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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
501
NJ State Employees Deferred Compensation Plan
New Jersey
$2.89M +$2.74M +80,000 New
Walleye Trading
502
Walleye Trading
New York
$2.89M +$2.74M +79,826 New
FQ
503
First Quadrant
California
$2.88M +$2.74M +79,799 New
WFM
504
Wilmington Funds Management
Delaware
$2.88M +$2.73M +79,633 New
KS
505
Karpas Strategies
Connecticut
$2.84M +$2.7M +78,545 New
CSUI
506
Cincinnati Specialty Underwriters Insurance
Ohio
$2.84M +$2.69M +78,500 New
PCM
507
Parsons Capital Management
Rhode Island
$2.83M +$2.69M +78,289 New
IAM
508
Impax Asset Management
New Hampshire
$2.83M +$2.69M +78,321 New
Rafferty Asset Management
509
Rafferty Asset Management
New York
$2.83M +$2.68M +78,230 New
HCS
510
Harvest Capital Strategies
California
$2.82M +$2.68M +78,000 New
Cambridge Investment Research Advisors
511
Cambridge Investment Research Advisors
Iowa
$2.81M +$2.66M +77,633 New
HCM
512
Herndon Capital Management
Georgia
$2.78M +$2.64M +76,983 New
LTFS
513
Ladenburg Thalmann Financial Services
Florida
$2.71M +$2.56M +74,740 New
AT
514
Arden Trust
Delaware
$2.7M +$2.57M +74,760 New
LBC
515
Lawrence B. Cohen
$2.7M +$2.56M +74,750 New
CI
516
Conning Inc
Connecticut
$2.7M +$2.56M +74,663 New
SCM
517
Shelton Capital Management
Colorado
$2.7M +$2.56M +74,584 New
OCM
518
Orleans Capital Management
Louisiana
$2.69M +$2.56M +74,468 New
PGA
519
Portland Global Advisors
Maine
$2.65M +$2.52M +73,341 New
PTB
520
Pioneer Trust Bank
Oregon
$2.65M +$2.51M +73,287 New
Truist Financial
521
Truist Financial
North Carolina
$2.59M +$2.46M +71,603 New
PAM
522
Palisade Asset Management
Minnesota
$2.58M +$2.45M +71,399 New
IIC
523
Ironwood Investment Counsel
Arizona
$2.58M +$2.45M +71,281 New
HCM
524
Horrell Capital Management
Arkansas
$2.57M +$2.44M +71,187 New
DCM
525
Delta Capital Management
New Jersey
$2.57M +$2.44M +71,135 New
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