| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 589 | Decreased | -45.91 | 0.04 | 165,000.00 | -44.44 | 280.14 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 40,329 | Increased | 2.80 | 3.13 | 11,346,000.00 | 5.85 | 562.50 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 5,493 | Decreased | -2.10 | 1.07 | 1,546,000.00 | 0.85 | 281.45 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 59,687 | Decreased | -9.52 | 0.74 | 16,793,000.00 | -6.82 | 562.89 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 32,867 | Decreased | -1.16 | 1.18 | 9,247,000.00 | 1.78 | 281.35 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 111,068 | Decreased | -0.38 | 9.99 | 31,248,000.00 | 2.58 | 281.34 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.10 | 232,000.00 | 3.11 | 281.21 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 1,724 | Decreased | -3.36 | 0.10 | 485,000.00 | -0.41 | 281.32 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 17,661 | Decreased | -6.79 | 0.09 | 4,969,000.00 | -4.02 | 281.35 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 3,805 | Decreased | -0.55 | 0.18 | 1,070,000.00 | 2.39 | 281.21 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 10,002 | Decreased | -7.99 | 0.51 | 2,814,000.00 | -5.25 | 531.38 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 10,495 | Maintained | 0.00 | 0.27 | 2,953,000.00 | 3.00 | 281.37 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 25,652 | Increased | 3.57 | 0.44 | 7,427,000.00 | 9.75 | 289.53 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 14,334 | Increased | 10.24 | 0.00 | 4,032,000.00 | 13.51 | 281.29 | Form 13 |
| Truehand, Inc | 03-31-2021 | Basic Industries | 9,891 | Decreased | -7.14 | 1.70 | 2,783,000.00 | 63.23 | 281.37 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 1,957 | Decreased | -2.30 | 0.29 | 551,000.00 | 0.73 | 281.55 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 950 | Maintained | 0.00 | 0.06 | 267,000.00 | 2.69 | 281.05 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,033 | Increased | 3.92 | 0.02 | 290,000.00 | 7.01 | 280.74 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.03 | 56,000.00 | 1.82 | 280.00 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 1,415 | Decreased | -5.67 | 0.24 | 398,000.00 | -2.93 | 281.27 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 12,437 | Increased | 1.23 | 1.51 | 3,499,000.00 | 4.23 | 567.04 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 1,559 | Decreased | -1.27 | 0.10 | 439,000.00 | 1.86 | 281.59 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 9,351 | Increased | 0.79 | 1.53 | 2,693,000.00 | 10.01 | 287.99 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 4,450 | Maintained | 0.00 | 0.52 | 1,252,000.00 | 2.96 | 281.35 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 2,116 | Increased | 4.80 | 0.85 | 603,000.00 | 9.44 | 584.83 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 1,374 | Increased | 1.10 | 0.05 | 387,000.00 | 4.31 | 281.66 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 2,893 | Increased | 7.15 | 0.19 | 814,000.00 | 24.85 | 281.37 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 30,799 | Increased | 6.33 | 0.54 | 8,665,000.00 | 9.49 | 555.54 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 3,590 | New! | 0.00 | 0.13 | 1,010,000.00 | 0.00 | 281.34 | Form 13 |
| Trust Co | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 23 | Increased | 228.57 | 0.01 | 7,000.00 | 250.00 | 304.35 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 2,055 | Decreased | -2.38 | 0.04 | 578,000.00 | 0.52 | 562.41 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 936 | Maintained | 0.00 | 0.04 | 263,000.00 | 2.73 | 280.98 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 7,707 | Decreased | -2.89 | 0.31 | 2,168,000.00 | 0.00 | 562.47 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 2,035 | Increased | 2.01 | 0.06 | 573,000.00 | 5.14 | 281.57 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 1,560 | New! | 0.00 | 0.43 | 439,000.00 | 0.00 | 281.41 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 800 | Maintained | 0.00 | 0.40 | 225,000.00 | 2.74 | 281.25 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 917 | Decreased | -56.68 | 0.18 | 258,000.00 | -55.36 | 561.52 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 49,027 | Increased | 3.19 | 0.08 | 13,793,000.00 | 6.26 | 281.33 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 775 | Decreased | -23.27 | 0.02 | 218,000.00 | -21.01 | 281.29 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 3,385 | Increased | 1.93 | 0.04 | 956,000.00 | 5.40 | 282.42 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 17,243 | Increased | 8.30 | 0.73 | 4,851,000.00 | 11.52 | 281.33 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 2,230 | Decreased | -4.29 | 0.26 | 627,000.00 | -1.57 | 281.17 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 5,450 | Maintained | 0.00 | 1.12 | 1,533,000.00 | 2.96 | 281.28 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 880 | Increased | 5.52 | 0.07 | 248,000.00 | 8.77 | 281.82 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 771 | Decreased | -18.93 | 0.07 | 217,000.00 | -16.54 | 561.55 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,496 | Increased | 11.98 | 0.05 | 425,000.00 | 25.00 | 284.09 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.03 | 49,000.00 | 2.08 | 280.00 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 1,133 | Increased | 15.49 | 0.05 | 319,000.00 | 19.03 | 564.34 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 9,272 | Decreased | -8.59 | 1.84 | 2,609,000.00 | -5.85 | 281.38 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 1,256 | Maintained | 0.00 | 0.10 | 353,000.00 | 0.00 | 281.05 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 654 | Decreased | -11.74 | 0.01 | 184,000.00 | -8.91 | 281.35 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 12,231 | Increased | 11.89 | 1.75 | 3,441,000.00 | 15.20 | 281.33 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 556 | Decreased | -67.10 | 0.04 | 157,000.00 | -66.16 | 282.37 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 4,397 | Decreased | -6.11 | 0.49 | 1,237,000.00 | -3.36 | 281.33 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 970 | Maintained | 0.00 | 0.21 | 276,000.00 | 4.15 | 284.54 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 18,165 | Decreased | -2.14 | 0.06 | 5,110,000.00 | 0.75 | 562.53 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 13,782 | Decreased | -12.87 | 1.62 | 3,877,000.00 | -10.30 | 281.31 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 9,785 | Increased | 0.57 | 1.18 | 2,753,000.00 | 3.57 | 281.35 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 1,372 | Decreased | -3.52 | 0.18 | 386,000.00 | -0.52 | 281.34 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 10,404 | Decreased | -1.23 | 0.10 | 2,927,000.00 | 1.70 | 281.33 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 112 | Decreased | -8.20 | 0.02 | 32,000.00 | -3.03 | 285.71 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 5,860 | Maintained | 0.00 | 0.14 | 1,649,000.00 | 3.00 | 281.40 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 3,083 | Increased | 9.72 | 0.04 | 867,000.00 | 12.89 | 281.22 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 72,343 | Increased | 405.47 | 0.52 | 20,353,000.00 | 420.54 | 281.34 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 84,312 | Increased | 3.30 | 0.11 | 23,720,000.00 | 6.36 | 281.34 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 9,216 | Decreased | -26.13 | 0.73 | 2,592,000.00 | -23.97 | 561.51 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 42,800 | Decreased | -3.75 | 0.22 | 12,042,000.00 | -0.88 | 281.36 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 24,817 | Decreased | -0.10 | 0.17 | 6,982,000.00 | 2.87 | 562.80 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 3,011 | Decreased | -0.89 | 0.01 | 847,000.00 | 2.05 | 281.30 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 3,015 | Decreased | -0.99 | 0.55 | 848,000.00 | 1.92 | 281.26 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 58,418 | Decreased | -1.32 | 0.79 | 16,435,000.00 | 1.61 | 281.33 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 864 | Maintained | 0.00 | 0.02 | 244,000.00 | 4.27 | 565.96 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 31,302 | Increased | 2.09 | 1.89 | 8,807,000.00 | 5.13 | 281.36 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 12,922 | Decreased | -1.68 | 0.51 | 3,636,000.00 | 1.25 | 1,410.26 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.35 | 1,407,000.00 | 3.00 | 281.40 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,453 | Increased | 0.48 | 0.03 | 409,000.00 | 3.54 | 281.49 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 22,644 | Decreased | -0.66 | 2.00 | 6,370,000.00 | 2.28 | 281.31 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 1,749 | Increased | 2.10 | 0.06 | 492,000.00 | 5.13 | 281.30 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 1,800 | New! | 0.00 | 0.06 | 506,000.00 | 0.00 | 281.11 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 102 | Increased | 0.99 | 0.07 | 28,000.00 | 3.70 | 274.51 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 37,954 | Increased | 255.44 | 0.40 | 10,678,000.00 | -71.87 | 281.34 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 3,637 | Increased | 193.31 | 0.26 | 1,029,000.00 | 202.65 | 282.93 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 2,018 | Decreased | -7.77 | 0.16 | 567,000.00 | -5.18 | 556.09 | Form 13 |
| Youngs Advisory Group, Inc. | 03-31-2021 | Com | 73,658 | Decreased | -0.20 | 9.99 | 20,723,000.00 | 2.77 | 281.34 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 2,263 | Increased | 93.09 | 0.13 | 637,000.00 | 98.44 | 281.48 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 7,370 | Decreased | -0.87 | 1.56 | 2,073,000.00 | 2.07 | 281.28 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 1,207 | Decreased | -6.72 | 0.19 | 340,000.00 | -3.95 | 281.69 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 129 | Maintained | 0.00 | 0.01 | 36,293,000.00 | 103,594.29 | 281,341.09 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 465 | Decreased | -58.89 | 0.02 | 131,000.00 | -57.61 | 281.72 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 3,563 | Increased | 0.93 | 0.11 | 1,002,000.00 | 3.94 | 281.22 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.18 | 563,000.00 | 3.11 | 281.50 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Com | 19,960 | Increased | 47.43 | 3.07 | 5,615,000.00 | 51.80 | 281.31 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 3,026 | Maintained | 0.00 | 0.57 | 851,000.00 | 2.90 | 281.23 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 855 | Decreased | -5.42 | 0.05 | 244,000.00 | -1.21 | 285.38 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 25 | Increased | 108.33 | 0.00 | 7,000.00 | 133.33 | 280.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 510 | Increased | 43.66 | 0.05 | 143,000.00 | 47.42 | 280.39 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 2,277 | Increased | 85.27 | 0.31 | 641,000.00 | 90.77 | 281.51 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,991 | Increased | 5.54 | 0.22 | 841,000.00 | 8.66 | 281.18 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 711 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 556.67 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 27,476 | Decreased | -0.67 | 0.09 | 7,730,000.00 | 2.28 | 281.34 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 2,024 | Increased | 1.20 | 0.05 | 569,000.00 | 4.21 | 281.13 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 710 | Decreased | -29.35 | 0.06 | 200,000.00 | -27.27 | 281.69 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 8,767 | Decreased | -0.90 | 1.07 | 2,467,000.00 | 2.07 | 562.77 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 1,722 | Decreased | -3.91 | 0.05 | 484,000.00 | -1.22 | 281.07 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 3,171 | Increased | 16.71 | 0.18 | 892,000.00 | 20.22 | 281.30 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 8,410 | Decreased | -0.71 | 0.91 | 2,367,000.00 | 2.29 | 563.02 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.05 | 1,125,000.00 | 2.93 | 281.25 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 55,499 | Increased | 26.80 | 9.99 | 15,614,089,000.00 | 30.57 | 281,340.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 17,436 | Decreased | -12.37 | 0.12 | 4,905,000.00 | -9.78 | 281.31 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 171,335 | Decreased | -3.50 | 0.18 | 48,203,000.00 | -0.63 | 281.34 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 277.78 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 9,549 | Increased | 77.33 | 1.56 | 2,687,000.00 | 82.66 | 281.39 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 200 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 280.00 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 4,441 | Increased | 17.21 | 0.73 | 1,249,000.00 | 20.68 | 281.24 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,188 | Increased | 12.39 | 0.03 | 334,000.00 | 15.57 | 281.14 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 1,051 | Decreased | -15.99 | 0.14 | 296,000.00 | -13.45 | 281.64 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 166 | Maintained | 0.00 | 0.04 | 47,000.00 | 4.44 | 283.13 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 38 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 289.47 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 125 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 280.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 6,526 | Increased | 5.09 | 0.25 | 1,836,000.00 | 8.25 | 562.42 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 6,331 | Decreased | -2.31 | 0.15 | 1,791,000.00 | 0.67 | 282.89 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 14,382 | Decreased | -2.30 | 0.10 | 4,046,000.00 | 0.60 | 562.61 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Materials | 865 | Increased | 4225.00 | 0.13 | 243,000.00 | 4,760.00 | 280.92 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 43,910 | Increased | 1.13 | 0.92 | 12,353,000.00 | 4.12 | 562.61 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 37 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 270.27 | Form 13 |
| Motco | 03-31-2021 | Com | 25,396 | Increased | 6.89 | 0.51 | 7,145,000.00 | 10.08 | 562.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,132 | Decreased | -5.43 | 0.03 | 319,000.00 | -2.45 | 281.80 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 521 | Increased | 35.68 | 0.02 | 147,000.00 | 40.00 | 282.15 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 8,950 | Increased | 31.14 | 1.38 | 2,518,000.00 | 35.01 | 281.34 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,604 | Increased | 0.75 | 0.04 | 453,000.00 | 3.66 | 561.68 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 286 | Increased | 38.83 | 0.01 | 80,000.00 | 42.86 | 279.72 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 5,292 | Increased | 4.38 | 0.92 | 1,488,000.00 | 7.51 | 556.32 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 465,000 | New! | 0.00 | 2.55 | 3,154,000.00 | 0.00 | 6.78 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 19,801 | Decreased | -26.73 | 2.69 | 5,571,000.00 | -24.54 | 562.67 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 28,969 | Increased | 30.97 | 0.68 | 8,150,000.00 | 34.87 | 281.34 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 470,590 | Decreased | -0.13 | 3.42 | 132,396,000.00 | 2.84 | 281.34 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 2,075 | Maintained | 0.00 | 0.12 | 584,000.00 | 0.00 | 281.45 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 2,267 | Decreased | -4.27 | 0.06 | 638,000.00 | -1.39 | 281.43 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 16,499 | Increased | 62.52 | 0.21 | 4,642,000.00 | 67.40 | 1,117.03 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 1,960 | Maintained | 0.00 | 0.09 | 552,000.00 | -1.78 | 281.63 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 76,695 | Increased | 4.45 | 1.60 | 21,578,000.00 | 7.55 | 846.65 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 1,045 | Maintained | 0.00 | 0.10 | 294,000.00 | 2.80 | 281.34 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 3,133 | Decreased | -63.00 | 0.07 | 881,000.00 | -61.93 | 281.20 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 17 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 294.12 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 142 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 281.69 | Form 13 |
| Moller Financial Services | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.20 | 563,000.00 | 3.11 | 281.50 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 8,699 | Decreased | -4.19 | 0.05 | 2,447,000.00 | -1.37 | 281.30 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 955 | Decreased | -7.28 | 0.07 | 269,000.00 | -4.27 | 281.68 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 1,943 | Increased | 56.06 | 0.11 | 547,000.00 | 60.88 | 281.52 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 104 | Maintained | 0.00 | 0.03 | 29,000.00 | 3.57 | 278.85 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 15,245 | Increased | 4.69 | 1.30 | 4,289,000.00 | 7.79 | 281.34 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 4,296 | Increased | 0.70 | 0.13 | 1,209,000.00 | -0.82 | 281.42 | Form 13 |
| Brightworth | 03-31-2021 | Com | 40,328 | Increased | 2.70 | 1.05 | 11,346,000.00 | 5.75 | 281.34 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 8,031 | Decreased | -10.08 | 0.04 | 2,259,000.00 | -7.42 | 281.29 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 4,347 | Increased | 3.57 | 0.38 | 1,223,000.00 | 6.63 | 281.34 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 4,522 | Increased | 15.36 | 0.16 | 1,272,000.00 | 18.77 | 281.29 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 3,500 | Decreased | -0.23 | 0.52 | 997,000.00 | 4.07 | 284.86 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 2,059 | Decreased | -3.38 | 0.08 | 587,000.00 | 0.86 | 285.09 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 4,262 | Decreased | -6.10 | 0.30 | 1,199,000.00 | -3.31 | 281.32 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 2,268 | Increased | 99.82 | 0.06 | 629,000.00 | 102.90 | 554.68 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 1,532 | Increased | 0.39 | 0.11 | 431,000.00 | 3.36 | 281.33 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 12,779 | Increased | 2.29 | 0.89 | 3,595,000.00 | 5.33 | 281.32 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 8,880 | New! | 0.00 | 1.51 | 2,499,000.00 | 0.00 | 281.42 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 72,604 | Decreased | -1.01 | 2.06 | 20,426,000.00 | 1.93 | 281.33 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 13,650 | Maintained | 0.00 | 1.55 | 3,840,000.00 | 2.98 | 281.32 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,667 | Decreased | -0.60 | 0.09 | 469,000.00 | -6.01 | 281.34 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 41,514 | Increased | 1.69 | 1.44 | 11,680,000.00 | 4.72 | 281.35 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 41,496 | Increased | 1.78 | 0.14 | 11,674,000.00 | 4.80 | 281.33 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 1,774 | Increased | 0.57 | 0.01 | 499,000.00 | 3.53 | 281.29 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 3,341 | Maintained | 0.00 | 0.02 | 940,000.00 | 2.96 | 281.35 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 1,387 | Increased | 0.22 | 0.02 | 390,000.00 | 3.17 | 562.51 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 99 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 282.83 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 296 | Increased | 770.59 | 0.00 | 83,000.00 | 822.22 | 280.41 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 2,055 | Increased | 4.05 | 0.08 | 578,000.00 | 7.04 | 281.27 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 6,927 | Increased | 71.63 | 0.14 | 2,005,000.00 | 81.78 | 289.45 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 270.27 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.01 | 37,000.00 | 2.78 | 284.62 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 3,041 | Increased | 2.43 | 0.17 | 856,000.00 | 5.55 | 281.49 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 12,724 | Increased | 2.96 | 1.30 | 3,580,000.00 | 6.04 | 281.36 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,388 | Decreased | -11.31 | 9.99 | 391,000.00 | -8.43 | 569.90 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,388 | Decreased | -11.31 | 0.08 | 391,000.00 | -8.43 | 569.90 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 9,337 | Increased | 5.98 | 1.15 | 2,627,000.00 | 9.14 | 281.35 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 1,125 | Maintained | 0.00 | 0.21 | 317,000.00 | 3.26 | 281.78 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 1,250 | Increased | 2.04 | 0.15 | 352,000.00 | 5.07 | 281.60 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 1,877 | Maintained | 0.00 | 0.38 | 528,000.00 | 2.92 | 281.30 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 23,630 | Increased | 89.66 | 2.17 | 6,648,000.00 | 95.36 | 281.34 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 100 | Decreased | -28.57 | 0.01 | 28,000.00 | -26.32 | 280.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 6,089 | Increased | 4.05 | 0.16 | 1,713,000.00 | 7.13 | 281.33 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.03 | 98,000.00 | 2.08 | 280.00 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 3,384 | Increased | 13.79 | 0.00 | 952,000.00 | 17.10 | 281.32 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 688 | New! | 0.00 | 0.17 | 194,000.00 | 0.00 | 567.07 | Form 13 |
| Regents Of The University Of California | 03-31-2021 | Common Stock | 10,200 | Maintained | 0.00 | 0.37 | 2,870,000.00 | 2.98 | 281.37 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 14,775 | Increased | 1.55 | 2.51 | 4,157,000.00 | 4.58 | 281.35 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 112 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 285.71 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 16,633 | Increased | 0.01 | 0.56 | 4,680,000.00 | 2.99 | 281.37 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 1,356 | Decreased | -8.50 | 0.02 | 381,000.00 | -5.93 | 280.97 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 8,851 | Increased | 3.04 | 0.31 | 2,490,000.00 | 6.09 | 281.32 | 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 | 2,100 | Decreased | -4.11 | 0.14 | 591,000.00 | 3.50 | 281.43 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 187,698 | Increased | 0.86 | 0.51 | 52,807,000.00 | 3.86 | 562.69 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 150 | Decreased | -1.96 | 0.00 | 42,000.00 | -6.67 | 280.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 519 | Increased | 10.43 | 0.02 | 146,000.00 | 13.18 | 281.31 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 797 | Increased | 8.44 | 0.05 | 224,000.00 | 11.44 | 281.05 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 21,000 | New! | 0.00 | 0.00 | 5,908,000.00 | 0.00 | 281.33 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 57,300 | Increased | 0.30 | 0.06 | 16,121,000.00 | 3.28 | 281.34 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 88 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 284.09 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 1,664 | Increased | 20.67 | 0.23 | 468,000.00 | 24.14 | 281.25 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 1,465 | Increased | 10.65 | 0.23 | 412,000.00 | 13.81 | 281.23 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com | 2,038 | Increased | 14.75 | 0.40 | 580,000.00 | 25.27 | 284.59 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 1,358 | Maintained | 0.00 | 0.27 | 382,000.00 | 0.00 | 281.30 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 62 | Increased | 1.64 | 0.02 | 18,000.00 | 12.50 | 290.32 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 10,408 | Decreased | -14.94 | 0.11 | 2,928,000.00 | -12.41 | 562.63 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,035 | Decreased | -85.16 | 0.16 | 573,000.00 | -85.97 | 281.57 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 24,152 | Decreased | -4.31 | 0.18 | 6,795,000.00 | -1.46 | 281.34 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 26,345 | Decreased | -0.80 | 0.13 | 7,412,000.00 | 2.15 | 562.62 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 7,569 | Decreased | -7.66 | 0.15 | 2,129,000.00 | -4.96 | 281.28 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 2,885 | Increased | 18.97 | 0.22 | 812,000.00 | 22.47 | 281.46 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 1,566 | Maintained | 0.00 | 0.08 | 440,000.00 | 3.04 | 280.97 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 17,215 | Decreased | -1.09 | 1.68 | 4,843,000.00 | 1.85 | 281.32 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 13,561 | Decreased | -0.46 | 0.54 | 3,815,000.00 | 2.50 | 281.32 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 24,051 | Decreased | -0.18 | 1.49 | 6,767,000.00 | 2.80 | 281.36 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 5,264 | Increased | 140.70 | 0.28 | 1,481,000.00 | 147.66 | 281.34 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,484 | Decreased | -26.06 | 0.05 | 418,000.00 | -23.72 | 281.67 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 93,707 | Increased | 0.17 | 1.97 | 26,360,000.00 | 3.13 | 281.30 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 42,369 | Increased | 2.68 | 1.05 | 11,920,000.00 | 5.73 | 281.34 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 152,503 | Decreased | -6.48 | 0.15 | 42,906,000.00 | -3.70 | 562.75 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 988 | Maintained | 0.00 | 0.02 | 284,000.00 | 5.19 | 287.45 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 25,824 | Increased | 31.35 | 0.07 | 7,265,000.00 | 35.24 | 281.33 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 1,140 | Increased | 1.79 | 0.21 | 321,000.00 | 4.90 | 281.58 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 305 | Maintained | 0.00 | 0.04 | 86,000.00 | 3.61 | 281.97 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 903 | Maintained | 0.00 | 0.09 | 254,000.00 | 2.83 | 281.28 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 1,455 | Increased | 9.65 | 0.16 | 372,000.00 | 2.48 | 511.79 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 29 | Decreased | -14.71 | 0.01 | 8,000.00 | -11.11 | 275.86 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 251,624 | Decreased | -4.30 | 0.15 | 70,792,000.00 | -1.46 | 281.34 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 1,415 | Decreased | -0.98 | 0.03 | 398,000.00 | 2.05 | 544.68 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 3,430 | Increased | 0.50 | 0.08 | 965,000.00 | 3.43 | 281.34 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 94,238 | Decreased | -0.05 | 2.23 | 26,512,000.00 | 2.92 | 281.33 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 14,275 | Increased | 91.66 | 0.69 | 4,016,000.00 | 97.35 | 281.33 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 4,344 | Maintained | 0.00 | 0.17 | 1,222,000.00 | 2.95 | 845.92 | 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 | 996 | Decreased | -9.21 | 0.01 | 280,000.00 | -6.67 | 281.12 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 22,028 | Decreased | -28.76 | 0.02 | 6,198,000.00 | -26.62 | 281.37 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 989 | Maintained | 0.00 | 0.02 | 278,000.00 | 2.96 | 281.09 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 1,277 | Increased | 5.80 | 0.15 | 359,000.00 | 8.79 | 550.60 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 731 | Maintained | 0.00 | 0.09 | 206,000.00 | 0.00 | 281.81 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 2,839 | Increased | 5.15 | 0.02 | 799,000.00 | 8.27 | 281.44 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 1,082 | Decreased | -76.86 | 0.03 | 304,000.00 | -76.19 | 280.96 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 1,108 | Increased | 29.14 | 0.07 | 312,000.00 | 33.33 | 281.59 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 5,809 | Decreased | -4.13 | 0.08 | 1,634,000.00 | -1.27 | 281.29 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 6,338 | Increased | 49.48 | 0.84 | 1,783,000.00 | 53.97 | 281.32 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 403 | Decreased | -31.81 | 0.03 | 113,000.00 | -29.81 | 280.40 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 4,130 | Decreased | -87.43 | 0.11 | 992,000.00 | -88.21 | 506.67 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 3,510 | Increased | 294.38 | 0.71 | 988,000.00 | 306.58 | 281.48 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 9,832 | Decreased | -39.67 | 1.46 | 2,764,000.00 | -38.00 | 281.12 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 2,424 | Decreased | -74.25 | 0.10 | 698,000.00 | -73.32 | 287.95 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 1,512 | Maintained | 0.00 | 0.25 | 425,000.00 | 2.91 | 281.08 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 4,449 | Decreased | -1.87 | 0.21 | 1,251,000.00 | 1.05 | 562.28 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com | 18,158 | Increased | 0.07 | 2.92 | 5,109,000.00 | 3.05 | 281.36 | Form 13 |
| Adams Natural Resources Fund, Inc. | 03-31-2021 | Com | 29,400 | Increased | 10.11 | 2.04 | 8,271,000.00 | 13.38 | 281.33 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 15,900 | New! | 0.00 | 0.19 | 4,473,000.00 | 0.00 | 281.32 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 9,487 | Increased | 29.75 | 9.99 | 2,669,000.00 | 33.58 | 562.77 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 185,400 | Increased | 10.43 | 1.57 | 52,160,000.00 | 13.71 | 281.34 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 163,323 | Increased | 4.95 | 0.17 | 45,949,000.00 | 8.06 | 281.34 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 13,920 | Decreased | -0.96 | 0.00 | 3,916,000.00 | 15.38 | 281.32 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 11,545 | Decreased | -7.22 | 0.13 | 3,248,000.00 | -4.47 | 562.67 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 11,474 | Increased | 10.31 | 0.39 | 3,228,000.00 | 13.58 | 281.33 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 57,617 | Increased | 5.28 | 0.72 | 16,210,000.00 | 8.41 | 281.34 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 1,033 | Decreased | -6.43 | 0.02 | 291,000.00 | -3.64 | 281.70 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 45,503 | Increased | 4.75 | 0.32 | 12,802,000.00 | 7.86 | 281.34 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 285.71 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 1,186 | Maintained | 0.00 | 0.09 | 334,000.00 | 3.09 | 281.62 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 5,327 | Decreased | -4.31 | 0.03 | 1,499,000.00 | -1.45 | 562.75 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 5,429 | Increased | 19.82 | 9.99 | 1,527,000.00 | 23.34 | 281.27 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 33,565 | Increased | 7.94 | 0.92 | 9,443,000.00 | 11.15 | 281.33 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 12,000 | Increased | 60.00 | 1.01 | 3,376,000.00 | 64.76 | 281.33 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 6,364 | Decreased | -6.29 | 0.09 | 1,790,000.00 | -3.56 | 562.27 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 2,299 | Decreased | -19.87 | 0.35 | 647,000.00 | -17.47 | 281.43 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 432,137 | Increased | 14.39 | 0.49 | 121,577,000.00 | 17.79 | 562.36 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 8,607 | Decreased | -3.21 | 0.14 | 2,421,000.00 | -0.33 | 281.28 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.20 | 1,407,000.00 | 3.00 | 281.40 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 2,474 | New! | 0.00 | 0.01 | 184,000.00 | 0.00 | 306.09 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 6,898 | Increased | 0.67 | 0.69 | 1,938,000.00 | 3.47 | 280.95 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 18,197 | Decreased | -0.21 | 0.19 | 5,120,000.00 | 2.77 | 281.37 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 3,735 | Increased | 0.21 | 0.31 | 1,051,000.00 | 3.24 | 281.39 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 2,085 | Increased | 0.39 | 0.18 | 586,000.00 | 3.35 | 281.06 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 24,919 | Increased | 2.50 | 1.52 | 7,010,000.00 | 5.54 | 281.31 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 21 | Decreased | -68.18 | 0.00 | 6,000.00 | -66.67 | 285.71 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 15,015 | Decreased | -1.09 | 1.01 | 4,224,000.00 | 1.86 | 562.68 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 1,733 | Decreased | -1.37 | 0.13 | 498,000.00 | -0.80 | 287.36 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 840 | Decreased | -57.14 | 0.40 | 236,000.00 | -55.89 | 280.95 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 1,546 | Decreased | -2.40 | 0.17 | 435,000.00 | 0.69 | 561.47 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 13,370 | Decreased | -0.71 | 0.11 | 3,762,000.00 | 2.23 | 281.38 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 195 | New! | 0.00 | 0.00 | 55,000.00 | 0.00 | 282.05 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 3,550 | Maintained | 0.00 | 0.32 | 999,000.00 | 2.99 | 281.41 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 172 | Maintained | 0.00 | 0.02 | 48,000.00 | 2.13 | 279.07 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 7,191 | Decreased | -38.07 | 0.78 | 2,023,000.00 | -36.22 | 281.32 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 16,163 | Increased | 26.67 | 0.57 | 4,547,000.00 | 30.44 | 281.32 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 316 | Maintained | 0.00 | 0.03 | 89,000.00 | 3.49 | 281.65 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 165 | Maintained | 0.00 | 0.03 | 46,000.00 | 2.22 | 278.79 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 169 | Increased | 15.75 | 0.01 | 47,000.00 | 20.51 | 278.11 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 1,202 | Increased | 3.00 | 0.26 | 338,000.00 | 5.96 | 281.20 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 2,279 | Decreased | -13.61 | 0.57 | 641,000.00 | -10.97 | 563.24 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 371 | Maintained | 0.00 | 0.03 | 104,000.00 | 10.64 | 280.32 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 6,697 | Increased | 1.70 | 0.11 | 1,884,000.00 | 4.72 | 281.32 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Air Prod & Chemicals | 32 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 281.25 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 14,000 | Decreased | -1.41 | 0.16 | 3,939,000.00 | -6.88 | 281.36 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 2,263 | Increased | 2.12 | 0.02 | 637,000.00 | 5.29 | 281.48 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.07 | 844,000.00 | 2.93 | 281.33 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 76,955 | Decreased | -1.59 | 0.14 | 21,651,000.00 | 1.33 | 281.35 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 1,440 | Increased | 7.06 | 0.05 | 405,000.00 | 10.35 | 281.25 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 2,698 | Decreased | -0.59 | 0.33 | 759,000.00 | 2.29 | 281.32 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 59,909 | Decreased | -28.98 | 0.92 | 16,855,000.00 | -26.87 | 844.37 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 1,782 | Increased | 2.59 | 0.05 | 501,000.00 | 5.47 | 281.14 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 6,827 | Maintained | 0.00 | 0.65 | 1,921,000.00 | 3.00 | 281.38 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 1,383 | Maintained | 0.00 | 0.14 | 389,000.00 | 2.91 | 281.27 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 350 | Decreased | -77.42 | 0.01 | 329,000.00 | -75.84 | 940.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 132,735 | Decreased | -5.23 | 0.13 | 37,344,000.00 | -2.42 | 281.34 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 6,726 | Increased | 105.94 | 0.12 | 1,892,000.00 | 112.11 | 281.30 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 909 | Increased | 104.27 | 0.00 | 256,000.00 | 109.84 | 281.63 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 16,004 | Increased | 22.47 | 0.20 | 4,503,000.00 | 26.13 | 281.37 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 7,592 | Decreased | -1.84 | 0.08 | 2,136,000.00 | 1.09 | 281.35 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 2,850 | Maintained | 0.00 | 9.99 | 801,819,000.00 | 102,829.27 | 281,340.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 190 | Maintained | 0.00 | 0.01 | 53,000.00 | 1.92 | 278.95 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 4,005 | Increased | 8.98 | 0.10 | 1,127,000.00 | 12.25 | 281.40 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 22,688 | Decreased | -3.40 | 0.18 | 6,383,000.00 | -0.53 | 281.34 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.25 | 506,000.00 | 2.85 | 281.11 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 10,000 | New! | 0.00 | 2.06 | 2,813,000.00 | 0.00 | 281.30 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,049 | Increased | 1.24 | 0.06 | 576,000.00 | 4.16 | 281.11 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 4,821 | Increased | 62.10 | 0.17 | 1,357,000.00 | 66.91 | 281.48 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 1,618 | Increased | 15.82 | 0.09 | 457,000.00 | 20.26 | 282.45 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 6,857 | Increased | 7.92 | 0.02 | 1,929,000.00 | 11.12 | 281.32 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 5,230 | Decreased | -1.82 | 0.47 | 1,471,000.00 | 1.10 | 281.26 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 821 | Increased | 0.12 | 0.16 | 231,000.00 | 3.12 | 281.36 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 571 | Maintained | 0.00 | 0.06 | 161,000.00 | 3.21 | 281.96 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Com | 14,406 | New! | 0.00 | 2.24 | 4,053,000.00 | 0.00 | 281.34 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 11,106 | Increased | 6.79 | 1.44 | 3,124,000.00 | 9.96 | 281.29 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 19,509 | Increased | 2.27 | 2.45 | 5,489,000.00 | 13.46 | 281.36 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 189 | Maintained | 0.00 | 0.05 | 53,000.00 | 1.92 | 280.42 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 2,620 | Increased | 55.77 | 0.06 | 737,000.00 | 60.57 | 281.30 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 1,195 | New! | 0.00 | 0.25 | 336,000.00 | 0.00 | 281.17 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 383,798 | Decreased | -0.19 | 2.21 | 107,978,000.00 | 2.78 | 562.72 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,528 | Decreased | -52.47 | 0.00 | 430,000.00 | -51.03 | 281.41 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 4,697 | Decreased | -3.95 | 0.05 | 1,321,000.00 | -1.12 | 281.24 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 6,626 | Maintained | 0.00 | 0.55 | 1,864,000.00 | 2.98 | 281.32 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 951 | Maintained | 0.00 | 0.02 | 268,000.00 | 3.08 | 281.81 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 12,254 | Increased | 1.91 | 0.66 | 3,448,000.00 | 4.96 | 281.38 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,829 | Increased | 4.45 | 0.00 | 514,000.00 | 7.53 | 281.03 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 1,878 | Decreased | -7.76 | 0.03 | 528,000.00 | -5.04 | 281.15 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 63,366 | Increased | 11.21 | 0.55 | 17,827,000.00 | 14.51 | 559.82 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 62,554 | Increased | 2.09 | 1.29 | 17,599,000.00 | 5.12 | 281.34 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 3,151 | Decreased | -11.19 | 0.21 | 887,000.00 | -8.46 | 281.50 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 340 | Maintained | 0.00 | 0.02 | 96,000.00 | 3.23 | 282.35 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 11,662 | Increased | 0.19 | 1.27 | 3,281,000.00 | 3.18 | 281.34 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 1,234 | Increased | 1.98 | 0.03 | 347,000.00 | 4.83 | 281.20 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 66 | Increased | 17.86 | 0.00 | 19,000.00 | 26.67 | 287.88 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 93,917 | Decreased | -21.61 | 0.08 | 26,633,000.00 | -19.33 | 567.16 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 285.71 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 85 | Increased | 844.44 | 0.01 | 24,000.00 | 1,100.00 | 282.35 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 797 | Maintained | 0.00 | 0.16 | 224,000.00 | 2.75 | 281.05 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 60,734 | Decreased | -24.70 | 0.10 | 17,087,000.00 | -22.47 | 562.68 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.07 | 338,000.00 | 3.05 | 281.67 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 103 | Maintained | 0.00 | 0.01 | 29,000.00 | 3.57 | 281.55 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 951 | Increased | 2.48 | 0.07 | 268,000.00 | 5.51 | 281.81 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 33,529 | Increased | 1.27 | 2.11 | 9,433,000.00 | 10.99 | 281.34 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 297 | Increased | 11.24 | 0.02 | 84,000.00 | 15.07 | 282.83 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 5,236 | Increased | 51.29 | 0.22 | 1,473,000.00 | 55.71 | 281.32 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 2,561 | Increased | 12.23 | 0.36 | 721,000.00 | 15.54 | 281.53 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 4,298 | Increased | 11.32 | 0.28 | 1,209,000.00 | 14.60 | 281.29 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 40 | Increased | 60.00 | 0.00 | 11,000.00 | 57.14 | 275.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 5,691 | Increased | 1.72 | 0.53 | 1,601,000.00 | 4.71 | 281.32 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 24 | Increased | 14.29 | 0.00 | 7,000.00 | 16.67 | 291.67 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 1,115 | Decreased | -6.85 | 0.10 | 314,000.00 | -3.98 | 281.61 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 102,565 | Increased | 6.85 | 0.06 | 28,855,000.00 | 10.02 | 835.41 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,553 | Increased | 34.69 | 0.02 | 437,000.00 | 38.73 | 281.39 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 47 | Decreased | -77.73 | 0.00 | 13,000.00 | -79.37 | 276.60 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 309,825 | Increased | 0.88 | 0.82 | 87,166,000.00 | 3.88 | 281.34 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 109,549 | Increased | 0.48 | 9.99 | 31,802,000.00 | 2.86 | 580.60 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 8,445 | Increased | 0.99 | 0.00 | 2,376,000.00 | 3.98 | 281.35 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 1,090 | Maintained | 0.00 | 0.02 | 307,000.00 | 3.02 | 281.65 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 1,376 | Increased | 1.70 | 0.03 | 387,000.00 | 4.59 | 281.25 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 162,564 | Increased | 1.09 | 1.95 | 45,736,000.00 | 4.09 | 281.34 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 3,710 | Increased | 23.05 | 0.04 | 1,044,000.00 | 26.70 | 281.40 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 27,696 | Decreased | -2.98 | 0.25 | 7,793,000.00 | -0.09 | 563.90 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 400 | Increased | 1328.57 | 0.04 | 113,000.00 | 1,312.50 | 282.50 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.23 | 281,000.00 | 2.93 | 281.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 1,061 | Increased | 0.28 | 0.08 | 299,000.00 | 3.46 | 281.81 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 55,812 | Increased | 4.68 | 0.09 | 15,702,000.00 | 7.78 | 281.34 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 186,878 | Maintained | 0.00 | 0.41 | 49,046,000.00 | -3.94 | 548.16 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 943 | Decreased | -5.23 | 0.02 | 265,000.00 | -2.57 | 281.02 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 185 | Decreased | -5.61 | 0.00 | 52,000.00 | -3.70 | 281.08 | Form 13 |
| Eos Focused Equity Management, L.p. | 03-31-2021 | Com | 42,420 | Maintained | 0.00 | 9.99 | 11,934,000.00 | 2.97 | 281.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 259 | Increased | 8.82 | 0.03 | 73,000.00 | 12.31 | 281.85 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 1,432 | Maintained | 0.00 | 0.02 | 403,000.00 | 3.07 | 281.42 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,914 | Increased | 0.62 | 0.09 | 824,000.00 | 3.65 | 282.77 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 1,482 | Increased | 0.07 | 0.09 | 417,000.00 | 2.96 | 281.38 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 280.00 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.07 | 225,000.00 | 2.74 | 281.25 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 4,002 | Increased | 1.14 | 0.20 | 1,126,000.00 | 4.16 | 281.36 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 3,203 | Increased | 18.41 | 0.08 | 871,000.00 | 17.86 | 271.93 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 335 | Increased | 4.69 | 0.02 | 94,000.00 | 8.05 | 280.60 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,282 | Increased | 7.64 | 0.09 | 360,000.00 | 10.77 | 556.48 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 1,130 | Increased | 35.49 | 0.05 | 318,000.00 | 39.47 | 281.42 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 28,000.00 | 3.70 | 280.00 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 6,871 | Increased | 0.28 | 0.90 | 1,933,000.00 | 3.26 | 281.33 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 1,881 | Increased | 2.67 | 0.44 | 529,000.00 | 5.80 | 281.23 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 4,519 | Increased | 63.85 | 0.32 | 1,271,000.00 | 68.57 | 281.26 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 185 | Maintained | 0.00 | 0.04 | 52,000.00 | 1.96 | 281.08 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 13,000 | New! | 0.00 | 0.04 | 3,657,000.00 | 0.00 | 281.31 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 13,500 | Decreased | -6.07 | 0.07 | 3,798,000.00 | -3.28 | 281.33 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 25,143 | Increased | 6.43 | 1.42 | 7,074,000.00 | 9.61 | 281.35 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,100 | Decreased | -38.20 | 0.03 | 309,000.00 | -36.42 | 280.91 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 12,992 | Increased | 3.37 | 1.08 | 3,655,000.00 | 6.44 | 281.33 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 3,074 | Maintained | 0.00 | 0.06 | 864,000.00 | 2.98 | 281.07 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 4,190 | Increased | 46.66 | 0.02 | 1,179,000.00 | 50.96 | 281.38 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 64,283 | Decreased | -1.90 | 0.13 | 18,085,000.00 | 1.01 | 281.33 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 63,000 | Maintained | 0.00 | 1.62 | 17,724,000.00 | 2.97 | 281.33 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.10 | 563,000.00 | 3.11 | 281.50 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 5,263 | Maintained | 0.00 | 0.87 | 1,481,000.00 | 2.99 | 281.40 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 10,169 | Increased | 1.14 | 1.79 | 2,861,000.00 | 4.15 | 281.35 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 1,035 | Increased | 13.11 | 0.05 | 291,000.00 | 16.40 | 562.36 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,127 | Increased | 4.32 | 0.03 | 598,000.00 | 7.36 | 281.15 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 941,488 | Increased | 3.16 | 0.17 | 264,878,000.00 | 6.22 | 281.34 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 7,610 | Increased | 7.50 | 0.19 | 2,141,000.00 | 10.76 | 562.64 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 5,681 | Increased | 10.65 | 0.14 | 1,598,000.00 | 13.98 | 281.29 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 17 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 294.12 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 7,801 | Increased | 1.09 | 0.30 | 2,195,000.00 | 4.13 | 281.37 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 14,626 | Increased | 1.23 | 0.01 | 4,115,000.00 | 4.23 | 281.35 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 2,729 | Decreased | -16.13 | 0.04 | 768,000.00 | -13.61 | 281.42 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,409 | Decreased | -2.56 | 0.04 | 396,000.00 | 0.25 | 560.48 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 2,375 | Increased | 1.50 | 0.48 | 668,000.00 | 4.54 | 281.26 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 8,909 | Increased | 35.13 | 0.56 | 2,506,000.00 | 39.14 | 281.29 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,187 | Decreased | -5.98 | 0.01 | 618,000.00 | -2.22 | 282.58 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 4,683 | Increased | 4.86 | 0.10 | 1,317,000.00 | 7.95 | 281.23 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Com | 7,175 | Maintained | 0.00 | 1.17 | 2,019,000.00 | 3.01 | 281.39 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 3,059 | Increased | 15.04 | 0.10 | 861,000.00 | 18.43 | 281.46 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 8,538 | Increased | 2.89 | 1.52 | 2,402,000.00 | 5.96 | 281.33 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 2,157 | Increased | 65.92 | 0.11 | 607,000.00 | 70.99 | 281.41 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.29 | 584,000.00 | 6.96 | 292.00 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 753 | Maintained | 0.00 | 0.05 | 212,000.00 | 2.91 | 281.54 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 8,423 | Increased | 3.43 | 0.27 | 2,370,000.00 | 6.52 | 562.66 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 131 | Increased | 8.26 | 0.02 | 37,000.00 | 12.12 | 282.44 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 2,228 | Maintained | 0.00 | 0.37 | 627,000.00 | 2.96 | 281.42 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 1,950 | Increased | 9.00 | 0.17 | 570,000.00 | 18.01 | 292.31 | 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 | 281 | Increased | 11.51 | 0.05 | 79,000.00 | 14.49 | 281.14 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 2,999 | Increased | 1.01 | 0.11 | 844,000.00 | 4.07 | 562.42 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 184 | Increased | 142.11 | 0.00 | 52,000.00 | 147.62 | 282.61 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 449 | Increased | 8.19 | 0.01 | 126,000.00 | 11.50 | 280.62 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.09 | 675,000.00 | 2.90 | 281.25 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 44,831 | Increased | 1.16 | 0.20 | 12,613,000.00 | 4.18 | 846.80 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 35,814 | Increased | 1.22 | 0.35 | 10,076,000.00 | 4.23 | 562.33 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 41,938 | Increased | 3.39 | 1.58 | 11,799,000.00 | 6.46 | 281.34 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 36,950 | Decreased | -5.18 | 0.13 | 10,396,000.00 | -2.37 | 281.35 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 6,935 | Decreased | -0.50 | 0.60 | 1,951,000.00 | 2.47 | 281.33 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 828 | Increased | 0.12 | 0.07 | 233,000.00 | 3.10 | 281.40 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 71,038 | Increased | 10.77 | 0.12 | 19,986,000.00 | 14.06 | 281.34 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 2,794 | Decreased | -9.11 | 0.19 | 786,000.00 | -6.43 | 281.32 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 10,697 | Increased | 12.85 | 0.17 | 3,010,000.00 | 16.22 | 847.55 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,488 | Decreased | -5.70 | 0.09 | 420,000.00 | -2.55 | 282.26 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 13,811 | Increased | 19.80 | 0.02 | 3,886,000.00 | 23.37 | 281.37 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 14,578 | Increased | 1.72 | 0.03 | 4,101,000.00 | 4.72 | 562.53 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 895 | Increased | 2.64 | 0.03 | 252,000.00 | 5.88 | 281.56 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 153 | Increased | 15.91 | 0.01 | 43,000.00 | 19.44 | 281.05 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 155 | Increased | 0.65 | 0.01 | 44,000.00 | 4.76 | 283.87 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 33,459 | Decreased | -12.14 | 0.28 | 9,413,000.00 | -9.53 | 281.33 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 153 | Increased | 0.66 | 0.01 | 43,000.00 | 2.38 | 281.05 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 22 | Increased | 37.50 | 0.00 | 6,000.00 | 50.00 | 272.73 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 3,745 | Increased | 3.20 | 0.12 | 1,054,000.00 | 6.36 | 281.44 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 5,386 | Decreased | -11.60 | 0.11 | 1,515,000.00 | -9.01 | 281.28 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 269 | Maintained | 0.00 | 0.03 | 75,000.00 | 4.17 | 278.81 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 2,105 | Maintained | 0.00 | 0.41 | 592,000.00 | 2.96 | 281.24 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 93,925 | Increased | 0.93 | 0.17 | 26,425,000.00 | 3.93 | 281.34 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 436 | Increased | 0.23 | 0.03 | 123,000.00 | 3.36 | 282.11 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 2,555 | Increased | 22.66 | 0.45 | 719,000.00 | 26.36 | 281.41 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 941 | Maintained | 0.00 | 0.10 | 265,000.00 | 3.11 | 281.62 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 2,386 | Decreased | -0.13 | 0.34 | 671,000.00 | 2.76 | 281.22 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 850 | New! | 0.00 | 0.19 | 239,000.00 | 0.00 | 281.18 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 43,142 | Increased | 7.90 | 0.49 | 12,138,000.00 | 11.11 | 281.35 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 122,985 | Decreased | -34.58 | 0.23 | 34,601,000.00 | -32.63 | 281.34 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 227,111 | Increased | 0.46 | 0.05 | 63,895,000.00 | 3.45 | 844.01 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 148,003 | Decreased | -15.65 | 0.04 | 41,639,000.00 | -13.15 | 281.34 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 1,692 | Maintained | 0.00 | 0.15 | 476,000.00 | 3.03 | 281.32 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 23,007 | Increased | 0.40 | 0.50 | 6,473,000.00 | 3.39 | 562.85 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 17,068 | Decreased | -3.56 | 1.13 | 4,802,000.00 | -0.70 | 562.69 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 3,821 | New! | 0.00 | 0.44 | 1,075,000.00 | 0.00 | 281.34 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,914 | Decreased | -0.36 | 0.05 | 539,000.00 | 2.67 | 281.61 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 3,255 | Increased | 12.28 | 0.02 | 916,000.00 | 15.66 | 281.41 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 200,196 | Decreased | -46.53 | 0.04 | 56,323,000.00 | -44.94 | 281.34 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 2,419 | Increased | 0.33 | 0.04 | 681,000.00 | 3.34 | 281.52 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 46,650 | Decreased | -35.79 | 0.73 | 13,125,000.00 | -33.88 | 281.35 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 1,578 | Increased | 9.51 | 0.08 | 444,000.00 | 12.69 | 281.37 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 15,475 | Increased | 0.65 | 1.96 | 4,354,000.00 | 3.64 | 281.36 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 4,387 | Decreased | -2.23 | 0.15 | 1,234,000.00 | 0.65 | 562.46 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 395 | Decreased | -14.87 | 0.02 | 111,000.00 | -12.60 | 281.01 | Form 13 |
| Curtis Advisory Group, Llc | 03-31-2021 | Com | 900 | Decreased | -30.77 | 0.11 | 253,000.00 | -28.73 | 281.11 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 6,905 | Maintained | 0.00 | 1.36 | 1,943,000.00 | 0.00 | 281.39 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 724 | Maintained | 0.00 | 0.07 | 204,000.00 | 0.00 | 281.77 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 1,696 | Decreased | -41.42 | 0.06 | 477,000.00 | -39.70 | 281.25 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.02 | 29,000.00 | 3.57 | 284.31 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 80 | Increased | 73.91 | 0.01 | 23,000.00 | 76.92 | 287.50 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 1,500 | New! | 0.00 | 0.29 | 422,000.00 | 0.00 | 281.33 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.07 | 169,000.00 | 3.05 | 281.67 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 1,692 | Maintained | 0.00 | 0.02 | 476,000.00 | 0.00 | 281.32 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 8,263 | Increased | 1.03 | 0.72 | 2,324,000.00 | 4.08 | 281.25 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 1,638 | Maintained | 0.00 | 0.36 | 461,000.00 | 2.90 | 281.44 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 8,323 | Increased | 15.10 | 1.00 | 2,342,000.00 | 18.52 | 281.39 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 16 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 1,810 | New! | 0.00 | 0.47 | 509,000.00 | 0.00 | 281.22 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 45,838 | Increased | 5.19 | 0.04 | 12,896,000.00 | 8.32 | 281.34 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 814 | Increased | 0.49 | 0.01 | 229,000.00 | 3.62 | 281.33 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 4,200 | Increased | 42.71 | 0.15 | 1,182,000.00 | 47.01 | 281.43 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 23,756 | Increased | 6.91 | 0.69 | 6,684,000.00 | 10.10 | 562.71 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 1,472 | Decreased | -6.66 | 0.02 | 414,000.00 | -3.94 | 562.52 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 36,056 | Increased | 1.37 | 0.10 | 10,144,000.00 | 4.38 | 281.34 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 24,672 | Decreased | -17.72 | 0.05 | 6,941,000.00 | -15.28 | 562.62 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 163,500 | Increased | 11.55 | 0.24 | 45,999,000.00 | 14.87 | 281.34 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 17,499 | Decreased | -1.66 | 4.50 | 4,923,000.00 | 1.25 | 281.33 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 1,345 | Decreased | -73.08 | 0.13 | 378,000.00 | -72.31 | 281.04 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 6,135 | Decreased | -58.14 | 7.81 | 1,726,000.00 | -56.89 | 281.34 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 8,083 | Decreased | -16.11 | 0.24 | 2,274,000.00 | -13.60 | 281.33 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 2,062 | Decreased | -4.18 | 0.03 | 580,000.00 | -1.36 | 281.28 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.31 | 450,000.00 | 2.97 | 281.25 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 1,767 | Increased | 7.88 | 0.04 | 497,000.00 | 11.19 | 281.27 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 10,165 | Increased | 79.44 | 0.33 | 2,860,000.00 | 84.75 | 561.37 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 143,429 | Increased | 505.26 | 2.22 | 40,352,000.00 | 523.29 | 281.34 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 286,171 | Decreased | -19.20 | 0.33 | 80,511,000.00 | -16.80 | 562.65 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 3,147 | Increased | 3.62 | 0.13 | 885,000.00 | 6.76 | 281.22 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 15,700 | Decreased | -1.88 | 0.16 | 4,417,000.00 | 1.03 | 281.34 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 35,245 | Decreased | -0.33 | 0.96 | 9,915,000.00 | 2.63 | 281.32 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 935 | Increased | 0.43 | 0.13 | 263,000.00 | 3.54 | 281.28 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 290,506 | Decreased | -2.82 | 0.04 | 81,731,000.00 | 0.07 | 281.34 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 397,526 | Decreased | -10.21 | 0.15 | 111,840,000.00 | -7.55 | 281.34 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 1,774 | Decreased | -19.22 | 0.04 | 499,000.00 | -16.83 | 561.60 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 442,032 | Maintained | 0.00 | 2.63 | 124,361,000.00 | 2.97 | 281.34 | Form 13 |
| Cincinnati Indemnity Co | 03-31-2021 | Common | 15,000 | Maintained | 0.00 | 9.99 | 4,220,000.00 | 2.98 | 281.33 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 24,750 | Maintained | 0.00 | 4.38 | 6,963,000.00 | 2.97 | 281.33 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 5,486 | Decreased | -0.04 | 0.48 | 1,543,000.00 | 2.94 | 281.26 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 6,223 | Increased | 0.02 | 0.17 | 1,751,000.00 | 3.00 | 281.38 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 1,427 | Increased | 5.39 | 0.00 | 401,000.00 | 8.38 | 281.01 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 1,925 | Increased | 44.74 | 0.02 | 543,000.00 | 50.42 | 282.08 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 13,000 | Maintained | 0.00 | 1.58 | 3,657,000.00 | 2.96 | 281.31 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 7,423 | Increased | 3.05 | 0.07 | 2,088,000.00 | 6.10 | 281.29 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 94,806 | Increased | 6.99 | 0.17 | 26,673,000.00 | 10.17 | 281.34 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 9,943 | Decreased | -47.59 | 0.96 | 2,797,000.00 | -46.05 | 281.30 | Form 13 |
| Csu Producer Resources, Inc. | 03-31-2021 | Common | 5,560 | Decreased | -43.03 | 6.52 | 1,564,000.00 | -41.36 | 281.29 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 30,564 | Decreased | -72.23 | 0.48 | 8,599,000.00 | -71.40 | 281.34 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 5,498 | Maintained | 0.00 | 0.22 | 1,547,000.00 | 3.00 | 281.38 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 11,531 | Decreased | -26.63 | 0.19 | 3,245,000.00 | -24.45 | 281.42 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 31,748 | Decreased | -4.69 | 0.79 | 8,932,000.00 | -1.86 | 281.34 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 62,286 | Decreased | -13.69 | 0.15 | 17,524,000.00 | -11.12 | 281.35 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 22 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 272.73 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 2,359 | New! | 0.00 | 0.07 | 664,000.00 | 0.00 | 281.48 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 1,616 | Decreased | -0.37 | 0.02 | 457,000.00 | 2.70 | 282.80 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 24,229 | New! | 0.00 | 0.16 | 6,817,000.00 | 0.00 | 281.36 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 12,974 | Increased | 2.14 | 0.71 | 3,650,000.00 | 5.19 | 281.33 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 16,130 | Increased | 55.23 | 0.34 | 4,538,000.00 | 59.85 | 1,425.93 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 112 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 276.79 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 743,595 | Increased | 4.44 | 0.48 | 209,397,000.00 | 7.64 | 1,688.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 4,744 | Maintained | 0.00 | 0.14 | 1,335,000.00 | 0.00 | 281.41 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 291.67 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 2,012 | Increased | 19.34 | 0.05 | 566,000.00 | 22.78 | 281.31 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 1,014 | Maintained | 0.00 | 0.04 | 285,000.00 | 2.89 | 281.07 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 312 | New! | 0.00 | 0.04 | 87,891,000.00 | 0.00 | 281,701.92 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 119 | Decreased | -95.79 | 0.10 | 9,000.00 | -98.87 | 75.63 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 209 | Increased | 3.98 | 0.00 | 59,000.00 | 7.27 | 282.30 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 62,628 | Increased | 3.68 | 1.32 | 17,579,000.00 | 6.51 | 280.69 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 184,744 | Increased | 2.42 | 2.29 | 51,976,000.00 | 5.46 | 281.34 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 21,093 | Decreased | -48.21 | 0.04 | 5,934,000.00 | -46.67 | 281.33 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 1,436 | Maintained | 0.00 | 0.04 | 404,000.00 | 3.06 | 281.34 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 5,670 | Increased | 0.21 | 0.02 | 1,595,000.00 | 3.17 | 281.31 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 152,118 | Decreased | -0.88 | 0.20 | 42,797,000.00 | 2.06 | 281.34 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 14,268 | New! | 0.00 | 0.21 | 4,014,000.00 | 0.00 | 281.33 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 1,099 | Decreased | -15.40 | 0.04 | 309,000.00 | -12.96 | 281.16 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 294,319 | Increased | 46.60 | 9.99 | 82,970,823,000.00 | 50.82 | 28,415,340.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 17,854 | Decreased | -0.30 | 1.50 | 5,023,000.00 | 2.66 | 281.34 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 64,575 | Increased | 8.26 | 0.28 | 18,168,000.00 | 11.47 | 281.35 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 4,425 | Increased | 12.80 | 0.07 | 1,245,000.00 | 16.14 | 281.36 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 15,422,288 | Decreased | -4.58 | 0.10 | 4,338,907,000.00 | -1.74 | 5,909.50 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 218,485 | Decreased | -12.17 | 0.43 | 61,469,000.00 | -9.56 | 281.34 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 36,055 | Decreased | -0.66 | 1.61 | 10,144,000.00 | 2.30 | 562.70 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 2,860 | Increased | 47.50 | 0.05 | 805,000.00 | 52.17 | 281.47 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 19,233 | Decreased | -2.46 | 0.12 | 5,411,000.00 | 0.45 | 281.34 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 45,994 | Increased | 23.54 | 0.29 | 12,940,000.00 | 27.21 | 281.34 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 50,632 | Decreased | -0.70 | 3.04 | 14,228,000.00 | 2.21 | 281.01 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 3,249 | Increased | 29.13 | 0.18 | 914,000.00 | 33.04 | 281.32 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 32,800 | Maintained | 0.00 | 1.35 | 9,228,000.00 | 2.97 | 281.34 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 13,584 | Increased | 830.41 | 0.15 | 3,822,000.00 | 857.89 | 281.36 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,490,449 | Increased | 0.09 | 0.29 | 419,322,000.00 | 3.07 | 562.66 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 29,146 | Decreased | -6.41 | 0.16 | 8,200,000.00 | -3.63 | 281.34 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 1,694 | Maintained | 0.00 | 0.12 | 477,000.00 | 3.02 | 281.58 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 6,498 | Increased | 0.11 | 0.60 | 1,828,000.00 | 3.10 | 281.32 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 8,765 | Decreased | -2.77 | 0.32 | 2,466,000.00 | 0.12 | 562.13 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 3,814 | Increased | 122.00 | 0.07 | 1,073,000.00 | 128.78 | 281.33 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 35,771 | Decreased | -0.55 | 1.38 | 10,064,000.00 | 2.40 | 281.35 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 5,724 | Decreased | -6.36 | 0.16 | 1,651,000.00 | -1.14 | 288.43 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 3,500 | New! | 0.00 | 0.01 | 985,000.00 | 0.00 | 281.43 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 6,330 | Decreased | -39.91 | 0.20 | 1,781,000.00 | -38.12 | 281.36 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 822 | Increased | 0.86 | 0.07 | 231,000.00 | 3.59 | 561.89 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 238,178 | Increased | 0.86 | 0.21 | 67,014,000.00 | 3.96 | 281.36 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 1,114 | Decreased | -30.98 | 0.01 | 313,000.00 | -29.02 | 280.97 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 42 | Decreased | -16.00 | 0.00 | 12,000.00 | -14.29 | 285.71 | Form 13 |
| Vista Capital Partners, Inc. | 03-31-2021 | Com | 3,305 | Maintained | 0.00 | 0.14 | 930,000.00 | 2.99 | 281.39 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,132 | Decreased | -28.89 | 0.00 | 318,000.00 | -26.90 | 280.92 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 143 | Decreased | -0.69 | 0.01 | 40,000.00 | 2.56 | 279.72 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 59,485 | Decreased | -0.06 | 2.20 | 16,735,000.00 | 2.91 | 281.33 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 26,428 | Increased | 3.91 | 0.99 | 7,435,000.00 | 6.99 | 281.33 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 3,011 | Increased | 23.66 | 0.13 | 847,000.00 | 27.37 | 281.30 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 250 | New! | 0.00 | 0.03 | 70,000.00 | 0.00 | 280.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 39,346 | Decreased | -0.81 | 0.05 | 11,070,000.00 | 2.14 | 281.35 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,226 | Increased | 14.10 | 0.06 | 626,000.00 | 17.45 | 281.22 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 1,807 | Increased | 0.72 | 0.02 | 508,000.00 | 3.67 | 281.13 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 4,041 | Increased | 0.80 | 0.05 | 1,137,000.00 | 3.84 | 281.37 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 16,585 | Decreased | -5.63 | 0.28 | 4,666,000.00 | -2.83 | 281.34 | Form 13 |
| Hanseatic Management Services Inc | 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 | 23,312 | Increased | 3.68 | 0.51 | 6,583,000.00 | 7.76 | 563.61 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 24,598 | Increased | 2.01 | 0.77 | 6,920,000.00 | 5.04 | 281.32 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 1,170 | Decreased | -54.70 | 0.06 | 329,000.00 | -53.40 | 281.20 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 4,320 | Increased | 357.63 | 0.03 | 1,215,000.00 | 370.93 | 281.25 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 28,903 | Increased | 28.25 | 2.12 | 8,132,000.00 | 32.06 | 281.35 | Form 13 |
| Kemper Corp Master Retirement Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 2,453 | Decreased | -2.11 | 0.03 | 689,000.00 | 0.73 | 1,120.75 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 3,366 | Decreased | -0.09 | 0.10 | 947,000.00 | 2.93 | 846.76 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 9,974 | Decreased | -2.65 | 0.22 | 2,806,000.00 | 0.25 | 281.33 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 750 | Decreased | -50.30 | 0.00 | 211,000.00 | -48.79 | 281.33 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 191 | Decreased | -3.05 | 0.00 | 54,000.00 | 0.00 | 282.72 | Form 13 |
| Tobam | 03-31-2021 | Com | 137 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 284.67 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 8,750 | Decreased | -11.05 | 0.03 | 2,462,000.00 | -8.41 | 281.37 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 21,754 | Decreased | -22.00 | 0.14 | 6,120,000.00 | -19.69 | 281.33 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 2,253 | Maintained | 0.00 | 0.02 | 634,000.00 | 2.92 | 281.40 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 1,234 | Maintained | 0.00 | 0.06 | 346,000.00 | 3.28 | 280.39 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 1,466 | Decreased | -0.74 | 0.21 | 413,000.00 | 2.23 | 281.72 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 1,643 | Increased | 118.77 | 0.34 | 449,000.00 | 100.45 | 273.28 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 77,801 | Increased | 59.51 | 0.16 | 21,889,000.00 | 76.94 | 844.16 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 428 | Increased | 1.42 | 0.02 | 120,000.00 | 5.26 | 839.95 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 954 | Decreased | -10.76 | 0.02 | 268,000.00 | -8.22 | 280.92 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.54 | 1,125,000.00 | 2.93 | 281.25 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 26,600 | Decreased | -29.82 | 0.10 | 7,484,000.00 | -27.73 | 281.35 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 280.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 104,407 | Increased | 1.07 | 0.41 | 29,373,000.00 | 4.07 | 835.29 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 21,530 | Increased | 0.57 | 1.14 | 6,057,000.00 | 3.56 | 281.33 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 2,504 | Decreased | -6.88 | 0.05 | 705,000,000.00 | -3.29 | 281,549.52 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 116 | Maintained | 0.00 | 0.00 | 33,000.00 | 3.12 | 284.48 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 1,531 | Increased | 1.66 | 0.03 | 431,000.00 | 4.87 | 281.52 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 1,823 | Increased | 5.31 | 0.10 | 513,000.00 | 8.46 | 281.40 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 968 | Decreased | -3.30 | 0.03 | 274,000.00 | -0.36 | 283.06 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 3,687 | Increased | 14.18 | 0.15 | 1,038,000.00 | 16.76 | 281.53 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 571 | Increased | 0.35 | 0.11 | 161,000.00 | 3.87 | 281.96 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 1,519 | Increased | 7.73 | 0.07 | 427,000.00 | 10.91 | 281.11 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 716 | Increased | 10.49 | 0.04 | 201,000.00 | 14.20 | 531.07 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 16,130 | Increased | 4.37 | 1.61 | 4,538,000.00 | 7.46 | 281.34 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 626,252 | Increased | 72.72 | 2.06 | 177,121,000.00 | 77.93 | 565.66 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 5,637 | Decreased | -2.58 | 0.27 | 1,594,000.00 | 0.38 | 565.56 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 22,613 | Increased | 50.07 | 0.04 | 6,361,000.00 | 54.51 | 562.10 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 1,478 | Increased | 7.73 | 0.19 | 416,000.00 | 10.93 | 281.46 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 1,989 | Decreased | -1.24 | 0.13 | 560,000.00 | 0.00 | 281.55 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 3,340 | Increased | 8.09 | 0.30 | 940,000.00 | 11.37 | 281.44 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 6,615 | Increased | 2.35 | 0.09 | 1,862,000.00 | 5.44 | 281.48 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 3,156 | Increased | 106.27 | 0.22 | 888,000.00 | 112.44 | 281.37 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 4,160 | Decreased | -3.57 | 0.01 | 1,172,000.00 | -0.85 | 570.21 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 855 | New! | 0.00 | 0.08 | 241,000.00 | 0.00 | 281.87 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 17 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 294.12 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 1,497 | Maintained | 0.00 | 9.99 | 421,321,000.00 | 2.97 | 281,443.55 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 18,392 | Decreased | -5.23 | 0.00 | 5,174,000.00 | -2.41 | 281.32 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 3,850 | Decreased | -0.52 | 0.03 | 1,083,000.00 | 2.46 | 281.30 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 37,564 | Decreased | -3.61 | 0.57 | 10,568,000.00 | -0.74 | 281.33 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 14,651 | Decreased | -0.06 | 0.09 | 4,122,000.00 | 2.92 | 281.35 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 18,470 | Decreased | -16.84 | 0.01 | 5,196,000.00 | -14.37 | 281.32 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 59,331 | Increased | 9.04 | 1.11 | 16,692,000.00 | 12.28 | 281.34 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 51 | Decreased | -75.83 | 0.01 | 14,000.00 | -75.86 | 274.51 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Air Prods & Chems Inc Com | 131 | Maintained | 0.00 | 0.00 | 37,000.00 | 2.78 | 282.44 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 58,303 | Decreased | -0.08 | 0.54 | 16,403,000.00 | 2.89 | 281.34 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 950 | Maintained | 0.00 | 0.08 | 267,000.00 | 2.69 | 281.05 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 213,757 | Increased | 13.56 | 0.09 | 60,138,000.00 | 16.93 | 1,125.16 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 1,025 | Maintained | 0.00 | 0.04 | 288,000.00 | 2.86 | 280.98 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 811 | Decreased | -83.51 | 0.05 | 228,000.00 | -83.02 | 281.13 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 3,457,570 | Increased | 2.05 | 0.15 | 970,200,000.00 | 5.05 | 280.60 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 5,851 | Decreased | -5.06 | 0.02 | 1,647,000.00 | -2.14 | 281.49 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 1,155 | Decreased | -22.74 | 0.02 | 325,000.00 | -20.34 | 281.39 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 41,783 | Increased | 1.77 | 0.88 | 11,755,229,000.00 | 4.79 | 281,339.99 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 16,205 | Increased | 1.92 | 0.01 | 4,560,000.00 | 5.00 | 562.57 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 941 | Maintained | 0.00 | 0.01 | 265,000.00 | 3.11 | 281.62 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 82,994 | Increased | 2.93 | 2.69 | 23,350,000.00 | 5.99 | 281.35 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 2,034 | Maintained | 0.00 | 0.03 | 572,000.00 | 2.88 | 281.22 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 775 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 281.29 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 33,291 | Increased | 92.24 | 0.33 | 9,366,000.00 | 97.97 | 281.34 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 21,003 | Increased | 646.38 | 0.09 | 5,926,000.00 | 667.62 | 282.15 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,019,053 | Decreased | -2.74 | 0.62 | 286,699,000.00 | 0.15 | 281.34 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 151,253 | Decreased | -20.49 | 0.10 | 42,481,000.00 | -18.27 | 1,103.11 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 42,000.00 | 2.44 | 280.00 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 18,395 | Increased | 1.69 | 0.07 | 5,175,000.00 | 4.71 | 281.33 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 31,587 | Increased | 6.80 | 0.37 | 8,887,000.00 | 9.99 | 565.21 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 191,896 | Increased | 49.16 | 0.00 | 53,931,000.00 | 41.07 | 281.04 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 2,014 | Decreased | -1.27 | 0.01 | 567,000.00 | 1.80 | 281.53 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 725 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 281.38 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 18,861 | Increased | 34.35 | 2.61 | 5,306,000.00 | 38.32 | 281.32 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 9,035 | Increased | 46.91 | 1.08 | 2,542,000.00 | 51.31 | 281.35 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 969 | Increased | 1.47 | 0.05 | 273,000.00 | 4.60 | 564.50 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 380,390 | Increased | 49.93 | 0.38 | 107,019,000.00 | 54.39 | 281.34 | 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 | Sc | 1,670,480 | Maintained | 0.00 | 1.12 | 469,975,000.00 | 0.00 | 3,376.38 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 59,809 | Decreased | -45.02 | 0.03 | 16,826,000.00 | -43.39 | 841.74 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.03 | 225,000.00 | 0.00 | 281.25 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 4,853 | Increased | 29.48 | 0.05 | 1,365,000.00 | 33.30 | 281.27 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.31 | 1,407,000.00 | 3.00 | 281.40 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 62,156 | Increased | 6.71 | 0.77 | 17,487,000.00 | 9.88 | 281.34 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 1,500 | Decreased | -38.14 | 0.00 | 422,000.00 | -36.25 | 281.33 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 74,230 | Decreased | -1.06 | 0.10 | 20,884,000.00 | 1.88 | 281.34 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 196,154 | Decreased | -19.09 | 0.23 | 55,186,000.00 | -16.69 | 281.34 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 2,091 | Decreased | -16.36 | 0.00 | 588,000.00 | -13.91 | 281.21 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 128,204 | Decreased | -6.85 | 0.24 | 36,069,000.00 | -4.08 | 844.14 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 2,547 | Increased | 31.70 | 0.02 | 714,000.00 | 35.48 | 280.33 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.02 | 788,000.00 | 3.01 | 281.43 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 79,786 | Increased | 62.23 | 0.12 | 22,447,000.00 | 67.05 | 281.34 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 7,254 | Increased | 92.62 | 0.02 | 2,042,000.00 | 98.45 | 281.50 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 1,226,034 | Increased | 1.07 | 0.26 | 344,932,000.00 | 4.08 | 281.34 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 14,638 | Increased | 4.09 | 0.20 | 4,118,000.00 | 7.18 | 281.32 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 800 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 281.25 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 42,479 | Increased | 1.36 | 1.59 | 11,951,000.00 | 4.37 | 281.34 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 3,057,880 | Maintained | 0.00 | 0.18 | 860,302,000.00 | 0.00 | 3,094.69 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 1,078 | Decreased | -1.10 | 0.05 | 303,000.00 | 1.68 | 281.08 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 513 | Increased | 2.40 | 0.04 | 144,000.00 | 5.11 | 280.70 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.22 | 381,000.00 | 13.73 | 293.08 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 1,450 | Decreased | -93.49 | 0.02 | 408,000.00 | -93.29 | 281.38 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 435,708 | Increased | 12.85 | 0.39 | 122,582,000.00 | 16.20 | 281.34 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 285.71 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 21,678 | Decreased | -7.21 | 0.34 | 6,099,000.00 | -4.45 | 281.35 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 14,623 | Maintained | 0.00 | 0.29 | 3,995,000.00 | 0.00 | 273.20 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 3,701 | Decreased | -22.15 | 0.04 | 1,042,000.00 | -19.85 | 844.50 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,163,954 | Increased | 16.64 | 0.58 | 608,596,000.00 | 20.08 | 561.76 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 12,261 | Decreased | -0.56 | 0.02 | 3,450,000.00 | 2.40 | 281.38 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 99 | Decreased | -59.09 | 0.00 | 28,000.00 | -57.58 | 282.83 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 760 | Increased | 3.26 | 0.01 | 215,000.00 | 6.44 | 282.89 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 50 | Increased | 35.14 | 0.01 | 14,000.00 | 40.00 | 280.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 5,219 | Decreased | -10.31 | 0.02 | 1,469,000.00 | -7.61 | 281.47 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 1,020 | Maintained | 0.00 | 0.07 | 287,000.00 | 2.87 | 281.37 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 2,493 | Decreased | -0.16 | 0.27 | 701,000.00 | 2.79 | 281.19 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 535 | Increased | 20.22 | 0.04 | 151,000.00 | 23.77 | 282.24 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 1,263 | Increased | 405.20 | 0.02 | 355,000.00 | 379.73 | 281.08 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 14,096 | Maintained | 0.00 | 2.02 | 3,966,000.00 | 0.00 | 281.36 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 152,279 | Increased | 117.94 | 0.04 | 42,843,000.00 | 124.43 | 1,125.48 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 120,000 | Decreased | -7.81 | 0.08 | 33,761,000.00 | -5.07 | 281.34 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 42,679 | Increased | 0.17 | 0.04 | 12,008,000.00 | 3.15 | 844.07 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 6,011 | Maintained | 0.00 | 0.22 | 1,700,000,000.00 | 102,930.30 | 282,814.84 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 2,227 | Maintained | 0.00 | 0.12 | 608,000.00 | 0.00 | 273.01 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 34,951 | Decreased | -68.23 | 0.05 | 9,833,000.00 | -67.29 | 281.34 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 336 | Maintained | 0.00 | 0.02 | 95,000.00 | 3.26 | 282.74 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 21,863 | Increased | 18.88 | 1.26 | 6,151,000.00 | 22.41 | 281.34 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 477 | Decreased | -10.84 | 0.02 | 134,000.00 | -8.22 | 280.92 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 3,355 | Increased | 5.50 | 0.18 | 943,000.00 | 8.64 | 281.07 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 5,942 | Decreased | -50.14 | 0.09 | 1,672,000.00 | -48.65 | 281.39 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 9,433 | Decreased | -1.72 | 0.24 | 2,654,000.00 | 1.22 | 281.35 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 75,603 | Decreased | -32.68 | 0.06 | 21,270,000.00 | -30.68 | 281.34 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,281 | Increased | 20.74 | 0.01 | 362,000.00 | 24.40 | 282.59 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 5,001 | New! | 0.00 | 1.24 | 1,407,000.00 | 0.00 | 281.34 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 2,042 | New! | 0.00 | 0.09 | 577,000.00 | 0.00 | 282.57 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 3,112 | Increased | 202.43 | 0.10 | 876,000.00 | 211.74 | 281.49 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 2,330 | Maintained | 0.00 | 0.12 | 656,000.00 | 3.14 | 563.10 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 58,153 | Decreased | -1.48 | 0.03 | 16,419,000.00 | 1.72 | 2,812.13 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 1,311 | Decreased | -0.23 | 0.03 | 369,000.00 | 2.79 | 281.46 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 64,982 | Decreased | -11.08 | 0.25 | 18,282,000.00 | -8.44 | 281.34 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 4,377 | Increased | 2.94 | 0.56 | 1,231,000.00 | 5.94 | 281.24 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 1,425 | Decreased | -79.90 | 0.09 | 401,000.00 | -79.30 | 281.40 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 166 | Maintained | 0.00 | 0.05 | 40,000.00 | 0.00 | 346.08 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 151 | Increased | 1061.54 | 0.02 | 42,000.00 | 950.00 | 278.15 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 5,689 | Increased | 23.86 | 0.07 | 1,601,000.00 | 27.57 | 281.42 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 1,274 | New! | 0.00 | 0.14 | 358,000.00 | 0.00 | 281.00 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 5,622 | Increased | 179.28 | 0.20 | 1,582,000.00 | 187.64 | 281.39 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 1,078 | Decreased | -2.44 | 0.03 | 303,000.00 | 0.33 | 281.08 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 565 | Decreased | -75.16 | 0.05 | 159,000.00 | -74.40 | 564.84 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 17,000 | Increased | 6.25 | 0.42 | 4,783,000.00 | 9.40 | 281.35 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 22,814 | Increased | 6.41 | 1.82 | 6,419,000.00 | 9.58 | 281.36 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 165 | Increased | 13.01 | 0.00 | 47,000.00 | 17.50 | 284.85 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 8,094 | Decreased | -3.76 | 0.80 | 2,277,000.00 | -0.91 | 281.32 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 1,541 | Increased | 1.25 | 0.19 | 434,000.00 | 4.33 | 281.64 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 3,306 | Maintained | 0.00 | 0.15 | 935,000.00 | 2.97 | 282.82 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,003 | Increased | 3.40 | 0.07 | 282,000.00 | 6.42 | 281.16 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 8,282 | New! | 0.00 | 0.91 | 2,330,000.00 | 0.00 | 281.33 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 681 | Increased | 22600.00 | 0.06 | 192,000.00 | 19,100.00 | 281.94 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 8,618 | Decreased | -0.22 | 1.14 | 2,425,000.00 | 2.75 | 281.39 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 60 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 266.67 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 28,134,000.00 | 2.97 | 281,340.00 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 23,818 | New! | 0.00 | 1.80 | 7,163,000.00 | 0.00 | 300.74 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 731 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 281.81 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 14,989 | New! | 0.00 | 0.07 | 4,217,000.00 | 0.00 | 281.34 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 310,932 | Increased | 17.77 | 0.04 | 87,478,000.00 | 21.27 | 1,407.56 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 13,862 | Maintained | 0.00 | 0.01 | 3,900,000.00 | 2.98 | 281.34 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 7,155 | Decreased | -17.17 | 0.07 | 2,013,000.00 | -14.70 | 281.34 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 1,930 | Decreased | -0.82 | 0.03 | 543,000.00 | 2.07 | 281.35 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 39,634 | New! | 0.00 | 0.05 | 11,151,000.00 | 0.00 | 281.35 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 1,300 | Maintained | 0.00 | 0.31 | 366,000.00 | 3.10 | 281.54 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 5,338,662 | Decreased | -3.07 | 0.61 | 1,501,978,000.00 | -0.19 | 1,968.55 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 18,166 | Maintained | 0.00 | 9.99 | 5,110,822,000.00 | 2.97 | 281,339.98 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 4,279,434 | Decreased | -5.11 | 0.27 | 1,203,977,000.00 | -2.29 | 2,250.04 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 4,824 | Increased | 1.11 | 0.21 | 1,357,000.00 | 4.06 | 281.30 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 2,302 | Maintained | 0.00 | 0.02 | 648,000.00 | 3.02 | 281.49 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 989 | Decreased | -23.27 | 0.02 | 280,000.00 | -10.54 | 283.11 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 40,431 | Increased | 8.10 | 0.30 | 11,375,000.00 | 11.32 | 281.34 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 329 | Maintained | 0.00 | 0.01 | 93,000.00 | 3.33 | 282.67 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 21,382 | Increased | 11.84 | 0.27 | 6,016,000.00 | 15.18 | 281.36 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 306,683 | Decreased | -6.08 | 0.05 | 86,282,000.00 | -3.29 | 2,531.93 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 3,583 | Maintained | 0.00 | 0.07 | 1,008,000.00 | 2.96 | 281.33 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 10,005 | Increased | 1.30 | 0.06 | 2,815,000.00 | 4.34 | 281.36 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 20,772 | Increased | 27.82 | 0.02 | 5,844,000.00 | 31.62 | 562.87 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 72,301 | Decreased | -1.29 | 0.08 | 20,341,000.00 | 1.64 | 281.34 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 23,485 | Decreased | -0.09 | 0.27 | 6,607,000.00 | 2.88 | 281.33 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 305,658 | Decreased | -4.81 | 0.02 | 85,995,000.00 | -1.98 | 1,407.05 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 12,293 | Decreased | -3.51 | 0.13 | 3,459,000.00 | -0.63 | 281.38 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 28,625 | Increased | 3.22 | 0.08 | 8,053,000.00 | 6.28 | 281.33 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 840,491 | Increased | 50.44 | 0.15 | 237,953,000.00 | 50.43 | 2,269.90 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 1,299,485 | Decreased | -0.69 | 1.34 | 365,597,000.00 | 2.26 | 1,688.50 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 442,157 | Increased | 4.30 | 0.07 | 124,396,000.00 | 7.40 | 4,225.31 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 1,458 | Maintained | 0.00 | 0.01 | 410,000.00 | 3.02 | 281.21 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 122,977 | Increased | 19.19 | 1.89 | 34,598,000.00 | 22.73 | 562.68 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,477 | Decreased | -22.83 | 0.28 | 416,000.00 | -20.46 | 563.51 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 23,162 | Maintained | 0.00 | 0.12 | 6,519,000.00 | 3.05 | 281.45 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 27,298 | Increased | 7.86 | 0.03 | 7,680,000.00 | 11.08 | 281.34 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 19,115,866 | Increased | 0.08 | 0.14 | 5,378,057,000.00 | 3.05 | 1,969.13 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 91,292 | Increased | 9.05 | 0.66 | 25,685,000.00 | 12.29 | 844.06 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 154,909 | Maintained | 0.00 | 0.69 | 43,582,000.00 | 2.97 | 281.34 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 146,833 | Increased | 8.11 | 0.26 | 41,311,000.00 | 11.33 | 844.05 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 14,161 | Increased | 0.50 | 0.15 | 3,922,000.00 | 1.90 | 835.58 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 102,325 | Decreased | -3.39 | 0.03 | 28,788,000.00 | -0.52 | 562.65 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 11,791 | Decreased | -4.31 | 0.32 | 3,317,000.00 | -1.49 | 281.32 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 2,145 | Maintained | 0.00 | 0.04 | 603,000.00 | 2.90 | 281.12 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 3,140 | Maintained | 0.00 | 0.12 | 883,000.00 | 2.91 | 281.21 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 112,548 | Decreased | -4.28 | 0.13 | 31,664,000.00 | 0.16 | 281.34 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 5,100 | Increased | 0.18 | 0.06 | 1,435,000.00 | 3.16 | 571.64 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 18,323 | Increased | 14.88 | 0.03 | 5,155,000.00 | 18.29 | 281.34 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 1,530,258 | Increased | 1.01 | 0.42 | 419,293,000.00 | 3.23 | 286.61 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 47,484 | Increased | 267.52 | 1.03 | 13,359,000.00 | 278.44 | 281.34 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 4,349 | Increased | 6.88 | 0.07 | 1,224,000.00 | 10.07 | 281.44 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 1,365 | Increased | 5.32 | 0.02 | 384,000.00 | 8.47 | 281.32 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 475,264 | Decreased | -43.91 | 0.16 | 133,711,000.00 | -42.25 | 281.34 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 2,775 | Increased | 4.24 | 0.41 | 781,000.00 | 7.43 | 281.44 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 7,056 | Decreased | -10.84 | 0.08 | 1,985,000.00 | -8.19 | 281.32 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 2,855 | Maintained | 0.00 | 0.10 | 803,000.00 | 2.95 | 281.26 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 28,118 | Decreased | -35.76 | 0.35 | 7,911,000.00 | -33.85 | 281.35 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 14,630 | Increased | 4.55 | 0.01 | 4,117,000.00 | 7.69 | 281.41 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 3,356 | Increased | 384.97 | 0.01 | 944,000.00 | 399.47 | 281.29 | 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 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 2,115 | Increased | 0.38 | 0.00 | 594,000.00 | 3.30 | 559.60 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 1,138,803 | Increased | 0.72 | 1.84 | 320,390,000.00 | 3.71 | 281.34 | Form 13 |
| Natixis | 03-31-2021 | Co | 205,339 | Increased | 75.85 | 0.19 | 57,770,000.00 | 81.08 | 281.34 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 4,484 | Maintained | 0.00 | 0.40 | 1,262,000.00 | 0.00 | 281.45 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 5,219 | Decreased | -20.06 | 0.11 | 1,468,000.00 | -17.71 | 563.31 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 1,342 | Maintained | 0.00 | 0.06 | 378,000.00 | 3.00 | 281.67 | Form 13 |
| Avalon Global Asset Management Llc | 03-31-2021 | Com | 50,000 | Maintained | 0.00 | 2.47 | 14,067,000.00 | 0.00 | 281.34 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 112,025 | Maintained | 0.00 | 0.70 | 31,517,000.00 | 2.97 | 281.34 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 27,766 | Decreased | -0.34 | 0.53 | 7,812,000.00 | 2.61 | 281.35 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 6,221 | Decreased | -0.67 | 0.01 | 1,750,000.00 | 2.28 | 281.31 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 30,192 | Decreased | -1.02 | 0.01 | 8,494,000.00 | 1.93 | 843.02 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 6,451 | Increased | 0.40 | 0.33 | 1,815,000.00 | 3.42 | 281.35 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 1,693,212 | Decreased | -3.05 | 3.31 | 476,368,000.00 | -0.17 | 281.34 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 3,983 | Increased | 9.94 | 0.01 | 1,121,000.00 | 13.23 | 281.45 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 437,797 | Increased | 13.15 | 0.39 | 123,170,000.00 | 16.51 | 281.34 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 10,773 | Increased | 6.06 | 0.07 | 3,031,000.00 | 9.23 | 281.35 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 3,220 | Increased | 1.80 | 0.05 | 906,000.00 | 4.86 | 281.37 | Form 13 |
| Ensemble Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 2,288 | Increased | 1.69 | 0.11 | 644,000.00 | 4.72 | 281.47 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 20,934 | Increased | 20.56 | 0.04 | 5,890,000.00 | 24.16 | 281.36 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 16,031 | Increased | 3.41 | 0.39 | 4,510,000.00 | 6.47 | 281.33 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 781 | New! | 0.00 | 9.99 | 220,000.00 | 0.00 | 281.69 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 93,542 | Increased | 1.90 | 0.09 | 26,317,000.00 | 4.93 | 281.34 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 54,415 | Decreased | -13.20 | 0.02 | 15,309,000.00 | -10.62 | 844.07 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 666,230 | New! | 0.00 | 0.05 | 187,437,000.00 | 0.00 | 281.34 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 1,625,677 | Increased | 54.57 | 0.08 | 457,375,000.00 | 59.18 | 281.34 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 6,162 | Increased | 12.90 | 0.04 | 1,734,000.00 | 16.30 | 281.40 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 5,712 | Maintained | 0.00 | 0.12 | 1,607,000.00 | 2.95 | 281.34 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 687,406 | Decreased | -4.30 | 0.28 | 164,549,000.00 | 2.58 | 239.38 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 11,400 | Increased | 0.62 | 0.17 | 3,207,000.00 | 3.59 | 281.32 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 66,280 | Increased | 4.34 | 0.51 | 18,647,000.00 | 7.44 | 562.67 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 4,118 | Increased | 2.13 | 0.88 | 1,159,000.00 | 5.17 | 281.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 704,354 | Increased | 3.54 | 0.45 | 198,194,000.00 | 6.62 | 281.38 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 58,416 | Increased | 7.46 | 0.09 | 16,435,000.00 | 10.65 | 281.34 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 160 | Decreased | -16.23 | 0.00 | 45,000.00 | -15.09 | 565.71 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 2,484 | Decreased | -11.41 | 0.08 | 699,000.00 | -8.75 | 281.40 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 9,152 | Increased | 73.93 | 0.19 | 2,575,000.00 | 79.07 | 281.36 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 5,609 | Increased | 89.30 | 0.11 | 1,578,000.00 | 94.81 | 562.63 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 47 | Increased | 4.44 | 0.01 | 13,000.00 | 8.33 | 276.60 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 6,398 | Decreased | -56.79 | 0.17 | 1,800,000.00 | -55.50 | 281.34 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 67,637 | Maintained | 0.00 | 0.06 | 19,028,000.00 | 0.00 | 7,304.33 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 914 | Decreased | -14.90 | 0.04 | 257,000.00 | -13.47 | 281.18 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 13,287 | Maintained | 0.00 | 0.09 | 3,736,000.00 | 2.92 | 281.18 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 56,641 | Increased | 5.52 | 0.08 | 15,935,000.00 | 8.65 | 281.33 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 8,130 | Increased | 4.93 | 0.03 | 2,287,000.00 | 8.03 | 281.30 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 131,883 | Increased | 5.42 | 0.24 | 37,104,000.00 | 8.55 | 562.68 | 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 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 7,140,275 | Increased | 14.02 | 0.51 | 2,008,912,000.00 | 17.42 | 281.35 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 4,722 | Increased | 37.63 | 0.10 | 1,328,000.00 | 41.73 | 281.24 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 174,424 | Increased | 11.14 | 0.28 | 49,072,000.00 | 14.45 | 281.34 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 44,249 | Decreased | -10.21 | 0.17 | 12,449,000.00 | -7.54 | 281.34 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 1,835 | New! | 0.00 | 0.11 | 516,000.00 | 0.00 | 281.20 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 20,592 | Increased | 333.79 | 0.24 | 5,793,000.00 | 346.65 | 281.32 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 2,000 | Maintained | 0.00 | 0.07 | 563,000.00 | 3.11 | 281.50 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 303,065 | Increased | 3.69 | 0.18 | 85,264,000.00 | 6.77 | 281.34 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 10,032 | Decreased | -17.30 | 0.05 | 2,822,000.00 | -14.85 | 281.30 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 1,338 | Decreased | -22.52 | 0.01 | 376,000.00 | -20.34 | 281.02 | Form 13 |
| Hamilton Capital, Llc | 03-31-2021 | Com | 1,114 | Increased | 1.55 | 0.03 | 313,000.00 | 4.33 | 280.97 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 1,796 | Decreased | -40.27 | 0.11 | 505,000.00 | -38.56 | 281.18 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 743 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 281.29 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 1,384 | Maintained | 0.00 | 0.34 | 389,000.00 | 2.91 | 281.07 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 64 | Decreased | -15.79 | 0.02 | 18,000.00 | -14.29 | 281.25 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 8,518 | Increased | 149.06 | 0.14 | 2,396,000.00 | 156.53 | 281.29 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 952 | Decreased | -2.96 | 0.02 | 268,000.00 | 0.00 | 281.51 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 8,806 | Increased | 20.22 | 1.42 | 2,477,000.00 | 23.79 | 281.29 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 28 | Decreased | -94.70 | 0.00 | 8,000.00 | -94.44 | 285.71 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 170,641 | Increased | 43.46 | 0.57 | 48,008,000.00 | 47.72 | 281.34 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 1,179 | Maintained | 0.00 | 0.23 | 332,000.00 | 3.11 | 281.59 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 7,745 | Decreased | -0.19 | 0.19 | 2,179,000.00 | 2.73 | 281.34 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 45,147 | Increased | 10.72 | 9.99 | 12,701,539,000.00 | 113,917.41 | 281,337.39 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,421 | Increased | 1.57 | 0.03 | 400,000.00 | 4.71 | 281.49 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 5,156 | Decreased | -1.11 | 0.02 | 1,451,000.00 | 1.82 | 281.42 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 4,125 | New! | 0.00 | 0.01 | 1,161,000.00 | 0.00 | 281.45 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 8,594 | Maintained | 0.00 | 0.46 | 2,418,000.00 | 2.98 | 281.36 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 66,555 | Increased | 2365.00 | 0.05 | 18,724,000.00 | 2,437.13 | 843.99 | Form 13 |
| Sandbar Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 1,800 | Decreased | -1.37 | 0.25 | 506,000.00 | 1.40 | 281.11 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 6,999 | Increased | 8.08 | 0.01 | 1,969,000.00 | 11.31 | 281.33 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 535 | Maintained | 0.00 | 0.03 | 161,000.00 | 5.23 | 300.93 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 4,931 | Increased | 41.74 | 0.14 | 1,387,000.00 | 46.00 | 281.28 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 1,836 | Decreased | -88.67 | 0.06 | 516,000.00 | -88.35 | 281.05 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 4,803 | Increased | 187.78 | 2.67 | 1,351,000.00 | 196.27 | 281.28 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 224 | New! | 0.00 | 0.03 | 63,020,000.00 | 0.00 | 281,339.29 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 2,013 | New! | 0.00 | 0.32 | 566,000.00 | 0.00 | 281.17 | Form 13 |
| Amitell Capital Pte Ltd | 03-31-2021 | Com | 1,644 | New! | 0.00 | 0.29 | 463,000.00 | 0.00 | 281.63 | Form 13 |
| Cartenna Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 438 | New! | 0.00 | 0.05 | 123,000,000.00 | 0.00 | 280,821.92 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 1,049 | Increased | 28.08 | 0.12 | 310,000.00 | 39.01 | 9,232.71 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 6,100 | Increased | 24.49 | 0.92 | 1,716,000.00 | 28.25 | 281.31 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 1,192 | New! | 0.00 | 0.10 | 335,000.00 | 0.00 | 281.04 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 3,275 | Maintained | 0.00 | 0.00 | 921,000.00 | 2.91 | 281.22 | Form 13 |
| Cna Financial Corp | 03-31-2021 | Com | 35,000 | Increased | 16.67 | 3.02 | 9,847,000.00 | 20.13 | 281.34 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 5,598 | Increased | 0.70 | 0.15 | 1,575,000.00 | 3.69 | 281.35 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 902,864 | Decreased | -51.71 | 0.02 | 254,011,000.00 | -50.27 | 844.01 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 308,372 | Decreased | -46.76 | 0.09 | 86,758,000.00 | -45.18 | 1,126.36 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 1,087 | Decreased | -13.87 | 0.02 | 306,000.00 | -11.30 | 563.15 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,078,578 | Decreased | -0.82 | 0.10 | 303,469,000.00 | 2.14 | 281.36 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 15,000 | New! | 0.00 | 0.40 | 4,220,000.00 | 0.00 | 281.33 | Form 13 |
| Loews Corp | 03-31-2021 | Com | 75,000 | Increased | 15.38 | 0.19 | 21,101,000.00 | 18.82 | 281.35 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 38,813 | Decreased | -5.98 | 0.08 | 10,920,000.00 | -3.17 | 562.75 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 26,887 | Increased | 70.10 | 0.07 | 7,564,000.00 | 75.13 | 281.33 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 7,541,111 | Decreased | -7.92 | 0.22 | 2,121,616,000.00 | -5.18 | 2,250.71 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 3,801 | Increased | 132.90 | 0.42 | 1,069,000.00 | 139.69 | 281.24 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 345,473 | Increased | 4.69 | 1.20 | 97,195,000.00 | 7.80 | 281.34 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 321,338 | Decreased | -0.90 | 0.14 | 90,414,000.00 | 2.05 | 1,687.42 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 49,567 | Decreased | -0.51 | 0.06 | 13,945,000.00 | 2.45 | 281.34 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 25 | Decreased | -99.92 | 0.12 | 6,932,000.00 | -15.37 | 277,280.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,468,485 | Decreased | -1.97 | 0.30 | 413,144,000.00 | 0.94 | 281.34 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 3,061 | Decreased | -2.70 | 0.03 | 861,000.00 | 0.12 | 281.28 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 22,957 | Increased | 18.94 | 0.11 | 6,459,000.00 | 22.49 | 281.35 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 2,750 | Decreased | -1.79 | 0.04 | 774,000.00 | 1.18 | 281.45 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Air Prods & Chemsinc Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 13,650 | Decreased | -3.75 | 0.03 | 3,840,000.00 | -0.90 | 281.32 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 20,492 | Increased | 0.71 | 0.09 | 5,796,000.00 | 3.74 | 282.84 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 811,248 | Increased | 0.70 | 0.11 | 228,235,000.00 | 3.69 | 3,312.11 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 4,330 | Decreased | -23.90 | 0.07 | 1,218,000.00 | -21.67 | 281.29 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 6,121 | Decreased | -0.16 | 0.14 | 1,722,000.00 | 2.81 | 281.33 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 768,300 | Decreased | -13.73 | 9.99 | 216,153,522,000.00 | -11.16 | 2,813,399.92 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 446,799 | Increased | 10.90 | 0.15 | 126,439,000.00 | 15.34 | 3,661.81 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 937 | Increased | 11.95 | 0.00 | 264,000.00 | 15.28 | 281.75 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 150,605 | Decreased | -10.07 | 0.39 | 42,371,000.00 | -7.40 | 281.34 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 17,765 | Decreased | -7.66 | 0.01 | 4,998,000.00 | -4.91 | 281.34 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 17,891 | Decreased | -58.09 | 0.01 | 5,033,000.00 | -56.85 | 843.97 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 5,214 | Decreased | -14.43 | 0.05 | 1,467,000.00 | -11.89 | 281.36 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 164,460 | Increased | 710.95 | 0.86 | 46,269,000.00 | 735.03 | 281.34 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 461,079 | Decreased | -9.07 | 0.10 | 129,720,000.00 | -14.12 | 281.34 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 48,293 | Increased | 230.86 | 0.02 | 13,587,000.00 | 240.70 | 281.35 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 97,723 | Increased | 9.24 | 0.05 | 27,618,000.00 | 13.87 | 847.86 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 1,584 | Decreased | -7.21 | 0.06 | 446,000.00 | -4.29 | 281.57 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 620,095 | Increased | 29.49 | 0.04 | 174,460,000.00 | 33.34 | 3,113.83 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com | 6,970 | Decreased | -24.54 | 0.01 | 1,961,000.00 | -22.31 | 281.35 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 30,315 | Decreased | -92.15 | 0.01 | 8,529,000.00 | -91.91 | 281.35 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orleans Capital Management Corp/la | 03-31-2021 | Com | 7,990 | Increased | 3.97 | 1.53 | 2,248,000.00 | 7.05 | 281.35 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
