| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Renaissance Investment Group Llc | 03-31-2021 | Com | 1,450 | Decreased | -6.45 | 0.06 | 225,000.00 | -1.75 | 314.81 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 138,997 | Increased | 30.98 | 0.95 | 21,556,000.00 | 37.50 | 310.10 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 21,162 | Increased | 3.82 | 0.42 | 3,282,000.00 | 9.00 | 155.09 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 799,295 | Decreased | -2.59 | 9.99 | 123,955,000.00 | 2.26 | 155.08 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 34,459 | Decreased | -8.97 | 0.09 | 5,344,000.00 | -4.43 | 155.08 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 1,599 | Maintained | 0.00 | 0.04 | 248,000.00 | 5.08 | 155.10 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 17,197 | Decreased | -11.31 | 0.48 | 2,667,000.00 | -6.88 | 309.58 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 8,534 | Increased | 32.02 | 0.12 | 1,323,000.00 | 38.53 | 155.03 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 16,005 | Decreased | -8.64 | 0.00 | 2,482,000.00 | -4.10 | 155.08 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 93,288 | Decreased | -5.02 | 3.49 | 14,467,000.00 | -0.29 | 155.08 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 102 | Increased | 750.00 | 0.00 | 15,000.00 | 1,400.00 | 147.06 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 1,572 | Maintained | 0.00 | 0.04 | 244,000.00 | 5.17 | 155.22 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 29,628 | Increased | 0.07 | 1.98 | 4,594,000.00 | 5.03 | 303.22 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 15,644 | Increased | 11.28 | 0.56 | 2,426,000.00 | 16.80 | 310.80 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 625 | Maintained | 0.00 | 0.01 | 97,000.00 | 5.43 | 155.20 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 5,162 | Decreased | -19.73 | 0.19 | 801,000.00 | 1.52 | 155.17 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 27,977 | Increased | 12.71 | 0.27 | 4,339,000.00 | 18.33 | 155.09 | Form 13 |
| Trust Co | 03-31-2021 | Com | 35 | Decreased | -58.82 | 0.00 | 5,000.00 | -61.54 | 142.86 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 3,367 | Increased | 0.75 | 0.10 | 522,000.00 | 5.03 | 155.03 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 3,749 | Maintained | 0.00 | 0.05 | 581,000.00 | 4.87 | 154.97 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 3,130 | Maintained | 0.00 | 0.33 | 485,000.00 | 4.98 | 154.95 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 1,416 | Decreased | -7.15 | 0.08 | 219,000.00 | -2.67 | 308.15 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 5,542 | Increased | 11.15 | 0.10 | 894,000.00 | 17.32 | 161.31 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 4,047 | Increased | 3.53 | 0.48 | 627,000.00 | 8.67 | 288.34 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 525 | Increased | 10.99 | 0.00 | 81,000.00 | 15.71 | 154.29 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 52 | Decreased | -85.27 | 0.00 | 8,000.00 | -84.62 | 153.85 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 2,963 | Increased | 0.17 | 0.12 | 460,000.00 | 5.26 | 155.25 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 485,063 | Increased | 3.30 | 0.90 | 75,223,000.00 | 8.43 | 464.90 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 8,048 | Decreased | -36.26 | 0.99 | 1,248,000.00 | -33.08 | 155.07 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 15,901 | Decreased | -2.69 | 1.05 | 2,466,000.00 | 2.15 | 155.08 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 5,440 | Increased | 57.00 | 0.44 | 843,000.00 | 64.65 | 297.90 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 9,490 | Increased | 9.75 | 0.12 | 1,472,000.00 | 15.27 | 155.11 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 1,620 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 154.94 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 34,370 | Increased | 0.54 | 0.14 | 5,330,000.00 | 5.54 | 155.08 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 138,533 | Increased | 2.70 | 0.10 | 21,484,000.00 | 7.88 | 155.08 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 29,961 | Decreased | -0.35 | 0.09 | 4,646,000.00 | 4.59 | 155.07 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 1,897 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 154.98 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 177,461 | Maintained | 0.00 | 0.30 | 27,521,000.00 | 4.98 | 155.08 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 995 | Maintained | 0.00 | 0.01 | 154,000.00 | 4.76 | 154.77 | Form 13 |
| Ota Financial Group L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 381 | Decreased | -6.39 | 0.00 | 59,000.00 | -1.67 | 154.86 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 13,112 | Decreased | -2.05 | 0.64 | 2,033,000.00 | 2.83 | 155.05 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 2,040 | Increased | 1216.13 | 0.09 | 930,000.00 | -59.39 | 31,155.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 194 | Maintained | 0.00 | 0.08 | 30,000.00 | 7.14 | 154.64 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Com | 2,301 | Maintained | 0.00 | 0.01 | 357,000.00 | 5.00 | 155.15 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 9,806 | Increased | 544.71 | 0.06 | 1,521,000.00 | -84.49 | 155.11 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 730 | Increased | 13.00 | 0.06 | 113,000.00 | 18.95 | 154.79 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 300 | Increased | 445.45 | 0.04 | 47,000.00 | 487.50 | 156.67 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 1,681 | Decreased | -1.18 | 0.14 | 261,000.00 | 3.98 | 155.26 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 3,257,000.00 | 108,466.67 | 155,095.24 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 430 | Increased | 59.85 | 0.01 | 67,000.00 | 67.50 | 155.81 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 4,538 | Decreased | -0.18 | 0.08 | 704,000.00 | 4.76 | 155.13 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 40 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 2,511 | Maintained | 0.00 | 0.26 | 389,000.00 | 4.85 | 154.92 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 145 | New! | 0.00 | 0.02 | 22,487,000.00 | 0.00 | 155,082.76 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 219 | Maintained | 0.00 | 0.02 | 34,000.00 | 6.25 | 155.25 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 165 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 157.58 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 3,107 | Increased | 17.16 | 0.30 | 498,000.00 | 20.58 | 160.28 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 1,637 | Decreased | -58.59 | 0.21 | 254,000.00 | -56.51 | 155.16 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 5,357 | Increased | 6.73 | 0.22 | 831,000.00 | 12.15 | 155.12 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 120,902 | Increased | 1.58 | 1.27 | 18,749,000.00 | 6.63 | 310.15 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 146,337 | Increased | 3.69 | 0.25 | 22,694,000.00 | 8.85 | 310.23 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 6,197 | Increased | 7.40 | 0.08 | 961,000.00 | 12.79 | 155.08 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 348 | Increased | 0.58 | 0.02 | 54,000.00 | 5.88 | 155.17 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 6,150 | Maintained | 0.00 | 0.57 | 954,000.00 | 4.95 | 155.12 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 9,139 | Decreased | -2.51 | 0.62 | 1,417,000.00 | 2.31 | 310.15 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 5,913 | Increased | 7.98 | 0.18 | 917,000.00 | 13.35 | 155.08 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 27,964 | Decreased | -0.30 | 1.66 | 4,336,000.00 | 4.66 | 619.02 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 35,600 | Maintained | 0.00 | 0.25 | 5,521,000.00 | 4.98 | 155.08 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 53,648 | Increased | 19.59 | 9.99 | 8,319,732,000.00 | 25.54 | 155,080.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 19,296 | Decreased | -4.10 | 1.93 | 2,992,000.00 | 0.67 | 155.06 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 96,384 | Decreased | -3.85 | 0.37 | 14,947,000.00 | 0.93 | 155.08 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 1,500 | Maintained | 0.00 | 0.22 | 233,000.00 | 4.95 | 155.33 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 137,594 | Decreased | -7.32 | 0.08 | 21,338,000.00 | -2.71 | 155.08 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 142 | Increased | 69.05 | 0.00 | 23,000.00 | 91.67 | 488.51 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 2,605 | Maintained | 0.00 | 0.12 | 404,000.00 | 4.94 | 155.09 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 946 | New! | 0.00 | 0.04 | 146,000.00 | 0.00 | 154.33 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 2,132 | Increased | 3.19 | 0.03 | 331,000.00 | 8.52 | 155.25 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 1,407 | New! | 0.00 | 0.18 | 218,000.00 | 0.00 | 154.94 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 374 | Decreased | -32.73 | 0.04 | 58,000.00 | -30.12 | 313.64 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 435 | Maintained | 0.00 | 0.01 | 67,000.00 | 4.69 | 154.02 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 2,359 | Increased | 7.03 | 0.05 | 366,000.00 | 12.27 | 312.16 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 4,697 | Maintained | 0.00 | 0.06 | 728,000.00 | 4.90 | 154.99 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 43,629 | Decreased | -1.12 | 0.51 | 6,766,000.00 | 3.80 | 310.15 | Form 13 |
| Motco | 03-31-2021 | Com | 977 | Decreased | -4.22 | 0.01 | 152,000.00 | 0.66 | 155.58 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 55 | Decreased | -49.54 | 0.00 | 9,000.00 | -43.75 | 163.64 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,375 | Decreased | -3.71 | 0.03 | 213,000.00 | 0.95 | 154.91 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 14,372 | Decreased | -0.26 | 1.22 | 2,229,000.00 | 4.70 | 155.09 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 12,305 | Increased | 6.02 | 0.17 | 1,908,000.00 | 11.25 | 310.13 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 297 | Increased | 773.53 | 0.01 | 46,000.00 | 820.00 | 154.88 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 5,253 | Maintained | 0.00 | 0.33 | 815,000.00 | 5.03 | 155.15 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,100 | Maintained | 0.00 | 0.17 | 171,000.00 | 4.91 | 155.45 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 342,138 | Increased | 2.69 | 1.37 | 53,059,000.00 | 7.80 | 155.08 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 98,091 | Increased | 1.92 | 3.41 | 15,212,000.00 | 7.00 | 155.08 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 2,750 | Maintained | 0.00 | 0.04 | 426,000.00 | 4.93 | 154.91 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 42 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 166.67 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 363,299 | Decreased | -1.32 | 1.13 | 56,340,000.00 | 3.59 | 155.08 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 4,586 | Decreased | -0.48 | 0.08 | 711,000.00 | -1.52 | 155.04 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 24,628 | Increased | 3.20 | 2.26 | 3,819,000.00 | 8.31 | 155.07 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 13,621 | Increased | 6.34 | 0.26 | 2,112,000.00 | 11.63 | 155.05 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 8,801 | Decreased | -0.46 | 0.78 | 1,365,000.00 | 4.52 | 155.10 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 666 | Maintained | 0.00 | 0.01 | 98,000.00 | 0.00 | 147.15 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 26,498 | Increased | 0.31 | 1.02 | 4,109,000.00 | 5.28 | 155.07 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 6,281 | Decreased | -8.33 | 0.39 | 974,000.00 | -3.75 | 155.07 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 43 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 162.79 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 156,142 | Increased | 0.01 | 2.55 | 24,215,000.00 | 4.99 | 155.08 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 81,165 | Increased | 0.43 | 1.23 | 12,587,000.00 | 5.42 | 155.08 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 30,762 | Increased | 6.68 | 0.06 | 4,771,000.00 | 12.00 | 155.09 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 327 | Maintained | 0.00 | 0.01 | 51,000.00 | 6.25 | 155.96 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 193 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 155.44 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 3,712 | Increased | 42.71 | 0.02 | 576,000.00 | 50.00 | 155.17 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 10,298 | Increased | 14.07 | 0.21 | 1,597,000.00 | 19.72 | 155.08 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 2,785 | Maintained | 0.00 | 0.04 | 432,000.00 | 5.11 | 155.12 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 173 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 156.07 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 3,702 | New! | 0.00 | 0.31 | 594,000.00 | 0.00 | 160.45 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 3,066 | Decreased | -3.04 | 0.10 | 475,000.00 | 1.71 | 154.92 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 6,368 | Increased | 3.87 | 0.36 | 988,000.00 | 9.05 | 155.15 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 15,895 | Decreased | -2.02 | 1.08 | 2,465,000.00 | 2.84 | 155.08 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 3,383 | Maintained | 0.00 | 0.38 | 525,000.00 | 5.00 | 155.19 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 92,302 | Increased | 5.13 | 3.02 | 14,314,000.00 | 10.35 | 155.08 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 150.94 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 3,520 | Increased | 0.03 | 0.43 | 546,000.00 | 5.00 | 155.11 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 5,589 | Increased | 1.16 | 0.40 | 867,000.00 | 6.25 | 155.13 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 537 | New! | 0.00 | 0.07 | 83,000.00 | 0.00 | 302.13 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 925 | Increased | 0.43 | 0.02 | 144,000.00 | 5.88 | 155.68 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 1,579 | Decreased | -10.28 | 0.19 | 245,000.00 | -5.77 | 155.16 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 555,712 | Increased | 2.58 | 0.98 | 86,180,000.00 | 7.69 | 155.08 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.14 | 930,000.00 | 0.00 | 155.00 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 2,662 | Decreased | -65.08 | 0.24 | 380,000.00 | -62.19 | 142.75 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 2,158 | Increased | 85.71 | 0.17 | 335,000.00 | 94.77 | 155.24 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 30,380 | Decreased | -0.06 | 1.48 | 4,711,000.00 | 4.90 | 155.07 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 4,270 | Decreased | -1.25 | 0.42 | 662,000.00 | 3.60 | 155.04 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 167,831 | Increased | 1.02 | 0.25 | 26,028,000.00 | 6.05 | 310.17 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 32 | Decreased | -68.63 | 0.00 | 5,000.00 | -58.33 | 156.25 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 572 | Decreased | -13.46 | 0.01 | 89,000.00 | -9.18 | 155.59 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 4,592 | Maintained | 0.00 | 0.57 | 712,000.00 | 5.01 | 155.05 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 2,972 | Increased | 21.65 | 0.06 | 461,000.00 | 27.70 | 155.11 | Form 13 |
| Sharkey, Howes & Javer | 03-31-2021 | Com | 6,513 | Maintained | 0.00 | 0.32 | 1,010,000.00 | 4.99 | 155.07 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 1,816 | Increased | 4.37 | 0.06 | 282,000.00 | 9.73 | 155.29 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 28,191 | Decreased | -2.95 | 0.01 | 4,372,000.00 | 1.86 | 465.44 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 160.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 10,148 | Maintained | 0.00 | 1.11 | 1,574,000.00 | 0.00 | 155.10 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.34 | 465,000.00 | 4.97 | 155.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 59,700 | Decreased | -4.11 | 0.37 | 9,259,000.00 | 0.67 | 310.31 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 2,450 | Maintained | 0.00 | 0.06 | 380,000.00 | 4.97 | 155.10 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 3,253 | Decreased | -84.44 | 0.14 | 504,000.00 | -79.35 | 154.93 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 40,334 | Decreased | -4.46 | 0.16 | 6,255,000.00 | 0.29 | 155.08 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 7,071 | Decreased | -6.18 | 0.02 | 1,097,000.00 | -1.44 | 311.08 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 12,502 | Decreased | -8.51 | 0.14 | 1,939,000.00 | -3.96 | 155.10 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 38,460 | Increased | 2.28 | 1.65 | 5,964,000.00 | 7.36 | 155.07 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 39,765 | Decreased | -6.32 | 0.66 | 6,167,000.00 | -1.66 | 155.09 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 269,802 | Decreased | -1.72 | 3.13 | 41,840,000.00 | 3.16 | 155.08 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 612 | Maintained | 0.00 | 0.01 | 95,000.00 | 5.56 | 155.23 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 247,967 | Decreased | -6.95 | 0.13 | 38,455,000.00 | -2.32 | 310.22 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 5,800 | Decreased | -34.09 | 0.23 | 899,000.00 | -30.85 | 155.00 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 14,160 | Decreased | -18.26 | 0.02 | 2,196,000.00 | -14.19 | 155.08 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 5,132 | Decreased | -12.39 | 0.08 | 796,000.00 | -7.98 | 155.11 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 235 | Decreased | -42.68 | 0.02 | 36,000.00 | -40.98 | 153.19 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 42,241 | Increased | 3.74 | 1.66 | 6,551,000.00 | 8.91 | 155.09 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 423,511 | Decreased | -3.24 | 0.14 | 65,678,000.00 | 1.57 | 155.08 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 1,336 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 310.09 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.20 | 2,326,000.00 | 4.96 | 155.07 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 6,360 | Maintained | 0.00 | 0.33 | 986,000.00 | 4.89 | 155.03 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 11,449 | Increased | 2.12 | 0.08 | 1,776,000.00 | 7.18 | 155.12 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 473,671 | Increased | 2.43 | 0.18 | 73,458,000.00 | 7.53 | 155.08 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 1,642 | New! | 0.00 | 0.06 | 255,000.00 | 0.00 | 155.30 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 3,319 | Increased | 1.07 | 0.22 | 514,000.00 | 5.98 | 301.31 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 2,300 | Decreased | -38.76 | 0.03 | 357,000.00 | -35.68 | 155.22 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 620 | Increased | 110.17 | 0.00 | 96,000.00 | 118.18 | 154.84 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 1,549 | Decreased | -5.84 | 0.02 | 240,000.00 | -1.23 | 154.94 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 2,165 | Maintained | 0.00 | 0.08 | 336,000.00 | 5.00 | 155.20 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 5,172 | Increased | 5.02 | 0.04 | 802,000.00 | 10.16 | 155.07 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,342 | Increased | 7.53 | 0.05 | 208,000.00 | 13.04 | 154.99 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 3,001 | Maintained | 0.00 | 0.33 | 465,000.00 | 4.97 | 154.95 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 1,901 | Increased | 3.32 | 0.16 | 295,000.00 | 8.46 | 155.18 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 92 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 152.17 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com | 26,507 | Decreased | -0.60 | 2.35 | 4,111,000.00 | 4.34 | 155.09 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 6,406 | Maintained | 0.00 | 0.68 | 995,000.00 | -1.97 | 155.32 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 2,800 | Maintained | 0.00 | 9.99 | 434,000.00 | 4.83 | 310.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 44,468 | Decreased | -86.69 | 0.21 | 6,896,000.00 | -86.03 | 155.08 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 146,868 | Decreased | -4.33 | 0.09 | 22,776,000.00 | 0.43 | 155.08 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 130,773 | Decreased | -4.31 | 0.81 | 20,280,000.00 | 0.46 | 310.17 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 2,202 | Increased | 11.78 | 0.03 | 341,000.00 | 17.18 | 154.86 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 22,732 | Decreased | -5.07 | 0.09 | 3,525,000.00 | -0.37 | 155.07 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 416,312 | Decreased | -2.95 | 0.90 | 64,562,000.00 | 1.89 | 155.08 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 1,787 | Maintained | 0.00 | 0.11 | 277,000.00 | 4.92 | 155.01 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 4,033 | Decreased | -1.35 | 0.01 | 625,000.00 | 3.48 | 154.97 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 7,815 | Increased | 3.25 | 9.99 | 1,212,000.00 | 8.41 | 155.09 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 1,765 | Maintained | 0.00 | 0.02 | 274,000.00 | 4.98 | 310.51 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 15,507 | Decreased | -3.49 | 0.80 | 2,404,000.00 | 1.31 | 155.03 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 4,365 | Maintained | 0.00 | 0.17 | 677,000.00 | 4.96 | 155.10 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 44,905 | Increased | 14.74 | 0.03 | 6,964,000.00 | 20.44 | 155.08 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 27,433 | Increased | 0.20 | 1.12 | 4,254,000.00 | 5.17 | 155.07 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.16 | 465,000.00 | 4.97 | 155.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 4,182 | Increased | 33.10 | 0.23 | 651,000.00 | 40.00 | 155.67 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 152.17 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 159 | Decreased | -10.17 | 0.00 | 25,000.00 | -3.85 | 157.23 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 2,253 | Increased | 2.22 | 0.10 | 362,000.00 | 4.93 | 160.67 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 176,121 | Increased | 0.71 | 0.81 | 27,313,000.00 | 5.72 | 155.08 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 1,725 | New! | 0.00 | 0.07 | 268,000.00 | 0.00 | 155.36 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 278 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 154.68 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 1,415 | Maintained | 0.00 | 0.07 | 219,000.00 | 4.78 | 154.77 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 13,850 | Increased | 0.28 | 0.82 | 2,148,000.00 | 5.29 | 155.09 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 911 | Decreased | -6.66 | 0.02 | 141,000.00 | -2.08 | 154.77 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 4,503 | Maintained | 0.00 | 0.62 | 698,000.00 | 4.96 | 155.01 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 2 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Analog Devices Inc | 241 | Maintained | 0.00 | 0.02 | 37,000.00 | 5.71 | 153.53 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 23,341 | Decreased | -1.27 | 0.14 | 3,620,000.00 | 31.16 | 155.09 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 354,920 | Decreased | -31.30 | 1.91 | 55,041,000.00 | -27.88 | 155.08 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 98,008 | Decreased | -6.75 | 2.33 | 15,199,000.00 | -2.12 | 155.08 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 144,265 | Decreased | -2.96 | 0.14 | 22,373,000.00 | 1.87 | 155.08 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 107,738 | Decreased | -4.17 | 0.90 | 16,707,000.00 | 0.60 | 465.00 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 4,530 | Decreased | -7.42 | 0.08 | 703,000.00 | -2.77 | 155.19 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,200 | Increased | 9.99 | 0.01 | 622,000.00 | 20.08 | 518.33 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 215,645 | Decreased | -4.45 | 0.12 | 33,442,000.00 | 0.30 | 155.08 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 16,370 | New! | 0.00 | 0.17 | 2,539,000.00 | 0.00 | 155.10 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,268 | Decreased | -11.70 | 0.00 | 197,000.00 | -7.08 | 155.36 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 6,897 | Maintained | 0.00 | 0.05 | 1,070,000.00 | 5.00 | 155.14 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 9,250 | Increased | 8.82 | 0.54 | 1,434,000.00 | 14.17 | 155.03 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 180 | Decreased | -1.10 | 0.01 | 28,000.00 | 3.70 | 155.56 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 6,341 | Increased | 12.61 | 0.08 | 878,000.00 | 5.53 | 159.40 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 6,599 | Increased | 0.02 | 0.03 | 1,023,000.00 | 4.92 | 155.02 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 3,166 | Increased | 1.41 | 0.05 | 491,000.00 | 6.51 | 155.09 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 10,309 | Increased | 0.24 | 0.20 | 1,599,000.00 | 5.27 | 155.11 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 1,737 | Increased | 4.39 | 0.05 | 268,000.00 | 8.50 | 154.29 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 25,469 | Increased | 96.46 | 0.04 | 3,950,000.00 | 106.27 | 155.09 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 1,825 | Increased | 31.86 | 0.03 | 283,000.00 | 38.05 | 155.07 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 783 | Maintained | 0.00 | 0.04 | 121,000.00 | 5.22 | 154.53 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 223 | Maintained | 0.00 | 0.04 | 35,000.00 | 6.06 | 156.95 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 509,404 | Increased | 0.21 | 1.61 | 78,998,000.00 | 5.20 | 310.14 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,623 | Increased | 4.51 | 0.00 | 252,000.00 | 10.04 | 155.27 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 2,536 | New! | 0.00 | 0.02 | 393,000.00 | 0.00 | 154.97 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 2,867 | Decreased | -2.88 | 0.04 | 445,000.00 | 2.06 | 155.21 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 366 | Increased | 42.41 | 0.01 | 57,000.00 | 50.00 | 155.74 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 9,564 | Increased | 34.88 | 0.00 | 1,483,000.00 | 41.64 | 155.06 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 110,932 | Decreased | -0.39 | 0.53 | 17,203,000.00 | 4.56 | 310.10 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 2,082 | Maintained | 0.00 | 0.02 | 323,000.00 | 4.87 | 155.14 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 9,870 | Increased | 31.60 | 0.29 | 1,531,000.00 | 38.18 | 155.12 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 520 | Decreased | -57.65 | 0.01 | 81,000.00 | -55.25 | 155.77 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 516,327 | Increased | 197.86 | 0.26 | 78,664,000.00 | 216.54 | 304.71 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 31,690 | Increased | 7.46 | 0.04 | 4,914,000.00 | 12.78 | 155.06 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 127 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 157.48 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 190 | Increased | 50.79 | 0.01 | 29,000.00 | 52.63 | 152.63 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 11,474 | Increased | 0.02 | 0.87 | 1,779,000.00 | 4.96 | 155.05 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 254 | New! | 0.00 | 0.09 | 39,000.00 | 0.00 | 153.54 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 106,993 | Increased | 10.80 | 0.10 | 16,591,000.00 | 16.29 | 310.13 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 3,590 | Decreased | -4.93 | 0.12 | 557,000.00 | 26.30 | 155.15 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 111,026 | Increased | 5.59 | 0.14 | 17,216,000.00 | 10.83 | 310.11 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 37,678 | Increased | 0.89 | 1.31 | 5,843,000.00 | 3.95 | 155.08 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 239,198 | New! | 0.00 | 2.35 | 37,094,000.00 | 0.00 | 310.12 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,138 | Increased | 6.16 | 0.04 | 176,000.00 | 11.39 | 154.66 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 7,777 | Increased | 46.96 | 0.18 | 1,206,000.00 | 54.22 | 155.07 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 12,349 | Decreased | -1.22 | 0.95 | 1,915,000.00 | 3.68 | 155.07 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 14,138 | Increased | 12.22 | 0.45 | 2,193,000.00 | 17.84 | 155.11 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 80,830 | Increased | 171.61 | 2.53 | 12,535,000.00 | 185.15 | 155.08 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 3,186 | Decreased | -7.03 | 0.16 | 494,000.00 | -2.37 | 155.05 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 69 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 159.42 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 89,361 | Increased | 6.07 | 0.03 | 13,859,000.00 | 11.35 | 464.96 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3,747 | Decreased | -35.33 | 0.03 | 581,000.00 | -32.13 | 155.06 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 156.25 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 12,097 | Increased | 6.60 | 0.02 | 1,876,000.00 | 11.93 | 155.08 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 68,879 | Decreased | -3.68 | 9.99 | 10,953,000.00 | -1.55 | 159.02 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 3,850 | Decreased | -4.47 | 0.02 | 597,000.00 | 0.34 | 155.06 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 7,730 | Decreased | -1.55 | 0.00 | 1,199,000.00 | 3.36 | 155.11 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 70,555 | Increased | 1.64 | 0.65 | 10,942,000.00 | 6.70 | 315.08 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.167 | 115,616 | Decreased | -17.53 | 0.43 | 17,930,000.00 | -13.43 | 155.08 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 7,979 | Decreased | -11.57 | 0.08 | 1,237,000.00 | -7.20 | 155.03 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 76,624 | Decreased | -7.07 | 0.51 | 11,883,000.00 | -2.45 | 155.08 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 5,237 | Increased | 37.45 | 0.03 | 812,000.00 | 44.23 | 155.05 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 1,458 | Increased | 4.29 | 0.01 | 226,000.00 | 9.71 | 155.01 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 94,021 | Increased | 4.90 | 0.08 | 14,581,000.00 | 10.12 | 155.08 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 437,454 | Maintained | 0.00 | 0.52 | 62,076,000.00 | -3.95 | 141.90 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 440 | Decreased | -4.76 | 0.00 | 68,000.00 | 0.00 | 154.55 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 77 | Increased | 133.33 | 0.01 | 12,000.00 | 140.00 | 155.84 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 3,161 | Maintained | 0.00 | 0.03 | 490,000.00 | 4.93 | 155.01 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,431 | Increased | 7.47 | 0.04 | 377,000.00 | 12.87 | 155.08 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 1,563 | New! | 0.00 | 0.03 | 299,000.00 | 0.00 | 191.30 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 155 | Increased | 28.10 | 0.01 | 24,000.00 | 33.33 | 154.84 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,764 | Decreased | -11.36 | 0.07 | 273,000.00 | -7.14 | 291.35 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 164,239 | Increased | 1.24 | 2.96 | 25,470,000.00 | 6.28 | 155.08 | Form 13 |
| Analog Century Management Lp | 03-31-2021 | Com | 45,812 | Decreased | -1.72 | 2.89 | 7,105,000.00 | 3.18 | 155.09 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 32,380 | Increased | 7.60 | 1.07 | 5,116,000.00 | 15.38 | 158.00 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 227,951 | Increased | 1.93 | 0.63 | 35,350,000.00 | 7.00 | 310.15 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.03 | 295,000.00 | 4.98 | 155.26 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 46,962 | Increased | 45.90 | 2.15 | 7,283,000.00 | 53.17 | 155.08 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 8,353 | Increased | 3.61 | 0.36 | 1,295,000.00 | 8.73 | 155.03 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 885,811 | Maintained | 0.00 | 1.90 | 137,372,000.00 | 4.98 | 310.16 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 6,652 | Increased | 7.71 | 0.01 | 1,032,000.00 | 13.16 | 155.14 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 60,569 | Decreased | -3.20 | 0.07 | 9,393,000.00 | 1.62 | 155.08 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 2,198 | Maintained | 0.00 | 0.20 | 341,000.00 | 4.92 | 155.14 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 1,298 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 154.85 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 5,579 | Increased | 21.76 | 0.04 | 865,000.00 | 27.77 | 155.05 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 5,929 | New! | 0.00 | 0.00 | 919,000.00 | 0.00 | 155.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,920,994 | Decreased | -3.80 | 0.19 | 297,908,000.00 | 0.99 | 155.08 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 93,224 | Increased | 5.75 | 1.30 | 14,458,000.00 | 11.02 | 310.18 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 112 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 151.79 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 26,877 | Increased | 0.38 | 0.01 | 4,168,000.00 | 5.39 | 155.08 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 5,766 | Decreased | -0.35 | 0.04 | 894,000.00 | 4.56 | 155.05 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 2,273 | Maintained | 0.00 | 0.04 | 352,000.00 | 4.76 | 309.88 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,157 | Increased | 14.22 | 0.00 | 182,000.00 | 21.33 | 157.30 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 27,175 | Increased | 49.64 | 0.65 | 4,214,000.00 | 57.06 | 155.07 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,040 | New! | 0.00 | 0.01 | 161,000.00 | 0.00 | 154.81 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.03 | 310,000.00 | 5.08 | 155.00 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 17,025 | Increased | 0.05 | 0.30 | 2,640,000.00 | 5.01 | 310.13 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 191 | Maintained | 0.00 | 0.02 | 30,000.00 | 7.14 | 157.07 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 4,198 | Decreased | -5.09 | 0.24 | 651,000.00 | -0.31 | 155.07 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 153.33 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 235 | Maintained | 0.00 | 0.00 | 36,000.00 | 2.86 | 304.29 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 63,340 | Decreased | -4.81 | 0.02 | 9,823,000.00 | -0.07 | 155.08 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 20,775 | Maintained | 0.00 | 0.05 | 3,222,000.00 | 4.99 | 155.09 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 37,511 | Increased | 1.38 | 0.09 | 5,817,000.00 | 6.44 | 464.05 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 1,523 | New! | 0.00 | 9.99 | 236,187,000.00 | 0.00 | 155,080.11 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 53,111 | Decreased | -5.33 | 0.29 | 8,237,000.00 | -0.62 | 311.05 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 4,876 | Increased | 4.61 | 0.21 | 756,000.00 | 9.88 | 155.05 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 58,798 | Decreased | -5.69 | 0.11 | 9,118,000.00 | -1.00 | 155.07 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Com | 3,502,546 | Decreased | -28.67 | 3.96 | 543,175,000.00 | -25.13 | 310.16 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 1,290 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 155.04 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 2,031 | Increased | 35.58 | 0.05 | 315,000.00 | 42.53 | 155.10 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 165,307 | Increased | 42.27 | 0.15 | 25,636,000.00 | 49.35 | 155.08 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 97 | Increased | 1.04 | 0.00 | 15,000.00 | 7.14 | 154.64 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 615 | Increased | 6.59 | 0.00 | 96,000.00 | 12.94 | 470.57 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 58 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 137.93 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 26,418 | Increased | 9.65 | 0.03 | 4,097,000.00 | 15.12 | 155.08 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 7,292 | Increased | 53.10 | 0.13 | 1,130,000.00 | 60.74 | 154.96 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 278 | Maintained | 0.00 | 0.01 | 43,000.00 | 4.88 | 154.68 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 4,411 | Increased | 3.18 | 0.08 | 684,000.00 | 8.23 | 155.07 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 20,984 | New! | 0.00 | 1.90 | 3,254,000.00 | 0.00 | 155.07 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,314 | Decreased | -8.48 | 0.04 | 514,000.00 | -3.93 | 155.10 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 2,964 | Increased | 6.39 | 0.10 | 463,000.00 | 12.38 | 156.21 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 137.25 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 155,690 | Increased | 0.45 | 0.15 | 24,144,000.00 | 5.45 | 155.08 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 589 | Decreased | -45.76 | 0.03 | 91,000.00 | -43.12 | 154.50 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 4,787 | Increased | 15.82 | 0.46 | 742,000.00 | 21.44 | 155.00 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 753 | Maintained | 0.00 | 0.05 | 117,000.00 | 5.41 | 155.38 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 92,603 | Decreased | -0.32 | 0.10 | 14,361,000.00 | 4.63 | 155.08 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 146 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 157.53 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,482,088 | Decreased | -2.43 | 0.21 | 229,842,000.00 | 2.43 | 620.31 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 249,274 | Decreased | -1.98 | 0.04 | 38,657,000.00 | 2.90 | 155.08 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 1,420 | Decreased | -3.40 | 0.07 | 220,000.00 | 1.38 | 154.93 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 92,401 | Increased | 0.64 | 1.10 | 14,330,000.00 | 5.65 | 465.34 | Form 13 |
| Harvest Management Llc | 03-31-2021 | Com | 15,000 | New! | 0.00 | 1.39 | 2,326,000.00 | 0.00 | 310.10 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 1,330 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 154.89 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 6,475 | New! | 0.00 | 0.41 | 1,004,000.00 | 0.00 | 155.06 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 54,989 | Increased | 32.98 | 0.90 | 8,528,000.00 | 39.60 | 155.09 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 2,056 | Decreased | -1.34 | 0.03 | 319,000.00 | 3.57 | 155.16 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 7,383 | Increased | 4.21 | 0.02 | 1,145,000.00 | 9.36 | 155.09 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 794,707 | Increased | 81.07 | 0.08 | 123,243,000.00 | 90.08 | 155.08 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 264,000 | Increased | 41.94 | 0.63 | 40,941,000.00 | 49.00 | 155.08 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,427 | Increased | 4.77 | 0.01 | 221,000.00 | 9.95 | 154.87 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 75,000 | Maintained | 0.00 | 0.65 | 11,631,000.00 | 4.97 | 155.08 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 39,935 | Decreased | -3.97 | 1.04 | 6,193,000.00 | 0.81 | 155.08 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 03-31-2021 | Com | 18,200 | New! | 0.00 | 9.99 | 2,822,456,000.00 | 0.00 | 155,080.00 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 116 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 155.17 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 1,665 | Increased | 0.42 | 0.04 | 258,000.00 | 5.31 | 154.95 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 1,303 | Decreased | -7.13 | 0.04 | 202,000.00 | -2.42 | 155.03 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 17,200 | Maintained | 0.00 | 1.87 | 2,667,000.00 | 0.00 | 155.06 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 1,755 | Decreased | -0.57 | 0.10 | 272,000.00 | 4.21 | 154.99 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 1,146 | Maintained | 0.00 | 0.08 | 178,000.00 | 5.33 | 155.32 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 8,539 | Increased | 4.63 | 0.17 | 1,324,000.00 | 9.78 | 155.05 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 6,008 | Increased | 20.93 | 0.33 | 932,000.00 | 26.98 | 155.13 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 4,116 | Maintained | 0.00 | 0.03 | 639,000.00 | 0.00 | 310.52 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 3,105 | Increased | 56.82 | 0.38 | 482,000.00 | 64.51 | 155.23 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 84 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 154.76 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 120,880 | Increased | 2.36 | 0.05 | 18,746,000.00 | 7.45 | 155.08 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 77,782 | Increased | 1.31 | 0.12 | 12,062,000.00 | 6.35 | 155.07 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 18,186 | Increased | 0.17 | 0.02 | 2,820,000.00 | 5.15 | 310.06 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 928 | Maintained | 0.00 | 0.07 | 144,000.00 | 5.11 | 155.17 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 132,123 | Increased | 0.39 | 0.11 | 20,488,000.00 | 5.37 | 310.04 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 1,661 | Increased | 4.01 | 0.08 | 257,000.00 | 8.90 | 309.01 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 1,465 | Increased | 4.64 | 0.01 | 227,000.00 | 9.66 | 154.95 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 48,342 | Decreased | -68.50 | 9.99 | 7,497,000.00 | -66.94 | 155.08 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 911 | New! | 0.00 | 0.02 | 141,000.00 | 0.00 | 154.77 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 36,149 | Increased | 7.30 | 1.55 | 5,606,000.00 | 12.64 | 155.08 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 67,423 | Decreased | -21.30 | 0.04 | 10,456,000.00 | -17.38 | 155.08 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 8,344 | Increased | 0.01 | 0.10 | 1,294,000.00 | 5.03 | 155.08 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 2,198 | Maintained | 0.00 | 0.01 | 341,000.00 | 4.92 | 155.14 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 5,807 | Decreased | -14.12 | 0.09 | 901,000.00 | -9.81 | 155.16 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 2,952 | Increased | 0.44 | 0.22 | 458,000.00 | 5.53 | 155.15 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 2,715 | Decreased | -0.26 | 0.34 | 421,000.00 | 4.73 | 155.06 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 342,585 | Increased | 2.10 | 0.02 | 53,128,000.00 | 7.18 | 619.95 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 655,042 | Increased | 5.13 | 0.04 | 101,584,000.00 | 10.36 | 155.08 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 662,872 | Decreased | -5.95 | 0.14 | 102,798,000.00 | -1.27 | 155.08 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 42,900 | Decreased | -4.88 | 1.19 | 6,653,000.00 | -0.15 | 155.08 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 12,629 | Decreased | -0.89 | 0.13 | 1,958,000.00 | 4.04 | 310.10 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 549,114 | Maintained | 0.00 | 1.80 | 85,157,000.00 | 4.98 | 155.08 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 8,355 | Maintained | 0.00 | 0.81 | 1,296,000.00 | 5.02 | 155.12 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 37,300 | Maintained | 0.00 | 2.50 | 5,784,000.00 | 4.97 | 155.07 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 3,553 | Increased | 3.62 | 0.02 | 551,000.00 | 8.68 | 155.08 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 8,008 | Increased | 61.48 | 0.11 | 1,242,000.00 | 69.44 | 155.09 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 179,882 | Increased | 38.35 | 0.18 | 27,896,000.00 | 45.24 | 155.08 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 2,177 | New! | 0.00 | 0.01 | 338,000.00 | 0.00 | 155.26 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 6,115 | Decreased | -7.00 | 0.14 | 948,000.00 | -2.37 | 155.03 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 28,016 | Decreased | -0.34 | 0.26 | 4,345,000.00 | 4.60 | 155.09 | Form 13 |
| Trivest Advisors Ltd | 03-31-2021 | Com | 47,000 | New! | 0.00 | 2.07 | 7,289,000.00 | 0.00 | 155.09 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com Par $0.05 | 104,122 | Decreased | -2.25 | 0.14 | 16,147,000.00 | 2.61 | 155.08 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 4,633 | Increased | 1.20 | 0.06 | 718,000.00 | 6.21 | 154.98 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 5,583 | Increased | 21.77 | 0.09 | 866,000.00 | 27.92 | 155.11 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 6,487 | New! | 0.00 | 0.82 | 1,006,000.00 | 0.00 | 155.08 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 18,956 | Decreased | -27.20 | 0.11 | 2,939,000.00 | -23.58 | 155.04 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 4,668 | Decreased | -0.21 | 0.05 | 724,000.00 | 4.78 | 155.10 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 5,405 | Decreased | -2.52 | 0.06 | 838,000.00 | 2.32 | 155.04 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 242 | Increased | 0.83 | 0.01 | 37,000.00 | 2.78 | 152.89 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 162,740 | Increased | 15.43 | 0.06 | 25,248,000.00 | 21.22 | 465.43 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 9,045 | New! | 0.00 | 0.14 | 1,403,000.00 | 0.00 | 155.11 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 3,251 | Decreased | -2.31 | 0.04 | 504,000.00 | 2.44 | 155.03 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 150 | New! | 0.00 | 0.01 | 23,242,000.00 | 0.00 | 154,946.67 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 9,695 | Increased | 1.41 | 0.22 | 1,504,000.00 | 6.52 | 155.13 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,334 | Increased | 27.05 | 0.00 | 207,000.00 | 33.55 | 155.17 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 12,780 | Decreased | -4.76 | 0.14 | 1,908,000.00 | -3.73 | 149.30 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 64,480 | Increased | 3.72 | 0.55 | 9,999,000.00 | 8.87 | 155.07 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 78,969 | Decreased | -21.90 | 0.08 | 12,247,000.00 | -18.01 | 155.09 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 4,919 | Decreased | -8.40 | 0.01 | 763,000.00 | -3.78 | 155.11 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 8,408 | Decreased | -6.07 | 0.01 | 1,304,000.00 | -1.36 | 155.09 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 136 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 154.41 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 578,232 | Increased | 577.86 | 9.99 | 104,334,257,000.00 | 251.14 | 139,727,080.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 33,913 | Increased | 12.26 | 0.08 | 5,259,000.00 | 17.84 | 155.07 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 29,163,753 | Decreased | -0.19 | 0.12 | 4,522,716,000.00 | 4.77 | 3,253.72 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 10,377 | Increased | 0.08 | 0.01 | 1,609,000.00 | 5.03 | 155.05 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 2,216 | New! | 0.00 | 0.00 | 344,000.00 | 0.00 | 155.23 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 2,732 | Increased | 7.90 | 0.07 | 424,000.00 | 13.37 | 155.20 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 62,874 | Increased | 3.26 | 0.60 | 9,750,000.00 | 8.39 | 155.07 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 31,764 | Decreased | -3.52 | 0.11 | 4,926,000.00 | 1.27 | 155.08 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.09 | 217,000.00 | 4.83 | 155.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 464,215 | Decreased | -8.15 | 0.05 | 71,990,000.00 | -3.58 | 310.12 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 14,154 | Decreased | -18.95 | 0.04 | 2,195,000.00 | -14.92 | 155.08 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 2,908 | Increased | 3.64 | 0.13 | 451,000.00 | 8.67 | 155.09 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 13,070 | Decreased | -3.26 | 0.26 | 2,027,000.00 | 1.55 | 311.05 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 21,171 | Increased | 2.11 | 0.20 | 3,283,000.00 | 7.18 | 155.07 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 258,563 | Increased | 6.14 | 0.06 | 40,103,000.00 | 11.43 | 310.20 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 8,761 | Decreased | -6.60 | 0.13 | 1,342,000.00 | -3.17 | 153.18 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 874,094 | Increased | 104.09 | 0.93 | 135,554,000.00 | 114.24 | 155.08 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 107,534 | Increased | 2.91 | 3.69 | 16,676,000.00 | 8.03 | 155.08 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 155 | Increased | 55.00 | 4.67 | 24,037,000.00 | 62.71 | 155,077.42 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 431 | Increased | 5.64 | 0.02 | 67,000.00 | 9.84 | 336.58 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 59,478 | Increased | 110.67 | 0.03 | 9,240,000.00 | 120.89 | 155.35 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 39,700 | Increased | 8.11 | 0.24 | 6,157,000.00 | 13.49 | 155.09 | Form 13 |
| Glaxis Capital Management, Llc | 03-31-2021 | Com | 20,475 | New! | 0.00 | 3.44 | 3,175,000.00 | 0.00 | 155.07 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 45,846 | Decreased | -20.13 | 0.05 | 7,110,000.00 | -16.16 | 155.08 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 219 | Decreased | -15.77 | 0.00 | 34,000.00 | -10.53 | 155.25 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 1,547 | Decreased | -6.30 | 0.05 | 240,000.00 | -1.64 | 155.14 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 34,706 | Decreased | -2.32 | 0.82 | 5,382,000.00 | 2.53 | 155.07 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 1,396 | Decreased | -9.35 | 0.01 | 216,000.00 | -5.26 | 154.73 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 2,098 | New! | 0.00 | 0.13 | 325,000.00 | 0.00 | 154.91 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 150,595 | Increased | 56.82 | 0.10 | 23,354,000.00 | 64.63 | 465.25 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 3,432 | Increased | 0.79 | 0.05 | 532,000.00 | 5.77 | 155.01 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 695 | Maintained | 0.00 | 0.00 | 108,000.00 | 4.85 | 155.40 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 211,350 | Decreased | -1.76 | 2.30 | 32,776,000.00 | 3.13 | 155.08 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 1,813 | Decreased | -10.60 | 0.05 | 281,000.00 | -6.33 | 154.99 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 97,753 | Decreased | -14.53 | 0.16 | 15,160,000.00 | -10.26 | 775.40 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 6,600 | Decreased | -2.94 | 9.99 | 1,023,528,000.00 | 1.89 | 155,080.00 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 5,325 | Decreased | -2.74 | 0.02 | 826,000.00 | 2.10 | 155.12 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 1,361 | Decreased | -2.16 | 0.01 | 211,000.00 | 2.93 | 155.03 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 1,444 | Decreased | -24.71 | 0.01 | 224,000.00 | -20.85 | 155.12 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 643,875 | Decreased | -17.00 | 1.39 | 99,852,000.00 | -12.87 | 155.08 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 1,500 | New! | 0.00 | 0.19 | 233,000.00 | 0.00 | 155.33 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 8,400 | Decreased | -7.69 | 0.09 | 1,303,000.00 | -3.05 | 155.12 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 9,026 | Increased | 1.43 | 0.04 | 1,398,000.00 | 6.31 | 618.21 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 2,476,143 | Decreased | -6.61 | 5.22 | 384,000,000.00 | -1.96 | 155.08 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 3,263 | Decreased | -15.09 | 0.04 | 506,000.00 | 3.27 | 776.72 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 1,952 | Decreased | -99.43 | 0.04 | 303,000.00 | -98.73 | 155.23 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 112,078 | Increased | 3.58 | 1.38 | 17,381,000.00 | 8.74 | 155.08 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 8,807 | Decreased | -1.60 | 0.00 | 1,366,000.00 | 3.33 | 155.10 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 1,481 | Decreased | -5.49 | 0.01 | 230,000.00 | -0.43 | 155.30 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 3,221,940 | Increased | 23.46 | 0.64 | 499,659,000.00 | 29.60 | 310.16 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 173,218 | Decreased | -5.14 | 0.34 | 26,435,000.00 | -2.01 | 152.61 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 1,414,900 | Decreased | -28.00 | 0.63 | 219,423,000.00 | -24.41 | 465.25 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 21,918 | Increased | 3.66 | 0.08 | 3,399,000.00 | 8.80 | 155.08 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 152,301 | Decreased | -2.01 | 2.56 | 23,619,000.00 | 2.86 | 155.08 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 4,700 | Maintained | 0.00 | 0.03 | 729,000.00 | 5.04 | 155.11 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 760,461 | Maintained | 0.00 | 2.23 | 117,932,000.00 | -89.50 | 155.08 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 2,897 | Maintained | 0.00 | 0.05 | 449,000.00 | 4.91 | 154.99 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 1,659 | Maintained | 0.00 | 0.04 | 257,000.00 | 5.76 | 154.91 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 72,261 | Increased | 1.97 | 0.93 | 11,206,000.00 | 7.04 | 310.14 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 19,508 | Increased | 24.07 | 0.02 | 3,025,000.00 | 25.62 | 465.10 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 61,830 | Increased | 1.91 | 1.33 | 9,589,000.00 | 6.98 | 620.52 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 8,500 | Maintained | 0.00 | 0.63 | 1,318,000.00 | 4.94 | 155.06 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 78,200 | Increased | 5.82 | 0.17 | 12,127,000.00 | 11.08 | 155.08 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 151,950 | Increased | 10.03 | 0.33 | 23,565,000.00 | 15.51 | 311.54 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 160.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 3,308 | Increased | 15.10 | 0.04 | 513,000,000.00 | 22.14 | 155,078.60 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 1,483 | Maintained | 0.00 | 0.03 | 230,000.00 | 5.02 | 155.09 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 78,875 | Maintained | 0.00 | 2.93 | 12,232,000.00 | 4.98 | 310.16 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 230 | Maintained | 0.00 | 0.01 | 36,000.00 | 5.88 | 156.52 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 13,230 | Maintained | 0.00 | 0.03 | 2,051,000.00 | 4.96 | 155.03 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,246 | Increased | 31.57 | 0.04 | 193,000.00 | 38.85 | 309.44 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 31 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 1,746 | Maintained | 0.00 | 0.05 | 271,000.00 | 5.04 | 155.21 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 85,023 | Increased | 12.24 | 0.09 | 13,184,000.00 | 17.83 | 303.72 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 3,059 | Maintained | 0.00 | 0.06 | 474,000.00 | 0.00 | 154.95 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 1,518 | Increased | 2.15 | 0.07 | 235,000.00 | 6.82 | 154.81 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 92,384 | Increased | 2.75 | 2.24 | 14,327,000.00 | 7.87 | 155.08 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 16,156 | Increased | 25.57 | 0.13 | 2,506,000.00 | 31.83 | 310.25 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 6,499 | Increased | 51.60 | 0.25 | 1,008,000.00 | 59.24 | 155.10 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 3,390 | Maintained | 0.00 | 0.00 | 526,000.00 | 4.78 | 447.02 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 891 | Increased | 2.30 | 0.00 | 138,000.00 | 7.81 | 154.88 | Form 13 |
| Timucuan Asset Management Inc/fl | 03-31-2021 | Com | 709,151 | Increased | 1.53 | 4.87 | 109,975,000.00 | 6.58 | 155.08 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 24,509 | Maintained | 0.00 | 0.08 | 3,801,000.00 | 4.97 | 155.09 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 573,497 | Decreased | -17.37 | 0.18 | 88,938,000.00 | -13.26 | 155.08 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 2,666 | New! | 0.00 | 0.03 | 413,000.00 | 0.00 | 154.91 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 6,206 | Maintained | 0.00 | 0.14 | 962,000.00 | 4.91 | 155.01 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.20 | 233,000.00 | 4.95 | 155.33 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Analog Devices Inc Com | 214 | Decreased | -3.60 | 0.00 | 33,000.00 | 0.00 | 154.21 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 333,524 | Increased | 19.56 | 0.08 | 51,722,000.00 | 25.51 | 464.62 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 38,044 | Increased | 62.83 | 0.81 | 5,900,000.00 | 70.92 | 155.08 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 1,569 | Decreased | -6.22 | 0.06 | 244,000.00 | -1.21 | 155.51 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 5,635,600 | Increased | 1.68 | 0.13 | 871,459,000.00 | 6.71 | 154.63 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 7,960 | New! | 0.00 | 0.09 | 1,234,437,000.00 | 0.00 | 155,080.03 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,597,123 | Increased | 1.24 | 0.62 | 247,682,000.00 | 6.27 | 310.16 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 1,637 | Decreased | -4.38 | 0.03 | 254,000.00 | 0.40 | 155.16 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 3,317 | Maintained | 0.00 | 0.03 | 514,000.00 | 4.90 | 154.96 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 110,822 | Decreased | -0.07 | 0.64 | 17,186,000.00 | 4.90 | 155.08 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 43,393 | Decreased | -19.24 | 0.10 | 6,729,000.00 | -15.23 | 155.07 | Form 13 |
| Telemark Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,292,038 | Increased | 21.37 | 0.43 | 200,369,000.00 | 27.41 | 155.08 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 226,610 | Decreased | -17.91 | 0.07 | 35,075,000.00 | -14.00 | 601.00 | Form 13 |
| Montrusco Bolton Investments Inc. | 03-31-2021 | Com | 82,161 | New! | 0.00 | 0.42 | 12,742,000.00 | 0.00 | 155.09 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 1,160 | Maintained | 0.00 | 0.01 | 180,000.00 | 5.26 | 155.17 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 34,348 | Increased | 4.91 | 0.07 | 5,327,000.00 | 10.13 | 155.09 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 2,416 | Maintained | 0.00 | 0.04 | 375,000.00 | 5.04 | 155.22 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 22,021 | Decreased | -0.65 | 0.14 | 3,415,000.00 | 4.31 | 155.08 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 44,021 | Increased | 33.79 | 0.00 | 6,829,000.00 | 77.79 | 155.13 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 461 | Increased | 5.49 | 0.02 | 71,000.00 | 10.94 | 307.99 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 1,875 | Maintained | 0.00 | 0.02 | 291,000.00 | 5.05 | 155.20 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 10,580 | Maintained | 0.00 | 0.00 | 1,641,000.00 | 0.00 | 927.20 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 650,056 | Increased | 0.40 | 0.19 | 100,810,000.00 | 5.39 | 775.36 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 3,469 | Maintained | 0.00 | 0.29 | 538,000.00 | 5.08 | 155.09 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 1,481 | Maintained | 0.00 | 0.01 | 230,000.00 | 5.02 | 155.30 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 122,723 | Decreased | -0.09 | 0.09 | 19,032,000.00 | 4.88 | 155.08 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 589,357 | Increased | 6.32 | 0.39 | 91,397,000.00 | 11.61 | 155.08 | Form 13 |
| Water Island Capital Llc | 03-31-2021 | Equity | 3,449 | New! | 0.00 | 0.03 | 535,000.00 | 0.00 | 155.12 | Form 13 |
| Platinum Investment Management Ltd | 03-31-2021 | Com | 18,145 | Maintained | 0.00 | 0.06 | 2,814,000.00 | 4.96 | 155.08 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 108,085 | Decreased | -9.08 | 0.12 | 16,761,000.00 | -4.56 | 620.72 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 3,270 | Decreased | -3.85 | 0.01 | 506,000.00 | 0.20 | 154.74 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 38,949 | Increased | 37.03 | 0.03 | 6,040,000.00 | 43.84 | 155.07 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 3,564,499 | Decreased | -10.73 | 1.47 | 552,783,000.00 | -6.29 | 155.08 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 3,000 | Decreased | -14.29 | 0.00 | 465,000.00 | -10.06 | 155.00 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 3,497 | Maintained | 0.00 | 0.03 | 542,000.00 | 4.84 | 154.99 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 72,909 | Decreased | -0.55 | 1.50 | 11,307,000.00 | 4.40 | 155.08 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 3,223,709 | Maintained | 0.00 | 0.10 | 499,934,000.00 | 0.00 | 1,705.94 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 829 | Decreased | -0.84 | 0.02 | 129,000.00 | 4.03 | 155.61 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 10,028 | Increased | 13.71 | 0.66 | 1,555,000.00 | 19.34 | 155.07 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 177 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 152.54 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 10,367 | Maintained | 0.00 | 0.07 | 1,608,000.00 | 4.96 | 155.11 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 1,192,479 | Increased | 96.20 | 0.58 | 184,930,000.00 | 105.96 | 155.08 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 4,778 | Decreased | -18.85 | 0.04 | 741,000.00 | -14.83 | 155.09 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 10,754 | Maintained | 0.00 | 0.11 | 1,589,000.00 | 0.00 | 147.76 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 2,528 | Decreased | -54.92 | 0.01 | 393,000.00 | -52.65 | 318.73 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 4,447,145 | Increased | 2.00 | 0.65 | 688,889,000.00 | 7.03 | 309.10 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,410 | Increased | 14.26 | 0.00 | 219,000.00 | 20.33 | 155.32 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 96 | Increased | 21.52 | 0.01 | 15,000.00 | 25.00 | 156.25 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 1,907 | Decreased | -86.29 | 0.07 | 296,000.00 | -85.60 | 155.22 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 4,356 | Decreased | -4.54 | 0.01 | 676,000.00 | 0.30 | 155.19 | Form 13 |
| Theleme Partners Llp | 03-31-2021 | Com | 1,148,000 | New! | 0.00 | 5.96 | 178,032,000.00 | 0.00 | 155.08 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 3,345 | Increased | 1386.67 | 0.03 | 519,000.00 | 1,896.15 | 155.16 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 885,851 | Decreased | -4.48 | 0.13 | 137,378,000.00 | 0.28 | 465.50 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 27,000 | Increased | 5795.20 | 0.01 | 4,187,000.00 | 6,057.35 | 155.07 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 1,210 | Maintained | 0.00 | 0.00 | 188,000.00 | 5.03 | 155.37 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 19,719 | Maintained | 0.00 | 0.05 | 3,058,000.00 | 4.98 | 155.08 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 144,908 | Increased | 17.43 | 0.75 | 22,472,000.00 | 23.27 | 155.08 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,835 | Increased | 6.01 | 0.10 | 284,000.00 | 10.94 | 154.77 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 178,258 | Decreased | -2.27 | 0.10 | 27,645,000.00 | 2.59 | 465.26 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 9,942 | Maintained | 0.00 | 0.20 | 1,542,000,000.00 | 104,869.37 | 155,099.58 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 3,737 | Maintained | 0.00 | 0.11 | 552,000.00 | 0.00 | 147.71 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 385,792 | Increased | 22.52 | 1.11 | 59,828,000.00 | 28.62 | 155.08 | Form 13 |
| Coronation Fund Managers Ltd. | 03-31-2021 | Com | 3,443 | Increased | 118.33 | 0.02 | 534,000.00 | 129.18 | 155.10 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 60,301 | Increased | 198.77 | 0.05 | 9,351,000.00 | 213.58 | 155.07 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 791 | Maintained | 0.00 | 0.02 | 123,000.00 | 5.13 | 155.50 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 466 | Increased | 4.95 | 0.01 | 72,000.00 | 9.09 | 154.51 | Form 13 |
| Lansdowne Partners (uk) Llp | 03-31-2021 | Com | 1,036,011 | Decreased | -2.61 | 5.22 | 160,665,000.00 | 2.24 | 775.40 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 33,699 | Increased | 145.01 | 0.29 | 5,226,000.00 | 157.19 | 155.08 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 13,766 | Maintained | 0.00 | 0.20 | 2,135,000.00 | 0.00 | 155.09 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 311,010 | Increased | 1.50 | 0.14 | 48,231,000.00 | 6.54 | 310.17 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 121,804 | Decreased | -2.05 | 0.55 | 18,889,000.00 | 2.82 | 155.08 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 5,167 | New! | 0.00 | 0.12 | 801,000.00 | 0.00 | 155.02 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 483 | Increased | 1.90 | 0.01 | 75,000.00 | 7.14 | 314.05 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 117,720 | Increased | 7.96 | 0.04 | 18,376,000.00 | 14.09 | 1,566.02 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 98 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 153.06 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 1,250 | Maintained | 0.00 | 0.14 | 194,000.00 | 4.86 | 155.20 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 32,080 | Maintained | 0.00 | 0.07 | 4,975,000.00 | 4.98 | 155.08 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 6,270 | Maintained | 0.00 | 0.25 | 972,000.00 | 0.00 | 155.02 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 11,875 | Increased | 3.43 | 0.43 | 1,842,000.00 | 8.61 | 155.12 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 59 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 152.54 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 16,351 | Increased | 20.64 | 0.82 | 2,536,000.00 | 28.02 | 155.10 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 16,101 | Maintained | 0.00 | 0.22 | 2,497,000.00 | 0.00 | 155.08 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 9,480 | Increased | 17.87 | 0.33 | 1,471,000.00 | 23.82 | 936.58 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 820 | Increased | 6.49 | 0.03 | 127,000.00 | 11.40 | 305.97 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 3,097 | Decreased | -13.80 | 0.09 | 480,000.00 | -9.60 | 154.99 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 03-31-2021 | Com | 6,425 | Maintained | 0.00 | 0.22 | 996,000.00 | 4.95 | 155.02 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 88,879 | Increased | 403895.45 | 0.62 | 13,783,000.00 | 459,333.33 | 155.08 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 19,385 | Increased | 12.76 | 1.06 | 3,006,000.00 | 18.35 | 155.07 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 5,865 | Increased | 0.22 | 0.39 | 910,000.00 | 5.20 | 155.16 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 5,867 | Increased | 2.70 | 0.14 | 910,000.00 | 7.82 | 155.10 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,270 | Maintained | 0.00 | 0.05 | 197,000.00 | 4.79 | 155.12 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,283 | Increased | 397.29 | 0.07 | 199,000.00 | 423.68 | 155.11 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,743 | Decreased | -3.49 | 0.07 | 270,000.00 | 1.50 | 154.91 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 1,345 | Decreased | -4.13 | 0.10 | 209,000.00 | 0.97 | 155.39 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 90.91 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 8,605 | New! | 0.00 | 0.11 | 1,334,000.00 | 0.00 | 155.03 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 77 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 155.84 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 3,124 | New! | 0.00 | 0.05 | 484,000.00 | 0.00 | 154.93 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 854,690 | Increased | 43.92 | 0.07 | 132,544,000.00 | 51.08 | 636.81 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 12,139 | Decreased | -15.51 | 0.07 | 1,883,000.00 | -11.18 | 155.12 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 64,833 | New! | 0.00 | 0.05 | 10,054,000.00 | 0.00 | 155.08 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 9,284,584 | Decreased | -0.64 | 0.58 | 1,439,842,000.00 | 4.30 | 1,539.43 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 109,052 | Decreased | -4.23 | 9.99 | 16,911,784,000.00 | 0.54 | 930,479.81 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 9,172,448 | Increased | 0.86 | 0.31 | 1,422,464,000.00 | 5.88 | 1,084.89 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 120 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 158.33 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 118 | Decreased | -39.80 | 0.00 | 18,000.00 | -25.00 | 152.54 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 95,079 | Increased | 8.94 | 0.39 | 14,745,000.00 | 14.36 | 155.08 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 704 | Increased | 245.10 | 0.01 | 109,000.00 | 263.33 | 154.83 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 1,324 | Maintained | 0.00 | 0.01 | 205,000.00 | 0.00 | 154.83 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,123,118 | Increased | 36.50 | 0.11 | 174,172,000.00 | 43.29 | 1,240.78 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 4,625 | Maintained | 0.00 | 0.05 | 717,000.00 | 4.98 | 155.03 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 77,657 | Increased | 21.34 | 0.24 | 11,986,000.00 | 26.78 | 154.35 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 1,535,719 | Increased | 30.64 | 0.65 | 238,159,000.00 | 37.13 | 310.16 | Form 13 |
| Weitz Investment Management, Inc. | 03-31-2021 | Com | 242,500 | Decreased | -3.96 | 1.66 | 37,607,000.00 | 0.82 | 155.08 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 22,835 | Decreased | -9.29 | 0.01 | 3,541,000.00 | -4.79 | 155.07 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 11,967,363 | Decreased | -4.59 | 0.56 | 1,855,898,000.00 | 0.16 | 1,085.55 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 20,472 | Decreased | -3.52 | 0.12 | 3,175,000.00 | 1.28 | 155.09 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 55,451 | Increased | 2.12 | 0.09 | 8,599,000.00 | 7.19 | 155.07 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 273,059 | Decreased | -23.09 | 0.02 | 44,268,000.00 | -21.24 | 1,338.52 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 992,053 | Increased | 2.26 | 0.10 | 153,846,000.00 | 7.34 | 2,481.21 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 44,758 | Increased | 18.86 | 0.24 | 6,941,000.00 | 24.77 | 155.08 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 24,310 | Increased | 1.78 | 0.20 | 3,770,000.00 | 6.86 | 309.48 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 948 | Maintained | 0.00 | 0.10 | 147,000.00 | 5.00 | 309.21 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 102,137 | Increased | 5.61 | 0.07 | 15,839,000.00 | 10.86 | 155.08 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 31,155,564 | Decreased | -1.96 | 0.12 | 4,831,605,000.00 | 2.91 | 1,085.78 | Form 13 |
| Soros Fund Management Llc | 03-31-2021 | Com | 272,100 | Increased | 273.25 | 0.79 | 42,197,000.00 | 291.80 | 155.08 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 30,554 | Decreased | -15.96 | 0.43 | 4,738,000.00 | -11.79 | 155.07 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 8,773 | Decreased | -0.62 | 0.04 | 1,361,000.00 | 4.37 | 155.14 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 562,449 | Increased | 184.86 | 1.38 | 87,225,000.00 | 199.03 | 155.08 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 145,100 | Decreased | -27.86 | 0.14 | 22,502,000.00 | -24.27 | 310.14 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 12,835 | Decreased | -1.66 | 0.08 | 1,990,000.00 | 3.22 | 155.04 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 242,005 | Decreased | -3.51 | 0.04 | 37,530,000.00 | 1.29 | 310.14 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 2,303 | Decreased | -24.17 | 0.05 | 357,000.00 | -20.49 | 155.02 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 178,704 | Decreased | -1.02 | 0.11 | 27,713,000.00 | 6.74 | 155.08 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 2,766 | Decreased | -5.95 | 0.02 | 429,000.00 | -1.15 | 310.19 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 86,491 | Increased | 6.91 | 0.09 | 13,413,000.00 | 12.23 | 155.08 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 353,680 | Decreased | -14.96 | 0.06 | 54,850,000.00 | -10.73 | 155.08 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 30,135 | Decreased | -51.66 | 0.04 | 4,673,000.00 | -49.26 | 155.07 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 301,216 | Increased | 109.97 | 3.94 | 46,713,000.00 | 120.42 | 155.08 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 2,984 | Decreased | -27.41 | 0.03 | 463,000.00 | -23.72 | 155.16 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,330,789 | Decreased | -3.64 | 0.25 | 206,379,000.00 | 1.16 | 155.08 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 49,090 | Increased | 6.93 | 0.29 | 7,613,000.00 | 12.25 | 155.08 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 80 | Decreased | -20.00 | 0.00 | 12,000.00 | -20.00 | 150.00 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 147,207 | Decreased | -0.97 | 1.00 | 22,829,000.00 | 3.96 | 155.08 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 18,729 | Increased | 17.20 | 0.01 | 2,905,000.00 | 22.99 | 155.11 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 131,617 | Increased | 37.29 | 0.16 | 20,411,000.00 | 44.11 | 155.08 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 2,810 | Decreased | -12.87 | 0.03 | 435,000.00 | -8.61 | 154.80 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 8,157,389 | Decreased | -12.23 | 1.53 | 1,265,046,000.00 | -7.87 | 620.20 | Form 13 |
| George Kaiser Family Foundation | 03-31-2021 | Common | 7,782 | Maintained | 0.00 | 0.25 | 1,207,000.00 | 4.96 | 155.10 | Form 13 |
| Natixis | 03-31-2021 | Co | 69,022 | New! | 0.00 | 0.04 | 10,704,000.00 | 0.00 | 155.08 | Form 13 |
| Brant Point Investment Management Llc | 03-31-2021 | Com | 32,000 | Decreased | -8.57 | 0.68 | 4,963,000.00 | -4.02 | 155.09 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 8,248 | Decreased | -0.76 | 0.09 | 1,279,000.00 | 4.15 | 311.28 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 1,701 | Maintained | 0.00 | 0.01 | 264,000.00 | 5.18 | 155.20 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 968 | Decreased | -16.62 | 0.00 | 150,000.00 | -12.79 | 154.96 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 19,000 | Maintained | 0.00 | 9.99 | 2,946,520,000.00 | 4.98 | 155,080.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 3,291,695 | Increased | 7.50 | 0.87 | 510,476,000.00 | 12.85 | 465.22 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 803,297 | Decreased | -3.05 | 0.87 | 124,575,000.00 | 1.78 | 155.08 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 486,924 | Increased | 18.90 | 0.24 | 75,512,000.00 | 24.82 | 155.08 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 3,697 | Decreased | -0.19 | 0.01 | 573,000.00 | 4.75 | 154.99 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 5,670 | Decreased | -9.96 | 0.05 | 880,000.00 | -5.48 | 155.20 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 2,462 | Increased | 33.66 | 0.03 | 382,000.00 | 40.44 | 155.16 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 1,561 | Maintained | 0.00 | 0.04 | 242,000.00 | 4.76 | 155.03 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 10,407 | Decreased | -40.33 | 0.11 | 1,614,000.00 | -37.37 | 155.09 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 356,749 | Decreased | -4.80 | 0.30 | 55,324,000.00 | -0.07 | 465.13 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 460,374 | Increased | 0.65 | 0.46 | 71,395,000.00 | 5.65 | 155.08 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 36,830 | Increased | 0.50 | 0.50 | 5,712,000.00 | 5.50 | 155.09 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 32,051 | Decreased | -0.90 | 9.99 | 4,970,000.00 | 4.02 | 155.07 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 72,068 | Increased | 1.17 | 0.04 | 11,176,000.00 | 6.20 | 155.08 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 54,731 | Decreased | -6.96 | 0.01 | 8,487,000.00 | -2.34 | 464.97 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 1,955,933 | Increased | 206.16 | 0.07 | 303,326,000.00 | 221.39 | 155.08 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 2,363,290 | Increased | 0.04 | 0.07 | 366,499,000.00 | 5.02 | 155.08 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 5,056 | Increased | 3.37 | 0.02 | 784,000.00 | 8.44 | 155.06 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 14,647 | New! | 0.00 | 0.18 | 2,271,000.00 | 0.00 | 155.05 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 16,715 | Maintained | 0.00 | 1.77 | 2,592,000.00 | 4.98 | 155.07 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 105,347 | Decreased | -65.47 | 0.02 | 13,900,000.00 | -62.26 | 131.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 10,071 | Decreased | -20.68 | 0.08 | 1,562,000.00 | -16.74 | 155.10 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 3,856 | Decreased | -13.81 | 0.45 | 598,000.00 | -9.53 | 155.08 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 235,034 | Increased | 10.57 | 0.08 | 36,451,000.00 | 16.07 | 155.09 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 17,934 | Increased | 2.40 | 0.02 | 2,781,000.00 | 7.50 | 155.07 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 3,210 | Increased | 0.78 | 0.03 | 498,000.00 | 5.96 | 310.48 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 3,760 | Increased | 74.07 | 0.04 | 583,000.00 | 82.76 | 155.05 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 488,450 | Decreased | -32.57 | 1.50 | 75,749,000.00 | -29.22 | 155.08 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 8,662 | Increased | 2462.72 | 0.04 | 1,254,000.00 | 2,408.00 | 161.72 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 724,132 | Maintained | 0.00 | 0.38 | 112,319,000.00 | 0.00 | 26,138.95 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 94,465 | Increased | 5.28 | 0.08 | 14,650,000.00 | 10.52 | 155.08 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 29,965 | Increased | 14.94 | 0.06 | 4,647,000.00 | 20.64 | 155.08 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 75,193 | Decreased | -7.24 | 0.08 | 11,661,000.00 | -2.62 | 155.08 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 8,983 | New! | 0.00 | 0.66 | 1,371,000.00 | 0.00 | 152.62 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 49,927 | Increased | 134.74 | 0.29 | 7,743,000.00 | 146.44 | 155.09 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 32,790 | New! | 0.00 | 0.10 | 5,085,000.00 | 0.00 | 465.73 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 12,746 | Decreased | -0.77 | 0.20 | 1,977,000.00 | 4.16 | 155.11 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 1,924,851 | Increased | 9.50 | 0.08 | 298,506,000.00 | 14.95 | 155.08 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 4,273 | Decreased | -0.42 | 0.07 | 663,000.00 | 4.57 | 155.16 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Com | 54,326 | Decreased | -30.82 | 0.13 | 8,425,000.00 | -27.38 | 155.08 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 45,905 | Maintained | 0.00 | 1.80 | 7,119,000.00 | 4.97 | 155.08 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 76,085 | Decreased | -9.95 | 0.16 | 11,799,000.00 | -5.46 | 155.08 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 2,779 | Decreased | -4.01 | 0.02 | 431,000.00 | 0.70 | 155.09 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 576,528 | Increased | 4.33 | 0.19 | 89,408,000.00 | 9.52 | 155.08 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 31,430 | Decreased | -23.08 | 0.09 | 4,874,000.00 | -19.25 | 155.07 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 3,559 | Increased | 4.86 | 0.15 | 563,000.00 | 10.39 | 158.19 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 4,329 | Increased | 140.10 | 0.19 | 671,000.00 | 152.26 | 155.00 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 24,165 | Increased | 26.38 | 0.13 | 3,747,000.00 | 32.68 | 155.06 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 161,200 | Increased | 22.96 | 1.71 | 24,999,000.00 | 29.08 | 310.16 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 46 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 152.17 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 39,464 | New! | 0.00 | 2.70 | 146,814,236,000.00 | 0.00 | 15,509,550.80 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.28 | 310,000.00 | 5.08 | 155.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 5,073 | Decreased | -3.56 | 0.05 | 787,000.00 | 1.03 | 155.14 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 1,451 | Increased | 3.57 | 0.02 | 225,000.00 | 8.70 | 155.07 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 1,455 | Maintained | 0.00 | 0.09 | 226,000.00 | 5.12 | 155.33 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 145 | Increased | 0.69 | 0.00 | 22,000.00 | 4.76 | 151.72 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 11,256 | Increased | 3.46 | 0.56 | 1,746,000.00 | 8.65 | 155.12 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 24,496 | Increased | 22.74 | 9.99 | 3,798,804,000.00 | 128,760.38 | 155,078.54 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 2,628 | Increased | 1.58 | 0.03 | 408,000.00 | 6.81 | 155.25 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 329,579 | Increased | 559.16 | 0.99 | 51,111,000.00 | 591.90 | 155.08 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 8,442 | Decreased | -24.99 | 0.03 | 1,309,000.00 | -21.29 | 155.06 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Com | 143,373 | Maintained | 0.00 | 3.52 | 22,234,000.00 | 0.00 | 155.08 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 1,011,196 | New! | 0.00 | 0.80 | 156,816,000.00 | 0.00 | 155.08 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 294,400 | Decreased | -36.92 | 0.11 | 45,655,000.00 | -33.78 | 310.15 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 8,337 | Increased | 5.52 | 0.01 | 1,293,000.00 | 10.80 | 155.09 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 136 | Increased | 4.62 | 0.00 | 21,000.00 | 0.00 | 154.41 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 3,634 | Increased | 49.36 | 0.06 | 563,000.00 | 56.82 | 154.93 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 1,532 | Increased | 19.31 | 0.03 | 237,000.00 | 25.40 | 154.70 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 10,300 | Increased | 47.14 | 0.85 | 1,597,000.00 | 54.45 | 155.05 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 2,526 | Increased | 2.60 | 0.14 | 392,000.00 | 7.69 | 155.19 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 9,661 | New! | 0.00 | 0.00 | 1,498,000.00 | 0.00 | 155.06 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 9,352,264 | Increased | 46.81 | 0.12 | 1,450,348,000.00 | 54.12 | 620.32 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 2,437,995 | Increased | 1.15 | 0.43 | 378,084,000.00 | 6.18 | 155.08 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 166,702 | Decreased | -1.43 | 1.92 | 25,853,000.00 | 3.48 | 310.18 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,822,415 | Increased | 1.22 | 0.09 | 282,573,000.00 | 6.25 | 155.05 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 65,281 | Decreased | -8.64 | 0.07 | 10,124,000.00 | -4.09 | 310.18 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 30,434 | Increased | 12.56 | 0.05 | 4,720,000.00 | 18.18 | 155.09 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 3,024,613 | Increased | 2.91 | 0.05 | 469,057,000.00 | 8.03 | 1,395.65 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 3,601 | Decreased | -8.90 | 0.22 | 558,000.00 | -4.45 | 154.96 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 457,856 | Decreased | -0.84 | 0.11 | 71,011,000.00 | 4.09 | 1,087.45 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 41 | Decreased | -99.92 | 0.11 | 6,349,000.00 | -14.01 | 154,853.66 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,512,735 | Increased | 1.64 | 0.29 | 389,675,000.00 | 6.69 | 155.08 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 1,706 | Decreased | -0.93 | 0.01 | 265,000.00 | 4.33 | 155.33 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 7,274 | Increased | 63.90 | 0.02 | 1,128,000.00 | 71.95 | 155.07 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 1,903 | Maintained | 0.00 | 0.02 | 295,000.00 | 4.98 | 155.02 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 4,589,435 | Increased | 0.06 | 0.50 | 711,730,000.00 | 5.03 | 155.08 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 14,934 | Increased | 2.03 | 0.02 | 2,316,000.00 | 7.12 | 155.08 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 481,394 | Decreased | -13.44 | 1.58 | 74,655,000.00 | -9.13 | 155.08 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 503,013 | Increased | 3.21 | 1.17 | 78,007,000.00 | 8.35 | 155.08 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 1,850 | Maintained | 0.00 | 0.01 | 287,000.00 | 5.13 | 155.14 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,352,901 | Increased | 41.63 | 0.12 | 209,807,000.00 | 48.67 | 1,196.58 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 33,580 | Increased | 28.71 | 0.29 | 5,208,000.00 | 35.13 | 155.09 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 3,376 | Increased | 0.12 | 0.04 | 524,000.00 | 5.22 | 155.21 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 2,685 | Decreased | -0.56 | 0.03 | 416,000.00 | 4.26 | 154.93 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,716,444 | Increased | 6.15 | 9.99 | 266,186,136,000.00 | 11.44 | 1,550,799.96 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 345,543 | Decreased | -9.55 | 0.06 | 53,315,000.00 | -4.92 | 927.71 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 3,439 | Increased | 53.46 | 0.00 | 533,000.00 | 61.03 | 154.99 | Form 13 |
| Prudential Plc | 03-31-2021 | Analog Devices Inc | 6,366 | Maintained | 0.00 | 0.01 | 987,000.00 | 4.89 | 310.01 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 54,919 | Increased | 109.61 | 0.02 | 8,517,000.00 | 120.08 | 464.30 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 10,780 | Increased | 6.85 | 0.05 | 1,672,000.00 | 12.21 | 155.10 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 85,575 | Decreased | -12.28 | 0.25 | 13,271,000.00 | -7.92 | 155.08 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 853,849 | Increased | 0.82 | 0.10 | 132,415,000.00 | 33.94 | 155.08 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 55,615 | Increased | 225.12 | 0.01 | 8,625,000.00 | 241.31 | 155.08 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 278,041 | Increased | 122.15 | 0.07 | 42,432,000.00 | 131.92 | 457.84 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 3,521 | Decreased | -1.73 | 0.07 | 546,000.00 | 3.21 | 155.07 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 1,840 | Increased | 20.81 | 0.03 | 285,000.00 | 26.67 | 154.89 | Form 13 |
