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NewIncreasedMaintainedDecreasedLiquidated
211027310320
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Common Stock158,091Increased3.861.5212,886,000.00-31.57163.48Form 13
Philosmith Capital Corp03-31-2021Com122,725Maintained0.006.6415,313,000.00-99.90374.35Form 13
Cox Capital Mgt Llc03-31-2021Com8,473Increased3.100.731,057,000.003.93124.75Form 13
Park National Corp /oh/03-31-2021Com3,386Maintained0.000.02422,000.000.72124.63Form 13
Pacer Advisors, Inc.03-31-2021Common Stock11,236Decreased-3.170.021,402,000.00-2.37124.78Form 13
Stonebridge Capital Management Inc03-31-2021Com20,850Decreased-7.640.992,601,000.00-6.87249.54Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com20,606Decreased-10.580.472,571,000.00-9.82249.46Form 13
Everence Capital Management Inc03-31-2021Eqty2,930Maintained0.000.03366,000.001.10124.91Form 13
Smithbridge Asset Management Inc/de03-31-2021Com45,100Increased2.532.415,627,000.003.42124.77Form 13
Private Trust Co Na03-31-2021Equities7,662Decreased-10.310.00955,000.00-9.56124.64Form 13
Carroll Financial Associates, Inc.03-31-2021Stock6,636Maintained0.000.05827,000.000.85124.62Form 13
Somerset Trust Co03-31-2021Common Stock2,975Increased1.640.16371,000.002.49124.71Form 13
Baldwin Brothers Inc/ma03-31-2021Com63,406Increased38.560.947,911,000.0039.75124.77Form 13
First American Bank03-31-2021Common Stock15,068Decreased-1.950.121,880,000.00-1.10124.77Form 13
Trust Co03-31-2021Com202Maintained0.000.0225,000.000.00123.76Form 13
Private Advisory Group Llc03-31-2021Com3,649Maintained0.000.13455,000.000.89124.69Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com3,485Maintained0.000.42435,000.000.93124.82Form 13
Calamos Advisors Llc03-31-2021Com73,083Increased3.190.059,119,000.004.07124.78Form 13
Jackson Wealth Management, Llc03-31-2021Com32,965Increased0.320.624,113,000.001.18124.77Form 13
Winfield Associates, Inc.03-31-2021Stock3,585Maintained0.000.18447,000.000.68124.69Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,749Increased1.020.06497,000.0014.52132.57Form 13
Valeo Financial Advisors, Llc03-31-2021Stock113Increased82.260.0014,000.0075.00123.89Form 13
Private Capital Group, Llc03-31-2021Common Stock1,049Decreased-8.060.03131,000.00-7.09124.88Form 13
Huntington National Bank03-31-2021Common Stock862Increased97.710.00108,000.00100.00125.29Form 13
West Oak Capital, Llc03-31-2021Com963Maintained0.000.05120,000.000.84124.61Form 13
Ballew Advisors, Inc03-31-2021Com20,000Increased100.000.942,532,000.00113.67253.20Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,845Increased27.830.04480,000.0029.03124.84Form 13
Verabank, N.a.03-31-2021Common Stock3,300Maintained0.000.27412,000.000.98124.85Form 13
Royal London Asset Management Ltd03-31-2021Com68,257Increased3.610.048,516,000.004.50124.76Form 13
Welch & Forbes Llc03-31-2021Com252,245Increased2.210.5831,473,000.003.09249.77Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com334,674Increased1.312.7841,757,000.002.18124.77Form 13
First Citizens Bank & Trust Co03-31-2021Com11,988Increased98.580.071,495,000.00100.13241.02Form 13
Moody National Bank Trust Division03-31-2021Com99,412Decreased-0.120.2912,404,000.000.74249.60Form 13
Gateway Investment Advisers Llc03-31-2021Com244,817Increased0.020.3330,546,000.000.88124.77Form 13
Farmers & Merchants Investments Inc03-31-2021Com95Maintained0.000.0012,000.000.00126.32Form 13
Country Club Trust Company, N.a.03-31-2021Com3,000Maintained0.000.04377,000.003.29125.67Form 13
Contravisory Investment Management, Inc.03-31-2021Com5,182Decreased-2.060.20647,000.00-1.22124.86Form 13
Advisornet Financial, Inc03-31-2021Stock1,143Decreased-5.150.01143,000.00-4.03125.11Form 13
Clear Harbor Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.03-31-2021Com3,440Increased11.330.08429,000.0011.72124.71Form 13
Shilanski & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com85Decreased-4.490.0010,605,000.0096,309.09124,764.71Form 13
Global Retirement Partners, Llc03-31-2021Com519,936Increased0.127.5964,872,000.000.98124.77Form 13
Kg&l Capital Management,llc03-31-2021Com33,360Decreased-4.692.074,162,000.00-3.86124.76Form 13
Tsfg, Llc03-31-2021Common Stock116Maintained0.000.0114,000.000.00120.69Form 13
Cva Family Office, Llc03-31-2021Com460Increased1.100.0257,000.001.79123.91Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com4,001Maintained0.000.04499,000.000.81124.72Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com1,866Decreased-7.440.01232,000.00-7.20238.81Form 13
Dnb Asset Management As03-31-2021Common23,795Increased8.899.992,968,902,000.009.82124,769.99Form 13
Brookmont Capital Management03-31-2021Com25,657Decreased-3.142.063,201,000.00-2.32124.76Form 13
Crossmark Global Holdings, Inc.03-31-2021Com22,060Decreased-11.580.072,752,000.00-10.85124.75Form 13
Retirement Systems Of Alabama03-31-2021Com313,863Increased307.660.1539,161,000.00311.14124.77Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,603Increased6.900.10324,000.007.64124.47Form 13
Cx Institutional03-31-2021Com1,585Decreased-93.040.02198,000.00-92.97124.92Form 13
City Holding Co03-31-2021Common Stock1,533Increased15.000.04191,000.0015.76124.59Form 13
Leavell Investment Management, Inc.03-31-2021Com9,397Increased0.300.101,172,000.001.12124.72Form 13
Umb Bank N A/mo03-31-2021Common11,656Decreased-5.090.041,454,000.00-4.28248.72Form 13
Trust Co Of Vermont03-31-2021Com1,725Decreased-9.400.02215,000.00-8.90124.64Form 13
Harbor Investment Advisory, Llc03-31-2021Stock791Maintained0.000.0199,000.001.02125.16Form 13
Next Financial Group, Inc03-31-2021Com304Increased52.760.0038,000.0052.00253.57Form 13
Fort Pitt Capital Group, Llc03-31-2021Com604,707Decreased-3.823.3875,449,000.00-2.99124.77Form 13
Fenimore Asset Management Inc03-31-2021Com598,572Decreased-1.151.9374,684,000.00-0.30124.77Form 13
Wbh Advisory Inc03-31-2021Com7,050Maintained0.000.14880,000.004.51124.82Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock34,001Maintained0.000.404,242,000.000.86124.76Form 13
Arlington Partners Llc03-31-2021Com2,084Maintained0.000.10260,000.000.78124.76Form 13
Bartlett & Co. Llc03-31-2021Com2,179Maintained0.000.01272,000.000.74124.83Form 13
Rfg Advisory, Llc03-31-2021Com12,641Increased1.240.171,577,000.004.51124.75Form 13
International Assets Investment Management, Llc03-31-2021Com736Maintained0.000.0191,000.000.00123.64Form 13
Creative Financial Designs Inc /adv03-31-2021Stock23Maintained0.000.003,000.0050.00130.43Form 13
Cabot Wealth Management Inc03-31-2021Com12,847Increased1.160.231,603,000.002.04124.78Form 13
Oregon Public Employees Retirement Fund03-31-2021Com15,987Increased7.930.021,995,000.008.90124.79Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com5,493New!0.000.07685,000.000.00124.70Form 13
Busey Wealth Management03-31-2021Common Stock17,509Maintained0.000.112,185,000.000.88124.79Form 13
Northwest Investment Counselors, Llc03-31-2021Com19New!0.000.002,000.000.00105.26Form 13
Tributary Capital Management, Llc03-31-2021Com1,823Increased0.770.02227,000.001.34124.52Form 13
Private Ocean, Llc03-31-2021Com748Increased29.860.0293,000.0030.99124.33Form 13
Gemmer Asset Management Llc03-31-2021Com132Maintained0.000.0016,000.000.00121.21Form 13
Successful Portfolios Llc03-31-2021Com1,859Decreased-0.590.15232,000.000.43124.80Form 13
Andesa Financial Management Inc.03-31-2021Com22,390Increased94.780.912,794,000.0096.21124.79Form 13
Piscataqua Savings Bank03-31-2021Equities255New!0.000.0332,000.000.00125.49Form 13
Guinness Asset Management Ltd03-31-2021Com393,060Decreased-1.213.0949,042,000.00-0.36124.77Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com5,198Increased7.890.32649,000.008.89124.86Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock3,270Maintained0.000.07408,000.000.74124.77Form 13
Zeke Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc03-31-2021Com6,000Decreased-0.910.18749,000.005.20124.83Form 13
Gradient Investments Llc03-31-2021Com88,799Decreased-3.890.3611,079,000.0013.57124.76Form 13
Baystate Wealth Management Llc03-31-2021Stock81Maintained0.000.0010,000.000.00123.46Form 13
Ellsworth Advisors, Llc03-31-2021Com16,585Increased10.389.992,069,000.0011.30124.75Form 13
Sentry Investment Management Llc03-31-2021Common1,817Decreased-82.690.06227,000.00-79.51124.93Form 13
Hartford Investment Management Co03-31-2021Com21,106Decreased-3.990.072,633,000.00-3.20124.75Form 13
Bokf, Na03-31-2021Com2,201Decreased-31.670.00275,000.00-31.08250.59Form 13
Ibm Retirement Fund03-31-2021Com6,481Decreased-7.390.06809,000.00-6.58124.83Form 13
Forte Capital Llc /adv03-31-2021Com2,059Decreased-0.680.04257,000.000.39124.82Form 13
Reilly Financial Advisors, Llc03-31-2021Com26New!0.000.003,000.000.00115.38Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com130,064Decreased-6.050.0616,227,000.00-5.25249.47Form 13
Private Advisor Group, Llc03-31-2021Com19,482Increased172.970.022,431,000.00175.31124.78Form 13
Transform Wealth, Llc03-31-2021Com2,975Decreased-1.880.07371,000.00-1.07124.71Form 13
New York State Teachers Retirement System03-31-2021Com173,843Decreased-0.460.0521,690,000.000.38124.77Form 13
James Investment Research Inc03-31-2021Com32,529Increased126.329.994,058,000.00128.11249.50Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,469Maintained0.000.03558,000.000.90124.86Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com182,915Decreased-34.390.0622,823,000.00-33.82124.77Form 13
Welch Group, Llc03-31-2021Common318,397Decreased-4.262.8639,726,000.00-3.44124.77Form 13
Northwest Bancshares, Inc.03-31-2021Com1,759Decreased-3.670.05219,000.00-3.10124.50Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com54,000Maintained0.000.086,738,000.000.87124.78Form 13
Grove Bank & Trust03-31-2021Common Stock4,018Maintained0.000.12501,000.000.80124.69Form 13
Parallel Advisors, Llc03-31-2021Stock1,164Decreased-10.190.01145,000.00-9.38124.57Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock255Increased14.860.0132,000.0018.52125.49Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares13,518Increased110.200.161,504,000.00101.88354.77Form 13
Central Trust Co03-31-2021Common Stock27,100Decreased-6.429.993,381,000.00-5.64124.76Form 13
Conning Inc.03-31-2021Com2,164Decreased-10.730.01270,000.00-10.00124.77Form 13
Strs Ohio03-31-2021Com2,217Decreased-98.940.00276,000.00-98.93124.49Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com32,435Decreased-0.170.104,047,000.000.70124.77Form 13
Atwood & Palmer Inc03-31-2021Com500Maintained0.000.0162,000.000.00124.00Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com114,611Decreased-0.602.0714,300,000.000.25124.77Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities15,101Decreased-8.000.041,884,000.00-7.19245.47Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities8,428Maintained0.000.051,052,000.000.86249.82Form 13
Kbc Group Nv03-31-2021Com88,635Increased23.540.0411,059,000.0024.59124.77Form 13
Cutler Group Lp03-31-2021Call700Increased133.330.009,000.00200.0012.86Form 13
J. W. Coons Advisors, Llc03-31-2021Com4,356Increased18.660.19541,000.0019.43124.20Form 13
Assenagon Asset Management S.a.03-31-2021Com24,661Maintained0.000.013,077,000.000.00124.77Form 13
Ascent Wealth Partners, Llc03-31-2021Com2,695Decreased-47.840.07336,000.00-47.42124.68Form 13
Financial Management Professionals, Inc.03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Lenox Wealth Advisors, Llc03-31-2021Com3New!0.000.000.000.000.00Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,438Decreased-78.770.12464,000.00-76.29134.96Form 13
Gwm Advisors Llc03-31-2021Common Stock171,800Increased1075.590.6421,435,000.001,085.56124.77Form 13
Seelaus Asset Management Llc03-31-2021Com5,905Increased3.320.47737,000.004.24124.81Form 13
Chesapeake Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Arthur J. Gallagher & Co109Maintained0.000.0113,000.000.00119.27Form 13
New Mexico Educational Retirement Board03-31-2021Com12,150Maintained0.000.061,516,000.0018.16124.77Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com16,089Decreased-88.940.072,007,000.00-88.84124.74Form 13
Professional Advisory Services Inc03-31-2021Com154,682Increased0.412.9619,300,000.001.28124.77Form 13
Nisa Investment Advisors, Llc03-31-2021Com43,520Decreased-1.580.035,430,000.00-0.73124.77Form 13
Eastern Bank03-31-2021Common Stocks25,827Increased2.690.183,223,000.003.60249.60Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock12,833Decreased-2.470.011,601,000.00-1.66124.76Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com125,338Decreased-2.750.0515,638,000.00-1.92124.77Form 13
Cwm, Llc03-31-2021Com25,205Increased0.500.033,145,000.001.35124.78Form 13
Illinois Municipal Retirement Fund03-31-2021Com5,890Increased31.470.03735,000.0032.67124.79Form 13
Heritage Wealth Advisors03-31-2021Com1,498Maintained0.009.99186,905,000.00100,929.73124,769.69Form 13
Tarbox Family Office, Inc.03-31-2021Com41Maintained0.000.005,000.000.00121.95Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com45,118Decreased-7.960.165,629,000.00-7.17124.76Form 13
Northside Capital Management, Llc03-31-2021Com1,891Maintained0.000.06236,000.000.85124.80Form 13
Stratos Wealth Advisors, Llc03-31-2021Com2,162Increased0.230.03270,000.001.12124.88Form 13
Versant Capital Management, Inc03-31-2021Stock156Maintained0.000.0119,000.000.00121.79Form 13
Savior Llc03-31-2021Stock44Maintained0.000.015,000.000.00113.64Form 13
Park Avenue Securities Llc03-31-2021Com19,774Increased18.380.002,467,000.0019.41124.76Form 13
Sonora Investment Management, Llc03-31-2021Equities74,328Increased1.420.739,274,000.002.29124.77Form 13
Dekabank Deutsche Girozentrale03-31-2021Com56,320Increased4.860.027,082,000.008.82251.49Form 13
Chicago Partners Investment Group Llc03-31-2021Com10,354Increased0.030.121,406,000.0015.25135.79Form 13
Jfs Wealth Advisors, Llc03-31-2021Com42Maintained0.000.005,000.000.00119.05Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com8,279Maintained0.000.411,033,000.000.88124.77Form 13
Ironwood Financial, Llc03-31-2021Com86Maintained0.000.0011,000.000.00127.91Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com56,924Increased8.500.057,101,000.009.38249.50Form 13
Lindbrook Capital, Llc03-31-2021Stock423Increased0.950.0153,000.001.92125.30Form 13
Justinvest Llc03-31-2021Com2,169New!0.000.04271,000.000.00124.94Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock162,477Decreased-31.610.0420,272,000.00-31.02374.24Form 13
Meeder Asset Management Inc03-31-2021Com719Increased5.740.0090,000.007.14125.17Form 13
Delta Asset Management Llc/tn03-31-2021Com78New!0.000.0010,000.000.00128.21Form 13
Comerica Bank03-31-2021Com205,863Decreased-10.119.9928,397,000.005.22275.88Form 13
Sawgrass Asset Management Llc03-31-2021Com4,833Decreased-17.460.05603,000.00-16.71124.77Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.04,364Decreased-23.490.01544,000.00-22.95124.66Form 13
Dearborn Partners Llc03-31-2021Com428,956Increased3.122.2853,521,000.004.01124.77Form 13
Regentatlantic Capital Llc03-31-2021Com4,454New!0.000.02556,000.000.00124.83Form 13
Alphamark Advisors, Llc03-31-2021Com3,232Decreased-7.680.15403,000.00-6.93124.69Form 13
Merrion Investment Management Co, Llc03-31-2021Com3,000Maintained0.000.31374,000.000.81124.67Form 13
Candriam Luxembourg S.c.a.03-31-2021Com8,931Maintained0.000.011,061,000.00-3.98118.80Form 13
Modera Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com275New!0.000.0034,000.000.00123.64Form 13
Tci Wealth Advisors, Inc.03-31-2021Com43New!0.000.005,000.000.00116.28Form 13
Allen Capital Group, Llc03-31-2021Com6,499Decreased-0.760.18811,000.000.12124.79Form 13
Sitrin Capital Management Llc03-31-2021Com12,063Maintained0.000.711,505,000.000.87124.76Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock33Maintained0.000.004,000.000.00121.21Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock11,147Increased373.330.351,391,000.00376.37253.79Form 13
Virginia Retirement Systems Et Al03-31-2021Com378,000New!0.000.4647,163,000.000.00124.77Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc03-31-2021Com38,602Decreased-1.990.394,816,000.00-1.17124.76Form 13
British Columbia Investment Management Corp03-31-2021Com31,493Decreased-2.340.033,929,000.00-1.50124.76Form 13
Employers Holdings, Inc.03-31-2021Com2,600Maintained0.000.19325,000.000.93125.00Form 13
Ifrah Financial Services, Inc.03-31-2021Com2,173Decreased-3.080.08271,000.00-2.17124.71Form 13
Signaturefd, Llc03-31-2021Com948Increased9.720.01118,000.0010.28124.47Form 13
Pggm Investments03-31-2021Com69,543Increased1.170.048,677,000.002.03124.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com614,221Decreased-2.040.0576,636,000.00-1.20124.77Form 13
Wealthcare Capital Management Llc03-31-2021Common62New!0.000.008,000.000.00129.03Form 13
Creative Planning03-31-2021Com60,217Decreased-8.640.027,513,000.00-7.86124.77Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,521Decreased-3.550.02190,000.00-3.06249.92Form 13
Ifp Advisors, Inc03-31-2021Stock766Increased37.520.0095,000.0041.79124.02Form 13
Wealthcare Advisory Partners Llc03-31-2021Common53New!0.000.007,000.000.00132.08Form 13
Jbj Investment Partners, Llc03-31-2021Com2,527Increased1.040.07315,000.001.94124.65Form 13
Key Financial Inc03-31-2021Com30Increased200.000.004,000.00300.00133.33Form 13
Truadvice, Llc03-31-2021Com1,558New!0.000.06219,000.000.00140.56Form 13
Jones Financial Companies Lllp03-31-2021Com5Decreased-88.640.001,000.00-80.00200.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com398,825Decreased-1.030.8049,761,000.00-0.19124.77Form 13
Mastrapasqua Asset Management Inc03-31-2021Com41,638Increased18.150.615,195,000.0019.15124.77Form 13
Raymond James Trust N.a.03-31-2021Common Stock8,798Increased6.890.041,098,000.007.75249.54Form 13
Proffitt & Goodson Inc03-31-2021Com124Maintained0.000.0015,000.000.00120.97Form 13
Texas Permanent School Fund03-31-2021Com32,351Decreased-1.130.054,036,000.00-0.30124.76Form 13
Ironwood Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com56,714Increased8.180.047,076,000.009.10124.77Form 13
Hanson & Doremus Investment Management03-31-2021Common828Increased3.500.02103,000.004.04124.40Form 13
Daiwa Securities Group Inc.03-31-2021Com42,177Decreased-29.470.045,263,000.00-28.87249.59Form 13
Focused Wealth Management, Inc03-31-2021Com380Maintained0.000.0147,000.000.00123.68Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock4,338Maintained0.000.18541,000.000.74124.71Form 13
Chartwell Investment Partners, Llc03-31-2021Cs165,063Decreased-0.620.6120,596,000.000.24374.34Form 13
Ellevest, Inc.03-31-2021Stock209Decreased-11.060.0026,000.00-10.34124.40Form 13
Symmetry Partners, Llc03-31-2021Com3,522Decreased-1.840.03439,000.00-1.13124.65Form 13
Mps Loria Financial Planners, Llc03-31-2021Com21Maintained0.000.002,000.00-33.3395.24Form 13
Treasurer Of The State Of North Carolina03-31-2021Com72,981Increased0.140.069,106,000.001.00124.77Form 13
Ellis Investment Partners, Llc03-31-2021Com4,333Maintained0.000.15541,000.000.93124.86Form 13
State Of Michigan Retirement System03-31-2021Com48,654Increased0.620.046,071,000.001.49124.78Form 13
Manufacturers Life Insurance Company, The03-31-2021Com914,571Decreased-5.220.10114,111,000.00-4.41499.08Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock29,183Maintained0.000.243,641,000.000.86124.76Form 13
Victory Capital Management Inc03-31-2021Com2,344,058Increased21.360.31292,467,000.0022.40374.30Form 13
Envestnet Asset Management Inc03-31-2021Com683,842Increased5.250.0685,323,000.006.15124.77Form 13
Savant Capital, Llc03-31-2021Com4,049Decreased-4.320.03505,000.00-3.63124.72Form 13
Community Bank, N.a.03-31-2021Common Stock75Decreased-50.000.009,000.00-52.63120.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com2,292Increased100.000.16286,000.00101.41124.78Form 13
Semmax Financial Advisors Inc.03-31-2021Com207New!0.000.0126,000.000.00125.60Form 13
Commonwealth Equity Services, Llc03-31-2021Com25,980Increased1.790.013,241,000.002.66124.75Form 13
Atlantic Union Bankshares Corp03-31-2021Com58,119Increased2.780.747,252,000.003.67249.69Form 13
Washington Capital Management Inc03-31-2021Com5,000Maintained0.000.58624,000.000.81124.80Form 13
Toews Corp /adv03-31-2021Com7,500New!0.000.08936,000.000.00124.80Form 13
Bridges Investment Management Inc03-31-2021Com2,000Decreased-53.050.01250,000.00-52.56125.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock71,740Increased0.500.098,951,000.001.36124.77Form 13
Commerce Bank03-31-2021Com21,344Decreased-8.160.022,663,000.00-7.37249.94Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com124,931Increased1.070.0815,586,000.001.93249.45Form 13
Cadence Bank Na03-31-2021Common Stock1,848Decreased-1.960.07230,000.00-1.29224.59Form 13
Los Angeles Capital Management Llc03-31-2021Com42,885Decreased-77.619.995,351,000.00-77.42124.78Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com73,624Increased146.280.049,186,000.00148.40249.54Form 13
Charter Trust Co03-31-2021Com1,748Decreased-20.580.02218,000.00-19.85124.71Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock3,310Decreased-0.180.33413,000.000.73124.77Form 13
Baillie Gifford & Co03-31-2021Com7,919,140Decreased-0.540.56988,072,000.000.31499.08Form 13
Alliancebernstein L.p.03-31-2021Com253,675Decreased-3.480.0131,651,000.00-2.65124.77Form 13
Rhumbline Advisers03-31-2021Com305,374Decreased-4.480.0538,102,000.00-3.66124.77Form 13
Scotia Capital Inc.03-31-2021Com3,411Increased5.770.00426,000.006.77124.89Form 13
Hourglass Capital, Llc03-31-2021Com6,410Maintained0.000.20800,000.000.88124.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com59,804Increased16.640.057,462,000.0017.64124.77Form 13
Edgestream Partners, L.p.03-31-2021Com21,804Decreased-45.770.152,720,000.00-45.32124.75Form 13
Prospera Financial Services Inc03-31-2021Com9,465Increased16.750.071,181,000.0017.86124.78Form 13
Arizona State Retirement System03-31-2021Com55,451Increased1.000.066,919,000.001.87124.78Form 13
Standard Life Aberdeen Plc03-31-2021Com81,811Increased4.390.0210,209,000.005.30374.35Form 13
Blueshift Asset Management, Llc03-31-2021Com13,840New!0.000.181,727,000.000.00124.78Form 13
Allred Capital Management, Llc03-31-2021Com3,880Decreased-12.970.22484,142,000.0087,766.06124,778.87Form 13
Occidental Asset Management, Llc03-31-2021Com3,034Maintained0.000.11379,000.001.07124.92Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com3,400Decreased-0.380.02424,000.000.47124.71Form 13
Cibc World Markets Corp03-31-2021Com55,538Decreased-28.140.046,929,000.00-27.54124.76Form 13
D.a. Davidson & Co.03-31-2021Com2,250Maintained0.000.00281,000.001.08124.89Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long65Increased8.330.008,000.0014.29123.08Form 13
Webster Bank, N. A.03-31-2021Com2,850Maintained0.000.04356,000.000.85124.91Form 13
Eagle Global Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Virginia /va03-31-2021Com5,160Decreased-13.420.08644,000.00-12.62249.58Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity193,366Increased60.309.9924,126,276,000.0061.67124,770.00Form 13
Advisors Asset Management, Inc.03-31-2021Com29,595Decreased-9.570.063,693,000.00-8.79124.78Form 13
Blackrock Inc.03-31-2021Com19,663,803Decreased-2.800.062,453,453,000.00-1.962,493.72Form 13
Mariner, Llc03-31-2021Com20,156Decreased-0.860.022,515,000.000.00124.78Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com16,491Decreased-3.010.042,058,000.00-2.14124.80Form 13
Principal Financial Group Inc03-31-2021Com269,063Increased1.040.0233,571,000.001.91249.56Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com413,243Increased0.104.3151,560,000.000.96124.77Form 13
Shell Asset Management Co03-31-2021Com3,801Decreased-87.120.01474,000.00-87.01124.70Form 13
Wrapmanager Inc03-31-2021Com3,392Increased4.020.12423,000.004.96124.71Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com1,700New!0.000.01212,000.000.00124.71Form 13
Boston Partners03-31-2021Com6,320Decreased-7.740.00789,000.00-6.85124.84Form 13
World Asset Management Inc03-31-2021Com4,706Decreased-6.010.06682,000.0010.18144.92Form 13
Rafferty Asset Management, Llc03-31-2021Com96,251Increased21.510.0812,009,000.0022.55124.77Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap594Maintained0.009.9974,113,000.000.86124,769.36Form 13
Gam Holding Ag03-31-2021Com2,152Decreased-1.010.01268,000.00-0.37124.54Form 13
Parkside Financial Bank & Trust03-31-2021Com120Increased15.380.0015,000.0015.38125.00Form 13
Hightower Advisors, Llc03-31-2021Com35,409Increased12.670.014,402,000.0013.40124.32Form 13
Diversified Trust Co03-31-2021Com9,897Increased6.740.051,235,000.007.67124.79Form 13
Wespac Advisors, Llc03-31-2021Com7,015Decreased-3.170.65875,000.00-2.34124.73Form 13
Column Capital Advisors, Llc03-31-2021Stock420Maintained0.000.0152,000.000.00123.81Form 13
Colonial Trust Advisors03-31-2021Cs3,110Maintained0.000.05388,000.000.78124.76Form 13
Segment Wealth Management, Llc03-31-2021Com23,778Increased3.630.392,967,000.004.51124.78Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock281,720Decreased-13.220.1435,150,000.00-12.47374.31Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,733Increased3.210.03341,000.003.96124.77Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,728New!0.000.03216,000.000.00125.00Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com4,420Maintained0.000.02551,000.000.73124.66Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com147,249Decreased-1.110.2018,372,000.00-0.26623.33Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com2,882Increased2.970.01360,000.004.05124.91Form 13
Beck Mack & Oliver Llc03-31-2021Com35,000Maintained0.000.134,367,000.000.85124.77Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com2,310Maintained0.000.03288,000.000.70124.68Form 13
Covenant Partners, Llc03-31-2021Com6,092Decreased-25.430.30760,000.00-24.83124.75Form 13
Yorktown Management & Research Co Inc03-31-2021Com2,800Maintained0.000.29349,000.000.87124.64Form 13
Maryland Capital Management03-31-2021Com3,613Decreased-27.140.03451,000.00-26.43124.83Form 13
Amg National Trust Bank03-31-2021Com1,900Maintained0.000.01237,000.000.85124.74Form 13
Cibc World Markets Inc.03-31-2021Com32,749Increased3.710.014,086,000.004.61124.77Form 13
Tobam03-31-2021Com649Maintained0.000.0081,000.001.25124.81Form 13
Bollard Group Llc03-31-2021Com29,717Increased0.360.133,708,000.001.23124.78Form 13
Alley Co Llc03-31-2021Com42,389Increased2.051.045,289,000.002.94124.77Form 13
Vontobel Holding Ltd.03-31-2021Com3,346Decreased-32.140.00417,000.00-28.10249.25Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,461Increased7.190.02181,000.007.74243.39Form 13
Barbara Oil Co.03-31-2021Com16,500Maintained0.000.992,059,000.000.88124.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com40,800Increased14.290.075,091,000.0015.29124.78Form 13
Boston Private Wealth Llc03-31-2021Com11,132Decreased-0.710.021,389,000.000.14124.78Form 13
River Wealth Advisors Llc03-31-2021Com1,628Decreased-2.340.04203,000.00-1.46124.69Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,591Increased22.180.03448,000,000.0025.14124,756.34Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common162New!0.000.0120,000.000.00123.46Form 13
Bergankdv Wealth Management, Llc03-31-2021Com618Maintained0.000.0177,000.001.32124.60Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com14,100Maintained0.000.141,759,000.000.86124.75Form 13
Achmea Investment Management B.v.03-31-2021Equity13,077Increased17.740.061,631,000.0018.70124.72Form 13
Aua Capital Management, Llc03-31-2021Com241Maintained0.000.0230,000.000.00124.48Form 13
Berman Capital Advisors, Llc03-31-2021Stock265Increased3.520.0133,000.006.45124.53Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,087Decreased-2.610.00260,000.00-1.52124.58Form 13
Trinitypoint Wealth, Llc03-31-2021Com4,398Decreased-1.370.13549,000.004.77124.83Form 13
Banque Cantonale Vaudoise03-31-2021Com3,405Decreased-24.420.02425,000.00-23.84124.82Form 13
Live Oak Private Wealth Llc03-31-2021Com2,400Maintained0.000.07299,000.000.67124.58Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,316New!0.000.09164,000.000.00124.62Form 13
First Horizon Corp03-31-2021Common Stock3,297Increased15.080.00411,000.0016.10124.66Form 13