Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying

This page summarizes the WBDWV holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether WBDWV is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement). Filer 6/30/2022  Share Count  9/30/2022  Share Count  Change % Change 13F Filers Increasing WBDWV Share Count National Bank of Canada FI 180,458 470,954 +290,496 +160.98% Sawtooth Solutions LLC 36,562 76,484 +39,922 +109.19% Professional Advisory Services Inc. 311,191 555,976 +244,785 +78.66% Sanders Morris Harris LLC 16,682 28,886 +12,204 +73.16% Everence Capital Management Inc. 85,027 143,987 +58,960 +69.34% Boenning & Scattergood Inc. 49,054 69,956 +20,902 +42.61% Douglas Lane & Associates LLC 229,098 323,496 +94,398 +41.20% Guardian Investment Management 24,539 33,973 +9,434 +38.44% SOL Capital Management CO 116,908 160,942 +44,034 +37.67% Atlas Brown Inc. 14,051 18,761 +4,710 +33.52% Wiley BROS. Aintree Capital LLC 55,933 74,459 +18,526 +33.12% Wilsey Asset Management Inc. 617,417 813,583 +196,166 +31.77% Harbor Island Capital LLC 400,532 517,418 +116,886 +29.18% American National Bank 335 416 +81 +24.18% Diligent Investors LLC 20,109 24,602 +4,493 +22.34% Center for Financial Planning Inc. 3,224 3,679 +455 +14.11% Walker Asset Management LLC 10,594 11,823 +1,229 +11.60% Sterneck Capital Management LLC 13,740 15,228 +1,488 +10.83% Joel Isaacson & Co. LLC 12,196 13,251 +1,055 +8.65% Grandview Asset Management LLC 17,469 18,432 +963 +5.51% O Keefe Stevens Advisory Inc. 462,085 485,873 +23,788 +5.15% Blue Zone Wealth Advisors LLC 126,878 131,052 +4,174 +3.29% IFM Investors Pty Ltd 389,531 396,313 +6,782 +1.74% Albert D Mason Inc. 13,617 13,751 +134 +0.98% Windward Capital Management Co. CA 39,822 40,179 +357 +0.90% Chiron Capital Management LLC 73,665 74,320 +655 +0.89% Lawson Kroeker Investment Management Inc. NE 129,378 130,403 +1,025 +0.79% Radnor Capital Management LLC 11,096 11,167 +71 +0.64% SOA Wealth Advisors LLC. 3,994 4,018 +24 +0.60% Horan Securities Inc. 648 650 +2 +0.31% Coastal Capital Group Inc. 4,798 4,800 +2 +0.04% 13F Filers Reporting New Positions In WBDWV First Hawaiian Bank 0 39,876 +39,876 +100% Mackenzie Financial Corp 0 311,637 +311,637 +100% UMB Bank N A MO 0 29,108 +29,108 +100% Tompkins Financial Corp 0 17,590 +17,590 +100% WASHINGTON TRUST Co 0 98,863 +98,863 +100% Moody National Bank Trust Division 0 49,689 +49,689 +100% West Bancorporation Inc. 0 3,539 +3,539 +100% First Financial Bank Trust Division 0 25,352 +25,352 +100% Norman Fields Gottscho Capital Management LLC 0 10,600 +10,600 +100% Bangor Savings Bank 0 10,901 +10,901 +100% Adams Asset Advisors LLC 0 29,002 +29,002 +100% Hall Laurie J Trustee 0 17,215 +17,215 +100% Novare Capital Management LLC 0 27,462 +27,462 +100% GFS Advisors LLC 0 73,734 +73,734 +100% Keystone Financial Planning Inc. 0 69,358 +69,358 +100% 180 Wealth Advisors LLC 0 17,074 +17,074 +100% Old Port Advisors 0 15,137 +15,137 +100% Single Point Partners LLC 0 21,651 +21,651 +100% Householder Group Estate & Retirement Specialist LLC 0 3,125 +3,125 +100% Roberts Wealth Advisors LLC 0 11,040 +11,040 +100% SJS Investment Consulting Inc. 0 447 +447 +100% Spring Capital Management LLC 0 12,501 +12,501 +100% Beacon Capital Management LLC 0 5,659 +5,659 +100% 13F Filers With Unchanged Share Count Kempner Capital Management Inc. 11,175 11,175 UNCH 0.00% Norwood Financial Corp 1,720 1,720 UNCH 0.00% Atwood & Palmer Inc. 288 288 UNCH 0.00% Bennicas & Associates Inc. 14,588 14,588 UNCH 0.00% Guild Investment Management Inc. 30,000 30,000 UNCH 0.00% Contravisory Investment Management Inc. 74 74 UNCH 0.00% Cacti Asset Management LLC 2,419 2,419 UNCH 0.00% Cohen Klingenstein LLC 50,273 50,273 UNCH 0.00% Shelter Mutual Insurance Co 111,790 111,790 UNCH 0.00% American Research & Management Co. 1,604 1,604 UNCH 0.00% Perkins Coie Trust Co 148 148 UNCH 0.00% Copeland Capital Management LLC 196 196 UNCH 0.00% R.H. Dinel Investment Counsel Inc. 39,250 39,250 UNCH 0.00% Unison Advisors LLC 89,483 89,483 UNCH 0.00% Symmetry Partners LLC 25,912 25,912 UNCH 0.00% Kiley Juergens Wealth Management LLC 15,444 15,444 UNCH 0.00% Global Trust Asset Management LLC 572 572 UNCH 0.00% Johnson Midwest Financial LLC 1,233 1,233 UNCH 0.00% Avondale Wealth Management 266 266 UNCH 0.00% Baldrige Asset Management LLC 108 108 UNCH 0.00% Kozak & Associates Inc. 406 406 UNCH 0.00% Savior LLC 1,053 1,053 UNCH 0.00% Rise Advisors LLC 1,680 1,680 UNCH 0.00% Accel Wealth Management 1,297 1,297 UNCH 0.00% West Financial Advisors LLC 1 1 UNCH 0.00% Life Planning Partners Inc 124 124 UNCH 0.00% Ulland Investment Advisors LLC 487 487 UNCH 0.00% FSC Wealth Advisors LLC 739 739 UNCH 0.00% Horizons Wealth Management 71 71 UNCH 0.00% 13F Filers Decreasing WBDWV Share Count Founders Capital Management 9,776 14 -9,762 -99.86% Exchange Traded Concepts LLC 249,153 12,906 -236,247 -94.82% Worth Asset Management LLC 1,582 460 -1,122 -70.92% Peoples Financial Services CORP. 10,654 3,407 -7,247 -68.02% Timber Creek Capital Management LLC 190,823 62,931 -127,892 -67.02% Baldwin Brothers Inc. MA 621 259 -362 -58.29% Redpoint Investment Management Pty Ltd 45,714 20,019 -25,695 -56.21% Iron Horse Wealth Management LLC 206 96 -110 -53.40% Wealth Advisors of Tampa Bay LLC 122,026 58,510 -63,516 -52.05% Meyer Handelman Co. 88,004 44,385 -43,619 -49.56% Butensky & Cohen Financial Security Inc. 112,391 57,443 -54,948 -48.89% Pflug Koory LLC 2,305 1,194 -1,111 -48.20% Massmutual Trust Co. FSB ADV 4,255 2,226 -2,029 -47.69% Flagship Harbor Advisors LLC 28,828 16,221 -12,607 -43.73% Wesbanco Bank Inc. 85,482 50,921 -34,561 -40.43% EdgeRock Capital LLC 34,140 20,471 -13,669 -40.04% AHL Investment Management Inc. 33,253 21,120 -12,133 -36.49% Carnegie Capital Asset Management LLC 18,073 11,587 -6,486 -35.89% Private Advisor Group LLC 184,212 121,254 -62,958 -34.18% Centerpoint Advisors LLC 1,643 1,143 -500 -30.43% Carret Asset Management LLC 42,239 29,560 -12,679 -30.02% Bridge Creek Capital Management LLC 27,599 20,278 -7,321 -26.53% Piscataqua Savings Bank 3,950 3,022 -928 -23.49% BTR Capital Management Inc. 33,109 25,837 -7,272 -21.96% Cedar Mountain Advisors LLC 103 81 -22 -21.36% Gleason Group Inc. 1,420 1,119 -301 -21.20% Gofen & Glossberg LLC IL 71,542 57,350 -14,192 -19.84% PFG Advisors 14,035 11,278 -2,757 -19.64% Washington Trust Advisors Inc. 7,187 5,956 -1,231 -17.13% Franklin Street Advisors Inc. NC 12,384 10,275 -2,109 -17.03% GoalVest Advisory LLC 917 762 -155 -16.90% AdvisorNet Financial Inc 6,150 5,133 -1,017 -16.54% DNB Asset Management AS 520,141 442,439 -77,702 -14.94% TIAA FSB 55,171 47,045 -8,126 -14.73% Good Life Advisors LLC 15,719 13,445 -2,274 -14.47% Cornerstone Wealth Management LLC 36,080 31,373 -4,707 -13.05% Capital Investment Advisors LLC 198,597 173,392 -25,205 -12.69% Honkamp Krueger Financial Services Inc. 11,460 10,079 -1,381 -12.05% E&G Advisors LP 14,498 12,791 -1,707 -11.77% Gradient Investments LLC 16,546 14,615 -1,931 -11.67% M&R Capital Management Inc. 268,898 240,236 -28,662 -10.66% Advisory Alpha LLC 12,022 10,752 -1,270 -10.56% Addenda Capital Inc. 388,713 352,416 -36,297 -9.34% Gateway Investment Advisers LLC 195,164 178,996 -16,168 -8.28% Brookstone Capital Management 39,528 36,358 -3,170 -8.02% Newbridge Financial Services Group Inc. 5,210 4,813 -397 -7.62% City Holding Co. 21,083 19,793 -1,290 -6.12% First Community Trust NA 6,934 6,568 -366 -5.28% DAVENPORT & Co LLC 120,764 114,645 -6,119 -5.07% Welch Group LLC 11,893 11,314 -579 -4.87% Csenge Advisory Group 15,814 15,113 -701 -4.43% Sugarloaf Wealth Management LLC 5,268 5,095 -173 -3.28% Aurum Wealth Management Group LLC 12,523 12,234 -289 -2.31% Pacifica Partners Inc. 2,432 2,389 -43 -1.77% Baker Boyer National Bank 24,690 24,480 -210 -0.85% Somerset Trust Co 30,056 29,976 -80 -0.27% Beese Fulmer Investment Management Inc. 91,913 91,716 -197 -0.21% 13F Filers Exiting WBDWV Axim Planning & Wealth 7 0 -7 -100.00% ICA Group Wealth Management LLC 13,446 0 -13,446 -100.00% Tevis Investment Management 338 0 -338 -100.00% Ritter Daniher Financial Advisory LLC DE 253 0 -253 -100.00% Castle Wealth Management LLC 2,967 0 -2,967 -100.00% Coastwise Capital Group LLC 18,036 0 -18,036 -100.00% Finer Wealth Management Inc. 24,956 0 -24,956 -100.00% Fund Management at Engine No. 1 LLC 22,284 0 -22,284 -100.00% Atria Wealth Solutions Inc. 101,709 0 -101,709 -100.00% Lansing Street Advisors 256 0 -256 -100.00% Safeguard Financial LLC 52,264 0 -52,264 -100.00% Strengthening Families & Communities LLC 281 0 -281 -100.00% Athena Investment Management 11,566 0 -11,566 -100.00% Cyrus J. Lawrence LLC 1,036 0 -1,036 -100.00% High Net Worth Advisory Group LLC 2,683 0 -2,683 -100.00% Siena Capital LLC 368 0 -368 -100.00% Lakeside Advisors INC. 27,942 0 -27,942 -100.00% Tyler Stone Wealth Management 11,283 0 -11,283 -100.00% Psagot Value Holdings Ltd. Israel 2,541 0 -2,541 -100.00% Quent Capital LLC 7,237 0 -7,237 -100.00% Forum Financial Management LP 36,269 0 -36,269 -100.00% SS&H Financial Advisors Inc. 21,066 0 -21,066 -100.00% Raleigh Capital Management Inc. 404 0 -404 -100.00% Family CFO Inc 231 0 -231 -100.00% Cladis Investment Advisory LLC 29,215 0 -29,215 -100.00% TCM Advisors LLC 10,165 0 -10,165 -100.00% Regatta Capital Group LLC 18,126 0 -18,126 -100.00% Byrne Asset Management LLC 63,500 0 -63,500 -100.00% LGT Group Foundation 14,507 0 -14,507 -100.00% Gibson Wealth Advisors LLC 6,468 0 -6,468 -100.00% HB Wealth Management LLC 198,335 0 -198,335 -100.00% Axxcess Wealth Management LLC 17,137 0 -17,137 -100.00% Corton Capital Inc. 10,160 0 -10,160 -100.00% Confluence Wealth Services Inc. 17,075 0 -17,075 -100.00% Prosperity Consulting Group LLC 11,266 0 -11,266 -100.00% Next Level Private LLC 15,264 0 -15,264 -100.00% Tilia Fiduciary Partners Inc. 1,219 0 -1,219 -100.00% Guardian Wealth Management Inc. 63,793 0 -63,793 -100.00% Chemistry Wealth Management LLC 15,264 0 -15,264 -100.00% Morton Brown Family Wealth LLC 157 0 -157 -100.00% Covestor Ltd 6,212 0 -6,212 -100.00% Zullo Investment Group Inc. 826 0 -826 -100.00% Operose Advisors LLC 196 0 -196 -100.00% New Millennium Group LLC 401 0 -401 -100.00% Disciplined Equity Management Inc. 10,136 0 -10,136 -100.00% Insight Inv LLC 5,460 0 -5,460 -100.00% Herbst Group LLC 26,441 0 -26,441 -100.00% Carson Advisory Inc. 43,575 0 -43,575 -100.00% Lloyd Park LLC 107,840 0 -107,840 -100.00% Blue Door Asset Management LLC 385,820 0 -385,820 -100.00% Gould Capital LLC 93 0 -93 -100.00% Beaird Harris Wealth Management LLC 1 0 -1 -100.00% BCR Wealth Strategies LLC 44 0 -44 -100.00% Missouri Trust & Investment Co 72 0 -72 -100.00% Aire Advisors LLC 36,115 0 -36,115 -100.00% Darrow Company Inc. 241 0 -241 -100.00% Miller Wealth Advisors LLC 247 0 -247 -100.00% Oliver Lagore Vanvalin Investment Group 718 0 -718 -100.00% Graham Capital Wealth Management LLC 17,937 0 -17,937 -100.00% Western Pacific Wealth Management LP 228 0 -228 -100.00% Financial Connections Group Inc. 27 0 -27 -100.00% Evolution Advisers Inc. 127 0 -127 -100.00% Lynch Asset Management Inc. 10,000 0 -10,000 -100.00% WMG Financial Advisors LLC 28,998 0 -28,998 -100.00% Widmann Financial Services Inc. 16,268 0 -16,268 -100.00% Steward Financial Group LLC 55 0 -55 -100.00% Hedges Asset Management LLC 46,116 0 -46,116 -100.00% Congress Wealth Management LLC DE 11,038 0 -11,038 -100.00% Legacy CG LLC 151 0 -151 -100.00% Stonegate Investment Group LLC 23,762 0 -23,762 -100.00% Snowden Capital Advisors LLC 62,321 0 -62,321 -100.00% Varenne Capital Partners 1,286,189 0 -1,286,189 -100.00% Ameritas Advisory Services LLC 24,134 0 -24,134 -100.00% Delphia USA Inc. 13,191 0 -13,191 -100.00% CarsonAllaria Wealth Management Ltd. 456 0 -456 -100.00% Amplius Wealth Advisors LLC 17,069 0 -17,069 -100.00% Alan B. Lancz & Associates Inc. 15,352 0 -15,352 -100.00% Win Advisors Inc. 1,225 0 -1,225 -100.00% Schubert & Co 8,346 0 -8,346 -100.00% Reuter James Wealth Management LLC 29,743 0 -29,743 -100.00% Maryland Capital Advisors Inc. 364 0 -364 -100.00% Allspring Global Investments Holdings LLC 892,943 0 -892,943 -100.00% Bell Investment Advisors Inc 1,379 0 -1,379 -100.00% Strategic Asset Management LLC 381 0 -381 -100.00% Nekton Capital Ltd. 489,123 0 -489,123 -100.00% Lifeworks Advisors LLC 16,832 0 -16,832 -100.00% Delos Wealth Advisors LLC 2 0 -2 -100.00% Cowen Prime Advisors LLC 113 0 -113 -100.00% Level Financial Advisors Inc. 822 0 -822 -100.00% Bank of New Hampshire 2,118 0 -2,118 -100.00% C2C Wealth Management LLC 12,890 0 -12,890 -100.00% Buckingham Strategic Partners 13,797 0 -13,797 -100.00% FourThought Financial LLC 8,313 0 -8,313 -100.00% Goodman Advisory Group LLC 811 0 -811 -100.00% CSM Advisors LLC 90,098 0 -90,098 -100.00% Eagle Bay Advisors LLC 1,545 0 -1,545 -100.00% Pallas Capital Advisors LLC 56,812 0 -56,812 -100.00% NewEdge Wealth LLC 13,589 0 -13,589 -100.00% Koss Olinger Consulting LLC 39,551 0 -39,551 -100.00% Emfo LLC 1,520 0 -1,520 -100.00% Capitolis Advisors LLC 4,648 0 -4,648 -100.00% Yousif Capital Management LLC 389,897 0 -389,897 -100.00% Better Money Decisions LLC 186 0 -186 -100.00% Syntax Advisors LLC 13,739 0 -13,739 -100.00% Siemens Fonds Invest GmbH 48,812 0 -48,812 -100.00% Dark Forest Capital Management LP 203 0 -203 -100.00% Mayflower Financial Advisors LLC 32,867 0 -32,867 -100.00% Lorne Steinberg Wealth Management Inc. 218,907 0 -218,907 -100.00% Curi Capital 221 0 -221 -100.00% Bard Financial Services Inc. 37,380 0 -37,380 -100.00% B. Metzler seel. Sohn & Co. AG 113,010 0 -113,010 -100.00% Robbins Farley LLC 42 0 -42 -100.00% EMC Capital Management 100 0 -100 -100.00% Hudson Portfolio Management LLC 23,619 0 -23,619 -100.00% Kowal Investment Group LLC 12,071 0 -12,071 -100.00% Orion Capital Management LLC 216 0 -216 -100.00% Continuum Advisory LLC 13,271 0 -13,271 -100.00% Sittner & Nelson LLC 3,352 0 -3,352 -100.00% Veriti Management LLC 31,515 0 -31,515 -100.00% New York Life Investments Alternatives 17,441 0 -17,441 -100.00% CoreFirst Bank & Trust 27,003 0 -27,003 -100.00% Financial Avengers Inc. 683 0 -683 -100.00% RWM Asset Management LLC 568 0 -568 -100.00% Allegheny Financial Group LTD 10,945 0 -10,945 -100.00% Addison Advisors LLC 1,728 0 -1,728 -100.00% Lumature Wealth Partners LLC 2,683 0 -2,683 -100.00% Vantage Consulting Group Inc 13,739 0 -13,739 -100.00% Annapolis Financial Services LLC 734 0 -734 -100.00% Tradition Wealth Management LLC 2,770 0 -2,770 -100.00% Newton One Investments LLC 229 0 -229 -100.00% CM Management LLC 50,000 0 -50,000 -100.00% Coulter & Justus Financial Services LLC 169,714 0 -169,714 -100.00% Clear Perspectives Financial Planning LLC 509 0 -509 -100.00% WD Rutherford LLC 821 0 -821 -100.00% Galvin Gaustad & Stein LLC 20,757 0 -20,757 -100.00% Clearview Wealth Advisors LLC 1,716 0 -1,716 -100.00% CMG Global Holdings LLC 40,164 0 -40,164 -100.00% Murchinson Ltd. 100,000 0 -100,000 -100.00% Venator Management LLC 424,795 0 -424,795 -100.00% Heritage Wealth Management LLC 940 0 -940 -100.00% Te Ahumairangi Investment Management Ltd 164,592 0 -164,592 -100.00% Ten Capital Wealth Advisors LLC 76 0 -76 -100.00% Wolff Wiese Magana LLC 3,962 0 -3,962 -100.00% Jump Financial LLC 17,614 0 -17,614 -100.00% Hexagon Capital Partners LLC 8,766 0 -8,766 -100.00% Jeppson Wealth Management LLC 11,367 0 -11,367 -100.00% Kestra Advisory Services LLC 231,740 0 -231,740 -100.00% TFC Financial Management 1,175 0 -1,175 -100.00% IAG Wealth Partners LLC 462 0 -462 -100.00% Signature Wealth Management Partners LLC 13,460 0 -13,460 -100.00% State of Wyoming 1,322 0 -1,322 -100.00% WFA of San Diego LLC 2,288 0 -2,288 -100.00% Mechanics Financial Corp 1,682 0 -1,682 -100.00% Advisor Resource Council 19,644 0 -19,644 -100.00% Bellwether Advisors LLC 227 0 -227 -100.00% Klaas Financial Asset Advisors LLC 24 0 -24 -100.00% International Assets Investment Management LLC 39,494 0 -39,494 -100.00% Horizon Wealth Management LLC 15,551 0 -15,551 -100.00% Concord Wealth Partners 6,478 0 -6,478 -100.00% Coombe Bender & Co LLC 16,537 0 -16,537 -100.00% Intrua Financial LLC 28,900 0 -28,900 -100.00% Disciplined Investments LLC 1,410 0 -1,410 -100.00% Rosenberg Matthew Hamilton 5,882 0 -5,882 -100.00% Citadel Investment Advisory Inc. 73,267 0 -73,267 -100.00% Charter Oak Capital Management LLC 3,228 0 -3,228 -100.00% Eudaimonia Partners LLC 25,593 0 -25,593 -100.00% U.S. Capital Wealth Advisors LLC 130,249 0 -130,249 -100.00% Citizens National Bank Trust Department 8,394 0 -8,394 -100.00% Total Clarity Wealth Management Inc. 1,465 0 -1,465 -100.00% Procyon Private Wealth Partners LLC 18,677 0 -18,677 -100.00% Aquatic Capital Management LLC 117,900 0 -117,900 -100.00% Archer Investment Corp 2,537 0 -2,537 -100.00% Keebeck Wealth Management LLC 16,277 0 -16,277 -100.00% PAX Financial Group LLC 36,618 0 -36,618 -100.00% Monaco Asset Management SAM 255,000 0 -255,000 -100.00% Carolinas Wealth Consulting LLC 8,210 0 -8,210 -100.00% Sculati Wealth Management LLC 33,528 0 -33,528 -100.00% Regent Peak Wealth Advisors LLC 10,656 0 -10,656 -100.00% WNY Asset Management LLC 48,275 0 -48,275 -100.00% Capital Wealth Alliance LLC 2,099 0 -2,099 -100.00% Moser Wealth Advisors LLC 35,254 0 -35,254 -100.00% Mine & Arao Wealth Creation & Management LLC. 60 0 -60 -100.00% Visionary Wealth Advisors 13,230 0 -13,230 -100.00% Optas LLC 30,550 0 -30,550 -100.00% Caas Capital Management LP 2,218,966 0 -2,218,966 -100.00% Advanced Research Investment Solutions LLC 95 0 -95 -100.00% Texas Capital Bank Wealth Management Services Inc. 12,336 0 -12,336 -100.00% Orion Portfolio Solutions LLC 20,866 0 -20,866 -100.00% Hohimer Wealth Management LLC 190,623 0 -190,623 -100.00% Soltis Investment Advisors LLC 11,988 0 -11,988 -100.00% DCF Advisers LLC 12,581 0 -12,581 -100.00% HighMark Wealth Management LLC 305 0 -305 -100.00% Strategic Wealth Designers 13,442 0 -13,442 -100.00% Stokes Family Office LLC 19,247 0 -19,247 -100.00% Aurora Private Wealth Inc. 22,630 0 -22,630 -100.00% CVA Family Office LLC 5,441 0 -5,441 -100.00% Key Financial Inc 2,746 0 -2,746 -100.00% Bellevue Asset Management LLC 4,163 0 -4,163 -100.00% RE Dickinson Investment Advisors LLC 347 0 -347 -100.00% S.A. Mason LLC 4,757 0 -4,757 -100.00% Laidlaw Wealth Management LLC 12,427 0 -12,427 -100.00% Tsfg LLC 6,109 0 -6,109 -100.00% Beacon Financial Advisory LLC 16,528 0 -16,528 -100.00% Atticus Wealth Management LLC 1,124 0 -1,124 -100.00% PYA Waltman Capital LLC 840 0 -840 -100.00% PFG Private Wealth Management LLC 284 0 -284 -100.00% Live Oak Private Wealth LLC 245,114 0 -245,114 -100.00% Hoey Investments Inc. 1,122 0 -1,122 -100.00% John W. Brooker & Co. CPAs 2,945 0 -2,945 -100.00% Verus Capital Partners LLC 12,249 0 -12,249 -100.00% Maryland State Retirement & Pension System 181,611 0 -181,611 -100.00% Privium Fund Management B.V. 22,200 0 -22,200 -100.00% Schwarz Dygos Wheeler Investment Advisors LLC 31,703 0 -31,703 -100.00% Wealth Alliance 23,239 0 -23,239 -100.00% Banque Cantonale Vaudoise 36,329 0 -36,329 -100.00% Evoke Wealth LLC 15,468 0 -15,468 -100.00% Avion Wealth 95 0 -95 -100.00% Pavion Blue Capital LLC 12,160 0 -12,160 -100.00% Venture Visionary Partners LLC 28,420 0 -28,420 -100.00% Kingsview Wealth Management LLC 42,352 0 -42,352 -100.00% Xcel Wealth Management LLC 12,085 0 -12,085 -100.00% Arkfeld Wealth Strategies L.L.C. 85,897 0 -85,897 -100.00% Deseret Mutual Benefit Administrators 20,303 0 -20,303 -100.00% Williams Jones Wealth Management LLC. 80,005 0 -80,005 -100.00% Sierra Capital LLC 1,211 0 -1,211 -100.00% tru Independence LLC 52,585 0 -52,585 -100.00% Clear Creek Financial Management LLC 10,893 0 -10,893 -100.00% Bleichroeder LP 399 0 -399 -100.00% Arden Trust Co 31,990 0 -31,990 -100.00% Ethic Inc. 77,881 0 -77,881 -100.00% Ieq Capital LLC 47,485 0 -47,485 -100.00% PSI Advisors LLC 5,107 0 -5,107 -100.00% BI Asset Management Fondsmaeglerselskab A S 39,202 0 -39,202 -100.00% Leelyn Smith LLC 9,902 0 -9,902 -100.00% Core Alternative Capital 246 0 -246 -100.00% Coastal Investment Advisors Inc. 19,123 0 -19,123 -100.00% Transcend Wealth Collective LLC 20,220 0 -20,220 -100.00% Hi Line Capital Management LLC 802,906 0 -802,906 -100.00% Joseph P. Lucia & Associates LLC 103 0 -103 -100.00% Cornerstone Wealth Group LLC 10,264 0 -10,264 -100.00% Wesleyan Assurance Society 29,030 0 -29,030 -100.00% KMG Fiduciary Partners LLC 14,152 0 -14,152 -100.00% Prestige Wealth Management Group LLC 4,685 0 -4,685 -100.00% Core Wealth Advisors Inc. 44 0 -44 -100.00% Great Valley Advisor Group Inc. 20,266 0 -20,266 -100.00% Twinbeech Capital LP 583,352 0 -583,352 -100.00% Invenomic Capital Management LP 2,000,322 0 -2,000,322 -100.00% Western Wealth Management LLC 26,968 0 -26,968 -100.00% Global Wealth Management Investment Advisory Inc. 2,198 0 -2,198 -100.00% Mirova 2,364 0 -2,364 -100.00% Seeyond 26,861 0 -26,861 -100.00% Actinver Wealth Management Inc. 10,228 0 -10,228 -100.00% Ossiam 244,317 0 -244,317 -100.00% Princeton Global Asset Management LLC 6,564 0 -6,564 -100.00% Aspire Private Capital LLC 2,240 0 -2,240 -100.00% JustInvest LLC 95,421 0 -95,421 -100.00% Semmax Financial Advisors Inc. 70 0 -70 -100.00% Edge Capital Group LLC 12,631 0 -12,631 -100.00% Shulman DeMeo Asset Management LLC 12,997 0 -12,997 -100.00% Jackson Hole Capital Partners LLC 26,287 0 -26,287 -100.00% Lindbrook Capital LLC 6,092 0 -6,092 -100.00% Cary Street Partners Investment Advisory LLC 7,246 0 -7,246 -100.00% Gladstone Institutional Advisory LLC 26,146 0 -26,146 -100.00% Private Portfolio Partners LLC 12,053 0 -12,053 -100.00% 9258 Wealth Management LLC 11,855 0 -11,855 -100.00% Insight Financial Services 205 0 -205 -100.00% Ellis Investment Partners LLC 378 0 -378 -100.00% Summit Financial LLC 20,050 0 -20,050 -100.00% Apexium Financial LP 11,986 0 -11,986 -100.00% Apollon Wealth Management LLC 44,301 0 -44,301 -100.00% Wealthfront Advisers LLC 27,910 0 -27,910 -100.00% Cynosure Management LLC 46,294 0 -46,294 -100.00% Main Street Financial Solutions LLC 11,173 0 -11,173 -100.00% Kore Private Wealth LLC 14,660 0 -14,660 -100.00% Treasurer of the State of North Carolina 1,028,339 0 -1,028,339 -100.00% Cresset Asset Management LLC 26,590 0 -26,590 -100.00% Costello Asset Management INC 1,571 0 -1,571 -100.00% Graves Light Private Wealth Management Inc. 6,621 0 -6,621 -100.00% Shorepoint Capital Partners LLC 63,137 0 -63,137 -100.00% Walleye Capital LLC 64,217 0 -64,217 -100.00% Nkcfo LLC 6,509 0 -6,509 -100.00% Laurel Wealth Advisors LLC 3,239 0 -3,239 -100.00% Selective Wealth Management Inc. 6,784 0 -6,784 -100.00% Heritage Financial Services LLC 1,788 0 -1,788 -100.00% Vectors Research Management LLC 5,350 0 -5,350 -100.00% Truvestments Capital LLC 20,166 0 -20,166 -100.00% HHM Wealth Advisors LLC 3,091 0 -3,091 -100.00% Global Retirement Partners LLC 19,734 0 -19,734 -100.00% Watchman Group Inc. 112,568 0 -112,568 -100.00% Worldquant Millennium Advisors LLC 63,368 0 -63,368 -100.00% North Growth Management Ltd. 688,000 0 -688,000 -100.00% Beacon Pointe Advisors LLC 46,424 0 -46,424 -100.00% Principle Wealth Partners LLC 15,322 0 -15,322 -100.00% FNY Investment Advisers LLC 42 0 -42 -100.00% O Dell Group LLC 1,973 0 -1,973 -100.00% J. L. Bainbridge & Co. Inc. 1,173,116 0 -1,173,116 -100.00% Aigen Investment Management LP 218,395 0 -218,395 -100.00% Duality Advisers LP 37,774 0 -37,774 -100.00% Gables Capital Management Inc. 11,211 0 -11,211 -100.00% Retirement Group LLC 34,627 0 -34,627 -100.00% Gifford Fong Associates 34,760 0 -34,760 -100.00% Vista Investment Management 30,280 0 -30,280 -100.00% First National Bank of South Miami 1,288 0 -1,288 -100.00% Elo Mutual Pension Insurance Co 175,532 0 -175,532 -100.00% Change Path LLC 25,994 0 -25,994 -100.00% Rockefeller Capital Management L.P. 189,930 0 -189,930 -100.00% Silvant Capital Management LLC 2,685 0 -2,685 -100.00% West Branch Capital LLC 6,313 0 -6,313 -100.00% Islay Capital Management LLC 72 0 -72 -100.00% Integrated Wealth Concepts LLC 45,489 0 -45,489 -100.00% CX Institutional 115,957 0 -115,957 -100.00% Castleview Partners LLC 650 0 -650 -100.00% Vestmark Advisory Solutions Inc. 32,496 0 -32,496 -100.00% ExodusPoint Capital Management LP 964,186 0 -964,186 -100.00% CLARET ASSET MANAGEMENT Corp 12,014 0 -12,014 -100.00% Versant Capital Management Inc 1,373 0 -1,373 -100.00% Avitas Wealth Management LLC 67,863 0 -67,863 -100.00% Arnhold LLC 531,848 0 -531,848 -100.00% Burleson & Company LLC 8,163 0 -8,163 -100.00% CNB Bank 2,551 0 -2,551 -100.00% Steigerwald Gordon & Koch Inc. 60,608 0 -60,608 -100.00% GPS Wealth Strategies Group LLC 15,187 0 -15,187 -100.00% Prime Capital Investment Advisors LLC 15,875 0 -15,875 -100.00% Towerpoint Wealth LLC 10,798 0 -10,798 -100.00% We Are One Seven LLC 19,617 0 -19,617 -100.00% Larson Financial Group LLC 5,731 0 -5,731 -100.00% Poehling Capital Management LLC 438,472 0 -438,472 -100.00% Providence Capital Advisors LLC 243 0 -243 -100.00% Legacy Financial Advisors Inc. 10,133 0 -10,133 -100.00% Biechele Royce Advisors 520,157 0 -520,157 -100.00% Solstein Capital LLC 72 0 -72 -100.00% Investors Research Corp 9,928 0 -9,928 -100.00% Trustcore Financial Services LLC 3,977 0 -3,977 -100.00% Carmichael Hill & Associates Inc. 4,441 0 -4,441 -100.00% Financial Advocates Investment Management 19,036 0 -19,036 -100.00% Buckley Wealth Management LLC 36,918 0 -36,918 -100.00% Crewe Advisors LLC 4,420 0 -4,420 -100.00% Qube Research & Technologies Ltd 2,477,825 0 -2,477,825 -100.00% Holistic Financial Partners 18,020 0 -18,020 -100.00% Keystone Financial Group 19,938 0 -19,938 -100.00% Front Row Advisors LLC 9,533 0 -9,533 -100.00% Gryphon Financial Partners LLC 1,086,791 0 -1,086,791 -100.00% Tower View Investment Management & Research LLC 3 0 -3 -100.00% Wagner Wealth Management LLC 2,935 0 -2,935 -100.00% Kovack Advisors Inc. 40,796 0 -40,796 -100.00% IFG Advisory LLC 15,316 0 -15,316 -100.00% SeaCrest Wealth Management LLC 80,821 0 -80,821 -100.00% Blueshift Asset Management LLC 53,054 0 -53,054 -100.00% Hudson Capital Management LLC 20,849 0 -20,849 -100.00% First Command Advisory Services Inc. 77 0 -77 -100.00% Columbus Macro LLC 14,041 0 -14,041 -100.00% PrairieView Partners LLC 1,131 0 -1,131 -100.00% Lake Street Advisors Group LLC 11,539 0 -11,539 -100.00% Claraphi Advisory Network LLC 13,404 0 -13,404 -100.00% Shay Capital LLC 42,812 0 -42,812 -100.00% Steward Partners Investment Advisory LLC 86,993 0 -86,993 -100.00% Valeo Financial Advisors LLC 80,217 0 -80,217 -100.00% Sage Rock Capital Management LP 42,100 0 -42,100 -100.00% Sawyer & Company Inc 15,662 0 -15,662 -100.00% Newport Trust Co 45,567,077 0 -45,567,077 -100.00% Shilanski & Associates Inc. 10,756 0 -10,756 -100.00% CenterStar Asset Management LLC 1,099 0 -1,099 -100.00% Belpointe Asset Management LLC 27,046 0 -27,046 -100.00% Verdence Capital Advisors LLC 25,796 0 -25,796 -100.00% Capital Markets Trading UK LLP 20,500 0 -20,500 -100.00% Standard Life Aberdeen plc 716,174 0 -716,174 -100.00% Bogart Wealth LLC 5,731 0 -5,731 -100.00% Beaton Management Co. Inc. 16,408 0 -16,408 -100.00% Gs Investments Inc. 120 0 -120 -100.00% Garner Asset Management Corp 10,405 0 -10,405 -100.00% BDO Wealth Advisors LLC 12,488 0 -12,488 -100.00% EverSource Wealth Advisors LLC 1,404 0 -1,404 -100.00% Atlantic Trust LLC 3,597 0 -3,597 -100.00% Stratos Wealth Advisors LLC 15,516 0 -15,516 -100.00% Aua Capital Management LLC 213 0 -213 -100.00% Bfsg LLC 462,380 0 -462,380 -100.00% Parkside Investments LLC 483,201 0 -483,201 -100.00% PenderFund Capital Management Ltd. 37,600 0 -37,600 -100.00% McIlrath & Eck LLC 3,979 0 -3,979 -100.00% Sterling Investment Advisors Ltd. 1,062 0 -1,062 -100.00% Holocene Advisors LP 707,331 0 -707,331 -100.00% TFO TDC LLC 439 0 -439 -100.00% Ahrens Investment Partners LLC 3,407 0 -3,407 -100.00% Counterpoint Mutual Funds LLC 9,353 0 -9,353 -100.00% Pacific Center for Financial Services 13,813 0 -13,813 -100.00% Doyle Wealth Management 18,869 0 -18,869 -100.00% Capco Asset Management LLC 2,470,068 0 -2,470,068 -100.00% Wittenberg Investment Management Inc. 609,325 0 -609,325 -100.00% Achmea Investment Management B.V. 119,012 0 -119,012 -100.00% Dai Ichi Life Insurance Company Ltd 93,169 0 -93,169 -100.00% AE Wealth Management LLC 271,748 0 -271,748 -100.00% Kayak Investment Partners LLC 107,500 0 -107,500 -100.00% IHT Wealth Management LLC 23,743 0 -23,743 -100.00% Fortis Advisors LLC 24,775 0 -24,775 -100.00% Cpwm LLC 27,979 0 -27,979 -100.00% Farmers & Merchants Trust Co of Chambersburg PA 386 0 -386 -100.00% Meridian Wealth Management LLC 44,526 0 -44,526 -100.00% Nvwm LLC 305 0 -305 -100.00% Independent Advisor Alliance 63,392 0 -63,392 -100.00% Level Four Advisory Services LLC 222,539 0 -222,539 -100.00% Round Hill Asset Management 33,798 0 -33,798 -100.00% Mascoma Wealth Management LLC 791 0 -791 -100.00% Patriot Financial Group Insurance Agency LLC 10,483 0 -10,483 -100.00% Harvest Group Wealth Management LLC 1,403 0 -1,403 -100.00% DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 172,267 0 -172,267 -100.00% AustralianSuper Pty Ltd 1,990,900 0 -1,990,900 -100.00% Harvest Fund Management Co. Ltd 716 0 -716 -100.00% Mutual Advisors LLC 38,622 0 -38,622 -100.00% First Command Financial Services Inc. 7,569 0 -7,569 -100.00% First Command Bank 7,569 0 -7,569 -100.00% First Bank & Trust 2,168 0 -2,168 -100.00% Centiva Capital LP 1,303,150 0 -1,303,150 -100.00% Russell Investments Group Ltd. 1,019,685 0 -1,019,685 -100.00% Glenview Trust Co 21,625 0 -21,625 -100.00% Bridgeworth LLC 13,038 0 -13,038 -100.00% Resources Investment Advisors LLC. 30,089 0 -30,089 -100.00% Parallel Advisors LLC 10,162 0 -10,162 -100.00% Legacy Bridge LLC 20 0 -20 -100.00% Equity Investment Corp 4,921,882 0 -4,921,882 -100.00% Grayhawk Investment Strategies Inc. 66 0 -66 -100.00% Wealthcare Advisory Partners LLC 11,685 0 -11,685 -100.00% Syverson Strege & Co 66 0 -66 -100.00% Kanen Wealth Management LLC 24,191 0 -24,191 -100.00% RSM US Wealth Management LLC 10,078 0 -10,078 -100.00% Nicholas Hoffman & Company LLC. 79,779 0 -79,779 -100.00% Personal CFO Solutions LLC 12,263 0 -12,263 -100.00% Advisor Group Holdings Inc. 1,014,566 0 -1,014,566 -100.00% Institutional & Family Asset Management LLC 1,555 0 -1,555 -100.00% CWM Advisors LLC 338,356 0 -338,356 -100.00% Cribstone Capital Management LLC 20,787 0 -20,787 -100.00% Ausdal Financial Partners Inc. 23,778 0 -23,778 -100.00% Mn Services Vermogensbeheer B.V. 1,309,176 0 -1,309,176 -100.00% Sheaff Brock Investment Advisors LLC 23,829 0 -23,829 -100.00% Zions Bancorporation N.A. 11,657 0 -11,657 -100.00% Cetera Investment Advisers 170,397 0 -170,397 -100.00% Laurel Wealth Advisors Inc. 18,350 0 -18,350 -100.00% Cedar Wealth Management LLC 17,953 0 -17,953 -100.00% Alpha Omega Wealth Management LLC 21,212 0 -21,212 -100.00% Schneider Downs Wealth Management Advisors LP 15,986 0 -15,986 -100.00% Integrated Investment Consultants LLC 15,445 0 -15,445 -100.00% Schonfeld Strategic Advisors LLC 19,563 0 -19,563 -100.00% Kovitz Investment Group Partners LLC 134,045 0 -134,045 -100.00% Clarius Group LLC 10,419 0 -10,419 -100.00% V Wealth Advisors LLC 16,368 0 -16,368 -100.00% BerganKDV Wealth Management LLC 6,664 0 -6,664 -100.00% Integrated Advisors Network LLC 13,853 0 -13,853 -100.00% Capital Investment Advisory Services LLC 14,638 0 -14,638 -100.00% First PREMIER Bank 318 0 -318 -100.00% Pensionmark Financial Group LLC 11,931 0 -11,931 -100.00% Quadrature Capital Ltd 233,125 0 -233,125 -100.00% Quadrant Capital Group LLC 10,838 0 -10,838 -100.00% ARP Americas LP 117,140 0 -117,140 -100.00% Jackson Grant Investment Advisers Inc. 3,477 0 -3,477 -100.00% Tredje AP fonden 129,022 0 -129,022 -100.00% Lido Advisors LLC 181,136 0 -181,136 -100.00% DORCHESTER WEALTH MANAGEMENT Co 17,559 0 -17,559 -100.00% Edmond DE Rothschild Holding S.A. 865,791 0 -865,791 -100.00% Kestra Private Wealth Services LLC 43,489 0 -43,489 -100.00% Moisand Fitzgerald Tamayo LLC 3,415 0 -3,415 -100.00% Baird Financial Group Inc. 588,316 0 -588,316 -100.00% Sontag Advisory LLC 19,905 0 -19,905 -100.00% Mission Wealth Management LP 10,687 0 -10,687 -100.00% William Blair Investment Management LLC 12,486 0 -12,486 -100.00% Ellevest Inc. 3,059 0 -3,059 -100.00% Squarepoint Ops LLC 1,440,594 0 -1,440,594 -100.00% Roble Belko & Company Inc 192 0 -192 -100.00% Glassman Wealth Services 3,958 0 -3,958 -100.00% IFP Advisors Inc 92,605 0 -92,605 -100.00% Financial Enhancement Group LLC 186 0 -186 -100.00% Empire Life Investments Inc. 294,943 0 -294,943 -100.00% Isthmus Partners LLC 83,098 0 -83,098 -100.00% Elgethun Capital Management 174,042 0 -174,042 -100.00% Xponance Inc. 370,598 0 -370,598 -100.00% Man Group plc 371,142 0 -371,142 -100.00% True North Advisors LLC 13,449 0 -13,449 -100.00% Vident Investment Advisory LLC 48,570 0 -48,570 -100.00% Cypress Capital Management LLC WY 527 0 -527 -100.00% First Personal Financial Services 874 0 -874 -100.00% AlphaStar Capital Management LLC 50,187 0 -50,187 -100.00% USA Financial Portformulas Corp 12 0 -12 -100.00% Sowell Financial Services LLC 48,438 0 -48,438 -100.00% Cambridge Advisors Inc. 10,891 0 -10,891 -100.00% AllSquare Wealth Management LLC 2,353 0 -2,353 -100.00% Quaker Capital Investments LLC 2,299,874 0 -2,299,874 -100.00% GWM Advisors LLC 77,607 0 -77,607 -100.00% Mirador Capital Partners LP 10,598 0 -10,598 -100.00% Koshinski Asset Management Inc. 31,870 0 -31,870 -100.00% RFG Advisory LLC 19,254 0 -19,254 -100.00% MV Capital Management Inc. 1,299 0 -1,299 -100.00% AlphaCrest Capital Management LLC 98,038 0 -98,038 -100.00% Lakeview Capital Partners LLC 17,090 0 -17,090 -100.00% Rehmann Capital Advisory Group 15,051 0 -15,051 -100.00% Kwmg LLC 13,705 0 -13,705 -100.00% Sunbelt Securities Inc. 24,495 0 -24,495 -100.00% CMT Capital Markets Trading GmbH 384,104 0 -384,104 -100.00% Eukles Asset Management 19 0 -19 -100.00% Bayesian Capital Management LP 157,654 0 -157,654 -100.00% Community Bank N.A. 29,029 0 -29,029 -100.00% Mitchell Mcleod Pugh & Williams Inc. 17,220 0 -17,220 -100.00% NorthRock Partners LLC 10,214 0 -10,214 -100.00% Bray Capital Advisors 1,381 0 -1,381 -100.00% Northstar Group Inc. 65,467 0 -65,467 -100.00% Dakota Wealth Management 11,543 0 -11,543 -100.00% Credit Capital Investments LLC 269,617 0 -269,617 -100.00% Northwestern Mutual Investment Management Company LLC 97,863 0 -97,863 -100.00% Boston Private Wealth LLC 32,666 0 -32,666 -100.00% Argent Trust Co 42,294 0 -42,294 -100.00% Capital Analysts LLC 2,440 0 -2,440 -100.00% FinTrust Capital Advisors LLC 3,462 0 -3,462 -100.00% Merit Financial Group LLC 25,034 0 -25,034 -100.00% Engineers Gate Manager LP 253,288 0 -253,288 -100.00% Pacer Advisors Inc. 99,698 0 -99,698 -100.00% Tradewinds Capital Management LLC 654 0 -654 -100.00% Triad Investment Management 125,630 0 -125,630 -100.00% Sargent Bickham Lagudis LLC 3,106 0 -3,106 -100.00% Stratos Wealth Partners LTD. 68,865 0 -68,865 -100.00% CAPROCK Group Inc. 13,360 0 -13,360 -100.00% UBS Group AG 4,206,477 0 -4,206,477 -100.00% Trust Asset Management LLC 23,568 0 -23,568 -100.00% National Pension Service 2,575,463 0 -2,575,463 -100.00% Moors & Cabot Inc. 98,465 0 -98,465 -100.00% Point72 Asset Management L.P. 2,967,223 0 -2,967,223 -100.00% Cubist Systematic Strategies LLC 429,653 0 -429,653 -100.00% Forsta AP Fonden 394,569 0 -394,569 -100.00% Malaga Cove Capital LLC 59,774 0 -59,774 -100.00% MCF Advisors LLC 6,107 0 -6,107 -100.00% Lumbard & Kellner LLC 65,010 0 -65,010 -100.00% IPG Investment Advisors LLC 681,986 0 -681,986 -100.00% Private Ocean LLC 763 0 -763 -100.00% CHICAGO TRUST Co NA 17,372 0 -17,372 -100.00% Riggs Asset Managment Co. Inc. 186 0 -186 -100.00% Managed Asset Portfolios LLC 293,522 0 -293,522 -100.00% CKW Financial Group 1,166 0 -1,166 -100.00% Arete Wealth Advisors LLC 20,839 0 -20,839 -100.00% Clearline Capital LP 1,254,023 0 -1,254,023 -100.00% Toroso Investments LLC 51,317 0 -51,317 -100.00% Stonebridge Capital Advisors LLC 97,117 0 -97,117 -100.00% Community Bank of Raymore 88,995 0 -88,995 -100.00% Sequoia Financial Advisors LLC 25,298 0 -25,298 -100.00% Nelson Van Denburg & Campbell Wealth Management Group LLC 11,351 0 -11,351 -100.00% Northeast Financial Consultants Inc 25,918 0 -25,918 -100.00% Point72 Hong Kong Ltd 763,223 0 -763,223 -100.00% Barbara Oil Co. 3,628 0 -3,628 -100.00% Tortoise Investment Management LLC 1,895 0 -1,895 -100.00% Cranbrook Wealth Management LLC 988 0 -988 -100.00% Rench Wealth Management Inc. 58,341 0 -58,341 -100.00% JJJ Advisors Inc. 957 0 -957 -100.00% Waldron Private Wealth LLC 28,194 0 -28,194 -100.00% Capital Advisors Ltd. LLC 652 0 -652 -100.00% Parkwood LLC 435,049 0 -435,049 -100.00% D. Scott Neal Inc. 10,281 0 -10,281 -100.00% Connor Clark & Lunn Investment Management Ltd. 101,144 0 -101,144 -100.00% Jane Street Group LLC 573,819 0 -573,819 -100.00% Sessa Capital IM L.P. 21,867,234 0 -21,867,234 -100.00% Summit Street Capital Management LLC 250,257 0 -250,257 -100.00% Davidson Kempner Capital Management LP 2,258,116 0 -2,258,116 -100.00% Metis Global Partners LLC 33,251 0 -33,251 -100.00% Field & Main Bank 1,516 0 -1,516 -100.00% Surevest LLC 374 0 -374 -100.00% Riverview Trust Co 1,915 0 -1,915 -100.00% Retirement Systems of Alabama 732,123 0 -732,123 -100.00% Heritage Wealth Advisors 110 0 -110 -100.00% MYDA Advisors LLC 55,000 0 -55,000 -100.00% SPX Equities Gestao de Recursos Ltda 406,980 0 -406,980 -100.00% Oakworth Capital Inc. 4,161 0 -4,161 -100.00% First Horizon Advisors Inc. 39,996 0 -39,996 -100.00% Vontobel Holding Ltd. 58,271 0 -58,271 -100.00% State of Tennessee Treasury Department 609,330 0 -609,330 -100.00% USS Investment Management Ltd 557,005 0 -557,005 -100.00% Blume Capital Management Inc. 998 0 -998 -100.00% SRS Capital Advisors Inc. 1,714 0 -1,714 -100.00% Balentine LLC 20,998 0 -20,998 -100.00% Focused Wealth Management Inc 7,784 0 -7,784 -100.00% Founders Capital Management LLC 72,467 0 -72,467 -100.00% Winch Advisory Services LLC 1,972 0 -1,972 -100.00% Columbia Asset Management 10,348 0 -10,348 -100.00% Kentucky Retirement Systems Insurance Trust Fund 75,451 0 -75,451 -100.00% Yakira Capital Management Inc. 14,406 0 -14,406 -100.00% TCI Wealth Advisors Inc. 5,390 0 -5,390 -100.00% Alaska Permanent Fund Corp 2,804 0 -2,804 -100.00% Swiss National Bank 9,659,979 0 -9,659,979 -100.00% Cumberland Partners Ltd 228,923 0 -228,923 -100.00% LMR Partners LLP 515,760 0 -515,760 -100.00% Exencial Wealth Advisors LLC 23,326 0 -23,326 -100.00% Beacon Capital Management Inc. 295 0 -295 -100.00% Perigon Wealth Management LLC 19,145 0 -19,145 -100.00% Seven Eight Capital LP 14,990 0 -14,990 -100.00% Advisory Services Network LLC 55,533 0 -55,533 -100.00% Empirical Finance LLC 44,016 0 -44,016 -100.00% Marathon Trading Investment Management LLC 48,716 0 -48,716 -100.00% Personal Capital Advisors Corp 2,812,457 0 -2,812,457 -100.00% Camelot Portfolios LLC 38,053 0 -38,053 -100.00% Oarsman Capital Inc. 28,761 0 -28,761 -100.00% M Holdings Securities Inc. 35,265 0 -35,265 -100.00% Kinneret Advisory LLC 15,648 0 -15,648 -100.00% Mirae Asset Global Investments Co. Ltd. 393,783 0 -393,783 -100.00% Murphy Pohlad Asset Management LLC 126,545 0 -126,545 -100.00% JNBA Financial Advisors 1,222 0 -1,222 -100.00% ACG Wealth 25,422 0 -25,422 -100.00% Antonetti Capital Management LLC 6,610 0 -6,610 -100.00% Warren Averett Asset Management LLC 15,796 0 -15,796 -100.00% BW Gestao de Investimentos Ltda. 859,036 0 -859,036 -100.00% Financial Management Professionals Inc. 2,659 0 -2,659 -100.00% JFS Wealth Advisors LLC 4,635 0 -4,635 -100.00% FDx Advisors Inc. 19,313 0 -19,313 -100.00% Court Place Advisors LLC 11,995 0 -11,995 -100.00% DC Investments Management LLC 10,114 0 -10,114 -100.00% Desjardins Global Asset Management Inc. 14,081 0 -14,081 -100.00% Chicago Partners Investment Group LLC 11,561 0 -11,561 -100.00% Thomasville National Bank 11,304 0 -11,304 -100.00% Horizon Investments LLC 31,925 0 -31,925 -100.00% Estate Counselors LLC 725 0 -725 -100.00% Regal Investment Advisors LLC 16,188 0 -16,188 -100.00% Hoylecohen LLC 14,724 0 -14,724 -100.00% Arizona State Retirement System 610,938 0 -610,938 -100.00% ARGA Investment Management LP 41,706 0 -41,706 -100.00% Bollard Group LLC 1,893 0 -1,893 -100.00% Consolidated Investment Group LLC 35,000 0 -35,000 -100.00% Allworth Financial LP 148,012 0 -148,012 -100.00% AMF Pensionsforsakring AB 831,668 0 -831,668 -100.00% Column Capital Advisors LLC 2,751 0 -2,751 -100.00% Gilman Hill Asset Management LLC 56,831 0 -56,831 -100.00% Clayton Partners LLC 274,557 0 -274,557 -100.00% Bartlett & Co. LLC 14,005 0 -14,005 -100.00% Goelzer Investment Management Inc. 88,331 0 -88,331 -100.00% Catalyst Capital Advisors LLC 32,228 0 -32,228 -100.00% Strategic Wealth Advisors Group LLC 29,664 0 -29,664 -100.00% Eos Management L.P. 16,087 0 -16,087 -100.00% Utah Retirement Systems 420,421 0 -420,421 -100.00% Livforsakringsbolaget Skandia Omsesidigt 82,985 0 -82,985 -100.00% NewSquare Capital LLC 233 0 -233 -100.00% Baystate Wealth Management LLC 5,401 0 -5,401 -100.00% Assenagon Asset Management S.A. 5,459,786 0 -5,459,786 -100.00% Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. 755 0 -755 -100.00% Vicus Capital 25,179 0 -25,179 -100.00% Segantii Capital Management Ltd 8,896,800 0 -8,896,800 -100.00% Bank Julius Baer & Co. Ltd Zurich 2,284,646 0 -2,284,646 -100.00% Hudock Inc. 7,713 0 -7,713 -100.00% Buckingham Strategic Wealth LLC 40,115 0 -40,115 -100.00% Aviance Capital Partners LLC 73,036 0 -73,036 -100.00% Mraz Amerine & Associates Inc. 79,445 0 -79,445 -100.00% Annex Advisory Services LLC 14,542 0 -14,542 -100.00% Illinois Municipal Retirement Fund 71,386 0 -71,386 -100.00% Kistler Tiffany Companies LLC 3,275 0 -3,275 -100.00% Pendal Group Limited 917,657 0 -917,657 -100.00% Prospera Financial Services Inc 43,483 0 -43,483 -100.00% Ramsay Stattman Vela & Price Inc. 13,394 0 -13,394 -100.00% Greatmark Investment Partners Inc. 144,759 0 -144,759 -100.00% Fjarde AP Fonden Fourth Swedish National Pension Fund 437,321 0 -437,321 -100.00% EP Wealth Advisors LLC 30,842 0 -30,842 -100.00% Creative Planning 291,585 0 -291,585 -100.00% Family Management Corp 16,051 0 -16,051 -100.00% Crossmark Global Holdings Inc. 142,833 0 -142,833 -100.00% Mirabella Financial Services LLP 81,785 0 -81,785 -100.00% South Dakota Investment Council 565,042 0 -565,042 -100.00% Westside Investment Management Inc. 2,574 0 -2,574 -100.00% Kentucky Retirement Systems 163,907 0 -163,907 -100.00% FineMark National Bank & Trust 23,921 0 -23,921 -100.00% Telemetry Investments L.L.C. 13,089 0 -13,089 -100.00% Candriam Luxembourg S.C.A. 140,632 0 -140,632 -100.00% Vestcor Inc 195,485 0 -195,485 -100.00% NuWave Investment Management LLC 78,028 0 -78,028 -100.00% Banco BTG Pactual S.A. 15,175 0 -15,175 -100.00% Tegean Capital Management LLC 300,000 0 -300,000 -100.00% Advance Capital Management Inc. 29,887 0 -29,887 -100.00% CWM LLC 58,735 0 -58,735 -100.00% Healthcare of Ontario Pension Plan Trust Fund 186,306 0 -186,306 -100.00% Angeles Investment Advisors LLC 18,586 0 -18,586 -100.00% Banque Pictet & Cie SA 140,364 0 -140,364 -100.00% Twin Tree Management LP 1,583,264 0 -1,583,264 -100.00% Andra AP fonden 494,755 0 -494,755 -100.00% Allianz Asset Management GmbH 1,018,431 0 -1,018,431 -100.00% Parametrica Management Ltd 29,835 0 -29,835 -100.00% Spectrum Management Group LLC 2 0 -2 -100.00% Skandinaviska Enskilda Banken AB publ 380,744 0 -380,744 -100.00% Cetera Advisor Networks LLC 261,850 0 -261,850 -100.00% Cetera Advisors LLC 121,292 0 -121,292 -100.00% Cutler Group LP 103,965 0 -103,965 -100.00% Virtu Financial LLC 49,909 0 -49,909 -100.00% Institute for Wealth Management LLC. 105,794 0 -105,794 -100.00% Tower Research Capital LLC TRC 176,165 0 -176,165 -100.00% CapWealth Advisors LLC 157,016 0 -157,016 -100.00% Pinebridge Investments L.P. 124,909 0 -124,909 -100.00% Cove Street Capital LLC 30,500 0 -30,500 -100.00% Clear Street Markets LLC 40,077 0 -40,077 -100.00% MetLife Investment Management LLC 668,994 0 -668,994 -100.00% Kessler Investment Group LLC 72 0 -72 -100.00% Clean Yield Group 2,739 0 -2,739 -100.00% AIA Group Ltd 40,496 0 -40,496 -100.00% Nuveen Asset Management LLC 9,413,911 0 -9,413,911 -100.00% Parallax Volatility Advisers L.P. 523,340 0 -523,340 -100.00% BNP PARIBAS ASSET MANAGEMENT Holding S.A. 284,196 0 -284,196 -100.00% ARGI Investment Services LLC 10,706 0 -10,706 -100.00% Highlander Capital Management LLC 102,465 0 -102,465 -100.00% FAI Wealth Management 585 0 -585 -100.00% Quantbot Technologies LP 55,434 0 -55,434 -100.00% Hall Kathryn A. 273,035 0 -273,035 -100.00% Motley Fool Asset Management LLC 47,752 0 -47,752 -100.00% Westchester Capital Management LLC 17,511 0 -17,511 -100.00% Rocky Mountain Advisers LLC 973 0 -973 -100.00% Guardian Capital Advisors LP 16,215 0 -16,215 -100.00% Sfmg LLC 43,807 0 -43,807 -100.00% Captrust Financial Advisors 742,560 0 -742,560 -100.00% Kepos Capital LP 1,050,000 0 -1,050,000 -100.00% Clear Harbor Asset Management LLC 97,107 0 -97,107 -100.00% Pathstone Family Office LLC 52,702 0 -52,702 -100.00% Gotham Asset Management LLC 480,490 0 -480,490 -100.00% Drexel Morgan & Co. 1,028,459 0 -1,028,459 -100.00% Cohen Capital Management Inc. 10,439 0 -10,439 -100.00% Wall Street Access Asset Management LLC 13,275 0 -13,275 -100.00% Wellington Shields & Co. LLC 31,072 0 -31,072 -100.00% Wellington Shields Capital Management LLC 11,763 0 -11,763 -100.00% Fiera Capital Corp 128,600 0 -128,600 -100.00% Tokio Marine Asset Management Co. Ltd. 34,090 0 -34,090 -100.00% Transamerica Financial Advisors Inc. 1,272 0 -1,272 -100.00% Norinchukin Bank The 147,960 0 -147,960 -100.00% JCIC Asset Management Inc. 1,839 0 -1,839 -100.00% Meiji Yasuda Asset Management Co Ltd. 27,138 0 -27,138 -100.00% Simplex Trading LLC 525 0 -525 -100.00% River & Mercantile Asset Management LLP 92,524 0 -92,524 -100.00% TCTC Holdings LLC 23,187 0 -23,187 -100.00% Contrarius Investment Management Ltd 4,862,159 0 -4,862,159 -100.00% NJ State Employees Deferred Compensation Plan 33,632 0 -33,632 -100.00% Tiedemann Advisors LLC 13,135 0 -13,135 -100.00% State of New Jersey Common Pension Fund D 1,315,757 0 -1,315,757 -100.00% Supplemental Annuity Collective Trust of NJ 19,885 0 -19,885 -100.00% Savant Capital LLC 36,123 0 -36,123 -100.00% Corrado Advisors LLC 100,237 0 -100,237 -100.00% Daiwa Securities Group Inc. 142,071 0 -142,071 -100.00% Two Sigma Advisers LP 1,253,515 0 -1,253,515 -100.00% Morningstar Investment Services LLC 436,332 0 -436,332 -100.00% Johnson Financial Group Inc. 172 0 -172 -100.00% Endurance Wealth Management Inc. 4,506 0 -4,506 -100.00% HRT Financial LP 3,106,653 0 -3,106,653 -100.00% Sumitomo Mitsui Trust Holdings Inc. 5,757,023 0 -5,757,023 -100.00% Zeke Capital Advisors LLC 62,628 0 -62,628 -100.00% Harbor Investment Advisory LLC 1,998 0 -1,998 -100.00% Budros Ruhlin & Roe Inc. 23,162 0 -23,162 -100.00% Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 1,232,885 0 -1,232,885 -100.00% Artisan Partners Limited Partnership 3,895,027 0 -3,895,027 -100.00% Neuberger Berman Group LLC 4,921,244 0 -4,921,244 -100.00% National Asset Management Inc. 94,920 0 -94,920 -100.00% Alberta Investment Management Corp 763,230 0 -763,230 -100.00% United Capital Financial Advisers LLC 134,682 0 -134,682 -100.00% Raymond James Financial Services Advisors Inc. 902,316 0 -902,316 -100.00% HighTower Advisors LLC 582,069 0 -582,069 -100.00% Mitsubishi UFJ Trust & Banking Corp 1,329,433 0 -1,329,433 -100.00% Chevy Chase Trust Holdings Inc. 1,341,628 0 -1,341,628 -100.00% Sandy Spring Bank 19,617 0 -19,617 -100.00% DekaBank Deutsche Girozentrale 627,464 0 -627,464 -100.00% Signaturefd LLC 26,180 0 -26,180 -100.00% IMA Wealth Inc. 2,489 0 -2,489 -100.00% Parkside Financial Bank & Trust 4,791 0 -4,791 -100.00% Ensign Peak Advisors Inc 458,258 0 -458,258 -100.00% Poplar Forest Capital LLC 613,786 0 -613,786 -100.00% Verition Fund Management LLC 55,906 0 -55,906 -100.00% IMC Chicago LLC 70,927 0 -70,927 -100.00% Benjamin Edwards Inc. 427 0 -427 -100.00% Sigma Planning Corp 70,019 0 -70,019 -100.00% Susquehanna International Group LLP 19,755,348 0 -19,755,348 -100.00% Ancora Advisors LLC 76,668 0 -76,668 -100.00% Benjamin F. Edwards & Company Inc. 11,192 0 -11,192 -100.00% Hourglass Capital LLC 65,768 0 -65,768 -100.00% Korea Investment CORP 1,835,369 0 -1,835,369 -100.00% GAM Holding AG 479,404 0 -479,404 -100.00% APG Asset Management N.V. 217,808 0 -217,808 -100.00% Palisade Asset Management LLC 48,301 0 -48,301 -100.00% Atlas Capital Advisors LLC 3,519 0 -3,519 -100.00% Northwest Investment Counselors LLC 90,823 0 -90,823 -100.00% Dana Investment Advisors Inc. 25,516 0 -25,516 -100.00% Meridian Investment Counsel Inc. 22,219 0 -22,219 -100.00% First City Capital Management Inc. 16,569 0 -16,569 -100.00% Busey Wealth Management 38,320 0 -38,320 -100.00% Smead Capital Management Inc. 8,887,222 0 -8,887,222 -100.00% Capstone Investment Advisors LLC 12,273 0 -12,273 -100.00% WealthTrust Axiom LLC 31,226 0 -31,226 -100.00% Pentwater Capital Management LP 1,568,000 0 -1,568,000 -100.00% Vigilant Capital Management LLC 582 0 -582 -100.00% Bislett Management LLC 860,000 0 -860,000 -100.00% Plante Moran Financial Advisors LLC 2,838 0 -2,838 -100.00% Cubic Asset Management LLC 68,838 0 -68,838 -100.00% O Shaughnessy Asset Management LLC 26,506 0 -26,506 -100.00% Citadel Advisors LLC 817,165 0 -817,165 -100.00% Capital World Investors 2,419,170 0 -2,419,170 -100.00% Putnam Investments LLC 669,386 0 -669,386 -100.00% CIBC World Markets Inc. 58,693 0 -58,693 -100.00% Financial Engines Advisors L.L.C. 13,476 0 -13,476 -100.00% Cambridge Investment Research Advisors Inc. 457,545 0 -457,545 -100.00% Interactive Financial Advisors 253 0 -253 -100.00% Robeco Institutional Asset Management B.V. 807,389 0 -807,389 -100.00% Macquarie Group Ltd. 199,767 0 -199,767 -100.00% First Republic Investment Management Inc. 443,911 0 -443,911 -100.00% MidWestOne Financial Group Inc. 33,642 0 -33,642 -100.00% Sumitomo Mitsui DS Asset Management Company Ltd 158,948 0 -158,948 -100.00% KBC Group NV 2,473,790 0 -2,473,790 -100.00% Envestnet Asset Management Inc. 3,332,718 0 -3,332,718 -100.00% Cutter & CO Brokerage Inc. 108,891 0 -108,891 -100.00% J.W. Cole Advisors Inc. 47,927 0 -47,927 -100.00% LPL Financial LLC 1,293,267 0 -1,293,267 -100.00% GHP Investment Advisors Inc. 22,372 0 -22,372 -100.00% Handelsbanken Fonder AB 599,367 0 -599,367 -100.00% Public Sector Pension Investment Board 212,067 0 -212,067 -100.00% Callahan Advisors LLC 92,936 0 -92,936 -100.00% Hanson & Doremus Investment Management 6,983 0 -6,983 -100.00% Hudson Bay Capital Management LP 111,525 0 -111,525 -100.00% Manchester Capital Management LLC 2,872 0 -2,872 -100.00% Lee Financial Co 1,268 0 -1,268 -100.00% Bank of New York Mellon Corp 15,779,901 0 -15,779,901 -100.00% Laurion Capital Management LP 15,877,901 0 -15,877,901 -100.00% Taconic Capital Advisors LP 1,775,000 0 -1,775,000 -100.00% Westchester Capital Management Inc. 37,345 0 -37,345 -100.00% Arlington Partners LLC 2,223 0 -2,223 -100.00% American Assets Investment Management LLC 60,000 0 -60,000 -100.00% Mathes Company Inc. 25,712 0 -25,712 -100.00% BLB&B Advisors LLC 12,468 0 -12,468 -100.00% AMG National Trust Bank 14,857 0 -14,857 -100.00% Walleye Trading LLC 122,489 0 -122,489 -100.00% Weiss Multi Strategy Advisers LLC 129,212 0 -129,212 -100.00% ClariVest Asset Management LLC 78 0 -78 -100.00% Aull & Monroe Investment Management Corp 31,369 0 -31,369 -100.00% Prelude Capital Management LLC 161,218 0 -161,218 -100.00% West Oak Capital LLC 154 0 -154 -100.00% Marble Harbor Investment Counsel LLC 14,765 0 -14,765 -100.00% Ionic Capital Management LLC 77,000 0 -77,000 -100.00% Harrington Investments INC 22,084 0 -22,084 -100.00% Boston Partners 94,307 0 -94,307 -100.00% Dorsey & Whitney Trust CO LLC 15,383 0 -15,383 -100.00% Merrion Investment Management Co LLC 35,939 0 -35,939 -100.00% HBK Sorce Advisory LLC 34,232 0 -34,232 -100.00% Mariner LLC 308,020 0 -308,020 -100.00% State of Alaska Department of Revenue 317,354 0 -317,354 -100.00% Zurcher Kantonalbank Zurich Cantonalbank 1,198,802 0 -1,198,802 -100.00% Dividend Assets Capital LLC 4,773 0 -4,773 -100.00% BlackRock Inc. 166,503,034 0 -166,503,034 -100.00% GSA Capital Partners LLP 11,270 0 -11,270 -100.00% Pictet Asset Management SA 1,051,061 0 -1,051,061 -100.00% Brighton Jones LLC 10,764 0 -10,764 -100.00% Bruce & Co. Inc. 222,558 0 -222,558 -100.00% ProShare Advisors LLC 304,592 0 -304,592 -100.00% Levin Capital Strategies L.P. 397,746 0 -397,746 -100.00% Cutler Capital Management LLC 28,848 0 -28,848 -100.00% Benin Management CORP 21,296 0 -21,296 -100.00% Grantham Mayo Van Otterloo & Co. LLC 373,837 0 -373,837 -100.00% Hartford Financial Management Inc. 1,212 0 -1,212 -100.00% Echo Street Capital Management LLC 16,527 0 -16,527 -100.00% Rathbone Brothers plc 49,291 0 -49,291 -100.00% WestEnd Advisors LLC 32 0 -32 -100.00% Twin Securities Inc. 132,151 0 -132,151 -100.00% Bridgewater Associates LP 2,213,889 0 -2,213,889 -100.00% Clearbridge Investments LLC 9,084,466 0 -9,084,466 -100.00% AlphaMark Advisors LLC 2,357 0 -2,357 -100.00% Brown Advisory Inc. 78,885 0 -78,885 -100.00% Advisors Capital Management LLC 411,045 0 -411,045 -100.00% Estabrook Capital Management 73,910 0 -73,910 -100.00% Assetmark Inc. 2,028 0 -2,028 -100.00% North Star Investment Management Corp. 15,963 0 -15,963 -100.00% First National Bank & Trust Co. of Newtown 13,371 0 -13,371 -100.00% Scotia Capital Inc. 171,082 0 -171,082 -100.00% Equitable Holdings Inc. 36,041 0 -36,041 -100.00% Texas Yale Capital Corp. 40,230 0 -40,230 -100.00% Fidelity National Financial Inc. 154,784 0 -154,784 -100.00% Mcdonald Partners LLC 28,189 0 -28,189 -100.00% Ironwood Investment Counsel LLC 10,464 0 -10,464 -100.00% Amundi 7,558,399 0 -7,558,399 -100.00% Janney Montgomery Scott LLC 461,940 0 -461,940 -100.00% Capital Fund Management S.A. 811,892 0 -811,892 -100.00% Covington Capital Management 15,426 0 -15,426 -100.00% Argyle Capital Management Inc. 36,345 0 -36,345 -100.00% Marshall Wace LLP 71,007 0 -71,007 -100.00% Weil Company Inc. 20,175 0 -20,175 -100.00% BOK Financial Private Wealth Inc. 36 0 -36 -100.00% TSP Capital Management Group LLC 510,491 0 -510,491 -100.00% Empyrean Capital Partners LP 6,242,822 0 -6,242,822 -100.00% Polaris Capital Management LLC 2,231,300 0 -2,231,300 -100.00% Calamos Advisors LLC 418,210 0 -418,210 -100.00% Essex Financial Services Inc. 21,393 0 -21,393 -100.00% Hillman Capital Management Inc. 500,844 0 -500,844 -100.00% Canal Insurance CO 41,126 0 -41,126 -100.00% SG Americas Securities LLC 59,868 0 -59,868 -100.00% Linscomb & Williams Inc. 20,263 0 -20,263 -100.00% Ledyard National Bank 10,223 0 -10,223 -100.00% America First Investment Advisors LLC 61 0 -61 -100.00% Douglass Winthrop Advisors LLC 10,305 0 -10,305 -100.00% Lafayette Investments Inc. 10,094 0 -10,094 -100.00% Laffer Tengler Investments 1,895 0 -1,895 -100.00% Motco 807 0 -807 -100.00% Epoch Investment Partners Inc. 2,666,490 0 -2,666,490 -100.00% Avantax Advisory Services Inc. 84,713 0 -84,713 -100.00% Rock Point Advisors LLC 139,380 0 -139,380 -100.00% Veritable L.P. 40,714 0 -40,714 -100.00% CIBC Private Wealth Group LLC 929,129 0 -929,129 -100.00% Letko Brosseau & Associates Inc. 766,514 0 -766,514 -100.00% Advisors Asset Management Inc. 378,556 0 -378,556 -100.00% Weaver C. Barksdale & Associates Inc. 11,132 0 -11,132 -100.00% United Bank 31,738 0 -31,738 -100.00% NTV Asset Management LLC 16,983 0 -16,983 -100.00% Canada Pension Plan Investment Board 1,570,158 0 -1,570,158 -100.00% Guggenheim Capital LLC 216,083 0 -216,083 -100.00% Summitry LLC 27,461 0 -27,461 -100.00% Wetherby Asset Management Inc. 23,888 0 -23,888 -100.00% Weik Capital Management 11,713 0 -11,713 -100.00% Tower Bridge Advisors 20,280 0 -20,280 -100.00% Private Trust Co. NA 16,864 0 -16,864 -100.00% First National Trust Co 16,450 0 -16,450 -100.00% Thompson Investment Management Inc. 458,903 0 -458,903 -100.00% Chelsea Counsel Co. 13,755 0 -13,755 -100.00% Natixis 579,604 0 -579,604 -100.00% Janus Henderson Group PLC 341,587 0 -341,587 -100.00% Millennium Management LLC 161,044 0 -161,044 -100.00% Oppenheimer Asset Management Inc. 151,330 0 -151,330 -100.00% Wrapmanager Inc. 14,409 0 -14,409 -100.00% Hilltop Holdings Inc. 15,006 0 -15,006 -100.00% Whittier Trust Co. of Nevada Inc. 29,445 0 -29,445 -100.00% Evergreen Capital Management LLC 65,694 0 -65,694 -100.00% Platinum Investment Management Ltd. 2,516 0 -2,516 -100.00% Silvercrest Asset Management Group LLC 30,650 0 -30,650 -100.00% BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 258,833 0 -258,833 -100.00% Texas Permanent School Fund 289,301 0 -289,301 -100.00% Waters Parkerson & CO. LLC 12,395 0 -12,395 -100.00% Shepherd Kaplan Krochuk LLC 12,405 0 -12,405 -100.00% Boyar Asset Management Inc. 93,995 0 -93,995 -100.00% Nordea Investment Management AB 3,366,654 0 -3,366,654 -100.00% Regentatlantic Capital LLC 73,047 0 -73,047 -100.00% Geode Capital Management LLC 45,891,072 0 -45,891,072 -100.00% Shell Asset Management Co. 104,496 0 -104,496 -100.00% Country Trust Bank 2,206 0 -2,206 -100.00% Lazard Asset Management LLC 360,021 0 -360,021 -100.00% Dearborn Partners LLC 10,955 0 -10,955 -100.00% Credit Agricole S A 16,375 0 -16,375 -100.00% Holderness Investments Co. 15,958 0 -15,958 -100.00% Cim Investment Mangement Inc. 37,976 0 -37,976 -100.00% Hussman Strategic Advisors Inc. 142,578 0 -142,578 -100.00% Two Sigma Investments LP 3,480,505 0 -3,480,505 -100.00% Los Angeles Capital Management & Equity Research Inc. 59,702 0 -59,702 -100.00% Central Bank & Trust Co. 5,507 0 -5,507 -100.00% AQR Capital Management LLC 111,924 0 -111,924 -100.00% Longfellow Investment Management Co. LLC 18,652 0 -18,652 -100.00% Natixis Investment Managers International 1,191 0 -1,191 -100.00% Towerview LLC 100,000 0 -100,000 -100.00% Adage Capital Partners GP L.L.C. 4,278,148 0 -4,278,148 -100.00% Hotchkis & Wiley Capital Management LLC 29,698,826 0 -29,698,826 -100.00% Arrowstreet Capital Limited Partnership 12,143,663 0 -12,143,663 -100.00% Kanawha Capital Management LLC 36,853 0 -36,853 -100.00% Foster & Motley Inc. 132,274 0 -132,274 -100.00% Nomura Holdings Inc. 170,636 0 -170,636 -100.00% CI Investments Inc. 33,768 0 -33,768 -100.00% Greenleaf Trust 30,731 0 -30,731 -100.00% Spinnaker Trust 11,823 0 -11,823 -100.00% Bluefin Capital Management LLC 19,388 0 -19,388 -100.00% Wedbush Securities Inc. 50,590 0 -50,590 -100.00% Van Den Berg Management I Inc. 25,965 0 -25,965 -100.00% Private Management Group Inc. 3,146,652 0 -3,146,652 -100.00% Northwestern Mutual Wealth Management Co. 133,589 0 -133,589 -100.00% Cypress Capital Management LLC 53,951 0 -53,951 -100.00% Aviva PLC 1,031,827 0 -1,031,827 -100.00% S. Muoio & CO. LLC 49,539 0 -49,539 -100.00% Northern Oak Wealth Management Inc. 32,480 0 -32,480 -100.00% Whittier Trust Co. 31,124 0 -31,124 -100.00% Prudential Financial Inc. 4,655,794 0 -4,655,794 -100.00% White Pine Capital LLC 59,574 0 -59,574 -100.00% Trust Co. of Virginia VA 10,035 0 -10,035 -100.00% Seizert Capital Partners LLC 3,086,050 0 -3,086,050 -100.00% Trust Co. of Vermont 60,642 0 -60,642 -100.00% Mediatel Partners 226,265 0 -226,265 -100.00% New York Life Investment Management LLC 312,190 0 -312,190 -100.00% Dowling & Yahnke LLC 28,003 0 -28,003 -100.00% Monetary Management Group Inc. 3,837 0 -3,837 -100.00% Vestor Capital LLC 5,696 0 -5,696 -100.00% Wade G W & Inc. 44,452 0 -44,452 -100.00% Profund Advisors LLC 39,820 0 -39,820 -100.00% Bourne Lent Asset Management Inc. 23,311 0 -23,311 -100.00% Dupont Capital Management Corp 10,679 0 -10,679 -100.00% Zurich Insurance Group Ltd FI 37,835 0 -37,835 -100.00% Karpas Strategies LLC 34,379 0 -34,379 -100.00% Mogy Joel R Investment Counsel Inc. 14,582 0 -14,582 -100.00% Principal Financial Group Inc. 2,853,305 0 -2,853,305 -100.00% First Trust Advisors LP 429,129 0 -429,129 -100.00% Gagnon Securities LLC 24,862 0 -24,862 -100.00% Logan Capital Management Inc. 71,441 0 -71,441 -100.00% Moneta Group Investment Advisors LLC 20,492 0 -20,492 -100.00% Fairfield Bush & CO. 4,797 0 -4,797 -100.00% Rhumbline Advisers 4,018,093 0 -4,018,093 -100.00% Pinnacle Financial Partners Inc. 17,308 0 -17,308 -100.00% Nations Financial Group Inc. IA ADV 21,215 0 -21,215 -100.00% Alliancebernstein L.P. 3,416,254 0 -3,416,254 -100.00% Oregon Public Employees Retirement Fund 1,310,480 0 -1,310,480 -100.00% Bridgeway Capital Management Inc. 694,619 0 -694,619 -100.00% Staley Capital Advisers Inc. 1,235,572 0 -1,235,572 -100.00% GMT Capital Corp 1,991,831 0 -1,991,831 -100.00% Auxier Asset Management 191,136 0 -191,136 -100.00% NWI Management LP 216,108 0 -216,108 -100.00% Paloma Partners Management Co 14,000 0 -14,000 -100.00% CSS LLC IL 725,224 0 -725,224 -100.00% OLD Point Trust & Financial Services N A 10,496 0 -10,496 -100.00% Baxter Bros Inc. 522,367 0 -522,367 -100.00% Capital City Trust Co. FL 10,781 0 -10,781 -100.00% CHURCHILL MANAGEMENT Corp 58,875 0 -58,875 -100.00% Pin Oak Investment Advisors Inc. 387 0 -387 -100.00% Alta Capital Management LLC 30,359 0 -30,359 -100.00% First Citizens Bank & Trust Co. 42,969 0 -42,969 -100.00% Keybank National Association OH 206,394 0 -206,394 -100.00% Raymond James Trust N.A. 104,102 0 -104,102 -100.00% Bourgeon Capital Management LLC 92,093 0 -92,093 -100.00% First Foundation Advisors 16,616 0 -16,616 -100.00% Scoggin Management LP 237,500 0 -237,500 -100.00% Intech Investment Management LLC 150,138 0 -150,138 -100.00% Systematic Financial Management LP 120 0 -120 -100.00% Brave Asset Management Inc. 12,612 0 -12,612 -100.00% Sigma Investment Counselors Inc. 16,345 0 -16,345 -100.00% Jefferies Group LLC 110,419 0 -110,419 -100.00% Raymond James & Associates 2,642,290 0 -2,642,290 -100.00% Commonwealth of Pennsylvania Public School Empls Retrmt SYS 321,547 0 -321,547 -100.00% S&CO Inc. 27,586 0 -27,586 -100.00% Northeast Investment Management 29,008 0 -29,008 -100.00% Portland Investment Counsel Inc. 10,031 0 -10,031 -100.00% Gabelli Funds LLC 1,517,536 0 -1,517,536 -100.00% California State Teachers Retirement System 3,816,650 0 -3,816,650 -100.00% Colony Group LLC 37,372 0 -37,372 -100.00% SILVER OAK SECURITIES Inc 12,486 0 -12,486 -100.00% Marco Investment Management LLC 10,107 0 -10,107 -100.00% Schulhoff & Co. Inc. 19,685 0 -19,685 -100.00% D.A. Davidson & CO. 260,659 0 -260,659 -100.00% Mcmillion Capital Management Inc. 3,417 0 -3,417 -100.00% Greenlight Capital Inc. 1,652,000 0 -1,652,000 -100.00% Bruni J V & Co. Co. 1,101,061 0 -1,101,061 -100.00% Eaton Vance Management 1,674,722 0 -1,674,722 -100.00% Capital Management Corp VA 248,468 0 -248,468 -100.00% Park Avenue Securities LLC 24,116 0 -24,116 -100.00% Asset Management One Co. Ltd. 943,079 0 -943,079 -100.00% Voya Investment Management LLC 3,226,966 0 -3,226,966 -100.00% Evermay Wealth Management LLC 735 0 -735 -100.00% Vaughan David Investments LLC IL 305,868 0 -305,868 -100.00% Baupost Group LLC MA 18,000,000 0 -18,000,000 -100.00% Twin Capital Management Inc. 68,975 0 -68,975 -100.00% Beach Investment Counsel Inc. PA 87,314 0 -87,314 -100.00% Chilton Capital Management LLC 7,399 0 -7,399 -100.00% North Star Asset Management Inc. 120,407 0 -120,407 -100.00% Cibc World Markets Corp 154,170 0 -154,170 -100.00% Clark Estates Inc. NY 152,375 0 -152,375 -100.00% Federated Hermes Inc. 711,642 0 -711,642 -100.00% TD Asset Management Inc. 1,636,327 0 -1,636,327 -100.00% Ameritas Investment Partners Inc. 28,717 0 -28,717 -100.00% Nomura Asset Management Co. Ltd. 554,706 0 -554,706 -100.00% Jacobs & Co. CA 36,623 0 -36,623 -100.00% Appleton Partners Inc. MA 16,468 0 -16,468 -100.00% Cape Cod Five Cents Savings Bank 130,833 0 -130,833 -100.00% Bessemer Group Inc. 47,277 0 -47,277 -100.00% Peapack Gladstone Financial Corp 144,978 0 -144,978 -100.00% LSV Asset Management 5,375,297 0 -5,375,297 -100.00% Peconic Partners LLC 9,676 0 -9,676 -100.00% Morgan Dempsey Capital Management LLC 115 0 -115 -100.00% Gries Financial LLC 10,119 0 -10,119 -100.00% Wexford Capital LP 664,182 0 -664,182 -100.00% Community Trust & Investment Co. 32,698 0 -32,698 -100.00% Great West Life Assurance Co. Can 1,542,196 0 -1,542,196 -100.00% Patten & Patten Inc. TN 17,898 0 -17,898 -100.00% New South Capital Management Inc. 3,797,100 0 -3,797,100 -100.00% American Financial Group Inc. 601,665 0 -601,665 -100.00% Ingalls & Snyder LLC 113,150 0 -113,150 -100.00% Spirit of America Management Corp NY 19 0 -19 -100.00% MAI Capital Management 45,719 0 -45,719 -100.00% Victory Capital Management Inc. 564,615 0 -564,615 -100.00% ING Groep NV 418,764 0 -418,764 -100.00% Optimum Investment Advisors 14,915 0 -14,915 -100.00% Securian Asset Management Inc 104,850 0 -104,850 -100.00% Pittenger & Anderson Inc. 20 0 -20 -100.00% Intrust Bank NA 15,821 0 -15,821 -100.00% Clifford Swan Investment Counsel LLC 447,741 0 -447,741 -100.00% Paradigm Asset Management Co. LLC 14,847 0 -14,847 -100.00% FUKOKU MUTUAL LIFE INSURANCE Co 11,851 0 -11,851 -100.00% Private Asset Management Inc. 14,692 0 -14,692 -100.00% Enterprise Financial Services Corp 13,902 0 -13,902 -100.00% Members Capital Advisors Inc. 1,154 0 -1,154 -100.00% CIBC Asset Management Inc 270,453 0 -270,453 -100.00% United Services Automobile Association 80,965 0 -80,965 -100.00% Kayne Anderson Rudnick Investment Management LLC 362 0 -362 -100.00% Rothschild Investment Corp IL 27,086 0 -27,086 -100.00% Roosevelt Investment Group Inc. 19,550 0 -19,550 -100.00% Duncker Streett & Co. Inc. 3,321 0 -3,321 -100.00% Parsons Capital Management Inc. RI 19,808 0 -19,808 -100.00% Natixis Advisors L.P. 378,203 0 -378,203 -100.00% Roberts Glore & Co. Inc. IL 44,741 0 -44,741 -100.00% Edmp Inc. 17,649 0 -17,649 -100.00% Courier Capital LLC 18,212 0 -18,212 -100.00% Bradley Foster & Sargent Inc. CT 16,087 0 -16,087 -100.00% Brahman Capital Corp. 8,963,708 0 -8,963,708 -100.00% Edgar Lomax Co. VA 92,366 0 -92,366 -100.00% MUFG Americas Holdings Corp 93,074 0 -93,074 -100.00% Everett Harris & Co. CA 48,988 0 -48,988 -100.00% D. E. Shaw & Co. Inc. 3,229,592 0 -3,229,592 -100.00% Commerce Bank 206,029 0 -206,029 -100.00% Fort Washington Investment Advisors Inc. OH 1,009,777 0 -1,009,777 -100.00% Excalibur Management Corp 42,343 0 -42,343 -100.00% Trust Co. of Toledo NA OH 21,962 0 -21,962 -100.00% Martin & Co. Inc. TN 307,896 0 -307,896 -100.00% Thompson Siegel & Walmsley LLC 2,902,091 0 -2,902,091 -100.00% Wilbanks Smith & Thomas Asset Management LLC 22,362 0 -22,362 -100.00% Public Employees Retirement System of Ohio 1,197,501 0 -1,197,501 -100.00% Segall Bryant & Hamill LLC 14,109 0 -14,109 -100.00% Shelton Capital Management 47,024 0 -47,024 -100.00% Royal Bank of Canada 5,835,996 0 -5,835,996 -100.00% Financial Counselors Inc. 136,995 0 -136,995 -100.00% Berkshire Asset Management LLC PA 11,586 0 -11,586 -100.00% Deutsche Bank AG 9,828,760 0 -9,828,760 -100.00% Olstein Capital Management L.P. 749,000 0 -749,000 -100.00% Toronto Dominion Bank 1,088,231 0 -1,088,231 -100.00% 1832 Asset Management L.P. 99,123 0 -99,123 -100.00% Burney Co. 29,586 0 -29,586 -100.00% Lee Danner & Bass Inc. 42,130 0 -42,130 -100.00% Monarch Capital Management Inc. 17,563 0 -17,563 -100.00% State Board of Administration of Florida Retirement System 2,501,597 0 -2,501,597 -100.00% Sumitomo Life Insurance Co. 19,644 0 -19,644 -100.00% Fayez Sarofim & Co 77,893 0 -77,893 -100.00% Nisa Investment Advisors LLC 364,371 0 -364,371 -100.00% Heritage Investors Management Corp 126,812 0 -126,812 -100.00% Weatherly Asset Management L. P. 35,258 0 -35,258 -100.00% Maverick Capital Ltd. 33,828 0 -33,828 -100.00% Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 33,901 0 -33,901 -100.00% GABELLI & Co INVESTMENT ADVISERS INC. 21,000 0 -21,000 -100.00% Group One Trading L.P. 1,047,982 0 -1,047,982 -100.00% Elkhorn Partners Limited Partnership 18,800 0 -18,800 -100.00% HM Payson & Co. 63,270 0 -63,270 -100.00% The Manufacturers Life Insurance Company 1,772,963 0 -1,772,963 -100.00% Bank of Montreal Can 3,500,851 0 -3,500,851 -100.00% Wolverine Trading LLC 226,989 0 -226,989 -100.00% Leavell Investment Management Inc. 13,422 0 -13,422 -100.00% Hallmark Capital Management Inc. 38,401 0 -38,401 -100.00% Tudor Investment Corp Et Al 2,146,268 0 -2,146,268 -100.00% M&G Investment Management Ltd. 532,077 0 -532,077 -100.00% Hartford Investment Management Co. 229,325 0 -229,325 -100.00% Mutual of America Capital Management LLC 424,846 0 -424,846 -100.00% Kelly Lawrence W & Associates Inc. CA 5,351 0 -5,351 -100.00% Wafra Inc. 1,397,522 0 -1,397,522 -100.00% Amalgamated Bank 589,002 0 -589,002 -100.00% California Public Employees Retirement System 6,443,610 0 -6,443,610 -100.00% Acadian Asset Management LLC 627 0 -627 -100.00% Invesco Ltd. 12,871,786 0 -12,871,786 -100.00% StoneX Group Inc. 13,769 0 -13,769 -100.00% Massachusetts Financial Services Co. MA 8,305,776 0 -8,305,776 -100.00% Shufro Rose & Co. LLC 30,271 0 -30,271 -100.00% Yacktman Asset Management LP 5,382,729 0 -5,382,729 -100.00% OLD Second National Bank of Aurora 4,914 0 -4,914 -100.00% Blair William & Co. IL 144,520 0 -144,520 -100.00% Comerica Bank 402,989 0 -402,989 -100.00% BRYN MAWR TRUST Co 14,782 0 -14,782 -100.00% Allstate Corp 89,282 0 -89,282 -100.00% AXA S.A. 222,386 0 -222,386 -100.00% Prudential PLC 107,184 0 -107,184 -100.00% Kornitzer Capital Management Inc. KS 254,761 0 -254,761 -100.00% Caisse DE Depot ET Placement DU Quebec 1,460,056 0 -1,460,056 -100.00% Morgan Stanley 18,372,859 0 -18,372,859 -100.00% Centaurus Financial Inc. 17,482 0 -17,482 -100.00% Factory Mutual Insurance Co. 1,328,506 0 -1,328,506 -100.00% Goldman Sachs Group Inc. 9,574,588 0 -9,574,588 -100.00% Charles Schwab Investment Management Inc. 18,537,196 0 -18,537,196 -100.00% Salem Investment Counselors Inc. 31,096 0 -31,096 -100.00% Jacobs Levy Equity Management Inc. 1,550,604 0 -1,550,604 -100.00% Tocqueville Asset Management L.P. 37,208 0 -37,208 -100.00% Atlantic Union Bankshares Corp 15,482 0 -15,482 -100.00% Panagora Asset Management Inc. 233,964 0 -233,964 -100.00% Hsbc Holdings PLC 2,253,146 0 -2,253,146 -100.00% Caxton Associates LP 62,832 0 -62,832 -100.00% L.M. Kohn & Company 10,177 0 -10,177 -100.00% Nissay Asset Management Corp Japan ADV 254,531 0 -254,531 -100.00% Van ECK Associates Corp 72,743 0 -72,743 -100.00% Investors Asset Management of Georgia Inc. GA ADV 12,189 0 -12,189 -100.00% Royal London Asset Management Ltd. 807,202 0 -807,202 -100.00% New Mexico Educational Retirement Board 122,632 0 -122,632 -100.00% UBS Asset Management Americas Inc. 10,537,709 0 -10,537,709 -100.00% Delta Asset Management LLC TN 26,301 0 -26,301 -100.00% Stewart & Patten Co. LLC 22,147 0 -22,147 -100.00% Edgewood Management LLC 12,087 0 -12,087 -100.00% Highland Capital Management LLC 14,591 0 -14,591 -100.00% Mark Asset Management LP 222,000 0 -222,000 -100.00% Wedgewood Partners Inc. 16,481 0 -16,481 -100.00% Penn Mutual Asset Management LLC 34,520 0 -34,520 -100.00% State of Wisconsin Investment Board 1,559,799 0 -1,559,799 -100.00% Mercer Global Advisors Inc. ADV 399,994 0 -399,994 -100.00% Fisher Asset Management LLC 254,294 0 -254,294 -100.00% TCW Group Inc. 1,728,560 0 -1,728,560 -100.00% Haverford Trust Co. 18,893 0 -18,893 -100.00% ZWJ Investment Counsel Inc. 149,968 0 -149,968 -100.00% Clearstead Advisors LLC 18,913 0 -18,913 -100.00% Advisors Management Group Inc. ADV 78,844 0 -78,844 -100.00% Banco Bilbao Vizcaya Argentaria S.A. 725,330 0 -725,330 -100.00% Crawford Investment Counsel Inc. 18,003 0 -18,003 -100.00% ST Germain D J Co. Inc. 13,332 0 -13,332 -100.00% Citigroup Inc. 1,820,568 0 -1,820,568 -100.00% Montag A & Associates Inc. 55,987 0 -55,987 -100.00% Credit Suisse AG 3,888,451 0 -3,888,451 -100.00% Country Club Bank GFN 434,015 0 -434,015 -100.00% Oppenheimer & Co. Inc. 379,857 0 -379,857 -100.00% Johnson Investment Counsel Inc. 37,147 0 -37,147 -100.00% Strs Ohio 58,060 0 -58,060 -100.00% Marshall & Sullivan Inc. WA 70 0 -70 -100.00% Ameriprise Financial Inc. 6,711,450 0 -6,711,450 -100.00% Creative Financial Designs Inc. ADV 5,301 0 -5,301 -100.00% Summit Financial Group Inc. 11,611 0 -11,611 -100.00% Westport Asset Management Inc. 85,688 0 -85,688 -100.00% New York State Common Retirement Fund 2,889,624 0 -2,889,624 -100.00% Harbour Investments Inc. 20,386 0 -20,386 -100.00% Meeder Asset Management Inc. 38,404 0 -38,404 -100.00% Southeastern Asset Management Inc. TN 14,943,944 0 -14,943,944 -100.00% Gamco Investors INC. ET AL 1,929,492 0 -1,929,492 -100.00% Conning Inc. 22,162 0 -22,162 -100.00% Becker Capital Management Inc. 1,155,211 0 -1,155,211 -100.00% Teacher Retirement System of Texas 1,081,965 0 -1,081,965 -100.00% Augustine Asset Management Inc. 46,627 0 -46,627 -100.00% Valley National Advisers Inc. 4,441 0 -4,441 -100.00% Howe & Rusling Inc. 2,013 0 -2,013 -100.00% Legal & General Group Plc 14,993,938 0 -14,993,938 -100.00% South State CORP. 367 0 -367 -100.00% State of Michigan Retirement System 5,799,906 0 -5,799,906 -100.00% Citizens Financial Group Inc RI 31,461 0 -31,461 -100.00% Stephens Inc. AR 160,938 0 -160,938 -100.00% Proequities Inc. 6,587 0 -6,587 -100.00% Hancock Whitney Corp 21,949 0 -21,949 -100.00% Resources Management Corp CT ADV 2,047 0 -2,047 -100.00% American Century Companies Inc. 733,945 0 -733,945 -100.00% Pinnacle Associates Ltd. 673,592 0 -673,592 -100.00% Stock Yards Bank & Trust Co. 35,817 0 -35,817 -100.00% Reaves W H & Co. Inc. 79,130 0 -79,130 -100.00% HGK Asset Management Inc. 278,063 0 -278,063 -100.00% First Wilshire Securities Management Inc. 23,580 0 -23,580 -100.00% Metropolitan Life Insurance Co NY 133,018 0 -133,018 -100.00% First Manhattan Co. 944,343 0 -944,343 -100.00% Stifel Financial Corp 977,447 0 -977,447 -100.00% Westpac Banking Corp 306,171 0 -306,171 -100.00% Arrow Financial Corp 1,487 0 -1,487 -100.00% Money Concepts Capital Corp 14,892 0 -14,892 -100.00% First Financialcorp IN 3,950 0 -3,950 -100.00% The PNC Financial Services Group Inc. 1,245,185 0 -1,245,185 -100.00% Altfest L J & Co. Inc. 13,492 0 -13,492 -100.00% Searle & CO. 17,904 0 -17,904 -100.00% OLD National Bancorp IN 389,760 0 -389,760 -100.00% MML Investors Services LLC 176,469 0 -176,469 -100.00% 1ST Source Bank 16,735 0 -16,735 -100.00% PFS Investments Inc. 113,762 0 -113,762 -100.00% Dimensional Fund Advisors LP 19,400,497 0 -19,400,497 -100.00% Sei Investments Co. 209,570 0 -209,570 -100.00% FIL Ltd 3,658,249 0 -3,658,249 -100.00% Public Employees Retirement Association of Colorado 360,348 0 -360,348 -100.00% FMR LLC 16,781,712 0 -16,781,712 -100.00% Regents of The University of California 5,245 0 -5,245 -100.00% State Farm Mutual Automobile Insurance Co. 4,838 0 -4,838 -100.00% Thrivent Financial for Lutherans 7,526,989 0 -7,526,989 -100.00% New York State Teachers Retirement System 2,436,881 0 -2,436,881 -100.00% Glenmede Trust Co. NA 1,135,907 0 -1,135,907 -100.00% Terril Brothers Inc. 68,639 0 -68,639 -100.00% Commonwealth Equity Services LLC 985,541 0 -985,541 -100.00% Barclays PLC 2,413,396 0 -2,413,396 -100.00% King Luther Capital Management Corp 80,944 0 -80,944 -100.00% Essex Investment Management Co. LLC 667 0 -667 -100.00% Smith Moore & CO. 15,597 0 -15,597 -100.00% Dodge & Cox 26,653 0 -26,653 -100.00% Welch & Forbes LLC 54,286 0 -54,286 -100.00% Vanguard Group Inc. 174,132,234 0 -174,132,234 -100.00% United Fire Group Inc. 40,317 0 -40,317 -100.00% State Street Corp 102,279,013 0 -102,279,013 -100.00% Truist Financial Corp 607,402 0 -607,402 -100.00% Sentry Investment Management LLC 15,027 0 -15,027 -100.00% Price T Rowe Associates Inc. MD 4,442,487 0 -4,442,487 -100.00% Northern Trust Corp 22,594,786 0 -22,594,786 -100.00% Wells Fargo & Company MN 5,944,732 0 -5,944,732 -100.00% Neville Rodie & Shaw Inc. 14,427 0 -14,427 -100.00% Bank of America Corp DE 13,254,804 0 -13,254,804 -100.00% Lincoln National Corp 56,391 0 -56,391 -100.00% Jennison Associates LLC 42,109 0 -42,109 -100.00% RNC Capital Management LLC 51,731 0 -51,731 -100.00% Cigna Investments Inc. New 29,851 0 -29,851 -100.00% Huntington National Bank 112,318 0 -112,318 -100.00% Wintrust Investments LLC 64,344 0 -64,344 -100.00% Cowen AND Company LLC 222,200 0 -222,200 -100.00% Hazlett Burt & Watson Inc. 1,794 0 -1,794 -100.00% CENTRAL TRUST Co 42,263 0 -42,263 -100.00% Ally Financial Inc. 168,132 0 -168,132 -100.00% Cullen Frost Bankers Inc. 31,713 0 -31,713 -100.00% Franklin Resources Inc. 2,370,419 0 -2,370,419 -100.00% First National Bank of Omaha 17,141 0 -17,141 -100.00% M&T Bank Corp 290,015 0 -290,015 -100.00% US Bancorp DE 516,612 0 -516,612 -100.00% Fifth Third Bancorp 148,034 0 -148,034 -100.00% Fiduciary Trust Co. 61,743 0 -61,743 -100.00% JPMorgan Chase & Co. 5,066,020 0 -5,066,020 -100.00% Synovus Financial Corp 196,942 0 -196,942 -100.00% Brown Brothers Harriman & Co. 29,486 0 -29,486 -100.00% Beck Mack & Oliver LLC 2,322,523 0 -2,322,523 -100.00% BOKF NA 67,480 0 -67,480 -100.00% Bank of Nova Scotia 184,041 0 -184,041 -100.00% Associated Banc Corp 23,868 0 -23,868 -100.00% American International Group Inc. 626,012 0 -626,012 -100.00% See Summary: Institutional Holders of WBDWV See Details: Top 10 Hedge Funds Holding WBDWV