HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Reporting New Positions In TSS | ||||
| Itau Unibanco Holding S.A. | 0 | 676 | +676 | +100% |
| IFP Advisors Inc | 0 | 0 | UNCH | 100% |
| Neo Ivy Capital Management | 0 | 503 | +503 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| California State Teachers Retirement System | 289,157 | 289,157 | UNCH | 0.00% |
| Advisory Services Network LLC | 5,018 | 5,018 | UNCH | 0.00% |
| 13F Filers Decreasing TSS Share Count | ||||
| Cerebellum GP LLC | 2,683 | 326 | -2,357 | -87.85% |
| 13F Filers Exiting TSS | ||||
| Keudell Morrison Wealth Management | 21,624 | 0 | -21,624 | -100.00% |
| Sound View Wealth Advisors Group LLC | 14,614 | 0 | -14,614 | -100.00% |
| OneAscent Financial Services LLC | 1,612 | 0 | -1,612 | -100.00% |
| Arden Trust Co | 3,845 | 0 | -3,845 | -100.00% |
| Coastal Investment Advisors Inc. | 200 | 0 | -200 | -100.00% |
| Patriot Investment Management Inc. | 8,157 | 0 | -8,157 | -100.00% |
| 21,586 | 0 | -21,586 | -100.00% | |
| Great Valley Advisor Group Inc. | 15,783 | 0 | -15,783 | -100.00% |
| Seeyond | 28,880 | 0 | -28,880 | -100.00% |
| Edge Capital Group LLC | 9,635 | 0 | -9,635 | -100.00% |
| Lindbrook Capital LLC | 18 | 0 | -18 | -100.00% |
| Wealthfront Advisers LLC | 11,282 | 0 | -11,282 | -100.00% |
| Evolution Wealth Advisors LLC | 23 | 0 | -23 | -100.00% |
| Treasurer of the State of North Carolina | 70,249 | 0 | -70,249 | -100.00% |
| Kavar Capital Partners LLC | 1,175 | 0 | -1,175 | -100.00% |
| Laurel Wealth Advisors LLC | 343 | 0 | -343 | -100.00% |
| Delta Investment Management LLC | 17,933 | 0 | -17,933 | -100.00% |
| Nachman Norwood & Parrott Inc | 2,160 | 0 | -2,160 | -100.00% |
| Elwood & Goetz Wealth Advisory Group LLC | 2,746 | 0 | -2,746 | -100.00% |
| Truvestments Capital LLC | 218 | 0 | -218 | -100.00% |
| Insight Wealth Strategies LLC | 12,197 | 0 | -12,197 | -100.00% |
| Worldquant Millennium Advisors LLC | 2,754 | 0 | -2,754 | -100.00% |
| J. L. Bainbridge & Co. Inc. | 5,824 | 0 | -5,824 | -100.00% |
| Financial Gravity Asset Management Inc. | 1 | 0 | -1 | -100.00% |
| Rockefeller Capital Management L.P. | 300 | 0 | -300 | -100.00% |
| CX Institutional | 76 | 0 | -76 | -100.00% |
| Rice Partnership LLC | 1,576 | 0 | -1,576 | -100.00% |
| Private Capital Group LLC | 202 | 0 | -202 | -100.00% |
| Redpoint Investment Management Pty Ltd | 5,106 | 0 | -5,106 | -100.00% |
| 34,673 | 0 | -34,673 | -100.00% | |
| Kendall Capital Management | 4,130 | 0 | -4,130 | -100.00% |
| Providence Capital Advisors LLC | 109 | 0 | -109 | -100.00% |
| Investors Research Corp | 173 | 0 | -173 | -100.00% |
| Requisite Capital Management LLC | 3,241 | 0 | -3,241 | -100.00% |
| Murphy Middleton Hinkle & Parker Inc. | 2,379 | 0 | -2,379 | -100.00% |
| Trustcore Financial Services LLC | 24 | 0 | -24 | -100.00% |
| Qube Research & Technologies Ltd | 2,294 | 0 | -2,294 | -100.00% |
| IFG Advisory LLC | 2,998 | 0 | -2,998 | -100.00% |
| Blueshift Asset Management LLC | 18,743 | 0 | -18,743 | -100.00% |
| 27 | 0 | -27 | -100.00% | |
| Steward Partners Investment Advisory LLC | 260 | 0 | -260 | -100.00% |
| Valeo Financial Advisors LLC | 92 | 0 | -92 | -100.00% |
| 2,056 | 0 | -2,056 | -100.00% | |
| Berman Capital Advisors LLC | 325 | 0 | -325 | -100.00% |
| Beryl Capital Management LLC | 2,579 | 0 | -2,579 | -100.00% |
| Redwood Investment Management LLC | 5,049 | 0 | -5,049 | -100.00% |
| Standard Life Aberdeen plc | 68,499 | 0 | -68,499 | -100.00% |
| Thames Capital Management LLC | 129,130 | 0 | -129,130 | -100.00% |
| Quantamental Technologies LLC | 2,566 | 0 | -2,566 | -100.00% |
| Fieldpoint Private Securities LLC | 1,884 | 0 | -1,884 | -100.00% |
| Heritage Trust Co | 6,710 | 0 | -6,710 | -100.00% |
| Avestar Capital LLC | 181 | 0 | -181 | -100.00% |
| Keeley Teton Advisors LLC | 36,184 | 0 | -36,184 | -100.00% |
| Azora Capital LP | 92,861 | 0 | -92,861 | -100.00% |
| IFM Investors Pty Ltd | 12,350 | 0 | -12,350 | -100.00% |
| Doyle Wealth Management | 3,526 | 0 | -3,526 | -100.00% |
| Summit Global Investments | 3,352 | 0 | -3,352 | -100.00% |
| 100 | 0 | -100 | -100.00% | |
| Achmea Investment Management B.V. | 23,924 | 0 | -23,924 | -100.00% |
| Dai Ichi Life Insurance Company Ltd | 1,870 | 0 | -1,870 | -100.00% |
| Independent Advisor Alliance | 1,607 | 0 | -1,607 | -100.00% |
| 1,840 | 0 | -1,840 | -100.00% | |
| Level Four Advisory Services LLC | 400,137 | 0 | -400,137 | -100.00% |
| 3,220 | 0 | -3,220 | -100.00% | |
| Value Holdings Management CO. LLC | 313,806 | 0 | -313,806 | -100.00% |
| 2,530 | 0 | -2,530 | -100.00% | |
| Patriot Financial Group Insurance Agency LLC | 25 | 0 | -25 | -100.00% |
| 3,910 | 0 | -3,910 | -100.00% | |
| Harvest Group Wealth Management LLC | 21 | 0 | -21 | -100.00% |
| Harvest Fund Management Co. Ltd | 1,187 | 0 | -1,187 | -100.00% |
| First Command Financial Services Inc. | 1,085 | 0 | -1,085 | -100.00% |
| First Command Bank | 1,085 | 0 | -1,085 | -100.00% |
| Russell Investments Group Ltd. | 151,701 | 0 | -151,701 | -100.00% |
| Glenview Trust Co | 2,836 | 0 | -2,836 | -100.00% |
| Bridgeworth LLC | 22,969 | 0 | -22,969 | -100.00% |
| Flagship Harbor Advisors LLC | 37 | 0 | -37 | -100.00% |
| Parallel Advisors LLC | 78 | 0 | -78 | -100.00% |
| Patton Fund Management Inc. | 21,624 | 0 | -21,624 | -100.00% |
| Legacy Bridge LLC | 4,318 | 0 | -4,318 | -100.00% |
| Front Street Capital Management Inc. | 187,324 | 0 | -187,324 | -100.00% |
| Wealthcare Advisory Partners LLC | 202 | 0 | -202 | -100.00% |
| Vivaldi Capital Management LLC | 6,317 | 0 | -6,317 | -100.00% |
| 11,114 | 0 | -11,114 | -100.00% | |
| Nicholas Hoffman & Company LLC. | 2,150 | 0 | -2,150 | -100.00% |
| 32,713 | 0 | -32,713 | -100.00% | |
| CWM Advisors LLC | 3,875 | 0 | -3,875 | -100.00% |
| NN Investment Partners Holdings N.V. | 61,786 | 0 | -61,786 | -100.00% |
| TRUE Private Wealth Advisors | 31 | 0 | -31 | -100.00% |
| Mn Services Vermogensbeheer B.V. | 27,902 | 0 | -27,902 | -100.00% |
| Sheaff Brock Investment Advisors LLC | 9,195 | 0 | -9,195 | -100.00% |
| Traynor Capital Management Inc. | 11,549 | 0 | -11,549 | -100.00% |
| Zions Bancorporation N.A. | 245 | 0 | -245 | -100.00% |
| Cedar Capital LLC | 9,346 | 0 | -9,346 | -100.00% |
| Mint Tower Capital Management B.V. | 1,861 | 0 | -1,861 | -100.00% |
| Exane Asset Management | 2,800 | 0 | -2,800 | -100.00% |
| Schonfeld Strategic Advisors LLC | 12,298 | 0 | -12,298 | -100.00% |
| Oribel Capital Management LP | 145,200 | 0 | -145,200 | -100.00% |
| Railway Pension Investments Ltd | 34,823 | 0 | -34,823 | -100.00% |
| Strycker View Capital LLC | 193,832 | 0 | -193,832 | -100.00% |
| Proficio Capital Partners LLC | 88 | 0 | -88 | -100.00% |
| Gratus Capital LLC | 9,873 | 0 | -9,873 | -100.00% |
| Arcus Capital Partners LLC | 544 | 0 | -544 | -100.00% |
| Quadrant Capital Group LLC | 251 | 0 | -251 | -100.00% |
| Tortoise Index Solutions LLC | 1,582 | 0 | -1,582 | -100.00% |
| ARP Americas LP | 411,956 | 0 | -411,956 | -100.00% |
| Baird Financial Group Inc. | 45,591 | 0 | -45,591 | -100.00% |
| ETF Managers Group LLC | 184,786 | 0 | -184,786 | -100.00% |
| Ellevest Inc. | 15 | 0 | -15 | -100.00% |
| Squarepoint Ops LLC | 15,810 | 0 | -15,810 | -100.00% |
| Glassman Wealth Services | 15 | 0 | -15 | -100.00% |
| Man Group plc | 129,685 | 0 | -129,685 | -100.00% |
| First Personal Financial Services | 91 | 0 | -91 | -100.00% |
| Rampart Investment Management Company LLC | 3,809 | 0 | -3,809 | -100.00% |
| Fort L.P. | 25,914 | 0 | -25,914 | -100.00% |
| RFG Advisory LLC | 13,968 | 0 | -13,968 | -100.00% |
| Lakeview Capital Partners LLC | 9,381 | 0 | -9,381 | -100.00% |
| SG3 Management LLC | 5,000 | 0 | -5,000 | -100.00% |
| AIMZ Investment Advisors LLC | 2,750 | 0 | -2,750 | -100.00% |
| Northwestern Mutual Investment Management Company LLC | 6,176 | 0 | -6,176 | -100.00% |
| FormulaFolio Investments LLC | 3,197 | 0 | -3,197 | -100.00% |
| Boston Private Wealth LLC | 5,891 | 0 | -5,891 | -100.00% |
| FinTrust Capital Advisors LLC | 14,110 | 0 | -14,110 | -100.00% |
| Pacer Advisors Inc. | 15,768 | 0 | -15,768 | -100.00% |
| NEXT Financial Group Inc | 1,826 | 0 | -1,826 | -100.00% |
| Chartwell Investment Partners LLC | 16,582 | 0 | -16,582 | -100.00% |
| Bardin Hill Management Partners LP | 45,265 | 0 | -45,265 | -100.00% |
| Stratos Wealth Partners LTD. | 6,652 | 0 | -6,652 | -100.00% |
| UBS Group AG | 725,767 | 0 | -725,767 | -100.00% |
| National Pension Service | 226,489 | 0 | -226,489 | -100.00% |
| Vivaldi Asset Management LLC | 267,966 | 0 | -267,966 | -100.00% |
| Point72 Asset Management L.P. | 38,700 | 0 | -38,700 | -100.00% |
| Cubist Systematic Strategies LLC | 3,916 | 0 | -3,916 | -100.00% |
| Amica Retiree Medical Trust | 1,206 | 0 | -1,206 | -100.00% |
| Sequoia Financial Advisors LLC | 8,999 | 0 | -8,999 | -100.00% |
| B. Riley Wealth Management Inc. | 7,466 | 0 | -7,466 | -100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 4,000 | 0 | -4,000 | -100.00% |
| Tarbox Family Office Inc. | 119 | 0 | -119 | -100.00% |
| Gulf International Bank UK Ltd | 38,754 | 0 | -38,754 | -100.00% |
| Winslow Evans & Crocker Inc. | 56 | 0 | -56 | -100.00% |
| Jane Street Group LLC | 22,316 | 0 | -22,316 | -100.00% |
| 2,590 | 0 | -2,590 | -100.00% | |
| Retirement Systems of Alabama | 134,767 | 0 | -134,767 | -100.00% |
| Quantitative Systematic Strategies LLC | 18,715 | 0 | -18,715 | -100.00% |
| Beacon Financial Group | 13,492 | 0 | -13,492 | -100.00% |
| Arbor Investment Advisors LLC | 2,955 | 0 | -2,955 | -100.00% |
| Municipal Employees Retirement System of Michigan | 2,260 | 0 | -2,260 | -100.00% |
| Oakworth Capital Inc. | 10,868 | 0 | -10,868 | -100.00% |
| First Horizon Advisors Inc. | 449 | 0 | -449 | -100.00% |
| State of Tennessee Treasury Department | 88,006 | 0 | -88,006 | -100.00% |
| Balentine LLC | 7 | 0 | -7 | -100.00% |
| Stone Ridge Asset Management LLC | 63,083 | 0 | -63,083 | -100.00% |
| Capital Investment Advisors LLC | 7,853 | 0 | -7,853 | -100.00% |
| BlueMar Capital Management LLC | 93,839 | 0 | -93,839 | -100.00% |
| Swiss National Bank | 547,818 | 0 | -547,818 | -100.00% |
| DLD Asset Management LP | 2,500 | 0 | -2,500 | -100.00% |
| Seven Eight Capital LP | 44,917 | 0 | -44,917 | -100.00% |
| Vista Equity Partners Management LLC | 110,228 | 0 | -110,228 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 5,663 | 0 | -5,663 | -100.00% |
| ACG Wealth | 2,611 | 0 | -2,611 | -100.00% |
| Suvretta Capital Management LLC | 1,166,640 | 0 | -1,166,640 | -100.00% |
| Warren Averett Asset Management LLC | 15,670 | 0 | -15,670 | -100.00% |
| 3,903 | 0 | -3,903 | -100.00% | |
| 1,100 | 0 | -1,100 | -100.00% | |
| Colonial Trust Advisors | 12,445 | 0 | -12,445 | -100.00% |
| Carroll Financial Associates Inc. | 43 | 0 | -43 | -100.00% |
| Thomasville National Bank | 17,940 | 0 | -17,940 | -100.00% |
| Horizon Investments LLC | 3,330 | 0 | -3,330 | -100.00% |
| Arizona State Retirement System | 74,489 | 0 | -74,489 | -100.00% |
| Voloridge Investment Management LLC | 4,022 | 0 | -4,022 | -100.00% |
| Allworth Financial LP | 134 | 0 | -134 | -100.00% |
| Spark Investment Management LLC | 12,200 | 0 | -12,200 | -100.00% |
| Kellner Capital LLC | 56,700 | 0 | -56,700 | -100.00% |
| Catalyst Capital Advisors LLC | 100 | 0 | -100 | -100.00% |
| Boothbay Fund Management LLC | 21,069 | 0 | -21,069 | -100.00% |
| WealthStone Inc. | 12 | 0 | -12 | -100.00% |
| Cognios Capital LLC | 16,420 | 0 | -16,420 | -100.00% |
| Utah Retirement Systems | 33,314 | 0 | -33,314 | -100.00% |
| Baystate Wealth Management LLC | 335 | 0 | -335 | -100.00% |
| Assenagon Asset Management S.A. | 97,855 | 0 | -97,855 | -100.00% |
| Hudock Inc. | 21 | 0 | -21 | -100.00% |
| Buckingham Strategic Wealth LLC | 1,855 | 0 | -1,855 | -100.00% |
| Gradient Investments LLC | 92 | 0 | -92 | -100.00% |
| Verity & Verity LLC | 4,550 | 0 | -4,550 | -100.00% |
| Pendal Group Limited | 10,317 | 0 | -10,317 | -100.00% |
| Greatmark Investment Partners Inc. | 39,378 | 0 | -39,378 | -100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 83,423 | 0 | -83,423 | -100.00% |
| EULAV Asset Management | 44,300 | 0 | -44,300 | -100.00% |
| Creative Planning | 385,158 | 0 | -385,158 | -100.00% |
| San Francisco Sentry Investment Group CA | 101 | 0 | -101 | -100.00% |
| Crossmark Global Holdings Inc. | 13,030 | 0 | -13,030 | -100.00% |
| FineMark National Bank & Trust | 2,441 | 0 | -2,441 | -100.00% |
| 1,728 | 0 | -1,728 | -100.00% | |
| Louisiana State Employees Retirement System | 8,200 | 0 | -8,200 | -100.00% |
| Resource Planning Group | 2,110 | 0 | -2,110 | -100.00% |
| Candriam Luxembourg S.C.A. | 112,342 | 0 | -112,342 | -100.00% |
| Lbmc Investment Advisors LLC | 3,143 | 0 | -3,143 | -100.00% |
| CWM LLC | 7 | 0 | -7 | -100.00% |
| Redhawk Wealth Advisors Inc. | 5,037 | 0 | -5,037 | -100.00% |
| Lombard Odier Asset Management Europe Ltd | 1,960 | 0 | -1,960 | -100.00% |
| AMP Capital Investors Ltd | 47,755 | 0 | -47,755 | -100.00% |
| Twin Tree Management LP | 477 | 0 | -477 | -100.00% |
| Corvex Management LP | 180,000 | 0 | -180,000 | -100.00% |
| Andra AP fonden | 76,800 | 0 | -76,800 | -100.00% |
| Allianz Asset Management GmbH | 932,969 | 0 | -932,969 | -100.00% |
| Skandinaviska Enskilda Banken AB publ | 35,979 | 0 | -35,979 | -100.00% |
| Cutler Group LP | 3,517 | 0 | -3,517 | -100.00% |
| Virtu Financial LLC | 2,242 | 0 | -2,242 | -100.00% |
| Tower Research Capital LLC TRC | 7,712 | 0 | -7,712 | -100.00% |
| Cornerstone Advisors Inc. | 807 | 0 | -807 | -100.00% |
| MetLife Investment Management LLC | 44,877 | 0 | -44,877 | -100.00% |
| Nuveen Asset Management LLC | 1,177,842 | 0 | -1,177,842 | -100.00% |
| Parallax Volatility Advisers L.P. | 20 | 0 | -20 | -100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,961 | 0 | -3,961 | -100.00% |
| American National Registered Investment Advisor Inc. | 6,856 | 0 | -6,856 | -100.00% |
| Westchester Capital Management LLC | 13,453 | 0 | -13,453 | -100.00% |
| ETRADE Capital Management LLC | 5,023 | 0 | -5,023 | -100.00% |
| Captrust Financial Advisors | 1,027 | 0 | -1,027 | -100.00% |
| Patton Albertson Miller Group LLC | 4,900 | 0 | -4,900 | -100.00% |
| Gotham Asset Management LLC | 53,553 | 0 | -53,553 | -100.00% |
| PointState Capital LP | 13,200 | 0 | -13,200 | -100.00% |
| Fiera Capital Corp | 579,944 | 0 | -579,944 | -100.00% |
| 33,973 | 0 | -33,973 | -100.00% | |
| Transamerica Financial Advisors Inc. | 1,736 | 0 | -1,736 | -100.00% |
| QS Investors LLC | 3,757 | 0 | -3,757 | -100.00% |
| Norinchukin Bank The | 22,947 | 0 | -22,947 | -100.00% |
| Lombard Odier Asset Management USA Corp | 25,000 | 0 | -25,000 | -100.00% |
| Meiji Yasuda Asset Management Co Ltd. | 6,574 | 0 | -6,574 | -100.00% |
| Sawtooth Solutions LLC | 2,953 | 0 | -2,953 | -100.00% |
| McKinley Carter Wealth Services Inc. | 27,621 | 0 | -27,621 | -100.00% |
| CSat Investment Advisory L.P. | 366 | 0 | -366 | -100.00% |
| State of New Jersey Common Pension Fund D | 40,000 | 0 | -40,000 | -100.00% |
| Daiwa Securities Group Inc. | 6,756 | 0 | -6,756 | -100.00% |
| Two Sigma Advisers LP | 23,172 | 0 | -23,172 | -100.00% |
| Johnson Financial Group Inc. | 33 | 0 | -33 | -100.00% |
| 6,205 | 0 | -6,205 | -100.00% | |
| Asset Dedication LLC | 28 | 0 | -28 | -100.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 644,558 | 0 | -644,558 | -100.00% |
| PGGM Investments | 250,100 | 0 | -250,100 | -100.00% |
| Freestone Capital Holdings LLC | 1,879 | 0 | -1,879 | -100.00% |
| Zeke Capital Advisors LLC | 8,358 | 0 | -8,358 | -100.00% |
| Psagot Investment House Ltd. | 41,475 | 0 | -41,475 | -100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 27,822 | 0 | -27,822 | -100.00% |
| Artisan Partners Limited Partnership | 155,905 | 0 | -155,905 | -100.00% |
| Neuberger Berman Group LLC | 741,583 | 0 | -741,583 | -100.00% |
| National Asset Management Inc. | 3,191 | 0 | -3,191 | -100.00% |
| Alberta Investment Management Corp | 100,000 | 0 | -100,000 | -100.00% |
| United Capital Financial Advisers LLC | 5,965 | 0 | -5,965 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 14,035 | 0 | -14,035 | -100.00% |
| HighTower Advisors LLC | 12,491 | 0 | -12,491 | -100.00% |
| Mitsubishi UFJ Trust & Banking Corp | 131,197 | 0 | -131,197 | -100.00% |
| Chevy Chase Trust Holdings Inc. | 135,902 | 0 | -135,902 | -100.00% |
| DNB Asset Management AS | 17,590 | 0 | -17,590 | -100.00% |
| DekaBank Deutsche Girozentrale | 153,548 | 0 | -153,548 | -100.00% |
| NorthCoast Asset Management LLC | 4,962 | 0 | -4,962 | -100.00% |
| Advisor Partners LLC | 3,617 | 0 | -3,617 | -100.00% |
| Signaturefd LLC | 4,429 | 0 | -4,429 | -100.00% |
| OLD Mission Capital LLC | 4,910 | 0 | -4,910 | -100.00% |
| LS Investment Advisors LLC | 4,875 | 0 | -4,875 | -100.00% |
| Parkside Financial Bank & Trust | 122 | 0 | -122 | -100.00% |
| 3,421 | 0 | -3,421 | -100.00% | |
| 247 | 0 | -247 | -100.00% | |
| Alyeska Investment Group L.P. | 35,106 | 0 | -35,106 | -100.00% |
| Two Sigma Securities LLC | 5,412 | 0 | -5,412 | -100.00% |
| Susquehanna International Group LLP | 8,469 | 0 | -8,469 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 25 | 0 | -25 | -100.00% |
| Korea Investment CORP | 600 | 0 | -600 | -100.00% |
| GAM Holding AG | 25,808 | 0 | -25,808 | -100.00% |
| Altavista Wealth Management Inc. | 2,905 | 0 | -2,905 | -100.00% |
| APG Asset Management N.V. | 114,187 | 0 | -114,187 | -100.00% |
| Harel Insurance Investments & Financial Services Ltd. | 1,500 | 0 | -1,500 | -100.00% |
| Northwest Investment Counselors LLC | 5,573 | 0 | -5,573 | -100.00% |
| Busey Wealth Management | 2,435 | 0 | -2,435 | -100.00% |
| Barnett & Company Inc. | 476 | 0 | -476 | -100.00% |
| Capstone Investment Advisors LLC | 65,756 | 0 | -65,756 | -100.00% |
| Perella Weinberg Partners Capital Management LP | 44,028 | 0 | -44,028 | -100.00% |
| Pentwater Capital Management LP | 200,000 | 0 | -200,000 | -100.00% |
| O Shaughnessy Asset Management LLC | 1 | 0 | -1 | -100.00% |
| Citadel Advisors LLC | 1,269,928 | 0 | -1,269,928 | -100.00% |
| Putnam Investments LLC | 6,866 | 0 | -6,866 | -100.00% |
| CIBC World Markets Inc. | 2,105 | 0 | -2,105 | -100.00% |
| Samlyn Capital LLC | 183,328 | 0 | -183,328 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 1,984 | 0 | -1,984 | -100.00% |
| Robeco Institutional Asset Management B.V. | 14,742 | 0 | -14,742 | -100.00% |
| Macquarie Group Ltd. | 39,203 | 0 | -39,203 | -100.00% |
| Fruth Investment Management | 2,000 | 0 | -2,000 | -100.00% |
| Financial Architects Inc | 16 | 0 | -16 | -100.00% |
| IndexIQ Advisors LLC | 392,952 | 0 | -392,952 | -100.00% |
| Migdal Insurance & Financial Holdings Ltd. | 11,761 | 0 | -11,761 | -100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 9,962 | 0 | -9,962 | -100.00% |
| KBC Group NV | 17,602 | 0 | -17,602 | -100.00% |
| BBVA USA Bancshares Inc. | 14,977 | 0 | -14,977 | -100.00% |
| AdvisorNet Financial Inc | 1,077 | 0 | -1,077 | -100.00% |
| Envestnet Asset Management Inc. | 51,272 | 0 | -51,272 | -100.00% |
| Cutter & CO Brokerage Inc. | 1,955 | 0 | -1,955 | -100.00% |
| LPL Financial LLC | 12,719 | 0 | -12,719 | -100.00% |
| GHP Investment Advisors Inc. | 30,843 | 0 | -30,843 | -100.00% |
| Employees Retirement System of Texas | 62,400 | 0 | -62,400 | -100.00% |
| Alpine Associates Management Inc. | 729,000 | 0 | -729,000 | -100.00% |
| Public Sector Pension Investment Board | 83,259 | 0 | -83,259 | -100.00% |
| Manchester Capital Management LLC | 686 | 0 | -686 | -100.00% |
| Bank of New York Mellon Corp | 1,710,823 | 0 | -1,710,823 | -100.00% |
| Pineno Levin & Ford Asset Management Inc. | 67,376 | 0 | -67,376 | -100.00% |
| Southeast Asset Advisors Inc. | 12,558 | 0 | -12,558 | -100.00% |
| Arlington Partners LLC | 607 | 0 | -607 | -100.00% |
| 61,236 | 0 | -61,236 | -100.00% | |
| Rafferty Asset Management LLC | 31,149 | 0 | -31,149 | -100.00% |
| World Asset Management Inc | 11,658 | 0 | -11,658 | -100.00% |
| Kings Point Capital Management | 52,337 | 0 | -52,337 | -100.00% |
| Walleye Trading LLC | 7,254 | 0 | -7,254 | -100.00% |
| ClariVest Asset Management LLC | 2,559 | 0 | -2,559 | -100.00% |
| Alphasimplex Group LLC | 26,472 | 0 | -26,472 | -100.00% |
| Prelude Capital Management LLC | 8,860 | 0 | -8,860 | -100.00% |
| 4,489 | 0 | -4,489 | -100.00% | |
| HBK Sorce Advisory LLC | 140,083 | 0 | -140,083 | -100.00% |
| People s United Financial Inc. | 2,141 | 0 | -2,141 | -100.00% |
| Mariner LLC | 7,150 | 0 | -7,150 | -100.00% |
| State of Alaska Department of Revenue | 38,947 | 0 | -38,947 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 70,668 | 0 | -70,668 | -100.00% |
| Contravisory Investment Management Inc. | 5,347 | 0 | -5,347 | -100.00% |
| BlackRock Inc. | 11,060,052 | 0 | -11,060,052 | -100.00% |
| Aperio Group LLC | 57,119 | 0 | -57,119 | -100.00% |
| ProShare Advisors LLC | 18,123 | 0 | -18,123 | -100.00% |
| Magnetar Financial LLC | 1,746,766 | 0 | -1,746,766 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 363,944 | 0 | -363,944 | -100.00% |
| Azimuth Capital Management LLC | 97,506 | 0 | -97,506 | -100.00% |
| Clearbridge Investments LLC | 21,912 | 0 | -21,912 | -100.00% |
| AlphaMark Advisors LLC | 46,107 | 0 | -46,107 | -100.00% |
| Brown Advisory Inc. | 2,418 | 0 | -2,418 | -100.00% |
| Assetmark Inc. | 44 | 0 | -44 | -100.00% |
| Texas Yale Capital Corp. | 4,120 | 0 | -4,120 | -100.00% |
| Janney Montgomery Scott LLC | 17,803 | 0 | -17,803 | -100.00% |
| 212,614 | 0 | -212,614 | -100.00% | |
| Bragg Financial Advisors Inc | 5,837 | 0 | -5,837 | -100.00% |
| Marshall Wace North America L.P. | 113,261 | 0 | -113,261 | -100.00% |
| Maple Capital Management Inc. | 5,100 | 0 | -5,100 | -100.00% |
| SG Americas Securities LLC | 85,623 | 0 | -85,623 | -100.00% |
| Motco | 535 | 0 | -535 | -100.00% |
| Veritable L.P. | 2,129 | 0 | -2,129 | -100.00% |
| BancorpSouth Bank | 4,095 | 0 | -4,095 | -100.00% |
| CIBC Private Wealth Group LLC | 11,560 | 0 | -11,560 | -100.00% |
| Pictet Asset Management Ltd. | 1,601,889 | 0 | -1,601,889 | -100.00% |
| Canada Pension Plan Investment Board | 10,500 | 0 | -10,500 | -100.00% |
| Guggenheim Capital LLC | 54,303 | 0 | -54,303 | -100.00% |
| Regions Financial Corp | 180,787 | 0 | -180,787 | -100.00% |
| Havens Advisors LLC | 17,000 | 0 | -17,000 | -100.00% |
| Wolverine Asset Management LLC | 31,280 | 0 | -31,280 | -100.00% |
| Wetherby Asset Management Inc. | 2,404 | 0 | -2,404 | -100.00% |
| Brant Point Investment Management LLC | 117,145 | 0 | -117,145 | -100.00% |
| Destination Wealth Management | 6 | 0 | -6 | -100.00% |
| Natixis | 47,462 | 0 | -47,462 | -100.00% |
| Janus Henderson Group PLC | 1,443,403 | 0 | -1,443,403 | -100.00% |
| Millennium Management LLC | 36,715 | 0 | -36,715 | -100.00% |
| 15,238 | 0 | -15,238 | -100.00% | |
| Oppenheimer Asset Management Inc. | 4,972 | 0 | -4,972 | -100.00% |
| Whittier Trust Co. of Nevada Inc. | 102 | 0 | -102 | -100.00% |
| Farmers & Merchants Investments Inc. | 68 | 0 | -68 | -100.00% |
| Columbus Circle Investors | 132,176 | 0 | -132,176 | -100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,800 | 0 | -39,800 | -100.00% |
| Texas Permanent School Fund | 31,398 | 0 | -31,398 | -100.00% |
| Water Island Capital LLC | 39,636 | 0 | -39,636 | -100.00% |
| Balyasny Asset Management LLC | 67,688 | 0 | -67,688 | -100.00% |
| Nordea Investment Management AB | 25,879 | 0 | -25,879 | -100.00% |
| Regentatlantic Capital LLC | 3,952 | 0 | -3,952 | -100.00% |
| Jupiter Asset Management Ltd. | 241,655 | 0 | -241,655 | -100.00% |
| Steadfast Capital Management LP | 612,121 | 0 | -612,121 | -100.00% |
| Geode Capital Management LLC | 2,313,850 | 0 | -2,313,850 | -100.00% |
| Shell Asset Management Co. | 21,964 | 0 | -21,964 | -100.00% |
| Country Trust Bank | 27 | 0 | -27 | -100.00% |
| Two Sigma Investments LP | 82,523 | 0 | -82,523 | -100.00% |
| Westfield Capital Management Co. LP | 711,688 | 0 | -711,688 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 252,110 | 0 | -252,110 | -100.00% |
| Mason Street Advisors LLC | 23,220 | 0 | -23,220 | -100.00% |
| AQR Capital Management LLC | 5,802 | 0 | -5,802 | -100.00% |
| 2,436 | 0 | -2,436 | -100.00% | |
| CNH Partners LLC | 1,681,745 | 0 | -1,681,745 | -100.00% |
| Strategy Asset Managers LLC | 6,702 | 0 | -6,702 | -100.00% |
| BNP Paribas Arbitrage SA | 64,148 | 0 | -64,148 | -100.00% |
| Green Square Capital Advisors LLC | 4,637 | 0 | -4,637 | -100.00% |
| Adage Capital Partners GP L.L.C. | 173,992 | 0 | -173,992 | -100.00% |
| Arrowstreet Capital Limited Partnership | 707,026 | 0 | -707,026 | -100.00% |
| Nomura Holdings Inc. | 15,000 | 0 | -15,000 | -100.00% |
| Meiji Yasuda Life Insurance Co | 7,567 | 0 | -7,567 | -100.00% |
| Rational Advisors LLC | 9,923 | 0 | -9,923 | -100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 6,496 | 0 | -6,496 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 5,984 | 0 | -5,984 | -100.00% |
| Sandell Asset Management Corp. | 184,350 | 0 | -184,350 | -100.00% |
| Harvest Management LLC | 7,500 | 0 | -7,500 | -100.00% |
| Aviva PLC | 64,933 | 0 | -64,933 | -100.00% |
| Whittier Trust Co. | 7,978 | 0 | -7,978 | -100.00% |
| Prudential Financial Inc. | 152,734 | 0 | -152,734 | -100.00% |
| Trust Co. of Virginia VA | 7,105 | 0 | -7,105 | -100.00% |
| RBF Capital LLC | 10,000 | 0 | -10,000 | -100.00% |
| Trust Co. of Vermont | 42 | 0 | -42 | -100.00% |
| Wade G W & Inc. | 2,361 | 0 | -2,361 | -100.00% |
| Profund Advisors LLC | 3,159 | 0 | -3,159 | -100.00% |
| Dupont Capital Management Corp | 30,316 | 0 | -30,316 | -100.00% |
| 3,517 | 0 | -3,517 | -100.00% | |
| Zurich Insurance Group Ltd FI | 51,225 | 0 | -51,225 | -100.00% |
| Principal Financial Group Inc. | 252,498 | 0 | -252,498 | -100.00% |
| Rhumbline Advisers | 311,726 | 0 | -311,726 | -100.00% |
| Gateway Investment Advisers LLC | 6,262 | 0 | -6,262 | -100.00% |
| Alliancebernstein L.P. | 909,582 | 0 | -909,582 | -100.00% |
| Oregon Public Employees Retirement Fund | 17,312 | 0 | -17,312 | -100.00% |
| Paloma Partners Management Co | 3,405 | 0 | -3,405 | -100.00% |
| Massmutual Trust Co. FSB ADV | 11 | 0 | -11 | -100.00% |
| Amundi Pioneer Asset Management Inc. | 440,007 | 0 | -440,007 | -100.00% |
| Earnest Partners LLC | 317,822 | 0 | -317,822 | -100.00% |
| Sun Life Financial INC | 132 | 0 | -132 | -100.00% |
| Capital City Trust Co. FL | 44,094 | 0 | -44,094 | -100.00% |
| CHURCHILL MANAGEMENT Corp | 127,060 | 0 | -127,060 | -100.00% |
| Moody National Bank Trust Division | 78,678 | 0 | -78,678 | -100.00% |
| First Citizens Bank & Trust Co. | 64,214 | 0 | -64,214 | -100.00% |
| Schroder Investment Management Group | 754 | 0 | -754 | -100.00% |
| Zacks Investment Management | 2,430 | 0 | -2,430 | -100.00% |
| Jefferies Group LLC | 5,416 | 0 | -5,416 | -100.00% |
| Raymond James & Associates | 106,697 | 0 | -106,697 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,558 | 0 | -9,558 | -100.00% |
| Gabelli Funds LLC | 3,000 | 0 | -3,000 | -100.00% |
| Colony Group LLC | 9,172 | 0 | -9,172 | -100.00% |
| 9,025 | 0 | -9,025 | -100.00% | |
| Signature Estate & Investment Advisors LLC | 1,843 | 0 | -1,843 | -100.00% |
| Eaton Vance Management | 125,738 | 0 | -125,738 | -100.00% |
| Asset Management One Co. Ltd. | 86,270 | 0 | -86,270 | -100.00% |
| Voya Investment Management LLC | 1,180,711 | 0 | -1,180,711 | -100.00% |
| Icon Advisers Inc. Co. | 57,550 | 0 | -57,550 | -100.00% |
| Carlson Capital L P | 450,000 | 0 | -450,000 | -100.00% |
| Everence Capital Management Inc. | 3,608 | 0 | -3,608 | -100.00% |
| Cibc World Markets Corp | 90,424 | 0 | -90,424 | -100.00% |
| Federated Hermes Inc. | 1,821 | 0 | -1,821 | -100.00% |
| TD Asset Management Inc. | 147,791 | 0 | -147,791 | -100.00% |
| Ameritas Investment Partners Inc. | 2,847 | 0 | -2,847 | -100.00% |
| Nomura Asset Management Co. Ltd. | 61,570 | 0 | -61,570 | -100.00% |
| Bessemer Group Inc. | 478 | 0 | -478 | -100.00% |
| Great West Life Assurance Co. Can | 111,498 | 0 | -111,498 | -100.00% |
| Victory Capital Management Inc. | 384,646 | 0 | -384,646 | -100.00% |
| ING Groep NV | 24,351 | 0 | -24,351 | -100.00% |
| Optimum Investment Advisors | 2,800 | 0 | -2,800 | -100.00% |
| Renaissance Technologies LLC | 219,865 | 0 | -219,865 | -100.00% |
| Securian Asset Management Inc | 17,122 | 0 | -17,122 | -100.00% |
| Schaper Benz & Wise Investment Counsel Inc. WI | 42,475 | 0 | -42,475 | -100.00% |
| 7,077 | 0 | -7,077 | -100.00% | |
| 4,248 | 0 | -4,248 | -100.00% | |
| Enterprise Financial Services Corp | 20 | 0 | -20 | -100.00% |
| CIBC Asset Management Inc | 18,268 | 0 | -18,268 | -100.00% |
| United Services Automobile Association | 461,040 | 0 | -461,040 | -100.00% |
| IBM Retirement Fund | 2,716 | 0 | -2,716 | -100.00% |
| MUFG Americas Holdings Corp | 323 | 0 | -323 | -100.00% |
| D. E. Shaw & Co. Inc. | 52,708 | 0 | -52,708 | -100.00% |
| Commerce Bank | 1,827 | 0 | -1,827 | -100.00% |
| Public Employees Retirement System of Ohio | 59,870 | 0 | -59,870 | -100.00% |
| Virginia Retirement Systems ET AL | 14,500 | 0 | -14,500 | -100.00% |
| New England Asset Management Inc. | 17,402 | 0 | -17,402 | -100.00% |
| Shine Investment Advisory Services Inc. | 306 | 0 | -306 | -100.00% |
| Royal Bank of Canada | 182,788 | 0 | -182,788 | -100.00% |
| Deutsche Bank AG | 901,629 | 0 | -901,629 | -100.00% |
| Toronto Dominion Bank | 96,512 | 0 | -96,512 | -100.00% |
| Renaissance Group LLC | 232,689 | 0 | -232,689 | -100.00% |
| Lee Danner & Bass Inc. | 2,500 | 0 | -2,500 | -100.00% |
| State Board of Administration of Florida Retirement System | 234,356 | 0 | -234,356 | -100.00% |
| Nisa Investment Advisors LLC | 50,100 | 0 | -50,100 | -100.00% |
| Ontario Teachers Pension Plan Board | 40,001 | 0 | -40,001 | -100.00% |
| Martingale Asset Management L P | 26,587 | 0 | -26,587 | -100.00% |
| 3,130 | 0 | -3,130 | -100.00% | |
| Parametric Portfolio Associates LLC | 299,413 | 0 | -299,413 | -100.00% |
| The Manufacturers Life Insurance Company | 139,091 | 0 | -139,091 | -100.00% |
| Bank of Montreal Can | 544,094 | 0 | -544,094 | -100.00% |
| Wolverine Trading LLC | 4,298 | 0 | -4,298 | -100.00% |
| Leavell Investment Management Inc. | 112,214 | 0 | -112,214 | -100.00% |
| Tudor Investment Corp Et Al | 18,709 | 0 | -18,709 | -100.00% |
| Hartford Investment Management Co. | 17,756 | 0 | -17,756 | -100.00% |
| Mutual of America Capital Management LLC | 56,001 | 0 | -56,001 | -100.00% |
| Mackenzie Financial Corp | 10,156 | 0 | -10,156 | -100.00% |
| Amalgamated Bank | 23,082 | 0 | -23,082 | -100.00% |
| California Public Employees Retirement System | 1,212,324 | 0 | -1,212,324 | -100.00% |
| Birmingham Capital Management Co. Inc. AL | 2,049 | 0 | -2,049 | -100.00% |
| Acadian Asset Management LLC | 2,044 | 0 | -2,044 | -100.00% |
| Invesco Ltd. | 1,324,487 | 0 | -1,324,487 | -100.00% |
| Massachusetts Financial Services Co. MA | 2,989,434 | 0 | -2,989,434 | -100.00% |
| Pacific Global Investment Management CO | 2,895 | 0 | -2,895 | -100.00% |
| American National Insurance Co. | 77,150 | 0 | -77,150 | -100.00% |
| Nicholas Company Inc. | 504,670 | 0 | -504,670 | -100.00% |
| Blair William & Co. IL | 3,398 | 0 | -3,398 | -100.00% |
| Wellington Management Group LLP | 5,565,072 | 0 | -5,565,072 | -100.00% |
| 473 | 0 | -473 | -100.00% | |
| Comerica Bank | 58,553 | 0 | -58,553 | -100.00% |
| BRYN MAWR TRUST Co | 74,555 | 0 | -74,555 | -100.00% |
| Prudential PLC | 1,646 | 0 | -1,646 | -100.00% |
| Kornitzer Capital Management Inc. KS | 156,097 | 0 | -156,097 | -100.00% |
| Caisse DE Depot ET Placement DU Quebec | 20,765 | 0 | -20,765 | -100.00% |
| Morgan Stanley | 315,987 | 0 | -315,987 | -100.00% |
| Godsey & Gibb Associates | 5,272 | 0 | -5,272 | -100.00% |
| Goldman Sachs Group Inc. | 2,575,801 | 0 | -2,575,801 | -100.00% |
| Charles Schwab Investment Management Inc. | 689,458 | 0 | -689,458 | -100.00% |
| Tocqueville Asset Management L.P. | 96,370 | 0 | -96,370 | -100.00% |
| Fulton Bank N.A. | 2,400 | 0 | -2,400 | -100.00% |
| Panagora Asset Management Inc. | 28,960 | 0 | -28,960 | -100.00% |
| Hsbc Holdings PLC | 131,300 | 0 | -131,300 | -100.00% |
| First Midwest Bank Trust Division | 12,873 | 0 | -12,873 | -100.00% |
| Caxton Associates LP | 6,104 | 0 | -6,104 | -100.00% |
| Navellier & Associates Inc | 2,351 | 0 | -2,351 | -100.00% |
| Nissay Asset Management Corp Japan ADV | 13,877 | 0 | -13,877 | -100.00% |
| Royal London Asset Management Ltd. | 74,525 | 0 | -74,525 | -100.00% |
| New Mexico Educational Retirement Board | 13,289 | 0 | -13,289 | -100.00% |
| UBS Asset Management Americas Inc. | 1,755,377 | 0 | -1,755,377 | -100.00% |
| Delta Asset Management LLC TN | 148 | 0 | -148 | -100.00% |
| Amica Mutual Insurance Co. | 5,944 | 0 | -5,944 | -100.00% |
| State of Wisconsin Investment Board | 229,685 | 0 | -229,685 | -100.00% |
| Mercer Global Advisors Inc. ADV | 4,768 | 0 | -4,768 | -100.00% |
| Commerzbank Aktiengesellschaft FI | 13,551 | 0 | -13,551 | -100.00% |
| Fisher Asset Management LLC | 271,847 | 0 | -271,847 | -100.00% |
| ZWJ Investment Counsel Inc. | 10,512 | 0 | -10,512 | -100.00% |
| Crawford Investment Counsel Inc. | 377,926 | 0 | -377,926 | -100.00% |
| Oak Associates Ltd. OH | 174,940 | 0 | -174,940 | -100.00% |
| Citigroup Inc. | 227,472 | 0 | -227,472 | -100.00% |
| Montag A & Associates Inc. | 9,365 | 0 | -9,365 | -100.00% |
| Whitener Capital Management Inc. | 319 | 0 | -319 | -100.00% |
| Credit Suisse AG | 250,250 | 0 | -250,250 | -100.00% |
| Strs Ohio | 894,146 | 0 | -894,146 | -100.00% |
| Ameriprise Financial Inc. | 1,434,583 | 0 | -1,434,583 | -100.00% |
| New York State Common Retirement Fund | 449,676 | 0 | -449,676 | -100.00% |
| Meeder Asset Management Inc. | 316 | 0 | -316 | -100.00% |
| Gamco Investors INC. ET AL | 2,000 | 0 | -2,000 | -100.00% |
| Conning Inc. | 2,684 | 0 | -2,684 | -100.00% |
| Augustine Asset Management Inc. | 49,019 | 0 | -49,019 | -100.00% |
| Sit Investment Associates Inc. | 32,377 | 0 | -32,377 | -100.00% |
| First Hawaiian Bank | 4,887 | 0 | -4,887 | -100.00% |
| Legal & General Group Plc | 1,033,196 | 0 | -1,033,196 | -100.00% |
| South State CORP. | 2,340 | 0 | -2,340 | -100.00% |
| State of Michigan Retirement System | 143,653 | 0 | -143,653 | -100.00% |
| Citizens Financial Group Inc RI | 3,697 | 0 | -3,697 | -100.00% |
| Stephens Inc. AR | 3,746 | 0 | -3,746 | -100.00% |
| Proequities Inc. | 135 | 0 | -135 | -100.00% |
| 24,981 | 0 | -24,981 | -100.00% | |
| Metropolitan Life Insurance Co NY | 33,600 | 0 | -33,600 | -100.00% |
| Lord Abbett & CO. LLC | 115,680 | 0 | -115,680 | -100.00% |
| First Manhattan Co. | 54 | 0 | -54 | -100.00% |
| Stifel Financial Corp | 45,882 | 0 | -45,882 | -100.00% |
| Westpac Banking Corp | 47,772 | 0 | -47,772 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 44,188 | 0 | -44,188 | -100.00% |
| The PNC Financial Services Group Inc. | 82,446 | 0 | -82,446 | -100.00% |
| MML Investors Services LLC | 3,782 | 0 | -3,782 | -100.00% |
| Dimensional Fund Advisors LP | 1,028,197 | 0 | -1,028,197 | -100.00% |
| Sei Investments Co. | 59,111 | 0 | -59,111 | -100.00% |
| FIL Ltd | 524,702 | 0 | -524,702 | -100.00% |
| Public Employees Retirement Association of Colorado | 24,322 | 0 | -24,322 | -100.00% |
| FMR LLC | 3,552,749 | 0 | -3,552,749 | -100.00% |
| Pitcairn Co. | 5,384 | 0 | -5,384 | -100.00% |
| Thrivent Financial for Lutherans | 14,695 | 0 | -14,695 | -100.00% |
| New York State Teachers Retirement System | 284,584 | 0 | -284,584 | -100.00% |
| Glenmede Trust Co. NA | 1,413 | 0 | -1,413 | -100.00% |
| BP PLC | 21,000 | 0 | -21,000 | -100.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 803,202 | 0 | -803,202 | -100.00% |
| Commonwealth Equity Services LLC | 8,614 | 0 | -8,614 | -100.00% |
| Barclays PLC | 391,440 | 0 | -391,440 | -100.00% |
| Smith Moore & CO. | 3,836 | 0 | -3,836 | -100.00% |
| Vanguard Group Inc. | 17,531,758 | 0 | -17,531,758 | -100.00% |
| State Street Corp | 6,477,199 | 0 | -6,477,199 | -100.00% |
| Truist Financial Corp | 23,396 | 0 | -23,396 | -100.00% |
| Sentry Investment Management LLC | 5,219 | 0 | -5,219 | -100.00% |
| Price T Rowe Associates Inc. MD | 11,611,460 | 0 | -11,611,460 | -100.00% |
| Northern Trust Corp | 2,352,834 | 0 | -2,352,834 | -100.00% |
| Wells Fargo & Company MN | 1,306,177 | 0 | -1,306,177 | -100.00% |
| Bank of America Corp DE | 761,279 | 0 | -761,279 | -100.00% |
| Mackay Shields LLC | 40,383 | 0 | -40,383 | -100.00% |
| Bank of The West | 4,656 | 0 | -4,656 | -100.00% |
| Cigna Investments Inc. New | 4,734 | 0 | -4,734 | -100.00% |
| CENTRAL TRUST Co | 1,867 | 0 | -1,867 | -100.00% |
| Franklin Resources Inc. | 4,459 | 0 | -4,459 | -100.00% |
| First National Bank of Omaha | 83,819 | 0 | -83,819 | -100.00% |
| M&T Bank Corp | 17,570 | 0 | -17,570 | -100.00% |
| US Bancorp DE | 22,980 | 0 | -22,980 | -100.00% |
| Fifth Third Bancorp | 9,396 | 0 | -9,396 | -100.00% |
| Equitable Trust Co. | 4,995 | 0 | -4,995 | -100.00% |
| JPMorgan Chase & Co. | 523,913 | 0 | -523,913 | -100.00% |
| Synovus Financial Corp | 12,324,808 | 0 | -12,324,808 | -100.00% |
| Brown Brothers Harriman & Co. | 47 | 0 | -47 | -100.00% |
| BOKF NA | 17,252 | 0 | -17,252 | -100.00% |
| Bank of Nova Scotia | 117,398 | 0 | -117,398 | -100.00% |
| Barings LLC | 5,048 | 0 | -5,048 | -100.00% |
| 453 | 0 | -453 | -100.00% | |
| American International Group Inc. | 62,870 | 0 | -62,870 | -100.00% |
| Fred Alger Management LLC | 32,677 | 0 | -32,677 | -100.00% |
See Summary: Institutional Holders of TSS
See Details: Top 10 Hedge Funds Holding TSS
Also See: TSS Insider Buying
