| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 03-31-2021 | Common Stock | 158,091 | Increased | 3.86 | 1.52 | 12,886,000.00 | -31.57 | 163.48 | Form 13 |
| Philosmith Capital Corp | 03-31-2021 | Com | 122,725 | Maintained | 0.00 | 6.64 | 15,313,000.00 | -99.90 | 374.35 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 8,473 | Increased | 3.10 | 0.73 | 1,057,000.00 | 3.93 | 124.75 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 3,386 | Maintained | 0.00 | 0.02 | 422,000.00 | 0.72 | 124.63 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 11,236 | Decreased | -3.17 | 0.02 | 1,402,000.00 | -2.37 | 124.78 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 20,850 | Decreased | -7.64 | 0.99 | 2,601,000.00 | -6.87 | 249.54 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 20,606 | Decreased | -10.58 | 0.47 | 2,571,000.00 | -9.82 | 249.46 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 2,930 | Maintained | 0.00 | 0.03 | 366,000.00 | 1.10 | 124.91 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 45,100 | Increased | 2.53 | 2.41 | 5,627,000.00 | 3.42 | 124.77 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 7,662 | Decreased | -10.31 | 0.00 | 955,000.00 | -9.56 | 124.64 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 6,636 | Maintained | 0.00 | 0.05 | 827,000.00 | 0.85 | 124.62 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 2,975 | Increased | 1.64 | 0.16 | 371,000.00 | 2.49 | 124.71 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 63,406 | Increased | 38.56 | 0.94 | 7,911,000.00 | 39.75 | 124.77 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 15,068 | Decreased | -1.95 | 0.12 | 1,880,000.00 | -1.10 | 124.77 | Form 13 |
| Trust Co | 03-31-2021 | Com | 202 | Maintained | 0.00 | 0.02 | 25,000.00 | 0.00 | 123.76 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 3,649 | Maintained | 0.00 | 0.13 | 455,000.00 | 0.89 | 124.69 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 3,485 | Maintained | 0.00 | 0.42 | 435,000.00 | 0.93 | 124.82 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 73,083 | Increased | 3.19 | 0.05 | 9,119,000.00 | 4.07 | 124.78 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 32,965 | Increased | 0.32 | 0.62 | 4,113,000.00 | 1.18 | 124.77 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 3,585 | Maintained | 0.00 | 0.18 | 447,000.00 | 0.68 | 124.69 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 3,749 | Increased | 1.02 | 0.06 | 497,000.00 | 14.52 | 132.57 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 113 | Increased | 82.26 | 0.00 | 14,000.00 | 75.00 | 123.89 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,049 | Decreased | -8.06 | 0.03 | 131,000.00 | -7.09 | 124.88 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 862 | Increased | 97.71 | 0.00 | 108,000.00 | 100.00 | 125.29 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 963 | Maintained | 0.00 | 0.05 | 120,000.00 | 0.84 | 124.61 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Com | 20,000 | Increased | 100.00 | 0.94 | 2,532,000.00 | 113.67 | 253.20 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 3,845 | Increased | 27.83 | 0.04 | 480,000.00 | 29.03 | 124.84 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 3,300 | Maintained | 0.00 | 0.27 | 412,000.00 | 0.98 | 124.85 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 68,257 | Increased | 3.61 | 0.04 | 8,516,000.00 | 4.50 | 124.76 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 252,245 | Increased | 2.21 | 0.58 | 31,473,000.00 | 3.09 | 249.77 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 334,674 | Increased | 1.31 | 2.78 | 41,757,000.00 | 2.18 | 124.77 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 11,988 | Increased | 98.58 | 0.07 | 1,495,000.00 | 100.13 | 241.02 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 99,412 | Decreased | -0.12 | 0.29 | 12,404,000.00 | 0.74 | 249.60 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 244,817 | Increased | 0.02 | 0.33 | 30,546,000.00 | 0.88 | 124.77 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 126.32 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.04 | 377,000.00 | 3.29 | 125.67 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 5,182 | Decreased | -2.06 | 0.20 | 647,000.00 | -1.22 | 124.86 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,143 | Decreased | -5.15 | 0.01 | 143,000.00 | -4.03 | 125.11 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 3,440 | Increased | 11.33 | 0.08 | 429,000.00 | 11.72 | 124.71 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 85 | Decreased | -4.49 | 0.00 | 10,605,000.00 | 96,309.09 | 124,764.71 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 519,936 | Increased | 0.12 | 7.59 | 64,872,000.00 | 0.98 | 124.77 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 33,360 | Decreased | -4.69 | 2.07 | 4,162,000.00 | -3.86 | 124.76 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 116 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 120.69 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 460 | Increased | 1.10 | 0.02 | 57,000.00 | 1.79 | 123.91 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 4,001 | Maintained | 0.00 | 0.04 | 499,000.00 | 0.81 | 124.72 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 1,866 | Decreased | -7.44 | 0.01 | 232,000.00 | -7.20 | 238.81 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 23,795 | Increased | 8.89 | 9.99 | 2,968,902,000.00 | 9.82 | 124,769.99 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 25,657 | Decreased | -3.14 | 2.06 | 3,201,000.00 | -2.32 | 124.76 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 22,060 | Decreased | -11.58 | 0.07 | 2,752,000.00 | -10.85 | 124.75 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 313,863 | Increased | 307.66 | 0.15 | 39,161,000.00 | 311.14 | 124.77 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 2,603 | Increased | 6.90 | 0.10 | 324,000.00 | 7.64 | 124.47 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,585 | Decreased | -93.04 | 0.02 | 198,000.00 | -92.97 | 124.92 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 1,533 | Increased | 15.00 | 0.04 | 191,000.00 | 15.76 | 124.59 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 9,397 | Increased | 0.30 | 0.10 | 1,172,000.00 | 1.12 | 124.72 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 11,656 | Decreased | -5.09 | 0.04 | 1,454,000.00 | -4.28 | 248.72 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,725 | Decreased | -9.40 | 0.02 | 215,000.00 | -8.90 | 124.64 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 791 | Maintained | 0.00 | 0.01 | 99,000.00 | 1.02 | 125.16 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 304 | Increased | 52.76 | 0.00 | 38,000.00 | 52.00 | 253.57 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 604,707 | Decreased | -3.82 | 3.38 | 75,449,000.00 | -2.99 | 124.77 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 598,572 | Decreased | -1.15 | 1.93 | 74,684,000.00 | -0.30 | 124.77 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 7,050 | Maintained | 0.00 | 0.14 | 880,000.00 | 4.51 | 124.82 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 34,001 | Maintained | 0.00 | 0.40 | 4,242,000.00 | 0.86 | 124.76 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 2,084 | Maintained | 0.00 | 0.10 | 260,000.00 | 0.78 | 124.76 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 2,179 | Maintained | 0.00 | 0.01 | 272,000.00 | 0.74 | 124.83 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 12,641 | Increased | 1.24 | 0.17 | 1,577,000.00 | 4.51 | 124.75 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 736 | Maintained | 0.00 | 0.01 | 91,000.00 | 0.00 | 123.64 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 130.43 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 12,847 | Increased | 1.16 | 0.23 | 1,603,000.00 | 2.04 | 124.78 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 15,987 | Increased | 7.93 | 0.02 | 1,995,000.00 | 8.90 | 124.79 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 5,493 | New! | 0.00 | 0.07 | 685,000.00 | 0.00 | 124.70 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 17,509 | Maintained | 0.00 | 0.11 | 2,185,000.00 | 0.88 | 124.79 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 1,823 | Increased | 0.77 | 0.02 | 227,000.00 | 1.34 | 124.52 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 748 | Increased | 29.86 | 0.02 | 93,000.00 | 30.99 | 124.33 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 132 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 121.21 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 1,859 | Decreased | -0.59 | 0.15 | 232,000.00 | 0.43 | 124.80 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 22,390 | Increased | 94.78 | 0.91 | 2,794,000.00 | 96.21 | 124.79 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 255 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 125.49 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 393,060 | Decreased | -1.21 | 3.09 | 49,042,000.00 | -0.36 | 124.77 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 5,198 | Increased | 7.89 | 0.32 | 649,000.00 | 8.89 | 124.86 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 3,270 | Maintained | 0.00 | 0.07 | 408,000.00 | 0.74 | 124.77 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 6,000 | Decreased | -0.91 | 0.18 | 749,000.00 | 5.20 | 124.83 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 88,799 | Decreased | -3.89 | 0.36 | 11,079,000.00 | 13.57 | 124.76 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 81 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 123.46 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 16,585 | Increased | 10.38 | 9.99 | 2,069,000.00 | 11.30 | 124.75 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,817 | Decreased | -82.69 | 0.06 | 227,000.00 | -79.51 | 124.93 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 21,106 | Decreased | -3.99 | 0.07 | 2,633,000.00 | -3.20 | 124.75 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 2,201 | Decreased | -31.67 | 0.00 | 275,000.00 | -31.08 | 250.59 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 6,481 | Decreased | -7.39 | 0.06 | 809,000.00 | -6.58 | 124.83 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 2,059 | Decreased | -0.68 | 0.04 | 257,000.00 | 0.39 | 124.82 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 130,064 | Decreased | -6.05 | 0.06 | 16,227,000.00 | -5.25 | 249.47 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 19,482 | Increased | 172.97 | 0.02 | 2,431,000.00 | 175.31 | 124.78 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 2,975 | Decreased | -1.88 | 0.07 | 371,000.00 | -1.07 | 124.71 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 173,843 | Decreased | -0.46 | 0.05 | 21,690,000.00 | 0.38 | 124.77 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 32,529 | Increased | 126.32 | 9.99 | 4,058,000.00 | 128.11 | 249.50 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 4,469 | Maintained | 0.00 | 0.03 | 558,000.00 | 0.90 | 124.86 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 182,915 | Decreased | -34.39 | 0.06 | 22,823,000.00 | -33.82 | 124.77 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 318,397 | Decreased | -4.26 | 2.86 | 39,726,000.00 | -3.44 | 124.77 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 1,759 | Decreased | -3.67 | 0.05 | 219,000.00 | -3.10 | 124.50 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 54,000 | Maintained | 0.00 | 0.08 | 6,738,000.00 | 0.87 | 124.78 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 4,018 | Maintained | 0.00 | 0.12 | 501,000.00 | 0.80 | 124.69 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,164 | Decreased | -10.19 | 0.01 | 145,000.00 | -9.38 | 124.57 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 255 | Increased | 14.86 | 0.01 | 32,000.00 | 18.52 | 125.49 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 13,518 | Increased | 110.20 | 0.16 | 1,504,000.00 | 101.88 | 354.77 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 27,100 | Decreased | -6.42 | 9.99 | 3,381,000.00 | -5.64 | 124.76 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 2,164 | Decreased | -10.73 | 0.01 | 270,000.00 | -10.00 | 124.77 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 2,217 | Decreased | -98.94 | 0.00 | 276,000.00 | -98.93 | 124.49 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 32,435 | Decreased | -0.17 | 0.10 | 4,047,000.00 | 0.70 | 124.77 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 62,000.00 | 0.00 | 124.00 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 114,611 | Decreased | -0.60 | 2.07 | 14,300,000.00 | 0.25 | 124.77 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 15,101 | Decreased | -8.00 | 0.04 | 1,884,000.00 | -7.19 | 245.47 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 8,428 | Maintained | 0.00 | 0.05 | 1,052,000.00 | 0.86 | 249.82 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 88,635 | Increased | 23.54 | 0.04 | 11,059,000.00 | 24.59 | 124.77 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 700 | Increased | 133.33 | 0.00 | 9,000.00 | 200.00 | 12.86 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 4,356 | Increased | 18.66 | 0.19 | 541,000.00 | 19.43 | 124.20 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 24,661 | Maintained | 0.00 | 0.01 | 3,077,000.00 | 0.00 | 124.77 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 2,695 | Decreased | -47.84 | 0.07 | 336,000.00 | -47.42 | 124.68 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 3,438 | Decreased | -78.77 | 0.12 | 464,000.00 | -76.29 | 134.96 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 171,800 | Increased | 1075.59 | 0.64 | 21,435,000.00 | 1,085.56 | 124.77 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 5,905 | Increased | 3.32 | 0.47 | 737,000.00 | 4.24 | 124.81 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Arthur J. Gallagher & Co | 109 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 119.27 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 12,150 | Maintained | 0.00 | 0.06 | 1,516,000.00 | 18.16 | 124.77 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 16,089 | Decreased | -88.94 | 0.07 | 2,007,000.00 | -88.84 | 124.74 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 154,682 | Increased | 0.41 | 2.96 | 19,300,000.00 | 1.28 | 124.77 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 43,520 | Decreased | -1.58 | 0.03 | 5,430,000.00 | -0.73 | 124.77 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 25,827 | Increased | 2.69 | 0.18 | 3,223,000.00 | 3.60 | 249.60 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 12,833 | Decreased | -2.47 | 0.01 | 1,601,000.00 | -1.66 | 124.76 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 125,338 | Decreased | -2.75 | 0.05 | 15,638,000.00 | -1.92 | 124.77 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 25,205 | Increased | 0.50 | 0.03 | 3,145,000.00 | 1.35 | 124.78 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 5,890 | Increased | 31.47 | 0.03 | 735,000.00 | 32.67 | 124.79 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,498 | Maintained | 0.00 | 9.99 | 186,905,000.00 | 100,929.73 | 124,769.69 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 121.95 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 45,118 | Decreased | -7.96 | 0.16 | 5,629,000.00 | -7.17 | 124.76 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 1,891 | Maintained | 0.00 | 0.06 | 236,000.00 | 0.85 | 124.80 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 2,162 | Increased | 0.23 | 0.03 | 270,000.00 | 1.12 | 124.88 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 156 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 121.79 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 44 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 19,774 | Increased | 18.38 | 0.00 | 2,467,000.00 | 19.41 | 124.76 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 74,328 | Increased | 1.42 | 0.73 | 9,274,000.00 | 2.29 | 124.77 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 56,320 | Increased | 4.86 | 0.02 | 7,082,000.00 | 8.82 | 251.49 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 10,354 | Increased | 0.03 | 0.12 | 1,406,000.00 | 15.25 | 135.79 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 8,279 | Maintained | 0.00 | 0.41 | 1,033,000.00 | 0.88 | 124.77 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 86 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 127.91 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 56,924 | Increased | 8.50 | 0.05 | 7,101,000.00 | 9.38 | 249.50 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 423 | Increased | 0.95 | 0.01 | 53,000.00 | 1.92 | 125.30 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,169 | New! | 0.00 | 0.04 | 271,000.00 | 0.00 | 124.94 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 162,477 | Decreased | -31.61 | 0.04 | 20,272,000.00 | -31.02 | 374.24 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 719 | Increased | 5.74 | 0.00 | 90,000.00 | 7.14 | 125.17 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 78 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 128.21 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 205,863 | Decreased | -10.11 | 9.99 | 28,397,000.00 | 5.22 | 275.88 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 4,833 | Decreased | -17.46 | 0.05 | 603,000.00 | -16.71 | 124.77 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 4,364 | Decreased | -23.49 | 0.01 | 544,000.00 | -22.95 | 124.66 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 428,956 | Increased | 3.12 | 2.28 | 53,521,000.00 | 4.01 | 124.77 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 4,454 | New! | 0.00 | 0.02 | 556,000.00 | 0.00 | 124.83 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 3,232 | Decreased | -7.68 | 0.15 | 403,000.00 | -6.93 | 124.69 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.31 | 374,000.00 | 0.81 | 124.67 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 8,931 | Maintained | 0.00 | 0.01 | 1,061,000.00 | -3.98 | 118.80 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 275 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 123.64 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 43 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 116.28 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 6,499 | Decreased | -0.76 | 0.18 | 811,000.00 | 0.12 | 124.79 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 12,063 | Maintained | 0.00 | 0.71 | 1,505,000.00 | 0.87 | 124.76 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 121.21 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 11,147 | Increased | 373.33 | 0.35 | 1,391,000.00 | 376.37 | 253.79 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 378,000 | New! | 0.00 | 0.46 | 47,163,000.00 | 0.00 | 124.77 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 38,602 | Decreased | -1.99 | 0.39 | 4,816,000.00 | -1.17 | 124.76 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 31,493 | Decreased | -2.34 | 0.03 | 3,929,000.00 | -1.50 | 124.76 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.19 | 325,000.00 | 0.93 | 125.00 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 2,173 | Decreased | -3.08 | 0.08 | 271,000.00 | -2.17 | 124.71 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 948 | Increased | 9.72 | 0.01 | 118,000.00 | 10.28 | 124.47 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 69,543 | Increased | 1.17 | 0.04 | 8,677,000.00 | 2.03 | 124.77 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 614,221 | Decreased | -2.04 | 0.05 | 76,636,000.00 | -1.20 | 124.77 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 62 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 129.03 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 60,217 | Decreased | -8.64 | 0.02 | 7,513,000.00 | -7.86 | 124.77 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,521 | Decreased | -3.55 | 0.02 | 190,000.00 | -3.06 | 249.92 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 766 | Increased | 37.52 | 0.00 | 95,000.00 | 41.79 | 124.02 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 53 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 132.08 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 2,527 | Increased | 1.04 | 0.07 | 315,000.00 | 1.94 | 124.65 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 30 | Increased | 200.00 | 0.00 | 4,000.00 | 300.00 | 133.33 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 1,558 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 140.56 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 5 | Decreased | -88.64 | 0.00 | 1,000.00 | -80.00 | 200.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 398,825 | Decreased | -1.03 | 0.80 | 49,761,000.00 | -0.19 | 124.77 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 41,638 | Increased | 18.15 | 0.61 | 5,195,000.00 | 19.15 | 124.77 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 8,798 | Increased | 6.89 | 0.04 | 1,098,000.00 | 7.75 | 249.54 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 124 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 120.97 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 32,351 | Decreased | -1.13 | 0.05 | 4,036,000.00 | -0.30 | 124.76 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 56,714 | Increased | 8.18 | 0.04 | 7,076,000.00 | 9.10 | 124.77 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 828 | Increased | 3.50 | 0.02 | 103,000.00 | 4.04 | 124.40 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 42,177 | Decreased | -29.47 | 0.04 | 5,263,000.00 | -28.87 | 249.59 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 380 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 123.68 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 4,338 | Maintained | 0.00 | 0.18 | 541,000.00 | 0.74 | 124.71 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 165,063 | Decreased | -0.62 | 0.61 | 20,596,000.00 | 0.24 | 374.34 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 209 | Decreased | -11.06 | 0.00 | 26,000.00 | -10.34 | 124.40 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,522 | Decreased | -1.84 | 0.03 | 439,000.00 | -1.13 | 124.65 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 95.24 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 72,981 | Increased | 0.14 | 0.06 | 9,106,000.00 | 1.00 | 124.77 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 4,333 | Maintained | 0.00 | 0.15 | 541,000.00 | 0.93 | 124.86 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 48,654 | Increased | 0.62 | 0.04 | 6,071,000.00 | 1.49 | 124.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 914,571 | Decreased | -5.22 | 0.10 | 114,111,000.00 | -4.41 | 499.08 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 29,183 | Maintained | 0.00 | 0.24 | 3,641,000.00 | 0.86 | 124.76 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 2,344,058 | Increased | 21.36 | 0.31 | 292,467,000.00 | 22.40 | 374.30 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 683,842 | Increased | 5.25 | 0.06 | 85,323,000.00 | 6.15 | 124.77 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 4,049 | Decreased | -4.32 | 0.03 | 505,000.00 | -3.63 | 124.72 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 75 | Decreased | -50.00 | 0.00 | 9,000.00 | -52.63 | 120.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 2,292 | Increased | 100.00 | 0.16 | 286,000.00 | 101.41 | 124.78 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 207 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 125.60 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 25,980 | Increased | 1.79 | 0.01 | 3,241,000.00 | 2.66 | 124.75 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 58,119 | Increased | 2.78 | 0.74 | 7,252,000.00 | 3.67 | 249.69 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.58 | 624,000.00 | 0.81 | 124.80 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 7,500 | New! | 0.00 | 0.08 | 936,000.00 | 0.00 | 124.80 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 2,000 | Decreased | -53.05 | 0.01 | 250,000.00 | -52.56 | 125.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 71,740 | Increased | 0.50 | 0.09 | 8,951,000.00 | 1.36 | 124.77 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 21,344 | Decreased | -8.16 | 0.02 | 2,663,000.00 | -7.37 | 249.94 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 124,931 | Increased | 1.07 | 0.08 | 15,586,000.00 | 1.93 | 249.45 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 1,848 | Decreased | -1.96 | 0.07 | 230,000.00 | -1.29 | 224.59 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 42,885 | Decreased | -77.61 | 9.99 | 5,351,000.00 | -77.42 | 124.78 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 73,624 | Increased | 146.28 | 0.04 | 9,186,000.00 | 148.40 | 249.54 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 1,748 | Decreased | -20.58 | 0.02 | 218,000.00 | -19.85 | 124.71 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 3,310 | Decreased | -0.18 | 0.33 | 413,000.00 | 0.73 | 124.77 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 7,919,140 | Decreased | -0.54 | 0.56 | 988,072,000.00 | 0.31 | 499.08 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 253,675 | Decreased | -3.48 | 0.01 | 31,651,000.00 | -2.65 | 124.77 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 305,374 | Decreased | -4.48 | 0.05 | 38,102,000.00 | -3.66 | 124.77 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 3,411 | Increased | 5.77 | 0.00 | 426,000.00 | 6.77 | 124.89 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 6,410 | Maintained | 0.00 | 0.20 | 800,000.00 | 0.88 | 124.80 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 59,804 | Increased | 16.64 | 0.05 | 7,462,000.00 | 17.64 | 124.77 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 21,804 | Decreased | -45.77 | 0.15 | 2,720,000.00 | -45.32 | 124.75 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 9,465 | Increased | 16.75 | 0.07 | 1,181,000.00 | 17.86 | 124.78 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 55,451 | Increased | 1.00 | 0.06 | 6,919,000.00 | 1.87 | 124.78 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 81,811 | Increased | 4.39 | 0.02 | 10,209,000.00 | 5.30 | 374.35 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 13,840 | New! | 0.00 | 0.18 | 1,727,000.00 | 0.00 | 124.78 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 3,880 | Decreased | -12.97 | 0.22 | 484,142,000.00 | 87,766.06 | 124,778.87 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 3,034 | Maintained | 0.00 | 0.11 | 379,000.00 | 1.07 | 124.92 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 3,400 | Decreased | -0.38 | 0.02 | 424,000.00 | 0.47 | 124.71 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 55,538 | Decreased | -28.14 | 0.04 | 6,929,000.00 | -27.54 | 124.76 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.00 | 281,000.00 | 1.08 | 124.89 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 65 | Increased | 8.33 | 0.00 | 8,000.00 | 14.29 | 123.08 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 2,850 | Maintained | 0.00 | 0.04 | 356,000.00 | 0.85 | 124.91 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 5,160 | Decreased | -13.42 | 0.08 | 644,000.00 | -12.62 | 249.58 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 193,366 | Increased | 60.30 | 9.99 | 24,126,276,000.00 | 61.67 | 124,770.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 29,595 | Decreased | -9.57 | 0.06 | 3,693,000.00 | -8.79 | 124.78 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 19,663,803 | Decreased | -2.80 | 0.06 | 2,453,453,000.00 | -1.96 | 2,493.72 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 20,156 | Decreased | -0.86 | 0.02 | 2,515,000.00 | 0.00 | 124.78 | 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 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 16,491 | Decreased | -3.01 | 0.04 | 2,058,000.00 | -2.14 | 124.80 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 269,063 | Increased | 1.04 | 0.02 | 33,571,000.00 | 1.91 | 249.56 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 413,243 | Increased | 0.10 | 4.31 | 51,560,000.00 | 0.96 | 124.77 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 3,801 | Decreased | -87.12 | 0.01 | 474,000.00 | -87.01 | 124.70 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 3,392 | Increased | 4.02 | 0.12 | 423,000.00 | 4.96 | 124.71 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 1,700 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 124.71 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 6,320 | Decreased | -7.74 | 0.00 | 789,000.00 | -6.85 | 124.84 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,706 | Decreased | -6.01 | 0.06 | 682,000.00 | 10.18 | 144.92 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 96,251 | Increased | 21.51 | 0.08 | 12,009,000.00 | 22.55 | 124.77 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 594 | Maintained | 0.00 | 9.99 | 74,113,000.00 | 0.86 | 124,769.36 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 2,152 | Decreased | -1.01 | 0.01 | 268,000.00 | -0.37 | 124.54 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 120 | Increased | 15.38 | 0.00 | 15,000.00 | 15.38 | 125.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 35,409 | Increased | 12.67 | 0.01 | 4,402,000.00 | 13.40 | 124.32 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 9,897 | Increased | 6.74 | 0.05 | 1,235,000.00 | 7.67 | 124.79 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 7,015 | Decreased | -3.17 | 0.65 | 875,000.00 | -2.34 | 124.73 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 420 | Maintained | 0.00 | 0.01 | 52,000.00 | 0.00 | 123.81 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 3,110 | Maintained | 0.00 | 0.05 | 388,000.00 | 0.78 | 124.76 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 23,778 | Increased | 3.63 | 0.39 | 2,967,000.00 | 4.51 | 124.78 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 281,720 | Decreased | -13.22 | 0.14 | 35,150,000.00 | -12.47 | 374.31 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,733 | Increased | 3.21 | 0.03 | 341,000.00 | 3.96 | 124.77 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 1,728 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 125.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 4,420 | Maintained | 0.00 | 0.02 | 551,000.00 | 0.73 | 124.66 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 147,249 | Decreased | -1.11 | 0.20 | 18,372,000.00 | -0.26 | 623.33 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 2,882 | Increased | 2.97 | 0.01 | 360,000.00 | 4.05 | 124.91 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 35,000 | Maintained | 0.00 | 0.13 | 4,367,000.00 | 0.85 | 124.77 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 2,310 | Maintained | 0.00 | 0.03 | 288,000.00 | 0.70 | 124.68 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 6,092 | Decreased | -25.43 | 0.30 | 760,000.00 | -24.83 | 124.75 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.29 | 349,000.00 | 0.87 | 124.64 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 3,613 | Decreased | -27.14 | 0.03 | 451,000.00 | -26.43 | 124.83 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.01 | 237,000.00 | 0.85 | 124.74 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 32,749 | Increased | 3.71 | 0.01 | 4,086,000.00 | 4.61 | 124.77 | Form 13 |
| Tobam | 03-31-2021 | Com | 649 | Maintained | 0.00 | 0.00 | 81,000.00 | 1.25 | 124.81 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 29,717 | Increased | 0.36 | 0.13 | 3,708,000.00 | 1.23 | 124.78 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 42,389 | Increased | 2.05 | 1.04 | 5,289,000.00 | 2.94 | 124.77 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 3,346 | Decreased | -32.14 | 0.00 | 417,000.00 | -28.10 | 249.25 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,461 | Increased | 7.19 | 0.02 | 181,000.00 | 7.74 | 243.39 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 16,500 | Maintained | 0.00 | 0.99 | 2,059,000.00 | 0.88 | 124.79 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 40,800 | Increased | 14.29 | 0.07 | 5,091,000.00 | 15.29 | 124.78 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 11,132 | Decreased | -0.71 | 0.02 | 1,389,000.00 | 0.14 | 124.78 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 1,628 | Decreased | -2.34 | 0.04 | 203,000.00 | -1.46 | 124.69 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 3,591 | Increased | 22.18 | 0.03 | 448,000,000.00 | 25.14 | 124,756.34 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 162 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 123.46 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 618 | Maintained | 0.00 | 0.01 | 77,000.00 | 1.32 | 124.60 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 14,100 | Maintained | 0.00 | 0.14 | 1,759,000.00 | 0.86 | 124.75 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 13,077 | Increased | 17.74 | 0.06 | 1,631,000.00 | 18.70 | 124.72 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 241 | Maintained | 0.00 | 0.02 | 30,000.00 | 0.00 | 124.48 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 265 | Increased | 3.52 | 0.01 | 33,000.00 | 6.45 | 124.53 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 2,087 | Decreased | -2.61 | 0.00 | 260,000.00 | -1.52 | 124.58 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 4,398 | Decreased | -1.37 | 0.13 | 549,000.00 | 4.77 | 124.83 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 3,405 | Decreased | -24.42 | 0.02 | 425,000.00 | -23.84 | 124.82 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.07 | 299,000.00 | 0.67 | 124.58 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 1,316 | New! | 0.00 | 0.09 | 164,000.00 | 0.00 | 124.62 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 3,297 | Increased | 15.08 | 0.00 | 411,000.00 | 16.10 | 124.66 | Form 13 |
