Anthem Inc

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Anthem Inc

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NewIncreasedMaintainedDecreasedLiquidated
5728816330047
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock115Maintained0.000.0141,000.0013.89356.52Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock12,925Increased13.130.624,639,000.0051.16358.92Form 13
Thomasville National Bank03-31-2021Common Stock2,110Increased1.200.06479,000.00-28.40227.01Form 13
Pensionfund Sabic03-31-2021Common Stock8,650Decreased-10.360.723,105,000.0019.79358.96Form 13
Cox Capital Mgt Llc03-31-2021Com4,600Decreased-1.521.141,651,000.0010.07358.91Form 13
Park National Corp /oh/03-31-2021Com1,776Decreased-7.400.03637,000.003.41358.67Form 13
Woodstock Corp03-31-2021Common Stock745Decreased-6.410.03267,000.004.30358.39Form 13
First Financial Bank - Trust Division03-31-2021Common Stock1,175Maintained0.000.05422,000.0011.94359.15Form 13
Pacer Advisors, Inc.03-31-2021Common Stock13,427Decreased-2.970.084,820,000.008.49358.98Form 13
Fulton Bank, N.a.03-31-2021Com2,861Decreased-6.660.051,027,000.004.37717.46Form 13
Everence Capital Management Inc03-31-2021Eqty7,320Increased5.320.242,628,000.0017.74359.02Form 13
Chesley Taft & Associates Llc03-31-2021Com4,754Increased20.170.101,687,000.0032.83354.86Form 13
Indiana Trust & Investment Management Co03-31-2021Com1,163Maintained0.000.22417,000.0011.80358.56Form 13
American Research & Management Co.03-31-2021Com15Decreased-28.570.005,000.00-28.57333.33Form 13
Carroll Financial Associates, Inc.03-31-2021Stock455Increased1.560.01163,000.0013.99358.24Form 13
Liberty One Investment Management, Llc03-31-2021Com4,851Increased4.480.311,741,000.0016.77358.90Form 13
Bremer Bank National Association03-31-2021Com2,773Decreased-2.870.23996,000.008.62720.60Form 13
Spotlight Asset Group, Inc.03-31-2021Com663Maintained0.000.09238,000.000.00358.97Form 13
Summit Financial Group, Inc.03-31-2021Com693Decreased-7.100.10249,000.003.75359.31Form 13
Old Dominion Capital Management Inc03-31-2021Stock10,562Increased1.210.883,791,000.0038.16358.93Form 13
Trust Co03-31-2021Com333Decreased-33.400.09120,000.00-25.47360.36Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,040Maintained0.000.26373,000.0011.68358.65Form 13
Calamos Advisors Llc03-31-2021Com18,870Maintained0.000.046,773,000.0011.78358.93Form 13
Acropolis Investment Management, Llc03-31-2021Com3,424Maintained0.000.131,229,000.0011.83358.94Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,575Maintained0.000.15565,000.0011.66358.73Form 13
Jackson Wealth Management, Llc03-31-2021Com4,884Decreased-3.550.261,753,000.007.81358.93Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,111Decreased-3.430.09762,000.0016.69360.97Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4,474Decreased-4.480.071,606,000.006.78358.96Form 13
Vanguard Capital Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock268Decreased-2.190.0296,000.009.09358.21Form 13
Hohimer Wealth Management, Llc03-31-2021Com4,408Increased2.770.391,582,000.0014.89358.89Form 13
Huntington National Bank03-31-2021Common Stock16,046Increased17.180.075,760,000.0031.031,077.90Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com680Decreased-41.020.10244,000.00-34.05358.82Form 13
West Oak Capital, Llc03-31-2021Com250Maintained0.000.0490,000.0012.50360.00Form 13
Tandem Investment Advisors, Inc.03-31-2021Com990Decreased-9.260.03355,000.001.43358.59Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com6,813Increased2.500.212,446,000.0014.62359.02Form 13
Chicago Capital, Llc03-31-2021Com2,036Maintained0.000.03731,000.0011.77359.04Form 13
Keudell/morrison Wealth Management03-31-2021Com4,493Increased8.580.941,613,000.0021.37359.00Form 13
Everhart Financial Group, Inc.03-31-2021Com610New!0.000.19219,000.000.00359.02Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,262Decreased-2.420.02812,000.009.14358.97Form 13
Royal London Asset Management Ltd03-31-2021Com176,113Increased3.800.3063,216,000.0016.02358.95Form 13
First Citizens Bank & Trust Co03-31-2021Com18,141Increased3.310.316,511,000.0015.48711.87Form 13
Moody National Bank Trust Division03-31-2021Com40,138Decreased-0.040.3414,408,000.0011.75718.02Form 13
Gateway Investment Advisers Llc03-31-2021Com105,834Increased0.050.4137,989,000.0011.85358.95Form 13
Farmers & Merchants Investments Inc03-31-2021Com75Maintained0.000.0027,000.0012.50360.00Form 13
Cypress Capital Group03-31-2021Common Stock1,135Decreased-3.070.06407,000.008.24358.59Form 13
Hartford Financial Management Inc.03-31-2021Com80Maintained0.000.0129,000.0011.54362.50Form 13
Advisornet Financial, Inc03-31-2021Stock400Decreased-13.040.01144,000.00-2.70360.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,225Increased178.470.03799,000.00-64.09359.10Form 13
First Bank & Trust03-31-2021Common Stock452Increased16.490.08162,000.0029.60358.41Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com5,259Increased7.131.421,888,000.0019.80359.00Form 13
Global Trust Asset Management, Llc03-31-2021Com1,880Decreased-10.000.37674,000.000.60358.70Form 13
Sound Income Strategies, Llc03-31-2021Com1,182Increased4.790.07424,279,000.00117,104.14358,950.08Form 13
Global Retirement Partners, Llc03-31-2021Com1,820Increased5.390.08653,000.0017.66358.79Form 13
Rba Wealth Management, Llc03-31-2021Com40New!0.000.0114,358,000.000.00358,950.00Form 13
Investors Financial Group, Llc03-31-2021Com1,118Maintained0.000.23401,000.0011.70358.68Form 13
Cva Family Office, Llc03-31-2021Com285Increased280.000.04102,000.00325.00357.89Form 13
Latitude Advisors, Llc03-31-2021Com832Decreased-4.810.24299,000.006.41359.38Form 13
Veriti Management Llc03-31-2021Com3,706Increased4.810.351,330,000.0017.18358.88Form 13
Alliance Wealth Advisors, Llc03-31-2021Com667Decreased-0.890.24239,000.0010.65358.32Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,918Maintained0.000.05689,000.0011.85718.58Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com150Maintained0.000.0254,000.000.00360.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com1,733Increased0.230.03622,000.0012.07718.90Form 13
Cohen Klingenstein Llc03-31-2021Com3,600Maintained0.000.061,292,000.0011.76358.89Form 13
Dnb Asset Management As03-31-2021Common36,675Increased1.099.9913,164,491,000.0013.01358,949.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com22,407Decreased-6.210.208,043,000.004.85358.95Form 13
Retirement Systems Of Alabama03-31-2021Com91,347Decreased-9.410.1232,789,000.001.27358.95Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock19New!0.000.007,000.000.00368.42Form 13
Cx Institutional03-31-2021Com924Decreased-84.820.03332,000.00-83.01359.31Form 13
Atticus Wealth Management, Llc03-31-2021Com265Maintained0.000.0595,000.0011.76358.49Form 13
Pbmares Wealth Management Llc03-31-2021Com876Decreased-19.490.26314,000.00-10.03358.45Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com171Decreased-4.470.0561,000.007.02356.73Form 13
First Financial Corp /in/03-31-2021Common Stock99Maintained0.000.0236,000.0012.50363.64Form 13
City Holding Co03-31-2021Common Stock1,490Maintained0.000.10535,000.0011.92359.06Form 13
First Midwest Bank Trust Division03-31-2021Com5,067Increased0.780.251,819,000.0012.63718.04Form 13
Leavell Investment Management, Inc.03-31-2021Com3,200Maintained0.000.091,149,000.0011.88359.06Form 13
Trust Co Of Vermont03-31-2021Com67Maintained0.000.0024,000.009.09358.21Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock58Maintained0.000.0021,000.0010.53362.07Form 13
Wallington Asset Management, Llc03-31-2021Com594New!0.000.04213,000.000.00358.59Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,484Increased10.090.08533,000.0023.09359.16Form 13
Accredited Investors Inc.03-31-2021Com1,253Decreased-3.620.06450,000.007.91359.14Form 13
New England Research & Management, Inc.03-31-2021Cs4,440New!0.000.871,594,000.000.00359.01Form 13
Next Financial Group, Inc03-31-2021Com585Increased34.790.02210,000.0051.08724.31Form 13
Morris Capital Advisors, Llc03-31-2021Com2,101Decreased-8.210.61754,000.002.59358.88Form 13
Bogart Wealth, Llc03-31-2021Stock36Increased28.570.0013,000.0062.50361.11Form 13
Systematic Alpha Investments, Llc03-31-2021Share1,583Maintained0.000.04568,000.0011.81358.81Form 13
Sanders Morris Harris Llc03-31-2021Com1,900Maintained0.000.14669,000.000.00352.11Form 13
Appleton Partners Inc/ma03-31-2021Cs760Maintained0.000.03273,000.0011.89359.21Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com5,515Decreased-3.219.991,979,609,000.00108,075.36358,949.95Form 13
Pinnacle Financial Partners Inc03-31-2021Com1,758Increased1.030.03600,000.0016.50680.65Form 13
Bowling Portfolio Management Llc03-31-2021Com13,269Increased19.141.134,763,000.0033.19358.96Form 13
Sterling Investment Management, Inc.03-31-2021Com5,903Decreased-5.311.452,119,000.005.84358.97Form 13
Bartlett & Co. Llc03-31-2021Com1,007Maintained0.000.01361,000.0011.76358.49Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc03-31-2021Com1,146Decreased-3.450.04411,000.002.75358.64Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com250Increased63.400.0390,000.0083.67360.00Form 13
Kcs Wealth Advisory03-31-2021Com2,996Increased8.990.551,075,000.0021.74358.81Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,671Increased8.090.12958,000.0020.81358.67Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com1,732Maintained0.000.09613,000.0010.25353.93Form 13
Aurora Private Wealth, Inc.03-31-2021Com650Maintained0.000.10233,000.0011.48358.46Form 13
Creative Financial Designs Inc /adv03-31-2021Stock501Maintained0.000.04180,000.0033.33359.28Form 13
Edmp, Inc.03-31-2021Com7,291Increased1.772.772,617,000.0013.78358.94Form 13
Oregon Public Employees Retirement Fund03-31-2021Com66,961Increased1.520.2924,036,000.0013.49358.96Form 13
Central Bank & Trust Co03-31-2021Common Stock445Maintained0.000.03160,000.0011.89359.55Form 13
Bangor Savings Bank03-31-2021Common Stock6,126Increased1.360.272,199,000.0013.29358.96Form 13
Busey Wealth Management03-31-2021Common Stock2,475Decreased-2.600.05889,000.008.951,079.94Form 13
Northwest Investment Counselors, Llc03-31-2021Com39Maintained0.000.0014,000.000.00358.97Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.03-31-2021Common3,409Increased25.980.161,224,000.0040.85359.05Form 13
Regent Investment Management Llc03-31-2021Com2,515Maintained0.000.23903,000.0011.76359.05Form 13
Telemus Capital, Llc03-31-2021Com1,422Decreased-5.010.03505,000.004.99355.13Form 13
Private Ocean, Llc03-31-2021Com323Increased80.450.02116,000.00100.00359.13Form 13
Gemmer Asset Management Llc03-31-2021Com238Maintained0.000.0185,000.0011.84357.14Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities712Maintained0.000.09256,000.0011.79359.55Form 13
First Command Bank03-31-2021Com180Maintained0.009.9965,000.0012.07361.11Form 13
First Command Financial Services, Inc.03-31-2021Com180Maintained0.000.0165,000.0012.07361.11Form 13
Cfo4life Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com776Maintained0.000.20279,000.0012.05359.54Form 13
Evolution Wealth Advisors, Llc03-31-2021Com104Maintained0.000.0137,000.0012.12355.77Form 13
Emerald Advisors, Llc03-31-2021Com950Decreased-3.650.12341,000.007.91358.95Form 13
Piscataqua Savings Bank03-31-2021Equities114New!0.000.0441,000.000.00359.65Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com102,959Increased2.050.9136,957,000.0014.09717.90Form 13
Pds Planning, Inc03-31-2021Com682Increased8.600.07245,000.0021.29359.24Form 13
Toth Financial Advisory Corp03-31-2021Com225Increased28.570.0181,000.0044.64360.00Form 13
Garrison Bradford & Associates Inc03-31-2021Com8,117Increased13.433.022,914,000.0026.81359.00Form 13
Fulcrum Asset Management Llp03-31-2021Com2,806New!0.000.60928,000.000.00330.72Form 13
Zeke Capital Advisors, Llc03-31-2021Com4,038Increased15.970.101,449,000.0029.61358.84Form 13
Patton Albertson Miller Group, Llc03-31-2021Com1,653Decreased-2.940.14593,000.0020.28358.74Form 13
Gradient Investments Llc03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Baystate Wealth Management Llc03-31-2021Stock50Increased150.000.0018,000.00157.14360.00Form 13
Taylor Wealth Management Partners03-31-2021Com20,873New!0.002.737,492,000.000.00358.93Form 13
Trust Asset Management Llc03-31-2021Com2,009Increased21.460.10721,000.0035.78358.89Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock49,824New!0.000.0617,884,000.000.00712.80Form 13
Crewe Advisors Llc03-31-2021Com34Maintained0.000.0012,000.009.09352.94Form 13
Independence Bank Of Kentucky03-31-2021Com186Maintained0.000.0367,000.0011.67360.22Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com590New!0.000.06212,000.000.00359.32Form 13
Filbrandt Wealth Management, Llc03-31-2021Com40Maintained0.000.0114,000.007.69350.00Form 13
Ellsworth Advisors, Llc03-31-2021Com8,682Maintained0.009.993,116,000.000.00358.90Form 13
Old National Bancorp /in/03-31-2021Com9,323Decreased-4.080.133,346,000.007.21717.81Form 13
Sentry Investment Management Llc03-31-2021Common2,621Decreased-83.550.26941,000.00-78.01359.02Form 13
Hartford Investment Management Co03-31-2021Com27,746Decreased-4.800.269,959,000.006.42358.93Form 13
Bokf, Na03-31-2021Com29,583Decreased-7.950.1910,619,000.002.90717.88Form 13
Ibm Retirement Fund03-31-2021Com8,464Decreased-9.550.223,038,000.001.10358.93Form 13
Tufton Capital Management03-31-2021Com4,190Maintained0.000.261,504,000.0011.82358.95Form 13
Provise Management Group, Llc03-31-2021Com8,103Increased14.450.312,909,000.0027.98359.00Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com193,587Decreased-1.914.0969,488,000.009.66717.90Form 13
Reilly Financial Advisors, Llc03-31-2021Com717Maintained0.000.02257,000.0011.74358.44Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com164,368Decreased-8.460.2159,000,000.002.33717.86Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock8,503Decreased-5.500.283,194,000.0010.56375.63Form 13
Annex Advisory Services, Llc03-31-2021Com612Maintained0.000.02220,000.000.00359.48Form 13
Private Advisor Group, Llc03-31-2021Com19,230Increased112.770.076,903,000.00137.87358.97Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com95New!0.000.0234,000.000.00357.89Form 13
Transform Wealth, Llc03-31-2021Com2,014Increased8.980.15723,000.0021.92358.99Form 13
Newport Wealth Strategies, Inc.03-31-2021Com1,070Decreased-4.460.24384,000.0027.57358.88Form 13
Coastal Capital Group, Inc.03-31-2021Stock175Increased0.570.0263,000.0012.50360.00Form 13
Rwm Asset Management, Llc03-31-2021Com69Decreased-46.920.0125,000.00-40.48362.32Form 13
New York State Teachers Retirement System03-31-2021Com305,769Decreased-7.120.24109,756,000.003.84358.95Form 13
First Merchants Corp03-31-2021Common Stock1,746Decreased-7.420.04627,000.003.47359.11Form 13
James Investment Research Inc03-31-2021Com12,012Decreased-46.129.994,312,000.00-39.76718.02Form 13
Washington Trust Bank03-31-2021Com32,703Increased4.331.4511,738,000.0016.62717.77Form 13
Hallmark Capital Management Inc03-31-2021Com55,600Decreased-9.021.7919,958,000.0021.60358.96Form 13
Jag Capital Management, Llc03-31-2021Com42,058Increased22.871.3315,097,000.0037.36718.03Form 13
Parsec Financial Management, Inc.03-31-2021Com20,506Increased11.500.387,361,000.0024.66358.97Form 13
Bkd Wealth Advisors, Llc03-31-2021Com8,750Decreased-9.090.163,141,000.001.62358.97Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com1,398Decreased-20.610.02502,000.00-11.31359.08Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com454,210Increased1.000.40163,041,000.0012.91358.96Form 13
Narwhal Capital Management03-31-2021Com9,972Decreased-16.710.483,579,000.00-6.89358.90Form 13
Northwest Bancshares, Inc.03-31-2021Com2,268Increased0.490.19814,000.0012.28358.91Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com665Increased12.710.10239,000.0025.79725.73Form 13
Diligent Investors, Llc03-31-2021Com645Maintained0.000.08232,000.0012.08359.69Form 13
Joel Isaacson & Co., Llc03-31-2021Com621New!0.000.02223,000.000.00359.10Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,138Maintained0.000.02767,000.0011.81358.75Form 13
Cribstone Capital Management, Llc03-31-2021Cs50Maintained0.000.0118,000.0012.50360.00Form 13
Parallel Advisors, Llc03-31-2021Stock2,450Decreased-3.540.04880,000.007.84359.18Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock64Decreased-18.990.0123,000.00-8.00359.38Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares11,950Decreased-31.570.423,788,000.00-20.25963.49Form 13
Hhm Wealth Advisors, Llc03-31-2021Com20Maintained0.000.007,000.0016.67350.00Form 13
Arden Trust Co03-31-2021Common Stock2,457Decreased-2.420.15882,000.009.16721.56Form 13
Harbor Group, Inc.03-31-2021Com941Maintained0.000.24357,000.0014.79379.38Form 13
Central Trust Co03-31-2021Common Stock3,054Decreased-1.999.991,096,000.009.49717.95Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com3,376Decreased-8.290.041,212,000.002.54359.00Form 13
Strs Ohio03-31-2021Com208,461Decreased-8.800.2874,827,000.001.96358.95Form 13
Delta Capital Management Llc03-31-2021Com5,910Decreased-40.870.002,121,000.00-19.29358.88Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com1,213Decreased-0.570.01435,000.0010.97358.62Form 13
Capital Management Corp /va03-31-2021Com750Maintained0.000.06269,000.0011.62358.67Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities97,656Increased4.190.6835,053,000.0016.48717.76Form 13
Wedbush Securities Inc03-31-2021Com3,558Maintained0.009.991,277,000.000.00358.91Form 13
Foster & Motley Inc03-31-2021Com2,958Decreased-2.280.091,062,000.009.26359.03Form 13
Kanawha Capital Management Llc03-31-2021Com716Decreased-0.420.03257,000.0011.26358.94Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities25,264Increased6.270.459,068,000.0018.80717.76Form 13
Kbc Group Nv03-31-2021Com434,395Increased4.320.63155,926,000.0016.621,076.41Form 13
Focused Investors Llc03-31-2021Com576,700Decreased-4.907.16207,006,000.006.32358.95Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com2,000Maintained0.000.10718,000.0011.84359.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com779Decreased-88.570.01279,000.00-37.16358.15Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,096Maintained0.000.14393,000.0011.65358.58Form 13
Assenagon Asset Management S.a.03-31-2021Com96,247Increased209.500.1434,548,000.00246.00358.95Form 13
Ascent Wealth Partners, Llc03-31-2021Com963Increased2.990.08346,000.0015.33359.29Form 13
Financial Management Professionals, Inc.03-31-2021Com66Maintained0.000.0124,000.0014.29363.64Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,473Increased1.340.341,294,000.0012.03372.59Form 13
Gwm Advisors Llc03-31-2021Common Stock3,959Increased4.710.041,421,000.0017.05358.93Form 13
Mascoma Wealth Management Llc03-31-2021Stock240New!0.000.0086,000.000.00358.33Form 13
Pinnacle Bancorp, Inc.03-31-2021Com75Increased141.940.0127,000.00170.00360.00Form 13
Chesapeake Wealth Management03-31-2021Com1,105Maintained0.000.13397,000.0011.83359.28Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,109Maintained0.000.15398,000.0011.80358.88Form 13
Cornerstone Wealth Group, Llc03-31-2021Com810Decreased-6.570.06312,000.0012.23385.19Form 13
Atlas Private Wealth Management03-31-2021Stock235Decreased-5.240.0584,000.005.00357.45Form 13
Arkadios Wealth Advisors03-31-2021Stock306Maintained0.000.02109,000.0011.22356.21Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock133Increased9.920.0147,000.0030.56353.38Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Anthem Inc68Maintained0.000.0124,000.0014.29352.94Form 13
New Mexico Educational Retirement Board03-31-2021Com15,746Decreased-2.480.225,652,000.0030.32358.95Form 13
Professional Advisory Services Inc03-31-2021Com70,799Increased7.883.8925,413,000.0020.60358.95Form 13
Nisa Investment Advisors, Llc03-31-2021Com131,782Increased18.740.3047,303,000.0032.74358.95Form 13
First Quadrant L P/ca03-31-2021Common6,222Maintained0.000.242,233,000.0011.76358.89Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,887Increased100.760.073,463,000.00133.201,199.52Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com23,416Decreased-11.650.688,405,000.00-1.23358.94Form 13
Verus Financial Partners, Inc.03-31-2021Com2,370Increased2.240.13835,000.0012.23352.32Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com147,011Decreased-6.490.1952,770,000.004.54358.95Form 13
Usca Ria Llc03-31-2021Com9,320New!0.000.223,345,000.000.00358.91Form 13
Cwm, Llc03-31-2021Com1,408Increased15.500.00505,000.0029.16358.66Form 13
Illinois Municipal Retirement Fund03-31-2021Com16,483Increased13.430.265,917,000.0026.81358.98Form 13
Heritage Wealth Advisors03-31-2021Com3,255Decreased-4.219.991,168,360,000.00106,990.74358,943.16Form 13
Tarbox Family Office, Inc.03-31-2021Com114Maintained0.000.0141,000.0010.81359.65Form 13
Dynamic Advisor Solutions Llc03-31-2021Com710Increased6.610.02255,000.0019.16359.15Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,721Decreased-0.210.041,336,000.0011.61359.04Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com14,042Increased16.802.515,040,000.0030.57358.92Form 13
Clarius Group, Llc03-31-2021Com2,512Increased19.450.09902,000.0033.63359.08Form 13
Arbor Wealth Management, Llc03-31-2021Com17,301Increased1.841.836,210,000.0013.84358.94Form 13
Good Life Advisors, Llc03-31-2021Com882New!0.000.06316,000.000.00358.28Form 13
Ae Wealth Management Llc03-31-2021Com7,633Increased13.760.032,740,000.0027.15358.97Form 13
Ridgewood Investments Llc03-31-2021Com702New!0.000.15252,000.000.00358.97Form 13
Stony Point Wealth Management Inc.03-31-2021Com1,064Decreased-35.200.27382,000.00-27.51359.02Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com41,357Increased0.622.7614,845,000.0012.48358.95Form 13
Versant Capital Management, Inc03-31-2021Stock74Decreased-8.640.0127,000.003.85364.86Form 13
Oneascent Financial Services Llc03-31-2021Com1,446New!0.000.51519,000.000.00358.92Form 13
Savior Llc03-31-2021Stock23Decreased-68.920.018,000.00-66.67347.83Form 13
Venture Visionary Partners Llc03-31-2021Com1,046Decreased-4.560.03375,000.006.53358.51Form 13
Campion Asset Management03-31-2021Com1,425New!0.000.39512,000.000.00359.30Form 13
Oneascent Wealth Management Llc03-31-2021Com3,181New!0.000.491,142,000.000.00359.01Form 13
First American Trust, Fsb03-31-2021Common Stock23,421Increased2.601.328,407,000.0014.71717.96Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com21,896Decreased-7.560.497,860,000.003.35358.97Form 13
Sumitomo Life Insurance Co03-31-2021Common4,273Decreased-45.030.061,534,000.00-38.54359.00Form 13
Monarch Capital Management Inc/03-31-2021Com1,755Maintained0.000.19630,000.0011.70358.97Form 13
Swarthmore Group Inc03-31-2021Com30,102Increased1157.922.9510,805,000.001,306.90358.95Form 13
Duncker Streett & Co Inc03-31-2021Com7,760Increased6.230.532,785,000.0018.71358.89Form 13
Park Avenue Securities Llc03-31-2021Com4,267Increased0.780.001,532,000.0012.65359.03Form 13
Washington Trust Co03-31-2021Com619Decreased-3.880.00222,000.007.25718.00Form 13
Hyman Charles D03-31-2021Com13,507Maintained0.000.354,848,000.0011.78358.93Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,123Increased21.410.04403,000.0035.69358.86Form 13
Sonora Investment Management, Llc03-31-2021Equities100Maintained0.000.0036,000.0012.50360.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com87,294Decreased-1.590.1131,525,000.0013.69722.27Form 13
Artemis Investment Management Llp03-31-2021Com108,451Decreased-66.450.0038,908,000.00-62.57358.76Form 13
Jfs Wealth Advisors, Llc03-31-2021Com23Maintained0.000.008,000.0014.29347.83Form 13
Alaska Permanent Fund Corp03-31-2021Com8,600Maintained0.000.063,087,000.0011.81358.95Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com45Decreased-83.390.0116,000.00-81.61355.56Form 13
Aimz Investment Advisors, Llc03-31-2021Com600New!0.000.11215,000.000.00358.33Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com779,083Decreased-5.281.64279,654,000.005.89717.90Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,052Decreased-4.880.07378,000.006.48359.32Form 13
Csenge Advisory Group03-31-2021Com689Decreased-26.390.03249,000.00-17.28361.39Form 13
Front Row Advisors Llc03-31-2021Stock61Decreased-14.080.0122,000.00-4.35360.66Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com47Maintained0.000.0117,000.0013.33361.70Form 13
Investors Research Corp03-31-2021Com235Decreased-48.910.0384,000.00-43.24357.45Form 13
Lindbrook Capital, Llc03-31-2021Stock219Decreased-2.230.0279,000.009.72360.73Form 13
Justinvest Llc03-31-2021Com3,737Increased24.730.201,341,000.0039.40358.84Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,226Decreased-0.890.10440,000.0010.83358.89Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com909Increased3.060.11326,000.0015.19358.64Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock44Maintained0.000.0116,000.0014.29363.64Form 13
Mclean Asset Management Corp03-31-2021Com1,560Increased1.040.46588,000.0018.55376.92Form 13
Unison Asset Management Llc03-31-2021Com20,501Maintained0.006.807,359,000.0011.79358.96Form 13
Us Bancorp \de\03-31-2021Common Stock41,022Decreased-6.100.0314,724,000.004.961,076.71Form 13
Meeder Asset Management Inc03-31-2021Com2,739Increased6.080.05983,000.0018.58358.89Form 13
Delta Asset Management Llc/tn03-31-2021Com360Maintained0.000.01129,000.0032.99358.33Form 13
Braun Stacey Associates Inc03-31-2021Com703Maintained0.000.00252,000.0012.00716.28Form 13
Davenport & Co Llc03-31-2021Com17,882Decreased-3.450.066,419,000.007.94358.96Form 13
Comerica Bank03-31-2021Com45,435Decreased-10.709.9917,354,000.008.591,143.01Form 13
Shufro Rose & Co Llc03-31-2021Com1,400Decreased-1.750.04503,000.009.83359.29Form 13
Roof Eidam & Maycock/adv03-31-2021Com4,685New!0.000.651,682,000.000.00359.02Form 13
Wright Investors Service Inc03-31-2021Com4,837Decreased-34.310.531,736,000.00-26.57717.79Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0164,753Decreased-14.990.5623,243,000.00-4.97358.95Form 13
Dowling & Yahnke Llc03-31-2021Com10,592Increased1.780.263,802,000.0013.76358.95Form 13
Hollencrest Capital Management03-31-2021Com2,344Increased71.720.08841,000.0092.01717.58Form 13
Regentatlantic Capital Llc03-31-2021Com50,796Decreased-3.230.6218,233,000.008.18358.95Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,998Decreased-11.430.091,076,000.00-1.01358.91Form 13
Alphamark Advisors, Llc03-31-2021Com175Decreased-61.960.0263,000.00-57.43360.00Form 13
Handelsbanken Fonder Ab03-31-2021Com61,513Increased4.170.1322,080,000.0016.45358.95Form 13
Xr Securities Llc03-31-2021Com686New!0.000.01246,000.000.00358.60Form 13
Candriam Luxembourg S.c.a.03-31-2021Com67,672Maintained0.000.1720,872,000.00-3.95308.43Form 13
Allworth Financial Lp03-31-2021Com410Maintained0.000.00147,000.0011.36358.54Form 13
Tci Wealth Advisors, Inc.03-31-2021Com386Increased23.720.06139,000.0039.00360.10Form 13
Miracle Mile Advisors, Llc03-31-2021Stock23,732Increased0.120.488,519,000.0011.93358.97Form 13
Biltmore Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Com2,741Decreased-15.400.11984,000.00-5.38358.99Form 13
Wealth Architects, Llc03-31-2021Com3,018Increased1.890.231,083,000.0013.88358.85Form 13
Empire Life Investments Inc.03-31-2021Com92,810Increased0.612.2933,314,000.0012.48358.95Form 13
Alpha Omega Wealth Management Llc03-31-2021Com901Maintained0.000.06323,000.0011.76358.49Form 13
Pettinga Financial Advisors, Llc03-31-2021Com932Increased0.870.10334,000.0012.46716.87Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,105Increased32.340.09397,000.0048.13359.28Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,178Increased14.810.11423,000.0028.18719.99Form 13
Virginia Retirement Systems Et Al03-31-2021Com230,100New!0.000.8182,594,000.000.00358.95Form 13
Mufg Americas Holdings Corp03-31-2021Com33,634Increased4.170.2212,073,000.0016.46717.87Form 13
Arcadia Investment Management Corp/mi03-31-2021Com100Maintained0.000.0136,000.0012.50360.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,300Decreased-7.140.04467,000.003.78359.23Form 13
Lsv Asset Management03-31-2021Com218,041Increased1.110.1378,265,000.0013.03358.95Form 13
Spinnaker Trust03-31-2021Equities831Increased0.480.02298,000.0012.45358.60Form 13
Greenleaf Trust03-31-2021Com5,144Decreased-5.860.021,846,000.005.25358.86Form 13
British Columbia Investment Management Corp03-31-2021Com40,858Decreased-4.030.1114,666,000.007.29358.95Form 13
Violich Capital Management, Inc.03-31-2021Com3,770Maintained0.000.241,353,000.0011.73358.89Form 13
Employers Holdings, Inc.03-31-2021Com3,965Maintained0.000.841,423,000.0011.78358.89Form 13
Signaturefd, Llc03-31-2021Com3,041Decreased-1.110.051,092,000.0010.64359.09Form 13
Convergence Investment Partners, Llc03-31-2021Com890Decreased-1.110.15319,000.0010.38358.43Form 13
Pggm Investments03-31-2021Com108,469Increased0.170.1738,935,000.0011.98358.95Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,029,165Decreased-3.150.23369,419,000.008.27358.95Form 13
Wealthcare Capital Management Llc03-31-2021Common127New!0.000.0046,000.000.00362.20Form 13
Hengehold Capital Management Llc03-31-2021Com1,029Increased0.100.05369,000.0011.82358.60Form 13
Creative Planning03-31-2021Com23,033Increased12.520.028,268,000.0025.79358.96Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,050Decreased-3.050.02377,000.008.33359.05Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap75Maintained0.000.0227,000.0012.50360.00Form 13
Ifp Advisors, Inc03-31-2021Stock795Decreased-11.960.01286,000.00-0.35359.75Form 13
Wespac Advisors Socal, Llc03-31-2021Com2,370Maintained0.000.33851,000.0011.83359.07Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,009Increased104.370.05721,000.00128.16358.89Form 13
Atlantic Trust, Llc03-31-2021Com792Maintained0.000.21284,000.0011.81358.59Form 13
Buckley Wealth Management, Llc03-31-2021Com2,669Decreased-13.120.36958,000.00-2.84358.94Form 13
Trustcore Financial Services, Llc03-31-2021Com949Increased1.710.04341,000.0013.67359.33Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com3,827Maintained0.000.131,374,000.0011.80359.03Form 13
Key Financial Inc03-31-2021Com116Maintained0.000.0342,000.0013.51362.07Form 13
Jones Financial Companies Lllp03-31-2021Com193Increased338.640.0069,000.00392.86357.51Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com3,375Maintained0.000.021,211,000.0011.72358.81Form 13
Great Lakes Advisors, Llc03-31-2021Com7,415Decreased-26.120.042,662,000.00-17.41359.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,347Decreased-7.900.041,201,000.002.91717.98Form 13
Proffitt & Goodson Inc03-31-2021Com96Decreased-33.790.0134,000.00-27.66354.17Form 13
Texas Permanent School Fund03-31-2021Com40,895Decreased-6.740.1814,679,000.004.25358.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com113,421Increased14.680.2440,712,000.0028.21358.95Form 13
Hanson & Doremus Investment Management03-31-2021Common165Maintained0.000.0159,000.0011.32357.58Form 13
Sandy Spring Bank03-31-2021Com17,260Decreased-0.130.356,195,000.0011.64713.50Form 13
Asset Dedication, Llc03-31-2021Equities1,096Decreased-21.150.09391,000.00-12.72356.75Form 13
Daiwa Securities Group Inc.03-31-2021Com13,472Decreased-7.710.034,836,000.003.18718.12Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Focused Wealth Management, Inc03-31-2021Com57Increased119.230.0020,000.00150.00350.88Form 13
Chartwell Investment Partners, Llc03-31-2021Cs17,546Increased17.150.196,298,000.0030.96358.94Form 13
Ellevest, Inc.03-31-2021Stock536Increased76.900.02192,000.0097.94358.21Form 13
Flagship Harbor Advisors, Llc03-31-2021Com607Maintained0.000.02218,000.000.00359.14Form 13
Symmetry Partners, Llc03-31-2021Com4,792Decreased-16.460.121,720,000.00-6.62358.93Form 13
Mps Loria Financial Planners, Llc03-31-2021Com21Maintained0.000.007,000.000.00333.33Form 13
Qvr Llc03-31-2021Com1,000New!0.000.03360,000.000.00720.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com109,134Increased0.300.2539,174,000.0012.13358.95Form 13
Tfc Financial Management03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Stableford Capital Ii Llc03-31-2021Com5,063Increased132.350.921,817,000.00159.57358.88Form 13
Meyer Handelman Co03-31-2021Com800Maintained0.000.01287,000.0011.67358.75Form 13
State Of Michigan Retirement System03-31-2021Com64,410Decreased-1.530.1523,120,000.0010.08358.95Form 13
Manufacturers Life Insurance Company, The03-31-2021Com736,757Increased3.570.22264,460,000.0015.781,435.80Form 13
Victory Capital Management Inc03-31-2021Com142,135Decreased-14.900.0551,019,000.00-4.87358.95Form 13
Compton Capital Management Inc /ri03-31-2021Com1,375Maintained0.000.15494,000.0012.02359.27Form 13
Security National Trust Co03-31-2021Com370Decreased-1.330.03133,000.0010.83359.46Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,111Decreased-0.270.03399,000.0011.45359.14Form 13
Envestnet Asset Management Inc03-31-2021Com269,298Increased103.380.0696,665,000.00127.36358.95Form 13
Poplar Forest Capital Llc03-31-2021Com1,722Increased138.830.06618,000.00166.38358.89Form 13
Savant Capital, Llc03-31-2021Com4,129Decreased-0.360.081,482,000.0011.34358.92Form 13
Institute For Wealth Management, Llc.03-31-2021Com3,096Decreased-0.550.211,111,000.0011.10358.85Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock19,251Decreased-2.621.356,910,000.008.85358.94Form 13
C Worldwide Group Holding A/s03-31-2021Com121,000Maintained0.000.4343,433,000.0011.79358.95Form 13
Community Bank, N.a.03-31-2021Common Stock2,230Decreased-0.450.10800,000.0011.27358.74Form 13
Gratus Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord971Increased20.170.05348,000.0034.36358.39Form 13
Community Capital Management, Inc.03-31-2021Com4,100Increased7.891.621,472,000.0020.66359.02Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com395Maintained0.000.08142,000.0011.81359.49Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com4,999Increased6.570.231,794,000.0019.12358.87Form 13
Laurel Wealth Advisors Llc03-31-2021Com70Maintained0.000.0125,000.0013.64357.14Form 13
Garrison Point Advisors, Llc03-31-2021Com3,000Maintained0.000.841,077,000.0011.84359.00Form 13
Semmax Financial Advisors Inc.03-31-2021Com2,812Decreased-5.190.361,009,000.005.99358.82Form 13
Ieq Capital, Llc03-31-2021Com1,567Maintained0.000.02563,000.000.00359.29Form 13
Great Diamond Partners, Llc03-31-2021Com798Increased2.700.09286,000.0014.86358.40Form 13
Bank Of Marin03-31-2021Com4,135Maintained0.001.171,484,000.0011.75358.89Form 13
Constitution Capital Llc03-31-2021Com850Maintained0.000.20305,000.0011.72358.82Form 13
Alamar Capital Management, Llc03-31-2021Com8,368Increased12.012.893,004,000.0025.22358.99Form 13
Commonwealth Equity Services, Llc03-31-2021Com30,022Decreased-1.600.0310,776,000.0010.00358.94Form 13
Dean Investment Associates, Llc03-31-2021Cs1,672Increased0.060.11600,000.0011.73358.85Form 13
Inverness Counsel Llc /ny/03-31-2021Com794Decreased-20.920.01285,000.00-11.49358.94Form 13
Atlantic Union Bankshares Corp03-31-2021Com2,493Decreased-9.440.09895,000.001.24718.92Form 13
Yacktman Asset Management Lp03-31-2021Com406,639Increased1.981.53145,963,000.0014.00358.95Form 13
Washington Capital Management Inc03-31-2021Com625Maintained0.000.21224,000.0011.44358.40Form 13
Bridges Investment Management Inc03-31-2021Com1,500Decreased-11.760.02538,000.00-1.47717.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock8,044Decreased-11.220.032,888,000.00-0.72718.58Form 13
Commerce Bank03-31-2021Com194,133Increased2.190.5369,684,000.0014.241,077.49Form 13
Natixis Advisors, L.p.03-31-2021Com151,809Increased3.160.2854,492,000.0015.33358.95Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com10,782Decreased-0.893.543,870,000.0010.79358.93Form 13
Icon Advisers Inc/co03-31-2021Com9,100Maintained0.000.513,266,000.0011.77358.90Form 13
Seizert Capital Partners, Llc03-31-2021Com99,263Increased6.911.8635,630,000.0019.51358.95Form 13
Los Angeles Capital Management Llc03-31-2021Com256,061Increased70.909.9991,913,000.0091.05358.95Form 13
Palladium Partners Llc03-31-2021Com30,805Decreased-0.170.5511,057,000.0011.59358.94Form 13
Endurance Wealth Management, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Donaldson Capital Management, Llc03-31-2021Com2,434Maintained0.000.05874,000.0011.91359.08Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com51,990Decreased-19.730.0818,662,000.00-10.26358.95Form 13
Adviser Investments Llc03-31-2021Com27,103Increased21.030.799,729,000.0035.29358.96Form 13
Roberts Glore & Co Inc /il/03-31-2021Com595Decreased-14.630.07214,000.00-4.04359.66Form 13
Charter Trust Co03-31-2021Com1,232Decreased-8.880.04442,000.001.84358.77Form 13
Twin Capital Management Inc03-31-2021Com2,217Decreased-10.500.08796,000.000.13359.04Form 13
Todd Asset Management Llc03-31-2021Cs69,526Decreased-0.350.5924,957,000.0011.40358.96Form 13
Baillie Gifford & Co03-31-2021Com3,924,086Decreased-0.700.791,408,551,000.0011.011,435.80Form 13
Alliancebernstein L.p.03-31-2021Com3,697,744Increased2.980.581,327,305,000.0015.12358.95Form 13
Rhumbline Advisers03-31-2021Com476,400Decreased-7.460.23171,004,000.003.45358.95Form 13
First National Trust Co03-31-2021Com685Increased2.850.02246,000.0014.95359.12Form 13
Fma Advisory Inc03-31-2021Com1,826Increased0.160.20655,000.0011.97358.71Form 13
Scotia Capital Inc.03-31-2021Com18,310Increased0.640.056,572,000.0012.50358.93Form 13
Strategic Financial Services, Inc,03-31-2021Com6,349Decreased-9.090.192,279,000.001.65358.95Form 13
Hourglass Capital, Llc03-31-2021Com1,200Maintained0.000.11431,000.0011.95359.17Form 13
Sigma Planning Corp03-31-2021Stock1,912Increased13.070.02686,000.0026.34358.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com80,931Increased11.950.1929,050,000.0025.16358.95Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com717Increased2.870.02257,000.0014.73358.44Form 13
Argi Investment Services, Llc03-31-2021Com4,062Increased4.850.051,458,000.0017.20358.94Form 13
Spectrum Management Group, Llc03-31-2021Com1,125Decreased-32.720.08404,000.00-24.77359.11Form 13
Edgestream Partners, L.p.03-31-2021Com2,088New!0.000.04749,000.000.00358.72Form 13
Prospera Financial Services Inc03-31-2021Com1,034Decreased-1.050.02371,000.0010.09358.80Form 13
Goelzer Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com70,086Decreased-3.420.2225,157,000.007.97358.94Form 13
Quantitative Systematic Strategies Llc03-31-2021Com6,443Decreased-21.120.362,313,000.00-11.82358.99Form 13
Family Firm, Inc.03-31-2021Com592New!0.000.06213,000.000.00359.80Form 13
Usa Financial Portformulas Corp03-31-2021Com38Increased52.000.0114,000.0075.00368.42Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com5,503Increased29.420.261,976,000.0044.76719.02Form 13
Aptus Capital Advisors, Llc03-31-2021Com7,710New!0.000.102,768,000.000.00359.01Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com26,536Increased154.440.229,525,000.00184.41358.95Form 13
O'shares Investment Advisers, Llc03-31-2021Com2,923Decreased-0.310.081,049,000.0011.48358.88Form 13
Institutional & Family Asset Management, Llc03-31-2021Com11,392Increased10.100.794,089,000.0023.09358.94Form 13
Simon Quick Advisors, Llc03-31-2021Com48New!0.000.0117,000.000.00354.17Form 13
Standard Life Aberdeen Plc03-31-2021Com122,309Increased11.540.1043,920,000.0024.721,077.28Form 13
Blueshift Asset Management, Llc03-31-2021Com5,038Decreased-43.430.181,808,000.00-36.78358.87Form 13
Larson Financial Group Llc03-31-2021Com167Decreased-11.640.0260,000.00-1.64359.28Form 13
Altium Wealth Management Llc03-31-2021Com1,124Increased5.240.03403,000.0017.49358.54Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com893Decreased-5.000.05320,000.006.31358.34Form 13
Allred Capital Management, Llc03-31-2021Com77New!0.000.0127,639,000.000.00358,948.05Form 13
Grandview Asset Management Llc03-31-2021Com200Increased2757.140.1413,000.00333.3365.00Form 13
Bt Wealth Management Llc03-31-2021Com1,000Decreased-57.260.12359,000.00-52.20359.00Form 13
Rda Financial Network03-31-2021Com7,357Increased0.051.132,641,000.0011.86358.98Form 13
Avion Wealth03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com135Decreased-38.640.0048,000.00-32.39355.56Form 13
Cibc World Markets Corp03-31-2021Com23,347Decreased-52.860.058,380,000.00-47.30358.93Form 13
D.a. Davidson & Co.03-31-2021Com6,672Increased6.010.032,395,000.0018.51358.96Form 13
Keybank National Association/oh03-31-2021Com9,226Decreased-1.340.023,312,000.0010.29358.99Form 13
Webster Bank, N. A.03-31-2021Com507Maintained0.000.02182,000.0011.66358.97Form 13
Eagle Global Advisors Llc03-31-2021Com60,546Decreased-2.511.6021,733,000.008.99358.95Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity42,139Increased9.949.9945,686,797,000.00-1.30610,573,950.00Form 13
Advisors Asset Management, Inc.03-31-2021Com10,330Decreased-17.360.063,708,000.00-7.62358.95Form 13
Brighton Jones Llc03-31-2021Com4,742Decreased-0.790.101,702,000.0010.88358.92Form 13
Blackrock Inc.03-31-2021Com22,356,928Decreased-0.250.228,025,020,000.0011.519,691.18Form 13
Mariner, Llc03-31-2021Com40,912Decreased-5.830.1014,685,000.005.27358.94Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,702Decreased-45.480.01611,000.00-39.02358.99Form 13
Securian Asset Management, Inc03-31-2021Com20,785Decreased-4.670.167,461,000.006.57358.96Form 13
Mai Capital Management03-31-2021Cs3,261Increased46.040.031,171,000.0063.32359.09Form 13
Evermay Wealth Management Llc03-31-2021Com1,485Increased5.100.11533,000.0017.40358.92Form 13
Systematic Financial Management Lp03-31-2021Com36Maintained0.000.0013,000.008.33361.11Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock9,652New!0.000.503,465,000.000.00358.99Form 13
Principal Financial Group Inc03-31-2021Com297,873Decreased-8.630.07106,922,000.002.15717.90Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com5,438Increased12.940.461,952,000.0026.26358.96Form 13
Shell Asset Management Co03-31-2021Com19,565Decreased-42.600.147,023,000.00-35.83358.96Form 13
Coastline Trust Co03-31-2021Common Stock12,645Decreased-7.900.594,539,000.002.95358.96Form 13
Geller Advisors Llc03-31-2021Com716Increased24.310.06257,000.009.83358.94Form 13
Boston Partners03-31-2021Com2,099,383Decreased-1.981.01754,088,000.009.651,795.13Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,468Maintained0.000.25527,000.0011.89358.99Form 13
World Asset Management Inc03-31-2021Com8,906Decreased-4.610.323,379,000.0012.71379.41Form 13
Rafferty Asset Management, Llc03-31-2021Com4,762Increased12.280.011,709,000.0025.48358.88Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap4,163Decreased-28.689.991,494,308,000.00-20.27358,949.80Form 13
Gam Holding Ag03-31-2021Com21,732Increased68.660.367,801,000.0088.57722.58Form 13
Parkside Financial Bank & Trust03-31-2021Com488Increased1.040.05175,000.0012.90717.47Form 13
Hightower Advisors, Llc03-31-2021Com57,047Increased6.620.0620,524,000.0019.90359.77Form 13
Sector Gamma As03-31-2021Com56,771Increased19.873.7320,378,000.0034.00358.95Form 13
Diversified Trust Co03-31-2021Com3,071Increased4.740.041,102,000.0017.11358.84Form 13
Td Capital Management Llc03-31-2021Com57New!0.000.0021,000.000.00368.42Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com69,579Increased0.670.1924,975,000.0012.54358.94Form 13
Newsquare Capital Llc03-31-2021Stock28Maintained0.000.0010,000.0011.11357.14Form 13
Column Capital Advisors, Llc03-31-2021Stock861Maintained0.000.07309,000.0011.96358.89Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock62,592Decreased-13.550.0922,468,000.00-3.35717.92Form 13
Fort Point Capital Partners Llc03-31-2021Com708Maintained0.000.05254,000.0011.89358.76Form 13
Verity Asset Management, Inc.03-31-2021Com936New!0.000.20336,000.000.00358.97Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,300Decreased-6.350.08826,000.004.69359.13Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com745Maintained0.000.01267,000.0011.72358.39Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com7,722Decreased-0.120.122,772,000.0011.68358.97Form 13
Iridian Asset Management Llc/ct03-31-2021Com484,573Decreased-6.682.97173,937,000.004.32717.90Form 13
Palouse Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com930Decreased-14.680.12334,000.00-4.57359.14Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com30,720Decreased-0.581.2211,027,000.0011.14358.95Form 13
Bancorpsouth Bank03-31-2021Com9,540Increased6.260.523,424,000.0018.77717.77Form 13
Essex Financial Services, Inc.03-31-2021Com2,843Decreased-3.000.181,021,000.008.50359.13Form 13
Ballentine Partners, Llc03-31-2021Com1,744Increased7.720.02627,000.0020.581,078.28Form 13
First Pacific Advisors, Lp03-31-2021Com1,915Maintained0.000.01687,000.0011.71358.75Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,030Decreased-0.100.101,088,000.0011.821,800.34Form 13
Amg National Trust Bank03-31-2021Com4,907Maintained0.000.061,762,000.0011.87359.08Form 13
Cibc World Markets Inc.03-31-2021Com30,377Decreased-0.270.0310,904,000.0011.49358.96Form 13
Artisan Partners Limited Partnership03-31-2021Com3,362,687Increased39.731.531,207,037,000.0056.21358.95Form 13
Morningstar Investment Services Llc03-31-2021Com199,577Increased0.190.9572,664,000.0013.61364.09Form 13
Tobam03-31-2021Com862Maintained0.000.01309,000.0011.55358.47Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com1,369Increased17.611.23491,000.0031.28358.66Form 13
Atria Investments Llc03-31-2021Com13,592Increased16.970.114,879,000.0030.77358.96Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock726Decreased-41.170.16261,000.00-34.09359.50Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tesco Pension Investment Ltd03-31-2021Com481,724Increased24.903.27172,915,000.00-86.04358.95Form 13
Perpetual Investment Management Ltd03-31-2021Com31,789Increased0.221.8911,379,000.0014.221,779.55Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com3,042Decreased-8.980.191,092,000.004.60358.97Form 13
Cumberland Partners Ltd03-31-2021Com12,761Increased7.890.384,581,000.0020.62717.97Form 13
Vontobel Holding Ltd.03-31-2021Com20,889Increased79.240.067,499,000.00123.651,078.08Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock640Increased2.070.03229,000.0013.931,027.36Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com740Decreased-5.250.02265,000.006.00358.11Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock7Maintained0.000.002,000.000.00285.71Form 13
Forsta Ap-fonden03-31-2021Com57,600Increased38.460.2920,676,000.0054.80358.96Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com16Maintained0.000.006,000.0020.00375.00Form 13
Boston Private Wealth Llc03-31-2021Com99,075Increased3.110.4935,563,000.0015.27716.95Form 13
Allsquare Wealth Management Llc03-31-2021Stock160Maintained0.000.0457,000.0011.76356.25Form 13
River Wealth Advisors Llc03-31-2021Com18,902Increased2.701.276,785,000.0014.81358.96Form 13
Kestra Private Wealth Services, Llc03-31-2021Com6,090Increased53.790.152,186,000,000.0075.72358,949.10Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common232New!0.000.0383,000.000.00357.76Form 13
Bergankdv Wealth Management, Llc03-31-2021Com52Decreased-10.340.0019,000.000.00365.38Form 13
Cedar Wealth Management, Llc03-31-2021Com991Decreased-31.610.18356,000.00-23.44359.23Form 13
Jacobi Capital Management Llc03-31-2021Com285Increased20.760.02102,000.0034.21357.89Form 13
Nvwm, Llc03-31-2021Com13Maintained0.000.005,000.0025.00384.62Form 13
Varma Mutual Pension Insurance Co03-31-2021Com15,000Increased50.000.085,384,000.0067.73358.93Form 13
Tamar Securities, Llc03-31-2021Com17,566Increased16.952.446,305,000.0030.73358.93Form 13
Berman Capital Advisors, Llc03-31-2021Stock475Decreased-10.380.03170,000.000.59691.86Form 13
Keystone Financial Group03-31-2021Common Stock1,393Increased67.630.10500,000.0087.27358.94Form 13
Islay Capital Management, Llc03-31-2021Common407Decreased-25.590.12146,000.00-17.05358.72Form 13
Silvant Capital Management Llc03-31-2021Com257Maintained0.000.0292,000.0010.84357.98Form 13
Rockefeller Capital Management L.p.03-31-2021Com38,011Increased2.540.0913,643,000.0014.63717.85Form 13
First National Bank Of South Miami03-31-2021Common Stock811Increased24.390.22291,000.0039.23358.82Form 13
Aigen Investment Management, Lp03-31-2021Com2,729Maintained0.000.13980,000.000.00359.11Form 13
Triodos Investment Management Bv03-31-2021Com133,520Increased25.767.5947,927,000.0040.59358.95Form 13
Sage Financial Management Group, Inc.03-31-2021Com272New!0.000.0898,000.000.00360.29Form 13
9258 Wealth Management, Llc03-31-2021Stock1,941Decreased-7.040.21697,000.004.03359.09Form 13
Trinitypoint Wealth, Llc03-31-2021Com4,977Increased0.020.421,786,000.0014.86358.85Form 13
Tpi Fund Managers Ltd03-31-2021Com58,400Increased28.073.2820,963,000.0043.17358.96Form 13
Bull Street Advisors, Llc03-31-2021Com7,322Increased0.451.482,628,000.0012.31358.92Form 13
Banque Cantonale Vaudoise03-31-2021Com7,677Decreased-0.130.142,756,000.0011.62358.99Form 13
Madison Wealth Management03-31-2021Com4,653Maintained0.000.411,670,000.0011.78358.91Form 13
Synovus Financial Corp03-31-2021Com9,154Increased1.330.043,288,000.0013.42719.29Form 13
First Horizon Corp03-31-2021Common Stock2,595Decreased-0.950.00931,000.0010.70358.77Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com16,215Decreased-1.700.125,820,000.009.87358.93Form 13
Waddell & Reed Financial Inc03-31-2021Com326,995Increased9.510.24117,375,000.0022.43358.95Form 13
Thomas White International Ltd03-31-2021Com8Decreased-98.870.003,000.00-98.68375.00Form 13
Sun Life Financial Inc03-31-2021* Anthem Inc Com144Decreased-2.040.0052,000.0010.64361.11Form 13
Prudential Financial Inc03-31-2021Com646,003Increased108.360.35231,883,000.00132.931,076.78Form 13
Cypress Capital Management Llc03-31-2021Com3,289Decreased-3.240.161,181,000.008.25359.08Form 13
Geode Capital Management, Llc03-31-2021Com3,789,223Increased1.620.211,356,155,000.0013.57357.90Form 13
Jupiter Asset Management Ltd03-31-2021Com204,745Increased176.720.7273,520,000.00209.47359.08Form 13
Cibc Private Wealth Group, Llc03-31-2021Com308,472Increased1.440.28110,726,000.0013.40358.95Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com713New!0.000.02256,000.000.00359.05Form 13
Texas Yale Capital Corp.03-31-2021Com1,997Maintained0.000.05717,000.0011.86359.04Form 13
Rmb Capital Management, Llc03-31-2021Com2,859Decreased-0.490.041,026,000.0011.28358.87Form 13
Advisors Capital Management, Llc03-31-2021Com795Increased5.020.01285,000.0017.28358.49Form 13
Brinker Capital Investments, Llc03-31-2021Com1,385Decreased-46.170.01497,000.00-39.83358.84Form 13
Ensign Peak Advisors, Inc03-31-2021Com170,252Decreased-8.920.1361,112,000.001.82358.95Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com626,515Decreased-5.000.49221,244,000.004.481,321.22Form 13
Edgepoint Investment Group Inc.03-31-2021Com522,951New!0.001.48187,713,000.000.00358.95Form 13
Norinchukin Bank, The03-31-2021Com20,370Increased0.080.107,312,000.0011.89358.96Form 13
Finemark National Bank & Trust03-31-2021Com33,220Increased4.400.5111,924,000.0016.71717.49Form 13
Segall Bryant & Hamill, Llc03-31-2021Com825Maintained0.000.00296,000.000.00358.79Form 13
Everett Harris & Co /ca/03-31-2021Com1,120Decreased-3.860.01402,000.007.49358.93Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com17,490New!0.000.996,278,000.000.00358.95Form 13
Bessemer Securities Llc03-31-2021Sc1,808Increased36.450.27649,000.0052.71358.96Form 13
Enterprise Financial Services Corp03-31-2021Common Stock188Decreased-3.090.0167,000.008.06709.67Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc354,041Maintained0.000.30127,083,000.000.002,516.78Form 13
Federated Hermes, Inc.03-31-2021Com32,265Increased9.300.0211,581,000.0022.191,076.49Form 13
Cornercap Investment Counsel Inc03-31-2021Com11,249Decreased-3.480.454,038,000.0014.72358.97Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com6,414Decreased-15.760.022,302,000.00-5.85358.90Form 13
Kcm Investment Advisors Llc03-31-2021Com9,371Increased3.170.153,364,000.0015.36358.98Form 13
Aviva Plc03-31-2021Com84,614Increased0.090.1530,372,000.0011.89717.82Form 13
Ci Investments Inc.03-31-2021Com620,544Decreased-20.780.94222,744,000.00-11.44717.90Form 13
Avalon Investment & Advisory03-31-2021Com676New!0.000.01243,000.000.00359.47Form 13
Guggenheim Capital Llc03-31-2021Com27,175Increased16.200.069,754,000.0029.901,435.84Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,515Decreased-43.320.01544,000.00-36.45359.08Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com1,275Maintained0.000.01458,000.0011.98359.22Form 13
Sg Americas Securities, Llc03-31-2021Com24,073Decreased-71.520.058,641,000.00-68.16358.95Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com2,251New!0.000.88808,000.000.00358.95Form 13
First Eagle Investment Management, Llc03-31-2021Com1,980,056Decreased-2.571.89710,741,000.008.91358.95Form 13
Clearbridge Investments, Llc03-31-2021Com281,622Decreased-1.830.08101,088,000.009.74358.95Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co1,035,227Increased1.072.03371,595,000.0012.98358.95Form 13
Clarivest Asset Management Llc03-31-2021Com566Decreased-15.020.01203,000.00-5.14358.66Form 13
Whalerock Point Partners, Llc03-31-2021Com845Maintained0.000.13303,313,000.00111,823.62358,950.30Form 13
Bank Of New York Mellon Corp03-31-2021Com2,102,989Maintained0.000.15754,869,000.000.003,947.86Form 13
Manchester Capital Management Llc03-31-2021Com476Decreased-1.650.03171,000.0010.32359.24Form 13
Ativo Capital Management Llc03-31-2021Com1,248Decreased-23.440.19448,000.00-14.34358.97Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock190Increased39.710.0268,000.0054.55357.89Form 13
First City Capital Management, Inc.03-31-2021Com673Maintained0.000.15263,000.000.00390.79Form 13
Korea Investment Corp03-31-2021Com178,045Decreased-4.790.2063,909,000.006.43358.95Form 13
Ls Investment Advisors, Llc03-31-2021Com8,937Decreased-5.980.183,208,000.005.11358.96Form 13
Advisor Partners Llc03-31-2021Com9,595Maintained0.000.223,081,000.000.00321.10Form 13
National Asset Management, Inc.03-31-2021Com2,505Maintained0.000.03899,000.000.00358.88Form 13
Neuberger Berman Group Llc03-31-2021Common414,952Decreased-1.850.14148,627,000.009.58715.61Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock521Decreased-33.550.00187,000.00-25.79358.93Form 13
Csat Investment Advisory, L.p.03-31-2021Com27Increased12.500.0110,000.0025.00370.37Form 13
Origin Asset Management Llp03-31-2021Com5,000Decreased-3.850.181,795,000.007.49359.00Form 13
Sawtooth Solutions, Llc03-31-2021Com913Decreased-82.300.07328,000.00-80.19359.26Form 13
Qs Investors, Llc03-31-2021Com8,604Decreased-6.390.043,089,000.004.68359.02Form 13
Theleme Partners Llp03-31-2021Com262,392Decreased-6.293.1594,186,000.004.76358.95Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com3,570Decreased-0.200.501,281,000.0011.49358.82Form 13
Allianz Asset Management Gmbh03-31-2021Com1,181,450Increased42.670.41424,081,000.0059.491,794.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com72,786Increased45.320.0626,127,000.0062.46358.96Form 13
South Dakota Investment Council03-31-2021Com123,927Increased16.220.7444,484,000.0029.92358.95Form 13
Wealthstone, Inc.03-31-2021Equities1,003Increased6.360.13360,000.0018.81358.92Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com38,173Decreased-18.480.0513,702,000.00-8.881,436.10Form 13
Kinneret Advisory, Llc03-31-2021Com2,938Maintained0.000.141,055,000,000.00111,776.99359,087.81Form 13
Empirical Finance, Llc03-31-2021Com11,964Maintained0.000.733,842,000.000.00321.13Form 13
Empowered Funds, Llc03-31-2021Com8,875Maintained0.000.392,850,000.000.00321.13Form 13
Penserra Capital Management Llc03-31-2021Com633Increased18.760.00227,000.0032.75358.61Form 13
Coronation Fund Managers Ltd.03-31-2021Com66,184Decreased-2.850.7823,757,000.008.60358.95Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com31,724Maintained0.000.0611,387,000.000.00358.94Form 13
Mcf Advisors Llc03-31-2021Com114Decreased-25.970.0041,000.00-16.33359.65Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com715Maintained0.000.18257,000.0011.74359.44Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com961Decreased-2.040.10345,000.009.52359.00Form 13
Wealthquest Corp03-31-2021Com772Maintained0.000.05277,000.0012.15358.81Form 13
Alphacrest Capital Management Llc03-31-2021Com3,899Increased21.880.081,400,000.0036.32359.07Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common10,586Decreased-8.000.013,800,000.002.84717.90Form 13
Lido Advisors, Llc03-31-2021Com1,378Increased14.550.01495,000.0028.24359.22Form 13
Zions Bancorporation, N.a.03-31-2021Com586Increased100.000.02210,000.00123.40358.36Form 13
Advisor Group Holdings, Inc.03-31-2021Com29,444Decreased-4.150.0210,572,000.007.123,237.87Form 13
Mutual Advisors, Llc03-31-2021Com1,933Decreased-6.300.05694,000.004.83359.03Form 13
Harvest Fund Management Co., Ltd03-31-2021Com350Increased15.510.01125,000.0028.87357.14Form 13
Eversept Partners, Lp03-31-2021Com63,892Decreased-2.861.8222,934,000.008.60358.95Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com21,915Maintained0.000.117,866,000.0011.78358.93Form 13
Cdam (uk) Ltd03-31-2021Com191,274Decreased-5.189.0868,658,000.006.01358.95Form 13
Virtue Capital Management, Llc03-31-2021Com1,178Increased6.700.10423,000.0019.49359.08Form 13
Solstein Capital, Llc03-31-2021Com130Maintained0.000.0647,000.000.00361.54Form 13
Distillate Capital Partners Llc03-31-2021Com11,017Increased22.511.283,955,000.0040.05358.99Form 13
Fairhaven Wealth Management, Llc03-31-2021Com573Decreased-13.570.09206,000.00-3.29359.51Form 13
Frisch Financial Group, Inc.03-31-2021Com2,538Decreased-1.400.31911,000.0010.29358.94Form 13
Qtron Investments Llc03-31-2021Com3,438Increased144.520.341,234,000.00173.61358.93Form 13
Prestige Wealth Management Group Llc03-31-2021Com98Maintained0.000.0135,000.0012.90714.28Form 13
Cornerstone Advisors, Llc03-31-2021Common16,000New!0.000.505,743,000.000.00358.94Form 13
Core Alternative Capital03-31-2021Com8,387Decreased-51.530.863,011,000.00-45.81359.01Form 13
Ethic Inc.03-31-2021Com5,043Increased60.860.321,810,000.0079.74358.91Form 13
Crake Asset Management Llp03-31-2021Com342,251Maintained0.003.72122,851,000,000.0011.79358,950.01Form 13
Evoke Wealth, Llc03-31-2021Stock121Increased61.330.0043,000.0079.17355.37Form 13
Indie Asset Partners, Llc03-31-2021Com1,899Maintained0.000.78682,000.0011.80359.14Form 13
Rmr Wealth Builders03-31-2021Com428Maintained0.000.04154,000.0012.41359.81Form 13
Souders Financial Advisors03-31-2021Com2,777Increased0.950.39997,000.0012.91359.02Form 13
Concord Wealth Partners03-31-2021Com764Decreased-24.510.09274,000.00-15.69358.64Form 13
Axiom Financial Strategies, Llc03-31-2021Stock683Maintained0.000.12245,000.0011.87358.71Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock715New!0.000.02257,000.000.00359.44Form 13
Mccarthy Asset Management, Inc.03-31-2021Common10New!0.000.004,000.000.00400.00Form 13
Golden State Equity Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com77,916New!0.000.4827,968,000.000.00358.95Form 13
Barclays Plc03-31-2021Com455,416Increased12.300.09163,471,000.0025.531,865.62Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,649,337Increased9.031.87592,030,000.0021.881,077.90Form 13
Bp Plc03-31-2021Com56,273Decreased-20.570.7120,207,000.00-11.17359.09Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com44,642New!0.000.0716,024,000.000.00358.94Form 13
Franklin Resources Inc03-31-2021Com1,755,741Increased23.040.26630,223,000.0037.552,510.04Form 13
Westpac Banking Corp03-31-2021Com32,379Decreased-1.459.9911,622,443,000.0010.171,435,800.56Form 13
Wells Fargo & Company/mn03-31-2021Com713,270Decreased-11.070.05256,029,000.00-0.582,553.72Form 13
Bailard, Inc.03-31-2021Com11,929New!0.000.164,282,000.000.00358.96Form 13
Proequities, Inc.03-31-2021Com1,207Decreased-39.800.03433,000.00-17.84358.74Form 13
Howe & Rusling Inc03-31-2021Com40Decreased-21.570.0014,000.00-12.50350.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com348,523Increased65.020.94125,102,000.0084.47358.95Form 13
Citigroup Inc03-31-2021Com392,643Decreased-11.930.09140,938,000.00-1.553,227.65Form 13
Oak Associates Ltd /oh/03-31-2021Com7,160Increased0.070.152,570,000.0011.89358.94Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock13,589Increased30.330.104,878,000.0045.70358.97Form 13
Van Eck Associates Corp03-31-2021Com6,605Decreased-9.690.012,371,000.000.98358.97Form 13
Blair William & Co/il03-31-2021Com4,728Increased2.320.011,697,000.0014.35358.93Form 13
American National Insurance Co03-31-2021Com38,669Decreased-0.080.5713,880,000.0011.70358.94Form 13
Pacific Global Investment Management Co03-31-2021Com1,984Decreased-0.650.15712,000.0011.08358.87Form 13
Amalgamated Bank03-31-2021Com14,015Decreased-4.030.195,031,000.007.29358.97Form 13
Payden & Rygel03-31-2021Com65,200New!0.001.0923,404,000.000.00358.96Form 13
Mutual Of America Capital Management Llc03-31-2021Equities31,780Increased1.770.1211,407,000.0013.77358.94Form 13
Bank Of Montreal /can/03-31-2021Com342,975Decreased-0.470.07121,033,000.003.682,471.14Form 13
Martingale Asset Management L P03-31-2021Com4,078Increased165.679.991,464,000.00196.96359.00Form 13
Burney Co/03-31-2021Com8,116Increased0.070.142,913,000.0011.87358.92Form 13
Renaissance Group Llc03-31-2021Com780Maintained0.000.01280,000.0012.00358.97Form 13
Deutsche Bank Ag\03-31-2021Com738,343Decreased-33.180.16265,028,000.00-25.306,100.82Form 13
Shelton Capital Management03-31-2021Com6,132Increased267.630.082,201,000.00310.63358.94Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com1,292Decreased-20.490.11464,000.006.42359.13Form 13
Smithfield Trust Co03-31-2021Common Stock303Increased5.210.07108,000.0017.39712.79Form 13
Cibc Asset Management Inc03-31-2021Com21,452Decreased-4.560.037,700,000.006.69358.94Form 13
Vanguard Group Inc03-31-2021Com18,844,440Decreased-0.580.186,764,212,000.0011.142,512.49Form 13
Peapack Gladstone Financial Corp03-31-2021Com11,501Increased435.680.114,128,000.00499.13717.88Form 13
Omers Administration Corp03-31-2021Com28,571Maintained0.000.1610,256,000.0011.79358.97Form 13
Nomura Asset Management Co Ltd03-31-2021Com48,564Decreased-0.040.1117,432,000.0011.74358.95Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,389Decreased-6.360.051,216,000.004.65358.81Form 13
Td Asset Management Inc03-31-2021Com289,999Increased1.530.12104,095,000.0013.51717.78Form 13
Capital International Sarl03-31-2021Com8,514Decreased-3.440.293,056,000.007.95358.94Form 13
Asset Management One Co., Ltd.03-31-2021Com123,832Decreased-3.470.1844,453,000.0010.17358.98Form 13
Gabelli Funds Llc03-31-2021Com37,400Decreased-4.100.0913,425,000.007.20358.96Form 13
Raymond James & Associates03-31-2021Com107,300Decreased-2.310.0438,517,000.009.21358.97Form 13
Jefferies Group Llc03-31-2021Com46,476Decreased-40.110.1516,683,000.00-33.05358.96Form 13
Logan Capital Management Inc03-31-2021Com11,793Decreased-3.420.214,233,000.007.96358.94Form 13
First Trust Advisors Lp03-31-2021Com288,401Increased15.340.13103,522,000.0028.94358.95Form 13
Profund Advisors Llc03-31-2021Com4,761Decreased-6.610.071,709,000.004.40358.96Form 13
Northern Oak Wealth Management Inc03-31-2021Com341Maintained0.000.02122,000.0011.93357.77Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com78,530Increased26.570.0628,188,000.0041.49358.95Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,813Increased5.840.01651,000.0018.36359.07Form 13
Agf Investments Inc.03-31-2021Com4,324Decreased-0.890.011,552,000.0010.78358.93Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com2,608,638Increased13.012.85936,371,000.0026.33358.95Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock209,782Increased32.700.0975,300,000.0048.351,076.29Form 13
First Mercantile Trust Co03-31-2021Com790Decreased-7.390.03284,000.003.65359.49Form 13
Natixis03-31-2021Co75,117Decreased-42.260.0926,963,000.00-35.45358.95Form 13
Wetherby Asset Management Inc03-31-2021Com6,654Decreased-8.370.192,388,000.002.40717.82Form 13
Tekla Capital Management Llc03-31-2021Common164,777Increased343.752.0359,147,000.00396.07358.95Form 13
Channing Capital Management, Llc03-31-2021Com20,761Increased56.760.257,452,000.0075.22358.94Form 13
Capital Fund Management S.a.03-31-2021Com67,601Decreased-31.629.9924,265,378,000.00-23.56358,949.99Form 13
Bragg Financial Advisors, Inc03-31-2021Com6,300Maintained0.000.152,261,000.0011.76358.89Form 13
Assetmark, Inc03-31-2021Com499Decreased-6.030.00179,000.004.68358.72Form 13
Brown Advisory Inc03-31-2021Com424,926Increased3.710.26152,528,000.0015.941,436.63Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock1,485Increased65.000.10533,000.0084.43358.92Form 13
Proshare Advisors Llc03-31-2021Com35,968Decreased-0.090.0412,911,000.0011.69358.96Form 13
People's United Financial, Inc.03-31-2021Com2,801Increased9.240.021,005,000.0022.11358.80Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,093Increased12.560.02392,000.0025.64358.65Form 13
Kings Point Capital Management03-31-2021Com335New!0.000.01120,000.000.00358.21Form 13
Brown Advisory Securities, Llc03-31-2021Com2,022Decreased-0.740.12726,000.0011.01359.05Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com58,417Increased4.540.1320,969,000.0016.86358.95Form 13
Employees Retirement System Of Texas03-31-2021Com103,763Increased6.110.4837,246,000.0018.63358.95Form 13
Ghp Investment Advisors, Inc.03-31-2021Com3,890Increased72.740.121,396,000.0093.08358.87Form 13
Boston Common Asset Management, Llc03-31-2021Com754Decreased-0.409.99271,000.0011.52359.42Form 13
First Republic Investment Management, Inc.03-31-2021Com55,325Increased41.250.0619,859,000.0057.91358.95Form 13
Macquarie Group Ltd03-31-2021Com121,830Decreased-3.520.0743,731,000.007.861,077.23Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common6,241Increased7.140.052,240,000.0019.79358.92Form 13
Horizon Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.03-31-2021Com208,722Decreased-32.990.1163,746,000.00-22.02305.41Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com497Maintained0.000.01178,000.0011.25358.15Form 13
Ancora Advisors, Llc03-31-2021Com107Increased3.880.0038,000.0015.15355.14Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com41,034Increased19.440.0314,733,000.0033.52359.04Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock8,632Decreased-1.830.023,099,000.009.78359.01Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp03-31-2021Com116Decreased-67.960.0142,000.00-63.79362.07Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com6,944Increased19.830.182,493,000.0033.96359.01Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Com13,600Decreased-19.000.104,882,000.00-9.44358.97Form 13
Pathstone Family Office, Llc03-31-2021Com4,154Increased2784.720.051,491,000.003,072.34358.93Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities150Maintained0.000.0254,000.0012.50360.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com200,116Maintained0.000.1171,850,000.000.0091,295.72Form 13
Aia Group Ltd03-31-2021Com2,594New!0.000.13931,000.000.00358.91Form 13
Richard Bernstein Advisors Llc03-31-2021Com10,519Maintained0.000.093,776,000.0011.82358.97Form 13
Metlife Investment Management, Llc03-31-2021Com62,115Increased2.840.1222,296,000.0014.96358.95Form 13
Pinebridge Investments, L.p.03-31-2021Com40,419Increased5.000.1914,508,000.0017.38358.94Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com88,446Increased42.400.2131,748,000.0059.19358.95Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Group03-31-2021Com780Decreased-17.890.07280,000.00-8.20358.97Form 13
Windsor Capital Management, Llc03-31-2021Com658Increased0.150.08236,000.0011.85358.66Form 13
Capula Management Ltd03-31-2021Com19,982Increased44.980.147,172,000.0062.04717.54Form 13
Capital International Investors03-31-2021Com4,364,482Increased4.310.401,566,857,000.0016.65359.00Form 13
Eqis Capital Management, Inc.03-31-2021Com841Decreased-26.610.02302,000.00-17.93359.10Form 13
Bloom Tree Partners, Llc03-31-2021Com100,048Decreased-12.282.9435,912,000.00-1.94358.95Form 13
King Wealth03-31-2021Com1,988Maintained0.000.16714,000.0011.91359.15Form 13
Carmignac Gestion03-31-2021Com920,634Increased0.143.79330,478,000.0011.96358.97Form 13
Cunning Capital Partners, Lp03-31-2021Com15,600New!0.003.495,600,000.000.00358.97Form 13
Personal Capital Advisors Corp03-31-2021Com1,580Increased47.390.00567,000.0064.83358.86Form 13
Alexandria Capital, Llc03-31-2021Com17,001Decreased-0.880.626,103,000.0010.82358.98Form 13
Rikoon Group, Llc03-31-2021Com580New!0.000.06208,000.000.00358.62Form 13
Parkwood Llc03-31-2021Common Stock30,359Increased17.091.9310,897,000.0030.89358.94Form 13
Plancorp, Llc03-31-2021Com1,410Decreased-0.280.11506,000.0011.45358.87Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com95,000Increased18.752.3834,100,000.0032.75358.95Form 13
Majedie Asset Management Ltd03-31-2021Com66,473Increased38.261.7323,869,000.0054.47359.08Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,678Increased16.370.03602,000.0030.02358.76Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock5,458Decreased-1.710.261,959,000.009.87358.92Form 13
National Pension Service03-31-2021Com333,027Increased3.390.25119,540,000.0015.59358.95Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,103Decreased-18.650.073,985,000.00-9.06358.91Form 13
Karp Capital Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brick & Kyle, Associates03-31-2021Com13,450Increased2.602.644,784,000.0013.88355.69Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com4,497Increased2.910.411,587,000.0014.01352.90Form 13
Fort, L.p.03-31-2021Com5,313Increased14.500.541,907,000.0027.99358.93Form 13
Vident Investment Advisory, Llc03-31-2021Com20,640Increased18.810.257,409,000.0032.83358.96Form 13
Proficio Capital Partners Llc03-31-2021Com591New!0.000.03212,000.000.00358.71Form 13
Railway Pension Investments Ltd03-31-2021Com318,769Increased1.461.95114,422,000.0013.43358.95Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,023Decreased-1.120.11726,000.0010.50358.87Form 13
Matisse Capital03-31-2021Com2,272Maintained0.000.23815,000.0011.80358.71Form 13
Horan Securities, Inc.03-31-2021Stock901Maintained0.000.27323,000.0011.76358.49Form 13
Independent Advisor Alliance03-31-2021Com3,182Increased0.380.071,142,000.0012.18358.89Form 13
Cpwm, Llc03-31-2021Equities594Decreased-49.960.02213,000.00-44.09358.59Form 13
Bdo Wealth Advisors, Llc03-31-2021Com8Decreased-98.890.003,000.00-98.71375.00Form 13
Capital Bank & Trust Co03-31-2021Com150,250Increased1.110.6453,932,000.0013.04358.95Form 13
Beaton Management Co. Inc.03-31-2021Common800Maintained0.000.20287,000.0011.67358.75Form 13
Belpointe Asset Management Llc03-31-2021Com1,157Increased17.940.04415,000.0031.75358.69Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com2,412Increased25.629.99865,677,000.00140,204.21358,904.23Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,953Decreased-2.060.06701,000.009.53358.93Form 13
Qube Research & Technologies Ltd03-31-2021Com17,732Decreased-52.020.106,365,000.00-46.36358.96Form 13
Banco De Sabadell, S.a03-31-2021Com26,362Decreased-24.250.999,599,000.00-12.86364.12Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock17,681Increased20.660.036,347,000.0034.90358.97Form 13
Peak6 Investments Llc03-31-2021Com30,319Decreased-54.200.0310,883,000.00-48.801,076.89Form 13
Acima Private Wealth, Llc03-31-2021Stock66Decreased-17.500.0124,000.00-7.69363.64Form 13
Wealthfront Advisers Llc03-31-2021Com6,253Increased19.130.012,245,000.0033.23359.03Form 13
Seeyond03-31-2021Common Stock5,959Increased39.780.212,138,000.0056.29358.79Form 13
Mirova03-31-2021Common Stock3,981Increased18.480.171,428,000.0032.47358.70Form 13
Western Wealth Management, Llc03-31-2021Com754Decreased-3.210.04271,000.008.40359.42Form 13
Quilter Plc03-31-2021Com1,406New!0.000.02505,000.000.00359.17Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com1,649Decreased-4.350.09592,000.006.86359.01Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com150Maintained0.000.0454,000.0012.50360.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com23Maintained0.000.008,000.0014.29347.83Form 13
Archer Investment Corp03-31-2021Com276Maintained0.000.0499,070,000.0011.79358,949.28Form 13
Tt International Asset Management Ltd03-31-2021Com22,765Decreased-35.210.438,171,000.00-27.57358.93Form 13
Prudent Man Advisors, Llc03-31-2021Com1,907Increased2.640.29685,000.0014.74359.20Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com1,561New!0.000.27560,000.000.00358.74Form 13
Founders Financial Alliance, Llc03-31-2021Com795Increased22.870.13317,000.0052.4010,711.39Form 13
Heron Bay Capital Management03-31-2021Com1,435Decreased-85.660.31515,000.00-83.98358.89Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com564Increased37.560.04202,000.0053.03358.16Form 13
Tacita Capital Inc03-31-2021Com150New!0.000.0454,000.000.00360.00Form 13
Bard Financial Services, Inc.03-31-2021Com2,150Maintained0.000.07772,000.0011.88359.07Form 13
Dodge & Cox03-31-2021Com1,100Maintained0.000.00395,000.0011.90359.09Form 13
Smith, Moore & Co.03-31-2021Com3,925Maintained0.000.231,409,000.0011.83358.98Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com37,452Increased2.291.3113,443,000.0014.35358.94Form 13
Fmr Llc03-31-2021Com6,876,847Decreased-21.250.212,468,445,000.00-11.971,935.80Form 13
Fil Ltd03-31-2021Com358,185Increased61.300.15128,571,000.0080.32720.53Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,658,140Decreased-4.540.32954,252,000.006.74358.99Form 13
Ally Financial Inc.03-31-2021Com4,000Maintained0.000.141,436,000.0011.84359.00Form 13
Winmill & Co. Inc03-31-2021Com10,790New!0.001.433,873,000.000.00717.78Form 13
Mackay Shields Llc03-31-2021Com73,775Decreased-30.680.2026,482,000.00-22.50717.94Form 13
Mml Investors Services, Llc03-31-2021Com23,624Increased7.200.088,480,000.0019.84358.96Form 13
Bank Of America Corp /de/03-31-2021Com3,746,819Increased3.570.141,344,919,000.0015.793,230.25Form 13
Stifel Financial Corp03-31-2021Com157,893Increased0.090.0956,679,000.0011.902,162.17Form 13
First Manhattan Co03-31-2021Com776Decreased-10.800.00278,000.00-0.36358.25Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com30Decreased-99.920.1810,750,000.00-6.66358,333.33Form 13
American Century Companies Inc03-31-2021Com219,389Increased65.330.0678,750,000.0084.82358.95Form 13
Hancock Whitney Corp03-31-2021Com4,562Decreased-26.890.061,638,000.00-18.22359.05Form 13
Stephens Inc /ar/03-31-2021Com22,566Increased2.370.138,100,000.0014.44358.95Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,223Increased29.830.02439,000.0045.36358.95Form 13
Delphi Management Inc /ma/03-31-2021Com3,146New!0.001.091,129,000.000.00358.87Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity4,773Decreased-13.190.031,713,000.00-2.95358.89Form 13
Credit Suisse Ag/03-31-2021Com321,865Decreased-16.700.05115,533,000.00-6.882,873.20Form 13
Montag A & Associates Inc03-31-2021Com486Decreased-68.190.01174,000.00-64.56358.02Form 13
Clearstead Advisors, Llc03-31-2021Com2,021Increased10.440.06726,000.0023.47359.23Form 13
Trustmark National Bank Trust Department03-31-2021Com1,052Increased1.150.03378,000.0013.17359.32Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,249,554Decreased-25.959.99448,527,408,000.00-17.223,589,499.94Form 13
Hsbc Holdings Plc03-31-2021Com270,846Decreased-22.120.1198,211,000.00-11.161,085.08Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Com118,991Decreased-9.840.4042,712,000.000.79358.95Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common91,398Decreased-3.930.0732,807,000.007.39358.95Form 13
Axa S.a.03-31-2021Com228,999Increased7.640.2582,199,000.0020.331,435.34Form 13
Allstate Corp03-31-2021Equ6,886Increased14.420.082,472,000.0027.95358.99Form 13
California Public Employees Retirement System03-31-2021Com Added598,244Increased2.570.16214,740,000.0037.08358.95Form 13
Mackenzie Financial Corp03-31-2021Com126,442Increased35.670.0745,386,000.0051.67358.95Form 13
Globeflex Capital L P03-31-2021Com18Maintained0.000.006,000.000.00333.33Form 13
Wolverine Trading, Llc03-31-2021Com80,304Decreased-37.160.0429,238,000.00-27.151,092.28Form 13
Ontario Teachers Pension Plan Board03-31-2021Com4,020Increased14.500.021,443,000.0028.04358.96Form 13
Eagle Capital Management Llc03-31-2021Com2,220,997Decreased-9.462.46797,227,000.001.22358.95Form 13