Accenture Plc Ireland

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Accenture Plc Ireland

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NewIncreasedMaintainedDecreasedLiquidated
7451723945057
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock34,408Decreased-26.052.379,515,000.00-21.58276.53Form 13
Thomasville National Bank03-31-2021Int'l Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Park National Corp /oh/03-31-2021Com116,244Increased10.981.4132,112,000.0017.37552.38Form 13
First Financial Bank - Trust Division03-31-2021Foreign Stock9,497Decreased-5.120.302,624,000.000.34552.61Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com130,355Decreased-1.019.9936,011,000.004.70276.25Form 13
Boltwood Capital Management03-31-2021Shs Class A3,748Increased7.790.461,035,000.0013.99276.15Form 13
Curbstone Financial Management Corp03-31-2021Com3,450Decreased-2.820.19953,000.002.80276.23Form 13
Pacer Advisors, Inc.03-31-2021Common Stock36,614Decreased-5.850.1810,115,000.00-0.43276.26Form 13
Security National Bank03-31-2021Common Stock11,943Decreased-0.630.973,299,000.005.10276.23Form 13
Birch Capital Management, Llc03-31-2021Stock15,308Maintained0.003.114,229,000.005.75276.26Form 13
Stonebridge Capital Management Inc03-31-2021Foreign Common1,248Maintained0.000.13345,000.005.83276.44Form 13
Canandaigua National Corp03-31-2021Com21,425Decreased-1.111.005,919,000.004.59276.27Form 13
Fulton Bank, N.a.03-31-2021Shs Class A3,140Decreased-4.500.04868,000.001.05557.05Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,870Increased1.360.09517,000.007.26276.47Form 13
Everence Capital Management Inc03-31-2021Eqty36,189Maintained0.000.919,997,000.005.75276.24Form 13
Smithbridge Asset Management Inc/de03-31-2021Com34,046Increased1.374.029,405,000.007.20276.24Form 13
Chesley Taft & Associates Llc03-31-2021Com104,755Decreased-0.571.7629,450,000.007.01281.13Form 13
Private Trust Co Na03-31-2021Equities5,788Decreased-15.660.001,599,000.00-10.77276.26Form 13
Truehand, Inc03-31-2021Foreign Equities593Decreased-46.820.10164,000.004.46276.56Form 13
American Research & Management Co.03-31-2021Com144Maintained0.000.0140,000.005.26277.78Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,674Increased0.900.03462,000.006.70275.99Form 13
Lowe Wealth Advisors, Llc03-31-2021Shs117Maintained0.000.0232,000.003.23273.50Form 13
Trimtabs Asset Management, Llc03-31-2021Com11,007Maintained0.001.573,090,000.000.00280.73Form 13
Somerset Trust Co03-31-2021Int'l Common Stock13,484Increased0.871.603,725,000.006.67537.15Form 13
Bremer Bank National Association03-31-2021Shs Class A7,256Increased1.200.462,004,000.006.99547.98Form 13
Sowa Financial Group, Inc.03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Shs Class A887Decreased-2.210.10245,000.003.38276.21Form 13
Baldwin Brothers Inc/ma03-31-2021Shs Class A62,320Increased4.192.0417,216,000.0010.20552.66Form 13
Old Dominion Capital Management Inc03-31-2021Stock4,132Decreased-4.590.271,141,000.0022.69276.14Form 13
First American Bank03-31-2021Common Stock65,859Increased3.441.1418,194,000.009.40276.26Form 13
Bath Savings Trust Co03-31-2021Int'l Common Stock25,890Decreased-1.410.917,152,000.004.27276.25Form 13
Old Port Advisors03-31-2021Shs Class A1,434Decreased-1.440.16396,000.006.17276.15Form 13
Pacifica Partners Inc.03-31-2021Shs Class A85New!0.000.0224,000.000.00282.35Form 13
Parcion Private Wealth Llc03-31-2021Shs Class A23,753Increased24.090.746,562,000.0031.24276.26Form 13
Newman & Schimel, Llc03-31-2021Shs Class A2,133Maintained0.000.39589,000.005.75276.14Form 13
Neville Rodie & Shaw Inc03-31-2021Com995New!0.000.03274,000.000.00550.56Form 13
Nbt Bank N A /ny03-31-2021Com1,563Maintained0.000.06432,000.005.62553.72Form 13
Courier Capital Llc03-31-2021Shs Class A746New!0.000.02206,000.000.00276.14Form 13
Wedge Capital Management L L P/nc03-31-2021Shs Class A1,381Maintained0.000.00382,000.000.00276.61Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Shs Class A1,229Decreased-5.820.12339,000.00-0.59275.83Form 13
Mitchell Sinkler & Starr/pa03-31-2021Shs Class A4,033Increased7.751.081,114,000.0013.91276.22Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,722Maintained0.000.33476,000.005.78276.42Form 13
Calamos Advisors Llc03-31-2021Shs Class A187,995Increased32.190.2851,934,000.0039.80276.25Form 13
Acropolis Investment Management, Llc03-31-2021Shs Class A6,235Increased6.310.181,722,000.0012.40276.18Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com914Increased0.880.07252,000.006.33275.71Form 13
Calamos Wealth Management Llc03-31-2021Shs Class A5,828Increased16.470.131,610,000.0023.18276.25Form 13
Saratoga Research & Investment Management03-31-2021Com148,011Decreased-0.552.0740,888,000.005.18276.25Form 13
Carnegie Capital Asset Management, Llc03-31-2021Shs Class A69,471Increased2.660.8119,205,000.008.64276.45Form 13
Jackson Wealth Management, Llc03-31-2021Shs Class A17,994Increased7.060.754,971,000.0013.23276.26Form 13
Triangle Securities Wealth Management03-31-2021Shs Class A725New!0.000.07200,000.000.00275.86Form 13
Cordasco Financial Network03-31-2021Shs Class A53Maintained0.000.0115,000.007.14283.02Form 13
E&g Advisors, Lp03-31-2021Shs Class A916Maintained0.000.07253,000.005.86276.20Form 13
Chicago Trust Co Na03-31-2021Shs Class A1,339Decreased-10.610.13370,000.00-5.37552.71Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,647Increased9.070.221,913,000.0021.85287.80Form 13
Domani Wealth, Llc03-31-2021Shs Class A7,540Increased1.340.402,083,000.007.21276.26Form 13
Highland Private Wealth Management03-31-2021Shs Class A2,273Decreased-3.650.11628,000.001.95553.14Form 13
Harbour Capital Advisors, Llc03-31-2021Shs Class A5,009Maintained0.000.411,384,000.000.00276.30Form 13
Hms Capital Management, Llc03-31-2021Shs Class A3,231Decreased-16.100.38893,000.00-11.23276.39Form 13
Israel Discount Bank Of New York03-31-2021Shs Class A1,664Decreased-6.990.35459,000.00-1.71476.07Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,338Decreased-5.840.02370,000.00-0.27276.53Form 13
Fulcrum Capital Llc03-31-2021Shs Class A782Decreased-34.400.06216,000.00-30.55276.21Form 13
Private Capital Group, Llc03-31-2021Common Stock2,490Decreased-33.100.17688,000.00-29.22276.31Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Shs Class A4,985Decreased-1.970.461,377,000.003.69276.23Form 13
Hohimer Wealth Management, Llc03-31-2021Shs Class A897Decreased-27.070.06248,000.00-22.74276.48Form 13
Veracity Capital Llc03-31-2021Shs Class A138,593Increased0.030.23567,000.006.184.09Form 13
Phoenix Wealth Advisors03-31-2021Shs Class A76Maintained0.000.0221,000.005.00276.32Form 13
Huntington National Bank03-31-2021Common Stock-fo287,887Increased0.770.9679,529,000.006.57828.68Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Shs Class A7,426Decreased-10.260.862,051,000.00-5.13276.19Form 13
Perkins Coie Trust Co03-31-2021Common Stock15,692Increased0.450.154,335,000.006.25276.26Form 13
Bellecapital International Ltd.03-31-2021Shs Class A3,002Increased98.680.26829,000.00109.87276.15Form 13
Arvest Bank Trust Division03-31-2021Shs Class A81,471Decreased-2.041.3122,506,000.003.59551.53Form 13
Cardan Capital Partners, Llc03-31-2021Shs Class A969Maintained0.000.03268,000.005.93276.57Form 13
Norway Savings Bank03-31-2021Shs Class A461Maintained0.000.07128,000.005.79577.16Form 13
Tandem Investment Advisors, Inc.03-31-2021Com111,540Increased2.142.9630,813,000.008.02276.25Form 13
Redpoint Investment Management Pty Ltd03-31-2021Shs Class A17,094Increased3.110.404,722,000.009.05276.24Form 13
Chicago Capital, Llc03-31-2021Shs Class A3,801Increased9.070.041,050,000.0015.38276.24Form 13
Verabank, N.a.03-31-2021Int'l Common Stock4,032Maintained0.000.721,114,000.005.79552.72Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Shs Class A9,429Decreased-26.581.382,605,000.00-22.33276.28Form 13
Enterprise Trust & Investment Co03-31-2021Shs Class A425Maintained0.000.05117,000.006.36275.29Form 13
Keudell/morrison Wealth Management03-31-2021Shs Class A3,865Decreased-4.520.621,068,000.001.04276.33Form 13
Intelligence Driven Advisers, Llc03-31-2021Shs Class A2,221Maintained0.000.14614,000.005.86276.45Form 13
Gofen & Glossberg Llc /il/03-31-2021Com49,470Increased0.070.3513,666,000.005.83276.25Form 13
Royal London Asset Management Ltd03-31-2021Shs Class A235,404Decreased-0.090.3065,030,000.005.76276.25Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Shs Class A1,100,000Maintained0.003.17303,875,000.005.76276.25Form 13
Welch & Forbes Llc03-31-2021Shs Class A49,627Increased24.150.2513,709,000.0031.30549.93Form 13
First Citizens Bank & Trust Co03-31-2021Shs Class A20,007Increased3.360.265,527,000.009.32549.85Form 13
Moody National Bank Trust Division03-31-2021Shs Class A32,160Increased0.200.218,884,000.005.98552.53Form 13
Gateway Investment Advisers Llc03-31-2021Shs Class A10,922Decreased-2.730.033,017,000.002.86276.23Form 13
Farmers & Merchants Investments Inc03-31-2021Shs Class A1,326Maintained0.000.02366,000.005.78276.02Form 13
Weybosset Research & Management Llc03-31-2021Cla1,700Maintained0.000.19470,000.005.86276.47Form 13
Country Club Trust Company, N.a.03-31-2021Shs Class A3,098Increased29.240.08863,000.0039.87478.69Form 13
First National Bank Of Hutchinson03-31-2021Int'l Common Stock1,168New!0.000.16323,000.000.00276.54Form 13
Buffington Mohr Mcneal03-31-2021Stock3,538Increased131.540.21977,000.00144.86276.14Form 13
Cypress Capital Group03-31-2021Foreign Stock45,960Increased4.591.7912,696,000.0010.601,381.85Form 13
Hartford Financial Management Inc.03-31-2021Shs Class A16,050Maintained0.001.104,434,000.005.77276.26Form 13
Contravisory Investment Management, Inc.03-31-2021Shs Class A34,382Decreased-4.482.979,498,000.001.02276.25Form 13
Advisornet Financial, Inc03-31-2021Stock1,951Decreased-0.410.04539,000.005.27276.27Form 13
Scharf Investments, Llc03-31-2021Shs Class A5,090Increased83.690.051,406,000.0094.20276.23Form 13
Dfpg Investments, Llc03-31-2021Shs Class A1,084New!0.000.13305,000.000.00281.37Form 13
Autus Asset Management, Llc03-31-2021Shs Class A72,831Increased7.442.3720,120,000.0013.631,105.06Form 13
Clear Street Markets Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com85Maintained0.000.0623,000.004.55270.59Form 13
Fdx Advisors, Inc.03-31-2021Common Stock182,643Increased261.991.9050,455,000.00-72.38276.25Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common41,434Decreased-0.491.7511,446,000.005.23276.25Form 13
First Bank & Trust03-31-2021Common Stock797Increased10.540.11220,000.0017.02276.04Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Shs Class A520Decreased-5.280.11144,000.000.70276.92Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Shs Class A8,870Increased20.861.342,530,000.0032.39285.23Form 13
Global Trust Asset Management, Llc03-31-2021Shs Class A408Decreased-46.600.06113,000.00-43.50276.96Form 13
Sound Income Strategies, Llc03-31-2021Shs Class A127Maintained0.000.0135,084,000.00106,215.15276,251.97Form 13
Global Retirement Partners, Llc03-31-2021Shs Class A552Decreased-3.660.02152,000.001.33275.36Form 13
Nachman Norwood & Parrott, Inc03-31-2021Shs Class A7,035Decreased-2.180.211,943,000.003.41276.19Form 13
Private Capital Management Llc03-31-2021Shs Class A7,598Increased0.181.112,099,000.007.48276.26Form 13
Tsfg, Llc03-31-2021Common Stock38Maintained0.000.0110,000.000.00263.16Form 13
Cva Family Office, Llc03-31-2021Shs Class A1,160Increased87.100.12320,000.0097.53275.86Form 13
Hummer Financial Advisory Services Inc03-31-2021Shs Class A50,900Maintained0.009.9914,061,000.005.75276.25Form 13
Heron Financial Group, Llc03-31-2021Shs Class A756New!0.000.13210,000.000.00277.78Form 13
Gleason Group, Inc.03-31-2021Com1,722Increased0.350.19476,000.006.25276.42Form 13
Soundmark Wealth Management, Llc03-31-2021Shs Class A1,305Decreased-8.930.20361,000.00-3.48276.63Form 13
Bennett Selby Investments Lp03-31-2021Shs Class A2,786Maintained0.000.60770,000.000.00276.38Form 13
Veriti Management Llc03-31-2021Shs Class A7,860Increased14.440.582,171,000.0021.01276.21Form 13
Searcy Financial Services Inc /adv03-31-2021Shs Class A5,607Decreased-0.500.981,549,000.005.23276.26Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock104,522Increased2.631.9528,874,000.008.54552.49Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Foreign Stock131,623Decreased-4.260.4036,361,000.001.25276.25Form 13
Pioneer Trust Bank N A/or03-31-2021Com44,447Increased0.653.5112,278,000.006.44552.45Form 13
Optimum Investment Advisors03-31-2021Shs Class A1,275Maintained0.000.10352,000.005.71276.08Form 13
Spirit Of America Management Corp/ny03-31-2021Stock5,600Maintained0.000.371,547,000.005.74276.25Form 13
Peoples Financial Services Corp.03-31-2021Foreign Equities1,215Maintained0.000.14335,000.005.68550.86Form 13
Windward Capital Management Co /ca03-31-2021Com135,179Decreased-0.383.7437,343,000.005.35552.88Form 13
Mcdonald Partners Llc03-31-2021Shs Class A9,790Increased5.470.542,705,000.0011.59276.30Form 13
Hall Laurie J Trustee03-31-2021Shs Class A1,150Maintained0.000.12318,000.005.65552.93Form 13
Cohen Klingenstein Llc03-31-2021Com20,500Maintained0.000.265,663,000.005.75276.24Form 13
Brookmont Capital Management03-31-2021Shs Class A9,698Decreased-20.741.732,679,000.00-16.18276.24Form 13
Crossmark Global Holdings, Inc.03-31-2021Com48,712Decreased-12.360.3313,457,000.00-7.31276.26Form 13
Arbor Investment Advisors, Llc03-31-2021Com789Maintained0.000.05218,000.005.83276.30Form 13
Retirement Systems Of Alabama03-31-2021Shs Class A301,566Increased18.080.3183,308,000.0024.88276.25Form 13
Burt Wealth Advisors03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,106Maintained0.000.07306,000.005.88609.69Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock20,387Increased1.461.665,632,000.007.32276.25Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock855Increased0.230.07236,000.005.83276.02Form 13
Cx Institutional03-31-2021Com1,409Increased7.390.03390,000.0014.04276.79Form 13
Asset Advisors Investment Management, Llc03-31-2021Shs Class A102,315Decreased-0.933.4429,437,000.009.11287.71Form 13
Enterprise Bank & Trust Co03-31-2021Com10,905Increased0.631.273,013,000.006.43561.99Form 13
Atticus Wealth Management, Llc03-31-2021Shs Class A560Maintained0.000.07155,000.006.16276.79Form 13
Symphony Financial, Ltd. Co.03-31-2021Shs Class A3,261Decreased-71.040.22851,000.00-70.52260.96Form 13
Apella Capital, Llc03-31-2021Shs Class A7,449New!0.000.652,058,000.000.00276.28Form 13
Allegiant Private Advisors, Llc03-31-2021Shs Class A2,567Increased169.360.13709,000.00184.74276.20Form 13
First Financial Corp /in/03-31-2021Foreign Equities465Maintained0.000.09129,000.006.61554.84Form 13
City Holding Co03-31-2021Common Stock17,687Increased23.420.934,886,000.0030.54276.25Form 13
Hgk Asset Management Inc03-31-2021Common Stock14,968Increased523.671.354,135,000.00559.49276.26Form 13
First Midwest Bank Trust Division03-31-2021Shs Class A2,587Maintained0.000.10715,000.005.77552.82Form 13
Leavell Investment Management, Inc.03-31-2021Shs Class A10,472Decreased-3.430.242,893,000.002.12276.26Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com138,187Decreased-0.633.4638,174,000.005.09276.25Form 13
Adirondack Trust Co03-31-2021Information Technology3,479Increased8.250.51961,000.0023.52276.23Form 13
Trust Co Of Vermont03-31-2021Com69,553Increased1.221.4419,214,000.007.05552.60Form 13
Motco03-31-2021Com30,622Decreased-2.020.608,460,000.003.64552.74Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock129,747Increased0.533.1935,843,000.006.31276.25Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,938Maintained0.000.12812,000.005.87276.38Form 13
Accredited Investors Inc.03-31-2021Shs Class A1,330Maintained0.000.05367,000.005.76275.94Form 13
Raub Brock Capital Management Lp03-31-2021Shs Class A110,165Decreased-3.014.8030,433,000.002.57276.25Form 13
Next Financial Group, Inc03-31-2021Shs Class A3,442Increased5.840.08951,000.0011.88552.57Form 13
Fort Pitt Capital Group, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc03-31-2021Shs Class A1,162Increased19.180.19321,000.0025.88276.25Form 13
Bogart Wealth, Llc03-31-2021Stock8New!0.000.002,000.000.00250.00Form 13
Alhambra Investment Partners Llc03-31-2021Shs Class A2,760Decreased-3.330.61762,000.002.14276.09Form 13
Ade, Llc03-31-2021Common Stock28Maintained0.000.018,000.0014.29285.71Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock112,396Increased33.171.0312,420,000.0013.82110.50Form 13
Appleton Partners Inc/ma03-31-2021Cs27,183Decreased-7.960.707,509,000.00-2.67276.24Form 13
Pinnacle Financial Partners Inc03-31-2021Shs Class A3,627Increased1.630.041,002,000.007.51554.87Form 13
Wbh Advisory Inc03-31-2021Shs Class A1,632Increased0.060.07451,000.005.62276.35Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Shs Class A81,734Increased3.351.6722,579,000.009.30827.48Form 13
North Star Investment Management Corp.03-31-2021Stock2,730Increased2.590.07754,000.008.49276.19Form 13
Blb&b Advisors, Llc03-31-2021Shs Class A3,940Decreased-3.760.091,088,000.001.68276.14Form 13
Arlington Partners Llc03-31-2021Com4,316Increased3.950.441,192,000.009.86276.18Form 13
Eagle Ridge Investment Management03-31-2021Shs Class A2,955Maintained0.000.10816,000.005.70276.14Form 13
Bartlett & Co. Llc03-31-2021Com291,769Increased0.281.6280,601,000.006.06276.25Form 13
Gilman Hill Asset Management, Llc03-31-2021Shs Class A750New!0.000.06207,000.000.00276.00Form 13
Capital Wealth Planning, Llc03-31-2021Shs Class A811Maintained0.000.01224,000.000.00276.20Form 13
Lvw Advisors, Llc03-31-2021Shs Class A847New!0.000.04234,000.000.00276.27Form 13
Wolf Group Capital Advisors03-31-2021Shs Class A13,057Increased1.702.083,607,000.007.54276.25Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Shs Class A2,276Increased9.110.04655,000.0018.87287.79Form 13
Rfg Advisory, Llc03-31-2021Shs Class A3,023Decreased-4.880.09835,000.00-0.60276.22Form 13
Sugarloaf Wealth Management, Llc03-31-2021Shs Class A104Maintained0.000.0129,000.007.41278.85Form 13
Douglas Lane & Associates, Llc03-31-2021Common61,422Decreased-2.840.2616,968,000.002.76276.25Form 13
Ifg Advisory, Llc03-31-2021Common Stock8,374Increased104.040.292,313,000.00115.76276.21Form 13
Stokes Capital Advisors, Llc03-31-2021Shs Class A17,501Increased1.361.984,835,000.007.21276.27Form 13
Wells Trecaso Financial Group, Llc03-31-2021Shs Class A997Maintained0.000.15275,000.005.77275.83Form 13
Henry James International Management Inc.03-31-2021Com3,263Maintained0.000.27901,000.005.75276.13Form 13
Wambolt & Associates, Llc03-31-2021Shs Class A3,945Increased51.380.571,098,000.0061.23278.33Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Shs Class A34,041Decreased-4.871.369,475,000.001.37278.34Form 13
Lantz Financial Llc03-31-2021Shs Class A2,444Decreased-2.000.38675,000.003.69276.19Form 13
Omega Financial Group, Llc03-31-2021Shs Class A2,095Decreased-0.100.29579,000.005.66276.37Form 13
Optas, Llc03-31-2021Shs Class A2,307Increased9.700.19637,000.0015.821,082.41Form 13
International Assets Investment Management, Llc03-31-2021Shs Class A1,365Increased131.360.03368,000.00138.96537.15Form 13
Berkshire Bank03-31-2021Shs Class A9,527Increased5.690.662,632,000.0011.76544.59Form 13
Kesler, Norman & Wride, Llc03-31-2021Shs Class A27,298Increased0.611.877,541,000.006.41276.25Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Shs Class A2,045Decreased-2.390.06565,000.003.29276.28Form 13
Creative Financial Designs Inc /adv03-31-2021Stock30Decreased-60.530.008,000.00-52.94266.67Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks56,179Decreased-40.641.6315,519,000.00-37.22276.24Form 13
Peoples Bank /oh03-31-2021Common Stock1,405Increased8.160.21388,000.0014.45276.16Form 13
Oregon Public Employees Retirement Fund03-31-2021Com132,346Increased2.270.4336,561,000.008.16276.25Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Shs Class A24,916Increased87.880.696,883,000.00101.55276.25Form 13
Cullinan Associates Inc03-31-2021Com44,209Decreased-0.440.7012,213,000.005.29276.26Form 13
Central Bank & Trust Co03-31-2021Common Stock515Decreased-6.360.02142,000.00-1.39275.73Form 13
Bangor Savings Bank03-31-2021Common Stock1,061Maintained0.000.03293,000.005.78555.75Form 13
Busey Wealth Management03-31-2021Foreign Stock70,890Increased5.970.9919,583,000.0012.071,107.31Form 13
Northwest Investment Counselors, Llc03-31-2021Shs Class A18,332Decreased-3.671.445,064,000.001.87276.24Form 13
Legacy Capital Partners, Inc.03-31-2021Stock28,646Decreased-1.042.997,913,000.004.67276.23Form 13
Exchange Traded Concepts, Llc03-31-2021Shs Class A4,170Increased27.250.041,152,000.0034.58276.26Form 13
First Business Financial Services, Inc.03-31-2021Common1,615Maintained0.000.06446,000.005.69276.16Form 13
Schwab Charitable Fund03-31-2021Shs Class A2,520Increased0.120.07696,000.005.94276.19Form 13
Murphy Pohlad Asset Management Llc03-31-2021Shs Class A1,000Decreased-16.670.12276,000.00-11.82276.00Form 13
Telemus Capital, Llc03-31-2021Shs Class A35,416Increased2.050.699,956,000.009.83281.12Form 13
Private Ocean, Llc03-31-2021Com505Maintained0.000.02140,000.006.06277.23Form 13
Gemmer Asset Management Llc03-31-2021Shs438Maintained0.000.02121,000.006.14276.26Form 13
Insight Wealth Partners, Llc03-31-2021Shs Class A1,386Decreased-6.160.19383,000.00-0.78276.33Form 13
Intersect Capital Llc03-31-2021Shs Class A1,511Increased4.860.08417,000.0010.90275.98Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,511Maintained0.000.35970,000.005.78276.27Form 13
First Command Bank03-31-2021Shs Class A70Maintained0.003.1219,000.005.56271.43Form 13
First Command Financial Services, Inc.03-31-2021Shs Class A70Maintained0.000.0019,000.005.56271.43Form 13
Heritage Way Advisors, Llc03-31-2021Com15,314Decreased-3.761.854,230,000.001.78276.22Form 13
Aries Wealth Management03-31-2021Shs Class A3,684Increased52.990.471,048,000.0064.78284.47Form 13
Dash Acquisitions Inc.03-31-2021Shs Class A28,669Increased27.725.207,920,000.0035.08276.26Form 13
Andesa Financial Management Inc.03-31-2021Shs Class A1,722Increased32.260.16476,000.0039.59276.42Form 13
Evolution Wealth Advisors, Llc03-31-2021Shs Class A437Increased75.500.03121,000.0086.15276.89Form 13
Fortem Financial Group, Llc03-31-2021Shs Class A4,196Decreased-0.140.671,159,000.005.56276.22Form 13
Great Valley Advisor Group, Inc.03-31-2021Shs Class A1,726Increased4.100.05477,000.0010.16276.36Form 13
S.a. Mason Llc03-31-2021Com4,750Decreased-0.110.981,312,000.005.64276.21Form 13
Emerald Advisors, Llc03-31-2021Shs Class A750New!0.000.07207,000.000.00276.00Form 13
Garrett Investment Advisors Llc03-31-2021Shs Class A3,753Maintained0.000.371,037,000.005.82276.31Form 13
Ivc Wealth Advisors Llc03-31-2021Shs Class A1,841Increased17.560.40509,000.0024.45276.48Form 13
West Financial Advisors, Llc03-31-2021Shs Class A580Maintained0.000.05160,000.005.26275.86Form 13
Legacy Wealth Asset Management, Llc03-31-2021Shs Class A6,520Decreased-3.110.831,801,000.002.45276.23Form 13
Piscataqua Savings Bank03-31-2021Foreign Equities1,390New!0.000.35384,000.000.00549.94Form 13
Toth Financial Advisory Corp03-31-2021Shs Class A2,292Decreased-1.040.10633,000.004.63276.18Form 13
Wendell David Associates Inc03-31-2021Comm33,948Decreased-3.241.139,378,000.002.34276.25Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks40,139Maintained0.002.1211,088,000.005.75276.24Form 13
Klcm Advisors, Inc.03-31-2021Com919Decreased-8.010.06254,000.00-2.68276.39Form 13
Callahan Advisors, Llc03-31-2021Com29,029Increased0.581.098,019,000.006.37276.24Form 13
Vision Capital Management, Inc.03-31-2021Cs6,663Increased1.510.331,841,000.007.35276.30Form 13
Crestwood Advisors Group Llc03-31-2021Stock260,219Increased3.959.9971,886,000.009.94276.25Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock23,048Decreased-0.141.076,367,000.005.61276.25Form 13
Zeke Capital Advisors, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Garrison Asset Management, Llc03-31-2021Com17,803Increased0.223.134,918,000.005.99276.25Form 13
Boston Trust Walden Corp03-31-2021Common Stock619,011Decreased-0.771.65171,002,000.004.95552.50Form 13
Gradient Investments Llc03-31-2021Shs Class A276Maintained0.000.0076,000.0022.58275.36Form 13
Baystate Wealth Management Llc03-31-2021Stock181Increased2.840.0150,000.008.70276.24Form 13
Camelot Portfolios, Llc03-31-2021Shs Class A2,661New!0.000.31735,000.000.00276.21Form 13
Trust Asset Management Llc03-31-2021Shs Class A5,108Increased21.620.191,411,000.0028.62276.23Form 13
Colorado Capital Management, Inc.03-31-2021Shs Class A912Maintained0.000.18252,000.006.33276.32Form 13
Personal Cfo Solutions, Llc03-31-2021Shs Class A11,910Increased0.190.713,290,000.005.96276.24Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock65,611Decreased-1.860.0618,125,000.003.78552.31Form 13
Prairieview Partners, Llc03-31-2021Shs Class A300Maintained0.000.0183,000.006.41276.67Form 13
Crewe Advisors Llc03-31-2021Shs Class A171Maintained0.000.0147,000.004.44274.85Form 13
Independence Bank Of Kentucky03-31-2021Shs Class A608Maintained0.000.08168,000.005.66276.32Form 13
S.e.e.d. Planning Group Llc03-31-2021Shs Class A901Increased10.820.14249,000.0017.45276.36Form 13
Fortis Capital Management Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc03-31-2021Shs Class A5,217Maintained0.001.021,441,000.000.00276.21Form 13
Old National Bancorp /in/03-31-2021Shs Class A3,287Decreased-10.820.04908,000.00-5.71276.24Form 13
Hc Financial Advisors Inc03-31-2021Shs Class A8,627Decreased-1.261.452,383,000.004.43276.23Form 13
Stewart & Patten Co Llc03-31-2021Com Stk900Maintained0.000.04249,000.005.96276.67Form 13
Sentry Investment Management Llc03-31-2021Common6,763Decreased-83.050.521,868,000.00-79.28276.21Form 13
Hartford Investment Management Co03-31-2021Com73,260Decreased-3.160.5320,238,000.002.41276.25Form 13
Bokf, Na03-31-2021Shs Class A66,806Decreased-10.740.3418,455,000.00-5.60552.50Form 13
Ibm Retirement Fund03-31-2021Com21,668Decreased-8.540.425,986,000.00-3.28276.26Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Shs Class A91,500Decreased-1.082.7621,507,000.008.91235.05Form 13
Boenning & Scattergood, Inc.03-31-2021Shs Class A13,844Increased3.710.733,824,000.009.66276.22Form 13
Grandfield & Dodd, Llc03-31-2021Shs Class A1,408Decreased-18.750.03390,000.00-13.33276.99Form 13
Reilly Financial Advisors, Llc03-31-2021Shs Class A72,395Increased1.201.7619,999,000.007.03276.25Form 13
Hillsdale Investment Management Inc.03-31-2021Com2,430Increased350.000.06672,000.00376.60838.69Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Shs Class A760,690Increased2.490.75210,140,000.008.42552.48Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock897Maintained0.000.02257,000.009.83286.51Form 13
Annex Advisory Services, Llc03-31-2021Shs Class A1,246Maintained0.000.03344,000.005.85276.08Form 13
Private Advisor Group, Llc03-31-2021Shs Class A22,877Increased7.710.066,319,000.0013.92276.22Form 13
Sather Financial Group Inc03-31-2021Shs Class A115,571Increased1.103.7231,926,000.006.92276.25Form 13
Barber Financial Group, Inc.03-31-2021Shs Class A994Increased0.400.04275,000.006.18276.66Form 13
Cambridge Advisors Inc.03-31-2021Shs Class A14,075Decreased-1.050.993,888,000.004.63276.23Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Shs Class A301Maintained0.000.0483,000.005.06275.75Form 13
Venturi Wealth Management, Llc03-31-2021Shs Class A4,723Decreased-2.400.121,305,000.003.24276.31Form 13
Transform Wealth, Llc03-31-2021Shs Class A31,893Decreased-6.491.778,810,000.00-1.11276.24Form 13
Sawyer & Company, Inc03-31-2021Shs Class A6,879Decreased-1.570.951,900,000.004.05276.20Form 13
Woodtrust Financial Corp03-31-2021Common Stock25,663Increased1.542.097,089,000.007.38276.23Form 13
Essex Savings Bank03-31-2021Foreign Equities4,698Decreased-0.250.521,179,000.00-4.15502.01Form 13
Coastal Capital Group, Inc.03-31-2021Stock440Maintained0.000.03122,000.006.09277.27Form 13
Highmark Wealth Management Llc03-31-2021Shs Class A30Decreased-23.080.018,000.00-20.00266.67Form 13
Rwm Asset Management, Llc03-31-2021Shs Class A173Maintained0.000.0148,000.006.67277.46Form 13
New York State Teachers Retirement System03-31-2021Shs Class A837,736Decreased-4.310.50231,425,000.001.20276.25Form 13
First Merchants Corp03-31-2021Foreign Equities41,258Increased3.910.7611,397,000.009.89552.56Form 13
Roman Butler Fullerton & Co03-31-2021Shs Class A765New!0.000.11218,000.000.00284.97Form 13
James Investment Research Inc03-31-2021Com10New!0.000.273,000.000.00300.00Form 13
Rockland Trust Co03-31-2021Shs Class A2,809Decreased-0.880.06776,000.004.86561.82Form 13
Washington Trust Bank03-31-2021Shs Class A757Decreased-8.800.03209,000.00-3.24551.30Form 13
Hallmark Capital Management Inc03-31-2021Com80,210Decreased-8.251.9922,158,000.0012.16551.81Form 13
Jag Capital Management, Llc03-31-2021Com6,376Decreased-14.050.161,761,000.00-9.13276.19Form 13
Sheets Smith Wealth Management03-31-2021Shs Class A12,862Decreased-0.090.523,553,000.005.65276.24Form 13
United Bank03-31-2021Foreign Stock2,910Increased9.150.11804,000.0015.52276.29Form 13
Parsec Financial Management, Inc.03-31-2021Shs Class A4,297Decreased-1.260.061,187,000.004.40276.24Form 13
Bkd Wealth Advisors, Llc03-31-2021Shs Class A18,531Decreased-14.970.255,119,000.00-10.08276.24Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Shs Class A36,940Decreased-0.313.4610,205,000.005.43276.26Form 13
Bbva Usa Bancshares, Inc.03-31-2021Shs Class A39,997Increased0.910.5311,049,000.006.70276.25Form 13
Robeco Institutional Asset Management B.v.03-31-2021Shs Class A484,442Increased17.250.33133,824,000.0024.00276.24Form 13
Welch Group, Llc03-31-2021Common6,337Increased71.460.131,751,000.0081.45276.31Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Shs Class A610Maintained0.000.08168,000.005.66550.00Form 13
Bank Ozk03-31-2021Shs Class A2,331Maintained0.000.29644,000.005.75552.70Form 13
Alpha Cubed Investments, Llc03-31-2021Shs Class A738Decreased-4.650.02204,000.000.99276.42Form 13
Joel Isaacson & Co., Llc03-31-2021Shs Class A1,155Increased5.770.03319,000.0011.93276.19Form 13
Eagle Capital Management, Llc03-31-2021Shs Class A21,623Increased0.151.825,973,000.005.90276.23Form 13
Compagnie Lombard Odier Scma03-31-2021Shs Class A14,456Decreased-1.710.083,994,000.004.01831.59Form 13
Tradewinds Capital Management, Llc03-31-2021Shs Class A82Maintained0.000.0023,000.009.52280.49Form 13
Evanson Asset Management, Llc03-31-2021Shs Class A44,476Decreased-0.061.8112,287,000.005.69276.26Form 13
Patten Group, Inc.03-31-2021Shs Class A2,505Decreased-0.200.22692,000.005.49276.25Form 13
Nwam Llc03-31-2021Shs Class A2,946Decreased-0.710.08814,000.005.03276.31Form 13
Grove Bank & Trust03-31-2021Foreign Stock9,548Increased6.240.622,638,000.0012.40276.29Form 13
Cribstone Capital Management, Llc03-31-2021Cs100Decreased-13.040.0228,000.00-6.67280.00Form 13
Parallel Advisors, Llc03-31-2021Stock10,214Increased5.440.132,822,000.0011.54276.29Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10,290Decreased-15.610.662,843,000.00-10.74276.29Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,359Decreased-81.040.03359,000.00-80.55539.23Form 13
Tower View Investment Management & Research Llc03-31-2021Equities78Increased143.750.0122,000.00175.00282.05Form 13
Keeler Thomas Management Llc03-31-2021Shs Class A13,484New!0.001.963,724,000.000.00276.18Form 13
Centerpoint Advisors, Llc03-31-2021Shs Class A33Maintained0.000.019,000.000.00272.73Form 13
Winthrop Advisory Group Llc03-31-2021Shs Class A2,070Decreased-9.050.14572,000.00-3.70276.33Form 13
Hhm Wealth Advisors, Llc03-31-2021Shs Class A176Maintained0.000.0249,000.006.52278.41Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Shs Class A8New!0.000.002,000.000.00250.00Form 13
Arden Trust Co03-31-2021Foreign Stock3,623Decreased-6.530.171,001,000.00-1.18552.40Form 13
Cedar Mountain Advisors, Llc03-31-2021Shs Class A69Maintained0.000.0119,000.005.56275.36Form 13
Tfg Advisers Llc03-31-2021Shs Class A1,143Increased15.220.16316,000.0022.01276.47Form 13
Mayflower Financial Advisors, Llc03-31-2021Shs Class A1,361Increased7.500.06376,000.0013.60276.27Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com39,500Maintained0.000.4710,912,000.005.76276.25Form 13
Central Trust Co03-31-2021Foreign Stock5,581Decreased-2.059.991,542,000.003.56552.59Form 13
Conning Inc.03-31-2021Shs Class A8,404Decreased-8.290.072,322,000.00-3.01276.30Form 13
Strs Ohio03-31-2021Com221,438Decreased-1.580.2361,172,000.004.09276.25Form 13
Bryn Mawr Trust Co03-31-2021Foreign Stock23,603Decreased-3.960.266,520,000.001.56552.37Form 13
Heritage Investors Management Corp03-31-2021Shs Class A17,633Increased8.480.224,871,000.0014.72276.24Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com9,927Increased1.140.232,742,000.006.94276.22Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com30,014Increased8.550.218,291,000.0014.80276.24Form 13
Brave Asset Management Inc03-31-2021Shs Class A1,000Maintained0.000.09276,000.000.00276.00Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com90,188Increased0.063.6124,914,000.005.82276.25Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities95,122Increased3.930.5126,277,000.009.92552.42Form 13
Wedbush Securities Inc03-31-2021Com7,052Decreased-0.709.991,948,000.005.01276.23Form 13
Foster & Motley Inc03-31-2021Com20,197Decreased-5.820.475,579,000.00-0.41276.23Form 13
Kanawha Capital Management Llc03-31-2021Com9,952Decreased-0.760.272,749,000.004.96276.23Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities31,112Increased5.440.438,594,000.0011.52552.41Form 13
Cornerstone Investment Partners, Llc03-31-2021Com2,620Maintained0.000.04724,000.005.85276.34Form 13
Bank Of Stockton03-31-2021Equities6,553Decreased-3.320.601,810,000.002.26276.21Form 13
Reik & Co., Llc03-31-2021Com4,380Maintained0.000.311,210,000.005.77276.26Form 13
Kbc Group Nv03-31-2021Shs Class A214,533Increased9.210.2459,265,000.0015.50552.58Form 13
Montecito Bank & Trust03-31-2021Com4,602Increased3.700.261,272,000.009.75553.36Form 13
Birch Hill Investment Advisors Llc03-31-2021Shs Class A29,556Increased2.100.468,165,000.007.97276.26Form 13
New Jersey Better Educational Savings Trust03-31-2021Shs Class A865Decreased-31.620.53239,000.00-27.58276.30Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Shs Class A3,700Maintained0.000.351,022,000.005.80276.22Form 13
Simplex Trading, Llc03-31-2021Com3,726Maintained0.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Shs Class A13,235Decreased-0.871.313,662,000.005.14276.69Form 13
Copeland Capital Management, Llc03-31-2021Com17,878Decreased-3.790.184,939,000.001.75276.26Form 13
Hudock, Inc.03-31-2021Shs Class A223Maintained0.000.0261,000.005.17273.54Form 13
Assenagon Asset Management S.a.03-31-2021Shs Class A269,158Increased235.040.3074,355,000.00254.32276.25Form 13
Ascent Wealth Partners, Llc03-31-2021Com37,558Increased1.802.2510,376,000.007.68276.27Form 13
Financial Management Professionals, Inc.03-31-2021Shs Class A43Increased30.300.0012,000.0033.33279.07Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares165Decreased-1.200.0146,000.004.55278.79Form 13
Moreno Evelyn V03-31-2021Common Stock2,895Maintained0.000.19800,000.005.82552.06Form 13
Gwm Advisors Llc03-31-2021Common Stock121,873Decreased-0.771.0033,667,000.004.95276.25Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Shs Class A2,032New!0.000.14561,000.000.00276.08Form 13
Mascoma Wealth Management Llc03-31-2021Stock78New!0.000.0022,000.000.00282.05Form 13
Radnor Capital Management, Llc03-31-2021Shs Class A19,501Maintained0.001.735,387,000.005.75276.24Form 13
Pinnacle Bancorp, Inc.03-31-2021Shs Class A2,896Increased13.790.39800,000.0020.30276.24Form 13
Seelaus Asset Management Llc03-31-2021Shs Class A2,802Decreased-18.760.50774,000.00-14.10276.23Form 13
Bfsg, Llc03-31-2021Shs Class A16,064Decreased-6.020.724,438,000.00-0.60276.27Form 13
Cordatus Wealth Management Llc03-31-2021Shs Class A6,762Increased1.060.721,868,000.006.86276.25Form 13
Icon Wealth Partners, Llc03-31-2021Stock220,941Decreased-1.767.6461,035,000.003.90276.25Form 13
Chesapeake Wealth Management03-31-2021Shs Class A5,394Decreased-2.970.501,490,000.002.62552.58Form 13
Bedel Financial Consulting, Inc.03-31-2021Shs Class A1,126Increased1.260.12311,000.007.24276.20Form 13
Rheos Capital Works Inc.03-31-2021Cl A270,700Maintained0.004.9574,781,000.005.76276.25Form 13
Brand Asset Management Group, Inc.03-31-2021Shs Class A250New!0.000.0469,000.000.00276.00Form 13
Chapman Investment Management, Llc03-31-2021Shs Class A24,633Increased3.244.296,805,000.009.19276.26Form 13
Cornerstone Wealth Group, Llc03-31-2021Shs Class A1,398Increased6.720.08406,000.0018.71290.41Form 13
Vista Wealth Management Group, Llc03-31-2021Shs Class A1,040Increased5.260.13287,000.0011.24275.96Form 13
Arkadios Wealth Advisors03-31-2021Stock191Decreased-40.870.0152,000.00-38.10272.25Form 13
Ballast Advisors Llc03-31-2021Shs Class A1,307Maintained0.000.17361,000.005.87276.21Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,151Decreased-2.130.24318,000.003.58276.28Form 13
Precision Wealth Strategies, Llc03-31-2021Shs Class A1,930Increased28.500.51533,000.0035.97276.17Form 13
Connolly Sarah T.03-31-2021Common Stock1,570Maintained0.000.39434,000.005.85276.43Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock89Decreased-64.400.0124,000.00-62.50269.66Form 13
Canvas Wealth Advisors, Llc03-31-2021Shs Class A845New!0.000.14243,000.000.00287.57Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Accenture Plc141Maintained0.000.0238,000.005.56269.50Form 13
New Mexico Educational Retirement Board03-31-2021Com40,150Decreased-1.710.4411,091,000.0020.14276.24Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,825Decreased-38.960.02504,000.00-35.47276.16Form 13
Professional Advisory Services Inc03-31-2021Com71,535Decreased-0.233.0319,762,000.005.52276.26Form 13
Westwood Management Corp /il/03-31-2021Com1,900Maintained0.000.05525,000.005.85276.32Form 13
Nisa Investment Advisors, Llc03-31-2021Com229,279Increased4.250.4063,338,000.0010.25276.25Form 13
Osborne Partners Capital Management, Llc03-31-2021Com15,421Increased4.550.494,260,000.0010.56276.25Form 13
First Quadrant L P/ca03-31-2021Common417Maintained0.000.01115,000.005.50275.78Form 13
Eastern Bank03-31-2021Common Stocks11,103Increased765.390.173,066,000.00812.50811.51Form 13
Buckhead Capital Management Llc03-31-2021Shs Class A1,770Decreased-15.310.11489,000.00-10.44276.27Form 13
Ledyard National Bank03-31-2021Com37,539Decreased-0.151.1210,370,000.005.59276.25Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock79,851Increased8.470.1122,059,000.0014.71276.25Form 13
Waverton Investment Management Ltd03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Shs Class A380,461Decreased-5.680.37105,102,000.00-0.25276.25Form 13
Rocky Mountain Advisers, Llc03-31-2021Shs Class A22Maintained0.000.016,000.000.00272.73Form 13
Usca Ria Llc03-31-2021Shs Class A10,547Decreased-0.720.192,914,000.005.01276.29Form 13
Cwm, Llc03-31-2021Shs Class A89,329Decreased-11.710.2224,677,000.00-6.63276.25Form 13
Illinois Municipal Retirement Fund03-31-2021Shs Class A45,992Increased8.480.5612,705,000.0014.72276.24Form 13
Janney Capital Management Llc03-31-2021Common Stock41,362Decreased-2.200.7611,426,000.003.42276.24Form 13
Capital Investment Advisors, Llc03-31-2021Shs Class A2,390Increased1.270.02660,000.006.97276.15Form 13
Heritage Wealth Advisors03-31-2021Cl A3,534Decreased-64.009.99976,282,000.0037,976.52276,254.10Form 13
Tarbox Family Office, Inc.03-31-2021Shs Class A377Maintained0.000.02104,000.006.12275.86Form 13
Dynamic Advisor Solutions Llc03-31-2021Shs Class A6,390Decreased-47.290.161,765,000.00-44.27276.21Form 13
Stratos Wealth Partners, Ltd.03-31-2021Shs Class A50,331Decreased-0.390.3813,904,000.005.35276.25Form 13
Northside Capital Management, Llc03-31-2021Shs Class A3,076Maintained0.000.23850,000.005.85276.33Form 13
Eukles Asset Management03-31-2021Common Stock14,926Increased1.692.674,123,000.007.54276.23Form 13
Westbourne Investment Advisors, Inc.03-31-2021Shs Class A18,231New!0.002.515,036,000.000.00276.23Form 13
Clarius Group, Llc03-31-2021Shs Class A6,802Increased9.780.181,879,000.0016.13276.24Form 13
Mosaic Family Wealth, Llc03-31-2021Stock1,398Increased1.600.11386,000.007.52276.11Form 13
Pfg Advisors03-31-2021Shs Class A20,065Increased3.560.715,543,000.009.52276.25Form 13
Ae Wealth Management Llc03-31-2021Shs Class A95,147Increased2.220.2726,284,000.008.11276.25Form 13
Ridgewood Investments Llc03-31-2021Shs Class A1,761Decreased-26.620.30487,000.00-10.15276.55Form 13
Dedora Capital, Inc.03-31-2021Shs Class A3,001Decreased-6.770.39829,000.00-1.43276.24Form 13
Castle Rock Wealth Management, Llc03-31-2021Shs Class A1,649Increased4.500.19479,000.0019.15290.48Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Shs Class A62,204Increased0.063.1917,184,000.005.82276.25Form 13
Versant Capital Management, Inc03-31-2021Stock147Maintained0.000.0141,000.007.89278.91Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Shs Class A931New!0.000.18257,000.000.00276.05Form 13
United Capital Management Of Ks, Inc.03-31-2021Shs Class A9,610Increased5.951.222,647,000.0011.73275.44Form 13
Oneascent Financial Services Llc03-31-2021Shs Class A3,200Increased204.470.87884,000.00221.45276.25Form 13
Savior Llc03-31-2021Stock179Maintained0.000.0549,000.004.26273.74Form 13
Venture Visionary Partners Llc03-31-2021Shs Class A13,836Increased10.530.323,822,000.0016.92276.24Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock18,798Increased8.651.485,193,000.0014.91276.25Form 13
Oneascent Wealth Management Llc03-31-2021Shs Class A8,074Increased149.350.952,230,000.00163.59276.20Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,223Decreased-42.500.00338,000.00-39.21276.37Form 13
Highland Capital Management, Llc03-31-2021Com4,406Decreased-0.720.081,217,000.005.00276.21Form 13
Sumitomo Life Insurance Co03-31-2021Common19,497Decreased-5.940.225,386,000.00-0.52276.25Form 13
Monarch Capital Management Inc/03-31-2021Com24,995Decreased-7.082.056,905,000.00-1.72276.26Form 13
Parsons Capital Management Inc/ri03-31-2021Shs Class A22,295Decreased-2.390.516,159,000.003.22552.74Form 13
Duncker Streett & Co Inc03-31-2021Shs Class A20,887Decreased-2.531.105,770,000.003.07276.25Form 13
Park Avenue Securities Llc03-31-2021Shs Class A25,883Increased8.470.017,150,000.0014.71276.24Form 13
Howland Capital Management Llc03-31-2021Shs Class A752New!0.000.01208,000.000.00276.60Form 13
Washington Trust Co03-31-2021Shs Class A95,608Decreased-1.050.8126,412,000.004.65828.71Form 13
Gw Henssler & Associates Ltd03-31-2021Shs Class A1,881Decreased-2.390.04520,000.003.38276.45Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock100Maintained0.000.0128,000.007.69280.00Form 13
Baker Ellis Asset Management Llc03-31-2021Shs Class A990Maintained0.000.06273,000.005.41275.76Form 13
J.w. Cole Advisors, Inc.03-31-2021Shs Class A2,508Increased1.370.07693,000.007.28276.32Form 13
Sonora Investment Management, Llc03-31-2021Equities17,934Increased25.810.394,954,000.0033.03276.24Form 13
Dekabank Deutsche Girozentrale03-31-2021Shs Class A668,797Increased12.720.62187,690,000.0022.45561.28Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock13,750Decreased-26.154.383,830,000.00-20.19278.55Form 13
Artemis Investment Management Llp03-31-2021Shs Class A65,614Decreased-28.430.0018,112,000.00-24.40276.04Form 13
Amf Pensionsforsakring Ab03-31-2021Shs Class A435,395Increased2.350.90120,351,000.008.31276.42Form 13
Chicago Partners Investment Group Llc03-31-2021Shs Class A10,367Decreased-1.520.253,002,000.0012.98289.57Form 13
Jfs Wealth Advisors, Llc03-31-2021Shs Class A43Maintained0.000.0012,000.009.09279.07Form 13
Jjj Advisors Inc.03-31-2021Shs Class A1,878Increased46.150.21519,000.0054.46276.36Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Shs Class A2,790Maintained0.000.30770,000.005.77275.99Form 13
Ironwood Financial, Llc03-31-2021Shs Class A27Maintained0.000.007,000.000.00259.26Form 13
Newfound Research Llc03-31-2021Shs Class A298Decreased-38.810.1982,000.00-35.43275.17Form 13
Gfg Capital, Llc03-31-2021Shs Class A4,125Decreased-0.770.391,140,000.004.97276.36Form 13
Nn Investment Partners Holdings N.v.03-31-2021Shs Class A307,781Increased6.180.5085,025,000.0012.30552.49Form 13
Probity Advisors, Inc.03-31-2021Shs Class A932Decreased-2.410.06257,000.0018.98275.75Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,909Decreased-58.490.10527,000.00-56.12276.06Form 13
Csenge Advisory Group03-31-2021Shs Class A2,681Increased3.750.08771,000.0014.22287.58Form 13
Cypress Wealth Services, Llc03-31-2021Shs Class A1,113Decreased-13.110.06308,000.00-8.06276.73Form 13
Manning & Napier Group, Llc03-31-2021Common133,541Decreased-9.780.3136,889,000.00-4.59828.49Form 13
Pegasus Asset Management, Inc.03-31-2021Shs Class A17,858Increased0.932.504,933,000.006.73276.23Form 13
Front Row Advisors Llc03-31-2021Stock599Increased6.390.08165,000.0012.24275.46Form 13
Carmichael Hill & Associates, Inc.03-31-2021Shs Class A1,000Maintained0.000.15276,000.005.75276.00Form 13
Investors Research Corp03-31-2021Shs Class A72Maintained0.000.0120,000.005.26277.78Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,338Increased14.460.10370,000.0021.31276.53Form 13
Santori & Peters, Inc.03-31-2021Shs Class A1,175Maintained0.000.19324,000.004.52275.74Form 13
James Hambro & Partners03-31-2021Shs Class A1,618Increased49.680.04447,000.0058.51276.27Form 13
Jgp Wealth Management, Llc03-31-2021Shs Class A1,742Increased3.630.11481,000.0013.18276.12Form 13
Wilkinson Global Asset Management Llc03-31-2021Shs Class A313,530New!0.005.4886,613,000.000.00276.25Form 13
Lindbrook Capital, Llc03-31-2021Stock908Increased28.610.06251,000.0036.41276.43Form 13
Justinvest Llc03-31-2021Shs Class A11,509Increased30.550.483,179,000.0038.04276.22Form 13
Dagco, Inc.03-31-2021Shs Class A5,067Increased3.530.701,400,000.009.55276.30Form 13
Firestone Capital Management03-31-2021Shs Class A500Maintained0.000.05138,000.005.34276.00Form 13
Resonant Capital Advisors, Llc03-31-2021Shs Class A9,977Increased8.350.572,756,000.0014.59276.24Form 13
Regent Peak Wealth Advisors Llc03-31-2021Shs Class A12,158Decreased-21.861.103,358,000.00-17.37276.20Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock8Increased33.330.002,000.000.00250.00Form 13
Applied Research Investments, Llc03-31-2021Shs Class A1,937Decreased-32.440.20535,000.00-28.57276.20Form 13
Us Bancorp \de\03-31-2021Common Stock1,209,539Increased0.100.68334,136,000.005.86829.05Form 13
Meeder Asset Management Inc03-31-2021Shs Class A12,172Increased261.080.163,363,000.00281.732,208.37Form 13
Delta Asset Management Llc/tn03-31-2021Shs Class A33,697Increased2.220.949,309,000.0024.95276.26Form 13
Braun Stacey Associates Inc03-31-2021Com1,400New!0.000.00387,000.000.00276.43Form 13
Davenport & Co Llc03-31-2021Shs Class A369,465Decreased-0.470.96102,065,000.005.27276.25Form 13
Comerica Bank03-31-2021For170,716Decreased-4.089.9949,804,000.009.831,162.95Form 13
Badgley Phelps & Bell Inc03-31-2021Com4,183Decreased-4.500.051,156,000.001.05276.36Form 13
Compass Capital Management, Inc03-31-2021Shs Class A181,146Decreased-1.094.2450,042,000.004.61276.25Form 13
North Star Asset Management Inc03-31-2021Com3,394Maintained0.000.06938,000.005.75276.37Form 13
Mitchell Capital Management Co03-31-2021Com7,835Increased21.950.532,164,000.0028.96276.20Form 13
Sawgrass Asset Management Llc03-31-2021Com63,001Decreased-11.451.4017,404,000.00-6.35276.25Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000022537,403Decreased-10.870.2510,333,000.00-5.73276.26Form 13
Dowling & Yahnke Llc03-31-2021Shs Class A21,891Increased1.660.416,047,000.007.50276.23Form 13
Dearborn Partners Llc03-31-2021Com132,713Increased31.621.5636,662,000.0039.19276.25Form 13
Regentatlantic Capital Llc03-31-2021Shs Class A29,869Decreased-0.210.288,251,000.005.54276.24Form 13
Balasa Dinverno & Foltz Llc03-31-2021Shs Cl A11,382Increased7.690.253,144,000.0013.87276.23Form 13
Alphamark Advisors, Llc03-31-2021Com86Maintained0.000.0124,000.009.09279.07Form 13
Merrion Investment Management Co, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com215,451Increased4.460.3459,518,000.0010.47276.25Form 13
Seascape Capital Management03-31-2021Shs Class A9,194Increased19.069.992,540,000.0025.93276.27Form 13
Modera Wealth Management, Llc03-31-2021Shs Class A3,535Decreased-0.030.06976,000.005.74276.10Form 13
Aviance Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Shs Class A284Increased7.580.0078,000.0013.04274.65Form 13
Tci Wealth Advisors, Inc.03-31-2021Shs Class A354Increased15.310.0498,000.0022.50276.84Form 13
Miracle Mile Advisors, Llc03-31-2021Stock13,603Increased2.780.213,758,000.008.71276.26Form 13
Caprock Group, Inc.03-31-2021Shs Class A9,928Decreased-4.630.302,743,000.000.92276.29Form 13
Wealth Architects, Llc03-31-2021Shs Class A908Increased2.950.05251,000.009.13276.43Form 13
Mirador Capital Partners Lp03-31-2021Shs Class A3,317Increased0.030.24916,000.005.77276.15Form 13
First Personal Financial Services03-31-2021Shs Class A41,574Decreased-0.383.1411,485,000.005.36276.25Form 13
Alpha Omega Wealth Management Llc03-31-2021Shs Class A12,812Decreased-0.250.623,539,000.005.48276.23Form 13
Well Done, Llc03-31-2021Stock1,751Increased55.370.11484,000.0064.63276.41Form 13
Rsm Us Wealth Management Llc03-31-2021Shs Class A735New!0.000.01203,000.000.00276.19Form 13
Legacy Bridge, Llc03-31-2021Shs Class A2,720Increased10.120.49751,000.0016.43276.10Form 13
Connecticut Wealth Management, Llc03-31-2021Shs Class A26,946Increased1689.240.212,341,000.00495.6786.88Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock624Increased14.500.04172,000.0021.13275.64Form 13
Fusion Family Wealth Llc03-31-2021Common Stock30Maintained0.000.008,000.000.00266.67Form 13
Aevitas Wealth Management, Inc.03-31-2021Shs Class A8,383Increased0.841.622,316,000.006.63276.27Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock4,409Increased10.720.311,218,000.0017.12552.47Form 13
Ironvine Capital Partners, Llc03-31-2021Shs Class A7,175Maintained0.000.231,982,000.005.76276.24Form 13
Vigilare Wealth Management03-31-2021Shs Class A740New!0.000.14204,000.000.00275.68Form 13
We Are One Seven, Llc03-31-2021Shs Class A1,468Decreased-1.340.07405,000.004.11275.89Form 13
Quad-cities Investment Group, Llc03-31-2021Shs Class A1,027Increased0.100.22284,000.005.97276.53Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Shs Class A1,448Increased5.540.19420,000.0017.32290.06Form 13
Perennial Investment Advisors, Llc03-31-2021Shs Class A806Increased3.470.09223,000.009.85276.67Form 13
Lws Wealth Advisors, Inc.03-31-2021Shs Class A2,917Maintained0.000.37806,000.005.77276.31Form 13
Minot Wealth Management Llc03-31-2021Shs Class A29,670Increased4.772.098,196,000.0010.80276.24Form 13
Virginia Retirement Systems Et Al03-31-2021Shs Class A406,200New!0.001.10112,213,000.000.00276.25Form 13
Schmidt P J Investment Management Inc03-31-2021Shs Class A749New!0.000.05219,000.000.00292.39Form 13
Mufg Americas Holdings Corp03-31-2021Shs Class A20,471Decreased-1.040.105,655,000.004.64276.24Form 13
Arcadia Investment Management Corp/mi03-31-2021Shs Class A58,868Decreased-1.193.2616,262,000.004.50276.25Form 13
Fukoku Mutual Life Insurance Co03-31-2021Shs Class A3,100Decreased-3.120.08856,000.002.39276.13Form 13
Lsv Asset Management03-31-2021Com2,900Maintained0.000.00801,000.005.81276.21Form 13
Schulhoff & Co Inc03-31-2021Com14,509Increased7.901.834,008,000.0014.12276.24Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp03-31-2021Shs Class A159,400Maintained0.000.6144,034,000.005.76552.49Form 13
Spinnaker Trust03-31-2021Equities3,850Increased5.600.081,062,000.0011.55550.81Form 13
Greenleaf Trust03-31-2021Shs Class A18,992Increased2.770.075,247,000.008.70276.27Form 13
British Columbia Investment Management Corp03-31-2021Shs Class A391,693Increased37.940.78108,205,000.0045.88276.25Form 13
Violich Capital Management, Inc.03-31-2021Com38,823Decreased-1.581.9310,725,000.004.09276.25Form 13
Mechanics Bank Trust Department03-31-2021Shs Class A884Maintained0.000.04244,000.005.63552.04Form 13
Signaturefd, Llc03-31-2021Shs Class A9,514Increased1.030.122,628,000.006.83276.22Form 13
Convergence Investment Partners, Llc03-31-2021Shs Class A3,072Increased19.530.39849,000.0026.53276.37Form 13
Pggm Investments03-31-2021Class A344,190Decreased-15.570.4195,082,000.00-10.71276.25Form 13
Smith, Salley & Associates03-31-2021Shs Class A61,358Increased7.091.5216,950,000.0013.26552.48Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Shs Class A28,935Increased1.630.687,994,000.007.49276.27Form 13
Thomas Story & Son Llc03-31-2021Cs54,275Decreased-0.415.6614,993,000.005.32276.24Form 13
Wealthcare Capital Management Llc03-31-2021Common119New!0.000.0033,000.000.00277.31Form 13
Creative Planning03-31-2021Shs Class A99,408Increased7.700.0627,461,000.0013.90276.25Form 13
Eulav Asset Management03-31-2021Shs Class A162,667Maintained0.001.2044,937,000.005.76276.25Form 13
Buckingham Strategic Wealth, Llc03-31-2021Shs Class A5,114Decreased-3.200.071,413,000.002.39276.30Form 13
Lipe & Dalton03-31-2021Cs230Maintained0.000.0464,000.006.67278.26Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock244Increased12.440.0167,000.0017.54274.59Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap4,515Decreased-5.150.891,247,000.000.32276.19Form 13
St. Johns Investment Management Company, Llc03-31-2021Shs Class A7,399Decreased-3.151.182,044,000.002.40276.25Form 13
Exane Derivatives03-31-2021Stock1,000New!0.009.99276,263,000.000.00276,263.00Form 13
Capital Planning Advisors, Llc03-31-2021Shs Class A8,879Increased22.540.552,453,000.0029.58276.27Form 13
Ifp Advisors, Inc03-31-2021Stock13,729Increased9.760.073,790,000.0016.08276.06Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,199New!0.000.04607,000.000.00276.03Form 13
Milestone Resources Group Ltd03-31-2021Shs Class A396,500Increased49.618.52109,533,000.0058.23276.25Form 13
Buckley Wealth Management, Llc03-31-2021Shs Class A3,252Increased12.560.33898,000.0018.94276.14Form 13
Trustcore Financial Services, Llc03-31-2021Shs Class A25Maintained0.000.007,000.000.00280.00Form 13
Campbell Wealth Management03-31-2021Shs Class A726Maintained0.000.03201,000.000.00276.86Form 13
Jbj Investment Partners, Llc03-31-2021Shs Class A1,777Increased1.720.11491,000.007.68276.31Form 13
Tcf National Bank03-31-2021Common Stock21,856Decreased-29.190.686,038,000.00-25.11552.54Form 13
Key Financial Inc03-31-2021Shs Class A139Maintained0.000.0338,000.005.56273.38Form 13
Truadvice, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Shs Class A507Maintained0.000.08140,000.006.06276.13Form 13
Intrua Financial, Llc03-31-2021Shs Class A1,753Increased50.990.13509,000.0067.99290.36Form 13
Crew Capital Management, Ltd.03-31-2021Shs Class A967New!0.000.27267,000.000.00276.11Form 13
Bond & Devick Financial Network, Inc.03-31-2021Shs Class A28,756Maintained0.007.357,944,000.005.76276.26Form 13
Arrow Financial Corp03-31-2021Common Stock225Maintained0.000.0162,000.005.08275.56Form 13
Jones Financial Companies Lllp03-31-2021Spon Adr1,234Decreased-14.840.00341,000.00-9.79276.34Form 13
Centaurus Financial, Inc.03-31-2021Shs Class A3,179Decreased-59.470.09878,000.00-57.15276.19Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com58,200Increased1.742.1716,078,000.007.60276.25Form 13
Advanced Asset Management Advisors Inc03-31-2021Shs Class A1,345Maintained0.000.08372,000.005.98276.58Form 13
Great Lakes Advisors, Llc03-31-2021Com31,335Decreased-0.910.148,656,000.004.78826.65Form 13
Trust Co Of Oklahoma03-31-2021Common Stock20,818Decreased-1.499.995,750,973,000.004.19552,500.53Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a44,224Increased2.330.4312,217,000.008.22552.63Form 13
Provident Trust Co03-31-2021Com1,461,751Increased6.239.20403,809,000.0012.35276.25Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,345Increased97.060.18648,000.00108.36276.33Form 13
Texas Permanent School Fund03-31-2021Shs Class A105,907Decreased-5.190.3629,257,000.000.27276.25Form 13
Hills Bank & Trust Co03-31-2021Shs Class A4,873Increased5.610.221,346,000.0011.70276.22Form 13
Ironwood Investment Counsel, Llc03-31-2021Sh Cl A13,685Decreased-37.961.093,780,000.00-34.39276.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Shs Class A394,949Decreased-4.040.65109,105,000.001.49276.25Form 13
Hanson & Doremus Investment Management03-31-2021Common16Maintained0.000.004,000.000.00250.00Form 13
Sandy Spring Bank03-31-2021Shs Class A36,661Increased0.380.5810,128,000.006.16552.52Form 13
Asset Dedication, Llc03-31-2021Equities94Decreased-32.860.0126,000.00-29.73276.60Form 13
Daiwa Securities Group Inc.03-31-2021Class A34,211Increased2.090.079,451,000.007.96552.82Form 13
Davis-rea Ltd.03-31-2021Shs Class A26,181Decreased-9.783.877,233,000.00-4.58276.27Form 13
Sfmg, Llc03-31-2021Shs Class A2,226Decreased-1.630.07615,000.004.06276.28Form 13
Hendershot Investments Inc.03-31-2021Shs Class A23,370Decreased-0.891.506,456,000.004.82276.25Form 13
Pendal Group Ltd03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Shs Class21,772Decreased-5.440.716,014,000.000.00276.23Form 13
Jnba Financial Advisors03-31-2021Shs Class A1,336Maintained0.000.05369,000.005.73276.20Form 13
Focused Wealth Management, Inc03-31-2021Shs Class A119Increased19.000.0133,000.0026.92277.31Form 13
Chartwell Investment Partners, Llc03-31-2021Cs27,859Increased5.530.237,696,000.0011.60540.97Form 13
Bray Capital Advisors03-31-2021Shs Class A12,101Increased0.340.923,343,000.006.13276.26Form 13
Ellevest, Inc.03-31-2021Stock1,310Increased7.380.04362,000.0013.48276.34Form 13
Fiduciary Group Llc03-31-2021Shs Class A4,843Maintained0.000.181,404,000.0011.96289.90Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Shs Class A2,842Increased1.030.09785,000.006.80276.21Form 13
Symmetry Partners, Llc03-31-2021Com12,284Decreased-1.500.243,393,000.004.14276.21Form 13
Avestar Capital, Llc03-31-2021Shs Class A5,285Increased36.560.341,534,000.0051.73290.26Form 13
Mps Loria Financial Planners, Llc03-31-2021Shs Class A296Maintained0.000.0481,000.006.58273.65Form 13
Ddd Partners, Llc03-31-2021Shs Class A33,537Increased1.461.589,265,000.007.30276.26Form 13
55i, Llc03-31-2021Shs Class A1,236Increased4.570.02341,000.0010.36275.89Form 13
Nkcfo Llc03-31-2021Shs Class A33,275Decreased-31.993.479,192,000.00-28.08276.24Form 13
Treasurer Of The State Of North Carolina03-31-2021Shs Class A269,915Increased0.450.4774,564,000.006.24276.25Form 13
Ellis Investment Partners, Llc03-31-2021Shs Class A260Increased550.000.0272,000.00620.00276.92Form 13
First Pacific Financial03-31-2021Shs Class A3,131Increased18.730.54865,000.0025.54276.27Form 13
Tfc Financial Management03-31-2021Shs Class A13,844Maintained0.001.513,824,000.005.75276.22Form 13
Hoese & Co Llp03-31-2021Common Stock1,700Maintained0.000.58469,000.000.00551.71Form 13
Oxler Private Wealth Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.03-31-2021Shs Class A1,215Decreased-3.110.07336,000.002.44276.54Form 13
Manchester Financial Inc03-31-2021Shs Class A45Maintained0.000.0112,000.000.00266.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Shs Class A863,916Decreased-10.990.21238,657,000.00-5.861,105.00Form 13
Torray Llc03-31-2021Com18,610Decreased-0.040.805,141,000.005.72276.25Form 13
Franklin Street Advisors Inc /nc03-31-2021Com63,605Increased0.181.6317,571,000.005.95276.25Form 13
Victory Capital Management Inc03-31-2021Com143,356Increased0.870.0439,602,000.006.68276.25Form 13
Compton Capital Management Inc /ri03-31-2021Com8,572Maintained0.000.742,368,000.005.76276.25Form 13
Pillar Pacific Capital Management Llc03-31-2021Com4,560Decreased-9.400.101,260,000.00-4.18276.32Form 13
Security National Trust Co03-31-2021Shs Class A1,145Maintained0.000.07316,000.005.69275.98Form 13
Bingham Osborn & Scarborough Llc03-31-2021Shs Class A965Increased1.690.02267,000.007.66276.68Form 13
Beaumont Financial Partners, Llc03-31-2021Shs Class A4,073Decreased-0.630.101,125,000.005.04276.21Form 13
Valmark Advisers, Inc.03-31-2021Shs Class A14,647Increased1.340.084,046,000.007.15276.23Form 13
Envestnet Asset Management Inc03-31-2021Shs Class A1,458,510Increased40.850.26402,913,000.0048.96276.25Form 13
Robeco Schweiz Ag03-31-2021Shs Class A51,381Decreased-19.970.2214,194,000.00-15.37276.25Form 13
Smead Capital Management, Inc.03-31-2021Shs Class A87,029Decreased-29.471.0624,042,000.00-25.41276.25Form 13
Palisade Asset Management, Llc03-31-2021Shs Class A24,265Decreased-0.310.866,703,000.005.43276.24Form 13
Savant Capital, Llc03-31-2021Shs Class A34,495Increased1.010.519,529,000.006.83276.24Form 13
Institute For Wealth Management, Llc.03-31-2021Shs Class A2,183Decreased-2.150.11603,000.003.43276.23Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock1,445Maintained0.000.08399,000.005.84276.12Form 13
Buckingham Capital Management, Inc.03-31-2021Shs Class A2,214Decreased-5.950.10612,000.00-0.49276.42Form 13
Btc Capital Management, Inc.03-31-2021Shs Class A1,484Maintained0.000.05410,000.005.67276.28Form 13
Long Road Investment Counsel, Llc03-31-2021Com19,100Increased1.062.385,276,000.006.87276.23Form 13
Diversified Portfolios, Inc.03-31-2021Com1,578Decreased-13.960.14436,000.00-8.98276.30Form 13
Gratus Capital Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Lgl Partners, Llc03-31-2021Shs Class A805New!0.000.13222,000.000.00275.78Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Shs Class A25,551Maintained0.002.137,058,000.005.75276.23Form 13
Redw Wealth Llc03-31-2021Shs Class A839Maintained0.000.08232,000.005.94276.52Form 13
Armor Investment Advisors, Llc03-31-2021Shs Class A6,562Increased1.201.181,813,000.007.02276.29Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com389Maintained0.000.03107,000.004.90275.06Form 13
Sage Capital Advisors,llc03-31-2021Shs Class A1,149Increased0.970.14317,000.0010.07275.89Form 13
Measured Wealth Private Client Group, Llc03-31-2021Shs Class A1,416Decreased-0.840.14391,000.004.83276.13Form 13
Kovack Advisors, Inc.03-31-2021Ord2,363Decreased-12.380.08653,000.00-7.24276.34Form 13
Foresight Wealth Management, Llc03-31-2021Shs Class A6,687Maintained0.000.471,847,000.005.72276.21Form 13
D.b. Root & Company, Llc03-31-2021Shs Class A852Decreased-6.890.09235,000.00-1.67275.82Form 13
Grant Street Asset Management, Inc.03-31-2021Com58New!0.000.0116,000.000.00275.86Form 13
Mount Yale Investment Advisors, Llc03-31-2021Shs Class A19,046Increased3.260.695,262,000.009.22276.28Form 13
Laurel Wealth Advisors Llc03-31-2021Shs Class A100Maintained0.000.0128,000.007.69280.00Form 13
Outlook Wealth Advisors, Llc03-31-2021Com2,586Decreased-8.460.25714,000.00-3.25276.10Form 13
Semmax Financial Advisors Inc.03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc03-31-2021Com190Maintained0.000.0252,000.004.00273.68Form 13
Ccg Wealth Management, Llc03-31-2021Shs Class A823Maintained0.000.22227,000.005.58275.82Form 13
Ieq Capital, Llc03-31-2021Shs Class A29,924Increased30.930.348,266,000.0038.46552.46Form 13
Lionsbridge Wealth Management Llc03-31-2021Shs Class A6,521Increased2.871.761,801,000.008.82276.18Form 13
Great Diamond Partners, Llc03-31-2021Shs Class A16,474Decreased-2.801.404,550,000.002.89276.19Form 13
Bank Of Marin03-31-2021Shs Class A3,095Maintained0.000.68855,000.005.82276.25Form 13
Lloyd Advisory Services, Llc.03-31-2021Shs Class A35Maintained0.000.0110,000.0011.11285.71Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Shs Class A4,932New!0.000.581,362,000.000.00276.16Form 13
Better Money Decisions, Llc03-31-2021Shs Class A107New!0.000.0329,000.000.00271.03Form 13
Commonwealth Equity Services, Llc03-31-2021Shs Class A140,822Decreased-4.410.1138,902,000.001.10276.25Form 13
Mjp Associates Inc /adv03-31-2021Shs Class A1,768Increased11.060.20488,000.0017.31276.02Form 13
Griffin Asset Management, Inc.03-31-2021Shs Class A2,421Maintained0.000.09669,000.005.85276.33Form 13
Atlantic Union Bankshares Corp03-31-2021Com31,824Increased1.300.908,792,000.007.14552.94Form 13
Toews Corp /adv03-31-2021Shs Class A3,400Maintained0.000.08939,000.000.00276.18Form 13
Bridges Investment Management Inc03-31-2021Com28,512Decreased-8.460.237,876,000.00-3.21828.47Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock12,192Decreased-0.610.033,368,000.005.12276.25Form 13
Commerce Bank03-31-2021Shs Class A47,320Decreased-0.350.1013,072,000.005.39552.47Form 13
Natixis Advisors, L.p.03-31-2021Com617,339Increased5.660.89170,539,000.0011.74552.48Form 13
Cadence Bank Na03-31-2021Foreign Stock15,384Increased2.821.344,250,000.008.75552.43Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Shs Class A91,584Increased2.692.4325,300,000.008.60276.25Form 13
Karpas Strategies, Llc03-31-2021Stock1,350New!0.000.14373,000.000.00276.30Form 13
Wade G W & Inc03-31-2021Shs Class A57,415Increased0.600.8415,861,000.006.39276.25Form 13
Los Angeles Capital Management Llc03-31-2021Com590,469Decreased-3.609.99163,117,000.001.95276.25Form 13
Lazard Freres Gestion S.a.s.03-31-2021Accenture Plc498,503Increased3.524.08117,210,000.00-7.05235.12Form 13
Palladium Partners Llc03-31-2021Com1,372Decreased-3.450.02379,000.002.16276.24Form 13
Avidian Wealth Solutions, Llc03-31-2021Shs Class A2,045Increased6.010.05565,000.0012.10276.28Form 13
Endurance Wealth Management, Inc.03-31-2021Stock266Increased88.650.0173,000.0097.30542.09Form 13
Donaldson Capital Management, Llc03-31-2021Shs Class A204,644Increased1.293.1156,533,000.007.12276.25Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Shs Class A630,644Increased1.950.72174,215,000.007.82552.49Form 13
Adviser Investments Llc03-31-2021Shs Class A29,921Increased73.030.678,266,000.0083.00276.26Form 13
Prio Wealth Limited Partnership03-31-2021Shs Class A34,981Decreased-3.060.359,664,000.002.52276.26Form 13
Charter Trust Co03-31-2021Shs Class A1,932Decreased-8.950.05534,000.00-3.61276.40Form 13
Investment Partners, Ltd.03-31-2021Shs Class A1,670Increased12.610.22461,000.0019.12276.05Form 13
Twin Capital Management Inc03-31-2021Com34,818Decreased-10.330.969,618,000.00-5.17276.24Form 13
Texas Capital Bancshares Inc/tx03-31-2021Foreign Stock853Decreased-24.040.19236,000.00-19.45276.67Form 13
Marco Investment Management Llc03-31-2021Shs Class A10,370Maintained0.000.372,865,000.005.76276.28Form 13
Baillie Gifford & Co03-31-2021Com48Increased2.130.0013,000.008.33270.83Form 13
Alta Capital Management Llc/03-31-2021Com1,970Increased100.000.02544,000.00111.67276.14Form 13
Jensen Investment Management Inc03-31-2021Com2,164,668Increased0.874.78597,990,000.006.67276.25Form 13
Alliancebernstein L.p.03-31-2021Shs Class A926,411Decreased-5.370.11255,921,000.000.08276.25Form 13
Bar Harbor Trust Services03-31-2021Shs Class A3,348Increased34.670.34925,000.0042.53276.28Form 13
Rhumbline Advisers03-31-2021Com1,110,334Decreased-5.570.42306,730,000.00-0.13276.25Form 13
Sander Capital Advisors Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co03-31-2021Shs Class A12,045Decreased-1.000.213,328,000.004.72552.61Form 13
Cincinnati Insurance Co03-31-2021Common674,165Maintained0.003.94186,238,000.005.76276.25Form 13
Cincinnati Casualty Co03-31-2021Common15,000Maintained0.002.604,144,000.005.77276.27Form 13
Fma Advisory Inc03-31-2021Shs Class A5,907Decreased-0.710.501,632,000.005.02276.28Form 13
Suncoast Equity Management03-31-2021Com204,479Increased1.988.3256,487,000.007.86276.25Form 13
Bank Of Nova Scotia Trust Co03-31-2021Shs Class A9,403Increased1.830.252,597,000.007.67552.09Form 13
Scotia Capital Inc.03-31-2021Shs Class A114,104Increased7.570.2631,520,000.0013.76276.24Form 13
Round Table Services, Llc03-31-2021Shs Class A2,032Decreased-4.780.14561,000.000.72276.08Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common25,000Maintained0.002.996,906,000.005.76276.24Form 13
Altavista Wealth Management, Inc.03-31-2021Com10,888Increased195.710.733,008,000.00212.68276.27Form 13
Grace Capital03-31-2021Com3,000Decreased-28.890.53829,000.00-24.77276.33Form 13
Hourglass Capital, Llc03-31-2021Shs Class A2,382Maintained0.000.17658,000.005.79276.24Form 13
Sigma Planning Corp03-31-2021Stock7,023Increased5.770.061,940,000.0011.82276.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Shs Class A213,604Increased11.970.3959,008,000.0018.42276.25Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Shs Class A866New!0.000.02239,000.000.00542.82Form 13
Decatur Capital Management, Inc.03-31-2021Adr15,540Decreased-47.501.484,293,000.00-44.48276.25Form 13
Argi Investment Services, Llc03-31-2021Shs Class A1,855Increased17.630.02512,000.0024.27276.01Form 13
Csu Producer Resources, Inc.03-31-2021Common6,500Decreased-67.507.491,796,000.00-65.62276.31Form 13
Spectrum Management Group, Llc03-31-2021Shs Class A21,781Increased11.181.206,017,000.0017.59276.25Form 13
Edgestream Partners, L.p.03-31-2021Shs Class A7,263Increased76.590.112,006,000.0086.78276.19Form 13
Prospera Financial Services Inc03-31-2021Shs Class A16,664Decreased-1.240.274,605,000.004.42276.34Form 13
Arizona State Retirement System03-31-2021Shs Class A178,541Decreased-2.730.4349,322,000.002.87276.25Form 13
Investment House Llc03-31-2021Shs Class A96,610Decreased-0.362.0726,689,000.005.38276.26Form 13
Redmond Asset Management, Llc03-31-2021Shs Class A6,967Decreased-0.030.601,924,000.005.71276.16Form 13
Fernwood Investment Management, Llc03-31-2021Stock5,210Decreased-11.840.531,439,000.00-6.80276.20Form 13
Exencial Wealth Advisors, Llc03-31-2021Shs Class A38,046Increased15.860.6310,511,000.0022.53552.60Form 13
Harvest Investment Services, Llc03-31-2021Shs Class A1,401Increased0.210.17387,000.006.03276.23Form 13
Quantitative Systematic Strategies Llc03-31-2021Shs Class A8,372New!0.000.362,313,000.000.00276.28Form 13
Cranbrook Wealth Management, Llc03-31-2021Shs Class A196Increased36.110.0154,000.0042.11275.51Form 13
Family Firm, Inc.03-31-2021Shs Class A1,074Increased0.090.09297,000.009.19276.54Form 13
Usa Financial Portformulas Corp03-31-2021Shs Class A303Decreased-3.810.0784,000.002.44277.23Form 13
Aptus Capital Advisors, Llc03-31-2021Shs Class A17,223Decreased-34.510.174,758,000.00-30.73276.26Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com3,795Decreased-0.970.021,048,000.004.70276.15Form 13
O'shares Investment Advisers, Llc03-31-2021Shs Class A29,342Decreased-0.310.608,106,000.005.44276.26Form 13
Institutional & Family Asset Management, Llc03-31-2021Shs Class A15,155Increased21.290.814,187,000.0028.28276.28Form 13
Simmons Bank03-31-2021Foreign Stock7,798Increased0.870.162,154,000.006.69828.66Form 13
Copperwynd Financial, Llc03-31-2021Shs Class A1,777Increased3.370.22491,000.009.35276.31Form 13
Simon Quick Advisors, Llc03-31-2021Com441Increased0.230.04121,000.005.22274.38Form 13
Wp Advisors, Llc03-31-2021Shs Class A5,313Increased0.950.631,468,000.006.76276.30Form 13
Marietta Wealth Management, Llc03-31-2021Shs Class A17,691Increased8.771.224,887,000.0015.04276.24Form 13
Standard Life Aberdeen Plc03-31-2021Shs Class A768,407Increased3.610.49212,327,000.009.611,381.60Form 13
Md Financial Management Inc.03-31-2021Shs Class A9,821Increased5677.060.082,713,000.006,065.91276.24Form 13
Blueshift Asset Management, Llc03-31-2021Shs Class A7,122New!0.000.201,967,000.000.00276.19Form 13
Larson Financial Group Llc03-31-2021Shs Class A483Maintained0.000.04133,000.005.56275.36Form 13
Altium Wealth Management Llc03-31-2021Shs Class A9,540Decreased-1.060.212,635,000.004.65276.21Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock658Maintained0.000.27182,000.005.81276.60Form 13
Brandywine Oak Private Wealth Llc03-31-2021Shs Class A1,020Increased1.590.04281,000.007.25275.49Form 13
Allred Capital Management, Llc03-31-2021Shs Class A350New!0.000.0496,688,000.000.00276,251.43Form 13
Grandview Asset Management Llc03-31-2021Shs Class A500Increased1462.500.2624,000.00166.6748.00Form 13
Abundance Wealth Counselors03-31-2021Shs Class A3,730Increased10.620.261,030,000.0016.91276.14Form 13
Bt Wealth Management Llc03-31-2021Shs Class A9,355Decreased-1.250.862,584,000.004.45276.22Form 13
Thompson Siegel & Walmsley Llc03-31-2021Shs Class A2,518Increased7.150.01696,000.0013.36276.41Form 13
Clifford Swan Investment Counsel Llc03-31-2021Shs Class A210,345Decreased-1.562.3958,108,000.004.11276.25Form 13
Boston Family Office Llc03-31-2021Shs Class A4,317Maintained0.000.091,192,000.005.67276.12Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Shs Class A9,070New!0.000.142,506,000.000.00276.30Form 13
Boston Financial Mangement Llc03-31-2021Shs Class A6,411Decreased-6.260.081,771,000.00-0.84276.24Form 13
Cibc World Markets Corp03-31-2021Com111,507Decreased-13.000.1930,804,000.00-7.99276.25Form 13
D.a. Davidson & Co.03-31-2021Shs Class A88,219Increased14.090.3124,371,000.0020.73276.26Form 13
Keybank National Association/oh03-31-2021Shs Class381,801Decreased-3.130.49105,472,000.002.45551.43Form 13
Gould Asset Management Llc /ca/03-31-2021Shs Class A1,890Decreased-1.050.16522,000.004.61276.19Form 13
Webster Bank, N. A.03-31-2021Shs Class A1,983Decreased-0.850.06547,000.004.59551.01Form 13
Davidson Trust Co03-31-2021Equities785Decreased-11.900.18216,000.00-6.49275.16Form 13
Trust Co Of Virginia /va03-31-2021Shs Class A3,054Increased1.360.10844,000.007.24552.72Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity148,196Decreased-46.149.9949,690,745,000.00-39.96331,776,250.00Form 13
Carderock Capital Management Inc03-31-2021Com42,847Increased0.113.5411,836,000.005.87276.24Form 13
Advisors Asset Management, Inc.03-31-2021Shs Class A53,047Decreased-22.380.2314,654,000.00-17.91276.25Form 13
Brighton Jones Llc03-31-2021Shs Class A15,100Decreased-32.340.254,171,000.00-28.46276.23Form 13
Blackrock Inc.03-31-2021Shs Class A48,229,508Increased4.460.3713,323,402,000.0010.486,073.95Form 13
Mariner, Llc03-31-2021Shs Class A170,871Decreased-0.680.3347,205,000.005.04276.26Form 13
Norges Bank03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Shs Class A30,805Increased9.661.358,510,000.0015.97552.39Form 13
Choate Investment Advisors03-31-2021Shs Class A7,518Increased3.900.132,077,000.009.89276.27Form 13
Securian Asset Management, Inc03-31-2021Shs Class A55,030Decreased-2.840.3315,202,000.002.76276.25Form 13
Mai Capital Management03-31-2021Cs67,761Increased9.370.4218,719,000.0015.66276.25Form 13
Evermay Wealth Management Llc03-31-2021Shs Class A2,920Decreased-3.310.16807,000.002.28276.37Form 13
Condor Capital Management03-31-2021Shs Class A13,384Maintained0.000.443,697,000.005.75276.23Form 13
Intrepid Capital Management Inc03-31-2021Cs12,550Decreased-0.361.813,467,000.005.38276.25Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock37,907Increased6.461.5310,472,000.0012.59276.26Form 13
Pictet & Cie (europe) Sa03-31-2021Shs Class A120,619Decreased-0.471.3433,321,000.005.26276.25Form 13
Principal Financial Group Inc03-31-2021Shs Class A787,889Decreased-7.120.15217,654,000.00-1.78552.50Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Shs Class A204,584Decreased-3.474.7256,516,000.002.08276.25Form 13
Oxford Financial Group Ltd03-31-2021Shs Class A1,081Decreased-17.230.04299,000.00-12.32276.60Form 13
Wrapmanager Inc03-31-2021Shs Class A9,496Decreased-0.190.732,623,000.005.55276.22Form 13
Wilkins Investment Counsel Inc03-31-2021Com29,143Decreased-10.302.098,051,000.00-5.13276.26Form 13
Ntv Asset Management Llc03-31-2021Shs Class A1,543Maintained0.000.08426,000.005.71276.09Form 13
Exchange Capital Management, Inc.03-31-2021Shs Class A9,780Decreased-2.150.562,702,000.003.49276.28Form 13
Coastline Trust Co03-31-2021Other21,185Decreased-7.990.765,853,000.00-2.68552.71Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Shs Class A1,677New!0.000.03463,000.000.00276.09Form 13
Geller Advisors Llc03-31-2021Shs Class A1,960Increased15.500.13541,000.005.05276.02Form 13
Hunter Associates Investment Management Llc03-31-2021Com33,679Decreased-0.752.159,304,000.004.96276.26Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Shs Class A785Maintained0.000.03217,000.005.85276.43Form 13
World Asset Management Inc03-31-2021Com15,702Decreased-6.390.434,553,000.003.90289.96Form 13
Rafferty Asset Management, Llc03-31-2021Shs Class A91,703Decreased-6.430.1725,333,000.00-1.04276.25Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apriem Advisors03-31-2021Shs Class A1,499Increased16.740.06414,000.0023.58276.18Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap337Increased0.309.9993,096,000.006.07276,249.26Form 13
Gam Holding Ag03-31-2021Shs Class A22,201Decreased-13.200.296,133,000.00-8.20551.60Form 13
Cqs (us), Llc03-31-2021Shs Class A38,512Decreased-31.750.6610,639,000.00-27.82276.25Form 13
Parkside Financial Bank & Trust03-31-2021Shs Class A20,040Increased39.821.685,536,000.0047.86552.51Form 13
Hightower Advisors, Llc03-31-2021Shs Class A210,298Decreased-0.560.1858,139,000.005.19276.46Form 13
Freedom Day Solutions, Llc03-31-2021Shs Class A15,305Increased0.132.254,228,000.005.89276.25Form 13
Diversified Trust Co03-31-2021Shs Class A9,972Increased23.600.112,755,000.0030.75276.27Form 13
West Coast Financial Llc03-31-2021Shs Class A8,260Decreased-4.010.402,282,000.001.51276.27Form 13
Wharton Business Group, Llc03-31-2021Shs Class A1,350Decreased-1.820.03373,000.003.90276.30Form 13
New England Professional Planning Group Inc.03-31-2021Shs Class A1,003New!0.000.18292,000.000.00291.13Form 13
Column Capital Advisors, Llc03-31-2021Stock480Decreased-4.950.03133,000.000.76277.08Form 13
Colonial Trust Advisors03-31-2021Cs36,819Decreased-0.551.3410,171,000.005.17276.24Form 13
Merriman Wealth Management, Llc03-31-2021Shs Class A15,098Decreased-0.070.484,171,000.005.68276.26Form 13
Segment Wealth Management, Llc03-31-2021Shs Class A35,915Increased0.641.329,922,000.006.44276.26Form 13
Naples Global Advisors, Llc03-31-2021Shs Class A23,984Decreased-1.881.016,626,000.003.77276.27Form 13
Balentine Llc03-31-2021Shs Class A3,043Increased2.700.04841,000.008.66276.37Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock328,693Increased48.730.3790,801,000.0057.29828.75Form 13
Coyle Financial Counsel Llc03-31-2021Shs Class A1,150New!0.000.22318,000.000.00276.52Form 13
Checchi Capital Advisers, Llc03-31-2021Shs Class A6,700Increased0.560.181,851,000.006.38276.27Form 13
Pictet North America Advisors Sa03-31-2021Shs Class A780Maintained0.000.03215,000.005.39275.64Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Shs Class A6,457Decreased-0.050.081,784,000.005.75276.29Form 13
Arete Wealth Advisors, Llc03-31-2021Shs Class A3,326Decreased-9.860.12919,000.00-3.36276.31Form 13
Dakota Wealth Management03-31-2021Shs Class A2,710Decreased-0.110.10749,000.005.79553.67Form 13
Northstar Group, Inc.03-31-2021Shs Class A909Increased4.720.07251,000.0010.57276.13Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Shs Class A1,840Increased72.930.02508,000.0082.73276.09Form 13
D L Carlson Investment Group Inc03-31-2021Com3,936Decreased-0.430.201,087,000.005.23276.17Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com593,508Increased20.601.75163,956,000.0027.541,657.44Form 13
Cape Cod Five Cents Savings Bank03-31-2021Shs Class A19,211Decreased-5.700.585,307,000.00-0.26554.01Form 13
Horizon Kinetics Asset Management Llc03-31-2021Shs Class A894Maintained0.000.01247,000.005.56276.29Form 13
Beck Mack & Oliver Llc03-31-2021Com1,316Maintained0.000.01364,000.005.81276.60Form 13
Northeast Investment Management03-31-2021Com129,900Decreased-0.062.1235,885,000.005.69276.25Form 13
Stevens Capital Management Lp03-31-2021Shs Class A1,276Decreased-92.410.19352,000.00-91.99275.86Form 13
Cookson Peirce & Co Inc03-31-2021Cs59,175Increased29.969.9916,347,000.0037.44276.25Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Shs Class A77,605Decreased-0.161.6721,447,000.005.73552.60Form 13
Private Management Group Inc03-31-2021Shs Class A947Increased0.850.01262,000.006.94276.66Form 13
Boston Research & Management Inc03-31-2021Com24,103Decreased-2.272.146,658,000.003.35276.23Form 13
Madison Asset Management, Llc03-31-2021Com247,724Decreased-8.870.9568,434,000.00-3.63276.25Form 13
Bancorpsouth Bank03-31-2021Shs Class A4,865Maintained0.000.201,344,000.005.74276.26Form 13
Covenant Partners, Llc03-31-2021Shs Class A8,822Decreased-13.890.972,437,000.00-8.93276.24Form 13
Yorktown Management & Research Co Inc03-31-2021Shs Class A960Decreased-46.670.22265,000.00-43.62276.04Form 13
Essex Financial Services, Inc.03-31-2021Cla Com2,375Increased1.190.12656,000.007.01276.21Form 13
Chilton Investment Co Llc03-31-2021Common Stock1,383Increased17.200.01382,000.0024.03276.21Form 13
Haverford Financial Services, Inc.03-31-2021Shs Class A69,377Decreased-0.525.0119,165,000.005.20276.24Form 13
Maryland Capital Management03-31-2021Shs Class A1,894Increased6.520.03523,000.0012.72276.14Form 13
Cim, Llc03-31-2021Shs Class A4,434Increased2.400.231,289,000.0017.40290.71Form 13
Ballentine Partners, Llc03-31-2021Shs Class A9,221Decreased-6.940.092,548,000.00-1.551,382.07Form 13
First Pacific Advisors, Lp03-31-2021Shs Class A6,520Decreased-12.530.021,801,000.00-7.50276.23Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Shs Class A5,587Decreased-1.780.161,543,000.003.702,783.96Form 13
Novare Capital Management Llc03-31-2021Shs Class A26,937Decreased-0.070.907,441,000.00-0.08276.24Form 13
Amg National Trust Bank03-31-2021Shs Class A3,630Increased2.110.031,003,000.007.97276.31Form 13
Ashfield Capital Partners, Llc03-31-2021Shs Class A67,219Decreased-2.961.4718,569,000.002.63276.25Form 13
Cibc World Markets Inc.03-31-2021Shs Class A57,089Decreased-6.370.0515,771,000.00-0.98276.25Form 13
Aspiriant, Llc03-31-2021Shs Class A2,144Increased2.930.04593,000.009.21276.59Form 13
Fosun International Ltd03-31-2021Shs Class A7,793Increased5.970.172,171,000.0014.50278.58Form 13
Artisan Partners Limited Partnership03-31-2021Shs Class A666,364Decreased-62.690.23184,083,000.00-60.54276.25Form 13
Portland Global Advisors Llc03-31-2021Com1,200Maintained0.000.07331,000.005.75275.83Form 13
Fiera Capital Corp03-31-2021Shs Class A45,129Decreased-87.520.0312,467,000.00-86.80552.50Form 13
Martin Investment Management, Llc03-31-2021Shs Class A34,617Increased13.032.709,563,000.0019.54276.25Form 13
Banque Pictet & Cie Sa03-31-2021Shs Class A9,236Decreased-9.110.032,551,000.00-3.88276.20Form 13
Atria Investments Llc03-31-2021Shs Class A60,780Increased18.830.3716,791,000.0025.67276.26Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks64,127Decreased-1.841.9217,715,000.003.81276.25Form 13
Samalin Investment Counsel, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com23,248Increased0.200.226,422,000.005.97276.24Form 13
Tesco Pension Investment Ltd03-31-2021Shs Class A272,108Maintained0.001.4275,170,000.00-89.42276.25Form 13
Oxbow Advisors, Llc03-31-2021Com38,678Decreased-2.481.3010,685,000.003.14276.26Form 13
Alley Co Llc03-31-2021Com44,895Decreased-6.132.4512,402,000.00-0.73276.24Form 13
Perpetual Investment Management Ltd03-31-2021Shs Class A2,529Maintained0.000.11696,000.006.75549.95Form 13
Cumberland Partners Ltd03-31-2021Shs Class A67,913Increased10.141.5518,761,000.0016.48552.51Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock6,045Increased3.960.241,669,000.009.95828.15Form 13
Mufg Securities Emea Plc03-31-2021Com835Maintained0.000.00231,000.005.96276.65Form 13
Waldron Private Wealth Llc03-31-2021Com7,901Decreased-1.810.152,182,000.003.86276.17Form 13
Barbara Oil Co.03-31-2021Shs Cl A1,800Maintained0.000.24497,000.005.74276.11Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Shs Class A25,081Increased1.742.006,929,000.007.59276.26Form 13
Covenant Multifamily Offices, Llc03-31-2021Shs Class A3,650Increased133.530.211,008,000.00147.06276.16Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock210Decreased-0.940.0158,000.005.45276.19Form 13
Forsta Ap-fonden03-31-2021Shs Class A151,429Increased9.790.5941,832,000.0016.11276.25Form 13
Davy Global Fund Management Ltd03-31-2021Shs Class A8,733Decreased-5.900.422,412,000.00-0.50276.19Form 13
Boston Private Wealth Llc03-31-2021Com246,524Increased1.320.9468,102,000.007.16829.86Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Shs Class A15,460Decreased-3.161.324,271,000.002.42276.26Form 13
Allsquare Wealth Management Llc03-31-2021Stock338Increased1.810.0693,000.006.90275.15Form 13
Westhampton Capital, Llc03-31-2021Shs Class A1,220Maintained0.000.23337,000.005.64276.23Form 13
River Wealth Advisors Llc03-31-2021Shs Class A26,936Increased7.931.407,441,000.0014.14276.25Form 13
Kestra Private Wealth Services, Llc03-31-2021Shs Class A10,765Increased5.260.212,974,000,000.0012.91276,265.68Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common86New!0.000.0124,000.000.00279.07Form 13
Bergankdv Wealth Management, Llc03-31-2021Shs Class A52Decreased-7.140.0014,000.00-6.67269.23Form 13
Oak Grove Capital Llc03-31-2021Shs Class A4,902Increased8.880.381,354,000.0015.14276.21Form 13
Cedar Wealth Management, Llc03-31-2021Shs Class A24Maintained0.000.007,000.0016.67291.67Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Shs Class A9,619Increased14.660.212,657,000.0021.27552.41Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock55,402Increased0.503.0815,305,000.006.28276.25Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,162Maintained0.000.06597,000.005.66276.13Form 13
Jacobi Capital Management Llc03-31-2021Shs Class A1,582Decreased-12.110.06437,000.00-7.02276.23Form 13
Nvwm, Llc03-31-2021Com6,245Increased6.330.691,725,000.0012.45553.16Form 13
Achmea Investment Management B.v.03-31-2021Equity106,404Decreased-5.161.0329,394,000.000.30276.25Form 13
Varma Mutual Pension Insurance Co03-31-2021Shs Class A8,847Maintained0.000.042,443,000.005.76276.14Form 13
Wsfs Capital Management, Llc03-31-2021Shs Class A1,672Decreased-3.180.23462,000.002.44276.32Form 13
Arjuna Capital03-31-2021Shs Class A10,174New!0.001.382,811,000.000.00276.29Form 13
Aua Capital Management, Llc03-31-2021Shs Class A1,783Maintained0.000.32493,000.005.79276.50Form 13
Verdence Capital Advisors Llc03-31-2021Shs Class A9,065Increased3.480.422,504,000.009.44276.23Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,423Increased21.940.08392,000.0028.95525.76Form 13
Islay Capital Management, Llc03-31-2021Common125Decreased-13.790.0335,000.00-7.89280.00Form 13
Rockefeller Capital Management L.p.03-31-2021Shs Class A113,732Increased1.300.2131,417,000.007.13828.35Form 13
First National Bank Of South Miami03-31-2021Foreign Stock2,105Decreased-0.280.44581,000.005.25552.18Form 13
Hotaling Investment Management, Llc03-31-2021Shs Class A16,791Increased1.812.084,639,000.007.68276.28Form 13
9258 Wealth Management, Llc03-31-2021Stock882Decreased-11.710.07244,000.00-6.51276.64Form 13
Trinitypoint Wealth, Llc03-31-2021Shs Class A2,916Decreased-1.690.19805,000.007.33276.06Form 13
Princeton Global Asset Management Llc03-31-2021Stock12,492Increased0.581.123,451,000.006.38276.26Form 13
Marcum Wealth, Llc03-31-2021Shs Class A926Increased9.590.04256,000.0015.84276.46Form 13
Tpi Fund Managers Ltd03-31-2021Shs Class A33,087Increased2.281.439,140,000.008.17276.24Form 13
Banque Cantonale Vaudoise03-31-2021Shs Class A29,007Decreased-7.060.418,013,000.00-1.71552.63Form 13
Ayrshire Capital Management Llc03-31-2021Stock21,036Increased12.773.575,811,000.0019.25276.24Form 13
Madison Wealth Management03-31-2021Shs Class A5,429Increased6.760.371,500,000.0012.95276.29Form 13
Summit Wealth Group, Llc03-31-2021Shs Class A154New!0.000.0743,000.000.00279.22Form 13
Global Frontier Investments Llc03-31-2021Common Equity15,000Maintained0.003.574,143,000.005.74276.20Form 13
Synovus Financial Corp03-31-2021Shs Class A68,698Increased7.140.2118,982,000.0013.31828.27Form 13
Journey Advisory Group, Llc03-31-2021Shs Class A1,542Increased21.990.15426,000.0029.09276.26Form 13
Lumature Wealth Partners, Llc03-31-2021Shs Class A3,375Increased30.110.49932,000.0037.46276.15Form 13
Innovative Portfolios03-31-2021Shs Class A975Maintained0.000.01269,000.000.00275.90Form 13
Mcrae Capital Management Inc03-31-2021Shs Class A39,097Decreased-1.112.6710,801,000.004.59276.26Form 13
First Horizon Corp03-31-2021Foreign Stock10,945Decreased-0.480.003,023,000.005.26276.20Form 13
Jennison Associates Llc03-31-2021Shs Class A16,661Increased38.700.004,603,000.0046.69276.27Form 13
Palisade Capital Management Llc/nj03-31-2021Shs Class A852New!0.000.01235,000.000.00275.82Form 13
Polen Capital Management Llc03-31-2021Shs Class A7,934,854Increased1.934.932,192,004,000.007.80276.25Form 13
Pittenger & Anderson Inc03-31-2021Shs Class A89,643Increased1.831.3424,764,000.007.69276.25Form 13
Ing Groep Nv03-31-2021Shs Class A3,545Decreased-90.380.02979,000.00-89.82276.16Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com41,660Decreased-10.692.1911,509,000.00-5.55276.26Form 13
Pin Oak Investment Advisors Inc03-31-2021Com1,183Decreased-19.960.28327,000.00-15.28276.42Form 13
Prudential Financial Inc03-31-2021Shs Class A1,461,446Increased4.480.60403,724,000.0010.50828.76Form 13
Cypress Capital Management Llc03-31-2021Com6,448Maintained0.000.251,781,000.005.76276.21Form 13
Strategy Asset Managers Llc03-31-2021Shs Class A1,130Increased0.360.07313,000.006.46276.99Form 13
Geode Capital Management, Llc03-31-2021Shs Class A9,857,830Increased2.390.422,715,758,000.008.27275.49Form 13
Jupiter Asset Management Ltd03-31-2021Shs Class A145,474Decreased-6.870.4040,189,000.00-1.38276.26Form 13
Waters Parkerson & Co., Llc03-31-2021Com224,233Increased0.603.8261,944,000.006.39276.25Form 13
Tower Bridge Advisors03-31-2021Common129,568Decreased-0.692.6935,793,160,000.005.03276,250.00Form 13
Weik Capital Management03-31-2021Com1,645Decreased-1.500.19454,000.004.13275.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Shs Class A389,172Increased0.030.27107,509,000.005.79552.46Form 13
Rock Point Advisors, Llc03-31-2021Shs Class A31,472Increased0.352.718,694,000.006.13276.25Form 13
Lafayette Investments, Inc.03-31-2021Shs Class A12,745Decreased-4.441.133,521,000.001.06276.27Form 13
Linscomb & Williams, Inc.03-31-2021Com39,280Increased2.390.5910,851,000.008.28276.25Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Shs Class A2,074Decreased-0.770.06573,000.004.95276.28Form 13
Taurus Asset Management, Llc03-31-2021Shs Class A1,970Maintained0.000.06544,000.005.63276.14Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com21,710Maintained0.000.555,997,000.000.00276.23Form 13
Grimes & Company, Inc.03-31-2021Shs Class A51,947Increased0.730.6914,350,000.006.52276.24Form 13
Texas Yale Capital Corp.03-31-2021Shs Class A5,980Maintained0.000.101,652,000.005.76276.25Form 13
Rmb Capital Management, Llc03-31-2021Shs Class A78,132Increased3.440.8021,584,000.009.40276.25Form 13
Advisors Capital Management, Llc03-31-2021Shs Class A77,641Increased8.240.7521,448,000.0014.47276.25Form 13
Brinker Capital Investments, Llc03-31-2021Shs Class A56,976Increased171.090.2415,739,000.00186.68276.24Form 13
Premier Asset Management Llc03-31-2021Shs Class A3,075New!0.000.15849,000.000.00276.10Form 13
Twin Focus Capital Partners, Llc03-31-2021Shs Class A1,168Increased0.090.09323,000.005.90276.54Form 13
Alphasimplex Group, Llc03-31-2021Shs Class A7,313Maintained0.000.842,020,000.005.76276.22Form 13
Wbi Investments, Inc.03-31-2021Shs Class A20,352Increased156.740.885,622,000.00171.46552.49Form 13
Miller Investment Management, Lp03-31-2021Shs Class A1,833Maintained0.000.09506,000.005.64276.05Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock913Maintained0.000.00252,000.000.00276.01Form 13
Ensign Peak Advisors, Inc03-31-2021Shs109,870Decreased-4.830.0730,351,000.000.65276.24Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com545,366Decreased-17.060.33150,081,000.00-12.621,060.19Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Shs Class A809New!0.000.03223,000.000.00275.65Form 13
Tctc Holdings, Llc03-31-2021Shs Class A14Maintained0.000.004,000.000.00285.71Form 13
Norinchukin Bank, The03-31-2021Shs Class A84,130Increased1.050.3223,241,000.006.87552.50Form 13
Wellington Shields Capital Management, Llc03-31-2021Com20,746Maintained0.000.545,731,000.005.76276.25Form 13
Meristem Family Wealth, Llc03-31-2021Shs Class A2,770Increased14.320.15765,000.0020.85276.17Form 13
Reliant Investment Management, Llc03-31-2021Shs Class A22,758Increased2.343.066,287,000.008.23276.25Form 13
Finemark National Bank & Trust03-31-2021Shs Class A4,663Decreased-0.790.051,288,000.004.89276.22Form 13
Segall Bryant & Hamill, Llc03-31-2021Com111,616Increased20.330.0030,846,000.0047.08276.36Form 13
Sand Hill Global Advisors, Llc03-31-2021Shs Class A7,591Increased0.410.142,097,000.006.18276.25Form 13
Everett Harris & Co /ca/03-31-2021Shs Class A374,598Increased0.541.80103,483,000.006.33276.25Form 13
Pekin Hardy Strauss, Inc.03-31-2021Shs Class A824Maintained0.000.04228,000.000.00276.70Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2,431Increased1.170.11672,000.007.18833.21Form 13
Atlanta Capital Management Co L L C03-31-2021Shs Class A189,450Decreased-21.930.1852,336,000.00-17.43276.25Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Shs Class A2,362Increased99.160.05653,000.00110.65276.46Form 13
Renaissance Technologies Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sn50,453Maintained0.000.0313,936,000.000.002,201.73Form 13
Federated Hermes, Inc.03-31-2021Shs Class A470,254Increased12.950.25129,908,000.0019.451,107.63Form 13
Wcm Investment Management, Llc03-31-2021Shs Class A7,919,749Increased2.415.992,187,831,000.008.30276.25Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Int'l Common Stock3,945Decreased-5.170.591,090,000.000.28276.30Form 13
Bowen Hanes & Co Inc03-31-2021Com142,889Maintained0.001.3339,473,000.005.76276.25Form 13
Greenwood Gearhart Inc03-31-2021Stock52,324Decreased-0.282.5714,454,000.005.46276.24Form 13
Martin Currie Ltd03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Shs Class A27,156Increased1.780.337,502,000.007.65276.26Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock12,150Decreased-0.740.023,356,000.004.97276.21Form 13
Aviva Plc03-31-2021Shs Class A238,226Increased0.540.3265,810,000.006.33828.70Form 13
Ci Investments Inc.03-31-2021Shs Class A153,603Increased62.070.1842,433,000.0071.40276.25Form 13
Avalon Investment & Advisory03-31-2021Com185,068Increased1.171.1751,125,000.007.00276.25Form 13
Grand Jean Capital Management Inc03-31-2021Shs Class A4,499Decreased-3.850.331,243,000.001.72276.28Form 13
Guggenheim Capital Llc03-31-2021Shs Class A121,879Increased13.380.2333,669,000.0019.901,105.14Form 13
Avantax Advisory Services, Inc.03-31-2021Shs Class A11,494Increased15.180.073,183,000.0022.14276.93Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com40,623Decreased-6.640.3011,222,000.00-1.27276.25Form 13
Sg Americas Securities, Llc03-31-2021Com338,919Increased67.770.4993,626,000.0077.43276.25Form 13
Altshuler Shaham Ltd03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
First Eagle Investment Management, Llc03-31-2021Shs Class A27,531Increased75.170.027,605,000.0085.26276.23Form 13
Clearbridge Investments, Llc03-31-2021Shs Class A40,195Increased13.190.0111,104,000.0019.71276.25Form 13
Azimuth Capital Management Llc03-31-2021Com54,886Increased0.340.7215,162,000.006.12276.25Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Shs Class1,700,582Increased0.522.57469,786,000.006.30276.25Form 13
Bank Of New York Mellon Corp03-31-2021Shs7,983,265Maintained0.000.452,205,378,000.000.004,419.99Form 13
Lee Financial Co03-31-2021Shs Class A19Maintained0.000.005,000.000.00263.16Form 13
Manchester Capital Management Llc03-31-2021Shs Class A2,357Decreased-2.480.10651,000.003.17276.20Form 13
Ativo Capital Management Llc03-31-2021Com8,385Decreased-10.620.982,316,000.00-5.47276.21Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,326Increased459.490.10366,000.00490.32276.02Form 13
First City Capital Management, Inc.03-31-2021Shs Class A770Maintained0.000.12215,000.000.00279.22Form 13
Dana Investment Advisors, Inc.03-31-2021Shs Class A48,814Decreased-1.490.6213,485,000.004.18276.25Form 13
Korea Investment Corp03-31-2021Shs Class A293,294Decreased-7.170.2681,022,000.00-1.82276.25Form 13
Hs Management Partners, Llc03-31-2021Shs Class A135,954New!0.001.1137,557,000.000.00276.25Form 13
Ima Wealth, Inc.03-31-2021Shs Class A43Maintained0.000.0012,000.009.09279.07Form 13
Ls Investment Advisors, Llc03-31-2021Shs Class A15,191Decreased-10.820.234,197,000.00-5.66276.28Form 13
Advisor Partners Llc03-31-2021Shs Class A20,298Maintained0.000.385,300,000.000.00522.27Form 13
Td Ameritrade Investment Management, Llc03-31-2021Shs Class A245Maintained0.000.0064,000.000.00261.22Form 13
National Asset Management, Inc.03-31-2021Shs Class A10,353Increased8.610.102,845,000.0014.21838.22Form 13
Neuberger Berman Group Llc03-31-2021Common1,180,039Decreased-2.100.31325,324,000.003.41550.72Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock11,137Increased0.630.023,077,000.006.43276.29Form 13
Tiedemann Advisors, Llc03-31-2021Shs Class A1,492Decreased-32.490.02413,000.00-28.55276.81Form 13
Csat Investment Advisory, L.p.03-31-2021Shs Class A18Increased12.500.005,000.0025.00277.78Form 13
Origin Asset Management Llp03-31-2021Shs Class A4,400Maintained0.000.121,216,000.005.83276.36Form 13
Sawtooth Solutions, Llc03-31-2021Shs Class A2,658Decreased-78.870.16734,000.00-77.66276.15Form 13
Qs Investors, Llc03-31-2021Shs Class A11,909Decreased-0.470.043,290,000.005.28276.26Form 13
Wall Street Access Asset Management, Llc03-31-2021Com791Maintained0.000.14218,000.005.83275.60Form 13
Drexel Morgan & Co.03-31-2021Shs Class A2,610Decreased-0.110.19721,000.005.56276.25Form 13
Axiom Investment Management Llc03-31-2021Shs Class A1,244Decreased-82.980.04344,000.003.937,831.69Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,372Decreased-0.070.471,208,000.005.69276.30Form 13
Barrett Asset Management, Llc03-31-2021Cl A222,459Decreased-0.443.0561,454,000.0021.70276.25Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity870Maintained0.000.12240,000.005.73275.86Form 13
Allianz Asset Management Gmbh03-31-2021Shs Class A1,660,922Increased15.220.45458,830,000.0021.851,381.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Shs Class A30Decreased-99.980.008,000.00-99.98266.67Form 13
Magellan Asset Management Ltd03-31-2021Shs Class A315Maintained0.000.0087,000.006.10276.19Form 13
South Dakota Investment Council03-31-2021Shs Class A31,817Decreased-56.520.158,789,000.00-54.02276.24Form 13
Park Circle Co03-31-2021Com200Maintained0.000.0555,000.005.77275.00Form 13
Wealthstone, Inc.03-31-2021Equities1,183Increased14.850.11326,000.0021.19275.57Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Shs Class A78,766Decreased-37.920.0821,760,000.00-34.34828.82Form 13
Kinneret Advisory, Llc03-31-2021Shs Class A55,753Maintained0.001.9815,402,000,000.00105,661.18276,254.19Form 13
Penserra Capital Management Llc03-31-2021Ireland Shs Class A5,813Increased34.060.031,605,000.0041.91552.29Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Shs Class A302,514Decreased-2.340.4783,569,000.003.29276.25Form 13
Pecaut & Co.03-31-2021Shs Class A1,800Maintained0.000.36497,000.005.74276.11Form 13
Gm Advisory Group, Inc.03-31-2021Shs Class A2,139Maintained0.000.07591,000.005.72276.30Form 13
Capstone Financial Advisors, Inc.03-31-2021Shs Class A1,171Increased1.210.29324,000.007.28276.69Form 13
Troy Asset Management Ltd03-31-2021Com60,600Increased6.323.1716,741,000.0012.44276.25Form 13
Mcf Advisors Llc03-31-2021Shs Class A179Maintained0.000.0149,000.004.26273.74Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com4,538Decreased-5.710.351,253,000.00-0.32276.11Form 13
Neumann Capital Management, Llc03-31-2021Shs Class A7,935Maintained0.001.042,192,000.005.74276.24Form 13
Peak Asset Management, Llc03-31-2021Shs Class A3,063Maintained0.000.20846,000.005.75276.20Form 13
Alphacrest Capital Management Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Shs Class A18,132Decreased-37.230.465,009,000.00-33.61276.25Form 13
Lincoln Capital Llc03-31-2021Shs Class A2,816Maintained0.000.24778,000.005.71276.28Form 13
William Blair Investment Management, Llc03-31-2021Shs Class A350,570Increased9.210.3196,845,000.0015.50276.25Form 13
Baird Financial Group, Inc.03-31-2021Common218,512Decreased-15.680.1760,363,000.00-10.83552.49Form 13
Lido Advisors, Llc03-31-2021Shs Class A9,066Decreased-8.920.072,505,000.00-3.65276.31Form 13
Cavalier Investments, Llc03-31-2021Com5,574Increased5.530.671,540,000.0011.59276.28Form 13
Teza Capital Management Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Shs Class A3,525Increased0.630.15974,000.006.45276.31Form 13
Zions Bancorporation, N.a.03-31-2021Com2,568Increased51.500.08709,000.0060.05276.09Form 13
Advisor Group Holdings, Inc.03-31-2021Shs Class A170,214Increased3.240.1147,066,000.009.242,763.29Form 13
Fairbanks Capital Management, Inc.03-31-2021Cl A3,930Decreased-1.230.891,086,000.004.52276.34Form 13
Mutual Advisors, Llc03-31-2021Shs Class A823Decreased-64.980.02227,000.00-63.03275.82Form 13
Harvest Fund Management Co., Ltd03-31-2021Shs Class A3,539Decreased-3.310.09977,000.002.20276.07Form 13
Fortis Advisors, Llc03-31-2021Stock60Maintained0.000.0117,000.006.25283.33Form 13
Abbrea Capital, Llc03-31-2021Comm3,402Increased3.660.16940,000.009.68276.31Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Shs Class A146,070Decreased-3.270.5640,352,000.002.30276.25Form 13
Omnistar Financial Group, Inc.03-31-2021Shs Class A1,853Increased0.820.65512,000.006.67276.31Form 13
Morse Asset Management, Inc03-31-2021Com5,800Maintained0.000.411,602,000.000.00276.21Form 13
Virtue Capital Management, Llc03-31-2021Com4,466Decreased-5.140.291,234,000.000.33276.31Form 13
Solstein Capital, Llc03-31-2021Shs Class A106Maintained0.000.0429,000.000.00273.58Form 13
Providence Capital Advisors, Llc03-31-2021Shs Class A173Decreased-29.960.0248,000.00-26.15277.46Form 13
Elmwood Wealth Management, Inc.03-31-2021Com Ser A385Decreased-0.773.68106,000.0027.71275.32Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock10,602Increased90.410.122,929,000.00101.31276.27Form 13
Distillate Capital Partners Llc03-31-2021Com13,244Increased31.991.183,659,000.0041.60276.28Form 13
Duality Advisers, Lp03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc03-31-2021Shs Class A857Maintained0.000.10237,000.005.80276.55Form 13
Edge Capital Group, Llc03-31-2021Shs Class A12,543Decreased-0.220.293,465,000.005.51276.25Form 13
Advisor Os, Llc03-31-2021Shs Class A10,462Increased8.110.652,890,000.0014.321,900.04Form 13
Qtron Investments Llc03-31-2021Shs Class A6,051Increased146.080.471,672,000.00160.44276.32Form 13
Prestige Wealth Management Group Llc03-31-2021Shs Class A1,201Increased4.620.09332,000.0010.67552.68Form 13
Cornerstone Advisors, Llc03-31-2021Common21,000Maintained0.000.515,801,000.005.76276.24Form 13
Core Alternative Capital03-31-2021Shs Class A26,437Increased9.622.087,303,000.0015.92276.24Form 13
Ethic Inc.03-31-2021Shs Class A14,354Increased40.880.713,965,000.0048.95276.23Form 13
Evoke Wealth, Llc03-31-2021Stock4,958Increased1.950.061,370,000.007.79276.32Form 13
Cascadia Advisory Services, Llc03-31-2021Shs Class A8,700New!0.000.532,403,000.000.00276.21Form 13
Stokes Family Office, Llc03-31-2021Shs Class A3,529Increased29.220.15976,000.0036.89276.57Form 13
Mattern Wealth Management Llc03-31-2021Shs Class A8,080Decreased-1.050.792,232,000.004.64276.24Form 13
Cws Financial Advisors, Llc03-31-2021Shs Class A2,283Increased0.530.27631,000.006.41276.39Form 13
Keebeck Wealth Management, Llc03-31-2021Shs Class A2,275Decreased-41.500.10628,000.00-38.19276.04Form 13
Rmr Wealth Builders03-31-2021Shs Class A1,268Maintained0.000.09350,000.005.74276.03Form 13
Concord Wealth Partners03-31-2021Shs Class A1,498Increased11423.080.14414,000.0013,700.00276.37Form 13
Novapoint Capital, Llc03-31-2021Cl A10,944Decreased-0.101.423,023,000.005.66276.22Form 13
Hexagon Capital Partners Llc03-31-2021Stock3,579Increased44.610.27988,000.0052.94276.05Form 13
Baron Financial Group, Llc03-31-2021Shs Class A69Maintained0.000.0119,061,000.005.76276,246.38Form 13
Wealth Advisory Solutions, Llc03-31-2021Shs Class A13,070Increased0.281.144,000.00-99.880.31Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock8,416New!0.000.192,325,000.000.00276.26Form 13
Greystone Financial Group, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Kensington Investment Counsel, Llc03-31-2021Stock6,949Increased11.491.441,920,000.0017.94276.30Form 13
Red Wave Investments Llc03-31-2021Shs Class A1,609Increased8.060.18444,000.0014.14275.95Form 13
Robbins Farley Llc03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Shs Class A38,504New!0.000.1810,637,000.000.00276.26Form 13
Newedge Wealth, Llc03-31-2021Shs Class A36,652Increased93.251.0110,125,000.00104.38276.25Form 13
Barclays Plc03-31-2021Com1,039,321Increased22.920.15287,111,000.0030.001,930.34Form 13
Bp Plc03-31-2021Com98,216Decreased-15.630.9527,133,000.00-10.66276.26Form 13
Bank Of Hawaii03-31-2021Common Stock3,631Decreased-0.680.061,003,000.005.03552.25Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com969,060New!0.001.25267,703,000.000.00276.25Form 13
Franklin Resources Inc03-31-2021Shs Class A4,630,515Decreased-2.120.521,279,172,000.003.522,475.91Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Shs Class A9,049Decreased-0.671.552,500,000.0027.81276.27Form 13
Westpac Banking Corp03-31-2021Shs Class A134,747Increased4.339.9937,223,860,000.0010.343,038,751.03Form 13
Laird Norton Trust Company, Llc03-31-2021Com1,186Maintained0.000.03309,000.00-0.32260.54Form 13
Wells Fargo & Company/mn03-31-2021Shs Class A6,396,967Decreased-0.120.401,767,163,000.005.631,657.62Form 13
Ars Investment Partners, Llc03-31-2021Shs Class A842Maintained0.000.03233,000.005.91276.72Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share54,536Decreased-1.322.2815,066,000.004.37276.26Form 13
Bailard, Inc.03-31-2021Shs Class A43,602Decreased-13.400.4512,045,000.00-8.41276.25Form 13
Proequities, Inc.03-31-2021Shs Class A15,516Increased11.650.304,286,000.0043.63276.23Form 13
Fiduciary Management Inc /wi/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc03-31-2021Common93,715Increased2.850.6825,889,000.008.78276.25Form 13
Howe & Rusling Inc03-31-2021Shs Class A733Maintained0.000.03202,000.005.76275.58Form 13
Becker Capital Management Inc03-31-2021Shs Class A75,392Decreased-0.630.9420,827,000.005.10276.25Form 13
Citigroup Inc03-31-2021Shs Class A1,224,284Decreased-10.990.19338,210,000.00-5.863,315.11Form 13
St Germain D J Co Inc03-31-2021Com2,383Maintained0.000.04658,000.005.79276.12Form 13
Oak Associates Ltd /oh/03-31-2021Com47,902Increased0.010.7813,233,000.005.77276.25Form 13
Van Eck Associates Corp03-31-2021Shs Class A66,390New!0.000.0518,340,000.000.00276.25Form 13
Weitz Investment Management, Inc.03-31-2021Shs Class A103,000Maintained0.001.2628,454,000.005.76276.25Form 13
Blair William & Co/il03-31-2021Shs Class A620,107Decreased-1.420.65171,305,000.004.26276.25Form 13
American National Insurance Co03-31-2021Com29,129Decreased-0.100.338,047,000.005.66276.25Form 13
Pacific Global Investment Management Co03-31-2021Shs Class A1,865Maintained0.000.11515,000.005.75276.14Form 13
Schwartz Investment Counsel Inc03-31-2021Shs Cl A268,500Maintained0.003.2274,173,000.005.76276.25Form 13
Massachusetts Financial Services Co /ma/03-31-2021Shs Class A21,093,632Decreased-9.031.795,827,115,000.00-3.792,486.25Form 13
Alerus Financial Na03-31-2021Shs Class A32,241Decreased-3.900.948,907,000.001.63276.26Form 13
Bank Of Montreal /can/03-31-2021Shs Class A1,701,356Decreased-2.320.31483,901,000.006.722,844.17Form 13
Martingale Asset Management L P03-31-2021Com386,600Increased5.729.99106,800,000.0011.81552.54Form 13
Fayez Sarofim & Co03-31-2021Common12,130Increased10.250.013,351,000.0016.60276.26Form 13
Burney Co/03-31-2021Shs Class A46,350Decreased-7.390.6312,804,000.00-2.07553.08Form 13
Renaissance Group Llc03-31-2021Com116,120Increased0.511.3632,078,000.006.30276.25Form 13
Olstein Capital Management, L.p.03-31-2021Shs Cl A14,500Maintained0.000.564,006,000.005.76276.28Form 13
Deutsche Bank Ag\03-31-2021Shs Class A2,574,730Increased19.940.41711,270,000.0026.844,973.00Form 13
Shelton Capital Management03-31-2021Shs Class A4,075Decreased-3.000.041,126,000.002.64276.32Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com784New!0.000.05217,000.000.00276.79Form 13
Smithfield Trust Co03-31-2021Foreign Equities6,881Decreased-1.091.311,901,000.004.62552.39Form 13
Cibc Asset Management Inc03-31-2021Shs Class A231,481Decreased-1.200.2763,947,000.004.49276.25Form 13
Vanguard Group Inc03-31-2021Shs Class A55,779,550Increased1.140.4215,409,102,000.006.971,933.61Form 13
Quest Investment Management Llc03-31-2021Com58,970Decreased-19.741.4916,290,000.00-15.12276.24Form 13
Barr E S & Co03-31-2021Com845Maintained0.000.02233,000.005.43275.74Form 13
Peapack Gladstone Financial Corp03-31-2021Shs Class A29,049Increased13.110.208,025,000.0019.63552.46Form 13
Omers Administration Corp03-31-2021Shs Class A582,921Increased2.812.55161,032,000.008.73276.25Form 13
Nomura Asset Management Co Ltd03-31-2021Shs Class A123,555Increased2.740.2234,132,000.008.66276.25Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,933Decreased-4.690.092,467,000.000.78547.23Form 13
Td Asset Management Inc03-31-2021Shs Class A1,200,161Increased12.100.37331,544,000.0018.55552.49Form 13
Vaughan David Investments Llc/il03-31-2021Com117,467Increased1.821.0332,450,000.007.69276.25Form 13
Asset Management One Co., Ltd.03-31-2021Shs Class A315,388Decreased-3.170.3587,125,000.003.73276.25Form 13
Mairs & Power Inc03-31-2021Shs Class A1,310Maintained0.000.00362,000.005.85276.34Form 13
Cambridge Trust Co03-31-2021Common Stock72,473Increased4.220.8220,021,000.0010.22552.52Form 13
Raymond James & Associates03-31-2021Shs Class A674,242Increased1.830.19186,263,000.007.70276.26Form 13
Jefferies Group Llc03-31-2021Shs Class A6,772Increased625.830.021,871,000.00666.80276.28Form 13
C M Bidwell & Associates Ltd03-31-2021Com30Maintained0.000.018,000.000.00266.67Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock7,657Increased0.840.482,115,000.006.66276.22Form 13
Moneta Group Investment Advisors Llc03-31-2021Shs Class A3,710Increased187.600.051,025,000.00204.15276.28Form 13
Logan Capital Management Inc03-31-2021Shs Class A29,679Decreased-2.140.418,199,000.003.50552.51Form 13
First Trust Advisors Lp03-31-2021Shs Class A1,755,479Increased16.730.59484,968,000.0023.46279.58Form 13
Profund Advisors Llc03-31-2021Shs Class A8,704Decreased-0.090.092,404,000.005.62276.19Form 13
Northern Oak Wealth Management Inc03-31-2021Shs Class A72Maintained0.000.0020,000.005.26277.78Form 13
Flputnam Investment Management Co03-31-2021Com129,077Decreased-4.581.5635,657,000.000.91276.25Form 13
Northwestern Mutual Wealth Management Co03-31-2021Shs Class A88,702Increased3.100.0524,503,000.009.03276.24Form 13
Meiji Yasuda Life Insurance Co03-31-2021Shs Class A12,392Increased2.310.063,423,000.008.19276.23Form 13
Agf Investments Inc.03-31-2021Com192,001Decreased-7.430.4253,040,000.00-2.10276.25Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Shs Class A67,186Increased20.660.0218,560,000.0027.60276.25Form 13
Westwood Holdings Group Inc03-31-2021Shs Class A3,167Decreased-74.150.01875,000.00-72.66276.29Form 13
Mason Street Advisors, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock4,301,310Increased1.811.441,188,236,000.007.67828.63Form 13
Dsm Capital Partners Llc03-31-2021Non-us Prime Listing4,556Decreased-8.730.011,259,000.00-3.45276.34Form 13
First Mercantile Trust Co03-31-2021Shs Class A8,559Decreased-8.000.272,364,000.00-2.72552.40Form 13
London Co Of Virginia03-31-2021Shs Class A3,853Maintained0.000.011,064,000.005.77276.15Form 13
George Kaiser Family Foundation03-31-2021Common9,359Decreased-24.830.542,585,000.00-20.51276.20Form 13
Wetherby Asset Management Inc03-31-2021Shs Class A18,074Decreased-34.350.384,992,000.00-30.59551.66Form 13
Dsc Advisors, L.p.03-31-2021Shs Class A3,079Increased8.950.53851,000.0015.31276.39Form 13
Maple Capital Management, Inc.03-31-2021Shs Class A82,342Increased3.113.3622,747,000.009.05276.25Form 13
Saturna Capital Corp03-31-2021Common Stock14,968Increased9.940.094,135,000.0016.28276.26Form 13
Capital Fund Management S.a.03-31-2021Shs Class A15,508Increased11.989.994,284,085,000.0018.43276,250.00Form 13
Bragg Financial Advisors, Inc03-31-2021Shs Class A41,678Increased2.970.7811,514,000.008.91276.26Form 13
Assetmark, Inc03-31-2021Cl A6,223Increased1177.820.011,719,000.001,253.54276.23Form 13
Brown Advisory Inc03-31-2021Shs Class A1,387,100Decreased-3.930.65383,185,000.001.601,105.35Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock12,671Increased2.670.643,500,000.008.56276.22Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Shs Class A97,063Increased4.250.0826,814,000.0010.26276.25Form 13
Kempen Capital Management N.v.03-31-2021Shs Class A7,604Increased15.160.102,101,000.0021.80276.30Form 13
People's United Financial, Inc.03-31-2021Shs Class A72,183Increased10.780.4819,941,000.0017.16276.26Form 13
Hbk Sorce Advisory Llc03-31-2021Shs Class A35,263Decreased-7.500.589,741,000.00-2.18276.24Form 13
Aureus Asset Management, Llc03-31-2021Stock1,764Decreased-25.160.04487,000.00-20.94276.08Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com100,198Increased63.470.6127,680,000.0072.88276.25Form 13
Kings Point Capital Management03-31-2021Shs Class A80,193New!0.002.1822,153,000.000.00276.25Form 13
Brown Advisory Securities, Llc03-31-2021Shs Class A35,732Increased4.351.689,871,000.0010.36276.25Form 13
Laurion Capital Management Lp03-31-2021Shs Class A137,200Decreased-64.350.2037,903,000.00-62.30552.53Form 13
Public Sector Pension Investment Board03-31-2021Shs Class A59,985Increased20.560.1116,571,000.0027.50276.25Form 13
Employees Retirement System Of Texas03-31-2021Shs Class A169,992Maintained0.000.6146,960,000.000.00276.25Form 13
Ghp Investment Advisors, Inc.03-31-2021Shs Class A18,142Increased4.900.445,012,000.0010.93276.27Form 13
Boston Common Asset Management, Llc03-31-2021Com1,950Increased0.839.99539,000.006.73276.41Form 13
First Republic Investment Management, Inc.03-31-2021Shs Class A656,936Decreased-8.110.59181,478,000.00-2.82276.25Form 13
Macquarie Group Ltd03-31-2021Shs Class A195,180Decreased-2.420.0853,919,000.003.20828.78Form 13
K.j. Harrison & Partners Inc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors03-31-2021Shs Class A10,462,865Decreased-17.620.712,890,384,000.00-12.87276.25Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common17,050Increased33.180.104,710,000.0040.85276.25Form 13
Spears Abacus Advisors Llc03-31-2021Shs Class A1,865Decreased-6.700.04515,000.00-1.34276.14Form 13
Hayek Kallen Investment Management03-31-2021Shs Class A15,700Decreased-1.341.954,337,000.004.33276.24Form 13
Apg Asset Management N.v.03-31-2021Shs Class A835,670Decreased-28.260.34196,421,000.00-21.01235.05Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Shs Class A7,705Decreased-3.080.112,129,000.002.50276.31Form 13
Ancora Advisors, Llc03-31-2021Com82,494Increased0.390.6322,789,000.006.17552.50Form 13
Benjamin Edwards Inc03-31-2021Shs Class A5,562Decreased-1.081.171,536,000.004.56276.16Form 13
Hollow Brook Wealth Management Llc03-31-2021Shs Class A2,679New!0.000.49740,000.000.00276.22Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Shs Class A221,757Increased11.780.1461,266,000.0018.21276.28Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock342,924Increased115.090.5294,733,000.00127.47276.25Form 13
Roundview Capital Llc03-31-2021Shs Class A7,355Decreased-2.140.262,032,000.003.52276.27Form 13
Johnson Financial Group, Inc.03-31-2021Shs Class A8,263Increased16.310.152,283,000.0023.01829.04Form 13
Agf Investments Llc03-31-2021Com2,846Decreased-19.740.09786,000.00-15.12276.18Form 13
Wms Partners, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Independent Franchise Partners Llp03-31-2021Shs Class A1,955,883Increased2.564.30540,312,000.008.47276.25Form 13
Hap Trading, Llc03-31-2021Shs Class A7,800Decreased-72.040.03530,000.00-7.0267.95Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Shs Class A52,535Increased11.511.0714,513,000.0017.93276.25Form 13
Srb Corp03-31-2021Shs Class A5,789Increased82.910.111,599,000.0093.35552.41Form 13
Pathstone Family Office, Llc03-31-2021Shs Class A7,822Increased68.540.072,160,000.0078.07276.14Form 13
Highlander Capital Management, Llc03-31-2021Equities200Maintained0.000.0255,000.005.77275.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Shs Class A376,929Maintained0.000.31104,136,000.000.0032,641.88Form 13
Metlife Investment Management, Llc03-31-2021Com2,056Maintained0.000.00568,000.000.00276.26Form 13
Pinebridge Investments, L.p.03-31-2021Com235,167Increased49.750.8364,965,000.0058.37276.25Form 13
Sompo Asset Management Co., Ltd.03-31-2021Shs Class A33,620Decreased-20.072.119,288,000.00-15.46276.26Form 13
Dynamic Technology Lab Private Ltd03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Foreign Stock2,549Increased1.150.21705,000.006.98554.04Form 13
Mawer Investment Management Ltd.03-31-2021Class A2,016,501Decreased-5.013.02557,058,000.000.46276.25Form 13
Family Management Corp03-31-2021Shs Class A731Decreased-7.470.06202,000.00-1.94276.33Form 13
Capula Management Ltd03-31-2021Shs Class A28,765New!0.000.157,947,000.000.001,105.11Form 13
Hoylecohen, Llc03-31-2021Shs Class A18,544Increased0.050.525,123,000.005.83276.26Form 13
Horizon Investments, Llc03-31-2021Com15,194Maintained0.000.154,197,000.000.00276.23Form 13
Capital International Investors03-31-2021Shs Class A3,423Decreased-99.180.00946,000.00-99.13276.37Form 13
Clarkston Capital Partners, Llc03-31-2021Shs Class A6,332New!0.000.031,749,000.000.00276.22Form 13
Eqis Capital Management, Inc.03-31-2021Shs Class A14,938Decreased-14.280.324,127,000.00-9.34276.28Form 13
Personal Capital Advisors Corp03-31-2021Shs Class A3,819Decreased-12.950.011,055,000.00-7.94276.25Form 13
Alexandria Capital, Llc03-31-2021Shs Class A21,096Decreased-0.090.595,828,000.005.66276.26Form 13
Comgest Global Investors S.a.s.03-31-2021Shs Class A1,619,634Increased9.546.85447,424,000.0015.85276.25Form 13
Rikoon Group, Llc03-31-2021Shs Class A4,764Increased2.080.351,316,000.007.96276.24Form 13
Veritas Investment Management (uk) Ltd03-31-2021Shs Class A113,589Decreased-1.385.8531,379,000.004.30276.25Form 13
Strategic Global Advisors, Llc03-31-2021Shs Class A15,808New!0.000.794,367,000.000.00276.25Form 13
Shellback Capital, Lp03-31-2021Shs Class A155,000Increased72.222.5442,819,000.0082.14276.25Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary128,737Decreased-10.040.4935,563,000.00-4.86276.25Form 13
Plancorp, Llc03-31-2021Shs Class A763New!0.000.05211,000.000.00276.54Form 13
Sequoia Financial Advisors, Llc03-31-2021Shs Class A8,668Increased0.340.102,395,000.006.11276.30Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,700Decreased-5.560.06470,000.000.00276.47Form 13
Beck Capital Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
One Capital Management, Llc03-31-2021Shs Class A898Decreased-1.430.03248,000.004.20276.17Form 13
Sovarnum Capital L.p.03-31-2021Shs Class A6,500Increased18.181.351,796,000.0024.98276.31Form 13
Bayesian Capital Management, Lp03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Shs Class A5,375Increased3.640.391,496,000.0010.98278.33Form 13
Fort, L.p.03-31-2021Shs Class A7,074Increased0.480.551,954,000.006.25276.22Form 13
Vident Investment Advisory, Llc03-31-2021Shs Class A18,198Increased23.510.175,027,000.0030.61276.24Form 13
Elgethun Capital Management03-31-2021Shs Class A875Maintained0.000.09242,000.005.68276.57Form 13
Hamilton Capital, Llc03-31-2021Shs Class A1,165Increased3.190.03322,000.009.15276.39Form 13
Pegasus Partners Ltd.03-31-2021Shs Class A15,085Decreased-25.020.914,167,000.00-20.70276.23Form 13
Proficio Capital Partners Llc03-31-2021Shs Class A2,107Increased8.550.08582,000.0014.79276.22Form 13
Railway Pension Investments Ltd03-31-2021Shs Class A796,321Increased4.843.74219,984,000.0010.88276.25Form 13
Charter Research & Investment Group, Inc.03-31-2021Shs Class A2,126Increased1.190.51587,000.006.92276.11Form 13
Wimmer Associates 1, Llc03-31-2021Shs Class A1,800Maintained0.000.27497,000.005.74276.11Form 13
Horan Securities, Inc.03-31-2021Stock266Increased232.500.0674,000.00252.38278.20Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd03-31-2021Shs Class A28,241Decreased-5.891.687,802,000.00-0.46276.27Form 13
Bridgeworth, Llc03-31-2021Shs Class A1,571Increased0.130.14434,000.005.85276.26Form 13
Australiansuper Pty Ltd03-31-2021Shs Class A128,876Decreased-78.480.2835,602,000.00-77.24276.25Form 13
Concentric Wealth Management, Llc03-31-2021Com2,500Decreased-3.470.23691,000.002.07276.40Form 13
Shepherd Financial Partners Llc03-31-2021Shs Class A6,650Increased1.130.411,837,000.007.24276.24Form 13
Independent Advisor Alliance03-31-2021Shs Class A31,769Increased16.480.528,776,000.0023.19276.24Form 13
Gqg Partners Llc03-31-2021Shs Class A2,076,273Decreased-2.592.10573,570,000.003.01276.25Form 13
Cpwm, Llc03-31-2021Equities842Increased5.910.02233,000.0012.02276.72Form 13
Financial Advisors Network, Inc.03-31-2021Shs Class A7,141Decreased-4.710.641,973,000.000.77276.29Form 13
Donoghue Forlines Llc03-31-2021Shs Class A5,644Increased0.480.301,559,000.006.27276.22Form 13
Clear Perspective Advisors, Llc03-31-2021Shs Class A1,883Decreased-20.250.20520,000.00-15.72276.16Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Shs Class A1,851Increased8.370.11511,000.0014.57276.07Form 13
Bdo Wealth Advisors, Llc03-31-2021Shs Class A2,816Increased12.640.09778,000.0019.14276.28Form 13
Ferris Capital, Llc03-31-2021Shs Class A3,574Increased0.530.25987,000.006.24276.16Form 13
Capital Bank & Trust Co03-31-2021Shs Class A42,339Increased1.800.1411,696,000.007.66276.25Form 13
Belpointe Asset Management Llc03-31-2021Shs Class A2,010Decreased-7.160.05555,000.00-1.77276.12Form 13
Steward Partners Investment Advisory, Llc03-31-2021Shs Class A31,600Increased8.089.998,729,475,000.00114,205.03276,249.21Form 13
Lake Street Advisors Group, Llc03-31-2021Shs Class A4,781Increased3.660.111,321,000.009.63276.30Form 13
Sycomore Asset Management03-31-2021Accenture Plc221New!0.000.0162,000.000.00280.54Form 13
Qube Research & Technologies Ltd03-31-2021Shs Class A32,422Decreased-56.940.148,957,000.00-54.46276.26Form 13
Fiducient Advisors Llc03-31-2021Shs Class A1,885Maintained0.000.17521,000.005.89276.39Form 13
Banco De Sabadell, S.a03-31-2021Com13,286Decreased-8.180.383,673,000.00-2.62276.46Form 13
Kc Investment Advisors, Llc03-31-2021Shs Class A3,405Increased9.700.00941,000.0016.03276.36Form 13
Braun-bostich & Associates Inc.03-31-2021Shs Class A2,241Increased22.331.19619,000.0029.23276.22Form 13
Dundas Partners Llp03-31-2021Shs Class A84,283Maintained0.003.6823,283,000.000.00276.25Form 13
Lee Capital Holdings Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock26,923Increased7.900.047,437,000.0014.10276.23Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Shs Class A11,766Maintained0.000.613,250,000.005.76276.22Form 13
Peak6 Investments Llc03-31-2021Shs Class A92,289Increased71.540.0625,496,000.0081.43828.79Form 13
Acima Private Wealth, Llc03-31-2021Stock2,800Maintained0.000.38774,000.005.88276.43Form 13
Wealthfront Advisers Llc03-31-2021Shs Class A46,620Increased5.810.0712,879,000.0011.89276.25Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock2,951Increased5.090.34815,000.0011.19276.18Form 13
Paradigm Financial Partners, Llc03-31-2021Shs Class A10,111Decreased-5.350.762,793,000.00-0.68276.23Form 13
Hoover Financial Advisors, Inc.03-31-2021Shs Class A729Increased0.830.04210,000.0014.13288.07Form 13
Western Wealth Management, Llc03-31-2021Shs Class A744New!0.000.03206,000.000.00276.88Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock858Decreased-33.800.08237,000.00-29.88276.22Form 13
Curated Wealth Partners Llc03-31-2021Shs Class A1,197Maintained0.009.99331,000.005.75276.52Form 13
Blueprint Investment Partners Llc03-31-2021Equity1,796Increased89700.000.39496,000.005.76276.17Form 13
Xml Financial, Llc03-31-2021Shs Class A1,698Maintained0.000.11469,000.005.87276.21Form 13
Mission Creek Capital Partners, Inc.03-31-2021Shs Class A8,352Decreased-0.490.342,307,000.005.25276.22Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Shs Class A100Maintained0.000.0228,000.007.69280.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Shs Class A1,084Increased25.460.12299,000.0032.30275.83Form 13
Archer Investment Corp03-31-2021Com3,405Decreased-33.410.39940,631,000.00-29.57276,249.93Form 13
Westshore Wealth, Llc03-31-2021Shs Class A787New!0.000.12217,000.000.00275.73Form 13
Alpha Paradigm Partners, Llc03-31-2021Com384New!0.000.04106,000,000.000.00276,041.67Form 13
Occudo Quantitative Strategies Lp03-31-2021Shs Class A3,280New!0.000.20906,000.000.00276.22Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Cl A18,609Maintained0.000.665,141,000.005.76276.26Form 13
Castellan Group, Llc03-31-2021Shs Class A5,960Increased1.710.881,646,000.007.58276.17Form 13
Tcg Advisory Services, Llc03-31-2021Shs Class A1,564New!0.000.13432,000.000.00276.21Form 13
Altus Wealth Group Llc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Shs Class A75Maintained0.000.0121,000.005.00280.00Form 13
Lowe Brockenbrough & Co Inc03-31-2021Shs Class A4,528Increased0.710.121,251,000.006.56276.28Form 13
Fmr Llc03-31-2021Shs Class A11,259,761Increased6.990.263,110,509,000.0013.151,605.00Form 13
Fil Ltd03-31-2021Shs Class A209,925Increased1.670.0757,992,000.007.53276.25Form 13
Equitable Trust Co03-31-2021Com58,911Decreased-14.331.2116,274,000.00-9.40552.61Form 13
Dimensional Fund Advisors Lp03-31-2021Cla2,521,817Increased0.530.23696,680,000.006.32276.26Form 13
Winmill & Co. Inc03-31-2021Shs Class A6,180Maintained0.000.631,707,000.005.76551.23Form 13
Mml Investors Services, Llc03-31-2021Shs Class A68,484Increased6.590.1818,919,000.0012.73276.25Form 13
Bank Of America Corp /de/03-31-2021Shs Class6,727,187Increased12.900.211,858,385,000.0019.402,762.24Form 13
First Commonwealth Financial Corp /pa/03-31-2021Shs Class A4,470Increased0.560.491,235,000.006.37556.24Form 13
Stifel Financial Corp03-31-2021Shs Class A1,531,639Decreased-0.280.69423,122,000.005.461,935.56Form 13
First Manhattan Co03-31-2021Shs Class A844,733Decreased-1.931.01233,358,000.003.71276.25Form 13
American Century Companies Inc03-31-2021Shs Class A293,557Increased66.240.0681,095,000.0075.82276.25Form 13
Hancock Whitney Corp03-31-2021Shs Class A16,297Increased10.120.154,502,000.0016.45276.25Form 13
Stephens Inc /ar/03-31-2021Shs Class A63,388Increased4.650.2917,511,000.0010.68276.25Form 13
Citizens Financial Group Inc/ri03-31-2021Shs Class A46,848Increased0.420.6812,942,000.006.20552.53Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity322,241Maintained0.001.3489,019,000.000.00276.25Form 13
Credit Suisse Ag/03-31-2021Shs Class A2,093,000Increased1.880.29578,192,000.007.743,038.99Form 13
Montag A & Associates Inc03-31-2021Shs Class A9,711Increased1.570.152,683,000.007.45276.28Form 13
Crawford Investment Counsel Inc03-31-2021Shs Class A284,967Decreased-0.711.7778,722,000.005.00276.25Form 13
Clearstead Advisors, Llc03-31-2021Shs Class A3,762Increased11.900.091,039,000.0018.34276.18Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,178,481Increased0.199.991,154,305,378,000.005.962,762,500.00Form 13
Hsbc Holdings Plc03-31-2021Shs Class A331,223Decreased-4.110.1292,015,000.002.912,485.96Form 13
Godsey & Gibb Associates03-31-2021Shs Class A949New!0.000.03262,000.000.00276.08Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common102,232Decreased-23.480.0628,242,000.00-19.08276.25Form 13
Prudential Plc03-31-2021Accenture Plc Class A14,909Decreased-28.390.034,119,000.00-24.26276.28Form 13
Axa S.a.03-31-2021Shs Class A525,934Increased0.930.45145,290,000.006.741,105.26Form 13
Allstate Corp03-31-2021Equ13,481Decreased-11.440.123,724,000.00-6.34276.24Form 13
California Public Employees Retirement System03-31-2021Class A3,809,271Increased0.520.801,052,311,000.0022.88276.25Form 13
Mackenzie Financial Corp03-31-2021Shs Class A2,410,262Increased23.751.01665,835,000.0030.87276.25Form 13
Globeflex Capital L P03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Wolverine Trading, Llc03-31-2021Shs Class A167,879Decreased-50.420.0746,763,000.00-46.38835.64Form 13
Capital One Financial Corp03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Shs Class A2,518Increased1.080.08696,000.006.91552.82Form 13
Ontario Teachers Pension Plan Board03-31-2021Shs Class A5,105Increased168.260.021,410,000.00183.70276.20Form 13
Royal Bank Of Canada03-31-2021Shs Class A2,818,597Decreased-1.250.22778,639,000.004.433,868.07Form 13
New England Asset Management Inc03-31-2021Shs Class A2,355Maintained0.000.01651,000.005.85276.43Form 13
D. E. Shaw & Co., Inc.03-31-2021Shs Class A608,206Increased1621.110.17168,016,000.001,720.13552.49Form 13
Hbk Investments L P03-31-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Class A200,431Decreased-8.100.1555,371,000.00-2.80552.52Form 13
Farr Miller & Washington Llc/dc03-31-2021Com173,853Decreased-1.063.3848,027,000.004.64276.25Form 13