| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 2,350 | Decreased | -4.08 | 0.11 | 442,000.00 | 2.55 | 188.09 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 23,300 | Increased | 14.78 | 0.59 | 4,391,000.00 | 55.05 | 188.45 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 8,285 | Decreased | -12.00 | 0.44 | 1,562,000.00 | -5.85 | 378.52 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 4,656 | Increased | 5.27 | 0.07 | 636,000.00 | -18.36 | 136.60 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 15,000 | Decreased | -16.67 | 0.65 | 2,827,000.00 | 12.58 | 188.47 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 15,962 | Decreased | -0.94 | 2.08 | 3,008,000.00 | 5.95 | 188.45 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 83,273 | Decreased | -13.66 | 0.69 | 15,694,000.00 | -7.66 | 376.70 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 70,293 | Decreased | -0.22 | 1.68 | 13,248,000.00 | 6.74 | 188.47 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 65,595 | Decreased | -0.80 | 1.51 | 12,362,000.00 | 6.10 | 188.46 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 7,041 | Decreased | -24.09 | 0.15 | 1,327,000.00 | -18.84 | 376.82 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 5,425 | Decreased | -2.25 | 0.45 | 1,022,000.00 | 4.50 | 188.39 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 4,652 | Decreased | -1.06 | 0.17 | 877,000.00 | 5.92 | 188.52 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 39,351 | Decreased | -10.02 | 0.13 | 7,416,000.00 | -3.76 | 188.46 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 5,420 | Decreased | -1.70 | 0.17 | 1,022,000.00 | 5.14 | 188.56 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 3,123 | Decreased | -64.91 | 0.03 | 589,000.00 | -62.44 | 376.99 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 7,794 | Decreased | -0.01 | 0.27 | 1,469,000.00 | 6.99 | 376.97 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 12,990 | Increased | 16.40 | 0.22 | 2,448,000.00 | 24.52 | 188.45 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 18,249 | Maintained | 0.00 | 0.21 | 3,523,000.00 | 9.58 | 193.05 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 16,221 | Decreased | -6.66 | 0.00 | 3,057,000.00 | -0.16 | 188.46 | Form 13 |
| Truehand, Inc | 03-31-2021 | Technology | 9,230 | Decreased | -2.64 | 1.06 | 1,740,000.00 | 39.98 | 188.52 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 16,891 | Decreased | -6.94 | 0.77 | 3,183,000.00 | -0.47 | 188.44 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 9,874 | Decreased | -2.00 | 0.11 | 1,860,000.00 | 4.79 | 188.37 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 1,215 | Maintained | 0.00 | 0.12 | 229,000.00 | 7.01 | 188.48 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 4,866 | New! | 0.00 | 0.48 | 937,000.00 | 0.00 | 192.56 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 9,642 | Decreased | -8.25 | 0.19 | 1,817,000.00 | -1.89 | 188.45 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 3,208 | Increased | 1.55 | 0.37 | 605,000.00 | 8.62 | 188.59 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 1,087 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 188.59 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 20,963 | Increased | 1.06 | 1.70 | 3,951,000.00 | 8.10 | 383.58 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 3,615 | Decreased | -0.69 | 0.28 | 681,000.00 | 6.07 | 378.34 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 3,895 | Decreased | -5.48 | 1.05 | 737,000.00 | 1.38 | 372.64 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 980 | Decreased | -11.31 | 0.02 | 185,000.00 | -5.13 | 188.78 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 14,467 | Decreased | -0.11 | 0.17 | 2,727,000.00 | 6.86 | 188.50 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 91,913 | Decreased | -0.31 | 2.21 | 17,322,000.00 | 6.62 | 368.47 | Form 13 |
| Trust Co | 03-31-2021 | Com | 2,254 | Decreased | -46.66 | 0.31 | 425,000.00 | -42.95 | 188.55 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 188.24 | Form 13 |
| Act Wealth Management, Llc | 03-31-2021 | Com | 1,109 | Decreased | -7.58 | 0.13 | 209,000.00 | -0.95 | 188.46 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 34,427 | Decreased | -0.29 | 0.54 | 6,488,000.00 | 6.66 | 375.56 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 4,431 | Maintained | 0.00 | 0.12 | 835,000.00 | 6.91 | 188.45 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 27,486 | Decreased | -7.79 | 0.75 | 5,180,000.00 | -1.37 | 376.94 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 8,643 | Decreased | -1.43 | 0.16 | 1,629,000.00 | 5.44 | 188.48 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 9,085 | Increased | 1.45 | 1.66 | 1,712,000.00 | 8.49 | 188.44 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 2,338 | Maintained | 0.00 | 0.78 | 441,000.00 | 7.04 | 188.62 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 3,997 | Maintained | 0.00 | 0.51 | 753,000.00 | 6.81 | 376.82 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 82,218 | Increased | 3.19 | 0.08 | 15,496,000.00 | 10.38 | 188.47 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 9,934 | Increased | 0.77 | 0.08 | 1,870,000.00 | 7.66 | 188.24 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 7,819 | Maintained | 0.00 | 0.37 | 1,474,000.00 | 6.97 | 188.52 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 1,623 | Maintained | 0.00 | 0.22 | 306,000.00 | 6.99 | 188.54 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 5,836 | Increased | 1.44 | 0.38 | 1,100,000.00 | 8.48 | 377.13 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 4,886 | Increased | 1.96 | 0.11 | 926,000.00 | 15.46 | 189.52 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 13,967 | Decreased | -1.20 | 0.93 | 2,632,000.00 | 5.66 | 565.62 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 1,408 | Increased | 0.14 | 0.05 | 266,000.00 | 7.26 | 378.21 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 23,501 | Decreased | -4.86 | 3.12 | 4,429,000.00 | 1.77 | 188.46 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 4,043 | Maintained | 0.00 | 0.22 | 762,000.00 | 0.00 | 188.47 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 4,092 | Increased | 0.12 | 0.04 | 771,000.00 | 7.08 | 188.42 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 18,869 | Increased | 10.81 | 1.81 | 3,556,000.00 | 18.53 | 188.46 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,172 | Increased | 4.09 | 0.06 | 222,000.00 | 11.00 | 189.42 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 1,283 | Decreased | -0.23 | 0.06 | 242,000.00 | 6.61 | 188.62 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 1,065 | Decreased | -23.33 | 0.05 | 201,000.00 | -17.96 | 188.73 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 8,581 | Decreased | -6.79 | 0.69 | 1,617,000.00 | -0.31 | 188.44 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 1,241 | Increased | 3.24 | 0.18 | 235,000.00 | 10.85 | 189.36 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 270,259 | Decreased | -7.73 | 0.62 | 50,936,000.00 | -1.30 | 565.38 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 2,513 | Decreased | -13.73 | 0.20 | 474,000.00 | -7.60 | 188.62 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.10 | 226,000.00 | 7.11 | 188.33 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 19,808 | Increased | 0.13 | 1.60 | 3,733,000.00 | 7.09 | 188.46 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 8,666 | Maintained | 0.00 | 0.77 | 1,633,000.00 | 6.94 | 188.44 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 16,105 | Increased | 23.59 | 0.95 | 3,035,000.00 | 32.19 | 188.45 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 1,386 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 188.31 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 361 | Maintained | 0.00 | 0.04 | 68,000.00 | 6.25 | 188.37 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 165,922 | Increased | 13.41 | 3.00 | 31,271,000.00 | 21.31 | 188.47 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Com | 26,417 | Decreased | -0.75 | 2.13 | 4,979,000.00 | 6.16 | 188.48 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 10,922 | Maintained | 0.00 | 0.17 | 2,058,000.00 | 6.96 | 188.43 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 6,393 | Maintained | 0.00 | 0.05 | 1,205,000.00 | 7.02 | 188.49 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 3,300 | Maintained | 0.00 | 0.40 | 622,000.00 | 7.06 | 188.48 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 877 | Maintained | 0.00 | 0.07 | 165,000.00 | 11.49 | 188.14 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 2,156 | Decreased | -0.83 | 0.24 | 406,000.00 | 6.01 | 188.31 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 2,170 | Maintained | 0.00 | 0.31 | 409,000.00 | 7.07 | 188.48 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 19,362 | Decreased | -2.56 | 0.09 | 3,649,000.00 | 4.23 | 188.46 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 160,319 | Increased | 3.44 | 0.14 | 30,215,000.00 | 10.62 | 188.47 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 264,717 | Decreased | -0.10 | 0.92 | 49,891,000.00 | 6.86 | 375.97 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 17,338 | Increased | 14.40 | 0.22 | 3,268,000.00 | 22.40 | 188.49 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 189,409 | Decreased | -2.05 | 0.39 | 35,698,000.00 | 4.77 | 188.47 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 11,235 | Decreased | -1.10 | 1.38 | 2,117,000.00 | 5.74 | 188.43 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 53,186 | Decreased | -0.01 | 0.48 | 10,024,000.00 | 6.96 | 188.47 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.13 | 236,000.00 | 7.27 | 188.80 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.04 | 395,000.00 | 8.22 | 188.10 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 3,200 | Decreased | -1.23 | 0.13 | 603,000.00 | 5.60 | 188.44 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 11,068 | Decreased | -15.45 | 0.30 | 2,086,000.00 | -9.54 | 953.50 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 13,232 | Decreased | -0.38 | 0.62 | 2,494,000.00 | 6.58 | 188.48 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 2,418 | Increased | 20.06 | 0.03 | 456,000.00 | 28.45 | 188.59 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 28,417 | Decreased | -0.37 | 1.68 | 5,355,000.00 | 6.57 | 188.44 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 6,681 | Maintained | 0.00 | 0.43 | 1,259,000.00 | 6.97 | 188.44 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 68 | Maintained | 0.00 | 0.03 | 12,000.00 | 9.09 | 176.47 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 39,948 | Increased | 430.59 | 0.28 | 7,529,000.00 | -81.15 | 188.47 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 102 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 186.27 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 7,061 | Decreased | -4.00 | 0.39 | 1,331,000.00 | 2.70 | 377.20 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 21,192 | Increased | 0.62 | 0.61 | 3,994,000.00 | 7.63 | 188.47 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 291 | Increased | 32.27 | 0.04 | 55,000.00 | 41.03 | 189.00 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 3,992 | Increased | 0.38 | 0.23 | 752,000.00 | 8.83 | 188.38 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 189 | Decreased | -13.30 | 0.01 | 35,621,000.00 | 93,639.47 | 188,470.90 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 19,000.00 | 5.56 | 190.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 5,731 | Increased | 6.11 | 0.13 | 1,080,000.00 | 13.45 | 188.45 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 6,358 | Increased | 1.08 | 0.34 | 1,198,000.00 | 8.12 | 188.42 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 12,486 | Decreased | -2.46 | 0.26 | 2,365,000.00 | 4.28 | 379.51 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 300 | New! | 0.00 | 0.02 | 57,000.00 | 0.00 | 190.00 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 2,118 | Decreased | -89.69 | 0.27 | 399,000.00 | -88.98 | 188.39 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 1,523 | Decreased | -2.56 | 0.06 | 288,000.00 | 4.73 | 189.10 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 50 | Decreased | -52.83 | 0.00 | 9,000.00 | -52.63 | 180.00 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 1,704 | Decreased | -16.14 | 0.18 | 321,000.00 | -10.34 | 188.38 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 320 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 187.50 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 5,100 | Increased | 0.99 | 0.94 | 965,000.00 | 7.94 | 189.22 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 6,024 | Increased | 11.95 | 0.30 | 1,135,000.00 | 19.73 | 188.41 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 6,499 | Decreased | -20.01 | 0.08 | 1,225,000.00 | -14.46 | 376.95 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 857,549 | Decreased | -16.65 | 1.78 | 161,623,000.00 | -10.84 | 759.23 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 1,103 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 188.58 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.02 | 66,000.00 | 6.45 | 188.57 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 2,700 | Maintained | 0.00 | 0.30 | 509,000.00 | 6.93 | 188.52 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 6,865 | Decreased | -1.58 | 0.56 | 1,294,000.00 | 5.29 | 377.79 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 23,612 | Decreased | -0.79 | 0.44 | 4,450,000.00 | 6.10 | 188.46 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 1,421 | Maintained | 0.00 | 0.06 | 268,000.00 | 7.20 | 188.60 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 7,208 | Increased | 2.42 | 0.27 | 1,359,000.00 | 9.60 | 188.54 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 16,810 | Increased | 0.15 | 1.21 | 3,168,000.00 | 7.14 | 757.32 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 10,705 | Maintained | 0.00 | 0.09 | 2,018,000.00 | 7.00 | 188.51 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 66,370 | Increased | 5.58 | 9.99 | 12,508,754,000.00 | 12.94 | 188,470.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 33,277 | Decreased | -11.00 | 0.16 | 6,272,000.00 | -4.80 | 188.48 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 159,618 | Decreased | -7.55 | 0.11 | 30,083,000.00 | -1.11 | 188.47 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 24,850 | Maintained | 0.00 | 3.58 | 4,683,000.00 | 6.94 | 188.45 | 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 | 6,802 | Increased | 0.47 | 0.26 | 1,281,000.00 | 7.65 | 3,189.52 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 4,419 | Decreased | -10.85 | 0.25 | 833,000.00 | -4.58 | 188.50 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 1,475 | Maintained | 0.00 | 0.16 | 278,000.00 | 6.92 | 188.47 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 918 | New! | 0.00 | 0.05 | 173,000.00 | 0.00 | 188.45 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 8,047 | Increased | 7.05 | 0.89 | 1,517,000.00 | 14.49 | 188.52 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 13,948 | Increased | 385.82 | 0.23 | 2,628,000.00 | 419.37 | 188.41 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.08 | 663,000.00 | 7.46 | 189.43 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 1,537 | Maintained | 0.00 | 0.10 | 290,000.00 | 7.41 | 188.68 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 2,824 | Increased | 1.25 | 0.31 | 532,000.00 | 8.35 | 188.39 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 1,660 | Maintained | 0.00 | 0.10 | 313,000.00 | 7.19 | 188.55 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 2,361 | Increased | 1.46 | 0.36 | 445,000.00 | 8.54 | 188.48 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 2,176 | Maintained | 0.00 | 0.07 | 410,000.00 | 7.05 | 188.42 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 1,313 | Maintained | 0.00 | 0.17 | 248,000.00 | 7.36 | 377.63 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 31,963 | Decreased | -1.08 | 1.14 | 6,024,000.00 | 5.80 | 378.46 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 25,364 | Increased | 10.58 | 1.56 | 4,780,000.00 | 18.26 | 188.46 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 5,820 | Increased | 0.22 | 0.15 | 1,097,000.00 | 7.23 | 376.64 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 19,472 | Increased | 0.39 | 0.30 | 3,688,000.00 | 7.33 | 189.40 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.03 | 339,000.00 | 6.94 | 188.33 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 15,902 | Increased | 8.64 | 0.07 | 2,997,000.00 | 16.21 | 376.92 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 3,935 | Decreased | -1.38 | 0.12 | 742,000.00 | 5.55 | 188.56 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 5,663 | Maintained | 0.00 | 0.56 | 1,068,000.00 | 14.22 | 377.19 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 52,718 | Increased | 0.39 | 0.75 | 9,936,000.00 | 7.38 | 376.95 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 450 | Maintained | 0.00 | 0.00 | 85,000.00 | 7.59 | 188.89 | Form 13 |
| Motco | 03-31-2021 | Com | 3,339 | Decreased | -0.77 | 0.04 | 629,000.00 | 6.07 | 188.38 | Form 13 |
| Barton Investment Management | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.02 | 264,000.00 | 6.88 | 188.57 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 4,292 | Decreased | -17.27 | 0.07 | 809,000.00 | -11.49 | 188.49 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 4,178 | Decreased | -5.69 | 0.12 | 787,000.00 | 0.77 | 188.37 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 51,080 | Maintained | 0.00 | 1.29 | 9,627,000.00 | 6.97 | 188.47 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 141,862 | Decreased | -1.45 | 4.22 | 26,737,000.00 | 5.41 | 188.47 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 962 | Decreased | -6.60 | 0.02 | 182,000.00 | 0.55 | 438.94 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 2,523 | Maintained | 0.00 | 0.28 | 476,000.00 | 6.97 | 188.66 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 294 | Increased | 194.00 | 0.01 | 55,000.00 | 223.53 | 187.07 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 2,182 | Increased | 1.30 | 0.16 | 411,000.00 | 8.16 | 188.36 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 2,285 | Maintained | 0.00 | 0.27 | 430,000.00 | 7.23 | 376.39 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 2,945 | Decreased | -2.32 | 0.45 | 555,000.00 | 4.52 | 188.46 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 1,357 | Increased | 0.52 | 0.06 | 256,000.00 | 7.56 | 188.65 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 100,000 | New! | 0.00 | 0.32 | 399,000.00 | 0.00 | 3.99 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 382 | Maintained | 0.00 | 0.07 | 72,000.00 | 7.46 | 188.48 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 369,026 | Increased | 19.42 | 3.13 | 37,659,000.00 | 7.52 | 102.05 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 2,060 | Maintained | 0.00 | 0.01 | 388,000.00 | 6.89 | 188.35 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 2,450 | Increased | 8.89 | 0.10 | 456,000.00 | 9.09 | 186.12 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 8,237 | Decreased | -3.71 | 0.14 | 1,552,000.00 | 2.99 | 188.42 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 18,719 | Increased | 3.38 | 9.99 | 3,527,970,000.00 | 110,494.67 | 188,470.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 102,593 | Increased | 10.82 | 0.87 | 19,336,000.00 | 18.54 | 747.31 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 23,324 | Increased | 0.76 | 2.33 | 4,396,000.00 | 7.77 | 188.48 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 4,211 | Decreased | -2.43 | 0.13 | 794,000.00 | 13.27 | 188.55 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 2,290 | Decreased | -4.70 | 0.03 | 432,000.00 | 2.13 | 377.40 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 470 | Maintained | 0.00 | 0.01 | 89,000.00 | 7.23 | 189.36 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 5,008 | Decreased | -5.38 | 0.33 | 944,000.00 | 1.18 | 188.50 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 24,020 | Decreased | -1.94 | 2.20 | 4,527,000.00 | 4.89 | 188.47 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 27,724 | Decreased | -28.62 | 0.41 | 5,225,000.00 | -23.66 | 188.46 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 29 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 40,732 | Decreased | -0.12 | 1.69 | 7,677,000.00 | 6.83 | 188.48 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 108,458 | Decreased | -0.33 | 0.41 | 20,441,000.00 | 6.61 | 188.47 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 1,570 | Decreased | -1.88 | 0.08 | 296,000.00 | 4.96 | 188.54 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 4,211 | New! | 0.00 | 0.03 | 794,000.00 | 0.00 | 188.55 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 12,433 | Decreased | -0.96 | 0.15 | 2,355,000.00 | 9.69 | 189.42 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 9,887 | Decreased | -0.17 | 0.20 | 1,863,000.00 | 9.98 | 188.43 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,160 | Increased | 625.00 | 0.07 | 219,000.00 | 682.14 | 188.79 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 8,410 | Decreased | -5.99 | 0.02 | 1,585,000.00 | 0.57 | 188.47 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 19,588 | Increased | 2.46 | 1.15 | 3,692,000.00 | 9.62 | 188.48 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 2,121 | Maintained | 0.00 | 0.17 | 374,000.00 | 0.00 | 176.33 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 4,638 | Increased | 15.14 | 0.11 | 874,000.00 | 23.27 | 188.44 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 2,598 | Maintained | 0.00 | 0.26 | 492,000.00 | 7.42 | 189.38 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 2,308 | Decreased | -11.03 | 0.06 | 437,000.00 | -4.38 | 189.34 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 9,555 | Increased | 6.28 | 0.44 | 1,801,000.00 | 13.70 | 188.49 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 6,102 | Decreased | -8.86 | 0.48 | 1,150,000.00 | -2.54 | 188.46 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 7,455 | Increased | 106.22 | 0.13 | 1,361,000.00 | 113.66 | 364.75 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 4,742 | Maintained | 0.00 | 0.23 | 893,000.00 | 6.82 | 376.60 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 6,339 | Increased | 0.35 | 0.30 | 1,195,000.00 | 7.37 | 188.52 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 23,616 | Increased | 4.49 | 1.80 | 4,451,000.00 | 11.78 | 188.47 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Com | 1,228 | Maintained | 0.00 | 0.13 | 231,000.00 | 6.94 | 188.11 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 203 | Increased | 1.00 | 0.01 | 38,000.00 | 35.71 | 187.19 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 1,602 | Increased | 32.84 | 0.04 | 302,000.00 | 42.45 | 188.51 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 93,414 | Decreased | -0.10 | 1.72 | 17,606,000.00 | 6.86 | 188.47 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 18,099 | Decreased | -1.63 | 0.42 | 3,411,000.00 | 5.21 | 188.46 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 95,568 | Increased | 1.73 | 0.21 | 18,012,000.00 | 8.81 | 188.47 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 54,249 | Increased | 48.09 | 0.59 | 10,224,000.00 | 58.39 | 188.46 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 200 | Decreased | -38.46 | 0.01 | 38,000.00 | -33.33 | 190.00 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 1,413 | Increased | 4.36 | 0.11 | 266,000.00 | 11.30 | 188.25 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 22,513 | Decreased | -0.20 | 0.12 | 4,243,000.00 | 6.74 | 188.47 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 996,302 | Decreased | -1.37 | 3.05 | 187,773,000.00 | 5.50 | 188.47 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 5,932 | Decreased | -1.84 | 0.13 | 1,118,000.00 | 4.98 | 377.16 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 19,592 | Decreased | -0.26 | 0.19 | 3,692,000.00 | 6.67 | 376.89 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 19,570 | Decreased | -1.07 | 1.05 | 3,688,000.00 | 5.79 | 188.45 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 125 | Decreased | -43.44 | 0.00 | 24,000.00 | -38.46 | 192.00 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 3,978 | Decreased | -0.10 | 0.05 | 768,000.00 | 9.40 | 193.06 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 191.18 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 391 | Maintained | 0.00 | 0.01 | 74,000.00 | 7.25 | 189.26 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 1,507 | Increased | 0.74 | 0.06 | 284,000.00 | 7.58 | 188.45 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 1,529 | Maintained | 0.00 | 0.10 | 288,000.00 | 7.06 | 188.36 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 2,391 | Increased | 1.36 | 9.99 | 451,000.00 | 8.41 | 378.56 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 2,391 | Increased | 1.36 | 0.09 | 451,000.00 | 8.41 | 378.56 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 16,521 | Decreased | -3.05 | 1.37 | 3,114,000.00 | 3.70 | 188.49 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 1,135 | New! | 0.00 | 0.14 | 214,000.00 | 0.00 | 188.55 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 5,609 | Increased | 9.79 | 0.48 | 1,072,000.00 | 22.65 | 191.12 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Com | 31,835 | Increased | 23.23 | 3.94 | 6,000,000.00 | 31.81 | 188.47 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 3,060 | Increased | 0.36 | 0.42 | 577,000.00 | 7.45 | 188.56 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 18,965 | Increased | 70.27 | 1.16 | 3,574,000.00 | 81.88 | 188.45 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 62 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 193.55 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 2,369 | Increased | 6.81 | 0.04 | 447,000.00 | 14.32 | 188.69 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 3,236 | Increased | 39.54 | 0.35 | 610,000.00 | 49.51 | 188.50 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 2,469 | Maintained | 0.00 | 0.35 | 465,000.00 | 6.90 | 188.34 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 3,870 | Maintained | 0.00 | 0.61 | 729,000.00 | 6.89 | 188.37 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 7,806 | Increased | 5.79 | 0.88 | 1,471,000.00 | 13.15 | 188.44 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 4,314 | Increased | 2.03 | 0.38 | 813,000.00 | 9.13 | 188.46 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 2,422 | New! | 0.00 | 0.41 | 457,000.00 | 0.00 | 377.72 | Form 13 |
| Regents Of The University Of California | 03-31-2021 | Common Stock | 1,550 | Maintained | 0.00 | 0.04 | 292,000.00 | 6.96 | 188.39 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 1,322 | Increased | 25.55 | 0.07 | 249,000.00 | 33.87 | 188.35 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 17,059 | Increased | 3.76 | 0.51 | 3,215,000.00 | 10.98 | 188.46 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 200,911 | Decreased | -0.20 | 4.56 | 37,866,000.00 | 6.75 | 188.47 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 10,105 | Maintained | 0.00 | 1.46 | 1,904,000.00 | 6.91 | 188.42 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 19,925 | Decreased | -4.82 | 0.18 | 3,755,000.00 | 1.82 | 188.46 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 2,330 | Decreased | -1.89 | 0.06 | 439,000.00 | 5.02 | 188.41 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 1,300 | Decreased | -1.66 | 0.07 | 245,000.00 | 5.15 | 188.46 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 3,624 | New! | 0.00 | 0.40 | 629,000.00 | 0.00 | 173.57 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 1,704 | Increased | 5.45 | 0.10 | 321,000.00 | 12.63 | 188.38 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 3,663 | Decreased | -0.68 | 0.12 | 690,000.00 | 6.15 | 188.37 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 1,910 | Decreased | -3.78 | 0.09 | 360,000.00 | 9.09 | 188.48 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 583,325 | Decreased | -15.60 | 1.07 | 109,940,000.00 | -9.72 | 376.94 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 60,503 | Decreased | -5.89 | 0.37 | 11,403,000.00 | 27.17 | 188.47 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,493 | Increased | 0.40 | 0.03 | 282,000.00 | 7.63 | 188.88 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 1,077 | New! | 0.00 | 0.11 | 203,000.00 | 0.00 | 188.49 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 3,459 | Increased | 21.58 | 0.09 | 652,000.00 | 30.14 | 188.49 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 1,589 | Decreased | -18.76 | 0.06 | 299,000.00 | -13.33 | 188.17 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 49,869 | Increased | 2.49 | 0.03 | 9,399,000.00 | 9.63 | 565.61 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 1,825 | Decreased | -0.27 | 0.17 | 344,000.00 | 6.83 | 188.49 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 1,616 | Maintained | 0.00 | 0.17 | 305,000.00 | 7.02 | 188.74 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 5,647 | Increased | 1.00 | 0.83 | 1,084,000.00 | 10.05 | 191.96 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 21 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 1,582 | Maintained | 0.00 | 0.21 | 298,000.00 | 0.00 | 188.37 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 14,158 | Decreased | -3.89 | 0.11 | 2,668,000.00 | 2.77 | 376.67 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 25,670 | Increased | 12.75 | 2.95 | 4,838,000.00 | 20.59 | 188.47 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 127,233 | Decreased | -0.40 | 3.89 | 23,980,000.00 | 6.53 | 377.94 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,467 | Decreased | -83.52 | 0.23 | 842,000.00 | -77.72 | 188.49 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 46,786 | Decreased | -4.54 | 0.23 | 8,818,000.00 | 2.12 | 188.48 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 47,418 | Decreased | -4.92 | 0.16 | 8,937,000.00 | 1.70 | 376.91 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 2,105 | Maintained | 0.00 | 0.23 | 397,000.00 | 14.41 | 188.60 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 14,625 | Decreased | -8.34 | 0.20 | 2,756,000.00 | -1.96 | 188.44 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 2,294 | Decreased | -4.97 | 0.07 | 432,000.00 | 1.65 | 188.32 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 79,306 | Decreased | -1.86 | 2.55 | 14,946,000.00 | 4.97 | 188.46 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 7,269 | Maintained | 0.00 | 0.20 | 1,370,000.00 | 6.95 | 188.47 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 27,235 | Decreased | -0.69 | 1.13 | 5,133,000.00 | 6.23 | 188.47 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 12,137 | Increased | 0.01 | 0.44 | 2,287,000.00 | 6.97 | 188.43 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,295 | New! | 0.00 | 0.03 | 244,000.00 | 0.00 | 188.42 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 6,663 | Maintained | 0.00 | 0.09 | 1,260,000.00 | 7.69 | 189.10 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 4,802 | Increased | 8.59 | 0.57 | 905,000.00 | 16.17 | 188.46 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 154 | Maintained | 0.00 | 0.00 | 29,000.00 | 7.41 | 188.31 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 324,177 | Decreased | -6.93 | 0.22 | 61,097,000.00 | -0.45 | 376.94 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 6,953 | Decreased | -0.60 | 0.12 | 1,342,000.00 | 8.84 | 193.01 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 33,000 | Maintained | 0.00 | 1.59 | 6,220,000.00 | 6.96 | 188.48 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 59,164 | Increased | 0.90 | 2.96 | 11,151,000.00 | 7.93 | 188.48 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 43,698 | Decreased | -1.58 | 0.08 | 8,235,000.00 | 5.27 | 188.45 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 7,605 | Decreased | -10.58 | 0.37 | 1,433,000.00 | -4.40 | 188.43 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 993 | Increased | 11.70 | 0.09 | 187,000.00 | 19.11 | 188.32 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 11,960 | Increased | 4.05 | 0.22 | 2,254,000.00 | 11.31 | 377.48 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 25,414 | Decreased | -1.19 | 2.39 | 4,790,000.00 | 5.69 | 188.48 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 6,170 | Decreased | -2.20 | 0.56 | 1,163,000.00 | 4.59 | 188.49 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 43,388 | Decreased | -0.16 | 3.31 | 7,551,000.00 | -1.38 | 348.14 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 792 | Maintained | 0.00 | 0.12 | 149,000.00 | 6.43 | 188.13 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 1,526 | Maintained | 0.00 | 0.06 | 288,000.00 | 7.06 | 188.73 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 492,382 | Decreased | -4.53 | 0.20 | 92,799,000.00 | 2.12 | 188.47 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 64,904 | Increased | 10.65 | 0.81 | 12,232,000.00 | 18.36 | 376.98 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 4,635 | Maintained | 0.00 | 0.44 | 889,000.00 | 8.81 | 191.80 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 83,292 | Increased | 0.77 | 1.13 | 15,698,000.00 | 7.78 | 565.27 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 3,134 | Decreased | -13.76 | 0.07 | 591,000.00 | -7.66 | 377.15 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 2,419 | Increased | 13.36 | 0.04 | 456,000.00 | 53.54 | 377.14 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 8,238 | Decreased | -0.18 | 0.13 | 1,553,000.00 | 6.81 | 188.52 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 17,934 | Decreased | -0.11 | 0.30 | 3,380,000.00 | 6.86 | 188.47 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 222,842 | Decreased | -0.38 | 3.53 | 41,999,000.00 | 6.56 | 188.47 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 4,700 | Maintained | 0.00 | 0.14 | 886,000.00 | 7.00 | 188.51 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 88,530 | Increased | 3.68 | 2.87 | 16,685,000.00 | 10.90 | 188.47 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 3,943 | Increased | 10.85 | 0.10 | 743,000.00 | 18.69 | 377.19 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 95,608 | Increased | 9.22 | 0.93 | 18,019,000.00 | 16.82 | 188.47 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 2,985 | Decreased | -29.38 | 0.03 | 563,000.00 | -24.43 | 188.61 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 2,158 | Maintained | 0.00 | 0.14 | 407,000.00 | 7.11 | 188.60 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 15,127 | Decreased | -2.81 | 0.14 | 2,851,000.00 | 3.98 | 188.47 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 142,314 | Increased | 11.09 | 0.07 | 26,821,000.00 | 18.82 | 188.46 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 1,843 | Increased | 21.01 | 0.02 | 347,000.00 | 29.48 | 188.28 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 2,897 | Increased | 17.19 | 0.13 | 546,000.00 | 25.23 | 188.47 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 1,404 | Increased | 9.35 | 0.11 | 265,000.00 | 16.74 | 377.92 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 9,406 | Maintained | 0.00 | 0.81 | 1,773,000.00 | 7.00 | 377.59 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 4,938 | Decreased | -2.76 | 0.07 | 931,000.00 | 4.02 | 188.54 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 5,333 | Increased | 15.61 | 0.09 | 1,005,000.00 | 23.62 | 188.45 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,310 | Increased | 164.11 | 0.00 | 246,000.00 | 182.76 | 375.42 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 620 | Decreased | -22.50 | 0.02 | 117,000.00 | -17.02 | 188.71 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 2,949 | Increased | 0.03 | 0.08 | 556,000.00 | 7.13 | 188.54 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 2,903 | Decreased | -1.73 | 0.05 | 547,000.00 | 5.19 | 188.43 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 5,919 | Decreased | -6.00 | 0.26 | 1,116,000.00 | 0.54 | 188.55 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 5,291 | Increased | 2.86 | 0.05 | 997,000.00 | 10.04 | 188.43 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 17,863 | Decreased | -4.52 | 0.79 | 3,367,000.00 | 2.15 | 188.49 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 1,685 | New! | 0.00 | 0.03 | 272,000.00 | 0.00 | 348.24 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 20,629 | Increased | 42.35 | 2.05 | 3,887,000.00 | 52.25 | 188.42 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 1,967 | New! | 0.00 | 0.05 | 372,000.00 | 0.00 | 189.12 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 506 | Increased | 7.89 | 0.03 | 95,000.00 | 14.46 | 187.75 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 1,473 | Decreased | -53.47 | 0.18 | 277,000.00 | -50.27 | 188.05 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 2,115 | Decreased | -6.25 | 0.07 | 399,000.00 | 0.50 | 377.32 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 17,962 | Decreased | -0.18 | 1.14 | 3,385,000.00 | 6.75 | 188.45 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 28,253 | Decreased | -5.00 | 2.75 | 5,325,000.00 | 1.62 | 188.48 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 5,506 | Increased | 3.69 | 0.15 | 1,038,000.00 | 10.90 | 188.52 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 38,047 | Decreased | -0.38 | 9.99 | 7,171,000.00 | 6.55 | 376.96 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 276,460 | Increased | 4233.23 | 1.57 | 52,104,000.00 | 4,535.59 | 188.47 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 149,165 | Decreased | -4.71 | 0.11 | 28,113,000.00 | 1.93 | 188.47 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 15,381 | Decreased | -1.55 | 0.11 | 2,899,000.00 | 5.30 | 376.97 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 17,205 | Decreased | -1.60 | 0.39 | 3,243,000.00 | 5.26 | 188.49 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 89,301 | Decreased | -0.99 | 0.75 | 16,831,000.00 | 5.90 | 188.47 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 17,431 | Increased | 0.59 | 0.27 | 3,285,000.00 | 7.60 | 188.46 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 22,526 | Decreased | -3.54 | 0.76 | 4,245,000.00 | 3.16 | 188.45 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 139,597 | Decreased | -1.84 | 0.67 | 26,310,000.00 | 5.00 | 188.47 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 234,876 | Decreased | -2.96 | 0.62 | 44,477,000.00 | 3.76 | 189.36 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 5,600 | Decreased | -1.75 | 0.10 | 1,055,000.00 | 5.08 | 188.39 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 2,682 | Maintained | 0.00 | 0.17 | 505,000.00 | 6.77 | 188.29 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 29,940 | Decreased | -1.81 | 0.11 | 5,643,000.00 | 5.03 | 376.98 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 2,971 | Decreased | -4.99 | 9.99 | 560,000.00 | 1.63 | 188.49 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 4,276 | Increased | 43.01 | 0.07 | 806,000.00 | 52.94 | 188.49 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 119,027 | Decreased | -1.54 | 2.18 | 22,433,000.00 | 5.31 | 188.47 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 16,089 | Maintained | 0.00 | 0.15 | 3,032,000.00 | 6.95 | 376.91 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 2,073 | Decreased | -5.13 | 0.21 | 391,000.00 | 1.56 | 188.62 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 6,765 | Maintained | 0.00 | 0.32 | 1,275,000.00 | 6.96 | 188.47 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 120,770 | Decreased | -25.04 | 0.09 | 22,762,000.00 | -19.82 | 377.17 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 32,102 | Decreased | -0.41 | 0.34 | 6,050,000.00 | 6.53 | 188.46 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 1,407 | Maintained | 0.00 | 0.07 | 265,000.00 | 6.85 | 188.34 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,109 | New! | 0.00 | 0.46 | 209,000.00 | 0.00 | 188.46 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.12 | 358,000.00 | 6.87 | 188.42 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 911 | Decreased | -78.87 | 0.00 | 171,000.00 | -77.47 | 187.71 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 19,100 | Decreased | -5.00 | 1.35 | 3,600,000.00 | 1.61 | 188.48 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 2,835 | Decreased | -42.79 | 0.00 | 105,000.00 | -54.74 | 196.21 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 15,081 | Decreased | -0.97 | 1.02 | 2,846,000.00 | 5.76 | 188.71 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 29,344 | Decreased | -3.44 | 0.20 | 5,531,000.00 | 3.31 | 188.49 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 2,489 | Decreased | -15.71 | 0.00 | 469,000.00 | -9.81 | 188.43 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 49,457 | Increased | 1.19 | 2.02 | 9,321,000.00 | 8.25 | 188.47 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 23 | Decreased | -92.07 | 0.00 | 4,000.00 | -92.16 | 173.91 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 987 | Decreased | -40.72 | 0.03 | 186,000.00 | -36.52 | 188.45 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 4,003 | Maintained | 0.00 | 0.18 | 754,000.00 | 6.80 | 376.68 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 3,441 | Maintained | 0.00 | 0.18 | 648,000.00 | 11.72 | 188.32 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 24,462 | Decreased | -0.89 | 0.14 | 4,610,000.00 | 6.00 | 188.46 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 1,075 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 188.84 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1,593 | New! | 0.00 | 0.00 | 300,000.00 | 0.00 | 188.32 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 8,916 | Maintained | 0.00 | 0.54 | 1,680,000.00 | 6.94 | 188.43 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 3,487 | Maintained | 0.00 | 0.32 | 657,000.00 | 7.00 | 188.41 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 11,930 | Increased | 9.96 | 0.86 | 2,248,000.00 | 17.57 | 188.43 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 19,257 | Increased | 10.32 | 0.45 | 3,629,000.00 | 17.98 | 188.45 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 1,165 | Maintained | 0.00 | 0.07 | 220,000.00 | 6.80 | 377.53 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 4,846 | Decreased | -2.96 | 0.35 | 913,000.00 | 3.75 | 188.40 | Form 13 |
| Portfolio Strategies, Inc. | 03-31-2021 | Com | 1,114 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 188.51 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 408 | Maintained | 0.00 | 0.05 | 77,000.00 | 6.94 | 188.73 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 796 | Increased | 62.45 | 0.02 | 150,000.00 | 74.42 | 188.44 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 1,751 | Decreased | -67.74 | 0.25 | 330,000.00 | -65.48 | 188.46 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 4,257 | Maintained | 0.00 | 0.56 | 802,000.00 | 6.93 | 188.40 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 7,200 | Decreased | -13.67 | 1.21 | 1,357,000.00 | -7.69 | 375.60 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 475 | Increased | 13.10 | 0.02 | 89,000.00 | 27.14 | 187.37 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Auto Data Processing | 14,220 | Increased | 8.29 | 1.32 | 2,680,000.00 | 15.87 | 188.47 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 27,043 | Decreased | -1.82 | 0.20 | 5,097,000.00 | 32.67 | 188.48 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 12,208 | Decreased | -0.42 | 0.08 | 2,301,000.00 | 6.53 | 188.48 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 176,487 | Decreased | -3.71 | 0.21 | 33,263,000.00 | 3.00 | 188.47 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 100,422 | Decreased | -1.25 | 2.18 | 18,927,000.00 | 5.63 | 188.47 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 11,862 | Increased | 170.76 | 0.24 | 2,236,000.00 | 189.64 | 188.50 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 13,545 | Increased | 0.66 | 0.14 | 2,553,000.00 | 7.68 | 377.16 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 29,100 | Maintained | 0.00 | 1.28 | 5,484,000.00 | 6.96 | 188.45 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 15,810 | Decreased | -0.08 | 0.32 | 2,979,000.00 | 6.85 | 376.84 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 3,160 | Maintained | 0.00 | 0.20 | 596,000.00 | 7.00 | 188.61 | 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 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 2,840 | Maintained | 0.00 | 0.34 | 535,000.00 | 7.00 | 188.38 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,768 | Increased | 3057.14 | 0.02 | 965,000.00 | 10,622.22 | 545.81 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 257,625 | Decreased | -4.48 | 0.17 | 48,555,000.00 | 2.18 | 188.47 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 5,113 | Increased | 20.31 | 0.01 | 964,000.00 | 28.70 | 188.54 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 3,499 | Maintained | 0.00 | 0.03 | 659,000.00 | 6.81 | 188.34 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 11,592 | Increased | 103.73 | 0.08 | 2,185,000.00 | 117.85 | 188.49 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 4,817 | Decreased | -52.27 | 9.99 | 907,857,000.00 | 50,960.57 | 188,469.38 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 18,588 | Increased | 0.38 | 1.78 | 3,503,000.00 | 7.36 | 188.45 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 57,000.00 | 7.55 | 190.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 5,970 | Increased | 1.79 | 0.10 | 1,125,000.00 | 8.91 | 188.44 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 38,000.00 | 8.57 | 190.00 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 1,572 | Decreased | -6.37 | 0.09 | 296,000.00 | 0.00 | 188.30 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 46,402 | Decreased | -1.40 | 0.24 | 8,745,000.00 | 5.46 | 188.46 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 3,947 | Decreased | -0.63 | 0.40 | 744,000.00 | 6.29 | 188.50 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 23 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 4,600 | Maintained | 0.00 | 0.21 | 867,000.00 | 6.91 | 188.48 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 3,511 | Increased | 5.53 | 0.06 | 662,000.00 | 12.97 | 188.55 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 1,377 | Decreased | -16.14 | 0.08 | 260,000.00 | -10.03 | 188.82 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 2,097 | New! | 0.00 | 0.05 | 395,000.00 | 0.00 | 188.36 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 2,254 | Increased | 9.36 | 0.09 | 424,000.00 | 17.13 | 188.11 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 37,759 | Increased | 6.21 | 0.07 | 7,116,000.00 | 13.60 | 188.46 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 7,243 | Increased | 9.71 | 0.14 | 1,365,000.00 | 17.37 | 188.46 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 2,447 | Maintained | 0.00 | 0.19 | 477,000.00 | 20.45 | 194.93 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 72,330 | Increased | 2.49 | 2.53 | 13,632,000.00 | 9.63 | 188.47 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 895 | Maintained | 0.00 | 0.06 | 169,000.00 | 7.64 | 188.83 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 1,607 | Decreased | -0.74 | 0.13 | 303,000.00 | 6.32 | 188.55 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 157 | Maintained | 0.00 | 0.03 | 30,000.00 | 7.14 | 191.08 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 1,688 | Decreased | -3.27 | 0.03 | 318,000.00 | 3.58 | 188.39 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 1,300 | New! | 0.00 | 0.19 | 245,000.00 | 0.00 | 188.46 | 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 | 1,491 | Maintained | 0.00 | 0.01 | 281,000.00 | 6.84 | 188.46 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,553 | Decreased | -72.08 | 0.00 | 293,000.00 | -70.10 | 188.67 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 21,339 | Decreased | -2.20 | 0.25 | 4,022,000.00 | 4.63 | 188.48 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 15,938 | Decreased | -5.94 | 0.12 | 3,004,000.00 | 0.60 | 188.48 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 45,085 | Decreased | -1.60 | 2.52 | 8,497,000.00 | 5.25 | 188.47 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 24,485 | Increased | 0.01 | 0.38 | 4,615,000.00 | 6.98 | 188.48 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 1,427 | Maintained | 0.00 | 0.05 | 269,000.00 | 7.17 | 188.51 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 4,181 | Decreased | -1.46 | 0.00 | 788,000.00 | 5.35 | 188.47 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 119,939 | Increased | 2.65 | 1.26 | 22,605,000.00 | 9.80 | 188.47 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 102,916 | Increased | 1.24 | 0.59 | 19,396,000.00 | 8.28 | 565.15 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 19,085 | Maintained | 0.00 | 0.26 | 3,597,000.00 | 6.96 | 188.47 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 94,970 | Decreased | -2.29 | 5.43 | 17,899,000.00 | 4.51 | 188.47 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 3,588 | Decreased | -15.74 | 0.16 | 676,000.00 | -9.87 | 188.41 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 43,924 | Decreased | -1.79 | 1.57 | 8,278,000.00 | 5.05 | 188.46 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 2,770 | Maintained | 0.00 | 0.11 | 522,000.00 | 6.97 | 188.45 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 12,238 | Decreased | -0.18 | 0.22 | 2,306,000.00 | 6.76 | 188.43 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 43 | Increased | 38.71 | 0.00 | 8,000.00 | 60.00 | 186.05 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 232,322 | Decreased | -13.69 | 0.15 | 43,820,000.00 | -6.87 | 377.24 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 3,589 | Decreased | -5.60 | 0.70 | 676,000.00 | 0.90 | 188.35 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 1,340 | Maintained | 0.00 | 0.04 | 253,000.00 | 7.20 | 188.81 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 113 | Increased | 28.41 | 0.00 | 21,000.00 | 31.25 | 185.84 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 298 | Maintained | 0.00 | 0.02 | 56,000.00 | 5.66 | 187.92 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 1,685 | Maintained | 0.00 | 0.16 | 318,000.00 | 7.07 | 188.72 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 181,489 | Increased | 4.88 | 0.20 | 34,206,000.00 | 12.18 | 565.43 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 3,335 | Decreased | -5.01 | 1.90 | 629,000.00 | 1.62 | 188.61 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 2,363 | Decreased | -0.55 | 0.05 | 448,000.00 | 6.92 | 189.59 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 81,748 | Increased | 10.90 | 2.28 | 15,407,000.00 | 18.62 | 188.47 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 110,595 | Increased | 1.71 | 0.17 | 20,842,000.00 | 8.79 | 564.97 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 7,622 | Increased | 2.71 | 0.73 | 1,437,000.00 | 9.86 | 188.53 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 798 | Increased | 1.40 | 0.08 | 150,000.00 | 7.91 | 187.97 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 81 | Decreased | -17.35 | 0.01 | 15,000.00 | -11.76 | 185.19 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 2,789 | Increased | 1.01 | 0.14 | 526,000.00 | 8.23 | 188.60 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 37,657 | Increased | 1.32 | 1.59 | 7,097,000.00 | 11.96 | 188.46 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 1,085 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 188.02 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,754 | Increased | 2.75 | 0.07 | 331,000.00 | 9.97 | 188.71 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 10,668 | Increased | 13.67 | 0.30 | 2,011,000.00 | 21.58 | 188.51 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 20,200 | Maintained | 0.00 | 0.51 | 3,807,000.00 | 6.97 | 188.47 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 9,840 | Decreased | -0.05 | 0.43 | 1,854,000.00 | 6.86 | 188.41 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 184.62 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Com | 4,160 | Maintained | 0.00 | 0.44 | 784,000.00 | 6.96 | 188.46 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 11,707 | Increased | 9.52 | 0.46 | 2,216,000.00 | 17.06 | 189.29 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 10,499 | Increased | 7.67 | 0.65 | 1,978,000.00 | 15.13 | 188.40 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 223 | Increased | 127.55 | 0.02 | 42,000.00 | 147.06 | 188.34 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 2,673 | Maintained | 0.00 | 0.16 | 504,000.00 | 7.01 | 188.55 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.17 | 245,000.00 | 6.99 | 188.46 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 643,357 | Decreased | -1.80 | 0.25 | 121,252,000.00 | 5.03 | 819.31 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3,626 | Increased | 57.31 | 0.03 | 683,000.00 | 68.23 | 188.36 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 2,196 | Decreased | -0.45 | 0.04 | 414,000.00 | 34.42 | 188.52 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 23,457 | Decreased | -6.75 | 0.04 | 4,421,000.00 | -0.25 | 188.47 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 208,204 | Decreased | -2.68 | 9.99 | 40,778,000.00 | 17.67 | 781.71 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 7,059 | Maintained | 0.00 | 0.11 | 1,330,000.00 | 7.00 | 376.88 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 8,531 | Decreased | -1.48 | 0.07 | 1,608,000.00 | 5.37 | 188.49 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 12,066 | Increased | 0.19 | 0.00 | 2,274,000.00 | 7.16 | 188.46 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 6,590 | Decreased | -2.87 | 0.07 | 1,242,000.00 | 3.85 | 188.47 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 4,020 | Maintained | 0.00 | 0.06 | 758,000.00 | 7.06 | 188.56 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.06 | 264,000.00 | 6.88 | 188.57 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.1 | 11,555 | Decreased | -14.51 | 0.05 | 2,178,000.00 | -8.56 | 188.49 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 37,353 | Increased | 0.04 | 0.48 | 7,040,000.00 | 7.01 | 188.47 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 355,169 | Increased | 0.97 | 2.85 | 66,939,000.00 | 8.00 | 188.47 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 15,251 | Increased | 7.54 | 0.10 | 2,874,000.00 | 15.01 | 188.45 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 1,083 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 188.37 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 2,772 | Decreased | -3.72 | 0.04 | 522,000.00 | 2.96 | 188.31 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 200,112 | Increased | 22.21 | 0.21 | 37,715,000.00 | 30.72 | 188.47 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 81,676 | Maintained | 0.00 | 0.12 | 13,824,000.00 | -3.95 | 169.25 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 4,477 | Decreased | -9.23 | 0.05 | 844,000.00 | -2.88 | 188.52 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 7,114 | Increased | 0.76 | 0.26 | 1,341,000.00 | 7.80 | 188.50 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 1,757 | Increased | 8.86 | 0.01 | 331,000.00 | 16.55 | 188.39 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 408 | Decreased | -44.94 | 0.03 | 77,000.00 | -41.22 | 188.73 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 2,313 | Decreased | -10.52 | 0.02 | 436,000.00 | -4.18 | 188.50 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 11,677 | Increased | 0.18 | 0.24 | 2,211,000.00 | 7.07 | 189.35 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 338 | Maintained | 0.00 | 0.02 | 64,000.00 | 6.67 | 189.35 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 96,373 | Decreased | -0.04 | 1.25 | 18,163,000.00 | 6.92 | 188.47 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 1,327 | Increased | 2.39 | 0.04 | 250,000.00 | 9.65 | 188.39 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 1,618 | Increased | 16.99 | 0.07 | 305,000.00 | 25.00 | 188.50 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 26,690 | Decreased | -0.17 | 0.32 | 5,055,000.00 | 6.74 | 189.40 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 11,670 | Increased | 128.38 | 0.16 | 1,723,000.00 | 91.44 | 147.64 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 942 | Decreased | -0.11 | 0.04 | 178,000.00 | 7.23 | 188.96 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 2,494 | Increased | 0.36 | 0.33 | 470,000.00 | 7.31 | 188.45 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,302 | Increased | 16.98 | 0.06 | 245,000.00 | 25.00 | 355.14 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 15,516 | Maintained | 0.00 | 0.34 | 2,924,000.00 | 6.95 | 188.45 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 1,978 | Maintained | 0.00 | 0.26 | 373,000.00 | 6.88 | 188.57 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 3,442 | Increased | 15.89 | 0.11 | 648,000.00 | 23.90 | 188.26 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.04 | 57,000.00 | 7.55 | 190.00 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 5,397 | New! | 0.00 | 0.47 | 1,019,000.00 | 0.00 | 188.81 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 15,860 | Increased | 2.12 | 1.40 | 2,989,000.00 | 9.21 | 188.46 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 2,211 | Increased | 2.31 | 0.19 | 433,000.00 | 13.65 | 195.84 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 1,480 | Maintained | 0.00 | 0.23 | 278,000.00 | 6.92 | 187.84 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 4,873 | Increased | 82.51 | 0.23 | 918,000.00 | 95.32 | 188.38 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 3,778 | Decreased | -7.56 | 0.42 | 712,000.00 | -1.11 | 188.46 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 24,728 | Decreased | -8.97 | 0.97 | 4,659,000.00 | 3.88 | 188.41 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 75,959 | Decreased | -3.14 | 0.25 | 14,316,000.00 | 3.61 | 375.97 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 20,244 | Increased | 3.31 | 0.76 | 3,815,000.00 | 10.48 | 188.45 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.04 | 452,000.00 | 6.86 | 188.33 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 8,804 | Increased | 5.65 | 0.46 | 1,659,000.00 | 13.01 | 188.44 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 1,250 | Maintained | 0.00 | 0.07 | 236,000.00 | 7.27 | 188.80 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 20,587 | Decreased | -0.75 | 0.29 | 3,880,000.00 | 6.19 | 188.47 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 11,261 | Increased | 0.04 | 0.03 | 2,122,000.00 | 7.01 | 188.44 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 70,344 | Decreased | -3.28 | 0.10 | 13,258,000.00 | 3.46 | 188.47 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 46,201 | Decreased | -6.98 | 1.57 | 8,708,000.00 | -0.50 | 188.48 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 4,995 | Maintained | 0.00 | 0.56 | 942,000.00 | 7.05 | 188.59 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 1,471 | Decreased | -3.22 | 0.08 | 277,000.00 | 3.36 | 188.31 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 25,849 | Decreased | -0.24 | 0.84 | 4,872,000.00 | 6.73 | 376.99 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 4,242 | Decreased | -6.05 | 0.04 | 800,000.00 | 0.50 | 188.59 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 326,817 | Decreased | -7.95 | 0.27 | 61,595,000.00 | -1.54 | 188.47 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,554,733 | Decreased | -17.12 | 0.18 | 293,021,000.00 | -11.35 | 188.47 | Form 13 |
| Shayne & Co., Llc | 03-31-2021 | Com | 4,009 | Maintained | 0.00 | 0.45 | 756,000.00 | 6.93 | 378.46 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 9,854 | Increased | 13.33 | 0.16 | 1,858,000.00 | 21.28 | 188.55 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 84 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 190.48 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 1,384 | Decreased | -9.66 | 0.84 | 261,000.00 | -3.33 | 188.58 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 83,487 | Decreased | -2.46 | 0.03 | 15,735,000.00 | 4.34 | 188.47 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 59,900 | Maintained | 0.00 | 0.30 | 11,289,000.00 | 6.96 | 188.46 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 12,889 | Decreased | -0.54 | 0.12 | 2,429,000.00 | 6.40 | 188.46 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 2,408 | Increased | 8.57 | 0.05 | 453,000.00 | 15.86 | 375.44 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 2,095 | Decreased | -2.10 | 0.28 | 395,000.00 | 4.77 | 188.54 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 1,121 | Decreased | -79.26 | 0.05 | 211,000.00 | -77.86 | 188.22 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 8,252 | Increased | 34.64 | 0.03 | 1,564,000.00 | 42.70 | 189.53 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 139,083 | Increased | 0.48 | 1.52 | 26,213,000.00 | 7.48 | 188.47 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 4,454 | Increased | 27.59 | 0.06 | 840,000.00 | 36.59 | 188.59 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 10,341 | Decreased | -0.67 | 0.23 | 1,949,000.00 | 6.27 | 188.47 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 12,562 | Increased | 2.05 | 1.49 | 2,368,000.00 | 9.17 | 188.51 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 9,200 | New! | 0.00 | 1.06 | 1,734,000.00 | 0.00 | 188.48 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 6,322 | Increased | 0.52 | 0.43 | 1,191,000.00 | 7.49 | 188.39 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 3,748 | Increased | 13.99 | 0.50 | 706,000.00 | 21.93 | 188.37 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 44,235 | Decreased | -30.83 | 0.95 | 8,337,000.00 | -26.01 | 377.09 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 748 | Maintained | 0.00 | 0.09 | 141,000.00 | 6.82 | 188.50 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 356 | Maintained | 0.00 | 0.04 | 67,000.00 | 6.35 | 188.20 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 5,000 | Decreased | -4.76 | 0.13 | 942,000.00 | 1.84 | 563.99 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 3,490 | Decreased | -6.63 | 0.00 | 658,000.00 | -0.15 | 188.54 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,497 | Decreased | -9.13 | 0.05 | 471,000.00 | -2.69 | 188.63 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 33,221 | Increased | 11.16 | 0.10 | 6,261,000.00 | 18.89 | 378.64 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 5,986 | Increased | 36.23 | 9.99 | 1,128,181,000.00 | 45.72 | 188,469.93 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 49,644 | Increased | 1.93 | 0.33 | 9,357,000.00 | 9.03 | 565.69 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 5,127 | Maintained | 0.00 | 9.99 | 966,285,000.00 | 6.96 | 188,469.87 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 71,458 | Decreased | -5.49 | 0.17 | 13,468,000.00 | 1.10 | 188.47 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 18,970 | Maintained | 0.00 | 1.10 | 3,575,000.00 | 6.94 | 188.46 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 10,005 | Decreased | -2.05 | 0.31 | 1,886,000.00 | 4.84 | 378.48 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Com | 21,161 | Decreased | -1.63 | 1.48 | 3,988,000.00 | 5.22 | 188.46 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 9,935 | Decreased | -32.23 | 0.54 | 1,872,000.00 | -27.53 | 188.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 104,355 | Decreased | -2.87 | 0.12 | 19,668,000.00 | 3.89 | 188.47 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,289 | Maintained | 0.00 | 0.06 | 243,000.00 | 7.05 | 188.52 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 4,595 | Maintained | 0.00 | 0.33 | 866,000.00 | 6.91 | 188.47 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 21,444 | Decreased | -2.14 | 0.23 | 4,041,000.00 | 4.66 | 564.64 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 3,961 | Decreased | -15.63 | 0.17 | 747,000.00 | -9.78 | 188.59 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 41,344 | Increased | 10.43 | 0.06 | 7,792,000.00 | 18.11 | 376.93 | Form 13 |
| Heathbridge Capital Management Ltd. | 03-31-2021 | Com | 79,950 | Increased | 0.06 | 4.14 | 15,068,000.00 | 7.03 | 188.47 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 62,054 | Increased | 4.80 | 2.71 | 11,695,000.00 | 12.10 | 188.46 | 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 | 31,202 | Increased | 8.32 | 0.69 | 5,880,000.00 | 15.86 | 188.45 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 4,822 | Decreased | -9.04 | 0.12 | 909,000.00 | -2.68 | 188.51 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 459 | Increased | 90.46 | 0.01 | 87,000.00 | 107.14 | 189.54 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 5,884 | Decreased | -2.00 | 0.36 | 1,109,000.00 | 4.82 | 376.81 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 1,185 | Decreased | -57.45 | 0.03 | 224,000.00 | -50.11 | 189.03 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,690 | Decreased | -1.69 | 0.04 | 318,000.00 | 4.95 | 188.17 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 7,354 | Decreased | -0.78 | 0.18 | 1,375,000.00 | 11.25 | 186.97 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 3,061 | Increased | 0.66 | 0.07 | 577,000.00 | 7.65 | 188.50 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 29,895 | Decreased | -0.25 | 3.29 | 5,634,000.00 | 6.68 | 188.46 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 7,579 | Decreased | -2.48 | 0.10 | 1,428,000.00 | 4.31 | 188.42 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 240 | Maintained | 0.00 | 0.02 | 45,000.00 | 9.76 | 187.50 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 2,200 | New! | 0.00 | 0.04 | 415,000.00 | 0.00 | 377.27 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 1,450 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 188.28 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 370 | Increased | 68.18 | 0.05 | 70,000.00 | 79.49 | 189.19 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 181,961 | Increased | 0.46 | 0.22 | 34,294,000.00 | 7.45 | 188.47 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 4,476 | Increased | 0.02 | 0.23 | 844,000.00 | 7.11 | 188.56 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 3,643 | Maintained | 0.00 | 0.27 | 687,000.00 | 7.01 | 188.58 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 79,101 | Decreased | -7.16 | 0.60 | 14,908,000.00 | -0.69 | 188.47 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 111,654 | Decreased | -58.55 | 0.14 | 21,043,000.00 | -55.66 | 188.47 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 1,815 | Increased | 1.74 | 0.07 | 342,000.00 | 8.57 | 188.43 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 294 | Maintained | 0.00 | 0.03 | 55,000.00 | 5.77 | 187.07 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 421,140 | Decreased | -7.27 | 0.07 | 79,373,000.00 | -0.81 | 565.41 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 345,016 | Decreased | -1.78 | 0.07 | 65,025,000.00 | 5.06 | 188.47 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 8,607 | Maintained | 0.00 | 0.51 | 1,622,000.00 | 6.92 | 188.45 | Form 13 |
| Security National Trust Co | 03-31-2021 | Incom | 39,726 | Decreased | -2.38 | 1.76 | 7,487,000.00 | 4.41 | 376.94 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 2,461 | Increased | 2.71 | 0.04 | 464,000.00 | 9.95 | 188.54 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 2,547 | Maintained | 0.00 | 0.20 | 480,000.00 | 6.90 | 188.46 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 4,440 | Decreased | -15.27 | 0.07 | 836,000.00 | -9.43 | 188.29 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 12,282 | Increased | 2.68 | 0.04 | 2,315,000.00 | 9.82 | 188.49 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 710,169 | Increased | 14.32 | 0.09 | 133,846,000.00 | 22.29 | 188.47 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 64,815 | Decreased | -0.22 | 1.57 | 12,216,000.00 | 6.73 | 188.47 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 6,163 | Decreased | -4.60 | 0.06 | 1,162,000.00 | 2.11 | 188.54 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 2,260 | Maintained | 0.00 | 0.26 | 426,000.00 | 7.04 | 188.50 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 2,586 | Increased | 6.16 | 0.09 | 487,000.00 | 13.52 | 188.32 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 69,382 | Increased | 18.39 | 0.05 | 13,076,000.00 | 26.62 | 188.46 | Form 13 |
| Madrona Financial Services, Llc | 03-31-2021 | Com | 1,157 | New! | 0.00 | 0.11 | 218,000.00 | 0.00 | 188.42 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 14,886 | Maintained | 0.00 | 1.08 | 2,806,000.00 | 6.98 | 188.50 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 56,234 | Increased | 0.27 | 4.78 | 10,598,000.00 | 7.25 | 188.46 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 12,654 | New! | 0.00 | 0.03 | 2,384,000.00 | 0.00 | 376.78 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 17,631 | Decreased | -1.01 | 0.42 | 3,323,000.00 | 5.86 | 376.93 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 13,606 | Decreased | -8.09 | 0.39 | 2,564,000.00 | -1.72 | 188.45 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 13,191 | Decreased | -1.06 | 0.30 | 2,486,000.00 | 5.83 | 188.46 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 5,384 | Increased | 2.69 | 0.66 | 1,015,000.00 | 9.85 | 188.52 | 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 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 645 | Increased | 2.38 | 0.04 | 122,000.00 | 9.91 | 189.15 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 12,400 | Maintained | 0.00 | 1.64 | 2,337,000.00 | 0.00 | 188.47 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 1,923 | Maintained | 0.00 | 0.13 | 362,000.00 | 6.78 | 188.25 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 19,836 | Decreased | -0.52 | 1.47 | 3,738,000.00 | 6.40 | 188.45 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 17,292 | Increased | 0.17 | 0.79 | 3,259,000.00 | 7.13 | 188.47 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.06 | 226,000.00 | 7.11 | 188.33 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 413 | Maintained | 0.00 | 0.03 | 78,000.00 | 6.85 | 188.86 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 6,828 | Maintained | 0.00 | 0.05 | 1,286,000.00 | 0.00 | 376.68 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 19,685 | Decreased | -2.35 | 1.14 | 3,710,000.00 | 4.60 | 188.47 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 2,010 | Maintained | 0.00 | 0.30 | 379,000.00 | 7.06 | 188.56 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 200.00 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 2,137 | Decreased | -0.51 | 0.32 | 399,000.00 | 13.03 | 186.71 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 228 | New! | 0.00 | 0.04 | 43,000.00 | 0.00 | 188.60 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 178,850 | Decreased | -0.42 | 0.10 | 33,708,000.00 | 6.52 | 188.47 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 13,174 | Decreased | -9.61 | 0.10 | 2,483,000.00 | -3.31 | 188.48 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 10,540 | Decreased | -3.05 | 0.20 | 1,986,000.00 | 3.71 | 375.45 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 16,962 | Increased | 1.95 | 0.09 | 3,197,000.00 | 9.08 | 565.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 54,127 | Decreased | -8.52 | 0.10 | 10,201,000.00 | -2.15 | 188.46 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 119,861 | Increased | 1.09 | 0.17 | 22,590,000.00 | 8.13 | 376.94 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 183,194 | Increased | 2.43 | 0.18 | 34,526,000.00 | 9.56 | 565.39 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 10,200 | Decreased | -19.69 | 0.30 | 1,922,000.00 | -14.12 | 188.43 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 59,646 | Decreased | -2.33 | 5.67 | 11,241,000.00 | 4.46 | 188.46 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 4,388 | Decreased | -0.07 | 0.26 | 827,000.00 | 6.99 | 377.29 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 6,087 | Increased | 2.80 | 0.37 | 1,147,000.00 | 9.97 | 376.66 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.02 | 226,000.00 | 7.11 | 188.33 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 11,976 | Increased | 5.41 | 0.12 | 2,257,000.00 | 12.74 | 188.46 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 1,186 | Maintained | 0.00 | 0.01 | 224,000.00 | 7.18 | 188.87 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 10,118 | Increased | 21.64 | 8.63 | 1,907,000.00 | 30.08 | 188.48 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 1,497 | Maintained | 0.00 | 0.01 | 282,000.00 | 6.82 | 188.38 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 19,098 | Decreased | -5.65 | 0.96 | 3,599,000.00 | 0.90 | 188.45 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 35,986 | Decreased | -0.57 | 0.34 | 6,782,000.00 | 6.35 | 188.46 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 2,179 | Increased | 2.88 | 0.04 | 411,000.00 | 10.19 | 188.62 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 3,240 | Decreased | -0.40 | 0.07 | 611,000.00 | 6.63 | 388.47 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 38,035 | Decreased | -3.80 | 0.39 | 7,168,000.00 | 2.90 | 188.46 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 66,951 | Increased | 39.42 | 0.05 | 12,618,000.00 | 49.13 | 188.47 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 17,609 | Increased | 34.51 | 0.27 | 3,319,000.00 | 43.87 | 188.48 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 4,895 | Decreased | -1.01 | 0.33 | 923,000.00 | 5.97 | 188.56 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 3,309 | Decreased | -23.14 | 0.09 | 623,000.00 | -17.81 | 188.27 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 81,225 | Decreased | -5.81 | 0.55 | 15,308,000.00 | 0.74 | 188.46 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 5,181 | Decreased | -0.67 | 0.31 | 976,000.00 | 6.20 | 188.38 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 53,477 | Decreased | -3.44 | 0.98 | 10,078,000.00 | 3.28 | 188.45 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 5,015 | Increased | 0.08 | 0.46 | 945,000.00 | 7.02 | 188.43 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 39,075 | Decreased | -16.14 | 0.73 | 7,364,000.00 | -10.30 | 188.46 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 1,740 | Maintained | 0.00 | 0.04 | 328,000.00 | 6.84 | 188.51 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 2,098,372 | Increased | 15.59 | 3.16 | 395,480,000.00 | 23.64 | 188.47 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 1,610 | Maintained | 0.00 | 0.02 | 303,000.00 | 6.69 | 188.20 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 11,437,042 | Increased | 2.51 | 0.94 | 2,155,539,000.00 | 9.65 | 376.94 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 7,481 | Maintained | 0.00 | 0.52 | 1,410,000.00 | 6.98 | 188.48 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 823,737 | Decreased | -4.29 | 0.21 | 155,250,000.00 | 2.38 | 188.47 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 4,334 | Maintained | 0.00 | 0.15 | 817,000.00 | 6.94 | 188.51 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 29,886 | Decreased | -0.69 | 0.37 | 5,633,000.00 | 6.22 | 377.00 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 181,050 | Maintained | 0.00 | 0.72 | 34,122,000.00 | 6.96 | 188.47 | Form 13 |
| Cincinnati Indemnity Co | 03-31-2021 | Common | 48,100 | Maintained | 0.00 | 9.99 | 9,065,000.00 | 6.96 | 188.46 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 72,000 | Maintained | 0.00 | 8.53 | 13,570,000.00 | 6.97 | 188.47 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 12,626 | Decreased | -2.96 | 0.73 | 2,380,000.00 | 3.79 | 188.50 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 3,918 | Decreased | -7.83 | 0.01 | 738,000.00 | -1.47 | 188.36 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 4,100 | Decreased | -12.77 | 0.17 | 773,000.00 | -6.64 | 377.09 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Stock | 7,628 | Maintained | 0.00 | 1.03 | 1,438,000.00 | 0.00 | 188.52 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 47,000 | Maintained | 0.00 | 3.83 | 8,858,000.00 | 6.97 | 188.47 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 3,490 | Decreased | -1.27 | 0.06 | 658,000.00 | 5.62 | 188.54 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 8,590 | Decreased | -0.58 | 0.40 | 1,619,000.00 | 6.37 | 188.47 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 10,215 | Increased | 7.70 | 0.06 | 1,925,000.00 | 15.20 | 188.45 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 9,292 | Increased | 61.40 | 0.16 | 1,751,000.00 | 72.68 | 188.44 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 196,096 | Increased | 1.98 | 0.24 | 36,958,000.00 | 9.08 | 188.47 | Form 13 |
| Daniels&tansey,llp | 03-31-2021 | Stock | 2,149 | Maintained | 0.00 | 0.16 | 405,000.00 | 13.76 | 188.46 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 5,403 | Increased | 9.02 | 0.04 | 1,018,000.00 | 16.61 | 188.41 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 29,413 | Decreased | -1.65 | 0.80 | 5,543,000.00 | 5.20 | 188.45 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 19,767 | Increased | 6.34 | 0.22 | 3,727,000.00 | 13.73 | 188.55 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 2,567 | Decreased | -0.96 | 0.04 | 484,000.00 | 5.91 | 188.55 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 120,841 | Decreased | -2.59 | 0.20 | 22,775,000.00 | 4.19 | 188.47 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 70,785 | Increased | 1.55 | 1.03 | 13,341,000.00 | 8.62 | 188.47 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 2,082 | Decreased | -23.82 | 0.02 | 392,000.00 | -18.67 | 188.28 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 192.31 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 1,650 | Maintained | 0.00 | 0.09 | 311,000.00 | 16.92 | 188.48 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 5,124 | Increased | 52.73 | 0.10 | 966,000.00 | 63.45 | 188.52 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 250.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 1,379 | Increased | 0.58 | 0.01 | 261,000.00 | 7.85 | 189.27 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 10,187 | New! | 0.00 | 0.04 | 1,920,000.00 | 0.00 | 188.48 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 14,330 | Decreased | -0.31 | 0.20 | 2,701,000.00 | 6.63 | 188.49 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 186.67 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 15,253 | Decreased | -18.33 | 0.21 | 2,875,000.00 | -12.64 | 567.16 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 173,297 | Increased | 8.20 | 0.08 | 32,663,000.00 | 15.72 | 565.45 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 9,230 | Increased | 1053.75 | 0.05 | 1,740,000.00 | 1,134.04 | 188.52 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 1,401 | New! | 0.00 | 0.03 | 264,000.00 | 0.00 | 188.44 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 100 | Increased | 1.01 | 0.01 | 19,000.00 | 5.56 | 190.00 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 2,694 | Decreased | -0.22 | 0.24 | 508,000.00 | 6.72 | 188.57 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 13,621 | Decreased | -5.82 | 0.21 | 2,567,000.00 | 0.75 | 188.46 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 374 | Maintained | 0.00 | 0.11 | 70,000.00 | 6.06 | 187.17 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 1,742 | Decreased | -0.97 | 0.05 | 328,000.00 | 5.81 | 188.29 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 7,294 | Decreased | -0.22 | 0.62 | 1,374,748,000.00 | 106,635.09 | 188,476.56 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 3,532 | Increased | 0.28 | 0.01 | 666,000.00 | 7.25 | 188.56 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 62,004 | Decreased | -1.61 | 0.48 | 11,686,000.00 | 5.24 | 188.47 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 90,538 | Decreased | -2.38 | 1.28 | 17,120,000.00 | 4.76 | 189.09 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 57,226 | Decreased | -7.08 | 0.47 | 10,785,000.00 | -0.61 | 188.46 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 91,613 | Decreased | -82.16 | 0.11 | 17,266,000.00 | -80.92 | 188.47 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 19,272 | Maintained | 0.00 | 0.32 | 3,632,000.00 | 6.95 | 188.46 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 253,617 | Increased | 7.50 | 0.61 | 47,799,000.00 | 15.03 | 188.47 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 214,070 | Decreased | -1.75 | 0.19 | 40,346,000.00 | 5.09 | 188.47 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 1,077 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 188.49 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 14,572 | Decreased | -0.41 | 0.32 | 2,746,000.00 | 6.52 | 375.96 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 4,628 | Maintained | 0.00 | 0.06 | 872,000.00 | 6.99 | 188.42 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 10,552 | Decreased | -1.99 | 1.67 | 1,988,000.00 | 4.85 | 376.49 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 80,446 | Decreased | -0.69 | 1.75 | 15,162,000.00 | 6.23 | 376.95 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 163,209 | Increased | 112.17 | 9.99 | 33,353,536,000.00 | 28.33 | 132,117,470.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 24,489 | Increased | 0.67 | 1.38 | 4,615,000.00 | 7.68 | 188.45 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 112,008 | Increased | 4.69 | 0.33 | 21,110,000.00 | 11.98 | 188.47 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 5,172 | Increased | 5.06 | 0.06 | 975,000.00 | 12.46 | 188.52 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 30,514,087 | Increased | 0.04 | 0.16 | 5,750,992,000.00 | 7.01 | 4,290.98 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 69,164 | Increased | 5.57 | 0.09 | 13,035,000.00 | 12.92 | 188.47 | 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 | 1,801 | Maintained | 0.00 | 0.00 | 339,000.00 | 0.00 | 188.23 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 49,665 | Decreased | -4.19 | 1.48 | 9,361,000.00 | 2.50 | 376.97 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 32,327 | Increased | 1.64 | 0.38 | 6,093,000.00 | 8.73 | 188.48 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 36,957 | Decreased | -3.21 | 0.15 | 6,965,000.00 | 3.52 | 188.46 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 7,518 | Increased | 0.04 | 0.03 | 1,417,000.00 | 7.02 | 188.48 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 84,605 | Increased | 0.83 | 4.84 | 15,946,000.00 | 7.86 | 188.48 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 85,121 | Decreased | -2.29 | 3.42 | 16,003,000.00 | 4.37 | 188.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 2,963 | Decreased | -1.53 | 0.11 | 558,000.00 | 5.28 | 188.32 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 6,230 | Maintained | 0.00 | 0.14 | 1,174,000.00 | 6.92 | 188.44 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 9,286 | Decreased | -1.07 | 0.12 | 1,750,000.00 | 5.80 | 188.46 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 19,600 | Increased | 44.12 | 0.54 | 3,694,000.00 | 54.17 | 188.47 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 67,388 | Decreased | -3.22 | 1.85 | 12,701,000.00 | 3.52 | 188.48 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 1,100 | New! | 0.00 | 0.09 | 207,000.00 | 0.00 | 188.18 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 537,738 | Decreased | -6.58 | 0.07 | 101,347,000.00 | -0.07 | 376.94 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 251,989 | Decreased | -0.28 | 3.97 | 47,492,000.00 | 6.67 | 188.47 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 53,768 | Decreased | -27.36 | 0.20 | 10,134,000.00 | -22.30 | 188.48 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 2,670 | Decreased | -8.94 | 0.07 | 503,000.00 | -2.71 | 188.39 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 1,566 | Decreased | -40.77 | 0.08 | 295,000.00 | -36.70 | 188.38 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 69,991 | Decreased | -0.41 | 3.42 | 13,191,000.00 | 6.52 | 188.47 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 8,334 | Decreased | -1.19 | 0.29 | 1,571,000.00 | 5.72 | 188.50 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 1,225 | Decreased | -5.77 | 0.05 | 231,000.00 | 0.87 | 188.57 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 34,855 | Decreased | -11.79 | 0.85 | 6,569,000.00 | -5.64 | 377.50 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 1,291 | Increased | 11.87 | 0.06 | 245,000.00 | 5.15 | 189.78 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 8,013 | Maintained | 0.00 | 0.35 | 1,510,000.00 | 6.94 | 188.44 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 144,412 | Decreased | -0.14 | 3.72 | 27,217,000.00 | 6.81 | 188.47 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 11,151 | Decreased | -7.01 | 0.20 | 2,085,000.00 | -1.33 | 186.98 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 81,766 | Decreased | -6.49 | 0.11 | 15,410,000.00 | 0.02 | 188.46 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 133,106 | Increased | 2.06 | 5.55 | 25,087,000.00 | 9.17 | 188.47 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 1,159 | Decreased | -40.75 | 0.03 | 219,000.00 | -36.52 | 188.96 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 87,349 | Increased | 4.57 | 2.55 | 16,463,000.00 | 11.85 | 188.47 | Form 13 |
| Cqs (us), Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 3,902 | Increased | 0.26 | 0.22 | 735,000.00 | 7.30 | 376.85 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 234,265 | Decreased | -5.38 | 0.14 | 44,147,000.00 | 1.19 | 188.45 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 4,454 | Decreased | -18.74 | 0.03 | 839,000.00 | -13.15 | 188.37 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 1,716 | Increased | 1.06 | 0.25 | 323,000.00 | 8.03 | 188.23 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 273,981 | Decreased | -0.90 | 4.59 | 51,637,000.00 | 6.00 | 188.47 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.06 | 302,000.00 | 7.09 | 188.75 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.02 | 236,000.00 | 7.27 | 188.80 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 40,806 | Increased | 283.66 | 0.06 | 7,691,000.00 | 310.41 | 188.48 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 334 | Maintained | 0.00 | 0.01 | 63,000.00 | 6.78 | 188.62 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 254 | Decreased | -15.89 | 0.00 | 48,000.00 | -9.43 | 188.98 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 265 | Maintained | 0.00 | 0.01 | 50,000.00 | 6.38 | 188.68 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 43,288 | Increased | 1.77 | 1.08 | 8,158,000.00 | 8.85 | 188.46 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 4,547 | Decreased | -2.11 | 0.13 | 857,000.00 | 4.77 | 188.48 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 1,965 | Increased | 0.05 | 0.02 | 370,000.00 | 6.94 | 188.30 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 76,095 | Decreased | -1.12 | 0.06 | 14,342,000.00 | 5.77 | 188.47 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 4,640 | Increased | 0.98 | 0.63 | 875,000.00 | 8.02 | 188.58 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 1,379 | Decreased | -14.35 | 0.16 | 260,000.00 | -8.45 | 188.54 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 5,106 | Decreased | -2.85 | 0.10 | 962,000.00 | 3.89 | 188.41 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 3,425 | Maintained | 0.00 | 0.08 | 646,000.00 | 7.13 | 188.61 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 3,343 | Increased | 30.69 | 0.03 | 630,000.00 | 39.69 | 188.45 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 2,813 | Decreased | -3.99 | 0.07 | 530,000.00 | 2.91 | 188.41 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 11,185 | Decreased | -5.36 | 0.28 | 2,108,000.00 | 1.20 | 188.47 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 14,995 | Decreased | -1.33 | 0.86 | 2,826,000.00 | 5.57 | 188.46 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 16,206 | Decreased | -0.28 | 0.86 | 3,054,000.00 | 6.63 | 188.45 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 3,737 | Increased | 4.21 | 0.03 | 704,000.00 | 11.39 | 188.39 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 35,138 | Increased | 1.33 | 0.72 | 6,623,000.00 | 8.40 | 376.99 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 2,306 | Decreased | -46.38 | 0.01 | 435,000.00 | -42.61 | 188.64 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 10,143 | Decreased | -1.45 | 0.11 | 1,912,000.00 | 5.46 | 188.50 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 384,270 | Decreased | -0.71 | 5.65 | 72,447,000.00 | 6.53 | 376.99 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 1,945 | Maintained | 0.00 | 0.12 | 366,000.00 | 7.02 | 188.17 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 106,723 | Decreased | -2.41 | 0.28 | 20,114,000.00 | 4.38 | 188.47 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 1,950 | Maintained | 0.00 | 0.05 | 368,000.00 | 6.98 | 378.65 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 11,384 | Increased | 38.17 | 0.38 | 2,146,000.00 | 47.80 | 188.51 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 11,903 | Decreased | -11.56 | 0.06 | 2,243,000.00 | -5.40 | 188.44 | Form 13 |
| Kemper Corp Master Retirement Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 1,419 | New! | 0.00 | 0.09 | 267,000.00 | 0.00 | 188.16 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 14,053 | Decreased | -8.59 | 0.09 | 2,649,000.00 | -2.18 | 942.41 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 6,582 | Decreased | -10.57 | 0.12 | 1,240,000.00 | 6.44 | 1,317.79 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 1,190 | Decreased | -95.16 | 0.03 | 224,000.00 | -97.95 | 188.24 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 12,331 | Decreased | -46.22 | 0.08 | 2,324,000.00 | -42.48 | 188.47 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 24,564 | Decreased | -0.28 | 0.37 | 4,630,000.00 | 6.68 | 188.49 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 26,070 | Increased | 29.60 | 0.01 | 4,913,000.00 | 38.63 | 188.45 | Form 13 |
| Hikari Tsushin, Inc. | 03-31-2021 | Common | 10,400 | Maintained | 0.00 | 0.26 | 1,960,000.00 | 6.99 | 188.46 | Form 13 |
| Pacifica Capital Investments, Llc | 03-31-2021 | Com | 2,722 | Maintained | 0.00 | 0.18 | 513,000.00 | 6.88 | 188.46 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 13,538 | Maintained | 0.00 | 0.03 | 2,552,000.00 | 7.00 | 188.51 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 60,488 | Increased | 1.89 | 0.25 | 11,400,000.00 | 8.99 | 188.47 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 74,044 | Increased | 133.55 | 0.32 | 13,955,000.00 | 149.82 | 188.47 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 1,466 | Increased | 8.51 | 0.19 | 276,000.00 | -99.88 | 188.27 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 6,605 | Maintained | 0.00 | 0.15 | 1,245,000.00 | 6.96 | 188.49 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 1,432 | Maintained | 0.00 | 0.04 | 269,000.00 | 8.03 | 187.85 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 3,714 | Decreased | -29.85 | 0.00 | 699,000.00 | -21.37 | 376.33 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 2,861 | Increased | 26.26 | 0.07 | 539,000.00 | 35.09 | 564.32 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 2,151 | Increased | 1.03 | 0.03 | 407,000.00 | 7.96 | 189.21 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 1,976 | Increased | 0.56 | 0.20 | 372,000.00 | 7.51 | 188.26 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.45 | 942,000.00 | 6.92 | 188.40 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 42,232 | Increased | 1.55 | 2.31 | 7,998,000.00 | 8.58 | 189.38 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 1,191 | Maintained | 0.00 | 0.05 | 224,000.00 | 6.67 | 188.08 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 15,933 | Increased | 0.03 | 0.32 | 3,002,000.00 | 7.02 | 375.95 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 92,700 | Decreased | -0.86 | 0.24 | 17,471,000.00 | 6.05 | 188.47 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 231 | Maintained | 0.00 | 0.03 | 44,000.00 | 7.32 | 190.48 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 8,450 | Decreased | -10.59 | 0.28 | 1,593,000.00 | -4.32 | 188.52 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 199,754 | Increased | 1.80 | 0.52 | 37,648,000.00 | 8.89 | 568.85 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 1,114 | Decreased | -14.96 | 0.02 | 210,000.00 | -9.09 | 188.51 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 49,723 | Increased | 7.34 | 0.75 | 9,645,000.00 | 22.09 | 193.97 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 5,641 | Decreased | -4.63 | 0.20 | 1,063,000.00 | 2.02 | 188.44 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 8,106 | Increased | 4.57 | 0.11 | 1,528,000,000.00 | 13.44 | 188,502.34 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 18,638 | Increased | 8.46 | 0.45 | 3,513,000.00 | 16.02 | 188.49 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 41,590 | Maintained | 0.00 | 1.88 | 7,839,000.00 | 6.97 | 376.97 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 4,755 | Decreased | -2.18 | 0.07 | 896,000.00 | 4.67 | 188.43 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 11,094 | Decreased | -0.30 | 0.42 | 2,091,000.00 | 6.63 | 188.48 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 2,952 | Increased | 2.07 | 0.06 | 559,000.00 | 9.18 | 189.36 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 5,469 | Increased | 0.02 | 0.15 | 1,030,000.00 | 13.44 | 188.33 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 995 | Maintained | 0.00 | 0.12 | 188,000.00 | 7.43 | 188.94 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 4,325 | Decreased | -9.58 | 0.14 | 815,000.00 | -3.32 | 188.44 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 3,338 | Increased | 3.02 | 0.13 | 628,000.00 | 10.18 | 376.30 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Core | 2,228 | Maintained | 0.00 | 0.28 | 420,000.00 | 6.87 | 188.51 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 163 | Maintained | 0.00 | 0.03 | 31,000.00 | 6.90 | 190.18 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 588 | Maintained | 0.00 | 0.02 | 111,000.00 | 6.73 | 188.78 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 133,114 | Increased | 1.91 | 0.18 | 25,086,000.00 | 9.01 | 739.98 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 5,556 | Decreased | -2.61 | 0.80 | 1,047,000.00 | 4.18 | 376.91 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 2,426 | Increased | 0.79 | 0.21 | 457,000.00 | 7.78 | 188.38 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 1,278 | Increased | 0.71 | 0.07 | 241,000.00 | 7.59 | 188.58 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 3,672 | Decreased | -1.16 | 0.16 | 692,000.00 | 13.26 | 188.45 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 1,400 | Increased | 1.16 | 0.09 | 264,000.00 | 8.20 | 188.57 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 63 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 190.48 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 4,223 | Increased | 91.87 | 0.13 | 796,000.00 | 105.15 | 188.49 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 14,760 | Increased | 0.17 | 1.57 | 2,782,000.00 | 7.16 | 188.48 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 15,043 | Increased | 57.63 | 0.14 | 2,835,000.00 | 68.55 | 188.46 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 1,319 | Maintained | 0.00 | 0.06 | 249,000.00 | 7.33 | 188.78 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 1,073 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 188.26 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 95,402 | Increased | 3.77 | 0.20 | 17,981,000.00 | 10.93 | 564.71 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 2,346 | Increased | 11.03 | 0.15 | 442,000.00 | 18.82 | 188.41 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 861 | New! | 0.00 | 0.09 | 162,000.00 | 0.00 | 188.15 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 72,379 | Decreased | -1.56 | 9.99 | 13,641,330,000.00 | 5.29 | 188,470.83 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 2,399 | Maintained | 0.00 | 0.11 | 452,000.00 | 6.86 | 188.41 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 5,361 | Decreased | -0.81 | 0.00 | 1,010,000.00 | 6.09 | 188.40 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Com | 220,167 | Decreased | -0.55 | 1.18 | 41,495,000.00 | 6.38 | 188.47 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Com | 241,129 | Decreased | -38.14 | 0.10 | 45,446,000.00 | -33.83 | 188.47 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 35,948 | Increased | 1.04 | 0.37 | 6,775,000.00 | 8.07 | 188.47 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 52,464 | Decreased | -0.21 | 0.20 | 9,888,000.00 | 6.75 | 188.47 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 194 | Decreased | -54.14 | 0.03 | 37,000.00 | -50.67 | 190.72 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Automatic Data Processing In Com | 254 | Maintained | 0.00 | 0.00 | 48,000.00 | 6.67 | 188.98 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 9,413 | Increased | 6.63 | 1.46 | 1,774,000.00 | 14.08 | 376.67 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 734,539 | Increased | 0.94 | 7.71 | 138,439,000.00 | 7.97 | 188.47 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 120,772 | Increased | 52.05 | 0.76 | 22,762,000.00 | 62.63 | 188.47 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,275,902 | Increased | 81.26 | 0.36 | 240,469,000.00 | 93.88 | 565.18 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 1,483 | Maintained | 0.00 | 0.08 | 280,000.00 | 7.28 | 188.81 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 1,559 | Decreased | -16.05 | 0.07 | 294,000.00 | -10.37 | 188.58 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 7,749,803 | Increased | 1.02 | 0.22 | 1,457,272,000.00 | 8.03 | 188.04 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 10,195 | Decreased | -14.29 | 0.02 | 1,921,000.00 | -8.35 | 188.43 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 40,336 | Decreased | -1.47 | 0.57 | 7,602,126,000.00 | 5.39 | 188,470.00 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 2,145 | Decreased | -10.06 | 0.03 | 404,000.00 | -3.81 | 188.34 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,302,341 | Decreased | -1.04 | 0.62 | 245,453,000.00 | 5.85 | 376.95 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 1,105 | New! | 0.00 | 0.06 | 208,000.00 | 0.00 | 188.24 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 1,260 | Maintained | 0.00 | 0.08 | 237,000.00 | 6.76 | 188.10 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 6,147 | Decreased | -3.61 | 0.06 | 1,159,000.00 | 3.11 | 188.55 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 2,488 | Increased | 1.02 | 0.05 | 469,000.00 | 8.06 | 188.50 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 1,825 | Decreased | -5.44 | 0.04 | 344,000.00 | 1.18 | 188.49 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 2,824 | Increased | 1.55 | 0.03 | 532,000.00 | 8.57 | 188.39 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 8,337 | Maintained | 0.00 | 0.10 | 1,571,000.00 | 6.94 | 188.44 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 8,659 | Increased | 2.94 | 0.06 | 1,632,000.00 | 10.12 | 188.47 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 4,245 | Increased | 4.79 | 0.03 | 800,000.00 | 12.20 | 188.46 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 9,168 | Decreased | -46.50 | 0.03 | 1,731,000.00 | -42.78 | 188.81 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 4,520 | Maintained | 0.00 | 0.00 | 854,000.00 | 0.00 | 188.94 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 65,565 | Increased | 0.96 | 0.03 | 12,357,000.00 | 8.00 | 188.47 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 408,883 | Decreased | -14.42 | 0.17 | 76,778,000.00 | -8.80 | 717.16 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 1,254 | New! | 0.00 | 0.03 | 236,000.00 | 0.00 | 188.20 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 32,213 | Decreased | -1.07 | 0.29 | 6,071,000.00 | 5.80 | 376.94 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 39,775 | Decreased | -79.76 | 0.10 | 7,496,000.00 | -78.35 | 188.46 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 2,853 | Increased | 6.97 | 0.02 | 538,000.00 | 14.47 | 188.57 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 3,326 | Maintained | 0.00 | 0.06 | 627,000.00 | 7.00 | 188.51 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 3,336 | Decreased | -49.95 | 0.13 | 629,000.00 | -46.47 | 188.55 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 1,861 | Decreased | -2.87 | 0.01 | 351,000.00 | 3.85 | 188.61 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 2,299 | Increased | 0.22 | 0.00 | 435,000.00 | 36.36 | 189.21 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 9,927 | Maintained | 0.00 | 0.03 | 1,871,000.00 | 6.98 | 188.48 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 3,826 | Maintained | 0.00 | 0.11 | 721,000.00 | 0.00 | 188.45 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 5,655 | Increased | 154.16 | 0.45 | 1,066,000.00 | 171.94 | 188.51 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 2,730 | Increased | 0.70 | 0.09 | 515,000.00 | 7.74 | 568.17 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 4,026 | Decreased | -2.42 | 0.06 | 759,000.00 | 4.40 | 188.52 | 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 | 466,230 | Maintained | 0.00 | 0.20 | 87,871,000.00 | 0.00 | 1,707.48 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 10,429 | Increased | 1.25 | 0.00 | 1,966,000.00 | 8.32 | 565.53 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 3,002 | Maintained | 0.00 | 0.06 | 566,000.00 | 0.00 | 188.54 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 5,531 | Increased | 9.94 | 0.57 | 1,042,000.00 | 17.61 | 188.39 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 280,280 | Decreased | -0.40 | 1.78 | 52,824,000.00 | 6.53 | 188.47 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 205,494 | Increased | 2.69 | 1.72 | 38,729,000.00 | 9.84 | 188.47 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 161,468 | Decreased | -2.14 | 0.15 | 30,431,000.00 | 4.67 | 188.46 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 143,976 | Decreased | -0.72 | 0.13 | 27,135,000.00 | 6.19 | 188.47 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 236,763 | Decreased | -19.71 | 0.19 | 44,623,000.00 | -14.12 | 188.47 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 5,982 | Decreased | -96.40 | 0.03 | 1,127,000.00 | -96.15 | 188.40 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 138,188 | Decreased | -1.69 | 0.18 | 26,044,000.00 | 5.16 | 565.48 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 7,089 | Increased | 8.84 | 0.03 | 1,339,000.00 | 16.94 | 188.88 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 26,137 | Increased | 30.37 | 0.13 | 4,926,000.00 | 39.47 | 188.47 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 44,462 | Increased | 38.55 | 0.04 | 8,380,000.00 | 48.19 | 188.48 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 992,464 | Decreased | -0.66 | 0.14 | 187,050,000.00 | 6.25 | 188.47 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 50,367 | Decreased | -2.03 | 0.45 | 9,493,000.00 | 4.79 | 188.48 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 70,657 | Increased | 4.41 | 1.77 | 13,317,000.00 | 11.68 | 188.47 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 13,163 | Decreased | -13.19 | 1.09 | 2,480,831,000.00 | 92,745.47 | 188,470.03 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 1,521 | Maintained | 0.00 | 0.05 | 287,000.00 | 7.09 | 188.69 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 13,280,057 | Maintained | 0.00 | 0.49 | 2,502,893,000.00 | 0.00 | 3,392.02 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 303 | Decreased | -5.02 | 0.01 | 57,000.00 | 1.79 | 188.12 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 5,346 | Decreased | -1.26 | 0.28 | 1,008,000.00 | 5.66 | 188.55 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 1,392 | Decreased | -1.63 | 0.01 | 262,000.00 | 5.22 | 188.22 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 192,677 | Decreased | -0.67 | 0.11 | 36,314,000.00 | 6.25 | 188.47 | Form 13 |
| Hs Management Partners, Llc | 03-31-2021 | Com | 326,135 | New! | 0.00 | 1.81 | 61,467,000.00 | 0.00 | 188.47 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 39,177 | Decreased | -6.67 | 0.41 | 7,384,000.00 | -0.18 | 188.48 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 14,294 | Maintained | 0.00 | 0.18 | 2,519,000.00 | 0.00 | 176.23 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 24,869 | Increased | 288.94 | 0.17 | 4,688,000.00 | 315.60 | 385.66 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 235,129 | Increased | 0.98 | 0.04 | 43,731,000.00 | 7.61 | 367.36 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 49,516 | Decreased | -1.00 | 0.06 | 9,332,000.00 | 5.89 | 188.46 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 976 | Decreased | -15.06 | 0.02 | 184,000.00 | -8.91 | 188.52 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 12,122 | Decreased | -6.89 | 0.10 | 2,296,000.00 | -0.39 | 189.41 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 51 | Increased | 13.33 | 0.01 | 10,000.00 | 25.00 | 196.08 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 2,255 | Decreased | -90.80 | 0.09 | 425,000.00 | -90.16 | 188.47 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 7,458 | Decreased | -8.64 | 0.02 | 1,406,000.00 | -2.23 | 188.52 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 2,728 | Increased | 70.50 | 0.33 | 514,000.00 | 82.92 | 188.42 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 1,225 | Decreased | -0.24 | 0.06 | 231,000.00 | 6.94 | 377.14 | 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 | 228,714 | Decreased | -3.51 | 2.14 | 43,106,000.00 | 30.37 | 188.47 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 581,436 | Increased | 15.45 | 0.11 | 109,583,000.00 | 23.49 | 753.10 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 141,101 | Increased | 38.21 | 0.07 | 26,593,000.00 | 47.83 | 188.47 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 290 | Maintained | 0.00 | 0.00 | 55,000.00 | 0.00 | 189.66 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 54,253 | Increased | 2.29 | 0.34 | 10,225,000.00 | 9.42 | 188.47 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,523 | Increased | 9.49 | 0.10 | 287,000.00 | 17.14 | 188.44 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 2,000 | Decreased | -4.76 | 0.25 | 376,000.00 | 1.62 | 188.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 156,639 | Decreased | -29.34 | 0.11 | 29,522,000.00 | -24.42 | 565.43 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 11,811 | Maintained | 0.00 | 0.29 | 2,237,000,000.00 | 106,831.17 | 189,399.71 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 4,381 | Maintained | 0.00 | 0.15 | 772,000.00 | 0.00 | 176.22 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 1,010 | Increased | 19.39 | 0.00 | 190,000.00 | 27.52 | 188.12 | Form 13 |
| Coronation Fund Managers Ltd. | 03-31-2021 | Com | 1,341 | Decreased | -19.12 | 0.01 | 253,000.00 | -13.36 | 188.67 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 137,771 | Increased | 47.86 | 0.14 | 25,966,000.00 | 58.16 | 188.47 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 567 | Maintained | 0.00 | 0.02 | 107,000.00 | 7.00 | 188.71 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 1,870 | Maintained | 0.00 | 0.04 | 352,000.00 | 6.99 | 188.24 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 2,000 | Increased | 66.67 | 0.08 | 377,000.00 | 78.67 | 188.50 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 11,055 | Maintained | 0.00 | 0.16 | 2,084,000.00 | 6.98 | 188.51 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 218,000 | Increased | 12.37 | 7.77 | 41,086,000.00 | 20.19 | 188.47 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 1,934 | Increased | 5.45 | 0.04 | 365,000.00 | 13.00 | 188.73 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 10,300 | Maintained | 0.00 | 1.35 | 1,941,000.00 | 6.94 | 188.45 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 1,224 | Decreased | -30.10 | 0.06 | 231,000.00 | -25.24 | 188.73 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 7,026 | Decreased | -62.16 | 0.07 | 1,324,000.00 | -59.54 | 188.44 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 2,476 | Maintained | 0.00 | 0.15 | 467,000.00 | 7.11 | 188.61 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 532,122 | Increased | 6.16 | 0.28 | 100,290,000.00 | 13.56 | 591.24 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 2,301 | Increased | 26.99 | 0.01 | 436,000.00 | 35.83 | 189.48 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 10,185 | New! | 0.00 | 0.38 | 1,920,000.00 | 0.00 | 188.51 | Form 13 |
| Shakespeare Wealth Management, Inc. | 03-31-2021 | Com | 1,835 | Maintained | 0.00 | 0.14 | 346,000.00 | 7.12 | 188.56 | Form 13 |
| Chandler Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 1,848 | New! | 0.00 | 0.05 | 350,000.00 | 0.00 | 189.39 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 2,283 | Decreased | -8.24 | 0.05 | 430,000.00 | -1.83 | 188.35 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 3,564 | Decreased | -22.59 | 0.12 | 672,000.00 | -17.14 | 376.99 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 130,388 | Increased | 0.34 | 0.06 | 24,604,000.00 | 7.40 | 1,888.11 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 6,703 | Decreased | -6.49 | 0.09 | 1,263,000.00 | 0.00 | 188.42 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 537 | Decreased | -58.60 | 0.01 | 101,000.00 | -55.70 | 188.08 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 4,204 | Decreased | -0.87 | 0.13 | 796,000.00 | 5.99 | 189.34 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 32,038 | Increased | 30.33 | 0.08 | 6,038,000.00 | 39.38 | 188.46 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 8,500 | Maintained | 0.00 | 0.41 | 1,602,000.00 | 0.00 | 188.47 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 108 | Maintained | 0.00 | 0.03 | 20,000.00 | 0.00 | 185.19 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 38,000.00 | 8.57 | 190.00 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 3,616 | Increased | 34.42 | 0.03 | 682,000.00 | 43.88 | 188.61 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 21,412 | Increased | 5.88 | 2.60 | 4,036,000.00 | 13.28 | 188.49 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 2,888 | Increased | 36.87 | 0.21 | 544,000.00 | 46.24 | 188.37 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 5,107 | Decreased | -0.04 | 0.08 | 963,000.00 | 7.00 | 188.56 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 2,371 | Maintained | 0.00 | 0.12 | 447,000.00 | 6.94 | 188.53 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 6,485 | Increased | 1.25 | 0.34 | 1,222,000.00 | 8.33 | 377.95 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 27,000 | Increased | 440.00 | 0.45 | 5,089,000.00 | 477.64 | 188.48 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 10,157 | Increased | 26.68 | 0.34 | 1,914,000.00 | 35.46 | 188.44 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 83 | Decreased | -78.61 | 0.00 | 16,000.00 | -76.47 | 192.77 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 18,077 | Increased | 198.01 | 0.75 | 3,407,000.00 | 277.30 | 188.47 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 2,453 | Increased | 15.49 | 0.07 | 462,000.00 | 23.53 | 188.34 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 14,515 | Decreased | -8.79 | 0.96 | 2,736,000.00 | -2.43 | 188.49 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 12,914 | Decreased | -1.50 | 1.93 | 2,434,000.00 | 5.37 | 188.48 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 9,112 | Maintained | 0.00 | 0.27 | 1,726,000.00 | 6.94 | 189.42 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 437 | Increased | 37.85 | 0.02 | 82,000.00 | 46.43 | 187.64 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 104 | Increased | 2500.00 | 0.01 | 20,000.00 | 1,900.00 | 192.31 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 9,943 | Decreased | -1.55 | 0.88 | 1,874,000.00 | 5.28 | 188.47 | Form 13 |
| Cloverfields Capital Group, Lp | 03-31-2021 | Com | 11,964 | Increased | 33.57 | 0.73 | 2,255,000.00 | 42.90 | 188.48 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 1,457 | Increased | 10.21 | 0.19 | 274,537,000.00 | 17.89 | 188,426.22 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 9,877 | Decreased | -9.40 | 0.50 | 1,861,000.00 | -3.12 | 188.42 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 9,969 | New! | 0.00 | 0.15 | 1,879,000.00 | 0.00 | 188.48 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 1,370 | New! | 0.00 | 0.15 | 258,000.00 | 0.00 | 188.32 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 67,990 | New! | 0.00 | 0.22 | 12,814,000.00 | 0.00 | 188.47 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 881,832 | Increased | 22.00 | 0.09 | 166,200,000.00 | 30.49 | 1,085.14 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 106,163 | Decreased | -10.98 | 0.70 | 20,009,000.00 | -4.78 | 188.47 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 16,192 | Decreased | -2.29 | 0.18 | 3,051,000.00 | 4.49 | 376.69 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 76,505 | New! | 0.00 | 0.07 | 14,419,000.00 | 0.00 | 188.47 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 4,435 | Maintained | 0.00 | 0.70 | 835,000.00 | 6.91 | 375.85 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 704,320 | Decreased | -29.22 | 0.05 | 132,744,000.00 | -24.29 | 1,319.07 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 8,453 | Decreased | -7.28 | 0.99 | 1,593,000.00 | 17.39 | 188.45 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 51,633 | Increased | 6.33 | 9.99 | 9,731,272,000.00 | 13.73 | 376,940.01 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 2,406 | Maintained | 0.00 | 0.05 | 426,000.00 | 0.47 | 177.06 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 8,217,475 | Decreased | -10.51 | 0.36 | 1,548,748,000.00 | -4.28 | 1,319.24 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 27,099 | Decreased | -0.11 | 0.77 | 5,107,000.00 | 6.84 | 188.46 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 5,468 | Increased | 2.72 | 0.04 | 1,031,000.00 | 9.91 | 188.55 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 4,921 | Increased | 43.22 | 0.07 | 932,000.00 | 81.32 | 189.39 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 1,569 | Increased | 7.03 | 0.04 | 296,000.00 | 14.73 | 188.66 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 2,387 | Decreased | -2.45 | 0.02 | 450,000.00 | 4.41 | 188.52 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 652,581 | Decreased | -6.93 | 0.08 | 122,992,000.00 | -0.45 | 1,319.23 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 12,378 | Decreased | -1.51 | 0.16 | 2,333,000.00 | 5.37 | 188.48 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 58,100 | Increased | 1.00 | 0.22 | 10,949,000.00 | 8.02 | 188.45 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 57,224 | Increased | 11.10 | 0.03 | 10,785,000.00 | 18.84 | 188.47 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 313,250 | Decreased | -2.61 | 0.22 | 59,038,000.00 | 4.17 | 188.47 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 2,648 | Decreased | -0.11 | 0.10 | 499,000.00 | 6.85 | 188.44 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 26,004 | Decreased | -4.45 | 0.18 | 4,901,000.00 | 2.21 | 188.47 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 55,283 | Increased | 2.51 | 0.11 | 10,419,000.00 | 9.65 | 188.47 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 806,052 | Decreased | -16.29 | 0.08 | 151,698,000.00 | -6.51 | 1,881.76 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 388,609 | Increased | 14.60 | 9.99 | 73,242,000.00 | 22.58 | 376.96 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 987,159 | Decreased | -0.70 | 0.68 | 186,049,000.00 | 6.21 | 1,130.36 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 13,855 | Decreased | -0.52 | 0.13 | 2,611,000.00 | 6.40 | 188.45 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 30,000 | Maintained | 0.00 | 0.79 | 5,654,000.00 | 6.96 | 188.47 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 2,765,908 | Increased | 3.21 | 0.31 | 521,292,000.00 | 10.40 | 2,821.12 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 37,638 | Increased | 9.38 | 0.25 | 7,094,000.00 | 17.00 | 188.48 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 14,215 | Maintained | 0.00 | 1.84 | 2,679,000.00 | 6.99 | 376.99 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 30,479 | Maintained | 0.00 | 0.10 | 5,745,000.00 | 6.98 | 188.49 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 91,634 | Increased | 7.20 | 0.07 | 17,270,000.00 | 14.66 | 188.47 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 37,193,611 | Decreased | -1.57 | 0.19 | 7,009,879,000.00 | 5.28 | 1,319.25 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 1,225 | Maintained | 0.00 | 0.02 | 231,000.00 | 6.94 | 188.57 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 151,208 | Increased | 2.41 | 0.74 | 28,499,000.00 | 9.55 | 565.59 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 116,474 | Decreased | -47.27 | 0.14 | 21,952,000.00 | -43.60 | 188.47 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 29,400 | Decreased | -1.10 | 0.21 | 5,395,000.00 | 3.02 | 552.77 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 512,385 | Increased | 17.42 | 0.11 | 96,569,000.00 | 25.60 | 376.93 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 6,447 | Increased | 3.20 | 0.04 | 1,215,000.00 | 10.45 | 188.46 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 148,464 | Increased | 4.46 | 0.89 | 27,981,000.00 | 11.74 | 188.47 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 10,878 | Decreased | -0.78 | 0.28 | 2,050,000.00 | 6.11 | 378.44 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 216,333 | Increased | 3.02 | 0.16 | 40,772,000.00 | 11.01 | 188.47 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 6,327 | Increased | 36.74 | 0.01 | 1,192,000.00 | 46.26 | 188.40 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 71,230 | Increased | 6.82 | 0.54 | 13,425,000.00 | 14.27 | 376.92 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 1,526 | New! | 0.00 | 0.01 | 288,000.00 | 0.00 | 188.73 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 14,000 | Decreased | -9.68 | 0.02 | 2,639,000.00 | -3.37 | 188.50 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 1,101,828 | Increased | 3.01 | 0.21 | 207,666,000.00 | 10.18 | 188.47 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 3,855 | Maintained | 0.00 | 0.32 | 727,000.00 | 7.07 | 188.59 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 26,747 | Decreased | -0.79 | 0.57 | 5,041,000.00 | 6.10 | 376.98 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 9,035 | Increased | 3.42 | 0.39 | 1,703,000.00 | 10.66 | 188.49 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 41,523 | Increased | 1.43 | 0.48 | 7,826,000.00 | 8.50 | 188.47 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 4,659 | Increased | 11.54 | 0.05 | 878,000.00 | 19.29 | 188.45 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 30,565 | Decreased | -4.14 | 0.29 | 5,761,000.00 | 2.53 | 377.09 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,650,898 | Increased | 167.75 | 0.38 | 311,145,000.00 | 186.39 | 188.47 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 5,958 | Increased | 4.14 | 0.59 | 1,123,000.00 | 11.41 | 188.49 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 41,486 | Increased | 29.84 | 0.30 | 7,819,000.00 | 38.88 | 188.47 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.03 | 207,000.00 | 6.70 | 188.18 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 11,346 | Decreased | -5.54 | 0.09 | 2,138,000.00 | 1.04 | 188.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 22,743 | Increased | 5.57 | 0.01 | 4,287,000.00 | 12.96 | 188.50 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 2,350 | Decreased | -7.84 | 0.01 | 443,000.00 | -1.34 | 188.51 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 17,361 | Increased | 17.24 | 1.76 | 3,272,000.00 | 25.41 | 188.47 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 566,341 | Decreased | -41.29 | 0.14 | 106,738,000.00 | -37.21 | 188.47 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 14,309 | Increased | 184.13 | 0.03 | 2,697,000.00 | 204.06 | 188.48 | 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 | 564,794 | Increased | 107.23 | 0.13 | 106,446,000.00 | 121.66 | 376.94 | Form 13 |
| Dsm Capital Partners Llc | 03-31-2021 | Common Stock | 1,048,535 | Decreased | -2.05 | 2.10 | 197,617,000.00 | 4.78 | 188.47 | Form 13 |
| Natixis | 03-31-2021 | Co | 15,694 | Decreased | -93.80 | 0.01 | 2,958,000.00 | -93.37 | 188.48 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 17,105 | Decreased | -2.95 | 0.25 | 3,224,000.00 | 3.80 | 377.88 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 1,503 | Decreased | -21.27 | 0.18 | 283,000.00 | -15.77 | 188.29 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 6,566 | Maintained | 0.00 | 0.18 | 1,237,000.00 | 6.91 | 188.39 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 152,900 | Increased | 121.59 | 9.99 | 28,817,063,000.00 | 137.03 | 376,940.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 6,936 | Decreased | -0.34 | 0.09 | 1,307,000.00 | 6.61 | 188.44 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 17,295 | Decreased | -0.02 | 0.07 | 3,260,000.00 | 6.96 | 188.49 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 4,610 | Increased | 0.50 | 0.20 | 869,000.00 | 7.55 | 188.50 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 6,767 | Decreased | -17.81 | 0.01 | 1,275,000.00 | -12.13 | 188.41 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 160 | Maintained | 0.00 | 4.60 | 30,155,000.00 | 6.96 | 188,468.75 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 262,366 | Decreased | -3.48 | 0.08 | 49,448,000.00 | 3.24 | 753.12 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 3,700 | Decreased | -5.13 | 0.13 | 697,000.00 | 1.46 | 188.38 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 5,693 | Decreased | -66.95 | 0.01 | 1,073,000.00 | -64.65 | 188.48 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,202,334 | Increased | 8.52 | 0.71 | 226,604,000.00 | 16.08 | 188.47 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 39,918 | Increased | 2.51 | 0.18 | 7,523,000.00 | 9.65 | 188.46 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 10,484 | Increased | 5.75 | 0.12 | 1,976,000.00 | 13.11 | 188.48 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 6,896 | Decreased | -12.91 | 0.10 | 1,300,000.00 | -6.81 | 188.52 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 29,592 | Increased | 59.82 | 0.12 | 5,577,000.00 | 70.92 | 188.46 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 42,776 | New! | 0.00 | 0.79 | 8,062,000.00 | 0.00 | 188.47 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 15,943 | Decreased | -12.19 | 0.51 | 3,005,000.00 | -6.06 | 188.48 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 2,700 | New! | 0.00 | 0.00 | 509,000.00 | 0.00 | 188.52 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 45,120 | Increased | 17.75 | 0.05 | 8,504,000.00 | 25.95 | 188.48 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 27,649 | Decreased | -0.73 | 0.45 | 5,211,000.00 | 6.17 | 188.47 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 1,316 | Increased | 0.77 | 9.99 | 248,000.00 | 7.83 | 188.45 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 424,615 | Decreased | -5.42 | 0.26 | 80,027,000.00 | 1.16 | 188.47 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 43,150 | Increased | 4.14 | 0.01 | 8,133,000.00 | 11.40 | 565.80 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 8,801 | Decreased | -10.20 | 0.26 | 1,658,000.00 | -4.00 | 188.39 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 2,420,574 | Increased | 26.45 | 0.11 | 456,206,000.00 | 35.26 | 188.47 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 4,576,953 | Increased | 5.35 | 0.16 | 862,618,000.00 | 12.69 | 188.47 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 11,713 | Increased | 19.19 | 0.05 | 2,208,000.00 | 27.48 | 188.51 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 10,806 | Maintained | 0.00 | 0.16 | 2,037,000.00 | 6.99 | 188.51 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 46,618 | Decreased | -1.44 | 5.99 | 8,786,000.00 | 5.42 | 188.47 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 532,728 | Decreased | -23.21 | 0.15 | 85,428,000.00 | -14.49 | 160.36 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 15,138 | Decreased | -3.81 | 0.15 | 2,853,000.00 | 2.88 | 188.47 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 8,769 | Decreased | -12.47 | 0.04 | 1,652,000.00 | -6.40 | 375.93 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 8,086 | Increased | 1.43 | 1.16 | 1,524,000.00 | 8.47 | 188.47 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 224,231 | Decreased | -11.57 | 0.10 | 42,261,000.00 | -5.41 | 188.47 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 193,981 | Decreased | -3.25 | 0.20 | 36,560,000.00 | 3.49 | 188.47 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 12,851 | Increased | 1.22 | 0.30 | 2,422,000.00 | 8.27 | 188.47 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 6,623 | Increased | 4.09 | 0.08 | 1,248,000.00 | 11.33 | 563.45 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 85 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 188.24 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 3,015 | Decreased | -2.17 | 0.13 | 568,000.00 | 4.60 | 188.39 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 21,365 | Increased | 58.54 | 0.30 | 4,027,000.00 | 69.63 | 188.49 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 8,617 | Increased | 93.03 | 0.11 | 1,624,000.00 | 106.35 | 376.93 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 196.08 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 9,964 | Increased | 509.05 | 0.06 | 1,885,000.00 | 554.51 | 189.18 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 5,900 | Maintained | 0.00 | 0.46 | 1,112,000.00 | 6.92 | 188.47 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 101,186 | Maintained | 0.00 | 0.01 | 19,074,000.00 | 0.00 | 23,797.81 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 56,471 | Increased | 26.71 | 1.54 | 10,643,000.00 | 43.15 | 188.47 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 22,312 | Decreased | -22.16 | 0.10 | 4,204,000.00 | -16.77 | 188.42 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 103,199 | Decreased | -0.90 | 0.10 | 19,450,000.00 | 6.00 | 188.47 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 19,649 | Decreased | -44.13 | 0.05 | 3,703,000.00 | -40.25 | 188.46 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 4,910 | Decreased | -8.05 | 0.21 | 925,000.00 | -1.70 | 188.39 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 259,498 | Increased | 17.14 | 0.32 | 48,908,000.00 | 25.30 | 188.47 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 2,972 | Decreased | -5.38 | 0.16 | 560,000.00 | 1.27 | 375.78 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 1,093 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 188.47 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 9,504 | New! | 0.00 | 0.03 | 1,791,000.00 | 0.00 | 376.72 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 3,658 | Maintained | 0.00 | 0.03 | 689,000.00 | 0.00 | 188.35 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 3,425 | New! | 0.00 | 0.01 | 646,000.00 | 0.00 | 188.61 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 7,704 | Increased | 29.70 | 0.11 | 1,452,000.00 | 38.68 | 188.47 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 1,083 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 188.37 | Form 13 |
| Fundsmith Llp | 03-31-2021 | Com | 7,113,605 | Increased | 0.37 | 4.26 | 1,340,701,000.00 | 7.36 | 188.47 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 51,264 | Increased | 20.79 | 0.06 | 9,662,000.00 | 29.21 | 188.48 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 2,109 | Maintained | 0.00 | 0.04 | 397,000.00 | 6.72 | 188.24 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 3,101 | Increased | 5.23 | 0.16 | 587,000.00 | 12.45 | 189.29 | Form 13 |
| Veritas Investment Management (uk) Ltd | 03-31-2021 | Com | 112,678 | Increased | 5.74 | 3.96 | 21,236,000.00 | 13.10 | 188.47 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 104,842 | Increased | 7.66 | 0.27 | 19,759,000.00 | 15.15 | 188.46 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 2,713 | Increased | 0.04 | 0.11 | 511,000.00 | 6.90 | 188.35 | Form 13 |
| Majedie Asset Management Ltd | 03-31-2021 | Com | 41,066 | Increased | 13.61 | 0.56 | 7,743,000.00 | 21.46 | 188.55 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 4,034 | Decreased | -2.51 | 0.03 | 760,000.00 | 4.25 | 188.40 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 1,184 | Maintained | 0.00 | 0.03 | 223,000.00 | 6.70 | 188.34 | Form 13 |
| Bluespruce Investments, Lp | 03-31-2021 | Com | 1,608,644 | Increased | 70.73 | 6.02 | 303,181,000.00 | 82.61 | 188.47 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 588,578 | Increased | 3.57 | 0.23 | 110,929,000.00 | 10.78 | 188.47 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 19,400 | Decreased | -17.56 | 0.06 | 3,656,000.00 | -11.82 | 188.45 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 10,580 | Increased | 2.06 | 0.56 | 1,994,000.00 | 9.20 | 188.47 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 4,565 | Increased | 85.27 | 0.03 | 860,000.00 | 98.16 | 188.39 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 11,022 | Decreased | -13.78 | 0.46 | 2,077,000.00 | -7.77 | 188.44 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,842 | Increased | 82.77 | 0.07 | 536,000.00 | 95.62 | 188.60 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 5,639 | Decreased | -1.78 | 0.16 | 1,063,000.00 | 5.04 | 188.51 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 2,783 | Maintained | 0.00 | 0.46 | 525,000.00 | 7.14 | 188.65 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 5,165 | Increased | 4.24 | 0.53 | 973,000.00 | 11.45 | 188.38 | Form 13 |
| Bls Capital Fondsmaeglerselskab A/s | 03-31-2021 | Com | 1,796,082 | Decreased | -9.76 | 9.99 | 338,508,000.00 | -3.48 | 188.47 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 523 | Increased | 61.92 | 0.08 | 99,000.00 | 73.68 | 189.29 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 26,857 | Decreased | -18.30 | 0.65 | 35,470,054,000.00 | 612,297.34 | 18,865,847.00 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 86,968 | Decreased | -61.72 | 0.13 | 16,391,000.00 | -59.05 | 188.47 | Form 13 |
| Lunia Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 1,412 | Maintained | 0.00 | 0.09 | 266,000.00 | 6.83 | 188.39 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 1,128 | Maintained | 0.00 | 0.05 | 213,000.00 | 0.00 | 188.83 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 6,797 | Increased | 8.49 | 0.08 | 1,281,000.00 | 16.03 | 188.47 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 13,499 | Increased | 4.02 | 0.56 | 2,544,000.00 | 11.24 | 188.46 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 5,761 | Increased | 4.33 | 0.09 | 1,086,000.00 | 11.61 | 188.51 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 1,810 | Increased | 1.57 | 0.11 | 341,000.00 | 8.60 | 188.40 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 15,471 | Increased | 7.18 | 1.67 | 2,916,000.00 | 14.67 | 188.48 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 107 | Decreased | -82.37 | 0.00 | 20,000.00 | -81.31 | 186.92 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 19,190 | Decreased | -0.01 | 0.04 | 3,617,000.00 | 6.95 | 188.48 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 1,796 | Decreased | -10.20 | 0.03 | 339,000.00 | -3.97 | 188.75 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 53,531 | Increased | 11.78 | 9.99 | 10,088,977,000.00 | 119,465.98 | 188,469.80 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 2,891 | Decreased | -24.40 | 0.04 | 545,000.00 | -19.14 | 188.52 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 1,483 | Decreased | -4.38 | 0.03 | 280,000.00 | 2.56 | 188.81 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 4,409 | Increased | 0.82 | 0.49 | 831,000.00 | 7.92 | 188.48 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Com | 57,280 | Maintained | 0.00 | 1.71 | 10,796,000.00 | 0.00 | 188.48 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 11,748 | Decreased | -9.88 | 1.06 | 2,214,000.00 | -3.61 | 188.46 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 91,103 | Increased | 55.80 | 0.04 | 17,170,000.00 | 66.65 | 565.50 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 3,888 | Maintained | 0.00 | 0.36 | 733,000.00 | 7.01 | 188.53 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 16,312 | Increased | 2.57 | 0.02 | 3,074,000.00 | 9.71 | 188.45 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 4,655 | Increased | 0.37 | 0.17 | 905,000.00 | 20.51 | 194.41 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 5,004 | Increased | 2.56 | 0.09 | 943,000.00 | 9.78 | 188.45 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 1,770 | Increased | 2.31 | 0.04 | 334,000.00 | 9.51 | 188.70 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 1,493 | Decreased | -25.09 | 0.01 | 282,000.00 | -19.66 | 388.58 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 1,077 | New! | 0.00 | 9.99 | 203,000.00 | 0.00 | 188.49 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 16,172 | Increased | 2.76 | 0.45 | 3,048,000.00 | 9.92 | 188.47 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 190.00 | Form 13 |
| Stewart Asset Management, Llc | 03-31-2021 | Com | 26,968 | Decreased | -11.38 | 3.25 | 5,083,000.00 | -5.20 | 188.48 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.07 | 169,623,000.00 | 6.96 | 188,470.00 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 1,180 | Maintained | 0.00 | 0.18 | 222,000.00 | 0.00 | 188.14 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 1,461 | Decreased | -4.57 | 0.13 | 283,000.00 | 4.43 | 2,780.44 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 496,668 | Increased | 3.86 | 4.39 | 93,612,000.00 | 11.08 | 188.48 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 598 | Maintained | 0.00 | 0.02 | 113,000.00 | 7.62 | 188.96 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 1,003 | Increased | 0.50 | 0.14 | 189,000.00 | 7.39 | 188.43 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.15 | 226,000.00 | 7.11 | 188.33 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 11,940 | New! | 0.00 | 0.00 | 2,250,000.00 | 0.00 | 188.44 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 1,179 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 188.30 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 4,511 | Increased | 0.07 | 0.14 | 850,000.00 | 10.97 | 188.43 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 21,976 | Increased | 0.03 | 0.40 | 4,142,000.00 | 7.00 | 188.48 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 1,005,750 | Decreased | -10.46 | 0.02 | 189,553,000.00 | -4.22 | 815.26 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 53,011 | Increased | 2.34 | 0.01 | 9,991,000.00 | 9.47 | 376.79 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 9,111 | Decreased | -11.40 | 0.13 | 1,718,000.00 | -5.19 | 377.17 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,845,360 | Increased | 3.33 | 0.12 | 347,790,000.00 | 10.53 | 188.47 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 74,242 | Decreased | -6.77 | 0.10 | 13,992,000.00 | -0.28 | 376.92 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 26,884 | Increased | 17.52 | 0.05 | 5,067,000.00 | 25.70 | 188.48 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 9,289,337 | Increased | 5.34 | 0.20 | 1,750,760,000.00 | 12.68 | 1,884.74 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,606,241 | Increased | 0.33 | 0.50 | 302,733,000.00 | 7.32 | 1,319.43 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 28,187 | Decreased | -24.45 | 0.02 | 5,312,000.00 | -19.18 | 188.46 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 71 | Decreased | -99.91 | 0.22 | 13,304,000.00 | -0.65 | 187,380.28 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,357,960 | Increased | 4.05 | 0.19 | 255,935,000.00 | 11.29 | 188.47 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 1,454 | Increased | 4.23 | 0.01 | 274,000.00 | 11.38 | 188.45 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 76,106 | Increased | 10.77 | 0.24 | 14,344,000.00 | 18.49 | 188.47 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 25,311 | Increased | 24.78 | 0.26 | 4,777,000.00 | 33.66 | 377.91 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 958,253 | Increased | 379.39 | 0.80 | 181,493,000.00 | 415.31 | 189.40 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 1,100 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 188.18 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 358,744 | Decreased | -1.81 | 1.02 | 67,946,000.00 | 4.93 | 189.40 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 854,988 | Decreased | -2.66 | 0.07 | 161,141,000.00 | 4.12 | 1,884.85 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 4,770 | Maintained | 0.00 | 0.05 | 899,000.00 | 7.02 | 188.47 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 7,687 | Decreased | -0.58 | 0.03 | 1,449,000.00 | 6.39 | 188.50 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 51,620 | Increased | 9.13 | 0.81 | 9,729,000.00 | 16.74 | 188.47 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 1,125 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 380.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,032,324 | Increased | 1.08 | 9.99 | 383,032,105,000.00 | 8.12 | 1,884,700.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 620,693 | Increased | 8.81 | 0.14 | 116,969,000.00 | 17.03 | 1,129.73 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 6,243 | Increased | 0.32 | 0.01 | 1,177,000.00 | 7.39 | 188.53 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 2,090 | Maintained | 0.00 | 0.05 | 394,000.00 | 0.00 | 188.52 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 44,689 | Maintained | 0.00 | 0.02 | 8,423,000.00 | 6.97 | 188.48 | Form 13 |
| Prudential Plc | 03-31-2021 | Automatic Data Processing Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Automatic Data Processing Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 494,056 | Decreased | -13.82 | 0.28 | 93,114,000.00 | -7.82 | 564.48 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 14,055 | Increased | 26.05 | 0.08 | 2,649,000.00 | 34.81 | 188.47 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,434,683 | Increased | 0.52 | 0.35 | 458,865,000.00 | 35.82 | 188.47 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 417,201 | Increased | 2.70 | 0.12 | 78,630,000.00 | 9.85 | 188.47 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 145,058 | Decreased | -3.95 | 0.04 | 27,255,000.00 | 3.82 | 563.66 | Form 13 |
