| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Renaissance Investment Group Llc | 03-31-2021 | Com | 1,483 | Decreased | -92.32 | 0.10 | 355,000.00 | -91.81 | 479.33 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 10,309 | Decreased | -2.13 | 1.71 | 2,464,000.00 | 4.23 | 239.01 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 39,758 | Increased | 1.87 | 0.41 | 9,505,000.00 | 8.50 | 479.90 | Form 13 |
| Woodstock Corp | 03-31-2021 | Other | 2,742 | Maintained | 0.00 | 0.08 | 656,000.00 | 6.67 | 239.24 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 8,369 | New! | 0.00 | 0.24 | 2,000,000.00 | 0.00 | 238.98 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 4,019 | Decreased | -0.62 | 0.43 | 961,000.00 | 5.84 | 239.11 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Reit | 718,391 | Decreased | -0.74 | 2.98 | 171,739,000.00 | 5.71 | 239.06 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 6,938 | Increased | 1.03 | 0.28 | 1,659,000.00 | 7.66 | 239.12 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 5,303 | Increased | 3.49 | 0.06 | 1,268,000.00 | 10.26 | 478.22 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 1,453 | Increased | 10.66 | 0.06 | 347,000.00 | 17.63 | 238.82 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 10,172 | Maintained | 0.00 | 0.22 | 2,432,000.00 | 6.53 | 239.09 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 12,180 | Decreased | -2.35 | 0.00 | 2,911,000.00 | 4.00 | 239.00 | Form 13 |
| Truehand, Inc | 03-31-2021 | Miscellaneous | 1,000 | Maintained | 0.00 | 0.15 | 239,000.00 | 51.27 | 239.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Reit | 2,798 | Increased | 0.39 | 0.04 | 668,000.00 | 6.88 | 238.74 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 8,960 | New! | 0.00 | 1.09 | 2,139,000.00 | 0.00 | 238.73 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 5,098 | Increased | 5.18 | 0.52 | 1,219,000.00 | 12.04 | 489.10 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 16,175 | Increased | 0.93 | 0.89 | 3,867,000.00 | 7.51 | 478.41 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 2,565 | Increased | 0.90 | 0.87 | 616,000.00 | 8.07 | 483.35 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 2,129 | Increased | 0.66 | 0.06 | 509,000.00 | 7.16 | 453.53 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 67,169 | Increased | 7.80 | 2.05 | 16,058,000.00 | 14.82 | 479.07 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Com | 1,095 | Increased | 11.85 | 0.04 | 262,000.00 | 19.09 | 239.27 | Form 13 |
| Trust Co | 03-31-2021 | Com | 4,137 | Decreased | -12.11 | 0.71 | 989,000.00 | -6.43 | 239.06 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 145 | Maintained | 0.00 | 0.02 | 35,000.00 | 6.06 | 241.38 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 214 | Maintained | 0.00 | 0.04 | 52,000.00 | 10.64 | 242.99 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 1,106 | Maintained | 0.00 | 0.03 | 264,000.00 | 0.00 | 238.70 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 1,265 | Maintained | 0.00 | 0.04 | 302,000.00 | 6.71 | 477.34 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 1,990 | Maintained | 0.00 | 0.05 | 476,000.00 | 6.49 | 239.20 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 65,915 | Decreased | -0.25 | 0.19 | 15,758,000.00 | 6.24 | 239.07 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 6,260 | Increased | 27.57 | 0.55 | 1,496,000.00 | 35.88 | 238.98 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 1,440 | Maintained | 0.00 | 0.33 | 344,000.00 | 6.50 | 238.89 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 128,741 | Increased | 1.44 | 0.17 | 30,777,000.00 | 8.04 | 239.06 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 898 | Decreased | -68.03 | 0.06 | 215,000.00 | -65.93 | 239.42 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 3,867 | Increased | 0.29 | 0.08 | 924,000.00 | 6.70 | 238.94 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 121,128 | Increased | 1.77 | 1.21 | 28,952,000.00 | 8.37 | 239.02 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 6,762 | Decreased | -0.15 | 0.58 | 1,617,000.00 | 6.38 | 239.13 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Reit | 12,069 | Decreased | -1.67 | 1.18 | 2,885,000.00 | 4.72 | 239.04 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.02 | 31,000.00 | 6.90 | 238.46 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 1,320 | Decreased | -2.94 | 0.11 | 315,000.00 | 3.28 | 477.28 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 51,857 | Increased | 0.02 | 1.41 | 12,397,000.00 | 6.52 | 239.06 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 6,795 | Increased | 5.27 | 0.19 | 1,633,000.00 | 9.23 | 240.32 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 1,133 | Decreased | -41.72 | 0.06 | 271,000.00 | -37.84 | 239.19 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 250.00 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 124 | Maintained | 0.00 | 0.02 | 30,000.00 | 7.14 | 241.94 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 991 | Decreased | -0.90 | 0.04 | 237,000.00 | 5.80 | 475.50 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 3,823 | Decreased | -24.06 | 0.71 | 914,000.00 | -19.12 | 475.48 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.11 | 239,000.00 | 6.70 | 239.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Reit | 9,883 | Decreased | -1.07 | 0.11 | 2,363,000.00 | 5.40 | 239.10 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 1,761 | Increased | 0.11 | 0.21 | 421,000.00 | 6.58 | 239.07 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,553 | Decreased | -44.48 | 0.09 | 371,000.00 | -41.20 | 238.89 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 3,236 | Increased | 5.34 | 0.20 | 774,000.00 | 12.17 | 239.18 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 2,129 | Decreased | -56.03 | 0.21 | 513,000.00 | -52.32 | 240.96 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 2,171 | Increased | 36.46 | 0.21 | 519,000.00 | 45.38 | 478.85 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 604 | Maintained | 0.00 | 0.11 | 145,000.00 | 6.62 | 240.07 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 48,297 | Decreased | -0.24 | 0.14 | 11,546,000.00 | 6.25 | 478.10 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 14,202 | Increased | 1.61 | 0.12 | 3,395,000.00 | 8.22 | 239.05 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 2,690 | New! | 0.00 | 0.20 | 643,000.00 | 0.00 | 239.03 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 6,258 | Maintained | 0.00 | 0.18 | 1,496,000.00 | 6.48 | 239.05 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 4,594 | Increased | 24.36 | 0.58 | 1,098,000.00 | 32.45 | 239.01 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 65,152 | Increased | 5.43 | 1.32 | 15,575,000.00 | 12.28 | 239.06 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 3,180 | Increased | 3.25 | 0.03 | 760,000.00 | 9.99 | 238.99 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 1,001 | Maintained | 0.00 | 0.16 | 239,000.00 | 6.22 | 238.76 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 17,572 | Decreased | -17.78 | 2.22 | 4,201,000.00 | -12.42 | 239.07 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Com | 3,836 | Increased | 4.41 | 0.85 | 917,000.00 | 11.29 | 239.05 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 36,686 | Increased | 3.12 | 0.22 | 8,770,000.00 | 9.82 | 239.06 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 299,142 | Increased | 4.21 | 0.33 | 71,513,000.00 | 11.06 | 239.06 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 28,911 | Increased | 34.98 | 1.95 | 6,911,000.00 | 43.74 | 478.08 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 9,432 | Increased | 1.74 | 0.04 | 2,255,000.00 | 8.36 | 239.08 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 6,296 | Decreased | -1.18 | 0.07 | 1,505,000.00 | 5.24 | 478.11 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 111,606 | Decreased | -39.31 | 0.29 | 26,680,000.00 | -35.36 | 239.06 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 1,081 | Maintained | 0.00 | 0.01 | 258,000.00 | 6.17 | 238.67 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Reit | 179 | Decreased | -49.29 | 0.00 | 43,000.00 | -45.57 | 240.22 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 13,095 | Increased | 10.99 | 0.37 | 3,131,000.00 | 18.24 | 717.39 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 69 | Maintained | 0.00 | 0.04 | 16,000.00 | 6.67 | 231.88 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Reit | 26,571 | Increased | 318.31 | 0.24 | 6,352,000.00 | -76.09 | 239.06 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 65 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 246.15 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 230.77 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 263.16 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 2,039 | Increased | 7.32 | 0.26 | 495,000.00 | 21.32 | 242.77 | Form 13 |
| Global Trust Asset Management, Llc | 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 | 73 | Decreased | -31.13 | 0.00 | 17,451,000.00 | 72,612.50 | 239,054.79 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,313 | Decreased | -82.94 | 0.04 | 314,000.00 | -81.83 | 239.15 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 1,136 | Decreased | -0.18 | 0.03 | 272,000.00 | 6.67 | 239.44 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 970 | Maintained | 0.00 | 0.06 | 232,000.00 | 0.00 | 239.18 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 1,499 | Decreased | -1.70 | 0.18 | 358,000.00 | 4.68 | 238.83 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 1,221 | Maintained | 0.00 | 0.06 | 293,000.00 | 6.93 | 239.97 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 125 | Increased | 0.81 | 0.02 | 30,000.00 | 7.14 | 240.00 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 878 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 239.18 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 90 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 244.44 | Form 13 |
| Verde Capital Management | 03-31-2021 | Com | 8,747 | Increased | 22.18 | 0.92 | 2,091,000.00 | 30.12 | 239.05 | Form 13 |
| Blossom Wealth Management | 03-31-2021 | Com | 863 | New! | 0.00 | 2.39 | 206,000.00 | 0.00 | 238.70 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 1,735 | Decreased | -27.22 | 0.20 | 415,000.00 | -22.43 | 239.19 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 4,948 | Increased | 5.39 | 0.32 | 1,183,000.00 | 12.24 | 239.09 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 82,970 | Decreased | -0.17 | 1.34 | 19,835,000.00 | 6.32 | 478.14 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 1,518,940 | Increased | 0.19 | 4.02 | 363,118,000.00 | 6.71 | 958.75 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 5,950 | Decreased | -1.65 | 0.33 | 1,423,000.00 | 4.79 | 478.42 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 5,649 | Increased | 20.45 | 0.27 | 1,350,000.00 | 28.21 | 238.98 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 425 | Maintained | 0.00 | 0.04 | 102,000.00 | 7.37 | 240.00 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 103,734 | Maintained | 0.00 | 1.14 | 24,799,000.00 | 6.51 | 239.06 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 59,007 | Increased | 6.61 | 9.99 | 14,106,213,000.00 | 13.55 | 239,059.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 41,149 | Increased | 15.12 | 0.24 | 9,837,000.00 | 22.61 | 511.78 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 10,204 | Increased | 9.12 | 0.73 | 2,439,000.00 | 16.20 | 239.02 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 629,025 | Increased | 28.97 | 0.57 | 150,375,000.00 | 37.35 | 239.06 | 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 | Real Estate Investment Trust | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Reit | 7,038 | Increased | 9.71 | 0.50 | 1,683,000.00 | 16.88 | 239.13 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 255 | Maintained | 0.00 | 0.05 | 61,000.00 | 7.02 | 239.22 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,041 | Maintained | 0.00 | 0.07 | 248,000.00 | 5.98 | 238.23 | Form 13 |
| Cx Institutional | 03-31-2021 | Reit | 276 | Decreased | -3.83 | 0.01 | 66,000.00 | 3.12 | 239.13 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 13,518 | Increased | 0.26 | 1.36 | 3,231,000.00 | 6.77 | 453.33 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 845 | Increased | 12.67 | 0.10 | 202,000.00 | 20.24 | 239.05 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 6,234 | Increased | 2.74 | 0.40 | 1,519,000.00 | 13.95 | 243.66 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 47 | Decreased | -81.99 | 0.01 | 12,000.00 | -79.66 | 535.71 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Reit | 2,243 | Increased | 10.00 | 0.37 | 536,000.00 | 17.03 | 478.60 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 7,245 | Decreased | -3.03 | 0.23 | 1,732,000.00 | 3.28 | 478.13 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 38,972 | Increased | 5.68 | 0.23 | 9,317,000.00 | 12.55 | 478.17 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 879 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 238.91 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Communication Services | 3,479 | Increased | 39.22 | 0.44 | 832,000.00 | 46.48 | 239.15 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 47,157 | Decreased | -0.78 | 0.84 | 11,273,000.00 | 5.67 | 477.82 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 28 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 250.00 | Form 13 |
| Motco | 03-31-2021 | Com | 1,516 | Increased | 10.58 | 0.03 | 362,000.00 | 17.53 | 238.79 | Form 13 |
| Barton Investment Management | 03-31-2021 | Com | 140,226 | Decreased | -7.14 | 3.12 | 33,522,000.00 | -1.11 | 239.06 | Form 13 |
| Presima Inc. | 03-31-2021 | Com | 11,900 | New! | 0.00 | 0.38 | 2,845,000.00 | 0.00 | 239.08 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,155 | Decreased | -11.15 | 0.02 | 276,000.00 | -5.48 | 238.96 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 59,523 | Decreased | -0.12 | 2.58 | 14,230,000.00 | 6.38 | 239.07 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Reit | 20,662 | Increased | 5.87 | 0.74 | 4,939,000.00 | 12.74 | 239.04 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 102,156 | Increased | 2.10 | 3.85 | 24,421,000.00 | 8.75 | 239.06 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,781 | Decreased | -5.34 | 0.06 | 664,000.00 | 0.45 | 477.16 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Reit | 49 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 244.90 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com | 17,483 | Increased | 7.13 | 2.39 | 4,179,000.00 | 14.09 | 239.03 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 1,591 | Decreased | -35.33 | 0.23 | 380,000.00 | -31.03 | 472.28 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 266 | Decreased | -90.02 | 0.00 | 64,000.00 | -89.30 | 240.60 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Reits/tangibles/lps | 215,000 | New! | 0.00 | 0.67 | 829,000.00 | 0.00 | 3.86 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 75 | Decreased | -48.28 | 0.02 | 18,000.00 | -43.75 | 240.00 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 22,009 | Increased | 1.77 | 0.22 | 5,261,000.00 | 8.38 | 239.04 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 63,499 | Increased | 1.17 | 1.41 | 15,180,000.00 | 7.75 | 239.06 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 4,636 | Decreased | -0.32 | 9.99 | 1,108,282,000.00 | 106,057.28 | 239,059.97 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 14,659 | Decreased | -51.10 | 0.15 | 3,491,000.00 | -48.33 | 715.67 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 5,991 | Decreased | -0.32 | 0.23 | 1,432,000.00 | 6.95 | 239.03 | Form 13 |
| Sabal Trust Co | 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 | Reit | 3,100 | Maintained | 0.00 | 0.07 | 741,000.00 | 6.47 | 239.03 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 11,940 | Decreased | -0.67 | 1.18 | 2,854,000.00 | 5.78 | 239.03 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 22,758 | Increased | 0.58 | 1.88 | 5,441,000.00 | 7.13 | 239.08 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 32,922 | Increased | 3.38 | 0.62 | 7,870,000.00 | 10.10 | 239.05 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 839 | Increased | 214.23 | 0.07 | 201,000.00 | 235.00 | 239.57 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 320,993 | Increased | 17.59 | 1.54 | 76,737,000.00 | 25.24 | 239.06 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Com | 892 | Maintained | 0.00 | 0.09 | 213,000.00 | 0.00 | 238.79 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 1,662 | Increased | 14.86 | 0.16 | 397,000.00 | 22.15 | 238.87 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 5,250 | New! | 0.00 | 0.50 | 1,255,000.00 | 0.00 | 239.05 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 2,508 | Increased | 5.33 | 0.07 | 600,000.00 | 13.42 | 239.23 | Form 13 |
| Brightworth | 03-31-2021 | Com | 46,609 | Increased | 4.90 | 1.03 | 11,142,000.00 | 11.72 | 239.05 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 6,795 | Increased | 26.68 | 0.49 | 1,624,000.00 | 34.88 | 239.00 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 315,713 | Increased | 17.16 | 1.17 | 75,474,000.00 | 24.78 | 239.06 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 7,301 | Increased | 4.17 | 0.22 | 1,745,000.00 | 10.93 | 239.01 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 1,005 | Decreased | -87.68 | 0.10 | 240,000.00 | -86.89 | 238.81 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 30,302 | Decreased | -2.77 | 1.04 | 7,274,000.00 | 3.99 | 240.05 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 1,502 | Decreased | -10.06 | 0.11 | 359,000.00 | -4.27 | 948.48 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 7,057 | Increased | 123.61 | 0.16 | 1,640,000.00 | 131.64 | 463.24 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 6,784 | Increased | 20.75 | 0.91 | 1,622,000.00 | 28.63 | 239.09 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 5,084 | Increased | 5.11 | 0.30 | 1,216,000.00 | 11.97 | 489.14 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 28,902 | Increased | 11.32 | 1.71 | 6,909,000.00 | 18.55 | 239.05 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 17,826 | Increased | 0.47 | 1.72 | 4,261,000.00 | 6.98 | 239.03 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Reit | 777 | Decreased | -5.70 | 0.04 | 186,000.00 | -6.53 | 239.38 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 100,474 | Increased | 2.18 | 2.53 | 24,019,000.00 | 8.83 | 239.06 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 1,079 | Increased | 0.65 | 0.14 | 258,000.00 | 7.05 | 239.11 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 1,355 | Decreased | -22.62 | 0.18 | 324,000.00 | -17.56 | 239.11 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 36,932 | Decreased | -7.93 | 0.10 | 8,829,000.00 | -1.94 | 239.06 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 19,744 | Increased | 31.99 | 0.47 | 4,720,000.00 | 43.20 | 239.06 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 34,851 | Maintained | 0.00 | 0.48 | 8,331,000.00 | 6.49 | 239.05 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 135 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 237.04 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 2,496 | Increased | 17.18 | 0.26 | 597,000.00 | 24.90 | 239.18 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 1,655 | Decreased | -7.85 | 0.01 | 396,000.00 | -1.74 | 239.27 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 5,786 | Decreased | -7.32 | 0.07 | 1,384,000.00 | -1.28 | 480.52 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 114 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 236.84 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 1,980 | Decreased | -1.00 | 0.04 | 473,000.00 | 5.35 | 238.89 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 518 | Maintained | 0.00 | 0.00 | 124,000.00 | 0.00 | 239.38 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 6,559 | Increased | 21.19 | 0.21 | 1,568,000.00 | 29.05 | 239.06 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 35,782 | Decreased | -0.36 | 0.60 | 8,758,000.00 | 8.65 | 244.76 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 182 | Decreased | -14.95 | 0.01 | 44,000.00 | -8.33 | 241.76 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 419 | Maintained | 0.00 | 0.02 | 100,000.00 | 6.38 | 238.66 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 3,362 | Decreased | -7.18 | 0.15 | 804,000.00 | -1.11 | 478.66 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 6,761 | Increased | 13.92 | 0.55 | 1,616,000.00 | 21.32 | 239.02 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 92 | Maintained | 0.00 | 3.62 | 22,000.00 | 4.76 | 239.13 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 92 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 239.13 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 1,471 | Increased | 16.19 | 0.16 | 356,000.00 | 26.69 | 242.01 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 91 | Increased | 46.77 | 0.00 | 22,000.00 | 57.14 | 241.76 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 4,676 | Increased | 1.92 | 0.65 | 1,118,000.00 | 8.54 | 239.09 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 6,268 | Increased | 1.41 | 0.14 | 1,499,000.00 | 8.00 | 239.15 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 3,305 | Maintained | 0.00 | 0.25 | 790,000.00 | 6.47 | 239.03 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 2,368 | Increased | 8.82 | 0.20 | 566,000.00 | 15.98 | 239.02 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 985 | New! | 0.00 | 0.19 | 235,000.00 | 0.00 | 238.58 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 7,119 | Increased | 3.46 | 0.79 | 1,702,000.00 | 10.16 | 239.08 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 1,990 | Maintained | 0.00 | 0.00 | 476,000.00 | 6.49 | 239.20 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 1,094 | New! | 0.00 | 0.24 | 262,000.00 | 0.00 | 479.45 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 60,000.00 | 7.14 | 240.00 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 48,748 | Increased | 4.86 | 1.40 | 11,654,000.00 | 11.68 | 239.07 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 10,340 | Increased | 7.03 | 0.12 | 2,472,000.00 | 13.97 | 239.07 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 1,145 | Increased | 19.27 | 0.03 | 273,000.00 | 26.98 | 238.43 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 27,022 | Decreased | -1.25 | 1.84 | 6,460,000.00 | 5.16 | 478.01 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 1,364 | Decreased | -77.71 | 0.19 | 293,000.00 | -82.48 | 214.81 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Reit | 22,902 | Increased | 0.12 | 1.72 | 5,475,000.00 | 6.64 | 239.06 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 1,373 | Maintained | 0.00 | 0.08 | 328,000.00 | 6.15 | 238.89 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 44,608 | Increased | 61855.56 | 0.35 | 10,664,000.00 | 62,629.41 | 239.06 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Reit | 6,297 | Increased | 0.53 | 0.16 | 1,505,000.00 | 7.04 | 239.00 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 44,160 | Increased | 0.17 | 3.85 | 10,557,000.00 | 6.68 | 239.06 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 1,140 | Increased | 5.36 | 0.06 | 272,000.00 | 11.93 | 238.60 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Closed-end Reit | 130,891 | Increased | 2.79 | 0.11 | 31,291,000.00 | 9.48 | 722.18 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 240.00 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 1,026 | Increased | 3.43 | 0.12 | 245,000.00 | 9.87 | 238.79 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 2,231 | Increased | 12.79 | 0.23 | 564,000.00 | 27.03 | 252.80 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 14,412 | Maintained | 0.00 | 2.44 | 3,445,000.00 | 0.00 | 239.04 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 117 | Increased | 1.74 | 0.03 | 28,000.00 | 7.69 | 239.32 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 234 | Maintained | 0.00 | 0.03 | 56,000.00 | 5.66 | 239.32 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,559 | Decreased | -84.11 | 0.30 | 1,090,000.00 | -84.28 | 239.09 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 50,243 | Decreased | -3.19 | 0.32 | 12,011,000.00 | 3.11 | 239.06 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 22,035 | Decreased | -17.48 | 0.10 | 5,268,000.00 | -12.10 | 478.20 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 14,990 | Decreased | -8.54 | 0.25 | 3,584,000.00 | -2.58 | 239.09 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 2,513 | Increased | 7.03 | 0.09 | 601,000.00 | 14.04 | 239.16 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 1,207 | Maintained | 0.00 | 0.08 | 289,000.00 | 6.64 | 239.44 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 1,020 | Decreased | -1.45 | 0.04 | 243,000.00 | 4.74 | 238.24 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 3,953 | Increased | 17.44 | 0.18 | 945,000.00 | 25.00 | 239.06 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 1,557 | Maintained | 0.00 | 0.03 | 370,000.00 | 5.71 | 237.64 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.15 | 239,000.00 | 6.70 | 239.00 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Com | 399,803 | Increased | 282.07 | 5.62 | 95,577,000.00 | 306.94 | 478.11 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 1,104 | Decreased | -12.93 | 0.02 | 264,000.00 | -7.37 | 239.13 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 210 | Decreased | -6.67 | 0.00 | 50,000.00 | 0.00 | 238.10 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 299,788 | Decreased | -6.56 | 0.26 | 71,667,000.00 | -0.48 | 478.07 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Reit | 850 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 248.24 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Re | 2,020 | New! | 0.00 | 0.30 | 483,000.00 | 0.00 | 239.11 | Form 13 |
| Baskin Financial Services Inc. | 03-31-2021 | Cs | 92,576 | Increased | 8.38 | 2.28 | 22,131,000.00 | 15.43 | 239.06 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 1,741 | Decreased | -84.34 | 0.04 | 417,000.00 | -83.29 | 239.52 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 5,200 | New! | 0.00 | 0.51 | 1,243,000.00 | 0.00 | 239.04 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 55,461 | Increased | 12.16 | 0.13 | 13,258,000.00 | 24.48 | 239.05 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 9,036 | Decreased | -1.07 | 1.42 | 2,160,000.00 | 5.37 | 239.04 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 3,132 | Increased | 0.74 | 0.07 | 749,000.00 | 7.31 | 470.06 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 2,692 | Increased | 25.68 | 0.13 | 644,000.00 | 33.89 | 239.23 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Com | 6,654 | New! | 0.00 | 0.37 | 1,651,000.00 | 0.00 | 248.12 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 36,901 | Increased | 0.86 | 2.24 | 8,822,000.00 | 7.43 | 239.07 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 2,399 | Decreased | -4.23 | 0.27 | 573,000.00 | 1.96 | 238.85 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 976 | Decreased | -7.58 | 0.09 | 211,000.00 | -10.97 | 435.75 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Reit | 1,835 | Increased | 0.49 | 0.11 | 439,000.00 | 7.07 | 239.24 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 112 | Maintained | 0.00 | 0.01 | 27,000.00 | 8.00 | 241.07 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 564,762 | Decreased | -9.36 | 0.29 | 135,012,000.00 | -3.46 | 239.06 | Form 13 |
| First Merchants Corp | 03-31-2021 | Real Estate Investment Trust | 9,626 | Increased | 9.90 | 0.15 | 2,301,000.00 | 17.04 | 239.04 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 1,247 | Maintained | 0.00 | 0.15 | 309,000.00 | 10.36 | 247.79 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 2,878 | Decreased | -91.90 | 0.09 | 688,000.00 | -91.37 | 478.27 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 11,570 | New! | 0.00 | 0.37 | 2,766,000.00 | 0.00 | 239.07 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 5,446 | Increased | 34.47 | 0.11 | 1,302,000.00 | 43.23 | 239.07 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 16,870 | Increased | 1.44 | 0.36 | 4,033,000.00 | 8.04 | 239.06 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 1,934 | Increased | 1.58 | 0.07 | 462,000.00 | 8.20 | 238.88 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 10,311 | Decreased | -19.47 | 0.12 | 2,465,000.00 | -14.23 | 239.07 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 132,608 | Decreased | -5.43 | 0.08 | 31,701,000.00 | 0.72 | 239.06 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 4,763 | Decreased | -2.52 | 0.49 | 1,138,000.00 | 3.74 | 477.70 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 1,465 | Decreased | -12.06 | 0.03 | 350,000.00 | -6.42 | 238.91 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 5,610 | Increased | 0.61 | 0.12 | 1,341,000.00 | 7.11 | 239.04 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,682 | Increased | 4996.97 | 0.01 | 402,000.00 | 5,642.86 | 239.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 864 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 239.58 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 39,500 | Maintained | 0.00 | 0.11 | 9,443,000.00 | 6.51 | 239.06 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 4,875 | Decreased | -1.02 | 0.27 | 1,165,000.00 | 5.43 | 238.97 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Reit | 9,707 | Decreased | -7.25 | 0.11 | 2,321,000.00 | -1.19 | 239.11 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Reit | 3,637 | Decreased | -19.98 | 0.20 | 869,000.00 | -14.80 | 238.93 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 16,563 | Increased | 4.48 | 1.49 | 3,960,000.00 | 11.30 | 239.09 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 26,600 | Maintained | 0.00 | 0.62 | 5,631,000.00 | 0.00 | 423.39 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 39 | Increased | 2.63 | 0.00 | 9,000.00 | 0.00 | 230.77 | Form 13 |
| Alphinity Investment Management Pty Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 4,225 | Decreased | -10.58 | 0.59 | 1,010,000.00 | -4.81 | 239.05 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 1,103 | Decreased | -2.22 | 0.07 | 264,000.00 | 4.35 | 239.35 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 987 | Maintained | 0.00 | 0.07 | 236,000.00 | 6.31 | 239.11 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 44,903 | Increased | 23.76 | 2.03 | 10,912,000.00 | 33.99 | 243.01 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 7,180 | Increased | 4.21 | 0.28 | 1,717,000.00 | 10.99 | 478.48 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 16,298 | Decreased | -6.11 | 2.01 | 3,896,000.00 | 0.00 | 239.05 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 9,636 | Increased | 9.57 | 0.34 | 2,304,000.00 | 16.72 | 239.10 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 12,620 | Increased | 7.26 | 9.99 | 3,017,000.00 | 14.24 | 478.02 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 6,049 | Decreased | -8.06 | 0.04 | 1,446,000.00 | -2.10 | 239.05 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 200,218 | Decreased | -0.28 | 0.18 | 47,864,000.00 | 6.21 | 239.06 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 1,079 | Increased | 7.36 | 0.01 | 258,000.00 | 14.16 | 239.11 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 75,700 | Increased | 2.08 | 0.80 | 18,097,000.00 | 8.72 | 239.06 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 6,108 | Decreased | -2.33 | 0.12 | 1,460,000.00 | 3.99 | 239.03 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 24,526 | Decreased | -1.14 | 1.05 | 5,863,000.00 | 5.28 | 239.05 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 4,980 | Decreased | -1.33 | 0.03 | 1,191,000.00 | 5.12 | 239.16 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 620 | Maintained | 0.00 | 0.01 | 148,000.00 | 6.47 | 238.71 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Reit's | 99,696 | Increased | 2.92 | 0.46 | 23,833,000.00 | 9.61 | 477.99 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 5,491 | Increased | 26.06 | 9.99 | 1,313,000.00 | 34.25 | 239.12 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 13,275 | Increased | 0.64 | 0.26 | 3,174,000.00 | 7.19 | 239.10 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Reit's | 36,017 | Increased | 6.02 | 0.43 | 8,610,000.00 | 12.92 | 478.27 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Real Estate Investment Trusts | 7,599 | Increased | 1.27 | 0.98 | 1,816,000.00 | 7.77 | 475.38 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 1,074 | Decreased | -16.55 | 0.09 | 256,000.00 | -11.11 | 238.36 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 113,828 | Increased | 3.53 | 0.11 | 27,212,000.00 | 10.27 | 478.06 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,267 | Maintained | 0.00 | 0.67 | 303,000.00 | 6.69 | 239.15 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.41 | 1,195,000.00 | 6.51 | 239.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 25,200 | Maintained | 0.00 | 0.86 | 6,024,000.00 | 6.51 | 239.05 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 24,779 | Increased | 46.69 | 0.01 | 5,923,000.00 | 56.24 | 239.03 | Form 13 |
| Clean Yield Group | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 48,200 | Increased | 788.81 | 0.01 | 271,000.00 | 530.23 | 7.88 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 2,586 | Increased | 19.67 | 0.22 | 620,000.00 | 28.36 | 239.75 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 27,922 | Increased | 8.49 | 0.25 | 6,675,000.00 | 15.54 | 239.06 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 109 | Increased | 0.93 | 0.01 | 26,000.00 | 8.33 | 238.53 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 2,255 | Increased | 86.06 | 0.00 | 539,000.00 | 98.16 | 239.02 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 6,137 | New! | 0.00 | 0.32 | 1,467,000.00 | 0.00 | 239.04 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 48 | Decreased | -83.33 | 0.00 | 11,000.00 | -83.08 | 229.17 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 41 | Decreased | -46.05 | 0.00 | 10,000.00 | -41.18 | 243.90 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Real Estate Investment Trusts | 18,819 | Increased | 0.67 | 1.07 | 4,499,000.00 | 7.22 | 478.14 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Reit | 2,937 | Decreased | -0.37 | 0.19 | 726,000.00 | 10.84 | 247.19 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Real Estate Investment Trusts | 2,818 | Increased | 10.60 | 1.16 | 674,000.00 | 17.83 | 718.71 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Real Estate Investment Trusts | 12,113 | Increased | 1.43 | 1.17 | 2,896,000.00 | 8.06 | 478.39 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 22,974 | Decreased | -24.29 | 0.16 | 5,492,000.00 | -19.37 | 239.05 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Com | 9,355 | Maintained | 0.00 | 0.46 | 2,236,000.00 | 6.48 | 239.02 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Reit | 195 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 241.03 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 2,038 | Maintained | 0.00 | 0.16 | 487,000.00 | 6.56 | 238.96 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 928 | Increased | 23.08 | 0.11 | 222,000.00 | 31.36 | 239.22 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 1,491 | Maintained | 0.00 | 0.23 | 356,000.00 | 6.27 | 238.77 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 3,273 | Increased | 9.39 | 0.30 | 782,000.00 | 16.54 | 238.92 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Reit | 8,932 | Increased | 161.71 | 0.27 | 2,135,000.00 | 178.72 | 239.03 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 1,384 | Decreased | -22.90 | 0.11 | 331,000.00 | -17.87 | 472.62 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 459 | Increased | 1.10 | 0.04 | 110,000.00 | 7.84 | 239.65 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 278,300 | Increased | 1.87 | 4.40 | 66,530,000.00 | 8.49 | 239.06 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 125 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 240.00 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 2,290 | Decreased | -10.41 | 0.81 | 547,000.00 | -4.70 | 238.86 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Reit | 6,570 | Increased | 3.11 | 1.00 | 1,571,000.00 | 9.86 | 239.12 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Reit | 925 | Increased | 178.61 | 0.04 | 221,000.00 | 198.65 | 238.92 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 1,025 | Maintained | 0.00 | 0.11 | 245,000.00 | 6.52 | 239.02 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Real Estate Investment Trusts | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 1,616 | Decreased | -5.22 | 0.37 | 386,000.00 | 0.78 | 238.86 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Real Estate Investment Trusts | 4,130 | Increased | 0.10 | 0.87 | 988,000.00 | 6.70 | 729.28 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | American Tower | 84 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 238.10 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 5,992 | Increased | 5.25 | 0.91 | 1,432,000.00 | 12.05 | 238.99 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 28,068 | Decreased | -1.41 | 0.27 | 6,710,000.00 | -2.50 | 239.06 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 5,421 | Increased | 4.85 | 0.05 | 1,296,000.00 | 11.72 | 239.07 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 394,570 | Decreased | -8.38 | 0.60 | 94,326,000.00 | -2.42 | 239.06 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 8,340 | Increased | 0.24 | 0.23 | 1,994,000.00 | 6.75 | 239.09 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Reit | 813 | Decreased | -85.91 | 0.02 | 194,000.00 | -85.02 | 238.62 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 16,254 | Decreased | -0.81 | 0.21 | 3,886,000.00 | 5.66 | 478.33 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 9,429 | Increased | 1.97 | 0.25 | 2,255,000.00 | 8.62 | 479.71 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Reit | 94,045 | Decreased | -13.99 | 0.11 | 22,482,000.00 | -8.40 | 239.06 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 20,730 | Decreased | -38.38 | 0.22 | 4,956,000.00 | -34.36 | 239.07 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 2,275 | Decreased | -64.70 | 0.03 | 1,744,000.00 | -62.51 | 766.59 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 313,059 | Decreased | -4.47 | 0.26 | 74,840,000.00 | 1.74 | 239.06 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 3,407 | Decreased | -10.51 | 0.05 | 815,000.00 | -4.68 | 239.21 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 3,879 | Increased | 33.21 | 0.01 | 927,000.00 | 41.74 | 238.98 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 37,977 | New! | 0.00 | 1.32 | 9,079,000.00 | 0.00 | 239.07 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 3,027 | Decreased | -53.98 | 0.03 | 724,000.00 | -50.95 | 239.18 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 3,461 | Increased | 162.00 | 0.33 | 827,000.00 | 178.45 | 238.95 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 6,792 | Increased | 7.50 | 0.06 | 1,624,000.00 | 14.53 | 239.10 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 304 | Decreased | -12.64 | 4.38 | 72,674,000.00 | 93,071.79 | 239,059.21 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 324 | Maintained | 0.00 | 0.02 | 77,000.00 | 5.48 | 237.65 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 6,505 | Decreased | -18.48 | 0.14 | 1,555,000.00 | -13.18 | 239.05 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 21,371 | Increased | 10.98 | 0.14 | 5,109,000.00 | 18.18 | 239.06 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 1,180 | Maintained | 0.00 | 0.08 | 282,000.00 | 6.42 | 238.98 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 4,439 | Increased | 1.91 | 0.10 | 1,061,000.00 | 8.49 | 239.02 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 45 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 244.44 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Reit | 1,240 | Increased | 2.23 | 0.09 | 296,000.00 | 8.82 | 238.71 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 1,581 | New! | 0.00 | 0.05 | 378,000.00 | 0.00 | 239.09 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 12,066 | Increased | 4.35 | 0.03 | 2,884,000.00 | 11.09 | 239.02 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 6,686 | Decreased | -10.83 | 0.98 | 1,598,000.00 | -11.86 | 239.01 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 1,227 | New! | 0.00 | 0.03 | 293,000.00 | 0.00 | 238.79 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 10,182 | Increased | 4.67 | 1.31 | 2,434,000.00 | 11.45 | 239.05 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 2,125 | Maintained | 0.00 | 0.22 | 535,000.00 | 12.39 | 251.76 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Reit | 33 | Increased | 10.00 | 0.00 | 8,000.00 | 33.33 | 242.42 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 3,848 | Increased | 34.22 | 0.47 | 922,000.00 | 43.17 | 239.60 | Form 13 |
| Savior Llc | 03-31-2021 | Reit | 72 | Maintained | 0.00 | 0.02 | 17,000.00 | 6.25 | 236.11 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 7,474 | Increased | 17.46 | 0.15 | 1,786,000.00 | 25.07 | 238.96 | 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 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 1,529 | Decreased | -89.16 | 0.06 | 365,000.00 | -88.48 | 477.42 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,882,598 | Increased | 0.94 | 0.32 | 450,054,000.00 | 7.51 | 239.06 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 6,950 | Decreased | -7.09 | 0.10 | 1,661,000.00 | -1.07 | 238.99 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 11,095 | Decreased | -3.96 | 0.11 | 2,652,000.00 | 2.28 | 239.03 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 49,887 | Decreased | -1.26 | 0.98 | 11,926,000.00 | 5.17 | 239.06 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 89 | Increased | 128.21 | 0.00 | 21,000.00 | 133.33 | 235.96 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 15,358 | Increased | 5.55 | 0.01 | 3,672,000.00 | 12.43 | 239.09 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 198,406 | Increased | 0.13 | 2.64 | 47,431,000.00 | 6.64 | 239.06 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 123,886 | Increased | 7.96 | 0.91 | 29,616,000.00 | 14.98 | 716.82 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 8,950 | Increased | 1.36 | 0.16 | 2,140,000.00 | 7.97 | 239.11 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Reit | 565 | Decreased | -18.12 | 0.03 | 135,000.00 | -12.90 | 238.94 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 1,686 | Decreased | -6.33 | 0.13 | 428,000.00 | 5.94 | 253.86 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 1,906 | Increased | 8.60 | 0.04 | 456,000.00 | 15.74 | 239.24 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 93,504 | Increased | 11.83 | 0.08 | 22,224,000.00 | 17.77 | 475.32 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 25,485 | New! | 0.00 | 0.00 | 6,094,000.00 | 0.00 | 239.12 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 249,915 | Increased | 6.98 | 0.45 | 59,787,000.00 | 13.93 | 239.23 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 65,250 | Increased | 2.39 | 1.36 | 16,508,000.00 | 15.68 | 253.00 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 12,164 | Increased | 9.53 | 0.42 | 2,908,000.00 | 16.65 | 239.07 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | 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 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 1,422 | Decreased | -1.73 | 0.13 | 339,000.00 | 4.63 | 238.40 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Reit | 710 | Decreased | -16.57 | 0.07 | 170,000.00 | -11.46 | 239.44 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 232,118 | Increased | 0.34 | 0.33 | 55,491,000.00 | 6.87 | 478.13 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 1,578 | Decreased | -10.70 | 0.04 | 379,000.00 | -4.53 | 240.18 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 1,321 | Increased | 17.84 | 0.07 | 316,000.00 | 25.40 | 239.21 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 462,742 | Increased | 6.79 | 0.94 | 110,622,000.00 | 13.74 | 717.17 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 283 | Maintained | 0.00 | 0.04 | 68,000.00 | 6.25 | 240.28 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 10,713 | Decreased | -7.89 | 2.23 | 2,561,000.00 | -1.91 | 239.06 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 1,778 | Increased | 13.47 | 0.22 | 425,000.00 | 20.74 | 239.03 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Reit | 687 | Increased | 4.09 | 0.04 | 164,000.00 | 10.81 | 238.72 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 4,815 | Increased | 2.84 | 0.17 | 1,151,000.00 | 9.51 | 239.04 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 1,982 | Decreased | -6.55 | 0.11 | 474,000.00 | -0.42 | 239.15 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 345 | Maintained | 0.00 | 0.10 | 82,000.00 | 6.49 | 237.68 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,309 | Decreased | -11.97 | 0.10 | 312,000.00 | -6.59 | 238.35 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Avenue 1 Advisors, Llc | 03-31-2021 | Com | 1,182 | Maintained | 0.00 | 0.18 | 283,000.00 | 6.79 | 239.42 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 1,153,404 | Increased | 5.60 | 0.56 | 275,733,000.00 | 12.47 | 717.61 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 16,245 | Increased | 517.21 | 0.19 | 3,884,000.00 | 557.19 | 1,915.65 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 139 | Increased | 7.75 | 0.00 | 33,000.00 | 6.45 | 237.41 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 67,990 | Increased | 0.23 | 0.00 | 16,254,000.00 | 6.74 | 477.88 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 933,148 | Increased | 6.04 | 2.09 | 223,079,000.00 | 12.94 | 239.06 | Form 13 |
| Comerica Bank | 03-31-2021 | Rea | 139,987 | Decreased | -0.54 | 9.99 | 35,561,000.00 | 12.83 | 1,013.52 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 55,837 | Decreased | -5.80 | 0.55 | 13,348,000.00 | 0.33 | 239.05 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 2,002 | Maintained | 0.00 | 0.18 | 479,000.00 | 6.68 | 239.26 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Reit Usd.01 | 28,618 | Decreased | -24.74 | 0.16 | 6,841,000.00 | -19.85 | 239.05 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 1,490 | Increased | 1.50 | 0.02 | 356,000.00 | 7.88 | 238.93 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Etf | 974 | Maintained | 0.00 | 0.02 | 233,000.00 | 6.39 | 239.22 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 142,986 | Increased | 4.93 | 1.46 | 34,182,000.00 | 11.75 | 239.06 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 2,943 | Increased | 4.58 | 0.02 | 704,000.00 | 11.39 | 239.21 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 856 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 239.49 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 5,612 | New! | 0.00 | 0.19 | 1,342,000.00 | 0.00 | 239.13 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 108,967 | Increased | 3.68 | 0.15 | 26,050,000.00 | 10.42 | 239.06 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 655,754 | Increased | 308.14 | 1.85 | 156,765,000.00 | 334.69 | 239.06 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 74,876 | Maintained | 0.00 | 0.13 | 16,144,000.00 | -3.94 | 215.61 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 862 | Maintained | 0.00 | 0.01 | 206,000.00 | 0.00 | 238.98 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 408 | Increased | 3.03 | 0.04 | 98,000.00 | 10.11 | 240.20 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Reit | 2,561 | Decreased | -0.54 | 0.03 | 612,000.00 | 5.88 | 238.97 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 3,924 | Increased | 3.05 | 0.23 | 938,000.00 | 9.71 | 239.04 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 2,212 | New! | 0.00 | 0.12 | 529,000.00 | 0.00 | 239.15 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 3,050 | Increased | 13.13 | 0.08 | 729,000.00 | 19.90 | 239.02 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 1,147 | Increased | 0.17 | 0.06 | 274,000.00 | 6.61 | 238.88 | Form 13 |
| American Assets Capital Advisers, Llc | 03-31-2021 | Com | 259,068 | Increased | 4.66 | 8.04 | 61,933,000.00 | 11.47 | 478.13 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 52 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 230.77 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 12,431 | Increased | 0.23 | 0.52 | 2,972,000.00 | 6.75 | 239.08 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 1,218 | Maintained | 0.00 | 0.02 | 291,000.00 | 6.59 | 238.92 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 2,391 | Increased | 28.83 | 0.37 | 572,000.00 | 37.17 | 239.23 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Reit | 1,093 | Increased | 0.83 | 0.06 | 261,000.00 | 7.41 | 238.79 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 7,656 | Increased | 0.12 | 1.28 | 1,830,000.00 | 6.64 | 239.03 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Reit | 1,401 | Increased | 11.10 | 0.08 | 335,000.00 | 18.37 | 477.25 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 1,899 | New! | 0.00 | 0.32 | 454,000.00 | 0.00 | 239.07 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 5,582 | Increased | 132.87 | 0.23 | 1,334,000.00 | 147.96 | 238.98 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 2,187 | Decreased | -32.71 | 0.40 | 523,000.00 | -28.36 | 239.14 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 1,286 | New! | 0.00 | 0.12 | 307,000.00 | 0.00 | 238.72 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 4,673 | Decreased | -27.11 | 0.29 | 1,117,000.00 | -22.38 | 239.03 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 988 | Maintained | 0.00 | 0.17 | 236,000.00 | 6.31 | 238.87 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 3,400 | New! | 0.00 | 0.01 | 813,000.00 | 0.00 | 239.12 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 17,538 | Increased | 9.61 | 0.92 | 4,392,000.00 | 20.73 | 250.43 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 121,439 | Increased | 1.04 | 0.51 | 29,031,000.00 | 7.61 | 718.13 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 96,000.00 | 6.67 | 240.00 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 51,730 | Increased | 1.13 | 0.17 | 12,367,000.00 | 7.72 | 478.07 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock Reit | 22,192 | Increased | 1.52 | 1.66 | 5,305,000.00 | 8.13 | 239.05 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 4,769 | Increased | 6.95 | 0.09 | 1,140,000.00 | 14.00 | 239.04 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 129,737 | Increased | 6.99 | 0.41 | 31,015,000.00 | 13.95 | 239.06 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 72,917 | Decreased | -2.84 | 0.13 | 17,432,000.00 | 3.48 | 239.07 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 2,615 | Maintained | 0.00 | 0.37 | 625,000.00 | 6.47 | 239.01 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 10,648 | Increased | 12.61 | 0.43 | 2,545,000.00 | 19.93 | 477.28 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 4,027 | Increased | 13.69 | 0.04 | 963,000.00 | 21.13 | 239.14 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 858 | Decreased | -4.35 | 0.09 | 205,000.00 | 1.99 | 238.93 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,460,586 | Decreased | -2.86 | 0.22 | 349,168,000.00 | 3.46 | 239.06 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 46,877 | Increased | 2.36 | 0.02 | 11,206,000.00 | 9.01 | 239.05 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 90,600 | Decreased | -24.44 | 0.58 | 21,659,000.00 | -19.53 | 239.06 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 12,192 | Decreased | -6.79 | 0.14 | 2,915,000.00 | -0.72 | 239.09 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 2,915 | Increased | 8.97 | 0.50 | 697,000.00 | 16.17 | 239.11 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 296 | Decreased | -63.46 | 9.99 | 70,765,000.00 | -61.08 | 239,070.95 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 19,630 | Increased | 18.24 | 0.09 | 4,702,000.00 | 26.47 | 239.53 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 29,321 | Increased | 47.82 | 1.07 | 7,009,000.00 | 57.43 | 239.04 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 3,007 | Decreased | -1.99 | 0.11 | 719,000.00 | 4.35 | 239.11 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 326 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 239.26 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 19,402 | Decreased | -23.06 | 3.43 | 4,638,000.00 | -16.05 | 239.05 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 266 | Increased | 11.30 | 0.01 | 64,000.00 | 18.52 | 240.60 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 17,068 | Increased | 1.34 | 0.39 | 4,080,000.00 | 7.94 | 478.05 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 29,902 | Increased | 2.91 | 3.78 | 7,487,000.00 | 14.80 | 250.38 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 4,119 | Decreased | -4.89 | 0.70 | 985,000.00 | 1.34 | 239.14 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 8,993 | Decreased | -9.93 | 0.24 | 2,150,000.00 | -4.06 | 477.92 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 1,141 | Increased | 6.64 | 0.10 | 272,000.00 | 13.33 | 238.39 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 1,487 | New! | 0.00 | 0.03 | 355,000.00 | 0.00 | 238.74 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 1,529 | Maintained | 0.00 | 0.24 | 366,000.00 | 6.71 | 239.37 | 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 | 100 | Decreased | -23.08 | 0.01 | 24,000.00 | -17.24 | 240.00 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 3,335 | Maintained | 0.00 | 0.10 | 797,000.00 | 6.41 | 478.05 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 60,955 | Increased | 4.26 | 0.02 | 14,572,000.00 | 11.04 | 476.48 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 11,182 | Increased | 30.24 | 0.26 | 2,673,000.00 | 38.71 | 239.04 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 11,595 | Maintained | 0.00 | 0.04 | 2,772,000.00 | 6.49 | 239.07 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 22,668 | Decreased | -0.70 | 0.09 | 5,419,000.00 | 5.76 | 715.86 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 10,577 | Increased | 19.64 | 0.08 | 2,529,000.00 | 27.41 | 478.35 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 239.44 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 65,696 | Decreased | -0.34 | 9.99 | 15,705,404,000.00 | 6.14 | 239,061.80 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 4,989 | Increased | 18.11 | 0.33 | 1,193,000.00 | 25.84 | 239.13 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 74,204 | Decreased | -5.26 | 0.22 | 17,739,000.00 | 0.90 | 239.06 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Com | 1,989,472 | Decreased | -3.71 | 3.46 | 475,603,000.00 | 2.55 | 478.12 | Form 13 |
| Trellus Management Company, Llc | 03-31-2021 | Com | 19,000 | Increased | 26.67 | 2.35 | 4,542,000.00 | 34.90 | 239.05 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 24,237 | Increased | 0.16 | 0.95 | 5,795,000.00 | 6.68 | 478.20 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 979 | Increased | 5.38 | 0.07 | 234,000.00 | 12.50 | 239.02 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 119,459 | Decreased | -19.97 | 0.17 | 28,558,000.00 | -14.76 | 239.06 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Reit | 25 | Decreased | -46.81 | 0.00 | 6,000.00 | -45.45 | 240.00 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 37,907 | Decreased | -1.53 | 0.52 | 9,062,000.00 | 4.86 | 714.58 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Reit | 700 | Maintained | 0.00 | 0.04 | 167,000.00 | 6.37 | 238.57 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 34,137 | Decreased | -17.70 | 0.06 | 8,161,000.00 | -12.34 | 478.15 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Com | 25,944 | New! | 0.00 | 3.63 | 6,202,000.00 | 0.00 | 239.05 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com | 14,700 | Maintained | 0.00 | 0.77 | 3,514,000.00 | 6.48 | 239.05 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 56 | Decreased | -54.47 | 0.00 | 13,000.00 | -53.57 | 232.14 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 386 | Increased | 3.21 | 0.02 | 92,000.00 | 9.52 | 238.34 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Reit | 907 | Increased | 36.60 | 0.03 | 217,000.00 | 45.64 | 239.25 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 37,808 | Increased | 7.88 | 1.23 | 9,632,000.00 | 20.64 | 254.76 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 6,838 | Increased | 21.63 | 0.19 | 1,635,000.00 | 29.56 | 239.11 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 3,334 | Increased | 0.45 | 0.19 | 840,000.00 | 12.75 | 251.95 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 236.84 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 3,146 | Increased | 8.56 | 0.52 | 752,000.00 | 15.69 | 476.39 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 193,541 | Increased | 0.36 | 0.29 | 46,268,000.00 | 6.89 | 239.06 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 1,449 | Increased | 0.49 | 0.10 | 346,000.00 | 6.79 | 238.79 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 939 | Decreased | -1.78 | 0.03 | 224,000.00 | 4.19 | 238.55 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 3,207 | Increased | 22.36 | 0.48 | 767,000.00 | 30.44 | 239.16 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 13 | Decreased | -94.90 | 0.00 | 3,000.00 | -94.74 | 230.77 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 111,495 | Decreased | -0.18 | 0.18 | 26,654,000.00 | 6.31 | 239.06 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 40 | Increased | 100.00 | 0.00 | 10,000.00 | 150.00 | 250.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 3,026,106 | Increased | 2.68 | 0.63 | 723,421,000.00 | 9.36 | 956.24 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 31,071 | Increased | 19.68 | 1.16 | 7,428,000.00 | 27.48 | 239.07 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 187,485 | Decreased | -53.17 | 0.05 | 44,820,000.00 | -50.13 | 239.06 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 6,950 | Decreased | -2.25 | 0.39 | 1,661,000.00 | 4.14 | 477.70 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 56,700 | Decreased | -17.14 | 1.73 | 13,555,000.00 | -11.75 | 239.07 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 64,302 | Increased | 6.96 | 1.30 | 15,372,000.00 | 13.92 | 239.06 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 2,023 | Increased | 15.21 | 0.01 | 484,000.00 | 22.84 | 239.25 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 517,938 | Decreased | -23.01 | 0.08 | 123,818,000.00 | -18.00 | 239.06 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Reit | 2,552 | Increased | 1.31 | 0.01 | 610,000.00 | 7.96 | 239.03 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 2,453 | Increased | 2.55 | 0.03 | 587,000.00 | 9.31 | 239.30 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 2,058 | Decreased | -3.88 | 0.09 | 492,000.00 | 2.29 | 239.07 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 2,700 | Maintained | 0.00 | 0.11 | 645,000.00 | 6.44 | 238.89 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 24,187 | Increased | 5.83 | 0.64 | 5,791,000.00 | 13.08 | 718.03 | Form 13 |
| Gvo Asset Management Ltd | 03-31-2021 | Com | 435 | New! | 0.00 | 0.10 | 104,000.00 | 0.00 | 239.08 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 1,879,339 | Decreased | -0.92 | 4.40 | 449,275,000.00 | 5.52 | 478.12 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 4,815 | Decreased | -0.93 | 0.14 | 1,151,000.00 | 5.60 | 478.12 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Com | 1,650 | Maintained | 0.00 | 0.23 | 394,000.00 | 6.49 | 238.79 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 999 | Decreased | -3.85 | 0.05 | 239,000.00 | 2.58 | 239.24 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 7,213 | Decreased | -24.23 | 0.28 | 1,724,000.00 | -19.29 | 239.01 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 3,805 | Decreased | -1.09 | 0.44 | 910,000.00 | 5.45 | 239.16 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 2,394 | Increased | 14.88 | 0.19 | 572,000.00 | 22.22 | 238.93 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 13,625 | Increased | 2.78 | 1.05 | 3,257,000.00 | 9.44 | 239.05 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Reit | 3,560 | Increased | 14.62 | 0.11 | 851,000.00 | 22.09 | 239.04 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 2,429 | Decreased | -0.04 | 0.23 | 580,000.00 | 6.42 | 238.78 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 3,000 | Increased | 114.29 | 0.79 | 717,000.00 | 128.34 | 239.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 7 | Decreased | -68.18 | 0.00 | 2,000.00 | -60.00 | 285.71 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 245 | Increased | 40.00 | 0.03 | 59,000.00 | 51.28 | 240.82 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 4,159 | New! | 0.00 | 0.13 | 994,000.00 | 0.00 | 239.00 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 242.42 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 3,122 | Maintained | 0.00 | 0.43 | 746,000.00 | 0.00 | 238.95 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 6,575 | Maintained | 0.00 | 1.22 | 1,572,000.00 | 6.50 | 239.09 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 1,090 | Increased | 18.22 | 0.09 | 261,000.00 | 26.09 | 239.45 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 1,143 | Decreased | -0.52 | 0.15 | 273,000.00 | 5.81 | 238.85 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 28,073 | Increased | 2.60 | 2.87 | 6,711,000.00 | 9.26 | 239.06 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 263.16 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 6,461 | Maintained | 0.00 | 0.06 | 1,544,000.00 | 0.00 | 477.91 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 7,361 | Decreased | -27.53 | 0.54 | 1,759,000.00 | -22.65 | 238.96 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 86 | Increased | 1.18 | 0.01 | 21,000.00 | 10.53 | 244.19 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 1,100 | Decreased | -38.89 | 0.17 | 263,000.00 | -34.90 | 239.09 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 1,257 | Decreased | -12.10 | 0.23 | 317,000.00 | 2.59 | 252.19 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 280 | New! | 0.00 | 0.07 | 67,000.00 | 0.00 | 239.29 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 114,161 | Increased | 5.65 | 0.08 | 27,291,000.00 | 12.52 | 239.06 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 7,826 | Decreased | -1.91 | 0.24 | 1,871,000.00 | 4.47 | 239.07 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Reit | 2,348 | Decreased | -12.55 | 0.06 | 562,000.00 | -6.80 | 484.50 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 29,961 | Increased | 1849.32 | 0.21 | 7,162,000.00 | 1,975.94 | 717.12 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Reit | 66,834 | Increased | 3.47 | 0.15 | 15,977,000.00 | 10.20 | 239.05 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 30,467 | Decreased | -2.76 | 0.05 | 7,284,000.00 | 3.57 | 478.16 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 97,627 | Increased | 9.86 | 0.12 | 23,338,000.00 | 17.00 | 239.05 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 1,150 | New! | 0.00 | 0.09 | 275,000.00 | 0.00 | 477.68 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 7,095 | Increased | 89.86 | 0.09 | 1,696,000.00 | 102.15 | 239.04 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 26,411 | Decreased | -18.42 | 9.99 | 6,314,000.00 | -13.11 | 239.07 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 70,960 | Increased | 13.46 | 0.70 | 16,964,000.00 | 20.83 | 239.06 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | American Tower Corp | 4,930 | Decreased | -3.90 | 0.03 | 1,002,000.00 | -13.25 | 203.25 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 1,083 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 239.15 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Reit | 2,018 | Maintained | 0.00 | 0.06 | 482,000.00 | 6.40 | 238.85 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 32,058 | Increased | 44.56 | 2.11 | 7,664,000.00 | 53.96 | 239.07 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 662,800 | Increased | 168.61 | 0.66 | 158,449,000.00 | 186.08 | 478.12 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 31,724 | Increased | 24.04 | 0.61 | 7,584,000.00 | 32.13 | 239.06 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 2,013 | Increased | 5.50 | 0.17 | 481,000.00 | 12.38 | 238.95 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Reit | 23,705 | Increased | 10.75 | 0.82 | 5,667,000.00 | 17.96 | 239.06 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 2,210 | Decreased | -0.36 | 0.02 | 528,000.00 | 6.02 | 238.91 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 17,837 | Decreased | -16.68 | 0.41 | 4,264,000.00 | -11.28 | 239.05 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 966 | New! | 0.00 | 0.11 | 231,000.00 | 0.00 | 239.13 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 16,094 | New! | 0.00 | 0.37 | 3,847,000.00 | 0.00 | 239.03 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 3,855 | Decreased | -11.89 | 0.09 | 922,000.00 | -6.11 | 239.17 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 14,526 | Increased | 105.93 | 0.11 | 3,472,000.00 | 119.33 | 239.02 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 3,160,319 | Increased | 49.72 | 0.33 | 755,506,000.00 | 59.46 | 478.12 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 915,573 | Decreased | -1.39 | 0.30 | 218,877,000.00 | 5.02 | 239.06 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 15,420 | Decreased | -1.28 | 0.66 | 3,686,000.00 | 5.13 | 239.04 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 4,123 | Decreased | -23.18 | 0.06 | 986,000.00 | -18.11 | 479.11 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 60,000 | Maintained | 0.00 | 0.30 | 14,344,000.00 | 6.50 | 239.07 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 4,507 | Increased | 16.01 | 0.10 | 1,078,000.00 | 23.62 | 478.36 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 334,129 | Increased | 29.29 | 0.65 | 79,875,000.00 | 37.69 | 239.05 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 9,355 | Maintained | 0.00 | 0.06 | 2,236,000.00 | 0.00 | 239.02 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 30,000 | Maintained | 0.00 | 3.11 | 7,172,000.00 | 6.50 | 239.07 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Reit | 8,671 | Decreased | -19.39 | 0.07 | 2,073,000.00 | -14.16 | 239.07 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 145,196 | Increased | 13.12 | 0.23 | 34,711,000.00 | 20.48 | 239.06 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 2,050 | Increased | 57.69 | 0.07 | 490,000.00 | 67.81 | 239.02 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 1,078 | Decreased | -0.28 | 0.02 | 258,000.00 | 6.17 | 239.33 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 2,039 | Increased | 25.71 | 0.02 | 488,000.00 | 34.07 | 239.33 | Form 13 |
| Csu Producer Resources, Inc. | 03-31-2021 | Common | 4,800 | Maintained | 0.00 | 4.78 | 1,147,000.00 | 6.50 | 238.96 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 23,832 | New! | 0.00 | 0.32 | 5,697,000.00 | 0.00 | 239.05 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.04 | 287,000.00 | 0.00 | 239.17 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 8,913 | Increased | 4.10 | 0.13 | 2,132,000.00 | 10.81 | 239.20 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 9,477 | Decreased | -28.49 | 0.20 | 2,266,000.00 | -23.83 | 239.11 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 125,181 | Decreased | -2.19 | 0.26 | 29,926,000.00 | 4.17 | 239.06 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 31,209 | Increased | 34.63 | 0.44 | 7,461,000.00 | 43.40 | 478.21 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 1,934 | Increased | 12.44 | 0.21 | 462,000.00 | 19.69 | 238.88 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 4,368 | Decreased | -67.36 | 0.16 | 1,044,000.00 | -65.25 | 239.01 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 86 | Increased | 132.43 | 0.01 | 21,000.00 | 162.50 | 244.19 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 32,592 | Decreased | -11.57 | 0.28 | 7,791,000.00 | -5.93 | 477.01 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 17,847 | Increased | 20.61 | 0.10 | 4,267,000.00 | 28.49 | 239.09 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 110 | Decreased | -6.78 | 0.01 | 26,000.00 | 0.00 | 236.36 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 13,360 | Increased | 8.79 | 0.23 | 3,193,000.00 | 15.81 | 1,187.89 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 200 | Increased | 6.95 | 0.01 | 47,000.00 | 11.90 | 235.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 1,757,468 | Increased | 4.51 | 0.95 | 420,413,000.00 | 11.39 | 1,914.25 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 46 | Decreased | -45.24 | 0.00 | 11,000.00 | -42.11 | 239.13 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 3,386 | Decreased | -38.22 | 0.06 | 809,000.00 | -34.23 | 238.92 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 1,863 | New! | 0.00 | 0.03 | 445,000.00 | 0.00 | 238.86 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Reit | 450 | Maintained | 0.00 | 0.16 | 108,000.00 | 6.93 | 240.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 1,504 | Decreased | -3.22 | 0.05 | 359,000.00 | 3.16 | 238.70 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 147 | New! | 0.00 | 0.02 | 35,142,000.00 | 0.00 | 239,061.22 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 100 | Decreased | -48.45 | 0.23 | 21,000.00 | -54.35 | 210.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 220 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 240.91 | Form 13 |
| Jlp Asset Management, Llc | 03-31-2021 | Com | 50,900 | Maintained | 0.00 | 7.76 | 12,168,000.00 | 6.50 | 239.06 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 988 | Decreased | -26.27 | 0.00 | 236,000.00 | -21.59 | 238.87 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 110,447 | Increased | 3.04 | 1.98 | 26,354,000.00 | 9.54 | 238.61 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 37,460 | New! | 0.00 | 0.49 | 8,954,000.00 | 0.00 | 239.03 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 111,131 | Increased | 282.46 | 1.17 | 26,567,000.00 | 307.34 | 239.06 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 42,370 | Decreased | -88.06 | 0.06 | 10,129,000.00 | -87.28 | 239.06 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 6,030 | Increased | 2.92 | 0.02 | 1,442,000.00 | 9.99 | 239.14 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 293,662 | Increased | 4.09 | 0.32 | 70,203,000.00 | 10.86 | 477.78 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 35,463 | Increased | 77.32 | 0.45 | 8,478,000.00 | 88.86 | 239.07 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 939 | Maintained | 0.00 | 0.03 | 224,000.00 | 6.16 | 238.55 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 27,905 | New! | 0.00 | 0.49 | 6,671,000.00 | 0.00 | 239.06 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 321,557 | Decreased | -65.19 | 9.99 | 79,309,111,000.00 | -62.83 | 167,581,060.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 20,071 | Decreased | -0.98 | 1.43 | 4,798,000.00 | 5.45 | 239.05 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 187,117 | Increased | 1.39 | 0.70 | 44,732,000.00 | 7.98 | 239.06 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 5,304 | Increased | 45.75 | 0.08 | 1,268,000.00 | 55.20 | 239.06 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 34,556,593 | Increased | 0.61 | 0.24 | 8,261,099,000.00 | 7.15 | 5,019.89 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 27,238 | Increased | 11.56 | 0.05 | 6,511,000.00 | 18.81 | 239.04 | 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 | 7,362 | Decreased | -12.89 | 0.02 | 1,760,000.00 | -7.22 | 239.07 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 20,053 | Increased | 2.19 | 0.76 | 4,794,000.00 | 8.83 | 478.15 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 3,199 | Increased | 23.28 | 0.05 | 765,000.00 | 31.44 | 239.14 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 152,179 | Increased | 126.12 | 0.79 | 36,380,000.00 | 140.83 | 239.06 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 74,259 | Decreased | -20.19 | 0.40 | 17,752,000.00 | -15.01 | 239.06 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 11,205 | Increased | 33.52 | 0.57 | 2,678,000.00 | 42.45 | 239.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 1,788 | Increased | 2.17 | 0.09 | 427,000.00 | 8.65 | 238.81 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 13,777 | Increased | 1.26 | 0.39 | 3,293,000.00 | 7.83 | 239.02 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 33,411 | Increased | 2.16 | 0.54 | 7,987,000.00 | 8.81 | 239.05 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 4,877,499 | Increased | 2.76 | 0.83 | 1,166,015,000.00 | 9.44 | 717.19 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 7,284 | Increased | 3.88 | 0.41 | 1,741,000.00 | 10.61 | 239.02 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 63,443 | Increased | 23.58 | 0.30 | 15,167,000.00 | 31.62 | 239.06 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 30,603 | Increased | 21.40 | 1.89 | 7,316,000.00 | 29.30 | 239.06 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 503,012 | Increased | 628.13 | 2.74 | 128,152,000.00 | 726.47 | 254.77 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Other | 1,925 | Maintained | 0.00 | 0.06 | 460,000.00 | 6.48 | 238.96 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 1,050 | Maintained | 0.00 | 0.02 | 251,000.00 | 6.36 | 239.05 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 3,585 | Maintained | 0.00 | 0.23 | 857,000.00 | 6.46 | 239.05 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.10 | 215,000.00 | 6.44 | 238.89 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Rei | 12,836 | Decreased | -4.59 | 0.31 | 3,270,000.00 | 8.28 | 254.75 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 23,754 | Increased | 49.11 | 0.04 | 5,679,000.00 | 58.81 | 239.08 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 25,864 | Increased | 4.92 | 0.70 | 6,183,000.00 | 11.75 | 239.06 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 600 | Maintained | 0.00 | 9.99 | 143,436,000.00 | 6.50 | 239,060.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 589 | Decreased | -0.67 | 0.04 | 141,000.00 | 6.02 | 478.18 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 113,017 | Increased | 6.77 | 0.09 | 27,030,000.00 | 14.04 | 382.03 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 5,024 | Increased | 6.10 | 0.05 | 1,201,000.00 | 12.98 | 239.05 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 41,724 | Increased | 0.18 | 0.89 | 9,975,000.00 | 6.70 | 239.07 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 5,629 | Decreased | -39.54 | 0.01 | 1,346,000.00 | -35.60 | 239.12 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Reit | 440 | Decreased | -4.97 | 0.02 | 105,000.00 | 0.96 | 238.64 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 29,975 | Increased | 11.31 | 0.95 | 7,166,000.00 | 18.54 | 239.07 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 2,637 | Decreased | -1.79 | 0.10 | 630,000.00 | 4.48 | 238.91 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.08 | 191,000.00 | 6.11 | 238.75 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Reit | 195,376 | Decreased | -0.36 | 0.19 | 46,707,000.00 | 6.12 | 478.12 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 3,094 | Increased | 150.32 | 0.16 | 740,000.00 | 167.15 | 239.17 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 4,485 | Increased | 4.72 | 0.11 | 1,072,000.00 | 11.55 | 239.02 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 5,836 | Decreased | -0.26 | 0.06 | 1,395,000.00 | 6.25 | 239.03 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 6,076 | Decreased | -11.80 | 0.19 | 1,453,000.00 | -6.02 | 239.14 | Form 13 |
| Anfield Capital Management, Llc | 03-31-2021 | Com | 7,770 | Decreased | -7.50 | 0.74 | 1,857,000.00 | -1.49 | 239.00 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 5,677 | Increased | 0.37 | 0.18 | 1,357,000.00 | 6.93 | 239.03 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 1,903 | Increased | 1.76 | 0.06 | 455,000.00 | 8.59 | 479.07 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 33,766 | Increased | 24.07 | 0.35 | 8,072,000.00 | 32.13 | 239.06 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 239,000.00 | 0.00 | 239.00 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 26,985 | Increased | 81.85 | 1.18 | 6,451,000.00 | 93.67 | 239.06 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 5,020 | Decreased | -5.64 | 9.99 | 1,200,081,000.00 | 0.50 | 239,059.96 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 11,987 | Increased | 6.07 | 0.31 | 2,866,000.00 | 13.01 | 479.09 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 1,425 | Increased | 7.55 | 0.01 | 341,000.00 | 14.81 | 239.30 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 1,063 | Maintained | 0.00 | 0.01 | 254,000.00 | 6.28 | 238.95 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 196,155 | Increased | 1.45 | 2.77 | 46,893,000.00 | 8.05 | 239.06 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 277,146 | Increased | 0.30 | 0.61 | 66,255,000.00 | 6.82 | 239.06 | 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 | 1,000 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 478.89 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 279,967 | Increased | 38.94 | 0.93 | 66,929,000.00 | 47.98 | 239.06 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 2,784 | Decreased | -35.01 | 0.10 | 666,000.00 | -30.77 | 239.22 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 2,215 | Decreased | -19.01 | 0.10 | 530,000.00 | -13.68 | 239.28 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 2,063 | Increased | 5.74 | 0.03 | 493,000.00 | 12.56 | 238.97 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 21,550 | Decreased | -0.46 | 0.80 | 5,152,000.00 | 6.01 | 239.07 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 2,845 | Increased | 11.88 | 0.02 | 681,000.00 | 19.26 | 718.60 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 8,074 | Decreased | -2.56 | 0.18 | 1,930,000.00 | 3.71 | 2,392.05 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 47,312 | Maintained | 0.00 | 1.36 | 11,310,000.00 | 0.00 | 239.05 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 8,275 | Decreased | -7.72 | 0.07 | 1,978,000.00 | -1.74 | 239.03 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 1,609 | Increased | 39.19 | 0.09 | 385,000.00 | 48.08 | 239.28 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 101,325 | Decreased | -17.05 | 0.07 | 24,223,000.00 | -11.66 | 239.06 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 3,141 | Increased | 99.94 | 0.06 | 745,000.00 | 115.32 | 237.19 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 54,232 | Decreased | -1.75 | 0.93 | 12,965,000.00 | 4.64 | 239.07 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,517 | Maintained | 0.00 | 0.02 | 363,000.00 | 6.45 | 239.29 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 32,038 | Increased | 2.45 | 0.17 | 7,659,000.00 | 9.12 | 239.06 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 4,497 | New! | 0.00 | 0.17 | 1,075,000.00 | 0.00 | 239.05 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 12,094 | Decreased | -57.15 | 0.07 | 2,891,000.00 | -54.36 | 239.04 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segantii Capital Management Ltd | 03-31-2021 | Com | 120,000 | New! | 0.00 | 1.23 | 28,687,000.00 | 0.00 | 239.06 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 331,721 | Increased | 16.14 | 1.50 | 79,301,000.00 | -87.63 | 239.06 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 30,287 | Increased | 1013.49 | 0.88 | 7,240,000.00 | 1,084.94 | 239.05 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 3,389 | Decreased | -90.38 | 0.13 | 807,000.00 | -89.61 | 713.50 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 2,268 | Increased | 18.25 | 0.16 | 321,000.00 | -25.52 | 141.53 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 26,991 | Increased | 2.36 | 1.13 | 6,453,000.00 | 5.36 | 239.08 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 6,650 | Increased | 35.30 | 0.13 | 1,590,000.00 | 44.15 | 239.10 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 71,935 | Increased | 30.29 | 0.13 | 17,197,000.00 | 33.81 | 478.14 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 7,090 | Increased | 238.75 | 0.24 | 1,695,000.00 | 260.64 | 479.48 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.69 | 1,434,000.00 | 6.46 | 239.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Reit | 1,690 | Maintained | 0.00 | 0.05 | 403,000.00 | 6.33 | 475.93 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 84,800 | Decreased | -28.68 | 0.28 | 20,272,000.00 | -24.04 | 239.06 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 199 | Maintained | 0.00 | 0.03 | 48,000.00 | 6.67 | 241.21 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 111,609 | Increased | 1.67 | 1.20 | 26,681,000.00 | 8.28 | 239.06 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 2,237 | Maintained | 0.00 | 0.09 | 535,000.00 | 6.57 | 239.16 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 75,506 | Increased | 735.15 | 0.25 | 18,051,000.00 | 789.21 | 484.96 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Reit | 729 | Increased | 3.85 | 0.11 | 174,000.00 | 10.13 | 238.68 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 6,580 | Decreased | -0.75 | 1.09 | 1,573,000.00 | 5.71 | 239.06 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 1,672 | Increased | 3.40 | 0.22 | 400,000.00 | 14.94 | 239.23 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 4,198 | Increased | 19.84 | 0.19 | 1,004,000.00 | 27.74 | 239.16 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 129 | Maintained | 0.00 | 0.00 | 31,000.00 | 6.90 | 240.31 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 250.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 5,007 | Increased | 30.59 | 0.09 | 1,197,000.00 | 39.02 | 478.12 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 2,815 | Increased | 84.11 | 0.07 | 673,000.00 | 95.07 | 239.08 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 754 | Increased | 180.30 | 0.03 | 180,000.00 | 200.00 | 238.73 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 5,491 | Increased | 15.28 | 0.58 | 1,313,000.00 | 22.83 | 239.12 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Reit | 663 | Increased | 15.71 | 0.06 | 158,000.00 | 22.48 | 476.75 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 59,281 | Increased | 9.11 | 0.49 | 14,172,000.00 | 16.21 | 239.06 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | New Com | 7,063 | Maintained | 0.00 | 0.02 | 1,688,000.00 | 6.50 | 238.99 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 5,633 | Increased | 5.11 | 0.66 | 1,347,000.00 | 11.97 | 239.13 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 17 | Increased | 142.86 | 0.00 | 4,000.00 | 100.00 | 235.29 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 1,354 | Increased | 0.82 | 0.05 | 324,000.00 | 7.64 | 239.29 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Reit | 1,201 | Increased | 21.56 | 0.06 | 286,000.00 | 29.41 | 438.62 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 867 | Maintained | 0.00 | 0.04 | 207,000.00 | 0.00 | 238.75 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 382 | Maintained | 0.00 | 0.02 | 91,000.00 | 5.81 | 238.22 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 130,977 | Increased | 47.50 | 0.21 | 31,310,000.00 | 57.10 | 715.94 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 38 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 236.84 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 30,391 | Decreased | -23.97 | 0.96 | 7,265,000.00 | -19.03 | 239.05 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 13,825 | Increased | 1.23 | 1.48 | 3,305,000.00 | 7.80 | 239.06 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Reit | 1,342 | Increased | 42.46 | 0.10 | 321,000.00 | 52.13 | 239.20 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 3,440 | Decreased | -14.98 | 0.19 | 822,000.00 | -12.55 | 238.95 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 1,209 | Increased | 11.02 | 0.10 | 289,000.00 | 18.44 | 239.04 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Reit | 200 | Increased | 344.44 | 0.02 | 48,000.00 | 380.00 | 240.00 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 3,672 | Increased | 155.18 | 0.14 | 878,000.00 | 171.83 | 239.11 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 40,509 | Increased | 19.97 | 1.51 | 9,684,000.00 | 27.77 | 239.06 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 9,620 | Decreased | -29.88 | 0.12 | 2,299,000.00 | -25.33 | 238.98 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Reit | 4,074 | Increased | 2.21 | 0.60 | 974,000.00 | 8.83 | 239.08 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 6,721 | Increased | 12.86 | 0.39 | 1,607,000.00 | 20.19 | 239.10 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 190 | New! | 0.00 | 0.07 | 45,000.00 | 0.00 | 236.84 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 58,361 | Increased | 15.66 | 0.15 | 13,953,000.00 | 23.27 | 715.19 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 1,150 | Decreased | -1.37 | 0.10 | 275,000.00 | 4.96 | 239.13 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 28,832 | Increased | 7.94 | 0.00 | 6,892,000.00 | 14.96 | 239.04 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 592,429 | Decreased | -15.09 | 0.10 | 141,626,000.00 | -9.57 | 239.06 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 1,683 | Maintained | 0.00 | 0.01 | 402,000.00 | 6.35 | 238.86 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 1,051,123 | Increased | 41.44 | 5.01 | 251,281,000.00 | 50.64 | 239.06 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 70,496 | Decreased | -1.82 | 0.91 | 16,853,000.00 | 4.57 | 239.06 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 29,423 | Decreased | -0.14 | 0.15 | 7,034,000.00 | 6.37 | 239.06 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 68,134 | Decreased | -45.84 | 1.08 | 16,288,000.00 | -42.32 | 239.06 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 2,213 | Maintained | 0.00 | 0.08 | 529,000.00 | 6.44 | 239.04 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * American Tower Corp New Com | 270 | Increased | 2.66 | 0.01 | 65,000.00 | 10.17 | 240.74 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 408,354 | Increased | 2.67 | 0.14 | 97,620,000.00 | 9.35 | 1,195.34 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.18 | 600,000.00 | 6.95 | 240.00 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 933 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 239.01 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 44,943 | Increased | 0.99 | 3.63 | 10,744,000.00 | 7.56 | 239.06 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 8,038,728 | Increased | 1.87 | 0.29 | 1,917,477,000.00 | 8.48 | 238.53 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,408,678 | Increased | 1.54 | 0.85 | 336,760,000.00 | 8.14 | 478.08 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 14,785 | Increased | 0.65 | 0.19 | 3,534,000.00 | 7.19 | 239.03 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 940 | Maintained | 0.00 | 0.01 | 225,000.00 | 6.64 | 239.36 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 11,117 | Increased | 2.30 | 0.17 | 2,658,000.00 | 8.98 | 239.09 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 100,402 | Decreased | -3.11 | 0.89 | 24,002,000.00 | 3.19 | 239.06 | Form 13 |
| Makena Capital Management Llc | 03-31-2021 | Com | 22,104 | Increased | 212.38 | 0.84 | 5,284,000.00 | 232.75 | 239.05 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 8,268 | Decreased | -49.02 | 0.03 | 1,976,000.00 | -45.80 | 238.99 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 149,892 | New! | 0.00 | 0.41 | 35,833,000.00 | 0.00 | 239.06 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 1,733 | Increased | 0.12 | 0.12 | 414,000.00 | 6.70 | 238.89 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 872,138 | Decreased | -0.36 | 0.45 | 208,493,000.00 | 6.12 | 239.06 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 2,570,195 | Decreased | -1.97 | 1.28 | 582,308,000.00 | -1.05 | 912.44 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 7,866 | Increased | 21.45 | 0.23 | 1,881,000.00 | 29.37 | 239.13 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 36,969 | Increased | 1.69 | 0.12 | 8,838,000.00 | 8.31 | 239.07 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 964 | Increased | 3.99 | 0.05 | 230,000.00 | 10.58 | 238.59 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 20,819 | Increased | 2.90 | 0.21 | 4,977,000.00 | 9.60 | 239.06 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 26,121 | Decreased | -2.35 | 0.00 | 6,252,000.00 | -3.25 | 239.35 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 14,697 | New! | 0.00 | 0.23 | 3,513,000.00 | 0.00 | 239.03 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sre | 10,250 | Increased | 68.03 | 1.04 | 2,450,000.00 | 78.96 | 239.02 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Other | 424 | Increased | 2.66 | 0.02 | 102,000.00 | 9.68 | 481.04 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 1,035,653 | Decreased | -5.23 | 0.87 | 247,583,000.00 | 0.94 | 239.06 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 60,573 | Increased | 0.24 | 1.05 | 14,481,000.00 | 6.76 | 239.07 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sre | 1,466,249 | Maintained | 0.00 | 0.85 | 350,522,000.00 | 0.00 | 2,868.91 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 428,870 | Increased | 51.87 | 0.20 | 102,526,000.00 | 61.74 | 980.41 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 5,450 | New! | 0.00 | 0.01 | 1,303,000.00 | 0.00 | 239.08 | Form 13 |
| Harbor Advisory Corp /ma/ | 03-31-2021 | Com | 1,740 | Decreased | -34.41 | 0.17 | 416,000.00 | -30.08 | 239.08 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 10,124 | Decreased | -6.54 | 0.11 | 2,420,000.00 | -0.49 | 239.04 | Form 13 |
| Akre Capital Management Llc | 03-31-2021 | Com | 7,124,087 | Decreased | -0.09 | 9.99 | 1,703,084,000.00 | 6.41 | 239.06 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 352,356 | Increased | 6.30 | 0.41 | 84,234,000.00 | 13.21 | 956.30 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 372,551 | Increased | 208.17 | 0.38 | 89,062,000.00 | 228.22 | 239.06 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 1,914 | Decreased | -96.87 | 0.01 | 458,000.00 | -96.66 | 239.29 | Form 13 |
| Grand Jean Capital Management Inc | 03-31-2021 | Com | 40,627 | Decreased | -0.27 | 2.57 | 9,712,000.00 | 6.21 | 239.05 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 150,013 | Decreased | -12.84 | 0.24 | 35,862,000.00 | -7.17 | 717.13 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 5,143 | Increased | 10.55 | 0.03 | 1,228,000.00 | 17.85 | 238.77 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 4,900 | Increased | 2.08 | 0.03 | 1,171,000.00 | 8.73 | 238.98 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 19,059 | Decreased | -65.08 | 0.02 | 4,556,000.00 | -62.81 | 239.05 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 2,700,964 | Decreased | -1.67 | 0.48 | 645,692,000.00 | 4.72 | 239.06 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 32,668 | Decreased | -1.90 | 0.37 | 7,810,000.00 | 4.48 | 239.07 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 42,060 | Decreased | -0.59 | 1.34 | 10,055,000.00 | 5.88 | 239.06 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 2,201 | Maintained | 0.00 | 0.23 | 526,171,000.00 | 106,412.35 | 239,059.97 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 4,051,425 | Maintained | 0.00 | 0.20 | 968,533,000.00 | 0.00 | 2,870.39 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 7,712 | Decreased | -3.44 | 0.44 | 1,844,000.00 | 2.84 | 478.12 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 1,549 | Decreased | -0.96 | 0.06 | 370,000.00 | 5.41 | 238.86 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Reit | 1,077 | Decreased | -53.05 | 0.07 | 257,000.00 | -50.10 | 238.63 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 64,631 | Decreased | -5.47 | 0.71 | 15,451,000.00 | 0.68 | 239.06 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 378,591 | Decreased | -8.81 | 0.29 | 90,506,000.00 | -2.87 | 239.06 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 10,392 | Increased | 4.94 | 0.61 | 2,484,000.00 | 11.74 | 239.03 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 7,088 | Decreased | -8.36 | 0.09 | 1,694,000.00 | -2.42 | 239.00 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 16,971 | Maintained | 0.00 | 0.27 | 3,809,000.00 | 0.00 | 224.44 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 757 | Maintained | 0.00 | 0.00 | 170,000.00 | 0.00 | 224.57 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 25,254 | Increased | 46.20 | 0.21 | 6,015,000.00 | 55.11 | 738.05 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,722,374 | Increased | 9.13 | 0.39 | 411,487,000.00 | 16.19 | 477.25 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 130,545 | Decreased | -0.66 | 0.20 | 31,208,000.00 | 5.80 | 239.06 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 2,153 | New! | 0.00 | 0.02 | 515,000.00 | 0.00 | 239.20 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 429 | Decreased | -39.92 | 0.01 | 103,000.00 | -35.62 | 240.09 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 1,091 | Decreased | -14.43 | 0.01 | 262,000.00 | -9.34 | 240.15 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 40 | Increased | 48.15 | 0.01 | 10,000.00 | 66.67 | 250.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 3,504 | Decreased | -41.26 | 0.18 | 838,000.00 | -37.42 | 239.16 | Form 13 |
| Clearbridge Investments Ltd | 03-31-2021 | Com | 402,829 | Increased | 3.30 | 4.05 | 96,300,000.00 | 10.02 | 239.06 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 26,898 | Increased | 9.12 | 0.07 | 6,431,000.00 | 16.23 | 239.09 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 4,620 | Decreased | -0.43 | 0.40 | 1,104,000.00 | 6.05 | 238.96 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 4,059 | Increased | 2.66 | 0.05 | 970,000.00 | 1.46 | 238.98 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 519,536 | Decreased | -61.53 | 0.12 | 124,199,000.00 | -59.03 | 955.74 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 217,765 | Decreased | -62.14 | 0.13 | 52,059,000.00 | -59.68 | 239.06 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 1,500,074 | Increased | 34.59 | 0.75 | 358,608,000.00 | 43.35 | 239.06 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 23,274 | Increased | 6.19 | 0.09 | 5,564,000.00 | 13.09 | 239.07 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,632 | Increased | 6.74 | 0.14 | 390,000.00 | 13.70 | 238.97 | Form 13 |
| Covey Capital Advisors, Llc | 03-31-2021 | Com | 5,194 | Decreased | -30.75 | 1.03 | 1,242,000.00 | -26.20 | 239.12 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 49,921 | Increased | 37.65 | 0.04 | 11,934,000.00 | 46.59 | 717.52 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 18,685 | Maintained | 0.00 | 0.57 | 4,467,000,000.00 | 105,828.39 | 239,068.77 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | New Com | 134,226 | Increased | 22.18 | 0.59 | 32,087,000.00 | 30.13 | 477.24 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 72,183 | Decreased | -53.10 | 0.10 | 17,256,000.00 | -50.05 | 239.06 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 30,000.00 | 7.14 | 240.00 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 2,201 | Maintained | 0.00 | 0.32 | 526,000.00 | 6.48 | 238.98 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 6,375 | Increased | 5.20 | 1.06 | 1,524,000.00 | 12.06 | 239.06 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 1,759 | Decreased | -92.25 | 0.02 | 421,000.00 | -91.74 | 239.34 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 2,751 | Maintained | 0.00 | 0.21 | 658,000.00 | 6.65 | 239.19 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 136,223 | Decreased | -42.42 | 0.09 | 32,566,000.00 | -38.67 | 478.30 | Form 13 |
| Bristol Gate Capital Partners Inc. | 03-31-2021 | Com | 335,025 | Increased | 32.70 | 4.78 | 80,091,000.00 | 41.33 | 239.06 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 3,478 | Increased | 7.51 | 0.02 | 832,000.00 | 13.97 | 239.22 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 2,044 | Maintained | 0.00 | 0.10 | 489,000.00 | 0.00 | 239.24 | Form 13 |
| Terra Nova Asset Management Llc | 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 | 1,813 | Decreased | -0.49 | 0.06 | 433,000.00 | 5.35 | 238.83 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 1,785 | Increased | 76.04 | 0.05 | 427,000.00 | 87.28 | 239.22 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 9,219 | Increased | 130.42 | 0.42 | 2,204,000.00 | 145.43 | 478.16 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 119,452 | Increased | 7.70 | 0.07 | 28,578,000.00 | 14.74 | 2,389.02 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Com | 6,345 | Decreased | -1.95 | 1.24 | 1,517,000.00 | 4.48 | 239.09 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 4,110 | Decreased | -10.24 | 0.07 | 982,000.00 | -4.47 | 238.93 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 11,234 | Increased | 3.73 | 0.53 | 2,686,000.00 | 10.49 | 239.10 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 31,145 | Increased | 1.73 | 0.10 | 7,446,000.00 | 8.35 | 239.08 | Form 13 |
| Centersquare Investment Management Llc | 03-31-2021 | Com | 560,542 | Decreased | -47.46 | 1.56 | 134,003,000.00 | -44.05 | 717.17 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com Usd0.01 | 7,792 | Increased | 9.50 | 0.44 | 1,863,000.00 | 16.66 | 239.09 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 921 | Decreased | -28.49 | 0.30 | 220,000.00 | -24.66 | 238.87 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 4,075 | Increased | 62.35 | 9.99 | 974,000.00 | 50.08 | 239.02 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 15,085 | Decreased | -6.54 | 0.71 | 3,606,000.00 | -0.47 | 239.05 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 3,047 | Decreased | -12.14 | 0.03 | 728,000.00 | -6.43 | 238.92 | 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 | 16,539 | Increased | 24.75 | 2.55 | 3,954,000.00 | 32.86 | 239.07 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 8,613 | Increased | 179.64 | 0.27 | 2,059,000.00 | 197.97 | 239.06 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 2,166 | Increased | 0.98 | 0.04 | 518,000.00 | 7.69 | 239.15 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 6,175 | Increased | 4.40 | 0.33 | 1,475,000.00 | 11.15 | 1,435.43 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 2,020 | Maintained | 0.00 | 0.13 | 483,000.00 | 6.62 | 239.11 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 197 | Increased | 0.51 | 0.01 | 47,000.00 | 6.82 | 238.58 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 6,727 | Increased | 109.37 | 0.29 | 1,608,000.00 | 123.02 | 239.04 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Reit | 394 | Increased | 79.91 | 0.00 | 94,000.00 | 88.00 | 238.58 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 3,911 | Increased | 14.66 | 1.06 | 935,000.00 | 22.06 | 239.07 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 2,311 | New! | 0.00 | 0.09 | 576,000.00 | 0.00 | 249.24 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 10,084 | Decreased | -11.59 | 0.85 | 2,411,000.00 | -5.82 | 239.09 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 4,379 | Increased | 2.94 | 0.16 | 1,047,000.00 | 9.06 | 239.10 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 2,615 | Increased | 8.69 | 0.16 | 625,000.00 | 15.74 | 239.01 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,522 | Increased | 0.93 | 0.12 | 364,000.00 | 7.69 | 239.16 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Reit | 1,016 | Increased | 16.38 | 0.07 | 242,000.00 | 24.10 | 238.19 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Reit | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 142.86 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Reit | 180 | Maintained | 0.00 | 0.03 | 43,000.00 | 7.50 | 238.89 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 115 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Reit | 91 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 241.76 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 24,568 | Increased | 256.06 | 0.58 | 5,873,000.00 | 279.15 | 239.05 | Form 13 |
| Barclays Plc | 03-31-2021 | Trus | 1,116,838 | Increased | 0.81 | 0.15 | 266,989,000.00 | 7.36 | 1,910.78 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 44,521 | Decreased | -19.42 | 0.37 | 10,643,000.00 | -14.12 | 239.06 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 479,285 | New! | 0.00 | 0.54 | 114,578,000.00 | 0.00 | 239.06 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,203,400 | Decreased | -16.15 | 0.11 | 287,685,000.00 | -10.70 | 2,393.47 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 255,453 | Increased | 46.41 | 9.99 | 61,068,595,000.00 | 55.93 | 3,346,840.02 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 4,784,733 | Increased | 3.10 | 0.26 | 1,143,838,000.00 | 9.80 | 1,195.09 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 18,488 | New! | 0.00 | 0.51 | 4,420,000.00 | 0.00 | 239.07 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 10,963 | Increased | 534.80 | 0.10 | 2,621,000.00 | 575.52 | 239.08 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 3,643 | Increased | 36.49 | 0.06 | 871,000.00 | 25.69 | 239.09 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Reit | 83,564 | Increased | 4.41 | 0.52 | 19,977,000.00 | 11.20 | 239.06 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 11,392 | Increased | 19.98 | 0.37 | 2,723,000.00 | 27.78 | 239.03 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 2,560 | Maintained | 0.00 | 0.03 | 612,000.00 | 6.43 | 239.06 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 978,149 | Increased | 3.28 | 0.14 | 233,836,000.00 | 9.99 | 1,912.40 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Reit | 15,119 | Decreased | -6.02 | 0.07 | 3,616,000.00 | 0.14 | 239.17 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 9,423,710 | Decreased | -1.12 | 4.46 | 2,252,832,000.00 | 5.31 | 239.06 | Form 13 |
| Capital Growth Management Lp | 03-31-2021 | Common Stocks | 40,000 | New! | 0.00 | 0.87 | 9,562,000.00 | 0.00 | 239.05 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 59,084 | Increased | 15.60 | 0.04 | 14,125,000.00 | 23.13 | 239.07 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 707,634 | Increased | 5.19 | 0.64 | 169,167,000.00 | 12.03 | 239.06 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 4,296,037 | Increased | 35.92 | 0.31 | 1,027,011,000.00 | 44.76 | 1,673.42 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 27,175 | Decreased | -4.53 | 0.24 | 6,496,000.00 | 1.67 | 239.04 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 11,799 | Decreased | -26.39 | 0.30 | 2,821,000.00 | -21.60 | 239.09 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 61,625 | Decreased | -0.07 | 0.15 | 14,732,000.00 | 6.43 | 239.06 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 811,412 | Decreased | -12.09 | 0.13 | 195,642,000.00 | -1.38 | 2,170.10 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 54,437 | Decreased | -2.68 | 9.99 | 13,015,000.00 | 3.65 | 478.23 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 7,099 | Increased | 16.97 | 0.01 | 1,697,000.00 | 24.60 | 239.05 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 4,897 | Increased | 8.01 | 0.06 | 1,171,000.00 | 15.03 | 239.13 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 1,111 | Decreased | -3.14 | 0.01 | 266,000.00 | 3.50 | 239.42 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 3,764,911 | Increased | 11.16 | 0.53 | 900,039,000.00 | 18.39 | 4,301.78 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 10,801 | Increased | 8.95 | 0.09 | 2,582,000.00 | 16.04 | 239.05 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 6,268 | Increased | 0.69 | 1.04 | 1,498,000.00 | 7.23 | 477.89 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 259,510 | Decreased | -2.06 | 0.26 | 62,038,000.00 | 4.31 | 239.06 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 56,741,264 | Increased | 1.10 | 0.36 | 13,564,567,000.00 | 7.67 | 1,673.52 | Form 13 |
| Avenir Corp | 03-31-2021 | Cl A | 611,378 | Increased | 0.42 | 9.99 | 146,156,000.00 | 6.95 | 239.06 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 96,513 | Increased | 2.54 | 1.81 | 23,072,000.00 | 9.21 | 239.06 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 988 | Decreased | -93.08 | 0.01 | 236,000.00 | -92.63 | 238.87 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 84,346 | Increased | 2.40 | 0.12 | 20,163,000.00 | 9.06 | 477.96 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 11,920 | Decreased | -2.56 | 0.11 | 2,769,000.00 | 0.87 | 702.09 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 585,640 | Increased | 3.81 | 0.15 | 140,003,000.00 | 10.56 | 478.15 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 61,092 | Decreased | -0.37 | 0.52 | 14,604,000.00 | 6.11 | 239.05 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 28,563 | Decreased | -22.74 | 0.65 | 6,828,000.00 | -17.73 | 239.05 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 1,691 | Decreased | -71.76 | 0.02 | 404,000.00 | -69.94 | 238.91 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 22,986 | Increased | 2.27 | 0.77 | 5,495,000.00 | 8.92 | 239.06 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 222,089 | Decreased | -2.15 | 0.21 | 53,091,000.00 | 6.03 | 239.05 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 2,778 | Decreased | -11.67 | 0.01 | 664,000.00 | -5.95 | 239.02 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 56,547 | Decreased | -23.18 | 0.56 | 13,519,000.00 | -18.17 | 478.21 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 946 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 238.90 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 31,613 | Decreased | -15.95 | 0.05 | 7,557,000.00 | -10.49 | 239.05 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 940,716 | Increased | 26.57 | 0.23 | 224,893,000.00 | 34.80 | 239.07 | Form 13 |
| Lasalle Investment Management Securities Llc | 03-31-2021 | Comm Stk | 184,179 | Increased | 4.69 | 1.39 | 44,030,000.00 | 11.51 | 239.06 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Reit | 6,053 | Decreased | -12.53 | 0.33 | 1,447,000.00 | -6.83 | 239.06 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 1,228 | Decreased | -1.60 | 0.02 | 294,000.00 | 5.00 | 239.41 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 1,458 | Decreased | -6.72 | 0.02 | 349,000.00 | -0.57 | 239.37 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 2,354 | Increased | 103.99 | 9.99 | 563,000.00 | 117.37 | 239.17 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 7,245 | Increased | 29.47 | 0.09 | 1,732,000.00 | 37.90 | 239.06 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 19,489 | Decreased | -1.04 | 0.23 | 4,659,000.00 | 5.38 | 477.97 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 337,685 | Increased | 9.33 | 0.10 | 80,727,000.00 | 16.45 | 239.06 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 12,506 | Increased | 11.42 | 0.11 | 2,990,000.00 | 18.70 | 239.09 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 9,600 | Maintained | 0.00 | 9.99 | 2,295,000,000.00 | 0.00 | 239,062.50 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 19,726 | Decreased | -54.69 | 0.21 | 4,716,000.00 | -51.74 | 239.08 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 66,823 | Decreased | -17.01 | 0.03 | 15,975,000.00 | -11.60 | 239.06 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 1,105 | Maintained | 0.00 | 0.00 | 264,000.00 | 6.45 | 238.91 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Reit | 78,921 | Decreased | -1.60 | 0.15 | 18,867,000.00 | 4.80 | 239.06 | Form 13 |
| Caz Investments Lp | 03-31-2021 | Common Stock | 2,400 | New! | 0.00 | 0.25 | 574,000.00 | 0.00 | 239.17 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 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 | 41,420 | Decreased | -22.67 | 0.01 | 9,901,000.00 | -17.64 | 478.07 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 7,274 | Increased | 0.36 | 0.20 | 1,739,000.00 | 6.88 | 717.25 | Form 13 |
| Natixis | 03-31-2021 | Co | 103,611 | Decreased | -64.74 | 0.08 | 24,642,000.00 | -62.64 | 487.83 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 5,847 | Decreased | -27.49 | 0.45 | 1,398,000.00 | -22.76 | 239.10 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 10,753 | Decreased | -18.09 | 0.19 | 2,571,000.00 | -12.76 | 478.38 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 97,948 | Increased | 43.62 | 9.99 | 23,415,448,000.00 | 52.96 | 717,179.97 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 13,337 | Increased | 3.37 | 0.21 | 3,188,000.00 | 10.08 | 239.03 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 1,517 | Decreased | -11.34 | 0.01 | 363,000.00 | -5.47 | 239.29 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 2,167 | Increased | 7.38 | 0.12 | 518,000.00 | 14.35 | 239.04 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 2,378 | Decreased | -34.92 | 0.00 | 568,000.00 | -30.73 | 238.86 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 2,033,739 | Increased | 11.21 | 0.83 | 486,186,000.00 | 18.44 | 717.11 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 9,486 | Increased | 1.24 | 0.41 | 2,268,000.00 | 7.85 | 239.09 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 1,522 | New! | 0.00 | 0.00 | 364,000.00 | 0.00 | 239.16 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Com | 37,288 | New! | 0.00 | 0.24 | 8,914,000.00 | 0.00 | 239.06 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 117,653 | Increased | 9.10 | 0.09 | 28,126,000.00 | 16.20 | 239.06 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 28,056 | Increased | 22.44 | 0.31 | 6,707,000.00 | 30.41 | 239.06 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 1,707 | Increased | 0.41 | 0.01 | 408,000.00 | 6.81 | 239.02 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Reit | 145,091 | Increased | 4.74 | 2.69 | 34,685,000.00 | 11.55 | 239.06 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Cl A | 71,539 | New! | 0.00 | 1.68 | 17,102,000.00 | 0.00 | 239.06 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 15,071 | Increased | 6.19 | 0.61 | 3,603,000.00 | 13.09 | 239.07 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 11,867 | Increased | 365.01 | 0.02 | 2,837,000.00 | 395.11 | 239.07 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 42,443 | Increased | 12.85 | 0.07 | 10,146,000.00 | 20.18 | 239.05 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 89,500 | Maintained | 0.00 | 0.28 | 21,396,000.00 | 0.00 | 239.06 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 385,948 | Decreased | -12.99 | 0.30 | 92,265,000.00 | -7.33 | 239.06 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 160,872 | Decreased | -2.93 | 0.05 | 38,459,000.00 | 3.39 | 717.34 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 1,500 | Decreased | -88.19 | 0.06 | 359,000.00 | -87.41 | 239.33 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 3,372,785 | Decreased | -28.92 | 0.20 | 806,291,000.00 | -24.29 | 239.06 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 5,661,194 | Decreased | -33.52 | 0.25 | 1,353,362,000.00 | -29.19 | 239.06 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 4,883 | Increased | 1.79 | 0.03 | 1,167,000.00 | 8.36 | 238.99 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,262,106 | Decreased | -12.50 | 0.44 | 256,717,000.00 | -2.98 | 203.40 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 13,547 | Increased | 15.96 | 0.17 | 3,238,000.00 | 23.49 | 239.02 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 1,244 | Decreased | -15.14 | 0.01 | 297,000.00 | -9.73 | 477.55 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 4,130 | Increased | 4.66 | 0.75 | 987,000.00 | 11.40 | 238.98 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 209,759 | Increased | 10.84 | 0.11 | 50,148,000.00 | 18.01 | 239.07 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 136,460 | Decreased | -2.35 | 0.18 | 32,622,000.00 | 4.00 | 239.06 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 2,558 | Decreased | -0.70 | 0.04 | 612,000.00 | 5.88 | 239.25 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Reit | 4,037 | Decreased | -12.01 | 0.12 | 965,000.00 | -6.31 | 239.04 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 5,441 | Decreased | -16.68 | 0.30 | 1,301,000.00 | -11.26 | 239.11 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 50,973 | Increased | 347.13 | 0.43 | 8,138,000.00 | 20,766.67 | 242.79 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 15,500 | Increased | 134.85 | 0.44 | 3,705,000.00 | 150.17 | 239.03 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 12,766 | Increased | 16.20 | 0.23 | 3,052,000.00 | 23.76 | 239.07 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 34 | Increased | 70.00 | 0.00 | 8,000.00 | 100.00 | 235.29 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 8,553 | Increased | 2393.59 | 0.07 | 2,044,000.00 | 2,554.55 | 238.98 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uniplan Investment Counsel, Inc. | 03-31-2021 | Com | 432,898 | Decreased | -0.11 | 6.63 | 103,487,000.00 | 6.38 | 478.08 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 754,146 | Maintained | 0.00 | 0.65 | 180,296,000.00 | 0.00 | 46,211.82 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 105,896 | Decreased | -1.84 | 0.13 | 25,315,000.00 | 4.54 | 239.06 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 19,051 | Decreased | -55.80 | 0.06 | 4,554,000.00 | -52.93 | 239.04 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 1,920 | Decreased | -32.39 | 0.10 | 459,000.00 | -27.94 | 239.06 | Form 13 |
| Partners Group Holding Ag | 03-31-2021 | Reit | 277,295 | Increased | 5.03 | 5.70 | 66,290,000.00 | 11.87 | 239.06 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 196,194 | Increased | 57.11 | 0.31 | 46,902,000.00 | 67.33 | 477.95 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com | 3,000 | Decreased | -33.33 | 0.09 | 717,000.00 | -29.01 | 239.00 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 03-31-2021 | Com | 142,000 | Decreased | -5.33 | 8.08 | 36,177,000.00 | -6.71 | 254.77 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 16,201 | Increased | 33.06 | 0.15 | 3,873,000.00 | 33.05 | 239.06 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 15,255 | Increased | 4.47 | 1.15 | 3,647,000.00 | 11.26 | 239.07 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 32,294 | New! | 0.00 | 0.15 | 7,721,000.00 | 0.00 | 717.50 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 27,569 | Increased | 1.20 | 0.67 | 6,591,000.00 | 7.78 | 239.07 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 4,739 | Maintained | 0.00 | 0.04 | 1,133,000.00 | 0.00 | 239.08 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 2,483,251 | Decreased | -36.11 | 0.15 | 593,402,000.00 | -31.94 | 238.96 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 3,086 | Increased | 33.42 | 0.06 | 738,000.00 | 42.20 | 239.14 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 1,959 | Increased | 28.04 | 0.00 | 468,000.00 | 36.44 | 238.90 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 32,731 | Decreased | -0.21 | 0.79 | 7,825,000.00 | 6.27 | 239.07 | Form 13 |
| Ao Asset Management, Lp | 03-31-2021 | Com | 63,142 | Decreased | -0.47 | 1.14 | 15,095,000.00 | 6.00 | 239.06 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Reit | 96,841 | Decreased | -1.04 | 0.32 | 23,150,000.00 | 5.39 | 239.05 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 1,565 | Decreased | -16.76 | 0.02 | 374,000.00 | -11.37 | 238.98 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Reit | 637 | New! | 0.00 | 0.02 | 152,000.00 | 0.00 | 238.62 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 607,234 | Increased | 10.02 | 0.30 | 145,165,000.00 | 17.17 | 239.06 | Form 13 |
| Muzinich & Co., Inc. | 03-31-2021 | Com | 1,155 | Maintained | 0.00 | 0.11 | 276,000.00 | 6.56 | 238.96 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 20,147 | Decreased | -17.36 | 0.08 | 4,816,000.00 | -11.99 | 239.04 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 1,134 | Maintained | 0.00 | 0.06 | 271,000.00 | 0.00 | 238.98 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 4,001 | Increased | 82.03 | 0.03 | 957,000.00 | 93.72 | 239.19 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 4,925 | Increased | 116.96 | 0.10 | 1,177,000.00 | 130.78 | 238.98 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 1,543 | Increased | 0.33 | 0.05 | 369,000.00 | 6.96 | 239.14 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Reit | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 272.73 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 222,000 | Decreased | -16.07 | 1.03 | 53,071,000.00 | -10.61 | 239.06 | Form 13 |
| Colony Capital, Inc. | 03-31-2021 | Com | 323,000 | Increased | 3.33 | 9.84 | 77,216,000.00 | 10.05 | 717.17 | Form 13 |
| Northcape Capital Pty Ltd | 03-31-2021 | Com | 19,620 | Increased | 10.65 | 0.54 | 4,690,000.00 | 17.84 | 239.04 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 790,111 | Decreased | -9.00 | 1.48 | 188,884,000.00 | -3.08 | 239.06 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 6,460 | Decreased | -2.27 | 0.51 | 1,544,000.00 | 4.04 | 239.01 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 11,238 | Increased | 64.71 | 0.59 | 2,687,000.00 | 75.28 | 239.10 | Form 13 |
| Managed Account Services Inc | 03-31-2021 | Com | 1,564 | Maintained | 0.00 | 0.10 | 374,000.00 | 7.47 | 239.13 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 2,969 | Increased | 1.85 | 0.04 | 710,000.00 | 8.56 | 239.14 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 12,306 | Increased | 2.64 | 0.64 | 2,942,000.00 | 9.33 | 239.07 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 10,173 | Decreased | -5.23 | 0.21 | 2,432,000.00 | 0.95 | 239.06 | 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 | 1,184 | Decreased | -33.07 | 0.03 | 283,000.00 | -28.72 | 239.02 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 2,293 | Increased | 99.56 | 0.14 | 548,000.00 | 112.40 | 238.99 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 194,944 | Decreased | -52.42 | 0.55 | 46,603,000.00 | -49.32 | 239.06 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 6,274 | Increased | 1.39 | 0.13 | 1,500,000.00 | 7.99 | 239.08 | Form 13 |
| Rvb Capital Management Llc | 03-31-2021 | Com | 11,500 | Decreased | -34.29 | 2.11 | 2,749,000.00 | -30.02 | 239.04 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 34,111 | Increased | 16.51 | 9.99 | 8,154,551,000.00 | 123,980.20 | 239,059.28 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 3,292 | Decreased | -0.99 | 0.06 | 787,000.00 | 5.50 | 239.06 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 3,034 | Maintained | 0.00 | 0.07 | 726,000.00 | 7.88 | 239.29 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mana Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 8,280 | Decreased | -25.42 | 1.28 | 1,978,000.00 | -20.63 | 238.89 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 12,294 | Increased | 73.15 | 0.01 | 2,939,000.00 | 84.38 | 716.86 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 6,861 | New! | 0.00 | 0.52 | 1,640,000.00 | 0.00 | 239.03 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 14,751 | Increased | 6.47 | 0.02 | 3,526,000.00 | 13.38 | 239.03 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 287 | Increased | 3.24 | 0.01 | 71,000.00 | 18.33 | 247.39 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 12,252 | Increased | 16.40 | 0.29 | 2,928,000.00 | 23.96 | 238.98 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 4,382 | Increased | 21.32 | 0.12 | 1,047,000.00 | 29.26 | 238.93 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 5,836 | Decreased | -30.95 | 0.19 | 1,395,000.00 | -26.46 | 239.03 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 1,867 | New! | 0.00 | 0.01 | 447,000.00 | 0.00 | 479.29 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 3,211 | Decreased | -4.18 | 0.11 | 768,000.00 | 2.13 | 239.18 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 1,279 | Increased | 4.41 | 0.20 | 306,000.00 | 11.27 | 239.25 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Etf | 1,940 | Maintained | 0.00 | 0.19 | 463,776,000.00 | 6.50 | 239,059.79 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 928 | New! | 0.00 | 0.13 | 222,000.00 | 0.00 | 239.22 | Form 13 |
| 1623 Capital Llc | 03-31-2021 | Com | 40,000 | Increased | 15.27 | 3.91 | 9,562,000.00 | 22.76 | 239.05 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 5,065 | Increased | 12.18 | 0.51 | 1,211,000.00 | 19.55 | 239.09 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 284 | New! | 0.00 | 0.03 | 68,000,000.00 | 0.00 | 239,436.62 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 2,410 | Increased | 14.87 | 0.25 | 578,000.00 | 22.72 | 7,053.43 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 4,263 | New! | 0.00 | 0.13 | 1,019,000.00 | 0.00 | 239.03 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 2,203 | New! | 0.00 | 0.16 | 527,000.00 | 0.00 | 239.22 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Real Estate Investme | 342 | Increased | 23.02 | 0.01 | 82,000.00 | 32.26 | 239.77 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com | 1,646 | New! | 0.00 | 0.17 | 407,000.00 | 0.00 | 247.27 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 1,825 | Increased | 37.74 | 0.04 | 436,000.00 | 46.80 | 238.90 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 1,295 | Decreased | -7.17 | 0.00 | 310,000.00 | -0.96 | 239.38 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 35,840 | Increased | 5.81 | 0.83 | 8,568,000.00 | 12.69 | 239.06 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 9,919,343 | Increased | 0.94 | 0.21 | 2,371,319,000.00 | 7.50 | 1,206.24 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 33,739 | Increased | 75.27 | 0.01 | 8,066,000.00 | 86.67 | 239.07 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 5,446 | Decreased | -28.03 | 0.10 | 1,302,000.00 | -23.37 | 478.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 6,206,796 | Increased | 1.50 | 0.49 | 1,483,787,000.00 | 8.10 | 239.06 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.23 | 2,391,000.00 | 6.50 | 239.10 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 96,222 | Decreased | -16.56 | 0.17 | 23,002,000.00 | -11.14 | 478.07 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 42,262 | Increased | 3.36 | 0.10 | 10,103,000.00 | 10.08 | 239.06 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 5,781,161 | Decreased | -20.95 | 0.14 | 1,382,044,000.00 | -15.81 | 2,151.48 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 307,232 | Increased | 4.26 | 0.91 | 73,447,000.00 | 11.04 | 239.06 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 358,607 | Increased | 3.29 | 0.14 | 85,733,000.00 | 10.00 | 1,631.59 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 578,450 | Increased | 70.51 | 0.60 | 138,284,000.00 | 81.60 | 239.06 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 77 | Decreased | -99.91 | 0.31 | 18,515,000.00 | 0.70 | 240,454.55 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,709,175 | Increased | 9.24 | 0.30 | 408,595,000.00 | 16.35 | 239.06 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 2,834 | Increased | 0.93 | 0.02 | 678,000.00 | 7.62 | 479.21 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 39,506 | Decreased | -13.83 | 0.16 | 9,444,000.00 | -8.23 | 239.05 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 1,614 | Decreased | -94.64 | 0.02 | 386,000.00 | -94.29 | 239.16 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 3,500 | Increased | 9.38 | 0.01 | 837,000.00 | 16.57 | 239.14 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 380,071 | Increased | 5.06 | 1.37 | 90,860,000.00 | 11.29 | 239.06 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,274,493 | Increased | 9.86 | 0.16 | 304,681,000.00 | 17.01 | 2,629.94 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 31,000.00 | 6.90 | 238.46 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 9,381 | Increased | 4.14 | 0.19 | 2,243,000.00 | 10.93 | 239.10 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Rest Inv Ts | 2,052,150 | Increased | 5.32 | 9.99 | 490,586,981,000.00 | 12.18 | 2,629,660.11 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 652,623 | Decreased | -1.99 | 0.18 | 156,019,000.00 | 5.42 | 2,163.83 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 35,583 | Decreased | -85.63 | 0.08 | 8,506,000.00 | -84.69 | 239.05 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Reit | 18,283 | Decreased | -85.14 | 0.01 | 4,371,000.00 | -84.17 | 239.07 | Form 13 |
| Prudential Plc | 03-31-2021 | American Tower Reit Corp | 235,650 | Decreased | -1.63 | 0.39 | 56,334,000.00 | 4.77 | 239.06 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 464,629 | Decreased | -16.74 | 0.33 | 111,074,000.00 | -11.33 | 956.21 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 9,706 | Decreased | -14.58 | 0.07 | 2,320,000.00 | -9.06 | 239.03 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,719,850 | Increased | 0.56 | 0.49 | 650,207,000.00 | -0.55 | 239.06 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 226,221 | Increased | 44.56 | 0.08 | 54,080,000.00 | 53.96 | 239.06 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 331,357 | Increased | 112.23 | 0.12 | 78,581,000.00 | 128.42 | 711.45 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 967 | Decreased | -2.72 | 0.03 | 231,000.00 | 3.59 | 238.88 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 908 | Maintained | 0.00 | 0.00 | 217,000.00 | 6.37 | 238.99 | Form 13 |
