VAR(VAR)
VAR
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| QS Investors, LLC | -- | Jun 30, 21 | -2.81K | -- |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | -- | Jun 30, 21 | -12 | -- |
| BEL AIR INVESTMENT ADVISORS LLC | -- | Jun 30, 21 | -2.20K | -- |
| BADGLEY PHELPS & BELL INC | -- | Jun 30, 21 | -1.23K | -- |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -60.29K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 617.79K | Mar 31, 21 | +99.04K | -- |
| OMNI PARTNERS LLP | 465.79K | Mar 31, 21 | -109.83K | -- |
| BBVA USA Bancshares, Inc. | 15.82K | Mar 31, 21 | -5.21K | -- |
| Sullivan, Bruyette, Speros & Blaney, LLC | 800 | Mar 31, 21 | -- | -- |
| CSat Investment Advisory, L.P. | 288 | Mar 31, 21 | +78 | -- |
| Fairpointe Capital LLC | -- | Mar 31, 21 | -79.40K | -- |
| Aperio Group, LLC | 79.14K | Dec 31, 20 | -2.07K | -- |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 33 | Dec 31, 20 | -31 | -- |
| Haafor (Singapore) Pte. Ltd. | -- | Dec 31, 20 | -1.70K | -- |
| Wealthspire Advisors, L.P. | 2.03K | Sep 30, 20 | +119 | -- |
| First Allied Advisory Services, Inc. | 1.58K | Sep 30, 20 | -399 | -- |
| Rampart Investment Management Company, LLC | 592 | Sep 30, 20 | -1.10K | -- |
| Cerebellum GP, LLC | 368 | Sep 30, 20 | +368 | -- |
| AIA Investment Management Private Ltd | 277 | Sep 30, 20 | +149 | -- |
| Price Wealth, LLC | 85 | Sep 30, 20 | +71 | -- |
| Polar Capital LLP | -- | Sep 30, 20 | -85.01K | -- |
| BRINKER CAPITAL INC | 18.60K | Jun 30, 20 | +149 | -- |
| Lenox Wealth Management, Inc. | 182 | Jun 30, 20 | -- | -- |
| TRUEWEALTH LLC | 34 | Jun 30, 20 | -- | -- |
| Global Financial Private Capital, Inc | -- | Jun 30, 20 | -2.63K | -- |
| Jupiter Investment Management Ltd | -- | Jun 30, 20 | -33.65K | -- |
| Xact Kapitalforvaltning AB | 22.56K | Mar 31, 20 | +573 | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 9.74K | Mar 31, 20 | +1.24K | -- |
| Fiduciary Trust Co International of Pennsylvania | 4.66K | Mar 31, 20 | -190 | -- |
| BOYS ARNOLD & CO INC | 4.39K | Mar 31, 20 | +200 | -- |
| OAKBROOK INVESTMENTS LLC | 3.18K | Mar 31, 20 | -11.91K | -- |
| Squar Milner Financial Services LLC | 3.00K | Mar 31, 20 | +589 | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | -- | Mar 31, 20 | -20 | -- |
| Advisor Group, Inc. | 6.05K | Dec 31, 19 | +2.33K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5.93K | Dec 31, 19 | +1.02K | -- |
| MADISON INVESTMENT HOLDINGS INC | 462.99K | Sep 30, 19 | +243.80K | -- |
| HALSEY ASSOCIATES INC/CT | 33.38K | Sep 30, 19 | +2.65K | -- |
| BB&T SECURITIES, LLC | 25.30K | Sep 30, 19 | +1.17K | -- |
| SUNTRUST BANKS INC | 24.82K | Sep 30, 19 | -3.69K | -- |
| Meadow Creek Investment Management LLC | 21.42K | Sep 30, 19 | +1.53K | -- |
| Elkfork Partners LLC | 17.64K | Sep 30, 19 | +1.26K | -- |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 15.79K | Sep 30, 19 | +2.09K | -- |
| Glen Harbor Capital Management LLC | 13.86K | Sep 30, 19 | +990 | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 10.38K | Sep 30, 19 | +400 | -- |
| Neuburgh Advisers LLC | 10.08K | Sep 30, 19 | +720 | -- |
| TIVERTON ASSET MANAGEMENT LLC | 6.23K | Sep 30, 19 | +2.30K | -- |
| Shamrock Asset Management LLC | 336 | Sep 30, 19 | -- | -- |
| Delphi Private Advisors LLC | 112 | Jun 30, 19 | -- | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 192.12K | Mar 31, 19 | +16.21K | -- |
| TEACHERS ADVISORS, LLC | 166.25K | Mar 31, 19 | +25.45K | -- |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 34.55K | Mar 31, 19 | -- | -- |
| OppenheimerFunds, Inc. | 15.16K | Mar 31, 19 | +10.85K | -- |
| QUANTRES ASSET MANAGEMENT Ltd | 6.00K | Mar 31, 19 | -200 | -- |
| Sound View Wealth Advisors, LLC | 4.15K | Mar 31, 19 | -- | -- |
| WealthTrust Fairport, LLC | 3.00K | Mar 31, 19 | -400 | -- |
| Jump Trading, LLC | 1.59K | Mar 31, 19 | +1.59K | -- |
| NEXT Financial Holdings | 70 | Mar 31, 19 | +70 | -- |
| AMICA PENSION FUND BOARD OF TRUSTEES | 4.39K | Dec 31, 18 | -- | -- |
| Peachtree Investment Advisors, Inc. | 3.80K | Dec 31, 18 | -- | -- |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 3.00K | Dec 31, 18 | -219 | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 1.03K | Dec 31, 18 | +1.03K | -- |
| Kaizen Advisory, LLC | 252 | Dec 31, 18 | +13 | -- |
| Zions Bancorporation | 1.69K | Sep 30, 18 | -31 | -- |
| CLINTON GROUP INC | -- | Sep 30, 18 | -21.57K | -- |
| WEALTHFRONT Corp | -- | Sep 30, 18 | -2.02K | -- |
| Global X Management CO LLC | 7.83K | Jun 30, 18 | -1.41K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 5.20K | Jun 30, 18 | -- | -- |
| CATAWBA CAPITAL MANAGEMENT /VA | 2.54K | Jun 30, 18 | -- | -- |
| Edge Advisors, LLC | 115 | Jun 30, 18 | -- | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 13.98K | Mar 31, 18 | -591 | -- |
| Hefty Wealth Partners | 24 | Mar 31, 18 | -- | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -79 | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 182.45K | Dec 31, 17 | -109.00K | -- |
| GO ETF SOLUTIONS LLP | 90.76K | Dec 31, 17 | +25.57K | -- |
| AHL Partners LLP | 72.25K | Dec 31, 17 | -9.65K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 30.92K | Dec 31, 17 | +1.32K | -- |
| BB&T INVESTMENT SERVICES, INC. | 7.42K | Dec 31, 17 | +1.77K | -- |
| CrestPoint Capital Management, LLC | 4.90K | Dec 31, 17 | -2.00K | -- |
| GLG LLC | 4.49K | Dec 31, 17 | -16.00K | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 2.00K | Dec 31, 17 | -- | -- |
| CROFT-LEOMINSTER INC | -- | Dec 31, 17 | -2.36K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -10.90K | -- |
| GAM SYSTEMATIC LLP | 11.92K | Sep 30, 17 | +2.26K | -- |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 6.65K | Sep 30, 17 | +6.65K | -- |
| Neuberger Berman Canada ULC | 4.88K | Sep 30, 17 | +4.88K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -800 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 28.29K | Jun 30, 17 | -1.48K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 14.59K | Jun 30, 17 | -355 | -- |
| Delta Lloyd Asset Management N.V. | 13.28K | Jun 30, 17 | +13.28K | -- |
| Commonwealth Equity Services, Inc | 10.84K | Jun 30, 17 | +859 | -- |
| Virtu KCG Holdings LLC | 4.29K | Jun 30, 17 | -5.86K | -- |
| WFG Advisors, LP | 162 | Jun 30, 17 | -- | -- |
| Independent Portfolio Consultants, Inc. | 111 | Jun 30, 17 | +111 | -- |
| JANUS HENDERSON INVESTORS US LLC | 3.93M | Mar 31, 17 | +306.98K | -- |
| EDGE ASSET MANAGEMENT, INC | 212.20K | Mar 31, 17 | +2.44K | -- |
| DELTA LLOYD NV | 94.06K | Mar 31, 17 | +399 | -- |
| BEACON TRUST CO | 2.82K | Mar 31, 17 | -- | -- |
| LBA Wealth Management, LLC | 47 | Mar 31, 17 | -- | -- |
| BlackRock Fund Advisors | 3.14M | Dec 31, 16 | -83.88K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.73M | Dec 31, 16 | -48.29K | -- |
| BlackRock Group LTD | 970.80K | Dec 31, 16 | -116.02K | -- |
| BlackRock Investment Management, LLC | 205.90K | Dec 31, 16 | -13.46K | -- |
| BLACKROCK ADVISORS LLC | 125.09K | Dec 31, 16 | -52.88K | -- |
| BlackRock Japan Co. Ltd | 121.71K | Dec 31, 16 | +743 | -- |
| Calvert Investment Management, Inc. | 73.54K | Dec 31, 16 | -16.42K | -- |
| Stanford Investment Group, Inc. | 400 | Dec 31, 16 | -- | -- |
| MSI Financial Services Inc | 259 | Dec 31, 16 | -2.20K | -- |
| HIGH POINT BANK & TRUST CO | 152 | Dec 31, 16 | -- | -- |
| KANALY TRUST CO | 43 | Dec 31, 16 | -2 | -- |
| Saddle Road Partners, LLC | -- | Dec 31, 16 | -48.26K | -- |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -140.00K | -- |
| Emerald Acquisition Ltd. | 503.62K | Sep 30, 16 | -31.25K | -- |
| Gerstein Fisher | 2.35K | Sep 30, 16 | +2.35K | -- |
| Shinko Asset Management Co., Ltd. | 2.11K | Sep 30, 16 | -240 | -- |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 2.07K | Sep 30, 16 | +2.07K | -- |
| Mizuho Asset Management Co.,Ltd. | 1.09K | Sep 30, 16 | -- | -- |
| WESTPORT RESOURCES MANAGEMENT INC | 175 | Sep 30, 16 | -- | -- |
| WESTPORT ADVISERS LLC | 250.30K | Jun 30, 16 | -5.00K | -- |
| Aston Asset Management, LLC | 24.48K | Jun 30, 16 | -1.87K | -- |
| SOCIETE GENERALE | 8.01K | Jun 30, 16 | +8.01K | -- |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 4.10K | Jun 30, 16 | -4.00K | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -40.65K | -- |
| RUSSELL FRANK CO/ | 506.25K | Mar 31, 16 | -294.49K | -- |
| NATIONAL PENN INVESTORS TRUST CO /PA | 119.57K | Mar 31, 16 | -10.84K | -- |
| VIRGINIA RETIREMENT SYSTEM | 67.57K | Mar 31, 16 | +67.57K | -- |
| TD Securities (USA) LLC | 22 | Mar 31, 16 | -- | -- |
| Gupta Wealth Management LLC | -- | Mar 31, 16 | -12 | -- |
| Bellevue Asset Management AG | 37.00K | Dec 31, 15 | -- | -- |
| Santa Fe Partners LLC | 16.48K | Dec 31, 15 | +16.48K | -- |
| CURIAN CAPITAL LLC | -- | Dec 31, 15 | -47.13K | -- |
| MSF Capital, LLC | -- | Dec 31, 15 | -3.60K | -- |
| Absolute Return Capital, LLC | 122.47K | Sep 30, 15 | -140.87K | -- |
| CITY NATIONAL BANK | 33.69K | Sep 30, 15 | +2.21K | -- |
| OFI Advisors LLC | 3.31K | Sep 30, 15 | +73 | -- |
| Invictus RG Pte. Ltd. | 2.27K | Sep 30, 15 | -2.45K | -- |
| Index Management Solutions, LLC | 618 | Sep 30, 15 | +42 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 1.14M | Jun 30, 15 | +83.14K | -- |
| Laidlaw Group, LLC | 52.22K | Jun 30, 15 | +1.81K | -- |
| TBP ADVISORS LTD | 47.67K | Mar 31, 15 | -16.67K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 11.88K | Mar 31, 15 | +1.89K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 2.23K | Mar 31, 15 | -- | -- |
| GUARDIAN INVESTOR SERVICES LLC | 692 | Mar 31, 15 | -- | -- |
| Mariner Wealth Advisors-NYC, LLC | 50 | Mar 31, 15 | +50 | -- |
| Placemark Investments, Inc. | 106.21K | Dec 31, 14 | +1.97K | -- |
| Adamant Biomedical Investments AG | 20.00K | Dec 31, 14 | -- | -- |
| FOUNDERS BANK & TRUST | 265 | Dec 31, 14 | -- | -- |
| SHAPIRO ROBERT N | 168 | Dec 31, 14 | -10 | -- |
| Li Winifred I | 29 | Dec 31, 14 | +19 | -- |
| Zions Trust, National Association | -- | Dec 31, 14 | -261 | -- |
| UBS AG | 118.65K | Sep 30, 14 | +2.97K | -- |
| SEI TRUST CO | 7.50K | Sep 30, 14 | -6.30K | -- |
| 1919 Investment Counsel, LLC | 908 | Sep 30, 14 | -40 | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 118 | Sep 30, 14 | -- | -- |
| SIPHRON CAPITAL MANAGEMENT /CA/ | 23 | Sep 30, 14 | -- | -- |
| Five Oceans Asset Management LTD | 259.35K | Jun 30, 14 | +54.48K | -- |
| WILMINGTON TRUST CO | 28.36K | Jun 30, 14 | -84 | -- |
| Man Investments Ltd | 23.65K | Jun 30, 14 | +8.21K | -- |
| Wilmington Funds Management Corp | 4.25K | Jun 30, 14 | +1.50K | -- |
| Wilmington Trust, National Association | 3.79K | Jun 30, 14 | +3 | -- |
| Wilmington Trust Investment Management, LLC | -- | Jun 30, 14 | -3.04K | -- |
| Winton Capital Management Ltd | 148.42K | Mar 31, 14 | +79.43K | -- |
| NOROIAN STEVEN A & ASSOCIATES INC/CA | 17.07K | Mar 31, 14 | -150 | -- |
| F&C Asset Management plc | 7.76K | Mar 31, 14 | +146 | -- |
| SAC Capital Advisors LP | 3.69K | Mar 31, 14 | -15.45K | -- |
| Chinook Capital Management | 20.82K | Dec 31, 13 | -39 | -- |
| Daiwa Capital Markets America Inc. | 2.90K | Dec 31, 13 | +2.90K | -- |
| Madison Scottsdale, LC | -- | Dec 31, 13 | -3.40K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -12.07K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -236.63K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 98.02K | Sep 30, 13 | +3.01K | -- |
| Irish Life Investment Managers Ltd. | 45.81K | Jun 30, 13 | +783 | -- |
| KNIGHT CAPITAL GROUP LLC | 13.20K | Jun 30, 13 | -9.56K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 56.57K | Mar 31, 13 | -2.35K | -- |
| Manulife Investment Management (North America) Ltd | 35.28K | Mar 31, 13 | +491 | -- |
| CITY NATIONAL ROCHDALE, LLC | -- | Dec 31, 12 | -120.10K | -- |
| First Allied Securities, Inc. | 394 | Jun 30, 12 | -820 | -- |
| AUSTIN CALVERT & FLAVIN INC | -- | Dec 31, 11 | -585 | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -109.54K | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 146.50K | Mar 31, 11 | -2.18K | -- |
| abrdn Inc. | 12.24K | Dec 31, 10 | +12.24K | -- |
| VALUE LINE INC | 17.25K | Sep 30, 10 | -34.00K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 4.46K | Jun 30, 10 | -698 | -- |
| BROWN INVESTMENT ADVISORY & TRUST CO | 11.37K | Mar 31, 10 | -14.39K | -- |
| Lloyds Bank plc | 72.43K | Dec 31, 09 | +9.88K | -- |
| FREESTONE CAPITAL MANAGEMENT LLC | 21.10K | Dec 31, 09 | +21.10K | -- |
| CENTURY CAPITAL MANAGEMENT TRUST | 83.54K | Jun 30, 09 | +83.54K | -- |
| STATE FARM INVESTMENT MANAGEMENT CORP | 106.02K | Dec 31, 08 | +106.02K | -- |
| RBC Dominion Securities Inc. | 250 | Dec 31, 08 | -5 | -- |
| LIBERTY MUTUAL INSURANCE CO | -- | Dec 31, 08 | -12.73K | -- |
| BNP PARIBAS ASSET MANAGEMENT FRANCE | 98.59K | Sep 30, 08 | +98.59K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 40.80K | Jun 30, 08 | -14.74K | -- |
| AMERITAS LIFE INSURANCE CORP | 46.92K | Jun 30, 07 | -11.96K | -- |
| STICHTING PENSIOENFONDS ABP | 142.87K | Dec 31, 06 | +142.87K | -- |
| MERCANTILE BANKSHARES CORP | 29.04K | Dec 31, 06 | +29.04K | -- |
| RBC CMA LLC | -- | Jun 30, 06 | -34.68K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 3.11M | Dec 31, 04 | -134.08K | -- |
| RBC Global Asset Management (U.S.) | -- | Mar 31, 04 | -112.95K | -- |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -4.00K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 94.88K | Sep 30, 01 | +1.40K | -- |
| PRINCIPAL GLOBAL INVESTORS | 14.16K | Sep 30, 01 | +1.06K | -- |
| PRINCIPAL LIFE INSURANCE CO | 14.16K | Sep 30, 01 | +1.06K | -- |
| RBC Capital Markets, LLC | 50 | Mar 31, 01 | +50 | -- |