| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 34,408 | Decreased | -26.05 | 2.37 | 9,515,000.00 | -21.58 | 276.53 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Int'l Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 116,244 | Increased | 10.98 | 1.41 | 32,112,000.00 | 17.37 | 552.38 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Foreign Stock | 9,497 | Decreased | -5.12 | 0.30 | 2,624,000.00 | 0.34 | 552.61 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 130,355 | Decreased | -1.01 | 9.99 | 36,011,000.00 | 4.70 | 276.25 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Shs Class A | 3,748 | Increased | 7.79 | 0.46 | 1,035,000.00 | 13.99 | 276.15 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 3,450 | Decreased | -2.82 | 0.19 | 953,000.00 | 2.80 | 276.23 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 36,614 | Decreased | -5.85 | 0.18 | 10,115,000.00 | -0.43 | 276.26 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 11,943 | Decreased | -0.63 | 0.97 | 3,299,000.00 | 5.10 | 276.23 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 15,308 | Maintained | 0.00 | 3.11 | 4,229,000.00 | 5.75 | 276.26 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Foreign Common | 1,248 | Maintained | 0.00 | 0.13 | 345,000.00 | 5.83 | 276.44 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 21,425 | Decreased | -1.11 | 1.00 | 5,919,000.00 | 4.59 | 276.27 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Shs Class A | 3,140 | Decreased | -4.50 | 0.04 | 868,000.00 | 1.05 | 557.05 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 1,870 | Increased | 1.36 | 0.09 | 517,000.00 | 7.26 | 276.47 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 36,189 | Maintained | 0.00 | 0.91 | 9,997,000.00 | 5.75 | 276.24 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 34,046 | Increased | 1.37 | 4.02 | 9,405,000.00 | 7.20 | 276.24 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 104,755 | Decreased | -0.57 | 1.76 | 29,450,000.00 | 7.01 | 281.13 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 5,788 | Decreased | -15.66 | 0.00 | 1,599,000.00 | -10.77 | 276.26 | Form 13 |
| Truehand, Inc | 03-31-2021 | Foreign Equities | 593 | Decreased | -46.82 | 0.10 | 164,000.00 | 4.46 | 276.56 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 144 | Maintained | 0.00 | 0.01 | 40,000.00 | 5.26 | 277.78 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,674 | Increased | 0.90 | 0.03 | 462,000.00 | 6.70 | 275.99 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Shs | 117 | Maintained | 0.00 | 0.02 | 32,000.00 | 3.23 | 273.50 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 11,007 | Maintained | 0.00 | 1.57 | 3,090,000.00 | 0.00 | 280.73 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Int'l Common Stock | 13,484 | Increased | 0.87 | 1.60 | 3,725,000.00 | 6.67 | 537.15 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Shs Class A | 7,256 | Increased | 1.20 | 0.46 | 2,004,000.00 | 6.99 | 547.98 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Shs Class A | 887 | Decreased | -2.21 | 0.10 | 245,000.00 | 3.38 | 276.21 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Shs Class A | 62,320 | Increased | 4.19 | 2.04 | 17,216,000.00 | 10.20 | 552.66 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 4,132 | Decreased | -4.59 | 0.27 | 1,141,000.00 | 22.69 | 276.14 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 65,859 | Increased | 3.44 | 1.14 | 18,194,000.00 | 9.40 | 276.26 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Int'l Common Stock | 25,890 | Decreased | -1.41 | 0.91 | 7,152,000.00 | 4.27 | 276.25 | Form 13 |
| Old Port Advisors | 03-31-2021 | Shs Class A | 1,434 | Decreased | -1.44 | 0.16 | 396,000.00 | 6.17 | 276.15 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Shs Class A | 85 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 282.35 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Shs Class A | 23,753 | Increased | 24.09 | 0.74 | 6,562,000.00 | 31.24 | 276.26 | Form 13 |
| Newman & Schimel, Llc | 03-31-2021 | Shs Class A | 2,133 | Maintained | 0.00 | 0.39 | 589,000.00 | 5.75 | 276.14 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 995 | New! | 0.00 | 0.03 | 274,000.00 | 0.00 | 550.56 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 1,563 | Maintained | 0.00 | 0.06 | 432,000.00 | 5.62 | 553.72 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Shs Class A | 746 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 276.14 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Shs Class A | 1,381 | Maintained | 0.00 | 0.00 | 382,000.00 | 0.00 | 276.61 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Shs Class A | 1,229 | Decreased | -5.82 | 0.12 | 339,000.00 | -0.59 | 275.83 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Shs Class A | 4,033 | Increased | 7.75 | 1.08 | 1,114,000.00 | 13.91 | 276.22 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 1,722 | Maintained | 0.00 | 0.33 | 476,000.00 | 5.78 | 276.42 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Shs Class A | 187,995 | Increased | 32.19 | 0.28 | 51,934,000.00 | 39.80 | 276.25 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Shs Class A | 6,235 | Increased | 6.31 | 0.18 | 1,722,000.00 | 12.40 | 276.18 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 914 | Increased | 0.88 | 0.07 | 252,000.00 | 6.33 | 275.71 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Shs Class A | 5,828 | Increased | 16.47 | 0.13 | 1,610,000.00 | 23.18 | 276.25 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 148,011 | Decreased | -0.55 | 2.07 | 40,888,000.00 | 5.18 | 276.25 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Shs Class A | 69,471 | Increased | 2.66 | 0.81 | 19,205,000.00 | 8.64 | 276.45 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Shs Class A | 17,994 | Increased | 7.06 | 0.75 | 4,971,000.00 | 13.23 | 276.26 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Shs Class A | 725 | New! | 0.00 | 0.07 | 200,000.00 | 0.00 | 275.86 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Shs Class A | 53 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 283.02 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Shs Class A | 916 | Maintained | 0.00 | 0.07 | 253,000.00 | 5.86 | 276.20 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Shs Class A | 1,339 | Decreased | -10.61 | 0.13 | 370,000.00 | -5.37 | 552.71 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 6,647 | Increased | 9.07 | 0.22 | 1,913,000.00 | 21.85 | 287.80 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Shs Class A | 7,540 | Increased | 1.34 | 0.40 | 2,083,000.00 | 7.21 | 276.26 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Shs Class A | 2,273 | Decreased | -3.65 | 0.11 | 628,000.00 | 1.95 | 553.14 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Shs Class A | 5,009 | Maintained | 0.00 | 0.41 | 1,384,000.00 | 0.00 | 276.30 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Shs Class A | 3,231 | Decreased | -16.10 | 0.38 | 893,000.00 | -11.23 | 276.39 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Shs Class A | 1,664 | Decreased | -6.99 | 0.35 | 459,000.00 | -1.71 | 476.07 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,338 | Decreased | -5.84 | 0.02 | 370,000.00 | -0.27 | 276.53 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Shs Class A | 782 | Decreased | -34.40 | 0.06 | 216,000.00 | -30.55 | 276.21 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,490 | Decreased | -33.10 | 0.17 | 688,000.00 | -29.22 | 276.31 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Shs Class A | 4,985 | Decreased | -1.97 | 0.46 | 1,377,000.00 | 3.69 | 276.23 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Shs Class A | 897 | Decreased | -27.07 | 0.06 | 248,000.00 | -22.74 | 276.48 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Shs Class A | 138,593 | Increased | 0.03 | 0.23 | 567,000.00 | 6.18 | 4.09 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Shs Class A | 76 | Maintained | 0.00 | 0.02 | 21,000.00 | 5.00 | 276.32 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 287,887 | Increased | 0.77 | 0.96 | 79,529,000.00 | 6.57 | 828.68 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Shs Class A | 7,426 | Decreased | -10.26 | 0.86 | 2,051,000.00 | -5.13 | 276.19 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 15,692 | Increased | 0.45 | 0.15 | 4,335,000.00 | 6.25 | 276.26 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Shs Class A | 3,002 | Increased | 98.68 | 0.26 | 829,000.00 | 109.87 | 276.15 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Shs Class A | 81,471 | Decreased | -2.04 | 1.31 | 22,506,000.00 | 3.59 | 551.53 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Shs Class A | 969 | Maintained | 0.00 | 0.03 | 268,000.00 | 5.93 | 276.57 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Shs Class A | 461 | Maintained | 0.00 | 0.07 | 128,000.00 | 5.79 | 577.16 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 111,540 | Increased | 2.14 | 2.96 | 30,813,000.00 | 8.02 | 276.25 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Shs Class A | 17,094 | Increased | 3.11 | 0.40 | 4,722,000.00 | 9.05 | 276.24 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Shs Class A | 3,801 | Increased | 9.07 | 0.04 | 1,050,000.00 | 15.38 | 276.24 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Int'l Common Stock | 4,032 | Maintained | 0.00 | 0.72 | 1,114,000.00 | 5.79 | 552.72 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Shs Class A | 9,429 | Decreased | -26.58 | 1.38 | 2,605,000.00 | -22.33 | 276.28 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Shs Class A | 425 | Maintained | 0.00 | 0.05 | 117,000.00 | 6.36 | 275.29 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Shs Class A | 3,865 | Decreased | -4.52 | 0.62 | 1,068,000.00 | 1.04 | 276.33 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Shs Class A | 2,221 | Maintained | 0.00 | 0.14 | 614,000.00 | 5.86 | 276.45 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 49,470 | Increased | 0.07 | 0.35 | 13,666,000.00 | 5.83 | 276.25 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Shs Class A | 235,404 | Decreased | -0.09 | 0.30 | 65,030,000.00 | 5.76 | 276.25 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 03-31-2021 | Shs Class A | 1,100,000 | Maintained | 0.00 | 3.17 | 303,875,000.00 | 5.76 | 276.25 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Shs Class A | 49,627 | Increased | 24.15 | 0.25 | 13,709,000.00 | 31.30 | 549.93 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Shs Class A | 20,007 | Increased | 3.36 | 0.26 | 5,527,000.00 | 9.32 | 549.85 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Shs Class A | 32,160 | Increased | 0.20 | 0.21 | 8,884,000.00 | 5.98 | 552.53 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Shs Class A | 10,922 | Decreased | -2.73 | 0.03 | 3,017,000.00 | 2.86 | 276.23 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Shs Class A | 1,326 | Maintained | 0.00 | 0.02 | 366,000.00 | 5.78 | 276.02 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Cla | 1,700 | Maintained | 0.00 | 0.19 | 470,000.00 | 5.86 | 276.47 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Shs Class A | 3,098 | Increased | 29.24 | 0.08 | 863,000.00 | 39.87 | 478.69 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Int'l Common Stock | 1,168 | New! | 0.00 | 0.16 | 323,000.00 | 0.00 | 276.54 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 3,538 | Increased | 131.54 | 0.21 | 977,000.00 | 144.86 | 276.14 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Foreign Stock | 45,960 | Increased | 4.59 | 1.79 | 12,696,000.00 | 10.60 | 1,381.85 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Shs Class A | 16,050 | Maintained | 0.00 | 1.10 | 4,434,000.00 | 5.77 | 276.26 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Shs Class A | 34,382 | Decreased | -4.48 | 2.97 | 9,498,000.00 | 1.02 | 276.25 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,951 | Decreased | -0.41 | 0.04 | 539,000.00 | 5.27 | 276.27 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Shs Class A | 5,090 | Increased | 83.69 | 0.05 | 1,406,000.00 | 94.20 | 276.23 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Shs Class A | 1,084 | New! | 0.00 | 0.13 | 305,000.00 | 0.00 | 281.37 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Shs Class A | 72,831 | Increased | 7.44 | 2.37 | 20,120,000.00 | 13.63 | 1,105.06 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.06 | 23,000.00 | 4.55 | 270.59 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 182,643 | Increased | 261.99 | 1.90 | 50,455,000.00 | -72.38 | 276.25 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 41,434 | Decreased | -0.49 | 1.75 | 11,446,000.00 | 5.23 | 276.25 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 797 | Increased | 10.54 | 0.11 | 220,000.00 | 17.02 | 276.04 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Shs Class A | 520 | Decreased | -5.28 | 0.11 | 144,000.00 | 0.70 | 276.92 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Shs Class A | 8,870 | Increased | 20.86 | 1.34 | 2,530,000.00 | 32.39 | 285.23 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Shs Class A | 408 | Decreased | -46.60 | 0.06 | 113,000.00 | -43.50 | 276.96 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Shs Class A | 127 | Maintained | 0.00 | 0.01 | 35,084,000.00 | 106,215.15 | 276,251.97 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Shs Class A | 552 | Decreased | -3.66 | 0.02 | 152,000.00 | 1.33 | 275.36 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Shs Class A | 7,035 | Decreased | -2.18 | 0.21 | 1,943,000.00 | 3.41 | 276.19 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Shs Class A | 7,598 | Increased | 0.18 | 1.11 | 2,099,000.00 | 7.48 | 276.26 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 38 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 263.16 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Shs Class A | 1,160 | Increased | 87.10 | 0.12 | 320,000.00 | 97.53 | 275.86 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Shs Class A | 50,900 | Maintained | 0.00 | 9.99 | 14,061,000.00 | 5.75 | 276.25 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Shs Class A | 756 | New! | 0.00 | 0.13 | 210,000.00 | 0.00 | 277.78 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 1,722 | Increased | 0.35 | 0.19 | 476,000.00 | 6.25 | 276.42 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Shs Class A | 1,305 | Decreased | -8.93 | 0.20 | 361,000.00 | -3.48 | 276.63 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Shs Class A | 2,786 | Maintained | 0.00 | 0.60 | 770,000.00 | 0.00 | 276.38 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Shs Class A | 7,860 | Increased | 14.44 | 0.58 | 2,171,000.00 | 21.01 | 276.21 | Form 13 |
| Searcy Financial Services Inc /adv | 03-31-2021 | Shs Class A | 5,607 | Decreased | -0.50 | 0.98 | 1,549,000.00 | 5.23 | 276.26 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 104,522 | Increased | 2.63 | 1.95 | 28,874,000.00 | 8.54 | 552.49 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Foreign Stock | 131,623 | Decreased | -4.26 | 0.40 | 36,361,000.00 | 1.25 | 276.25 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 44,447 | Increased | 0.65 | 3.51 | 12,278,000.00 | 6.44 | 552.45 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Shs Class A | 1,275 | Maintained | 0.00 | 0.10 | 352,000.00 | 5.71 | 276.08 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 5,600 | Maintained | 0.00 | 0.37 | 1,547,000.00 | 5.74 | 276.25 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Foreign Equities | 1,215 | Maintained | 0.00 | 0.14 | 335,000.00 | 5.68 | 550.86 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 135,179 | Decreased | -0.38 | 3.74 | 37,343,000.00 | 5.35 | 552.88 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Shs Class A | 9,790 | Increased | 5.47 | 0.54 | 2,705,000.00 | 11.59 | 276.30 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Shs Class A | 1,150 | Maintained | 0.00 | 0.12 | 318,000.00 | 5.65 | 552.93 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 20,500 | Maintained | 0.00 | 0.26 | 5,663,000.00 | 5.75 | 276.24 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Shs Class A | 9,698 | Decreased | -20.74 | 1.73 | 2,679,000.00 | -16.18 | 276.24 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 48,712 | Decreased | -12.36 | 0.33 | 13,457,000.00 | -7.31 | 276.26 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 789 | Maintained | 0.00 | 0.05 | 218,000.00 | 5.83 | 276.30 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Shs Class A | 301,566 | Increased | 18.08 | 0.31 | 83,308,000.00 | 24.88 | 276.25 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,106 | Maintained | 0.00 | 0.07 | 306,000.00 | 5.88 | 609.69 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 20,387 | Increased | 1.46 | 1.66 | 5,632,000.00 | 7.32 | 276.25 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 855 | Increased | 0.23 | 0.07 | 236,000.00 | 5.83 | 276.02 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,409 | Increased | 7.39 | 0.03 | 390,000.00 | 14.04 | 276.79 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Shs Class A | 102,315 | Decreased | -0.93 | 3.44 | 29,437,000.00 | 9.11 | 287.71 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 10,905 | Increased | 0.63 | 1.27 | 3,013,000.00 | 6.43 | 561.99 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Shs Class A | 560 | Maintained | 0.00 | 0.07 | 155,000.00 | 6.16 | 276.79 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Shs Class A | 3,261 | Decreased | -71.04 | 0.22 | 851,000.00 | -70.52 | 260.96 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Shs Class A | 7,449 | New! | 0.00 | 0.65 | 2,058,000.00 | 0.00 | 276.28 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Shs Class A | 2,567 | Increased | 169.36 | 0.13 | 709,000.00 | 184.74 | 276.20 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Foreign Equities | 465 | Maintained | 0.00 | 0.09 | 129,000.00 | 6.61 | 554.84 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 17,687 | Increased | 23.42 | 0.93 | 4,886,000.00 | 30.54 | 276.25 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 14,968 | Increased | 523.67 | 1.35 | 4,135,000.00 | 559.49 | 276.26 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Shs Class A | 2,587 | Maintained | 0.00 | 0.10 | 715,000.00 | 5.77 | 552.82 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Shs Class A | 10,472 | Decreased | -3.43 | 0.24 | 2,893,000.00 | 2.12 | 276.26 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 138,187 | Decreased | -0.63 | 3.46 | 38,174,000.00 | 5.09 | 276.25 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 3,479 | Increased | 8.25 | 0.51 | 961,000.00 | 23.52 | 276.23 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 69,553 | Increased | 1.22 | 1.44 | 19,214,000.00 | 7.05 | 552.60 | Form 13 |
| Motco | 03-31-2021 | Com | 30,622 | Decreased | -2.02 | 0.60 | 8,460,000.00 | 3.64 | 552.74 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 129,747 | Increased | 0.53 | 3.19 | 35,843,000.00 | 6.31 | 276.25 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,938 | Maintained | 0.00 | 0.12 | 812,000.00 | 5.87 | 276.38 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Shs Class A | 1,330 | Maintained | 0.00 | 0.05 | 367,000.00 | 5.76 | 275.94 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Shs Class A | 110,165 | Decreased | -3.01 | 4.80 | 30,433,000.00 | 2.57 | 276.25 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Shs Class A | 3,442 | Increased | 5.84 | 0.08 | 951,000.00 | 11.88 | 552.57 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Shs Class A | 1,162 | Increased | 19.18 | 0.19 | 321,000.00 | 25.88 | 276.25 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Shs Class A | 2,760 | Decreased | -3.33 | 0.61 | 762,000.00 | 2.14 | 276.09 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 28 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 285.71 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 112,396 | Increased | 33.17 | 1.03 | 12,420,000.00 | 13.82 | 110.50 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 27,183 | Decreased | -7.96 | 0.70 | 7,509,000.00 | -2.67 | 276.24 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Shs Class A | 3,627 | Increased | 1.63 | 0.04 | 1,002,000.00 | 7.51 | 554.87 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Shs Class A | 1,632 | Increased | 0.06 | 0.07 | 451,000.00 | 5.62 | 276.35 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Shs Class A | 81,734 | Increased | 3.35 | 1.67 | 22,579,000.00 | 9.30 | 827.48 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 2,730 | Increased | 2.59 | 0.07 | 754,000.00 | 8.49 | 276.19 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Shs Class A | 3,940 | Decreased | -3.76 | 0.09 | 1,088,000.00 | 1.68 | 276.14 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 4,316 | Increased | 3.95 | 0.44 | 1,192,000.00 | 9.86 | 276.18 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Shs Class A | 2,955 | Maintained | 0.00 | 0.10 | 816,000.00 | 5.70 | 276.14 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 291,769 | Increased | 0.28 | 1.62 | 80,601,000.00 | 6.06 | 276.25 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Shs Class A | 750 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 276.00 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Shs Class A | 811 | Maintained | 0.00 | 0.01 | 224,000.00 | 0.00 | 276.20 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Shs Class A | 847 | New! | 0.00 | 0.04 | 234,000.00 | 0.00 | 276.27 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Shs Class A | 13,057 | Increased | 1.70 | 2.08 | 3,607,000.00 | 7.54 | 276.25 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Shs Class A | 2,276 | Increased | 9.11 | 0.04 | 655,000.00 | 18.87 | 287.79 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Shs Class A | 3,023 | Decreased | -4.88 | 0.09 | 835,000.00 | -0.60 | 276.22 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Shs Class A | 104 | Maintained | 0.00 | 0.01 | 29,000.00 | 7.41 | 278.85 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 61,422 | Decreased | -2.84 | 0.26 | 16,968,000.00 | 2.76 | 276.25 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 8,374 | Increased | 104.04 | 0.29 | 2,313,000.00 | 115.76 | 276.21 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Shs Class A | 17,501 | Increased | 1.36 | 1.98 | 4,835,000.00 | 7.21 | 276.27 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Shs Class A | 997 | Maintained | 0.00 | 0.15 | 275,000.00 | 5.77 | 275.83 | Form 13 |
| Henry James International Management Inc. | 03-31-2021 | Com | 3,263 | Maintained | 0.00 | 0.27 | 901,000.00 | 5.75 | 276.13 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Shs Class A | 3,945 | Increased | 51.38 | 0.57 | 1,098,000.00 | 61.23 | 278.33 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Shs Class A | 34,041 | Decreased | -4.87 | 1.36 | 9,475,000.00 | 1.37 | 278.34 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Shs Class A | 2,444 | Decreased | -2.00 | 0.38 | 675,000.00 | 3.69 | 276.19 | Form 13 |
| Omega Financial Group, Llc | 03-31-2021 | Shs Class A | 2,095 | Decreased | -0.10 | 0.29 | 579,000.00 | 5.66 | 276.37 | Form 13 |
| Optas, Llc | 03-31-2021 | Shs Class A | 2,307 | Increased | 9.70 | 0.19 | 637,000.00 | 15.82 | 1,082.41 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Shs Class A | 1,365 | Increased | 131.36 | 0.03 | 368,000.00 | 138.96 | 537.15 | Form 13 |
| Berkshire Bank | 03-31-2021 | Shs Class A | 9,527 | Increased | 5.69 | 0.66 | 2,632,000.00 | 11.76 | 544.59 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Shs Class A | 27,298 | Increased | 0.61 | 1.87 | 7,541,000.00 | 6.41 | 276.25 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Shs Class A | 2,045 | Decreased | -2.39 | 0.06 | 565,000.00 | 3.29 | 276.28 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 30 | Decreased | -60.53 | 0.00 | 8,000.00 | -52.94 | 266.67 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 56,179 | Decreased | -40.64 | 1.63 | 15,519,000.00 | -37.22 | 276.24 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 1,405 | Increased | 8.16 | 0.21 | 388,000.00 | 14.45 | 276.16 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 132,346 | Increased | 2.27 | 0.43 | 36,561,000.00 | 8.16 | 276.25 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Shs Class A | 24,916 | Increased | 87.88 | 0.69 | 6,883,000.00 | 101.55 | 276.25 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 44,209 | Decreased | -0.44 | 0.70 | 12,213,000.00 | 5.29 | 276.26 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 515 | Decreased | -6.36 | 0.02 | 142,000.00 | -1.39 | 275.73 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 1,061 | Maintained | 0.00 | 0.03 | 293,000.00 | 5.78 | 555.75 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Foreign Stock | 70,890 | Increased | 5.97 | 0.99 | 19,583,000.00 | 12.07 | 1,107.31 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Shs Class A | 18,332 | Decreased | -3.67 | 1.44 | 5,064,000.00 | 1.87 | 276.24 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 28,646 | Decreased | -1.04 | 2.99 | 7,913,000.00 | 4.67 | 276.23 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Shs Class A | 4,170 | Increased | 27.25 | 0.04 | 1,152,000.00 | 34.58 | 276.26 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 1,615 | Maintained | 0.00 | 0.06 | 446,000.00 | 5.69 | 276.16 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Shs Class A | 2,520 | Increased | 0.12 | 0.07 | 696,000.00 | 5.94 | 276.19 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Shs Class A | 1,000 | Decreased | -16.67 | 0.12 | 276,000.00 | -11.82 | 276.00 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Shs Class A | 35,416 | Increased | 2.05 | 0.69 | 9,956,000.00 | 9.83 | 281.12 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 505 | Maintained | 0.00 | 0.02 | 140,000.00 | 6.06 | 277.23 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Shs | 438 | Maintained | 0.00 | 0.02 | 121,000.00 | 6.14 | 276.26 | Form 13 |
| Insight Wealth Partners, Llc | 03-31-2021 | Shs Class A | 1,386 | Decreased | -6.16 | 0.19 | 383,000.00 | -0.78 | 276.33 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Shs Class A | 1,511 | Increased | 4.86 | 0.08 | 417,000.00 | 10.90 | 275.98 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 3,511 | Maintained | 0.00 | 0.35 | 970,000.00 | 5.78 | 276.27 | Form 13 |
| First Command Bank | 03-31-2021 | Shs Class A | 70 | Maintained | 0.00 | 3.12 | 19,000.00 | 5.56 | 271.43 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Shs Class A | 70 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 271.43 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 15,314 | Decreased | -3.76 | 1.85 | 4,230,000.00 | 1.78 | 276.22 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Shs Class A | 3,684 | Increased | 52.99 | 0.47 | 1,048,000.00 | 64.78 | 284.47 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Shs Class A | 28,669 | Increased | 27.72 | 5.20 | 7,920,000.00 | 35.08 | 276.26 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Shs Class A | 1,722 | Increased | 32.26 | 0.16 | 476,000.00 | 39.59 | 276.42 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Shs Class A | 437 | Increased | 75.50 | 0.03 | 121,000.00 | 86.15 | 276.89 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Shs Class A | 4,196 | Decreased | -0.14 | 0.67 | 1,159,000.00 | 5.56 | 276.22 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Shs Class A | 1,726 | Increased | 4.10 | 0.05 | 477,000.00 | 10.16 | 276.36 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 4,750 | Decreased | -0.11 | 0.98 | 1,312,000.00 | 5.64 | 276.21 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Shs Class A | 750 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 276.00 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Shs Class A | 3,753 | Maintained | 0.00 | 0.37 | 1,037,000.00 | 5.82 | 276.31 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Shs Class A | 1,841 | Increased | 17.56 | 0.40 | 509,000.00 | 24.45 | 276.48 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Shs Class A | 580 | Maintained | 0.00 | 0.05 | 160,000.00 | 5.26 | 275.86 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Shs Class A | 6,520 | Decreased | -3.11 | 0.83 | 1,801,000.00 | 2.45 | 276.23 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Foreign Equities | 1,390 | New! | 0.00 | 0.35 | 384,000.00 | 0.00 | 549.94 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Shs Class A | 2,292 | Decreased | -1.04 | 0.10 | 633,000.00 | 4.63 | 276.18 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 33,948 | Decreased | -3.24 | 1.13 | 9,378,000.00 | 2.34 | 276.25 | Form 13 |
| Penn Davis Mcfarland Inc | 03-31-2021 | Common Stocks | 40,139 | Maintained | 0.00 | 2.12 | 11,088,000.00 | 5.75 | 276.24 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 919 | Decreased | -8.01 | 0.06 | 254,000.00 | -2.68 | 276.39 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 29,029 | Increased | 0.58 | 1.09 | 8,019,000.00 | 6.37 | 276.24 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 6,663 | Increased | 1.51 | 0.33 | 1,841,000.00 | 7.35 | 276.30 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 260,219 | Increased | 3.95 | 9.99 | 71,886,000.00 | 9.94 | 276.25 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 23,048 | Decreased | -0.14 | 1.07 | 6,367,000.00 | 5.61 | 276.25 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 17,803 | Increased | 0.22 | 3.13 | 4,918,000.00 | 5.99 | 276.25 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 619,011 | Decreased | -0.77 | 1.65 | 171,002,000.00 | 4.95 | 552.50 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Shs Class A | 276 | Maintained | 0.00 | 0.00 | 76,000.00 | 22.58 | 275.36 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 181 | Increased | 2.84 | 0.01 | 50,000.00 | 8.70 | 276.24 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Shs Class A | 2,661 | New! | 0.00 | 0.31 | 735,000.00 | 0.00 | 276.21 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Shs Class A | 5,108 | Increased | 21.62 | 0.19 | 1,411,000.00 | 28.62 | 276.23 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Shs Class A | 912 | Maintained | 0.00 | 0.18 | 252,000.00 | 6.33 | 276.32 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Shs Class A | 11,910 | Increased | 0.19 | 0.71 | 3,290,000.00 | 5.96 | 276.24 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 65,611 | Decreased | -1.86 | 0.06 | 18,125,000.00 | 3.78 | 552.31 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Shs Class A | 300 | Maintained | 0.00 | 0.01 | 83,000.00 | 6.41 | 276.67 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Shs Class A | 171 | Maintained | 0.00 | 0.01 | 47,000.00 | 4.44 | 274.85 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Shs Class A | 608 | Maintained | 0.00 | 0.08 | 168,000.00 | 5.66 | 276.32 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Shs Class A | 901 | Increased | 10.82 | 0.14 | 249,000.00 | 17.45 | 276.36 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Shs Class A | 5,217 | Maintained | 0.00 | 1.02 | 1,441,000.00 | 0.00 | 276.21 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Shs Class A | 3,287 | Decreased | -10.82 | 0.04 | 908,000.00 | -5.71 | 276.24 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Shs Class A | 8,627 | Decreased | -1.26 | 1.45 | 2,383,000.00 | 4.43 | 276.23 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 900 | Maintained | 0.00 | 0.04 | 249,000.00 | 5.96 | 276.67 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 6,763 | Decreased | -83.05 | 0.52 | 1,868,000.00 | -79.28 | 276.21 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 73,260 | Decreased | -3.16 | 0.53 | 20,238,000.00 | 2.41 | 276.25 | Form 13 |
| Bokf, Na | 03-31-2021 | Shs Class A | 66,806 | Decreased | -10.74 | 0.34 | 18,455,000.00 | -5.60 | 552.50 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 21,668 | Decreased | -8.54 | 0.42 | 5,986,000.00 | -3.28 | 276.26 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Shs Class A | 91,500 | Decreased | -1.08 | 2.76 | 21,507,000.00 | 8.91 | 235.05 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Shs Class A | 13,844 | Increased | 3.71 | 0.73 | 3,824,000.00 | 9.66 | 276.22 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Shs Class A | 1,408 | Decreased | -18.75 | 0.03 | 390,000.00 | -13.33 | 276.99 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Shs Class A | 72,395 | Increased | 1.20 | 1.76 | 19,999,000.00 | 7.03 | 276.25 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 2,430 | Increased | 350.00 | 0.06 | 672,000.00 | 376.60 | 838.69 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Shs Class A | 760,690 | Increased | 2.49 | 0.75 | 210,140,000.00 | 8.42 | 552.48 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 897 | Maintained | 0.00 | 0.02 | 257,000.00 | 9.83 | 286.51 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Shs Class A | 1,246 | Maintained | 0.00 | 0.03 | 344,000.00 | 5.85 | 276.08 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Shs Class A | 22,877 | Increased | 7.71 | 0.06 | 6,319,000.00 | 13.92 | 276.22 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Shs Class A | 115,571 | Increased | 1.10 | 3.72 | 31,926,000.00 | 6.92 | 276.25 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Shs Class A | 994 | Increased | 0.40 | 0.04 | 275,000.00 | 6.18 | 276.66 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Shs Class A | 14,075 | Decreased | -1.05 | 0.99 | 3,888,000.00 | 4.63 | 276.23 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Shs Class A | 301 | Maintained | 0.00 | 0.04 | 83,000.00 | 5.06 | 275.75 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Shs Class A | 4,723 | Decreased | -2.40 | 0.12 | 1,305,000.00 | 3.24 | 276.31 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Shs Class A | 31,893 | Decreased | -6.49 | 1.77 | 8,810,000.00 | -1.11 | 276.24 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Shs Class A | 6,879 | Decreased | -1.57 | 0.95 | 1,900,000.00 | 4.05 | 276.20 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 25,663 | Increased | 1.54 | 2.09 | 7,089,000.00 | 7.38 | 276.23 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Foreign Equities | 4,698 | Decreased | -0.25 | 0.52 | 1,179,000.00 | -4.15 | 502.01 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 440 | Maintained | 0.00 | 0.03 | 122,000.00 | 6.09 | 277.27 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Shs Class A | 30 | Decreased | -23.08 | 0.01 | 8,000.00 | -20.00 | 266.67 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Shs Class A | 173 | Maintained | 0.00 | 0.01 | 48,000.00 | 6.67 | 277.46 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Shs Class A | 837,736 | Decreased | -4.31 | 0.50 | 231,425,000.00 | 1.20 | 276.25 | Form 13 |
| First Merchants Corp | 03-31-2021 | Foreign Equities | 41,258 | Increased | 3.91 | 0.76 | 11,397,000.00 | 9.89 | 552.56 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Shs Class A | 765 | New! | 0.00 | 0.11 | 218,000.00 | 0.00 | 284.97 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.27 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Shs Class A | 2,809 | Decreased | -0.88 | 0.06 | 776,000.00 | 4.86 | 561.82 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Shs Class A | 757 | Decreased | -8.80 | 0.03 | 209,000.00 | -3.24 | 551.30 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 80,210 | Decreased | -8.25 | 1.99 | 22,158,000.00 | 12.16 | 551.81 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 6,376 | Decreased | -14.05 | 0.16 | 1,761,000.00 | -9.13 | 276.19 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Shs Class A | 12,862 | Decreased | -0.09 | 0.52 | 3,553,000.00 | 5.65 | 276.24 | Form 13 |
| United Bank | 03-31-2021 | Foreign Stock | 2,910 | Increased | 9.15 | 0.11 | 804,000.00 | 15.52 | 276.29 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Shs Class A | 4,297 | Decreased | -1.26 | 0.06 | 1,187,000.00 | 4.40 | 276.24 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Shs Class A | 18,531 | Decreased | -14.97 | 0.25 | 5,119,000.00 | -10.08 | 276.24 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Shs Class A | 36,940 | Decreased | -0.31 | 3.46 | 10,205,000.00 | 5.43 | 276.26 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Shs Class A | 39,997 | Increased | 0.91 | 0.53 | 11,049,000.00 | 6.70 | 276.25 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Shs Class A | 484,442 | Increased | 17.25 | 0.33 | 133,824,000.00 | 24.00 | 276.24 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 6,337 | Increased | 71.46 | 0.13 | 1,751,000.00 | 81.45 | 276.31 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Shs Class A | 610 | Maintained | 0.00 | 0.08 | 168,000.00 | 5.66 | 550.00 | Form 13 |
| Bank Ozk | 03-31-2021 | Shs Class A | 2,331 | Maintained | 0.00 | 0.29 | 644,000.00 | 5.75 | 552.70 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Shs Class A | 738 | Decreased | -4.65 | 0.02 | 204,000.00 | 0.99 | 276.42 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Shs Class A | 1,155 | Increased | 5.77 | 0.03 | 319,000.00 | 11.93 | 276.19 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Shs Class A | 21,623 | Increased | 0.15 | 1.82 | 5,973,000.00 | 5.90 | 276.23 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Shs Class A | 14,456 | Decreased | -1.71 | 0.08 | 3,994,000.00 | 4.01 | 831.59 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Shs Class A | 82 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 280.49 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Shs Class A | 44,476 | Decreased | -0.06 | 1.81 | 12,287,000.00 | 5.69 | 276.26 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Shs Class A | 2,505 | Decreased | -0.20 | 0.22 | 692,000.00 | 5.49 | 276.25 | Form 13 |
| Nwam Llc | 03-31-2021 | Shs Class A | 2,946 | Decreased | -0.71 | 0.08 | 814,000.00 | 5.03 | 276.31 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Foreign Stock | 9,548 | Increased | 6.24 | 0.62 | 2,638,000.00 | 12.40 | 276.29 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 100 | Decreased | -13.04 | 0.02 | 28,000.00 | -6.67 | 280.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 10,214 | Increased | 5.44 | 0.13 | 2,822,000.00 | 11.54 | 276.29 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 10,290 | Decreased | -15.61 | 0.66 | 2,843,000.00 | -10.74 | 276.29 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 1,359 | Decreased | -81.04 | 0.03 | 359,000.00 | -80.55 | 539.23 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 78 | Increased | 143.75 | 0.01 | 22,000.00 | 175.00 | 282.05 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Shs Class A | 13,484 | New! | 0.00 | 1.96 | 3,724,000.00 | 0.00 | 276.18 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Shs Class A | 33 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 272.73 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Shs Class A | 2,070 | Decreased | -9.05 | 0.14 | 572,000.00 | -3.70 | 276.33 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Shs Class A | 176 | Maintained | 0.00 | 0.02 | 49,000.00 | 6.52 | 278.41 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Shs Class A | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Foreign Stock | 3,623 | Decreased | -6.53 | 0.17 | 1,001,000.00 | -1.18 | 552.40 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Shs Class A | 69 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 275.36 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Shs Class A | 1,143 | Increased | 15.22 | 0.16 | 316,000.00 | 22.01 | 276.47 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Shs Class A | 1,361 | Increased | 7.50 | 0.06 | 376,000.00 | 13.60 | 276.27 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 39,500 | Maintained | 0.00 | 0.47 | 10,912,000.00 | 5.76 | 276.25 | Form 13 |
| Central Trust Co | 03-31-2021 | Foreign Stock | 5,581 | Decreased | -2.05 | 9.99 | 1,542,000.00 | 3.56 | 552.59 | Form 13 |
| Conning Inc. | 03-31-2021 | Shs Class A | 8,404 | Decreased | -8.29 | 0.07 | 2,322,000.00 | -3.01 | 276.30 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 221,438 | Decreased | -1.58 | 0.23 | 61,172,000.00 | 4.09 | 276.25 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Foreign Stock | 23,603 | Decreased | -3.96 | 0.26 | 6,520,000.00 | 1.56 | 552.37 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Shs Class A | 17,633 | Increased | 8.48 | 0.22 | 4,871,000.00 | 14.72 | 276.24 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 9,927 | Increased | 1.14 | 0.23 | 2,742,000.00 | 6.94 | 276.22 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 30,014 | Increased | 8.55 | 0.21 | 8,291,000.00 | 14.80 | 276.24 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Shs Class A | 1,000 | Maintained | 0.00 | 0.09 | 276,000.00 | 0.00 | 276.00 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 90,188 | Increased | 0.06 | 3.61 | 24,914,000.00 | 5.82 | 276.25 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 95,122 | Increased | 3.93 | 0.51 | 26,277,000.00 | 9.92 | 552.42 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 7,052 | Decreased | -0.70 | 9.99 | 1,948,000.00 | 5.01 | 276.23 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 20,197 | Decreased | -5.82 | 0.47 | 5,579,000.00 | -0.41 | 276.23 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 9,952 | Decreased | -0.76 | 0.27 | 2,749,000.00 | 4.96 | 276.23 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 31,112 | Increased | 5.44 | 0.43 | 8,594,000.00 | 11.52 | 552.41 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 2,620 | Maintained | 0.00 | 0.04 | 724,000.00 | 5.85 | 276.34 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 6,553 | Decreased | -3.32 | 0.60 | 1,810,000.00 | 2.26 | 276.21 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 4,380 | Maintained | 0.00 | 0.31 | 1,210,000.00 | 5.77 | 276.26 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Shs Class A | 214,533 | Increased | 9.21 | 0.24 | 59,265,000.00 | 15.50 | 552.58 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 4,602 | Increased | 3.70 | 0.26 | 1,272,000.00 | 9.75 | 553.36 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Shs Class A | 29,556 | Increased | 2.10 | 0.46 | 8,165,000.00 | 7.97 | 276.26 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Shs Class A | 865 | Decreased | -31.62 | 0.53 | 239,000.00 | -27.58 | 276.30 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Shs Class A | 3,700 | Maintained | 0.00 | 0.35 | 1,022,000.00 | 5.80 | 276.22 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 3,726 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Shs Class A | 13,235 | Decreased | -0.87 | 1.31 | 3,662,000.00 | 5.14 | 276.69 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 17,878 | Decreased | -3.79 | 0.18 | 4,939,000.00 | 1.75 | 276.26 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Shs Class A | 223 | Maintained | 0.00 | 0.02 | 61,000.00 | 5.17 | 273.54 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Shs Class A | 269,158 | Increased | 235.04 | 0.30 | 74,355,000.00 | 254.32 | 276.25 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 37,558 | Increased | 1.80 | 2.25 | 10,376,000.00 | 7.68 | 276.27 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Shs Class A | 43 | Increased | 30.30 | 0.00 | 12,000.00 | 33.33 | 279.07 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Class A Shares | 165 | Decreased | -1.20 | 0.01 | 46,000.00 | 4.55 | 278.79 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 2,895 | Maintained | 0.00 | 0.19 | 800,000.00 | 5.82 | 552.06 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 121,873 | Decreased | -0.77 | 1.00 | 33,667,000.00 | 4.95 | 276.25 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Shs Class A | 2,032 | New! | 0.00 | 0.14 | 561,000.00 | 0.00 | 276.08 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 78 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 282.05 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Shs Class A | 19,501 | Maintained | 0.00 | 1.73 | 5,387,000.00 | 5.75 | 276.24 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Shs Class A | 2,896 | Increased | 13.79 | 0.39 | 800,000.00 | 20.30 | 276.24 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Shs Class A | 2,802 | Decreased | -18.76 | 0.50 | 774,000.00 | -14.10 | 276.23 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Shs Class A | 16,064 | Decreased | -6.02 | 0.72 | 4,438,000.00 | -0.60 | 276.27 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Shs Class A | 6,762 | Increased | 1.06 | 0.72 | 1,868,000.00 | 6.86 | 276.25 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 220,941 | Decreased | -1.76 | 7.64 | 61,035,000.00 | 3.90 | 276.25 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Shs Class A | 5,394 | Decreased | -2.97 | 0.50 | 1,490,000.00 | 2.62 | 552.58 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Shs Class A | 1,126 | Increased | 1.26 | 0.12 | 311,000.00 | 7.24 | 276.20 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Cl A | 270,700 | Maintained | 0.00 | 4.95 | 74,781,000.00 | 5.76 | 276.25 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Shs Class A | 250 | New! | 0.00 | 0.04 | 69,000.00 | 0.00 | 276.00 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Shs Class A | 24,633 | Increased | 3.24 | 4.29 | 6,805,000.00 | 9.19 | 276.26 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Shs Class A | 1,398 | Increased | 6.72 | 0.08 | 406,000.00 | 18.71 | 290.41 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Shs Class A | 1,040 | Increased | 5.26 | 0.13 | 287,000.00 | 11.24 | 275.96 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 191 | Decreased | -40.87 | 0.01 | 52,000.00 | -38.10 | 272.25 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Shs Class A | 1,307 | Maintained | 0.00 | 0.17 | 361,000.00 | 5.87 | 276.21 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 1,151 | Decreased | -2.13 | 0.24 | 318,000.00 | 3.58 | 276.28 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Shs Class A | 1,930 | Increased | 28.50 | 0.51 | 533,000.00 | 35.97 | 276.17 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 1,570 | Maintained | 0.00 | 0.39 | 434,000.00 | 5.85 | 276.43 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 89 | Decreased | -64.40 | 0.01 | 24,000.00 | -62.50 | 269.66 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Shs Class A | 845 | New! | 0.00 | 0.14 | 243,000.00 | 0.00 | 287.57 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Accenture Plc | 141 | Maintained | 0.00 | 0.02 | 38,000.00 | 5.56 | 269.50 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 40,150 | Decreased | -1.71 | 0.44 | 11,091,000.00 | 20.14 | 276.24 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 1,825 | Decreased | -38.96 | 0.02 | 504,000.00 | -35.47 | 276.16 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 71,535 | Decreased | -0.23 | 3.03 | 19,762,000.00 | 5.52 | 276.26 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.05 | 525,000.00 | 5.85 | 276.32 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 229,279 | Increased | 4.25 | 0.40 | 63,338,000.00 | 10.25 | 276.25 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 15,421 | Increased | 4.55 | 0.49 | 4,260,000.00 | 10.56 | 276.25 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 417 | Maintained | 0.00 | 0.01 | 115,000.00 | 5.50 | 275.78 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 11,103 | Increased | 765.39 | 0.17 | 3,066,000.00 | 812.50 | 811.51 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Shs Class A | 1,770 | Decreased | -15.31 | 0.11 | 489,000.00 | -10.44 | 276.27 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 37,539 | Decreased | -0.15 | 1.12 | 10,370,000.00 | 5.59 | 276.25 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 79,851 | Increased | 8.47 | 0.11 | 22,059,000.00 | 14.71 | 276.25 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Shs Class A | 380,461 | Decreased | -5.68 | 0.37 | 105,102,000.00 | -0.25 | 276.25 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Shs Class A | 22 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 272.73 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Shs Class A | 10,547 | Decreased | -0.72 | 0.19 | 2,914,000.00 | 5.01 | 276.29 | Form 13 |
| Cwm, Llc | 03-31-2021 | Shs Class A | 89,329 | Decreased | -11.71 | 0.22 | 24,677,000.00 | -6.63 | 276.25 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Shs Class A | 45,992 | Increased | 8.48 | 0.56 | 12,705,000.00 | 14.72 | 276.24 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 41,362 | Decreased | -2.20 | 0.76 | 11,426,000.00 | 3.42 | 276.24 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Shs Class A | 2,390 | Increased | 1.27 | 0.02 | 660,000.00 | 6.97 | 276.15 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Cl A | 3,534 | Decreased | -64.00 | 9.99 | 976,282,000.00 | 37,976.52 | 276,254.10 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Shs Class A | 377 | Maintained | 0.00 | 0.02 | 104,000.00 | 6.12 | 275.86 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Shs Class A | 6,390 | Decreased | -47.29 | 0.16 | 1,765,000.00 | -44.27 | 276.21 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Shs Class A | 50,331 | Decreased | -0.39 | 0.38 | 13,904,000.00 | 5.35 | 276.25 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Shs Class A | 3,076 | Maintained | 0.00 | 0.23 | 850,000.00 | 5.85 | 276.33 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 14,926 | Increased | 1.69 | 2.67 | 4,123,000.00 | 7.54 | 276.23 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Shs Class A | 18,231 | New! | 0.00 | 2.51 | 5,036,000.00 | 0.00 | 276.23 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Shs Class A | 6,802 | Increased | 9.78 | 0.18 | 1,879,000.00 | 16.13 | 276.24 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 1,398 | Increased | 1.60 | 0.11 | 386,000.00 | 7.52 | 276.11 | Form 13 |
| Pfg Advisors | 03-31-2021 | Shs Class A | 20,065 | Increased | 3.56 | 0.71 | 5,543,000.00 | 9.52 | 276.25 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Shs Class A | 95,147 | Increased | 2.22 | 0.27 | 26,284,000.00 | 8.11 | 276.25 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Shs Class A | 1,761 | Decreased | -26.62 | 0.30 | 487,000.00 | -10.15 | 276.55 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Shs Class A | 3,001 | Decreased | -6.77 | 0.39 | 829,000.00 | -1.43 | 276.24 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Shs Class A | 1,649 | Increased | 4.50 | 0.19 | 479,000.00 | 19.15 | 290.48 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Shs Class A | 62,204 | Increased | 0.06 | 3.19 | 17,184,000.00 | 5.82 | 276.25 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 147 | Maintained | 0.00 | 0.01 | 41,000.00 | 7.89 | 278.91 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Shs Class A | 931 | New! | 0.00 | 0.18 | 257,000.00 | 0.00 | 276.05 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Shs Class A | 9,610 | Increased | 5.95 | 1.22 | 2,647,000.00 | 11.73 | 275.44 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Shs Class A | 3,200 | Increased | 204.47 | 0.87 | 884,000.00 | 221.45 | 276.25 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 179 | Maintained | 0.00 | 0.05 | 49,000.00 | 4.26 | 273.74 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Shs Class A | 13,836 | Increased | 10.53 | 0.32 | 3,822,000.00 | 16.92 | 276.24 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 18,798 | Increased | 8.65 | 1.48 | 5,193,000.00 | 14.91 | 276.25 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Shs Class A | 8,074 | Increased | 149.35 | 0.95 | 2,230,000.00 | 163.59 | 276.20 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,223 | Decreased | -42.50 | 0.00 | 338,000.00 | -39.21 | 276.37 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 4,406 | Decreased | -0.72 | 0.08 | 1,217,000.00 | 5.00 | 276.21 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 19,497 | Decreased | -5.94 | 0.22 | 5,386,000.00 | -0.52 | 276.25 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 24,995 | Decreased | -7.08 | 2.05 | 6,905,000.00 | -1.72 | 276.26 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Shs Class A | 22,295 | Decreased | -2.39 | 0.51 | 6,159,000.00 | 3.22 | 552.74 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Shs Class A | 20,887 | Decreased | -2.53 | 1.10 | 5,770,000.00 | 3.07 | 276.25 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Shs Class A | 25,883 | Increased | 8.47 | 0.01 | 7,150,000.00 | 14.71 | 276.24 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Shs Class A | 752 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 276.60 | Form 13 |
| Washington Trust Co | 03-31-2021 | Shs Class A | 95,608 | Decreased | -1.05 | 0.81 | 26,412,000.00 | 4.65 | 828.71 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Shs Class A | 1,881 | Decreased | -2.39 | 0.04 | 520,000.00 | 3.38 | 276.45 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 280.00 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Shs Class A | 990 | Maintained | 0.00 | 0.06 | 273,000.00 | 5.41 | 275.76 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Shs Class A | 2,508 | Increased | 1.37 | 0.07 | 693,000.00 | 7.28 | 276.32 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 17,934 | Increased | 25.81 | 0.39 | 4,954,000.00 | 33.03 | 276.24 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Shs Class A | 668,797 | Increased | 12.72 | 0.62 | 187,690,000.00 | 22.45 | 561.28 | Form 13 |
| Mu Investments Co., Ltd. | 03-31-2021 | Common Stock | 13,750 | Decreased | -26.15 | 4.38 | 3,830,000.00 | -20.19 | 278.55 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Shs Class A | 65,614 | Decreased | -28.43 | 0.00 | 18,112,000.00 | -24.40 | 276.04 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Shs Class A | 435,395 | Increased | 2.35 | 0.90 | 120,351,000.00 | 8.31 | 276.42 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Shs Class A | 10,367 | Decreased | -1.52 | 0.25 | 3,002,000.00 | 12.98 | 289.57 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Shs Class A | 43 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 279.07 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Shs Class A | 1,878 | Increased | 46.15 | 0.21 | 519,000.00 | 54.46 | 276.36 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Shs Class A | 2,790 | Maintained | 0.00 | 0.30 | 770,000.00 | 5.77 | 275.99 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Shs Class A | 27 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 259.26 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Shs Class A | 298 | Decreased | -38.81 | 0.19 | 82,000.00 | -35.43 | 275.17 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Shs Class A | 4,125 | Decreased | -0.77 | 0.39 | 1,140,000.00 | 4.97 | 276.36 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Shs Class A | 307,781 | Increased | 6.18 | 0.50 | 85,025,000.00 | 12.30 | 552.49 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Shs Class A | 932 | Decreased | -2.41 | 0.06 | 257,000.00 | 18.98 | 275.75 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 1,909 | Decreased | -58.49 | 0.10 | 527,000.00 | -56.12 | 276.06 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Shs Class A | 2,681 | Increased | 3.75 | 0.08 | 771,000.00 | 14.22 | 287.58 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Shs Class A | 1,113 | Decreased | -13.11 | 0.06 | 308,000.00 | -8.06 | 276.73 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 133,541 | Decreased | -9.78 | 0.31 | 36,889,000.00 | -4.59 | 828.49 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Shs Class A | 17,858 | Increased | 0.93 | 2.50 | 4,933,000.00 | 6.73 | 276.23 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 599 | Increased | 6.39 | 0.08 | 165,000.00 | 12.24 | 275.46 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Shs Class A | 1,000 | Maintained | 0.00 | 0.15 | 276,000.00 | 5.75 | 276.00 | Form 13 |
| Investors Research Corp | 03-31-2021 | Shs Class A | 72 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 277.78 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 1,338 | Increased | 14.46 | 0.10 | 370,000.00 | 21.31 | 276.53 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Shs Class A | 1,175 | Maintained | 0.00 | 0.19 | 324,000.00 | 4.52 | 275.74 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Shs Class A | 1,618 | Increased | 49.68 | 0.04 | 447,000.00 | 58.51 | 276.27 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Shs Class A | 1,742 | Increased | 3.63 | 0.11 | 481,000.00 | 13.18 | 276.12 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Shs Class A | 313,530 | New! | 0.00 | 5.48 | 86,613,000.00 | 0.00 | 276.25 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 908 | Increased | 28.61 | 0.06 | 251,000.00 | 36.41 | 276.43 | Form 13 |
| Justinvest Llc | 03-31-2021 | Shs Class A | 11,509 | Increased | 30.55 | 0.48 | 3,179,000.00 | 38.04 | 276.22 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Shs Class A | 5,067 | Increased | 3.53 | 0.70 | 1,400,000.00 | 9.55 | 276.30 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Shs Class A | 500 | Maintained | 0.00 | 0.05 | 138,000.00 | 5.34 | 276.00 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Shs Class A | 9,977 | Increased | 8.35 | 0.57 | 2,756,000.00 | 14.59 | 276.24 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Shs Class A | 12,158 | Decreased | -21.86 | 1.10 | 3,358,000.00 | -17.37 | 276.20 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 8 | Increased | 33.33 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Applied Research Investments, Llc | 03-31-2021 | Shs Class A | 1,937 | Decreased | -32.44 | 0.20 | 535,000.00 | -28.57 | 276.20 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 1,209,539 | Increased | 0.10 | 0.68 | 334,136,000.00 | 5.86 | 829.05 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Shs Class A | 12,172 | Increased | 261.08 | 0.16 | 3,363,000.00 | 281.73 | 2,208.37 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Shs Class A | 33,697 | Increased | 2.22 | 0.94 | 9,309,000.00 | 24.95 | 276.26 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 1,400 | New! | 0.00 | 0.00 | 387,000.00 | 0.00 | 276.43 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Shs Class A | 369,465 | Decreased | -0.47 | 0.96 | 102,065,000.00 | 5.27 | 276.25 | Form 13 |
| Comerica Bank | 03-31-2021 | For | 170,716 | Decreased | -4.08 | 9.99 | 49,804,000.00 | 9.83 | 1,162.95 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 4,183 | Decreased | -4.50 | 0.05 | 1,156,000.00 | 1.05 | 276.36 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Shs Class A | 181,146 | Decreased | -1.09 | 4.24 | 50,042,000.00 | 4.61 | 276.25 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 3,394 | Maintained | 0.00 | 0.06 | 938,000.00 | 5.75 | 276.37 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 7,835 | Increased | 21.95 | 0.53 | 2,164,000.00 | 28.96 | 276.20 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 63,001 | Decreased | -11.45 | 1.40 | 17,404,000.00 | -6.35 | 276.25 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.0000225 | 37,403 | Decreased | -10.87 | 0.25 | 10,333,000.00 | -5.73 | 276.26 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Shs Class A | 21,891 | Increased | 1.66 | 0.41 | 6,047,000.00 | 7.50 | 276.23 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 132,713 | Increased | 31.62 | 1.56 | 36,662,000.00 | 39.19 | 276.25 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Shs Class A | 29,869 | Decreased | -0.21 | 0.28 | 8,251,000.00 | 5.54 | 276.24 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Shs Cl A | 11,382 | Increased | 7.69 | 0.25 | 3,144,000.00 | 13.87 | 276.23 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 86 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 279.07 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 215,451 | Increased | 4.46 | 0.34 | 59,518,000.00 | 10.47 | 276.25 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Shs Class A | 9,194 | Increased | 19.06 | 9.99 | 2,540,000.00 | 25.93 | 276.27 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Shs Class A | 3,535 | Decreased | -0.03 | 0.06 | 976,000.00 | 5.74 | 276.10 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Shs Class A | 284 | Increased | 7.58 | 0.00 | 78,000.00 | 13.04 | 274.65 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Shs Class A | 354 | Increased | 15.31 | 0.04 | 98,000.00 | 22.50 | 276.84 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 13,603 | Increased | 2.78 | 0.21 | 3,758,000.00 | 8.71 | 276.26 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Shs Class A | 9,928 | Decreased | -4.63 | 0.30 | 2,743,000.00 | 0.92 | 276.29 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Shs Class A | 908 | Increased | 2.95 | 0.05 | 251,000.00 | 9.13 | 276.43 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Shs Class A | 3,317 | Increased | 0.03 | 0.24 | 916,000.00 | 5.77 | 276.15 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Shs Class A | 41,574 | Decreased | -0.38 | 3.14 | 11,485,000.00 | 5.36 | 276.25 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Shs Class A | 12,812 | Decreased | -0.25 | 0.62 | 3,539,000.00 | 5.48 | 276.23 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 1,751 | Increased | 55.37 | 0.11 | 484,000.00 | 64.63 | 276.41 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Shs Class A | 735 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 276.19 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Shs Class A | 2,720 | Increased | 10.12 | 0.49 | 751,000.00 | 16.43 | 276.10 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Shs Class A | 26,946 | Increased | 1689.24 | 0.21 | 2,341,000.00 | 495.67 | 86.88 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 624 | Increased | 14.50 | 0.04 | 172,000.00 | 21.13 | 275.64 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 266.67 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Shs Class A | 8,383 | Increased | 0.84 | 1.62 | 2,316,000.00 | 6.63 | 276.27 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 4,409 | Increased | 10.72 | 0.31 | 1,218,000.00 | 17.12 | 552.47 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Shs Class A | 7,175 | Maintained | 0.00 | 0.23 | 1,982,000.00 | 5.76 | 276.24 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Shs Class A | 740 | New! | 0.00 | 0.14 | 204,000.00 | 0.00 | 275.68 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Shs Class A | 1,468 | Decreased | -1.34 | 0.07 | 405,000.00 | 4.11 | 275.89 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Shs Class A | 1,027 | Increased | 0.10 | 0.22 | 284,000.00 | 5.97 | 276.53 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Shs Class A | 1,448 | Increased | 5.54 | 0.19 | 420,000.00 | 17.32 | 290.06 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Shs Class A | 806 | Increased | 3.47 | 0.09 | 223,000.00 | 9.85 | 276.67 | Form 13 |
| Lws Wealth Advisors, Inc. | 03-31-2021 | Shs Class A | 2,917 | Maintained | 0.00 | 0.37 | 806,000.00 | 5.77 | 276.31 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Shs Class A | 29,670 | Increased | 4.77 | 2.09 | 8,196,000.00 | 10.80 | 276.24 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Shs Class A | 406,200 | New! | 0.00 | 1.10 | 112,213,000.00 | 0.00 | 276.25 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Shs Class A | 749 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 292.39 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Shs Class A | 20,471 | Decreased | -1.04 | 0.10 | 5,655,000.00 | 4.64 | 276.24 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Shs Class A | 58,868 | Decreased | -1.19 | 3.26 | 16,262,000.00 | 4.50 | 276.25 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Shs Class A | 3,100 | Decreased | -3.12 | 0.08 | 856,000.00 | 2.39 | 276.13 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 2,900 | Maintained | 0.00 | 0.00 | 801,000.00 | 5.81 | 276.21 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 14,509 | Increased | 7.90 | 1.83 | 4,008,000.00 | 14.12 | 276.24 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markel Corp | 03-31-2021 | Shs Class A | 159,400 | Maintained | 0.00 | 0.61 | 44,034,000.00 | 5.76 | 552.49 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 3,850 | Increased | 5.60 | 0.08 | 1,062,000.00 | 11.55 | 550.81 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Shs Class A | 18,992 | Increased | 2.77 | 0.07 | 5,247,000.00 | 8.70 | 276.27 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Shs Class A | 391,693 | Increased | 37.94 | 0.78 | 108,205,000.00 | 45.88 | 276.25 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 38,823 | Decreased | -1.58 | 1.93 | 10,725,000.00 | 4.09 | 276.25 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Shs Class A | 884 | Maintained | 0.00 | 0.04 | 244,000.00 | 5.63 | 552.04 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Shs Class A | 9,514 | Increased | 1.03 | 0.12 | 2,628,000.00 | 6.83 | 276.22 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Shs Class A | 3,072 | Increased | 19.53 | 0.39 | 849,000.00 | 26.53 | 276.37 | Form 13 |
| Pggm Investments | 03-31-2021 | Class A | 344,190 | Decreased | -15.57 | 0.41 | 95,082,000.00 | -10.71 | 276.25 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Shs Class A | 61,358 | Increased | 7.09 | 1.52 | 16,950,000.00 | 13.26 | 552.48 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Shs Class A | 28,935 | Increased | 1.63 | 0.68 | 7,994,000.00 | 7.49 | 276.27 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 54,275 | Decreased | -0.41 | 5.66 | 14,993,000.00 | 5.32 | 276.24 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 119 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 277.31 | Form 13 |
| Creative Planning | 03-31-2021 | Shs Class A | 99,408 | Increased | 7.70 | 0.06 | 27,461,000.00 | 13.90 | 276.25 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Shs Class A | 162,667 | Maintained | 0.00 | 1.20 | 44,937,000.00 | 5.76 | 276.25 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Shs Class A | 5,114 | Decreased | -3.20 | 0.07 | 1,413,000.00 | 2.39 | 276.30 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 230 | Maintained | 0.00 | 0.04 | 64,000.00 | 6.67 | 278.26 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Foreign Stock | 244 | Increased | 12.44 | 0.01 | 67,000.00 | 17.54 | 274.59 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 4,515 | Decreased | -5.15 | 0.89 | 1,247,000.00 | 0.32 | 276.19 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Shs Class A | 7,399 | Decreased | -3.15 | 1.18 | 2,044,000.00 | 2.40 | 276.25 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 1,000 | New! | 0.00 | 9.99 | 276,263,000.00 | 0.00 | 276,263.00 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Shs Class A | 8,879 | Increased | 22.54 | 0.55 | 2,453,000.00 | 29.58 | 276.27 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 13,729 | Increased | 9.76 | 0.07 | 3,790,000.00 | 16.08 | 276.06 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2,199 | New! | 0.00 | 0.04 | 607,000.00 | 0.00 | 276.03 | Form 13 |
| Milestone Resources Group Ltd | 03-31-2021 | Shs Class A | 396,500 | Increased | 49.61 | 8.52 | 109,533,000.00 | 58.23 | 276.25 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Shs Class A | 3,252 | Increased | 12.56 | 0.33 | 898,000.00 | 18.94 | 276.14 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Shs Class A | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Shs Class A | 726 | Maintained | 0.00 | 0.03 | 201,000.00 | 0.00 | 276.86 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Shs Class A | 1,777 | Increased | 1.72 | 0.11 | 491,000.00 | 7.68 | 276.31 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 21,856 | Decreased | -29.19 | 0.68 | 6,038,000.00 | -25.11 | 552.54 | Form 13 |
| Key Financial Inc | 03-31-2021 | Shs Class A | 139 | Maintained | 0.00 | 0.03 | 38,000.00 | 5.56 | 273.38 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Shs Class A | 507 | Maintained | 0.00 | 0.08 | 140,000.00 | 6.06 | 276.13 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Shs Class A | 1,753 | Increased | 50.99 | 0.13 | 509,000.00 | 67.99 | 290.36 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Shs Class A | 967 | New! | 0.00 | 0.27 | 267,000.00 | 0.00 | 276.11 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Shs Class A | 28,756 | Maintained | 0.00 | 7.35 | 7,944,000.00 | 5.76 | 276.26 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 225 | Maintained | 0.00 | 0.01 | 62,000.00 | 5.08 | 275.56 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Spon Adr | 1,234 | Decreased | -14.84 | 0.00 | 341,000.00 | -9.79 | 276.34 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Shs Class A | 3,179 | Decreased | -59.47 | 0.09 | 878,000.00 | -57.15 | 276.19 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 58,200 | Increased | 1.74 | 2.17 | 16,078,000.00 | 7.60 | 276.25 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Shs Class A | 1,345 | Maintained | 0.00 | 0.08 | 372,000.00 | 5.98 | 276.58 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 31,335 | Decreased | -0.91 | 0.14 | 8,656,000.00 | 4.78 | 826.65 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 20,818 | Decreased | -1.49 | 9.99 | 5,750,973,000.00 | 4.19 | 552,500.53 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Foreign Stock/a | 44,224 | Increased | 2.33 | 0.43 | 12,217,000.00 | 8.22 | 552.63 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 1,461,751 | Increased | 6.23 | 9.20 | 403,809,000.00 | 12.35 | 276.25 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 2,345 | Increased | 97.06 | 0.18 | 648,000.00 | 108.36 | 276.33 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Shs Class A | 105,907 | Decreased | -5.19 | 0.36 | 29,257,000.00 | 0.27 | 276.25 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Shs Class A | 4,873 | Increased | 5.61 | 0.22 | 1,346,000.00 | 11.70 | 276.22 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Sh Cl A | 13,685 | Decreased | -37.96 | 1.09 | 3,780,000.00 | -34.39 | 276.21 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Shs Class A | 394,949 | Decreased | -4.04 | 0.65 | 109,105,000.00 | 1.49 | 276.25 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Shs Class A | 36,661 | Increased | 0.38 | 0.58 | 10,128,000.00 | 6.16 | 552.52 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 94 | Decreased | -32.86 | 0.01 | 26,000.00 | -29.73 | 276.60 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Class A | 34,211 | Increased | 2.09 | 0.07 | 9,451,000.00 | 7.96 | 552.82 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Shs Class A | 26,181 | Decreased | -9.78 | 3.87 | 7,233,000.00 | -4.58 | 276.27 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Shs Class A | 2,226 | Decreased | -1.63 | 0.07 | 615,000.00 | 4.06 | 276.28 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Shs Class A | 23,370 | Decreased | -0.89 | 1.50 | 6,456,000.00 | 4.82 | 276.25 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Shs Class | 21,772 | Decreased | -5.44 | 0.71 | 6,014,000.00 | 0.00 | 276.23 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Shs Class A | 1,336 | Maintained | 0.00 | 0.05 | 369,000.00 | 5.73 | 276.20 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Shs Class A | 119 | Increased | 19.00 | 0.01 | 33,000.00 | 26.92 | 277.31 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 27,859 | Increased | 5.53 | 0.23 | 7,696,000.00 | 11.60 | 540.97 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Shs Class A | 12,101 | Increased | 0.34 | 0.92 | 3,343,000.00 | 6.13 | 276.26 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,310 | Increased | 7.38 | 0.04 | 362,000.00 | 13.48 | 276.34 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Shs Class A | 4,843 | Maintained | 0.00 | 0.18 | 1,404,000.00 | 11.96 | 289.90 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Shs Class A | 2,842 | Increased | 1.03 | 0.09 | 785,000.00 | 6.80 | 276.21 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 12,284 | Decreased | -1.50 | 0.24 | 3,393,000.00 | 4.14 | 276.21 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Shs Class A | 5,285 | Increased | 36.56 | 0.34 | 1,534,000.00 | 51.73 | 290.26 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Shs Class A | 296 | Maintained | 0.00 | 0.04 | 81,000.00 | 6.58 | 273.65 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Shs Class A | 33,537 | Increased | 1.46 | 1.58 | 9,265,000.00 | 7.30 | 276.26 | Form 13 |
| 55i, Llc | 03-31-2021 | Shs Class A | 1,236 | Increased | 4.57 | 0.02 | 341,000.00 | 10.36 | 275.89 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Shs Class A | 33,275 | Decreased | -31.99 | 3.47 | 9,192,000.00 | -28.08 | 276.24 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Shs Class A | 269,915 | Increased | 0.45 | 0.47 | 74,564,000.00 | 6.24 | 276.25 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Shs Class A | 260 | Increased | 550.00 | 0.02 | 72,000.00 | 620.00 | 276.92 | Form 13 |
| First Pacific Financial | 03-31-2021 | Shs Class A | 3,131 | Increased | 18.73 | 0.54 | 865,000.00 | 25.54 | 276.27 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Shs Class A | 13,844 | Maintained | 0.00 | 1.51 | 3,824,000.00 | 5.75 | 276.22 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 1,700 | Maintained | 0.00 | 0.58 | 469,000.00 | 0.00 | 551.71 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Shs Class A | 1,215 | Decreased | -3.11 | 0.07 | 336,000.00 | 2.44 | 276.54 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Shs Class A | 45 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 266.67 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Shs Class A | 863,916 | Decreased | -10.99 | 0.21 | 238,657,000.00 | -5.86 | 1,105.00 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 18,610 | Decreased | -0.04 | 0.80 | 5,141,000.00 | 5.72 | 276.25 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 63,605 | Increased | 0.18 | 1.63 | 17,571,000.00 | 5.95 | 276.25 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 143,356 | Increased | 0.87 | 0.04 | 39,602,000.00 | 6.68 | 276.25 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 8,572 | Maintained | 0.00 | 0.74 | 2,368,000.00 | 5.76 | 276.25 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 4,560 | Decreased | -9.40 | 0.10 | 1,260,000.00 | -4.18 | 276.32 | Form 13 |
| Security National Trust Co | 03-31-2021 | Shs Class A | 1,145 | Maintained | 0.00 | 0.07 | 316,000.00 | 5.69 | 275.98 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Shs Class A | 965 | Increased | 1.69 | 0.02 | 267,000.00 | 7.66 | 276.68 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Shs Class A | 4,073 | Decreased | -0.63 | 0.10 | 1,125,000.00 | 5.04 | 276.21 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Shs Class A | 14,647 | Increased | 1.34 | 0.08 | 4,046,000.00 | 7.15 | 276.23 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Shs Class A | 1,458,510 | Increased | 40.85 | 0.26 | 402,913,000.00 | 48.96 | 276.25 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Shs Class A | 51,381 | Decreased | -19.97 | 0.22 | 14,194,000.00 | -15.37 | 276.25 | Form 13 |
| Smead Capital Management, Inc. | 03-31-2021 | Shs Class A | 87,029 | Decreased | -29.47 | 1.06 | 24,042,000.00 | -25.41 | 276.25 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Shs Class A | 24,265 | Decreased | -0.31 | 0.86 | 6,703,000.00 | 5.43 | 276.24 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Shs Class A | 34,495 | Increased | 1.01 | 0.51 | 9,529,000.00 | 6.83 | 276.24 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Shs Class A | 2,183 | Decreased | -2.15 | 0.11 | 603,000.00 | 3.43 | 276.23 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 1,445 | Maintained | 0.00 | 0.08 | 399,000.00 | 5.84 | 276.12 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Shs Class A | 2,214 | Decreased | -5.95 | 0.10 | 612,000.00 | -0.49 | 276.42 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Shs Class A | 1,484 | Maintained | 0.00 | 0.05 | 410,000.00 | 5.67 | 276.28 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 19,100 | Increased | 1.06 | 2.38 | 5,276,000.00 | 6.87 | 276.23 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 1,578 | Decreased | -13.96 | 0.14 | 436,000.00 | -8.98 | 276.30 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Shs Class A | 805 | New! | 0.00 | 0.13 | 222,000.00 | 0.00 | 275.78 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Shs Class A | 25,551 | Maintained | 0.00 | 2.13 | 7,058,000.00 | 5.75 | 276.23 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Shs Class A | 839 | Maintained | 0.00 | 0.08 | 232,000.00 | 5.94 | 276.52 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Shs Class A | 6,562 | Increased | 1.20 | 1.18 | 1,813,000.00 | 7.02 | 276.29 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 389 | Maintained | 0.00 | 0.03 | 107,000.00 | 4.90 | 275.06 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Shs Class A | 1,149 | Increased | 0.97 | 0.14 | 317,000.00 | 10.07 | 275.89 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Shs Class A | 1,416 | Decreased | -0.84 | 0.14 | 391,000.00 | 4.83 | 276.13 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,363 | Decreased | -12.38 | 0.08 | 653,000.00 | -7.24 | 276.34 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Shs Class A | 6,687 | Maintained | 0.00 | 0.47 | 1,847,000.00 | 5.72 | 276.21 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Shs Class A | 852 | Decreased | -6.89 | 0.09 | 235,000.00 | -1.67 | 275.82 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 58 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 275.86 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Shs Class A | 19,046 | Increased | 3.26 | 0.69 | 5,262,000.00 | 9.22 | 276.28 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Shs Class A | 100 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 280.00 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 2,586 | Decreased | -8.46 | 0.25 | 714,000.00 | -3.25 | 276.10 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 190 | Maintained | 0.00 | 0.02 | 52,000.00 | 4.00 | 273.68 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Shs Class A | 823 | Maintained | 0.00 | 0.22 | 227,000.00 | 5.58 | 275.82 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Shs Class A | 29,924 | Increased | 30.93 | 0.34 | 8,266,000.00 | 38.46 | 552.46 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Shs Class A | 6,521 | Increased | 2.87 | 1.76 | 1,801,000.00 | 8.82 | 276.18 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Shs Class A | 16,474 | Decreased | -2.80 | 1.40 | 4,550,000.00 | 2.89 | 276.19 | Form 13 |
| Bank Of Marin | 03-31-2021 | Shs Class A | 3,095 | Maintained | 0.00 | 0.68 | 855,000.00 | 5.82 | 276.25 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Shs Class A | 35 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 285.71 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Shs Class A | 4,932 | New! | 0.00 | 0.58 | 1,362,000.00 | 0.00 | 276.16 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Shs Class A | 107 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 271.03 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Shs Class A | 140,822 | Decreased | -4.41 | 0.11 | 38,902,000.00 | 1.10 | 276.25 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Shs Class A | 1,768 | Increased | 11.06 | 0.20 | 488,000.00 | 17.31 | 276.02 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Shs Class A | 2,421 | Maintained | 0.00 | 0.09 | 669,000.00 | 5.85 | 276.33 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 31,824 | Increased | 1.30 | 0.90 | 8,792,000.00 | 7.14 | 552.94 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Shs Class A | 3,400 | Maintained | 0.00 | 0.08 | 939,000.00 | 0.00 | 276.18 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 28,512 | Decreased | -8.46 | 0.23 | 7,876,000.00 | -3.21 | 828.47 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 12,192 | Decreased | -0.61 | 0.03 | 3,368,000.00 | 5.12 | 276.25 | Form 13 |
| Commerce Bank | 03-31-2021 | Shs Class A | 47,320 | Decreased | -0.35 | 0.10 | 13,072,000.00 | 5.39 | 552.47 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 617,339 | Increased | 5.66 | 0.89 | 170,539,000.00 | 11.74 | 552.48 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Foreign Stock | 15,384 | Increased | 2.82 | 1.34 | 4,250,000.00 | 8.75 | 552.43 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Shs Class A | 91,584 | Increased | 2.69 | 2.43 | 25,300,000.00 | 8.60 | 276.25 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 1,350 | New! | 0.00 | 0.14 | 373,000.00 | 0.00 | 276.30 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Shs Class A | 57,415 | Increased | 0.60 | 0.84 | 15,861,000.00 | 6.39 | 276.25 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 590,469 | Decreased | -3.60 | 9.99 | 163,117,000.00 | 1.95 | 276.25 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Accenture Plc | 498,503 | Increased | 3.52 | 4.08 | 117,210,000.00 | -7.05 | 235.12 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 1,372 | Decreased | -3.45 | 0.02 | 379,000.00 | 2.16 | 276.24 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Shs Class A | 2,045 | Increased | 6.01 | 0.05 | 565,000.00 | 12.10 | 276.28 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 266 | Increased | 88.65 | 0.01 | 73,000.00 | 97.30 | 542.09 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Shs Class A | 204,644 | Increased | 1.29 | 3.11 | 56,533,000.00 | 7.12 | 276.25 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Shs Class A | 630,644 | Increased | 1.95 | 0.72 | 174,215,000.00 | 7.82 | 552.49 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Shs Class A | 29,921 | Increased | 73.03 | 0.67 | 8,266,000.00 | 83.00 | 276.26 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Shs Class A | 34,981 | Decreased | -3.06 | 0.35 | 9,664,000.00 | 2.52 | 276.26 | Form 13 |
| Charter Trust Co | 03-31-2021 | Shs Class A | 1,932 | Decreased | -8.95 | 0.05 | 534,000.00 | -3.61 | 276.40 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Shs Class A | 1,670 | Increased | 12.61 | 0.22 | 461,000.00 | 19.12 | 276.05 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 34,818 | Decreased | -10.33 | 0.96 | 9,618,000.00 | -5.17 | 276.24 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Foreign Stock | 853 | Decreased | -24.04 | 0.19 | 236,000.00 | -19.45 | 276.67 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Shs Class A | 10,370 | Maintained | 0.00 | 0.37 | 2,865,000.00 | 5.76 | 276.28 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 48 | Increased | 2.13 | 0.00 | 13,000.00 | 8.33 | 270.83 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 1,970 | Increased | 100.00 | 0.02 | 544,000.00 | 111.67 | 276.14 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 2,164,668 | Increased | 0.87 | 4.78 | 597,990,000.00 | 6.67 | 276.25 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Shs Class A | 926,411 | Decreased | -5.37 | 0.11 | 255,921,000.00 | 0.08 | 276.25 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Shs Class A | 3,348 | Increased | 34.67 | 0.34 | 925,000.00 | 42.53 | 276.28 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,110,334 | Decreased | -5.57 | 0.42 | 306,730,000.00 | -0.13 | 276.25 | Form 13 |
| Sander Capital Advisors Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Trust Co | 03-31-2021 | Shs Class A | 12,045 | Decreased | -1.00 | 0.21 | 3,328,000.00 | 4.72 | 552.61 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 674,165 | Maintained | 0.00 | 3.94 | 186,238,000.00 | 5.76 | 276.25 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 15,000 | Maintained | 0.00 | 2.60 | 4,144,000.00 | 5.77 | 276.27 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Shs Class A | 5,907 | Decreased | -0.71 | 0.50 | 1,632,000.00 | 5.02 | 276.28 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 204,479 | Increased | 1.98 | 8.32 | 56,487,000.00 | 7.86 | 276.25 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Shs Class A | 9,403 | Increased | 1.83 | 0.25 | 2,597,000.00 | 7.67 | 552.09 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Shs Class A | 114,104 | Increased | 7.57 | 0.26 | 31,520,000.00 | 13.76 | 276.24 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Shs Class A | 2,032 | Decreased | -4.78 | 0.14 | 561,000.00 | 0.72 | 276.08 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 25,000 | Maintained | 0.00 | 2.99 | 6,906,000.00 | 5.76 | 276.24 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 10,888 | Increased | 195.71 | 0.73 | 3,008,000.00 | 212.68 | 276.27 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 3,000 | Decreased | -28.89 | 0.53 | 829,000.00 | -24.77 | 276.33 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Shs Class A | 2,382 | Maintained | 0.00 | 0.17 | 658,000.00 | 5.79 | 276.24 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 7,023 | Increased | 5.77 | 0.06 | 1,940,000.00 | 11.82 | 276.24 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Shs Class A | 213,604 | Increased | 11.97 | 0.39 | 59,008,000.00 | 18.42 | 276.25 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Shs Class A | 866 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 542.82 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Adr | 15,540 | Decreased | -47.50 | 1.48 | 4,293,000.00 | -44.48 | 276.25 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Shs Class A | 1,855 | Increased | 17.63 | 0.02 | 512,000.00 | 24.27 | 276.01 | Form 13 |
| Csu Producer Resources, Inc. | 03-31-2021 | Common | 6,500 | Decreased | -67.50 | 7.49 | 1,796,000.00 | -65.62 | 276.31 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Shs Class A | 21,781 | Increased | 11.18 | 1.20 | 6,017,000.00 | 17.59 | 276.25 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Shs Class A | 7,263 | Increased | 76.59 | 0.11 | 2,006,000.00 | 86.78 | 276.19 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Shs Class A | 16,664 | Decreased | -1.24 | 0.27 | 4,605,000.00 | 4.42 | 276.34 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Shs Class A | 178,541 | Decreased | -2.73 | 0.43 | 49,322,000.00 | 2.87 | 276.25 | Form 13 |
| Investment House Llc | 03-31-2021 | Shs Class A | 96,610 | Decreased | -0.36 | 2.07 | 26,689,000.00 | 5.38 | 276.26 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Shs Class A | 6,967 | Decreased | -0.03 | 0.60 | 1,924,000.00 | 5.71 | 276.16 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 5,210 | Decreased | -11.84 | 0.53 | 1,439,000.00 | -6.80 | 276.20 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Shs Class A | 38,046 | Increased | 15.86 | 0.63 | 10,511,000.00 | 22.53 | 552.60 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Shs Class A | 1,401 | Increased | 0.21 | 0.17 | 387,000.00 | 6.03 | 276.23 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Shs Class A | 8,372 | New! | 0.00 | 0.36 | 2,313,000.00 | 0.00 | 276.28 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Shs Class A | 196 | Increased | 36.11 | 0.01 | 54,000.00 | 42.11 | 275.51 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Shs Class A | 1,074 | Increased | 0.09 | 0.09 | 297,000.00 | 9.19 | 276.54 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Shs Class A | 303 | Decreased | -3.81 | 0.07 | 84,000.00 | 2.44 | 277.23 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Shs Class A | 17,223 | Decreased | -34.51 | 0.17 | 4,758,000.00 | -30.73 | 276.26 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 3,795 | Decreased | -0.97 | 0.02 | 1,048,000.00 | 4.70 | 276.15 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Shs Class A | 29,342 | Decreased | -0.31 | 0.60 | 8,106,000.00 | 5.44 | 276.26 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Shs Class A | 15,155 | Increased | 21.29 | 0.81 | 4,187,000.00 | 28.28 | 276.28 | Form 13 |
| Simmons Bank | 03-31-2021 | Foreign Stock | 7,798 | Increased | 0.87 | 0.16 | 2,154,000.00 | 6.69 | 828.66 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Shs Class A | 1,777 | Increased | 3.37 | 0.22 | 491,000.00 | 9.35 | 276.31 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 441 | Increased | 0.23 | 0.04 | 121,000.00 | 5.22 | 274.38 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Shs Class A | 5,313 | Increased | 0.95 | 0.63 | 1,468,000.00 | 6.76 | 276.30 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Shs Class A | 17,691 | Increased | 8.77 | 1.22 | 4,887,000.00 | 15.04 | 276.24 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Shs Class A | 768,407 | Increased | 3.61 | 0.49 | 212,327,000.00 | 9.61 | 1,381.60 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Shs Class A | 9,821 | Increased | 5677.06 | 0.08 | 2,713,000.00 | 6,065.91 | 276.24 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Shs Class A | 7,122 | New! | 0.00 | 0.20 | 1,967,000.00 | 0.00 | 276.19 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Shs Class A | 483 | Maintained | 0.00 | 0.04 | 133,000.00 | 5.56 | 275.36 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Shs Class A | 9,540 | Decreased | -1.06 | 0.21 | 2,635,000.00 | 4.65 | 276.21 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 658 | Maintained | 0.00 | 0.27 | 182,000.00 | 5.81 | 276.60 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Shs Class A | 1,020 | Increased | 1.59 | 0.04 | 281,000.00 | 7.25 | 275.49 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Shs Class A | 350 | New! | 0.00 | 0.04 | 96,688,000.00 | 0.00 | 276,251.43 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Shs Class A | 500 | Increased | 1462.50 | 0.26 | 24,000.00 | 166.67 | 48.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Shs Class A | 3,730 | Increased | 10.62 | 0.26 | 1,030,000.00 | 16.91 | 276.14 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Shs Class A | 9,355 | Decreased | -1.25 | 0.86 | 2,584,000.00 | 4.45 | 276.22 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Shs Class A | 2,518 | Increased | 7.15 | 0.01 | 696,000.00 | 13.36 | 276.41 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Shs Class A | 210,345 | Decreased | -1.56 | 2.39 | 58,108,000.00 | 4.11 | 276.25 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Shs Class A | 4,317 | Maintained | 0.00 | 0.09 | 1,192,000.00 | 5.67 | 276.12 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Shs Class A | 9,070 | New! | 0.00 | 0.14 | 2,506,000.00 | 0.00 | 276.30 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Shs Class A | 6,411 | Decreased | -6.26 | 0.08 | 1,771,000.00 | -0.84 | 276.24 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 111,507 | Decreased | -13.00 | 0.19 | 30,804,000.00 | -7.99 | 276.25 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Shs Class A | 88,219 | Increased | 14.09 | 0.31 | 24,371,000.00 | 20.73 | 276.26 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Shs Class | 381,801 | Decreased | -3.13 | 0.49 | 105,472,000.00 | 2.45 | 551.43 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Shs Class A | 1,890 | Decreased | -1.05 | 0.16 | 522,000.00 | 4.61 | 276.19 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Shs Class A | 1,983 | Decreased | -0.85 | 0.06 | 547,000.00 | 4.59 | 551.01 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 785 | Decreased | -11.90 | 0.18 | 216,000.00 | -6.49 | 275.16 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Shs Class A | 3,054 | Increased | 1.36 | 0.10 | 844,000.00 | 7.24 | 552.72 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 148,196 | Decreased | -46.14 | 9.99 | 49,690,745,000.00 | -39.96 | 331,776,250.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 42,847 | Increased | 0.11 | 3.54 | 11,836,000.00 | 5.87 | 276.24 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Shs Class A | 53,047 | Decreased | -22.38 | 0.23 | 14,654,000.00 | -17.91 | 276.25 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Shs Class A | 15,100 | Decreased | -32.34 | 0.25 | 4,171,000.00 | -28.46 | 276.23 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Shs Class A | 48,229,508 | Increased | 4.46 | 0.37 | 13,323,402,000.00 | 10.48 | 6,073.95 | Form 13 |
| Mariner, Llc | 03-31-2021 | Shs Class A | 170,871 | Decreased | -0.68 | 0.33 | 47,205,000.00 | 5.04 | 276.26 | Form 13 |
| Norges Bank | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Shs Class A | 30,805 | Increased | 9.66 | 1.35 | 8,510,000.00 | 15.97 | 552.39 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Shs Class A | 7,518 | Increased | 3.90 | 0.13 | 2,077,000.00 | 9.89 | 276.27 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Shs Class A | 55,030 | Decreased | -2.84 | 0.33 | 15,202,000.00 | 2.76 | 276.25 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 67,761 | Increased | 9.37 | 0.42 | 18,719,000.00 | 15.66 | 276.25 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Shs Class A | 2,920 | Decreased | -3.31 | 0.16 | 807,000.00 | 2.28 | 276.37 | Form 13 |
| Condor Capital Management | 03-31-2021 | Shs Class A | 13,384 | Maintained | 0.00 | 0.44 | 3,697,000.00 | 5.75 | 276.23 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 12,550 | Decreased | -0.36 | 1.81 | 3,467,000.00 | 5.38 | 276.25 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 37,907 | Increased | 6.46 | 1.53 | 10,472,000.00 | 12.59 | 276.26 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Shs Class A | 120,619 | Decreased | -0.47 | 1.34 | 33,321,000.00 | 5.26 | 276.25 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Shs Class A | 787,889 | Decreased | -7.12 | 0.15 | 217,654,000.00 | -1.78 | 552.50 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Shs Class A | 204,584 | Decreased | -3.47 | 4.72 | 56,516,000.00 | 2.08 | 276.25 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Shs Class A | 1,081 | Decreased | -17.23 | 0.04 | 299,000.00 | -12.32 | 276.60 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Shs Class A | 9,496 | Decreased | -0.19 | 0.73 | 2,623,000.00 | 5.55 | 276.22 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 29,143 | Decreased | -10.30 | 2.09 | 8,051,000.00 | -5.13 | 276.26 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Shs Class A | 1,543 | Maintained | 0.00 | 0.08 | 426,000.00 | 5.71 | 276.09 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Shs Class A | 9,780 | Decreased | -2.15 | 0.56 | 2,702,000.00 | 3.49 | 276.28 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Other | 21,185 | Decreased | -7.99 | 0.76 | 5,853,000.00 | -2.68 | 552.71 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Shs Class A | 1,677 | New! | 0.00 | 0.03 | 463,000.00 | 0.00 | 276.09 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Shs Class A | 1,960 | Increased | 15.50 | 0.13 | 541,000.00 | 5.05 | 276.02 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 33,679 | Decreased | -0.75 | 2.15 | 9,304,000.00 | 4.96 | 276.26 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Shs Class A | 785 | Maintained | 0.00 | 0.03 | 217,000.00 | 5.85 | 276.43 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 15,702 | Decreased | -6.39 | 0.43 | 4,553,000.00 | 3.90 | 289.96 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Shs Class A | 91,703 | Decreased | -6.43 | 0.17 | 25,333,000.00 | -1.04 | 276.25 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apriem Advisors | 03-31-2021 | Shs Class A | 1,499 | Increased | 16.74 | 0.06 | 414,000.00 | 23.58 | 276.18 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 337 | Increased | 0.30 | 9.99 | 93,096,000.00 | 6.07 | 276,249.26 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Shs Class A | 22,201 | Decreased | -13.20 | 0.29 | 6,133,000.00 | -8.20 | 551.60 | Form 13 |
| Cqs (us), Llc | 03-31-2021 | Shs Class A | 38,512 | Decreased | -31.75 | 0.66 | 10,639,000.00 | -27.82 | 276.25 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Shs Class A | 20,040 | Increased | 39.82 | 1.68 | 5,536,000.00 | 47.86 | 552.51 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Shs Class A | 210,298 | Decreased | -0.56 | 0.18 | 58,139,000.00 | 5.19 | 276.46 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Shs Class A | 15,305 | Increased | 0.13 | 2.25 | 4,228,000.00 | 5.89 | 276.25 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Shs Class A | 9,972 | Increased | 23.60 | 0.11 | 2,755,000.00 | 30.75 | 276.27 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Shs Class A | 8,260 | Decreased | -4.01 | 0.40 | 2,282,000.00 | 1.51 | 276.27 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Shs Class A | 1,350 | Decreased | -1.82 | 0.03 | 373,000.00 | 3.90 | 276.30 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Shs Class A | 1,003 | New! | 0.00 | 0.18 | 292,000.00 | 0.00 | 291.13 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 480 | Decreased | -4.95 | 0.03 | 133,000.00 | 0.76 | 277.08 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 36,819 | Decreased | -0.55 | 1.34 | 10,171,000.00 | 5.17 | 276.24 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Shs Class A | 15,098 | Decreased | -0.07 | 0.48 | 4,171,000.00 | 5.68 | 276.26 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Shs Class A | 35,915 | Increased | 0.64 | 1.32 | 9,922,000.00 | 6.44 | 276.26 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Shs Class A | 23,984 | Decreased | -1.88 | 1.01 | 6,626,000.00 | 3.77 | 276.27 | Form 13 |
| Balentine Llc | 03-31-2021 | Shs Class A | 3,043 | Increased | 2.70 | 0.04 | 841,000.00 | 8.66 | 276.37 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 328,693 | Increased | 48.73 | 0.37 | 90,801,000.00 | 57.29 | 828.75 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Shs Class A | 1,150 | New! | 0.00 | 0.22 | 318,000.00 | 0.00 | 276.52 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Shs Class A | 6,700 | Increased | 0.56 | 0.18 | 1,851,000.00 | 6.38 | 276.27 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Shs Class A | 780 | Maintained | 0.00 | 0.03 | 215,000.00 | 5.39 | 275.64 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Shs Class A | 6,457 | Decreased | -0.05 | 0.08 | 1,784,000.00 | 5.75 | 276.29 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Shs Class A | 3,326 | Decreased | -9.86 | 0.12 | 919,000.00 | -3.36 | 276.31 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Shs Class A | 2,710 | Decreased | -0.11 | 0.10 | 749,000.00 | 5.79 | 553.67 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Shs Class A | 909 | Increased | 4.72 | 0.07 | 251,000.00 | 10.57 | 276.13 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Shs Class A | 1,840 | Increased | 72.93 | 0.02 | 508,000.00 | 82.73 | 276.09 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 3,936 | Decreased | -0.43 | 0.20 | 1,087,000.00 | 5.23 | 276.17 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 593,508 | Increased | 20.60 | 1.75 | 163,956,000.00 | 27.54 | 1,657.44 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Shs Class A | 19,211 | Decreased | -5.70 | 0.58 | 5,307,000.00 | -0.26 | 554.01 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Shs Class A | 894 | Maintained | 0.00 | 0.01 | 247,000.00 | 5.56 | 276.29 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 1,316 | Maintained | 0.00 | 0.01 | 364,000.00 | 5.81 | 276.60 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 129,900 | Decreased | -0.06 | 2.12 | 35,885,000.00 | 5.69 | 276.25 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Shs Class A | 1,276 | Decreased | -92.41 | 0.19 | 352,000.00 | -91.99 | 275.86 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 59,175 | Increased | 29.96 | 9.99 | 16,347,000.00 | 37.44 | 276.25 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Shs Class A | 77,605 | Decreased | -0.16 | 1.67 | 21,447,000.00 | 5.73 | 552.60 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Shs Class A | 947 | Increased | 0.85 | 0.01 | 262,000.00 | 6.94 | 276.66 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 24,103 | Decreased | -2.27 | 2.14 | 6,658,000.00 | 3.35 | 276.23 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 247,724 | Decreased | -8.87 | 0.95 | 68,434,000.00 | -3.63 | 276.25 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Shs Class A | 4,865 | Maintained | 0.00 | 0.20 | 1,344,000.00 | 5.74 | 276.26 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Shs Class A | 8,822 | Decreased | -13.89 | 0.97 | 2,437,000.00 | -8.93 | 276.24 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Shs Class A | 960 | Decreased | -46.67 | 0.22 | 265,000.00 | -43.62 | 276.04 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Cla Com | 2,375 | Increased | 1.19 | 0.12 | 656,000.00 | 7.01 | 276.21 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 1,383 | Increased | 17.20 | 0.01 | 382,000.00 | 24.03 | 276.21 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Shs Class A | 69,377 | Decreased | -0.52 | 5.01 | 19,165,000.00 | 5.20 | 276.24 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Shs Class A | 1,894 | Increased | 6.52 | 0.03 | 523,000.00 | 12.72 | 276.14 | Form 13 |
| Cim, Llc | 03-31-2021 | Shs Class A | 4,434 | Increased | 2.40 | 0.23 | 1,289,000.00 | 17.40 | 290.71 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Shs Class A | 9,221 | Decreased | -6.94 | 0.09 | 2,548,000.00 | -1.55 | 1,382.07 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Shs Class A | 6,520 | Decreased | -12.53 | 0.02 | 1,801,000.00 | -7.50 | 276.23 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Shs Class A | 5,587 | Decreased | -1.78 | 0.16 | 1,543,000.00 | 3.70 | 2,783.96 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Shs Class A | 26,937 | Decreased | -0.07 | 0.90 | 7,441,000.00 | -0.08 | 276.24 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Shs Class A | 3,630 | Increased | 2.11 | 0.03 | 1,003,000.00 | 7.97 | 276.31 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Shs Class A | 67,219 | Decreased | -2.96 | 1.47 | 18,569,000.00 | 2.63 | 276.25 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Shs Class A | 57,089 | Decreased | -6.37 | 0.05 | 15,771,000.00 | -0.98 | 276.25 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Shs Class A | 2,144 | Increased | 2.93 | 0.04 | 593,000.00 | 9.21 | 276.59 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Shs Class A | 7,793 | Increased | 5.97 | 0.17 | 2,171,000.00 | 14.50 | 278.58 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Shs Class A | 666,364 | Decreased | -62.69 | 0.23 | 184,083,000.00 | -60.54 | 276.25 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.07 | 331,000.00 | 5.75 | 275.83 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Shs Class A | 45,129 | Decreased | -87.52 | 0.03 | 12,467,000.00 | -86.80 | 552.50 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Shs Class A | 34,617 | Increased | 13.03 | 2.70 | 9,563,000.00 | 19.54 | 276.25 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Shs Class A | 9,236 | Decreased | -9.11 | 0.03 | 2,551,000.00 | -3.88 | 276.20 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Shs Class A | 60,780 | Increased | 18.83 | 0.37 | 16,791,000.00 | 25.67 | 276.26 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 64,127 | Decreased | -1.84 | 1.92 | 17,715,000.00 | 3.81 | 276.25 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 23,248 | Increased | 0.20 | 0.22 | 6,422,000.00 | 5.97 | 276.24 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Shs Class A | 272,108 | Maintained | 0.00 | 1.42 | 75,170,000.00 | -89.42 | 276.25 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 38,678 | Decreased | -2.48 | 1.30 | 10,685,000.00 | 3.14 | 276.26 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 44,895 | Decreased | -6.13 | 2.45 | 12,402,000.00 | -0.73 | 276.24 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Shs Class A | 2,529 | Maintained | 0.00 | 0.11 | 696,000.00 | 6.75 | 549.95 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Shs Class A | 67,913 | Increased | 10.14 | 1.55 | 18,761,000.00 | 16.48 | 552.51 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 6,045 | Increased | 3.96 | 0.24 | 1,669,000.00 | 9.95 | 828.15 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 835 | Maintained | 0.00 | 0.00 | 231,000.00 | 5.96 | 276.65 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 7,901 | Decreased | -1.81 | 0.15 | 2,182,000.00 | 3.86 | 276.17 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Shs Cl A | 1,800 | Maintained | 0.00 | 0.24 | 497,000.00 | 5.74 | 276.11 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Shs Class A | 25,081 | Increased | 1.74 | 2.00 | 6,929,000.00 | 7.59 | 276.26 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Shs Class A | 3,650 | Increased | 133.53 | 0.21 | 1,008,000.00 | 147.06 | 276.16 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 210 | Decreased | -0.94 | 0.01 | 58,000.00 | 5.45 | 276.19 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Shs Class A | 151,429 | Increased | 9.79 | 0.59 | 41,832,000.00 | 16.11 | 276.25 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Shs Class A | 8,733 | Decreased | -5.90 | 0.42 | 2,412,000.00 | -0.50 | 276.19 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 246,524 | Increased | 1.32 | 0.94 | 68,102,000.00 | 7.16 | 829.86 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Shs Class A | 15,460 | Decreased | -3.16 | 1.32 | 4,271,000.00 | 2.42 | 276.26 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 338 | Increased | 1.81 | 0.06 | 93,000.00 | 6.90 | 275.15 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Shs Class A | 1,220 | Maintained | 0.00 | 0.23 | 337,000.00 | 5.64 | 276.23 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Shs Class A | 26,936 | Increased | 7.93 | 1.40 | 7,441,000.00 | 14.14 | 276.25 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Shs Class A | 10,765 | Increased | 5.26 | 0.21 | 2,974,000,000.00 | 12.91 | 276,265.68 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 86 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 279.07 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Shs Class A | 52 | Decreased | -7.14 | 0.00 | 14,000.00 | -6.67 | 269.23 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Shs Class A | 4,902 | Increased | 8.88 | 0.38 | 1,354,000.00 | 15.14 | 276.21 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Shs Class A | 24 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 291.67 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Shs Class A | 9,619 | Increased | 14.66 | 0.21 | 2,657,000.00 | 21.27 | 552.41 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 55,402 | Increased | 0.50 | 3.08 | 15,305,000.00 | 6.28 | 276.25 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 2,162 | Maintained | 0.00 | 0.06 | 597,000.00 | 5.66 | 276.13 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Shs Class A | 1,582 | Decreased | -12.11 | 0.06 | 437,000.00 | -7.02 | 276.23 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 6,245 | Increased | 6.33 | 0.69 | 1,725,000.00 | 12.45 | 553.16 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 106,404 | Decreased | -5.16 | 1.03 | 29,394,000.00 | 0.30 | 276.25 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Shs Class A | 8,847 | Maintained | 0.00 | 0.04 | 2,443,000.00 | 5.76 | 276.14 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Shs Class A | 1,672 | Decreased | -3.18 | 0.23 | 462,000.00 | 2.44 | 276.32 | Form 13 |
| Arjuna Capital | 03-31-2021 | Shs Class A | 10,174 | New! | 0.00 | 1.38 | 2,811,000.00 | 0.00 | 276.29 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Shs Class A | 1,783 | Maintained | 0.00 | 0.32 | 493,000.00 | 5.79 | 276.50 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Shs Class A | 9,065 | Increased | 3.48 | 0.42 | 2,504,000.00 | 9.44 | 276.23 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,423 | Increased | 21.94 | 0.08 | 392,000.00 | 28.95 | 525.76 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 125 | Decreased | -13.79 | 0.03 | 35,000.00 | -7.89 | 280.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Shs Class A | 113,732 | Increased | 1.30 | 0.21 | 31,417,000.00 | 7.13 | 828.35 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Foreign Stock | 2,105 | Decreased | -0.28 | 0.44 | 581,000.00 | 5.25 | 552.18 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Shs Class A | 16,791 | Increased | 1.81 | 2.08 | 4,639,000.00 | 7.68 | 276.28 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 882 | Decreased | -11.71 | 0.07 | 244,000.00 | -6.51 | 276.64 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Shs Class A | 2,916 | Decreased | -1.69 | 0.19 | 805,000.00 | 7.33 | 276.06 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 12,492 | Increased | 0.58 | 1.12 | 3,451,000.00 | 6.38 | 276.26 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Shs Class A | 926 | Increased | 9.59 | 0.04 | 256,000.00 | 15.84 | 276.46 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Shs Class A | 33,087 | Increased | 2.28 | 1.43 | 9,140,000.00 | 8.17 | 276.24 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Shs Class A | 29,007 | Decreased | -7.06 | 0.41 | 8,013,000.00 | -1.71 | 552.63 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 21,036 | Increased | 12.77 | 3.57 | 5,811,000.00 | 19.25 | 276.24 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Shs Class A | 5,429 | Increased | 6.76 | 0.37 | 1,500,000.00 | 12.95 | 276.29 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Shs Class A | 154 | New! | 0.00 | 0.07 | 43,000.00 | 0.00 | 279.22 | Form 13 |
| Global Frontier Investments Llc | 03-31-2021 | Common Equity | 15,000 | Maintained | 0.00 | 3.57 | 4,143,000.00 | 5.74 | 276.20 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Shs Class A | 68,698 | Increased | 7.14 | 0.21 | 18,982,000.00 | 13.31 | 828.27 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Shs Class A | 1,542 | Increased | 21.99 | 0.15 | 426,000.00 | 29.09 | 276.26 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Shs Class A | 3,375 | Increased | 30.11 | 0.49 | 932,000.00 | 37.46 | 276.15 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Shs Class A | 975 | Maintained | 0.00 | 0.01 | 269,000.00 | 0.00 | 275.90 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Shs Class A | 39,097 | Decreased | -1.11 | 2.67 | 10,801,000.00 | 4.59 | 276.26 | Form 13 |
| First Horizon Corp | 03-31-2021 | Foreign Stock | 10,945 | Decreased | -0.48 | 0.00 | 3,023,000.00 | 5.26 | 276.20 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Shs Class A | 16,661 | Increased | 38.70 | 0.00 | 4,603,000.00 | 46.69 | 276.27 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Shs Class A | 852 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 275.82 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Shs Class A | 7,934,854 | Increased | 1.93 | 4.93 | 2,192,004,000.00 | 7.80 | 276.25 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Shs Class A | 89,643 | Increased | 1.83 | 1.34 | 24,764,000.00 | 7.69 | 276.25 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Shs Class A | 3,545 | Decreased | -90.38 | 0.02 | 979,000.00 | -89.82 | 276.16 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 41,660 | Decreased | -10.69 | 2.19 | 11,509,000.00 | -5.55 | 276.26 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 1,183 | Decreased | -19.96 | 0.28 | 327,000.00 | -15.28 | 276.42 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Shs Class A | 1,461,446 | Increased | 4.48 | 0.60 | 403,724,000.00 | 10.50 | 828.76 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 6,448 | Maintained | 0.00 | 0.25 | 1,781,000.00 | 5.76 | 276.21 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Shs Class A | 1,130 | Increased | 0.36 | 0.07 | 313,000.00 | 6.46 | 276.99 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Shs Class A | 9,857,830 | Increased | 2.39 | 0.42 | 2,715,758,000.00 | 8.27 | 275.49 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Shs Class A | 145,474 | Decreased | -6.87 | 0.40 | 40,189,000.00 | -1.38 | 276.26 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 224,233 | Increased | 0.60 | 3.82 | 61,944,000.00 | 6.39 | 276.25 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 129,568 | Decreased | -0.69 | 2.69 | 35,793,160,000.00 | 5.03 | 276,250.00 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 1,645 | Decreased | -1.50 | 0.19 | 454,000.00 | 4.13 | 275.99 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Shs Class A | 389,172 | Increased | 0.03 | 0.27 | 107,509,000.00 | 5.79 | 552.46 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Shs Class A | 31,472 | Increased | 0.35 | 2.71 | 8,694,000.00 | 6.13 | 276.25 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Shs Class A | 12,745 | Decreased | -4.44 | 1.13 | 3,521,000.00 | 1.06 | 276.27 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 39,280 | Increased | 2.39 | 0.59 | 10,851,000.00 | 8.28 | 276.25 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Shs Class A | 2,074 | Decreased | -0.77 | 0.06 | 573,000.00 | 4.95 | 276.28 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Shs Class A | 1,970 | Maintained | 0.00 | 0.06 | 544,000.00 | 5.63 | 276.14 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 21,710 | Maintained | 0.00 | 0.55 | 5,997,000.00 | 0.00 | 276.23 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Shs Class A | 51,947 | Increased | 0.73 | 0.69 | 14,350,000.00 | 6.52 | 276.24 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Shs Class A | 5,980 | Maintained | 0.00 | 0.10 | 1,652,000.00 | 5.76 | 276.25 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Shs Class A | 78,132 | Increased | 3.44 | 0.80 | 21,584,000.00 | 9.40 | 276.25 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Shs Class A | 77,641 | Increased | 8.24 | 0.75 | 21,448,000.00 | 14.47 | 276.25 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Shs Class A | 56,976 | Increased | 171.09 | 0.24 | 15,739,000.00 | 186.68 | 276.24 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Shs Class A | 3,075 | New! | 0.00 | 0.15 | 849,000.00 | 0.00 | 276.10 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Shs Class A | 1,168 | Increased | 0.09 | 0.09 | 323,000.00 | 5.90 | 276.54 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Shs Class A | 7,313 | Maintained | 0.00 | 0.84 | 2,020,000.00 | 5.76 | 276.22 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Shs Class A | 20,352 | Increased | 156.74 | 0.88 | 5,622,000.00 | 171.46 | 552.49 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Shs Class A | 1,833 | Maintained | 0.00 | 0.09 | 506,000.00 | 5.64 | 276.05 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 913 | Maintained | 0.00 | 0.00 | 252,000.00 | 0.00 | 276.01 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Shs | 109,870 | Decreased | -4.83 | 0.07 | 30,351,000.00 | 0.65 | 276.24 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 545,366 | Decreased | -17.06 | 0.33 | 150,081,000.00 | -12.62 | 1,060.19 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Shs Class A | 809 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 275.65 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Shs Class A | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 285.71 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Shs Class A | 84,130 | Increased | 1.05 | 0.32 | 23,241,000.00 | 6.87 | 552.50 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 20,746 | Maintained | 0.00 | 0.54 | 5,731,000.00 | 5.76 | 276.25 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Shs Class A | 2,770 | Increased | 14.32 | 0.15 | 765,000.00 | 20.85 | 276.17 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Shs Class A | 22,758 | Increased | 2.34 | 3.06 | 6,287,000.00 | 8.23 | 276.25 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Shs Class A | 4,663 | Decreased | -0.79 | 0.05 | 1,288,000.00 | 4.89 | 276.22 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 111,616 | Increased | 20.33 | 0.00 | 30,846,000.00 | 47.08 | 276.36 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Shs Class A | 7,591 | Increased | 0.41 | 0.14 | 2,097,000.00 | 6.18 | 276.25 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Shs Class A | 374,598 | Increased | 0.54 | 1.80 | 103,483,000.00 | 6.33 | 276.25 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Shs Class A | 824 | Maintained | 0.00 | 0.04 | 228,000.00 | 0.00 | 276.70 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 2,431 | Increased | 1.17 | 0.11 | 672,000.00 | 7.18 | 833.21 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Shs Class A | 189,450 | Decreased | -21.93 | 0.18 | 52,336,000.00 | -17.43 | 276.25 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Shs Class A | 2,362 | Increased | 99.16 | 0.05 | 653,000.00 | 110.65 | 276.46 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sn | 50,453 | Maintained | 0.00 | 0.03 | 13,936,000.00 | 0.00 | 2,201.73 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Shs Class A | 470,254 | Increased | 12.95 | 0.25 | 129,908,000.00 | 19.45 | 1,107.63 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Shs Class A | 7,919,749 | Increased | 2.41 | 5.99 | 2,187,831,000.00 | 8.30 | 276.25 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcnb Corp | 03-31-2021 | Int'l Common Stock | 3,945 | Decreased | -5.17 | 0.59 | 1,090,000.00 | 0.28 | 276.30 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 142,889 | Maintained | 0.00 | 1.33 | 39,473,000.00 | 5.76 | 276.25 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 52,324 | Decreased | -0.28 | 2.57 | 14,454,000.00 | 5.46 | 276.24 | Form 13 |
| Martin Currie Ltd | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Shs Class A | 27,156 | Increased | 1.78 | 0.33 | 7,502,000.00 | 7.65 | 276.26 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 12,150 | Decreased | -0.74 | 0.02 | 3,356,000.00 | 4.97 | 276.21 | Form 13 |
| Aviva Plc | 03-31-2021 | Shs Class A | 238,226 | Increased | 0.54 | 0.32 | 65,810,000.00 | 6.33 | 828.70 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Shs Class A | 153,603 | Increased | 62.07 | 0.18 | 42,433,000.00 | 71.40 | 276.25 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 185,068 | Increased | 1.17 | 1.17 | 51,125,000.00 | 7.00 | 276.25 | Form 13 |
| Grand Jean Capital Management Inc | 03-31-2021 | Shs Class A | 4,499 | Decreased | -3.85 | 0.33 | 1,243,000.00 | 1.72 | 276.28 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Shs Class A | 121,879 | Increased | 13.38 | 0.23 | 33,669,000.00 | 19.90 | 1,105.14 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Shs Class A | 11,494 | Increased | 15.18 | 0.07 | 3,183,000.00 | 22.14 | 276.93 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 40,623 | Decreased | -6.64 | 0.30 | 11,222,000.00 | -1.27 | 276.25 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 338,919 | Increased | 67.77 | 0.49 | 93,626,000.00 | 77.43 | 276.25 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Shs Class A | 27,531 | Increased | 75.17 | 0.02 | 7,605,000.00 | 85.26 | 276.23 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Shs Class A | 40,195 | Increased | 13.19 | 0.01 | 11,104,000.00 | 19.71 | 276.25 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 54,886 | Increased | 0.34 | 0.72 | 15,162,000.00 | 6.12 | 276.25 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Shs Class | 1,700,582 | Increased | 0.52 | 2.57 | 469,786,000.00 | 6.30 | 276.25 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Shs | 7,983,265 | Maintained | 0.00 | 0.45 | 2,205,378,000.00 | 0.00 | 4,419.99 | Form 13 |
| Lee Financial Co | 03-31-2021 | Shs Class A | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Shs Class A | 2,357 | Decreased | -2.48 | 0.10 | 651,000.00 | 3.17 | 276.20 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 8,385 | Decreased | -10.62 | 0.98 | 2,316,000.00 | -5.47 | 276.21 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,326 | Increased | 459.49 | 0.10 | 366,000.00 | 490.32 | 276.02 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Shs Class A | 770 | Maintained | 0.00 | 0.12 | 215,000.00 | 0.00 | 279.22 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Shs Class A | 48,814 | Decreased | -1.49 | 0.62 | 13,485,000.00 | 4.18 | 276.25 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Shs Class A | 293,294 | Decreased | -7.17 | 0.26 | 81,022,000.00 | -1.82 | 276.25 | Form 13 |
| Hs Management Partners, Llc | 03-31-2021 | Shs Class A | 135,954 | New! | 0.00 | 1.11 | 37,557,000.00 | 0.00 | 276.25 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Shs Class A | 43 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 279.07 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Shs Class A | 15,191 | Decreased | -10.82 | 0.23 | 4,197,000.00 | -5.66 | 276.28 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Shs Class A | 20,298 | Maintained | 0.00 | 0.38 | 5,300,000.00 | 0.00 | 522.27 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Shs Class A | 245 | Maintained | 0.00 | 0.00 | 64,000.00 | 0.00 | 261.22 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Shs Class A | 10,353 | Increased | 8.61 | 0.10 | 2,845,000.00 | 14.21 | 838.22 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,180,039 | Decreased | -2.10 | 0.31 | 325,324,000.00 | 3.41 | 550.72 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 11,137 | Increased | 0.63 | 0.02 | 3,077,000.00 | 6.43 | 276.29 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Shs Class A | 1,492 | Decreased | -32.49 | 0.02 | 413,000.00 | -28.55 | 276.81 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Shs Class A | 18 | Increased | 12.50 | 0.00 | 5,000.00 | 25.00 | 277.78 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Shs Class A | 4,400 | Maintained | 0.00 | 0.12 | 1,216,000.00 | 5.83 | 276.36 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Shs Class A | 2,658 | Decreased | -78.87 | 0.16 | 734,000.00 | -77.66 | 276.15 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Shs Class A | 11,909 | Decreased | -0.47 | 0.04 | 3,290,000.00 | 5.28 | 276.26 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 791 | Maintained | 0.00 | 0.14 | 218,000.00 | 5.83 | 275.60 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Shs Class A | 2,610 | Decreased | -0.11 | 0.19 | 721,000.00 | 5.56 | 276.25 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Shs Class A | 1,244 | Decreased | -82.98 | 0.04 | 344,000.00 | 3.93 | 7,831.69 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 4,372 | Decreased | -0.07 | 0.47 | 1,208,000.00 | 5.69 | 276.30 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Cl A | 222,459 | Decreased | -0.44 | 3.05 | 61,454,000.00 | 21.70 | 276.25 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 870 | Maintained | 0.00 | 0.12 | 240,000.00 | 5.73 | 275.86 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Shs Class A | 1,660,922 | Increased | 15.22 | 0.45 | 458,830,000.00 | 21.85 | 1,381.16 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Shs Class A | 30 | Decreased | -99.98 | 0.00 | 8,000.00 | -99.98 | 266.67 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Shs Class A | 315 | Maintained | 0.00 | 0.00 | 87,000.00 | 6.10 | 276.19 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Shs Class A | 31,817 | Decreased | -56.52 | 0.15 | 8,789,000.00 | -54.02 | 276.24 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.05 | 55,000.00 | 5.77 | 275.00 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,183 | Increased | 14.85 | 0.11 | 326,000.00 | 21.19 | 275.57 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Shs Class A | 78,766 | Decreased | -37.92 | 0.08 | 21,760,000.00 | -34.34 | 828.82 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Shs Class A | 55,753 | Maintained | 0.00 | 1.98 | 15,402,000,000.00 | 105,661.18 | 276,254.19 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Ireland Shs Class A | 5,813 | Increased | 34.06 | 0.03 | 1,605,000.00 | 41.91 | 552.29 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Shs Class A | 302,514 | Decreased | -2.34 | 0.47 | 83,569,000.00 | 3.29 | 276.25 | Form 13 |
| Pecaut & Co. | 03-31-2021 | Shs Class A | 1,800 | Maintained | 0.00 | 0.36 | 497,000.00 | 5.74 | 276.11 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Shs Class A | 2,139 | Maintained | 0.00 | 0.07 | 591,000.00 | 5.72 | 276.30 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Shs Class A | 1,171 | Increased | 1.21 | 0.29 | 324,000.00 | 7.28 | 276.69 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 60,600 | Increased | 6.32 | 3.17 | 16,741,000.00 | 12.44 | 276.25 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Shs Class A | 179 | Maintained | 0.00 | 0.01 | 49,000.00 | 4.26 | 273.74 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 4,538 | Decreased | -5.71 | 0.35 | 1,253,000.00 | -0.32 | 276.11 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Shs Class A | 7,935 | Maintained | 0.00 | 1.04 | 2,192,000.00 | 5.74 | 276.24 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Shs Class A | 3,063 | Maintained | 0.00 | 0.20 | 846,000.00 | 5.75 | 276.20 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Shs Class A | 18,132 | Decreased | -37.23 | 0.46 | 5,009,000.00 | -33.61 | 276.25 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Shs Class A | 2,816 | Maintained | 0.00 | 0.24 | 778,000.00 | 5.71 | 276.28 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Shs Class A | 350,570 | Increased | 9.21 | 0.31 | 96,845,000.00 | 15.50 | 276.25 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 218,512 | Decreased | -15.68 | 0.17 | 60,363,000.00 | -10.83 | 552.49 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Shs Class A | 9,066 | Decreased | -8.92 | 0.07 | 2,505,000.00 | -3.65 | 276.31 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 5,574 | Increased | 5.53 | 0.67 | 1,540,000.00 | 11.59 | 276.28 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Shs Class A | 3,525 | Increased | 0.63 | 0.15 | 974,000.00 | 6.45 | 276.31 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 2,568 | Increased | 51.50 | 0.08 | 709,000.00 | 60.05 | 276.09 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Shs Class A | 170,214 | Increased | 3.24 | 0.11 | 47,066,000.00 | 9.24 | 2,763.29 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Cl A | 3,930 | Decreased | -1.23 | 0.89 | 1,086,000.00 | 4.52 | 276.34 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Shs Class A | 823 | Decreased | -64.98 | 0.02 | 227,000.00 | -63.03 | 275.82 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Shs Class A | 3,539 | Decreased | -3.31 | 0.09 | 977,000.00 | 2.20 | 276.07 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 60 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 283.33 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 3,402 | Increased | 3.66 | 0.16 | 940,000.00 | 9.68 | 276.31 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Shs Class A | 146,070 | Decreased | -3.27 | 0.56 | 40,352,000.00 | 2.30 | 276.25 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Shs Class A | 1,853 | Increased | 0.82 | 0.65 | 512,000.00 | 6.67 | 276.31 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 5,800 | Maintained | 0.00 | 0.41 | 1,602,000.00 | 0.00 | 276.21 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 4,466 | Decreased | -5.14 | 0.29 | 1,234,000.00 | 0.33 | 276.31 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Shs Class A | 106 | Maintained | 0.00 | 0.04 | 29,000.00 | 0.00 | 273.58 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Shs Class A | 173 | Decreased | -29.96 | 0.02 | 48,000.00 | -26.15 | 277.46 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com Ser A | 385 | Decreased | -0.77 | 3.68 | 106,000.00 | 27.71 | 275.32 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 10,602 | Increased | 90.41 | 0.12 | 2,929,000.00 | 101.31 | 276.27 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 13,244 | Increased | 31.99 | 1.18 | 3,659,000.00 | 41.60 | 276.28 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Shs Class A | 857 | Maintained | 0.00 | 0.10 | 237,000.00 | 5.80 | 276.55 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Shs Class A | 12,543 | Decreased | -0.22 | 0.29 | 3,465,000.00 | 5.51 | 276.25 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Shs Class A | 10,462 | Increased | 8.11 | 0.65 | 2,890,000.00 | 14.32 | 1,900.04 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Shs Class A | 6,051 | Increased | 146.08 | 0.47 | 1,672,000.00 | 160.44 | 276.32 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Shs Class A | 1,201 | Increased | 4.62 | 0.09 | 332,000.00 | 10.67 | 552.68 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 21,000 | Maintained | 0.00 | 0.51 | 5,801,000.00 | 5.76 | 276.24 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Shs Class A | 26,437 | Increased | 9.62 | 2.08 | 7,303,000.00 | 15.92 | 276.24 | Form 13 |
| Ethic Inc. | 03-31-2021 | Shs Class A | 14,354 | Increased | 40.88 | 0.71 | 3,965,000.00 | 48.95 | 276.23 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 4,958 | Increased | 1.95 | 0.06 | 1,370,000.00 | 7.79 | 276.32 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Shs Class A | 8,700 | New! | 0.00 | 0.53 | 2,403,000.00 | 0.00 | 276.21 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Shs Class A | 3,529 | Increased | 29.22 | 0.15 | 976,000.00 | 36.89 | 276.57 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Shs Class A | 8,080 | Decreased | -1.05 | 0.79 | 2,232,000.00 | 4.64 | 276.24 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Shs Class A | 2,283 | Increased | 0.53 | 0.27 | 631,000.00 | 6.41 | 276.39 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Shs Class A | 2,275 | Decreased | -41.50 | 0.10 | 628,000.00 | -38.19 | 276.04 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Shs Class A | 1,268 | Maintained | 0.00 | 0.09 | 350,000.00 | 5.74 | 276.03 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Shs Class A | 1,498 | Increased | 11423.08 | 0.14 | 414,000.00 | 13,700.00 | 276.37 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Cl A | 10,944 | Decreased | -0.10 | 1.42 | 3,023,000.00 | 5.66 | 276.22 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 3,579 | Increased | 44.61 | 0.27 | 988,000.00 | 52.94 | 276.05 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Shs Class A | 69 | Maintained | 0.00 | 0.01 | 19,061,000.00 | 5.76 | 276,246.38 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Shs Class A | 13,070 | Increased | 0.28 | 1.14 | 4,000.00 | -99.88 | 0.31 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 8,416 | New! | 0.00 | 0.19 | 2,325,000.00 | 0.00 | 276.26 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 6,949 | Increased | 11.49 | 1.44 | 1,920,000.00 | 17.94 | 276.30 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Shs Class A | 1,609 | Increased | 8.06 | 0.18 | 444,000.00 | 14.14 | 275.95 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Shs Class A | 38,504 | New! | 0.00 | 0.18 | 10,637,000.00 | 0.00 | 276.26 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Shs Class A | 36,652 | Increased | 93.25 | 1.01 | 10,125,000.00 | 104.38 | 276.25 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,039,321 | Increased | 22.92 | 0.15 | 287,111,000.00 | 30.00 | 1,930.34 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 98,216 | Decreased | -15.63 | 0.95 | 27,133,000.00 | -10.66 | 276.26 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 3,631 | Decreased | -0.68 | 0.06 | 1,003,000.00 | 5.03 | 552.25 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 969,060 | New! | 0.00 | 1.25 | 267,703,000.00 | 0.00 | 276.25 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Shs Class A | 4,630,515 | Decreased | -2.12 | 0.52 | 1,279,172,000.00 | 3.52 | 2,475.91 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Shs Class A | 9,049 | Decreased | -0.67 | 1.55 | 2,500,000.00 | 27.81 | 276.27 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Shs Class A | 134,747 | Increased | 4.33 | 9.99 | 37,223,860,000.00 | 10.34 | 3,038,751.03 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 1,186 | Maintained | 0.00 | 0.03 | 309,000.00 | -0.32 | 260.54 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Shs Class A | 6,396,967 | Decreased | -0.12 | 0.40 | 1,767,163,000.00 | 5.63 | 1,657.62 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Shs Class A | 842 | Maintained | 0.00 | 0.03 | 233,000.00 | 5.91 | 276.72 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 54,536 | Decreased | -1.32 | 2.28 | 15,066,000.00 | 4.37 | 276.26 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Shs Class A | 43,602 | Decreased | -13.40 | 0.45 | 12,045,000.00 | -8.41 | 276.25 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Shs Class A | 15,516 | Increased | 11.65 | 0.30 | 4,286,000.00 | 43.63 | 276.23 | Form 13 |
| Fiduciary Management Inc /wi/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 93,715 | Increased | 2.85 | 0.68 | 25,889,000.00 | 8.78 | 276.25 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Shs Class A | 733 | Maintained | 0.00 | 0.03 | 202,000.00 | 5.76 | 275.58 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Shs Class A | 75,392 | Decreased | -0.63 | 0.94 | 20,827,000.00 | 5.10 | 276.25 | Form 13 |
| Citigroup Inc | 03-31-2021 | Shs Class A | 1,224,284 | Decreased | -10.99 | 0.19 | 338,210,000.00 | -5.86 | 3,315.11 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 2,383 | Maintained | 0.00 | 0.04 | 658,000.00 | 5.79 | 276.12 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 47,902 | Increased | 0.01 | 0.78 | 13,233,000.00 | 5.77 | 276.25 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Shs Class A | 66,390 | New! | 0.00 | 0.05 | 18,340,000.00 | 0.00 | 276.25 | Form 13 |
| Weitz Investment Management, Inc. | 03-31-2021 | Shs Class A | 103,000 | Maintained | 0.00 | 1.26 | 28,454,000.00 | 5.76 | 276.25 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Shs Class A | 620,107 | Decreased | -1.42 | 0.65 | 171,305,000.00 | 4.26 | 276.25 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 29,129 | Decreased | -0.10 | 0.33 | 8,047,000.00 | 5.66 | 276.25 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Shs Class A | 1,865 | Maintained | 0.00 | 0.11 | 515,000.00 | 5.75 | 276.14 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Shs Cl A | 268,500 | Maintained | 0.00 | 3.22 | 74,173,000.00 | 5.76 | 276.25 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Shs Class A | 21,093,632 | Decreased | -9.03 | 1.79 | 5,827,115,000.00 | -3.79 | 2,486.25 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Shs Class A | 32,241 | Decreased | -3.90 | 0.94 | 8,907,000.00 | 1.63 | 276.26 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Shs Class A | 1,701,356 | Decreased | -2.32 | 0.31 | 483,901,000.00 | 6.72 | 2,844.17 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 386,600 | Increased | 5.72 | 9.99 | 106,800,000.00 | 11.81 | 552.54 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 12,130 | Increased | 10.25 | 0.01 | 3,351,000.00 | 16.60 | 276.26 | Form 13 |
| Burney Co/ | 03-31-2021 | Shs Class A | 46,350 | Decreased | -7.39 | 0.63 | 12,804,000.00 | -2.07 | 553.08 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 116,120 | Increased | 0.51 | 1.36 | 32,078,000.00 | 6.30 | 276.25 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Shs Cl A | 14,500 | Maintained | 0.00 | 0.56 | 4,006,000.00 | 5.76 | 276.28 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Shs Class A | 2,574,730 | Increased | 19.94 | 0.41 | 711,270,000.00 | 26.84 | 4,973.00 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Shs Class A | 4,075 | Decreased | -3.00 | 0.04 | 1,126,000.00 | 2.64 | 276.32 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 784 | New! | 0.00 | 0.05 | 217,000.00 | 0.00 | 276.79 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Foreign Equities | 6,881 | Decreased | -1.09 | 1.31 | 1,901,000.00 | 4.62 | 552.39 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Shs Class A | 231,481 | Decreased | -1.20 | 0.27 | 63,947,000.00 | 4.49 | 276.25 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Shs Class A | 55,779,550 | Increased | 1.14 | 0.42 | 15,409,102,000.00 | 6.97 | 1,933.61 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 58,970 | Decreased | -19.74 | 1.49 | 16,290,000.00 | -15.12 | 276.24 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 845 | Maintained | 0.00 | 0.02 | 233,000.00 | 5.43 | 275.74 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Shs Class A | 29,049 | Increased | 13.11 | 0.20 | 8,025,000.00 | 19.63 | 552.46 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Shs Class A | 582,921 | Increased | 2.81 | 2.55 | 161,032,000.00 | 8.73 | 276.25 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Shs Class A | 123,555 | Increased | 2.74 | 0.22 | 34,132,000.00 | 8.66 | 276.25 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 8,933 | Decreased | -4.69 | 0.09 | 2,467,000.00 | 0.78 | 547.23 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Shs Class A | 1,200,161 | Increased | 12.10 | 0.37 | 331,544,000.00 | 18.55 | 552.49 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 117,467 | Increased | 1.82 | 1.03 | 32,450,000.00 | 7.69 | 276.25 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Shs Class A | 315,388 | Decreased | -3.17 | 0.35 | 87,125,000.00 | 3.73 | 276.25 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Shs Class A | 1,310 | Maintained | 0.00 | 0.00 | 362,000.00 | 5.85 | 276.34 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 72,473 | Increased | 4.22 | 0.82 | 20,021,000.00 | 10.22 | 552.52 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Shs Class A | 674,242 | Increased | 1.83 | 0.19 | 186,263,000.00 | 7.70 | 276.26 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Shs Class A | 6,772 | Increased | 625.83 | 0.02 | 1,871,000.00 | 666.80 | 276.28 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 266.67 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 7,657 | Increased | 0.84 | 0.48 | 2,115,000.00 | 6.66 | 276.22 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Shs Class A | 3,710 | Increased | 187.60 | 0.05 | 1,025,000.00 | 204.15 | 276.28 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Shs Class A | 29,679 | Decreased | -2.14 | 0.41 | 8,199,000.00 | 3.50 | 552.51 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Shs Class A | 1,755,479 | Increased | 16.73 | 0.59 | 484,968,000.00 | 23.46 | 279.58 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Shs Class A | 8,704 | Decreased | -0.09 | 0.09 | 2,404,000.00 | 5.62 | 276.19 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Shs Class A | 72 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 277.78 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 129,077 | Decreased | -4.58 | 1.56 | 35,657,000.00 | 0.91 | 276.25 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Shs Class A | 88,702 | Increased | 3.10 | 0.05 | 24,503,000.00 | 9.03 | 276.24 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Shs Class A | 12,392 | Increased | 2.31 | 0.06 | 3,423,000.00 | 8.19 | 276.23 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 192,001 | Decreased | -7.43 | 0.42 | 53,040,000.00 | -2.10 | 276.25 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Shs Class A | 67,186 | Increased | 20.66 | 0.02 | 18,560,000.00 | 27.60 | 276.25 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Shs Class A | 3,167 | Decreased | -74.15 | 0.01 | 875,000.00 | -72.66 | 276.29 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 4,301,310 | Increased | 1.81 | 1.44 | 1,188,236,000.00 | 7.67 | 828.63 | Form 13 |
| Dsm Capital Partners Llc | 03-31-2021 | Non-us Prime Listing | 4,556 | Decreased | -8.73 | 0.01 | 1,259,000.00 | -3.45 | 276.34 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Shs Class A | 8,559 | Decreased | -8.00 | 0.27 | 2,364,000.00 | -2.72 | 552.40 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Shs Class A | 3,853 | Maintained | 0.00 | 0.01 | 1,064,000.00 | 5.77 | 276.15 | Form 13 |
| George Kaiser Family Foundation | 03-31-2021 | Common | 9,359 | Decreased | -24.83 | 0.54 | 2,585,000.00 | -20.51 | 276.20 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Shs Class A | 18,074 | Decreased | -34.35 | 0.38 | 4,992,000.00 | -30.59 | 551.66 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Shs Class A | 3,079 | Increased | 8.95 | 0.53 | 851,000.00 | 15.31 | 276.39 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Shs Class A | 82,342 | Increased | 3.11 | 3.36 | 22,747,000.00 | 9.05 | 276.25 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 14,968 | Increased | 9.94 | 0.09 | 4,135,000.00 | 16.28 | 276.26 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Shs Class A | 15,508 | Increased | 11.98 | 9.99 | 4,284,085,000.00 | 18.43 | 276,250.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Shs Class A | 41,678 | Increased | 2.97 | 0.78 | 11,514,000.00 | 8.91 | 276.26 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Cl A | 6,223 | Increased | 1177.82 | 0.01 | 1,719,000.00 | 1,253.54 | 276.23 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Shs Class A | 1,387,100 | Decreased | -3.93 | 0.65 | 383,185,000.00 | 1.60 | 1,105.35 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 12,671 | Increased | 2.67 | 0.64 | 3,500,000.00 | 8.56 | 276.22 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Shs Class A | 97,063 | Increased | 4.25 | 0.08 | 26,814,000.00 | 10.26 | 276.25 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Shs Class A | 7,604 | Increased | 15.16 | 0.10 | 2,101,000.00 | 21.80 | 276.30 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Shs Class A | 72,183 | Increased | 10.78 | 0.48 | 19,941,000.00 | 17.16 | 276.26 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Shs Class A | 35,263 | Decreased | -7.50 | 0.58 | 9,741,000.00 | -2.18 | 276.24 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 1,764 | Decreased | -25.16 | 0.04 | 487,000.00 | -20.94 | 276.08 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 100,198 | Increased | 63.47 | 0.61 | 27,680,000.00 | 72.88 | 276.25 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Shs Class A | 80,193 | New! | 0.00 | 2.18 | 22,153,000.00 | 0.00 | 276.25 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Shs Class A | 35,732 | Increased | 4.35 | 1.68 | 9,871,000.00 | 10.36 | 276.25 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Shs Class A | 137,200 | Decreased | -64.35 | 0.20 | 37,903,000.00 | -62.30 | 552.53 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Shs Class A | 59,985 | Increased | 20.56 | 0.11 | 16,571,000.00 | 27.50 | 276.25 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Shs Class A | 169,992 | Maintained | 0.00 | 0.61 | 46,960,000.00 | 0.00 | 276.25 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Shs Class A | 18,142 | Increased | 4.90 | 0.44 | 5,012,000.00 | 10.93 | 276.27 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 1,950 | Increased | 0.83 | 9.99 | 539,000.00 | 6.73 | 276.41 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Shs Class A | 656,936 | Decreased | -8.11 | 0.59 | 181,478,000.00 | -2.82 | 276.25 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Shs Class A | 195,180 | Decreased | -2.42 | 0.08 | 53,919,000.00 | 3.20 | 828.78 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Shs Class A | 10,462,865 | Decreased | -17.62 | 0.71 | 2,890,384,000.00 | -12.87 | 276.25 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 17,050 | Increased | 33.18 | 0.10 | 4,710,000.00 | 40.85 | 276.25 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Shs Class A | 1,865 | Decreased | -6.70 | 0.04 | 515,000.00 | -1.34 | 276.14 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Shs Class A | 15,700 | Decreased | -1.34 | 1.95 | 4,337,000.00 | 4.33 | 276.24 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Shs Class A | 835,670 | Decreased | -28.26 | 0.34 | 196,421,000.00 | -21.01 | 235.05 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Shs Class A | 7,705 | Decreased | -3.08 | 0.11 | 2,129,000.00 | 2.50 | 276.31 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 82,494 | Increased | 0.39 | 0.63 | 22,789,000.00 | 6.17 | 552.50 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Shs Class A | 5,562 | Decreased | -1.08 | 1.17 | 1,536,000.00 | 4.56 | 276.16 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Shs Class A | 2,679 | New! | 0.00 | 0.49 | 740,000.00 | 0.00 | 276.22 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Shs Class A | 221,757 | Increased | 11.78 | 0.14 | 61,266,000.00 | 18.21 | 276.28 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 342,924 | Increased | 115.09 | 0.52 | 94,733,000.00 | 127.47 | 276.25 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Shs Class A | 7,355 | Decreased | -2.14 | 0.26 | 2,032,000.00 | 3.52 | 276.27 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Shs Class A | 8,263 | Increased | 16.31 | 0.15 | 2,283,000.00 | 23.01 | 829.04 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 2,846 | Decreased | -19.74 | 0.09 | 786,000.00 | -15.12 | 276.18 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Franchise Partners Llp | 03-31-2021 | Shs Class A | 1,955,883 | Increased | 2.56 | 4.30 | 540,312,000.00 | 8.47 | 276.25 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Shs Class A | 7,800 | Decreased | -72.04 | 0.03 | 530,000.00 | -7.02 | 67.95 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Shs Class A | 52,535 | Increased | 11.51 | 1.07 | 14,513,000.00 | 17.93 | 276.25 | Form 13 |
| Srb Corp | 03-31-2021 | Shs Class A | 5,789 | Increased | 82.91 | 0.11 | 1,599,000.00 | 93.35 | 552.41 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Shs Class A | 7,822 | Increased | 68.54 | 0.07 | 2,160,000.00 | 78.07 | 276.14 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 200 | Maintained | 0.00 | 0.02 | 55,000.00 | 5.77 | 275.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Shs Class A | 376,929 | Maintained | 0.00 | 0.31 | 104,136,000.00 | 0.00 | 32,641.88 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 2,056 | Maintained | 0.00 | 0.00 | 568,000.00 | 0.00 | 276.26 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 235,167 | Increased | 49.75 | 0.83 | 64,965,000.00 | 58.37 | 276.25 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Shs Class A | 33,620 | Decreased | -20.07 | 2.11 | 9,288,000.00 | -15.46 | 276.26 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Foreign Stock | 2,549 | Increased | 1.15 | 0.21 | 705,000.00 | 6.98 | 554.04 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Class A | 2,016,501 | Decreased | -5.01 | 3.02 | 557,058,000.00 | 0.46 | 276.25 | Form 13 |
| Family Management Corp | 03-31-2021 | Shs Class A | 731 | Decreased | -7.47 | 0.06 | 202,000.00 | -1.94 | 276.33 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Shs Class A | 28,765 | New! | 0.00 | 0.15 | 7,947,000.00 | 0.00 | 1,105.11 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Shs Class A | 18,544 | Increased | 0.05 | 0.52 | 5,123,000.00 | 5.83 | 276.26 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 15,194 | Maintained | 0.00 | 0.15 | 4,197,000.00 | 0.00 | 276.23 | Form 13 |
| Capital International Investors | 03-31-2021 | Shs Class A | 3,423 | Decreased | -99.18 | 0.00 | 946,000.00 | -99.13 | 276.37 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Shs Class A | 6,332 | New! | 0.00 | 0.03 | 1,749,000.00 | 0.00 | 276.22 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Shs Class A | 14,938 | Decreased | -14.28 | 0.32 | 4,127,000.00 | -9.34 | 276.28 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Shs Class A | 3,819 | Decreased | -12.95 | 0.01 | 1,055,000.00 | -7.94 | 276.25 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Shs Class A | 21,096 | Decreased | -0.09 | 0.59 | 5,828,000.00 | 5.66 | 276.26 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Shs Class A | 1,619,634 | Increased | 9.54 | 6.85 | 447,424,000.00 | 15.85 | 276.25 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Shs Class A | 4,764 | Increased | 2.08 | 0.35 | 1,316,000.00 | 7.96 | 276.24 | Form 13 |
| Veritas Investment Management (uk) Ltd | 03-31-2021 | Shs Class A | 113,589 | Decreased | -1.38 | 5.85 | 31,379,000.00 | 4.30 | 276.25 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Shs Class A | 15,808 | New! | 0.00 | 0.79 | 4,367,000.00 | 0.00 | 276.25 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Shs Class A | 155,000 | Increased | 72.22 | 2.54 | 42,819,000.00 | 82.14 | 276.25 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 128,737 | Decreased | -10.04 | 0.49 | 35,563,000.00 | -4.86 | 276.25 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Shs Class A | 763 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 276.54 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Shs Class A | 8,668 | Increased | 0.34 | 0.10 | 2,395,000.00 | 6.11 | 276.30 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 1,700 | Decreased | -5.56 | 0.06 | 470,000.00 | 0.00 | 276.47 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Shs Class A | 898 | Decreased | -1.43 | 0.03 | 248,000.00 | 4.20 | 276.17 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Shs Class A | 6,500 | Increased | 18.18 | 1.35 | 1,796,000.00 | 24.98 | 276.31 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Shs Class A | 5,375 | Increased | 3.64 | 0.39 | 1,496,000.00 | 10.98 | 278.33 | Form 13 |
| Fort, L.p. | 03-31-2021 | Shs Class A | 7,074 | Increased | 0.48 | 0.55 | 1,954,000.00 | 6.25 | 276.22 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Shs Class A | 18,198 | Increased | 23.51 | 0.17 | 5,027,000.00 | 30.61 | 276.24 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Shs Class A | 875 | Maintained | 0.00 | 0.09 | 242,000.00 | 5.68 | 276.57 | Form 13 |
| Hamilton Capital, Llc | 03-31-2021 | Shs Class A | 1,165 | Increased | 3.19 | 0.03 | 322,000.00 | 9.15 | 276.39 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Shs Class A | 15,085 | Decreased | -25.02 | 0.91 | 4,167,000.00 | -20.70 | 276.23 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Shs Class A | 2,107 | Increased | 8.55 | 0.08 | 582,000.00 | 14.79 | 276.22 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Shs Class A | 796,321 | Increased | 4.84 | 3.74 | 219,984,000.00 | 10.88 | 276.25 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Shs Class A | 2,126 | Increased | 1.19 | 0.51 | 587,000.00 | 6.92 | 276.11 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Shs Class A | 1,800 | Maintained | 0.00 | 0.27 | 497,000.00 | 5.74 | 276.11 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 266 | Increased | 232.50 | 0.06 | 74,000.00 | 252.38 | 278.20 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Shs Class A | 28,241 | Decreased | -5.89 | 1.68 | 7,802,000.00 | -0.46 | 276.27 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Shs Class A | 1,571 | Increased | 0.13 | 0.14 | 434,000.00 | 5.85 | 276.26 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Shs Class A | 128,876 | Decreased | -78.48 | 0.28 | 35,602,000.00 | -77.24 | 276.25 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 2,500 | Decreased | -3.47 | 0.23 | 691,000.00 | 2.07 | 276.40 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Shs Class A | 6,650 | Increased | 1.13 | 0.41 | 1,837,000.00 | 7.24 | 276.24 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Shs Class A | 31,769 | Increased | 16.48 | 0.52 | 8,776,000.00 | 23.19 | 276.24 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Shs Class A | 2,076,273 | Decreased | -2.59 | 2.10 | 573,570,000.00 | 3.01 | 276.25 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 842 | Increased | 5.91 | 0.02 | 233,000.00 | 12.02 | 276.72 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Shs Class A | 7,141 | Decreased | -4.71 | 0.64 | 1,973,000.00 | 0.77 | 276.29 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Shs Class A | 5,644 | Increased | 0.48 | 0.30 | 1,559,000.00 | 6.27 | 276.22 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Shs Class A | 1,883 | Decreased | -20.25 | 0.20 | 520,000.00 | -15.72 | 276.16 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Shs Class A | 1,851 | Increased | 8.37 | 0.11 | 511,000.00 | 14.57 | 276.07 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Shs Class A | 2,816 | Increased | 12.64 | 0.09 | 778,000.00 | 19.14 | 276.28 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Shs Class A | 3,574 | Increased | 0.53 | 0.25 | 987,000.00 | 6.24 | 276.16 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Shs Class A | 42,339 | Increased | 1.80 | 0.14 | 11,696,000.00 | 7.66 | 276.25 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Shs Class A | 2,010 | Decreased | -7.16 | 0.05 | 555,000.00 | -1.77 | 276.12 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Shs Class A | 31,600 | Increased | 8.08 | 9.99 | 8,729,475,000.00 | 114,205.03 | 276,249.21 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Shs Class A | 4,781 | Increased | 3.66 | 0.11 | 1,321,000.00 | 9.63 | 276.30 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Accenture Plc | 221 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 280.54 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Shs Class A | 32,422 | Decreased | -56.94 | 0.14 | 8,957,000.00 | -54.46 | 276.26 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Shs Class A | 1,885 | Maintained | 0.00 | 0.17 | 521,000.00 | 5.89 | 276.39 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 13,286 | Decreased | -8.18 | 0.38 | 3,673,000.00 | -2.62 | 276.46 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Shs Class A | 3,405 | Increased | 9.70 | 0.00 | 941,000.00 | 16.03 | 276.36 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Shs Class A | 2,241 | Increased | 22.33 | 1.19 | 619,000.00 | 29.23 | 276.22 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Shs Class A | 84,283 | Maintained | 0.00 | 3.68 | 23,283,000.00 | 0.00 | 276.25 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 26,923 | Increased | 7.90 | 0.04 | 7,437,000.00 | 14.10 | 276.23 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Shs Class A | 11,766 | Maintained | 0.00 | 0.61 | 3,250,000.00 | 5.76 | 276.22 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Shs Class A | 92,289 | Increased | 71.54 | 0.06 | 25,496,000.00 | 81.43 | 828.79 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 2,800 | Maintained | 0.00 | 0.38 | 774,000.00 | 5.88 | 276.43 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Shs Class A | 46,620 | Increased | 5.81 | 0.07 | 12,879,000.00 | 11.89 | 276.25 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Stock | 2,951 | Increased | 5.09 | 0.34 | 815,000.00 | 11.19 | 276.18 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Shs Class A | 10,111 | Decreased | -5.35 | 0.76 | 2,793,000.00 | -0.68 | 276.23 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Shs Class A | 729 | Increased | 0.83 | 0.04 | 210,000.00 | 14.13 | 288.07 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Shs Class A | 744 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 276.88 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 858 | Decreased | -33.80 | 0.08 | 237,000.00 | -29.88 | 276.22 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Shs Class A | 1,197 | Maintained | 0.00 | 9.99 | 331,000.00 | 5.75 | 276.52 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 1,796 | Increased | 89700.00 | 0.39 | 496,000.00 | 5.76 | 276.17 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Shs Class A | 1,698 | Maintained | 0.00 | 0.11 | 469,000.00 | 5.87 | 276.21 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Shs Class A | 8,352 | Decreased | -0.49 | 0.34 | 2,307,000.00 | 5.25 | 276.22 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Shs Class A | 100 | Maintained | 0.00 | 0.02 | 28,000.00 | 7.69 | 280.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Shs Class A | 1,084 | Increased | 25.46 | 0.12 | 299,000.00 | 32.30 | 275.83 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 3,405 | Decreased | -33.41 | 0.39 | 940,631,000.00 | -29.57 | 276,249.93 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Shs Class A | 787 | New! | 0.00 | 0.12 | 217,000.00 | 0.00 | 275.73 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 384 | New! | 0.00 | 0.04 | 106,000,000.00 | 0.00 | 276,041.67 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Shs Class A | 3,280 | New! | 0.00 | 0.20 | 906,000.00 | 0.00 | 276.22 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Cl A | 18,609 | Maintained | 0.00 | 0.66 | 5,141,000.00 | 5.76 | 276.26 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Shs Class A | 5,960 | Increased | 1.71 | 0.88 | 1,646,000.00 | 7.58 | 276.17 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Shs Class A | 1,564 | New! | 0.00 | 0.13 | 432,000.00 | 0.00 | 276.21 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Shs Class A | 75 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 280.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Shs Class A | 4,528 | Increased | 0.71 | 0.12 | 1,251,000.00 | 6.56 | 276.28 | Form 13 |
| Fmr Llc | 03-31-2021 | Shs Class A | 11,259,761 | Increased | 6.99 | 0.26 | 3,110,509,000.00 | 13.15 | 1,605.00 | Form 13 |
| Fil Ltd | 03-31-2021 | Shs Class A | 209,925 | Increased | 1.67 | 0.07 | 57,992,000.00 | 7.53 | 276.25 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 58,911 | Decreased | -14.33 | 1.21 | 16,274,000.00 | -9.40 | 552.61 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Cla | 2,521,817 | Increased | 0.53 | 0.23 | 696,680,000.00 | 6.32 | 276.26 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Shs Class A | 6,180 | Maintained | 0.00 | 0.63 | 1,707,000.00 | 5.76 | 551.23 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Shs Class A | 68,484 | Increased | 6.59 | 0.18 | 18,919,000.00 | 12.73 | 276.25 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Shs Class | 6,727,187 | Increased | 12.90 | 0.21 | 1,858,385,000.00 | 19.40 | 2,762.24 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Shs Class A | 4,470 | Increased | 0.56 | 0.49 | 1,235,000.00 | 6.37 | 556.24 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Shs Class A | 1,531,639 | Decreased | -0.28 | 0.69 | 423,122,000.00 | 5.46 | 1,935.56 | Form 13 |
| First Manhattan Co | 03-31-2021 | Shs Class A | 844,733 | Decreased | -1.93 | 1.01 | 233,358,000.00 | 3.71 | 276.25 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Shs Class A | 293,557 | Increased | 66.24 | 0.06 | 81,095,000.00 | 75.82 | 276.25 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Shs Class A | 16,297 | Increased | 10.12 | 0.15 | 4,502,000.00 | 16.45 | 276.25 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Shs Class A | 63,388 | Increased | 4.65 | 0.29 | 17,511,000.00 | 10.68 | 276.25 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Shs Class A | 46,848 | Increased | 0.42 | 0.68 | 12,942,000.00 | 6.20 | 552.53 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 322,241 | Maintained | 0.00 | 1.34 | 89,019,000.00 | 0.00 | 276.25 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Shs Class A | 2,093,000 | Increased | 1.88 | 0.29 | 578,192,000.00 | 7.74 | 3,038.99 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Shs Class A | 9,711 | Increased | 1.57 | 0.15 | 2,683,000.00 | 7.45 | 276.28 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Shs Class A | 284,967 | Decreased | -0.71 | 1.77 | 78,722,000.00 | 5.00 | 276.25 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Shs Class A | 3,762 | Increased | 11.90 | 0.09 | 1,039,000.00 | 18.34 | 276.18 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 4,178,481 | Increased | 0.19 | 9.99 | 1,154,305,378,000.00 | 5.96 | 2,762,500.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Shs Class A | 331,223 | Decreased | -4.11 | 0.12 | 92,015,000.00 | 2.91 | 2,485.96 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Shs Class A | 949 | New! | 0.00 | 0.03 | 262,000.00 | 0.00 | 276.08 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 102,232 | Decreased | -23.48 | 0.06 | 28,242,000.00 | -19.08 | 276.25 | Form 13 |
| Prudential Plc | 03-31-2021 | Accenture Plc Class A | 14,909 | Decreased | -28.39 | 0.03 | 4,119,000.00 | -24.26 | 276.28 | Form 13 |
| Axa S.a. | 03-31-2021 | Shs Class A | 525,934 | Increased | 0.93 | 0.45 | 145,290,000.00 | 6.74 | 1,105.26 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 13,481 | Decreased | -11.44 | 0.12 | 3,724,000.00 | -6.34 | 276.24 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Class A | 3,809,271 | Increased | 0.52 | 0.80 | 1,052,311,000.00 | 22.88 | 276.25 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Shs Class A | 2,410,262 | Increased | 23.75 | 1.01 | 665,835,000.00 | 30.87 | 276.25 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Shs Class A | 167,879 | Decreased | -50.42 | 0.07 | 46,763,000.00 | -46.38 | 835.64 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Shs Class A | 2,518 | Increased | 1.08 | 0.08 | 696,000.00 | 6.91 | 552.82 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Shs Class A | 5,105 | Increased | 168.26 | 0.02 | 1,410,000.00 | 183.70 | 276.20 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Shs Class A | 2,818,597 | Decreased | -1.25 | 0.22 | 778,639,000.00 | 4.43 | 3,868.07 | Form 13 |
| New England Asset Management Inc | 03-31-2021 | Shs Class A | 2,355 | Maintained | 0.00 | 0.01 | 651,000.00 | 5.85 | 276.43 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Shs Class A | 608,206 | Increased | 1621.11 | 0.17 | 168,016,000.00 | 1,720.13 | 552.49 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Class A | 200,431 | Decreased | -8.10 | 0.15 | 55,371,000.00 | -2.80 | 552.52 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 173,853 | Decreased | -1.06 | 3.38 | 48,027,000.00 | 4.64 | 276.25 | Form 13 |
