| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 32,493 | Increased | 7.28 | 0.31 | 1,257,000.00 | 37.08 | 38.69 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 7,922 | Maintained | 0.00 | 0.02 | 307,000.00 | 27.92 | 38.75 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 77,578 | Increased | 20.53 | 0.19 | 1,647,000.00 | -15.58 | 21.23 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 266,143 | Decreased | -9.73 | 0.45 | 10,297,000.00 | 15.23 | 77.30 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 159,135 | Increased | 0.93 | 0.78 | 6,157,000.00 | 28.83 | 38.69 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 11,693 | Decreased | -1.27 | 0.06 | 452,000.00 | 26.26 | 38.66 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 101,041 | Decreased | -0.56 | 0.43 | 3,908,000.00 | 26.88 | 115.45 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 6,375 | Maintained | 0.00 | 0.15 | 247,000.00 | 27.98 | 38.75 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 12,620 | Increased | 5.21 | 0.17 | 488,000.00 | 34.07 | 77.42 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 7,867 | Decreased | -16.65 | 4.27 | 304,000.00 | 6.29 | 38.64 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 8,242 | Decreased | -4.63 | 0.14 | 319,000.00 | 21.76 | 38.70 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 21,978 | Maintained | 0.00 | 0.17 | 850,000.00 | 27.63 | 38.68 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 441,108 | Decreased | -1.84 | 0.30 | 17,066,000.00 | 25.30 | 38.69 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 179,861 | Decreased | -0.28 | 1.58 | 6,959,000.00 | 17.35 | 38.69 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 108,170 | Decreased | -17.75 | 0.71 | 4,185,000.00 | 4.99 | 38.69 | Form 13 |
| Daily Journal Corp | 03-31-2021 | Common Stock | 2,300,000 | Maintained | 0.00 | 9.99 | 88,987,000.00 | 27.65 | 38.69 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 107,269 | Increased | 5.19 | 0.21 | 4,150,000.00 | 34.26 | 77.40 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 5,662 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 77.27 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 169,070 | Maintained | 0.00 | 0.60 | 6,541,000.00 | 27.63 | 38.69 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 10,564 | Maintained | 0.00 | 0.17 | 409,000.00 | 27.81 | 38.72 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 57,845 | Increased | 46.07 | 0.14 | 2,302,000.00 | 91.83 | 39.80 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 147,849 | Increased | 7.88 | 0.00 | 5,720,000.00 | 37.70 | 38.69 | Form 13 |
| Truehand, Inc | 03-31-2021 | Financial | 73,091 | Decreased | -4.73 | 1.73 | 2,827,000.00 | 49.58 | 38.68 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 29,284 | Decreased | -3.30 | 0.27 | 1,133,000.00 | 23.42 | 38.69 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 176,493 | Increased | 3.94 | 0.42 | 6,828,000.00 | 32.69 | 38.69 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 870 | Maintained | 0.00 | 0.02 | 34,000.00 | 30.77 | 39.08 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothe Investment Group, Inc. | 03-31-2021 | Com | 196,637 | Increased | 4.96 | 4.43 | 7,608,000.00 | 33.99 | 38.69 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 5,711 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 39.75 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 183,983 | Decreased | -0.76 | 3.28 | 7,118,000.00 | 14.07 | 38.69 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 56,502 | Maintained | 0.00 | 1.33 | 2,186,000.00 | 27.61 | 38.69 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 343,872 | Decreased | -1.73 | 2.01 | 13,304,000.00 | 25.43 | 38.69 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 106,771 | Increased | 2.90 | 0.57 | 4,131,000.00 | 31.35 | 38.69 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 6,110 | Maintained | 0.00 | 0.14 | 236,000.00 | 0.00 | 38.63 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 11,204 | Decreased | -11.52 | 0.16 | 433,000.00 | 12.76 | 38.65 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 8,294 | Maintained | 0.00 | 0.14 | 320,000.00 | 26.98 | 77.14 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 159,488 | Increased | 1.36 | 0.73 | 6,170,000.00 | 29.38 | 77.34 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 41,706 | Decreased | -12.43 | 0.37 | 1,614,000.00 | 42.71 | 38.70 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 306,776 | Increased | 4.66 | 0.74 | 11,869,000.00 | 33.60 | 38.69 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 5,884 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 38.75 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 03-31-2021 | Com | 3,670 | Decreased | -8.14 | 0.10 | 142,000.00 | 17.36 | 38.69 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 27,160 | Maintained | 0.00 | 0.61 | 1,051,000.00 | 27.70 | 38.70 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 25,827 | Increased | 4.98 | 0.39 | 999,000.00 | 35.18 | 38.68 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 26,614 | Decreased | -0.99 | 0.39 | 1,030,000.00 | 26.38 | 38.70 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 16,063 | Increased | 28.10 | 0.12 | 621,000.00 | 63.85 | 38.66 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 103,309 | Increased | 6.49 | 3.37 | 4,087,000.00 | 39.82 | 39.56 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 79,211 | Increased | 6.74 | 0.35 | 3,065,000.00 | 36.28 | 38.69 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 80,684 | Increased | 7.21 | 0.26 | 3,122,000.00 | 36.87 | 38.69 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 19,591 | Decreased | -5.32 | 0.11 | 758,000.00 | 20.89 | 38.69 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 29,738 | Decreased | -2.46 | 0.16 | 1,150,000.00 | 24.46 | 77.34 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 151,663 | Decreased | -0.96 | 0.59 | 5,868,000.00 | 26.41 | 38.69 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 1,115,754 | Decreased | -2.88 | 0.51 | 43,169,000.00 | 23.97 | 38.69 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 33,116 | Decreased | -0.11 | 0.47 | 1,283,000.00 | 27.66 | 38.74 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 20,867 | Increased | 12.80 | 1.43 | 807,000.00 | 44.11 | 77.42 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 47,886 | Decreased | -0.03 | 1.27 | 1,853,000.00 | 27.62 | 77.39 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 4,297,399 | Increased | 0.19 | 0.91 | 166,266,000.00 | 27.89 | 77.38 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 3,752 | Decreased | -13.81 | 0.01 | 145,000.00 | 9.85 | 38.65 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 17,601 | Increased | 38.36 | 0.18 | 681,000.00 | 76.42 | 38.69 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 346,601 | Increased | 2.58 | 1.11 | 13,410,000.00 | 30.94 | 38.69 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 86,192 | Decreased | -1.25 | 0.14 | 3,335,000.00 | 26.09 | 38.69 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 87,558 | Decreased | -0.46 | 1.22 | 3,388,000.00 | 27.08 | 38.69 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 8,186 | Increased | 0.47 | 0.05 | 317,000.00 | 19.62 | 38.72 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 21,968 | Decreased | -0.68 | 0.47 | 850,000.00 | 26.87 | 38.69 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 28,215 | Increased | 3.47 | 0.27 | 1,092,000.00 | 32.04 | 38.70 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 916 | Maintained | 0.00 | 0.03 | 35,000.00 | 25.00 | 38.21 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 40,435 | Maintained | 0.00 | 0.46 | 1,564,000.00 | 27.57 | 38.68 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 129,916 | Increased | 6.45 | 1.72 | 5,026,000.00 | 35.87 | 77.38 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 397,696 | Decreased | -0.45 | 1.74 | 15,387,000.00 | 27.07 | 38.69 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 73,666 | Increased | 2.60 | 0.34 | 2,945,000.00 | 24.47 | 39.98 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 18,990 | Decreased | -0.04 | 0.25 | 735,000.00 | 27.60 | 117.06 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 3,558 | Increased | 7.66 | 0.08 | 138,000.00 | 38.00 | 38.79 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 22,404 | Decreased | -0.02 | 0.15 | 867,000.00 | 27.69 | 77.40 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 96,923 | Increased | 13.68 | 1.10 | 3,750,000.00 | 124,900.00 | 38.69 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 5,523 | New! | 0.00 | 0.09 | 214,000.00 | 0.00 | 38.75 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 49,655 | Maintained | 0.00 | 0.85 | 1,921,000.00 | 27.64 | 38.69 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 123,078 | Increased | 10.48 | 0.22 | 4,762,000.00 | 41.01 | 38.69 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 37,818 | Decreased | -9.30 | 9.99 | 1,514,647,000.00 | 121,168.78 | 40,050.95 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 27,883 | Decreased | -32.44 | 0.27 | 1,079,000.00 | -13.75 | 38.70 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 11,643 | Maintained | 0.00 | 0.15 | 450,000.00 | 27.48 | 38.65 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 56,829 | Increased | 3.49 | 0.58 | 2,199,000.00 | 32.15 | 38.70 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 38,934 | Decreased | -11.95 | 1.15 | 1,506,000.00 | 12.39 | 38.68 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 62,267 | Increased | 23.60 | 0.59 | 2,409,000.00 | 57.76 | 38.69 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 154,503 | Decreased | -0.24 | 0.25 | 622,000.00 | 17.58 | 42.28 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 8,863 | Increased | 1.08 | 0.15 | 343,000.00 | 28.95 | 38.70 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 1,070 | Maintained | 0.00 | 0.03 | 42,000.00 | 31.25 | 39.25 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 130,696 | Increased | 7.01 | 0.06 | 5,056,000.00 | 36.57 | 77.37 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 2,465 | Maintained | 0.00 | 0.04 | 95,000.00 | 26.67 | 38.54 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 28,786 | Increased | 2.46 | 0.53 | 1,114,000.00 | 30.75 | 38.70 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 624 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 38.46 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 709,597 | Decreased | -5.79 | 1.60 | 27,454,000.00 | 20.26 | 77.01 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 7,500 | Decreased | -28.57 | 0.12 | 290,000.00 | -8.81 | 38.67 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 15,912 | Decreased | -4.89 | 0.07 | 616,000.00 | 21.50 | 38.71 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 8,084 | Maintained | 0.00 | 0.16 | 312,000.00 | 27.35 | 77.13 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Com | 73,080 | Decreased | -12.34 | 1.21 | 2,827,000.00 | 11.87 | 38.68 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 203,464 | Increased | 0.23 | 0.67 | 7,872,000.00 | 27.94 | 38.69 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 12,616 | Maintained | 0.00 | 0.02 | 488,000.00 | 27.75 | 38.68 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 12,036 | Maintained | 0.00 | 0.30 | 465,000.00 | 27.75 | 77.00 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 17,622 | Maintained | 0.00 | 0.30 | 682,000.00 | 15.01 | 38.70 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 19,824 | Increased | 2.23 | 0.45 | 767,000.00 | 30.44 | 38.69 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 12,923 | Decreased | -0.18 | 0.13 | 481,000.00 | 28.95 | 62.57 | Form 13 |
| Tl Private Wealth | 03-31-2021 | Com | 5,776 | New! | 0.00 | 0.14 | 231,000.00 | 0.00 | 39.99 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 11,520 | Increased | 0.03 | 0.34 | 446,000.00 | 27.79 | 38.72 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 12,150 | New! | 0.00 | 0.41 | 470,000.00 | 0.00 | 38.68 | Form 13 |
| Prairiewood Capital, Llc | 03-31-2021 | Com | 53,743 | Decreased | -0.98 | 1.91 | 2,079,000.00 | 26.38 | 38.68 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com | 14,543 | Increased | 2.20 | 0.49 | 563,000.00 | 30.63 | 38.71 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 102,059 | Increased | 36.95 | 0.10 | 3,949,000.00 | 74.81 | 38.69 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 2,850,618 | Increased | 1.20 | 0.52 | 110,290,000.00 | 29.21 | 38.69 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 10,624 | Decreased | -93.01 | 0.11 | 411,000.00 | -91.08 | 77.04 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 03-31-2021 | Com | 10,000,000 | Decreased | -9.09 | 4.04 | 386,900,000.00 | 16.04 | 38.69 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 320,510 | Decreased | -22.44 | 1.27 | 12,401,000.00 | -0.99 | 77.46 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 958,041 | Increased | 5.24 | 0.68 | 37,066,000.00 | 34.33 | 38.69 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 17,620 | Decreased | -2.22 | 0.05 | 682,000.00 | 24.91 | 38.71 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 324,429 | Decreased | -4.73 | 0.59 | 12,552,000.00 | 21.62 | 77.38 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 404,858 | Increased | 0.42 | 0.38 | 15,664,000.00 | 28.18 | 77.38 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 2,634,067 | Decreased | -16.69 | 1.10 | 101,912,000.00 | 6.34 | 38.69 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 15,145 | Increased | 0.93 | 0.38 | 586,000.00 | 28.79 | 38.69 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 401,844 | Decreased | -1.60 | 0.74 | 15,547,000.00 | 25.60 | 38.69 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 48,816 | Increased | 4.05 | 0.18 | 1,903,000.00 | 35.25 | 77.86 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 17,143 | Increased | 19.21 | 0.33 | 664,000.00 | 55.50 | 77.72 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 41,550 | Increased | 20.73 | 0.35 | 1,608,000.00 | 54.17 | 38.70 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 43,277 | Decreased | -8.06 | 0.23 | 1,675,000.00 | 17.38 | 116.68 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 55,174 | Decreased | -5.25 | 0.53 | 2,135,000.00 | 20.96 | 38.70 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 155,029 | Maintained | 0.00 | 4.26 | 5,998,000.00 | 27.64 | 38.69 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 228,380 | Maintained | 0.00 | 1.90 | 8,836,000.00 | 0.00 | 38.69 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 82,134 | Increased | 1.57 | 0.23 | 3,178,000.00 | 29.66 | 38.69 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 18,567 | Decreased | -2.48 | 0.24 | 718,000.00 | 24.44 | 38.67 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 7,033 | Increased | 17.22 | 0.10 | 272,000.00 | 49.45 | 38.67 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 34,665 | Increased | 1.73 | 0.59 | 1,380,000.00 | 24.55 | 39.81 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 44,097 | Decreased | -1.36 | 0.22 | 1,706,000.00 | 25.90 | 38.69 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 622,590 | Increased | 0.72 | 1.42 | 24,088,000.00 | 28.56 | 38.69 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 136,600 | Increased | 535.35 | 0.58 | 5,285,000.00 | 710.58 | 38.69 | Form 13 |
| Resource Planning Group | 03-31-2021 | Com | 10,564 | Maintained | 0.00 | 0.27 | 409,000.00 | 27.81 | 38.72 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 35,003 | Decreased | -8.85 | 9.99 | 407,193,000.00 | -2.12 | 193,488.69 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 12,726 | Increased | 3.03 | 0.09 | 492,000.00 | 31.55 | 38.66 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 137,222 | Increased | 2484.71 | 0.20 | 5,309,000.00 | -96.13 | 38.69 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 207 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 38.65 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 67,687 | Decreased | -2.17 | 0.77 | 2,619,000.00 | 24.89 | 77.46 | Form 13 |
| Youngs Advisory Group, Inc. | 03-31-2021 | Com | 5,246 | New! | 0.00 | 0.25 | 203,000.00 | 0.00 | 38.70 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 9,271 | Increased | 8.89 | 0.07 | 359,000.00 | 38.61 | 38.72 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 8,175 | Increased | 46.01 | 0.16 | 316,000.00 | 85.88 | 38.65 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 1,418 | Maintained | 0.00 | 0.04 | 55,000.00 | 27.91 | 38.79 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 31,099 | Increased | 0.65 | 0.54 | 1,203,000.00 | 28.39 | 38.68 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 10,900 | Increased | 2.29 | 0.13 | 422,000.00 | 32.29 | 38.72 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 30,000 | Maintained | 0.00 | 0.24 | 1,160,000.00 | 27.61 | 38.67 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 93,124 | Decreased | -0.33 | 1.92 | 3,603,000.00 | 27.22 | 38.69 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 3,200 | New! | 0.00 | 0.07 | 124,000.00 | 0.00 | 38.75 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 4,282 | Decreased | -1.20 | 0.03 | 165,671,000.00 | 126,366.41 | 38,690.10 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 5,319 | Increased | 0.13 | 0.22 | 206,000.00 | 27.95 | 38.73 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 46,573 | Increased | 7.60 | 0.21 | 1,802,000.00 | 37.35 | 38.69 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 131,320 | Decreased | -0.01 | 1.45 | 5,081,000.00 | 27.63 | 38.69 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 32,103 | Increased | 0.03 | 0.14 | 1,242,000.00 | 27.65 | 38.69 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 3,109 | Maintained | 0.00 | 0.04 | 120,000.00 | 27.66 | 38.60 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 19,690 | Increased | 1.25 | 0.20 | 762,000.00 | 29.37 | 38.70 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 107,258 | Decreased | -1.81 | 2.07 | 4,150,000.00 | 25.38 | 38.69 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 4,707 | New! | 0.00 | 0.15 | 182,121,000.00 | 0.00 | 38,691.52 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 15,768 | Decreased | -7.42 | 0.13 | 623,000.00 | 20.74 | 39.51 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 5,266 | New! | 0.00 | 0.16 | 204,000.00 | 0.00 | 38.74 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 6,092 | Decreased | -3.62 | 0.12 | 236,000.00 | 22.92 | 38.74 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 11,545 | New! | 0.00 | 0.26 | 447,000.00 | 0.00 | 38.72 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 10,264 | Increased | 131.22 | 0.15 | 397,000.00 | 194.07 | 38.68 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 6,111 | Maintained | 0.00 | 0.15 | 236,000.00 | 27.57 | 38.62 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 7,408 | Increased | 9.62 | 0.28 | 287,000.00 | 40.00 | 38.74 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 13,040 | Decreased | -3.42 | 0.23 | 505,000.00 | 23.47 | 38.73 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 76,761 | Decreased | -23.38 | 1.23 | 2,969,000.00 | -2.21 | 38.68 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 10,635 | Maintained | 0.00 | 0.17 | 411,400,000.00 | 27.76 | 38,683.59 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 93,300 | Increased | 3.33 | 1.42 | 3,610,000.00 | 31.90 | 38.69 | Form 13 |
| Blossom Wealth Management | 03-31-2021 | Com | 5,177 | New! | 0.00 | 2.32 | 200,000.00 | 0.00 | 38.63 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Com | 15,002 | Maintained | 0.00 | 0.45 | 580,000.00 | 0.00 | 38.66 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 7,459 | New! | 0.00 | 0.14 | 289,000.00 | 0.00 | 38.75 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 80,860 | Increased | 4.06 | 0.83 | 3,128,000.00 | 32.82 | 38.68 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 19,094 | Decreased | -4.98 | 0.73 | 739,000.00 | 21.35 | 38.70 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 21,143 | Increased | 18.85 | 0.05 | 818,000.00 | 51.76 | 77.38 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 46,688 | Increased | 6.45 | 0.02 | 1,806,000.00 | 35.89 | 38.68 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 163,125 | Increased | 2.34 | 0.54 | 6,311,000.00 | 30.64 | 38.69 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 29,697 | Maintained | 0.00 | 0.34 | 1,149,000.00 | 27.67 | 38.69 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 29,600 | Maintained | 0.00 | 0.27 | 1,145,000.00 | 27.65 | 38.68 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 226,663 | Decreased | -0.02 | 5.22 | 8,770,000.00 | 27.62 | 38.69 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 13,950 | Increased | 4.49 | 0.23 | 540,000.00 | 33.66 | 78.69 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 9,932 | Increased | 12.15 | 0.02 | 384,000.00 | 43.28 | 77.35 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 73,370 | Increased | 294.67 | 0.57 | 2,839,000.00 | 404.26 | 38.69 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 8,557 | Increased | 7.54 | 0.13 | 331,000.00 | 37.34 | 154.58 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 305,830 | Maintained | 0.00 | 0.55 | 11,833,000.00 | 27.65 | 38.69 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 4,918,927 | Increased | 5.07 | 9.99 | 190,313,286,000.00 | 34.12 | 38,690.00 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Com | 63,107 | Decreased | -6.11 | 1.81 | 2,442,000.00 | 19.88 | 38.70 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 82,180 | Increased | 1.64 | 2.05 | 3,180,000.00 | 29.74 | 38.70 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 596,385 | Decreased | -4.32 | 0.57 | 23,074,000.00 | 22.14 | 38.69 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 16,561 | Increased | 0.15 | 0.19 | 641,000.00 | 27.94 | 38.71 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 25,745 | Decreased | -0.18 | 0.92 | 996,000.00 | 27.37 | 38.69 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 5,902 | New! | 0.00 | 0.15 | 228,000.00 | 0.00 | 38.63 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 19,301 | Increased | 1.64 | 0.17 | 747,000.00 | 29.69 | 38.70 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 5,114,468 | Decreased | -10.53 | 0.75 | 197,879,000.00 | 14.21 | 38.69 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 25,576 | Decreased | -0.52 | 0.26 | 990,000.00 | 27.09 | 38.71 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 55,050 | Increased | 2.72 | 0.48 | 2,216,000.00 | 31.83 | 13,008.77 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 35,804 | Increased | 10.89 | 0.41 | 1,385,000.00 | 41.47 | 38.68 | Form 13 |
| Rainey & Randall Investment Management Inc. | 03-31-2021 | Com | 5,624 | Decreased | -26.30 | 0.12 | 218,000.00 | -5.63 | 38.76 | Form 13 |
| Harbor Island Capital Llc | 03-31-2021 | Com | 126,874 | Maintained | 0.00 | 2.55 | 4,909,000.00 | 27.64 | 38.69 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 50,878 | New! | 0.00 | 1.15 | 1,968,000.00 | 0.00 | 38.68 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 2,038 | New! | 0.00 | 0.02 | 78,000.00 | 0.00 | 38.27 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 12,410 | Decreased | -87.91 | 0.04 | 480,000.00 | -84.58 | 38.68 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 6,300 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 40.00 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 15,553 | Decreased | -6.97 | 0.25 | 602,000.00 | 18.74 | 38.71 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 164,679 | Increased | 0.18 | 2.27 | 6,371,000.00 | 27.88 | 38.69 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 28,355 | Decreased | -4.44 | 0.90 | 1,097,000.00 | 22.02 | 38.69 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 8,112 | Decreased | -13.71 | 0.25 | 313,000.00 | 9.82 | 77.11 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 42,582 | New! | 0.00 | 1.43 | 1,648,000.00 | 0.00 | 38.70 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 6,103 | New! | 0.00 | 0.04 | 236,000.00 | 0.00 | 38.67 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 1,654 | Maintained | 0.00 | 0.05 | 64,000.00 | 28.00 | 77.62 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 44,180 | Decreased | -7.84 | 0.33 | 1,709,000.00 | 17.62 | 38.68 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 51,347 | Increased | 3.54 | 0.27 | 1,987,000.00 | 32.20 | 77.41 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 19,749 | Maintained | 0.00 | 0.06 | 764,000.00 | 27.55 | 38.69 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 372,617 | Increased | 1.36 | 1.31 | 14,417,000.00 | 29.39 | 38.69 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 907,924 | Increased | 4.71 | 0.86 | 35,128,000.00 | 33.66 | 77.38 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 105,585 | Increased | 2.80 | 0.69 | 4,085,000.00 | 31.22 | 38.69 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Financials | 16,649 | Increased | 21.85 | 0.34 | 644,000.00 | 59.01 | 38.68 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 125,410 | Increased | 32.73 | 0.37 | 4,852,000.00 | 69.47 | 77.33 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 426 | Increased | 29.88 | 0.00 | 16,000.00 | 60.00 | 37.56 | Form 13 |
| Motco | 03-31-2021 | Com | 2,928 | Decreased | -26.28 | 0.01 | 113,000.00 | -5.83 | 38.59 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 4,101 | Decreased | -37.87 | 0.01 | 159,000.00 | -20.50 | 38.77 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 319,608 | New! | 0.00 | 2.24 | 12,366,000.00 | 0.00 | 38.69 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 105,498 | Increased | 0.33 | 0.61 | 4,082,000.00 | 28.08 | 38.69 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 22,293 | Decreased | -2.36 | 0.12 | 863,000.00 | 24.71 | 38.71 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 522,705 | Decreased | -21.11 | 1.24 | 20,223,000.00 | 0.70 | 38.69 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 5,525 | New! | 0.00 | 0.12 | 214,000.00 | 0.00 | 38.73 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 57,014 | Decreased | -4.85 | 0.19 | 2,206,000.00 | 21.48 | 77.90 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 215,389 | Increased | 1.18 | 0.37 | 8,333,000.00 | 29.15 | 38.69 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 3,582 | Maintained | 0.00 | 0.02 | 139,000.00 | 28.70 | 38.81 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com | 147,302 | Decreased | -0.12 | 3.76 | 5,699,000.00 | 27.49 | 38.69 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 5,661 | New! | 0.00 | 0.08 | 219,000.00 | 0.00 | 38.69 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Com | 10,409 | Increased | 0.04 | 0.24 | 403,000.00 | 17.84 | 38.72 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 35,036 | Increased | 0.72 | 0.52 | 1,356,000.00 | 28.65 | 38.70 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 12,377 | Decreased | -2.03 | 0.19 | 479,000.00 | 25.07 | 38.70 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 53,746 | Increased | 3.58 | 1.29 | 2,078,000.00 | 32.19 | 77.00 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 55,400 | New! | 0.00 | 0.14 | 2,143,000.00 | 0.00 | 38.68 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 16,880 | Decreased | -0.49 | 0.31 | 653,000.00 | 27.04 | 38.68 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 10,437 | Decreased | -2.88 | 0.10 | 404,000.00 | 23.93 | 38.71 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 70,000 | New! | 0.00 | 1.91 | 2,708,000.00 | 0.00 | 38.69 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 77,001 | Increased | 5.19 | 1.91 | 2,979,000.00 | 34.25 | 38.69 | Form 13 |
| Choice Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 100,000 | Increased | 634.27 | 0.24 | 299,000.00 | -34.14 | 2.99 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,289 | Maintained | 0.00 | 0.05 | 50,000.00 | 28.21 | 38.79 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 670,262 | Increased | 3.94 | 1.87 | 22,440,000.00 | 29.37 | 33.48 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 169 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 41.42 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 8,519 | Maintained | 0.00 | 0.07 | 330,000.00 | 0.00 | 38.74 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 375,656 | Increased | 3.25 | 1.35 | 14,534,000.00 | 31.79 | 38.69 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 20,383 | Maintained | 0.00 | 9.99 | 788,618,000.00 | 127,508.09 | 38,689.99 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 223,620 | Increased | 0.76 | 0.33 | 7,243,000.00 | 27.05 | 107.79 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 26,184 | Maintained | 0.00 | 0.23 | 1,013,000.00 | 27.58 | 38.69 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 90,000 | Maintained | 0.00 | 0.20 | 3,482,000.00 | 27.64 | 38.69 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 114,957 | Decreased | -3.40 | 2.36 | 4,448,000.00 | 23.32 | 38.69 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 69,834 | Increased | 58.34 | 0.44 | 2,702,000.00 | 89.48 | 38.69 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 84,490 | Increased | 19.65 | 0.78 | 3,269,000.00 | 52.76 | 38.69 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 7,385 | Increased | 1.99 | 0.02 | 286,000.00 | 30.59 | 78.54 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 168,957 | Increased | 0.08 | 0.62 | 6,537,000.00 | 27.75 | 38.69 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 20,550 | Increased | 6.20 | 0.33 | 795,000.00 | 35.67 | 38.69 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 80,700 | Decreased | -1.88 | 1.52 | 3,122,000.00 | 25.23 | 38.69 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 46,025 | Decreased | -23.19 | 0.14 | 1,781,000.00 | -1.93 | 38.70 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 10,060 | Increased | 235.33 | 0.14 | 389,000.00 | 327.47 | 38.67 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 1,120 | Maintained | 0.00 | 0.02 | 43,000.00 | 30.30 | 38.39 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 269,578 | Decreased | -9.11 | 1.26 | 10,430,000.00 | 16.02 | 38.69 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 104,691 | Decreased | -5.50 | 2.77 | 4,050,000.00 | 20.61 | 38.69 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 249,170 | Decreased | -2.48 | 3.71 | 9,640,000.00 | 24.48 | 38.69 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 18,341 | Maintained | 0.00 | 0.01 | 710,000.00 | 27.70 | 38.71 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 23,208 | Maintained | 0.00 | 0.03 | 898,000.00 | 22.68 | 38.69 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 12,816 | Decreased | -5.89 | 0.10 | 496,000.00 | 20.10 | 38.70 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 6,127 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 39.99 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 3,630 | Maintained | 0.00 | 0.16 | 140,000.00 | 27.27 | 38.57 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 16,188 | Increased | 0.63 | 0.17 | 626,000.00 | 28.28 | 38.67 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 19,197 | Decreased | -16.69 | 0.08 | 743,000.00 | -0.93 | 38.70 | Form 13 |
| Brightworth | 03-31-2021 | Com | 11,263 | Increased | 0.03 | 0.04 | 436,000.00 | 27.86 | 38.71 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 75,263 | Increased | 1.41 | 0.87 | 2,912,000.00 | 29.42 | 38.69 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 2,685,097 | Increased | 0.73 | 1.61 | 103,886,000.00 | 28.57 | 38.69 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 21,875 | Decreased | -1.77 | 0.26 | 846,000.00 | 25.33 | 38.67 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 15,031 | Decreased | -42.85 | 0.30 | 582,000.00 | -26.98 | 38.72 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 14,000 | Maintained | 0.00 | 0.20 | 424,000.00 | 0.00 | 30.29 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 10,500 | Decreased | -1.18 | 0.24 | 406,000.00 | 26.09 | 38.67 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 37,152 | Increased | 13.80 | 0.18 | 1,437,000.00 | 45.30 | 38.68 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 18,095 | Maintained | 0.00 | 0.39 | 700,000.00 | 27.74 | 38.68 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 6,934 | Decreased | -1.37 | 0.14 | 268,000.00 | 25.82 | 38.65 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 36,346 | Increased | 0.06 | 0.75 | 1,435,000.00 | 30.34 | 39.48 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 9,562 | Decreased | -3.45 | 0.05 | 378,000.00 | 26.00 | 39.53 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 9,025 | Decreased | -10.64 | 0.41 | 349,000.00 | 14.05 | 38.67 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 24,084 | Decreased | -58.45 | 0.23 | 932,000.00 | -46.96 | 38.70 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 12,595 | Maintained | 0.00 | 0.28 | 487,000.00 | 27.49 | 38.67 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 108,145 | Decreased | -1.03 | 2.76 | 4,332,000.00 | 19.87 | 40.06 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 11,721 | Decreased | -0.53 | 0.32 | 468,000.00 | 31.09 | 39.93 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 5,880 | Maintained | 0.00 | 0.41 | 232,000.00 | 0.00 | 39.46 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 65,842 | Decreased | -12.70 | 1.06 | 2,547,000.00 | 11.42 | 38.68 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 21,800 | Decreased | -40.60 | 0.27 | 843,000.00 | -24.26 | 116.03 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 8,793 | Decreased | -12.11 | 0.12 | 340,000.00 | 12.21 | 38.67 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 208,379 | Increased | 87.93 | 0.56 | 6,094,000.00 | 122.17 | 59.11 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 55,392 | Increased | 1.42 | 1.21 | 2,143,000.00 | 29.49 | 38.69 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 102,076 | Decreased | -1.72 | 1.00 | 3,949,000.00 | 25.44 | 77.36 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 105,822 | Increased | 2.45 | 2.61 | 4,094,000.00 | 30.76 | 38.69 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 8,448 | Decreased | -1.29 | 0.20 | 328,000.00 | 27.63 | 38.83 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 164,900 | Increased | 1.32 | 0.64 | 6,380,000.00 | 29.33 | 38.69 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,862 | Decreased | -5.00 | 0.01 | 72,000.00 | 53.19 | 38.67 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 90,850 | Maintained | 0.00 | 0.37 | 3,515,000.00 | 27.63 | 38.69 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 7,223 | Maintained | 0.00 | 0.15 | 279,000.00 | 27.40 | 38.63 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 29,671 | Increased | 20.66 | 0.62 | 1,148,000.00 | 54.09 | 38.69 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 8,261 | New! | 0.00 | 0.05 | 320,000.00 | 0.00 | 38.74 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 632,386 | Increased | 5.58 | 0.29 | 24,467,000.00 | 34.77 | 38.69 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 55,051 | Decreased | -32.49 | 0.12 | 2,130,000.00 | -13.83 | 38.69 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 580 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 37.93 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 9,540 | Decreased | -3.03 | 0.16 | 369,000.00 | 23.83 | 38.68 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Common | 66,700 | Maintained | 0.00 | 0.59 | 2,581,000.00 | 27.65 | 38.70 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 16,098 | Increased | 0.97 | 0.02 | 623,000.00 | 28.99 | 38.70 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 11,227 | Decreased | -4.81 | 0.05 | 434,000.00 | 21.23 | 77.32 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 111,934 | Decreased | -0.08 | 0.22 | 4,331,000.00 | 27.57 | 116.18 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 2,487 | Maintained | 0.00 | 0.03 | 96,000.00 | 0.00 | 38.60 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 75,803 | Increased | 8.78 | 1.11 | 2,933,000.00 | 38.87 | 38.69 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 124,127 | Decreased | -17.70 | 0.18 | 4,802,000.00 | 5.05 | 38.69 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 11,430 | Increased | 6.03 | 0.06 | 442,000.00 | 35.17 | 38.67 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 26,673 | Decreased | -0.44 | 0.11 | 1,032,000.00 | 27.09 | 38.69 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 111,011 | Increased | 1.51 | 1.08 | 4,295,000.00 | 29.56 | 38.69 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 103,684 | Increased | 5.42 | 1.75 | 4,011,000.00 | 34.55 | 38.68 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 22,465 | Increased | 18.48 | 0.06 | 894,000.00 | 55.48 | 39.80 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 1,237 | Decreased | -19.52 | 0.01 | 48,000.00 | 2.13 | 38.80 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 12,431 | Increased | 0.08 | 0.08 | 481,000.00 | 27.93 | 38.69 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 161,734 | Increased | 16.62 | 3.29 | 6,387,000.00 | 51.93 | 39.49 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 51,198 | Increased | 15.31 | 0.40 | 1,981,000.00 | 47.18 | 38.69 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 24,416 | Increased | 1.57 | 0.23 | 945,000.00 | 29.63 | 38.70 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 52,876 | Decreased | -14.42 | 0.37 | 2,046,000.00 | 9.29 | 77.39 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 116,701 | Decreased | -0.88 | 1.10 | 4,515,000.00 | 26.51 | 38.69 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 18,349 | Decreased | -2.78 | 0.27 | 732,000.00 | 27.97 | 39.89 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 141,241 | Increased | 0.67 | 1.99 | 5,465,000.00 | 28.53 | 38.69 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 29,180 | Increased | 1.39 | 9.99 | 1,129,000.00 | 29.47 | 77.37 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 29,180 | Increased | 1.39 | 0.24 | 1,129,000.00 | 29.47 | 77.37 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 14,286 | Decreased | -1.33 | 0.36 | 553,000.00 | 25.97 | 38.71 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 207,181 | Increased | 2.66 | 3.43 | 8,016,000.00 | 31.04 | 38.69 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 3,700 | Increased | 10.28 | 0.03 | 143,000.00 | 40.20 | 38.65 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 11,781 | Increased | 5.97 | 0.26 | 456,000.00 | 35.31 | 38.71 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 98,441 | Decreased | -36.14 | 0.37 | 3,809,000.00 | -18.49 | 38.69 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 6,141 | Decreased | -7.97 | 0.06 | 238,000.00 | 17.82 | 38.76 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 22,447 | New! | 0.00 | 0.50 | 868,000.00 | 0.00 | 38.67 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 32,689 | Increased | 3.34 | 0.95 | 1,265,000.00 | 31.91 | 38.70 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 7,900 | Maintained | 0.00 | 0.26 | 306,000.00 | 28.03 | 38.73 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 16,187 | Decreased | -15.01 | 0.23 | 626,000.00 | 8.49 | 38.67 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 17,205 | Decreased | -46.54 | 0.27 | 665,000.00 | -31.93 | 38.65 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Bac | 34,301 | Decreased | -0.38 | 0.87 | 1,327,000.00 | 27.11 | 38.69 | Form 13 |
| Falcon Wealth Planning | 03-31-2021 | Com | 38,434 | Maintained | 0.00 | 0.73 | 1,487,000.00 | 27.64 | 38.69 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 40,629 | Increased | 507.04 | 0.94 | 1,572,000.00 | 674.38 | 38.69 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 8,505 | New! | 0.00 | 0.12 | 329,000.00 | 0.00 | 38.68 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 33,840 | Decreased | -12.22 | 0.00 | 1,309,000.00 | 12.07 | 38.68 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 71,095 | New! | 0.00 | 2.46 | 2,750,000.00 | 0.00 | 77.38 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 3,645,549 | Decreased | -2.92 | 3.48 | 141,046,000.00 | 23.92 | 77.38 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 10,744 | Increased | 2.72 | 0.12 | 416,000.00 | 31.23 | 38.72 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 28,599 | Increased | 112.32 | 0.18 | 1,106,000.00 | 171.08 | 38.67 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 22,348 | Increased | 0.77 | 0.10 | 865,000.00 | 28.72 | 38.71 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 500,298 | Decreased | -13.87 | 0.90 | 19,356,000.00 | 9.94 | 77.35 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 124,975 | Increased | 4.49 | 0.61 | 4,835,000.00 | 33.38 | 38.69 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 51,329 | Maintained | 0.00 | 2.04 | 1,986,000.00 | 3,794.12 | 38.69 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 338,054 | Decreased | -3.77 | 2.97 | 13,079,000.00 | 22.83 | 38.69 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.09 | 580,000.00 | 27.47 | 38.67 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 55,874 | New! | 0.00 | 1.28 | 1,991,000.00 | 0.00 | 35.63 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 57,607 | Increased | 2.70 | 0.40 | 2,229,000.00 | 31.12 | 38.69 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 1,558,877 | Decreased | -9.70 | 9.99 | 60,313,000.00 | 15.27 | 38.69 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 138,073 | Increased | 1.73 | 0.89 | 5,342,000.00 | 29.85 | 38.69 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 46,452 | Decreased | -26.35 | 0.13 | 1,797,000.00 | -6.01 | 38.69 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 82,729 | Increased | 0.80 | 0.77 | 3,201,000.00 | 13.83 | 38.69 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 31,454 | Increased | 13.71 | 0.01 | 1,217,000.00 | 45.23 | 38.69 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 345,684 | Increased | 662.91 | 0.43 | 13,375,000.00 | 1,124.82 | 38.69 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 14,028 | Increased | 0.38 | 0.06 | 543,000.00 | 28.07 | 38.71 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 6,662 | Maintained | 0.00 | 0.13 | 258,000.00 | 27.72 | 38.73 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 335,620 | Decreased | -0.59 | 6.41 | 12,985,000.00 | 26.89 | 38.69 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 151,410 | Decreased | -0.90 | 2.14 | 5,858,000.00 | 26.50 | 38.69 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 62,033 | Increased | 21.33 | 0.32 | 2,400,000.00 | 54.84 | 38.69 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 10,785 | Increased | 25.15 | 0.13 | 325,000.00 | 24.52 | 39.51 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 29,283 | Increased | 4.64 | 0.12 | 1,133,000.00 | 33.61 | 38.69 | Form 13 |
| Exane Asset Management | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Financial Services, Llc | 03-31-2021 | Com | 5,900 | New! | 0.00 | 0.20 | 228,000.00 | 0.00 | 38.64 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 21,200 | Increased | 73.60 | 0.18 | 820,000.00 | 121.62 | 38.68 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 107,000 | New! | 0.00 | 0.00 | 4,140,000.00 | 0.00 | 38.69 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 910,928 | Increased | 26.46 | 0.12 | 35,244,000.00 | 61.42 | 116.12 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 277 | Decreased | -49.08 | 0.00 | 11,000.00 | -31.25 | 39.71 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 26,186 | Increased | 0.23 | 0.54 | 1,013,000.00 | 27.90 | 38.68 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 878 | Maintained | 0.00 | 0.01 | 34,000.00 | 25.93 | 38.72 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 15,951 | Decreased | -1.54 | 0.30 | 617,000.00 | 25.66 | 38.68 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 275,144 | Decreased | -2.10 | 3.01 | 10,645,000.00 | 24.96 | 38.69 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 530,911 | Increased | 6.48 | 0.82 | 20,541,000.00 | 35.93 | 77.37 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 4,860 | Maintained | 0.00 | 0.11 | 188,000.00 | 27.89 | 38.68 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 83,954 | Maintained | 0.00 | 3.19 | 3,248,000.00 | 27.62 | 38.69 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 54,806 | Increased | 4.10 | 1.23 | 2,120,000.00 | 32.83 | 38.68 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 72,325 | Decreased | -77.42 | 0.77 | 2,798,000.00 | -63.74 | 38.69 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 498,141 | Decreased | -6.82 | 1.45 | 19,273,000.00 | 18.94 | 38.69 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 858,979 | Decreased | -3.45 | 0.87 | 33,234,000.00 | 23.24 | 38.69 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 385,679 | Decreased | -0.93 | 4.21 | 14,922,000.00 | 26.47 | 38.69 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 417,873 | Increased | 17.89 | 0.30 | 16,168,000.00 | 50.50 | 77.38 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 9,668 | Maintained | 0.00 | 0.22 | 374,000.00 | 15.79 | 38.68 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 263,198 | Decreased | -8.39 | 0.72 | 10,183,000.00 | 16.93 | 38.69 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 20,070 | Decreased | -3.67 | 0.12 | 776,000.00 | 22.98 | 38.66 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 21,388 | Increased | 111.64 | 0.23 | 828,000.00 | 170.59 | 38.71 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 249,598 | Increased | 1.02 | 1.65 | 9,656,000.00 | 28.95 | 38.69 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 15,686 | Maintained | 0.00 | 0.09 | 607,000.00 | 27.79 | 38.70 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 115,583 | Increased | 1.99 | 0.85 | 4,472,000.00 | 30.19 | 38.69 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 79,206 | Decreased | -0.53 | 0.33 | 3,064,000.00 | 26.98 | 38.68 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 8,996 | Increased | 11.25 | 0.03 | 350,000.00 | 40.00 | 38.91 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 174,013 | Decreased | -1.87 | 1.42 | 6,733,000.00 | 25.27 | 38.69 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 17,274 | Increased | 1.63 | 0.42 | 668,000.00 | 29.71 | 38.67 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 386,901 | Increased | 0.23 | 1.32 | 14,969,000.00 | 27.94 | 38.69 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 3,300 | Increased | 65.00 | 0.01 | 128,000.00 | 109.84 | 38.79 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 20,553 | Increased | 8.50 | 0.10 | 795,000.00 | 38.50 | 38.68 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 5,172,282 | Decreased | -6.98 | 0.71 | 200,115,000.00 | 18.74 | 77.38 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 33,375 | Decreased | -0.45 | 0.11 | 1,307,000.00 | 28.64 | 39.16 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 100,015 | Increased | 1.85 | 0.37 | 3,869,000.00 | 30.01 | 38.68 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 21,440 | Maintained | 0.00 | 0.34 | 829,000.00 | 27.54 | 38.67 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 555,109 | Increased | 5.37 | 0.20 | 21,477,000.00 | 34.51 | 38.69 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 19,989 | Increased | 0.01 | 0.11 | 773,000.00 | 27.56 | 38.67 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 6,477 | Increased | 27.30 | 0.12 | 251,000.00 | 62.99 | 38.75 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 31,877 | Maintained | 0.00 | 0.81 | 1,233,000.00 | 27.64 | 38.68 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 14,860 | Decreased | -0.38 | 0.05 | 575,000.00 | 27.21 | 38.69 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Com | 41,690 | New! | 0.00 | 0.37 | 1,642,000.00 | 0.00 | 39.39 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 17,574 | Maintained | 0.00 | 0.34 | 680,000.00 | 27.58 | 38.69 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 7,285 | Maintained | 0.00 | 0.08 | 282,000.00 | 27.60 | 38.71 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 26,979 | Decreased | -1.11 | 0.36 | 1,044,000.00 | 26.24 | 38.70 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 82,138 | Decreased | -8.03 | 0.27 | 3,178,000.00 | 17.40 | 38.69 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 10,503 | Increased | 1.94 | 0.25 | 406,000.00 | 63.71 | 38.66 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 19,690 | Increased | 4.75 | 0.30 | 684,000.00 | 20.00 | 69.50 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 9,694 | Increased | 0.18 | 0.10 | 375,000.00 | 27.99 | 38.68 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 10,302 | Maintained | 0.00 | 0.22 | 399,000.00 | 27.88 | 38.73 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 411 | Decreased | -29.50 | 0.01 | 16,000.00 | -11.11 | 38.93 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Com | 13,731 | Decreased | -0.88 | 9.99 | 523,000.00 | 14.19 | 38.09 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 2,378 | Increased | 4.90 | 0.02 | 92,000.00 | 33.33 | 38.69 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 10,002,152 | Decreased | -5.20 | 0.83 | 386,983,000.00 | 21.01 | 38.69 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 5,608 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 38.69 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 27,761 | Decreased | -0.45 | 0.54 | 1,075,000.00 | 27.22 | 38.72 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 194,422 | Increased | 8.20 | 0.54 | 7,523,000.00 | 38.14 | 116.47 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 51,368 | Decreased | -0.14 | 0.24 | 1,988,000.00 | 27.52 | 77.92 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 111,246 | Decreased | -6.32 | 0.39 | 4,304,000.00 | 50.49 | 77.55 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 129,582 | Increased | 0.01 | 0.41 | 5,014,000.00 | 27.68 | 38.69 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 5,565 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 38.63 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 128,469 | Decreased | -0.58 | 0.42 | 4,970,000.00 | 26.88 | 38.69 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 103,057 | Increased | 6.53 | 0.68 | 3,987,000.00 | 35.98 | 38.69 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 15,789 | Increased | 2.43 | 0.09 | 611,000.00 | 30.84 | 38.70 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 8,026 | Decreased | -13.76 | 0.05 | 310,000.00 | 9.93 | 115.93 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 21,918 | Increased | 7.74 | 0.04 | 848,000.00 | 37.44 | 38.69 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 94,321 | Decreased | -27.15 | 0.18 | 3,649,000.00 | -7.01 | 38.69 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 19,218 | Decreased | -2.88 | 0.25 | 744,000.00 | 24.00 | 38.71 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 275,804 | Increased | 14.10 | 0.51 | 10,670,000.00 | 45.67 | 38.69 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 7,967,678 | Increased | 8.50 | 0.75 | 308,270,000.00 | 38.49 | 38.69 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 75,159 | Increased | 12.14 | 0.21 | 2,908,000.00 | 43.11 | 38.69 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 7,580 | Decreased | -74.88 | 0.04 | 293,000.00 | -67.98 | 38.65 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 7,502 | Increased | 1.35 | 0.07 | 290,000.00 | 29.46 | 38.66 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 4,668 | Increased | 29.02 | 0.07 | 181,000.00 | 64.55 | 77.66 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 45,003 | Decreased | -12.38 | 0.64 | 1,741,000.00 | 11.82 | 38.69 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 121,559 | Decreased | -0.61 | 2.17 | 4,703,000.00 | 26.87 | 77.38 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 42,357 | Decreased | -8.20 | 0.13 | 1,639,000.00 | 17.16 | 38.69 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 116,541 | Increased | 0.01 | 0.40 | 4,509,000.00 | 27.66 | 38.69 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 68,211 | Decreased | -20.98 | 0.06 | 2,640,000.00 | 0.88 | 77.28 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 12,220 | Maintained | 0.00 | 0.09 | 473,000.00 | 27.84 | 38.71 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pm Capital Ltd | 03-31-2021 | Com | 1,320,578 | Decreased | -11.01 | 9.33 | 51,093,000.00 | 13.59 | 38.69 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 13,165 | Decreased | -12.90 | 0.10 | 399,000.00 | 9.62 | 30.31 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 8,348 | New! | 0.00 | 0.10 | 323,000.00 | 0.00 | 38.69 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 52,388 | Increased | 4.97 | 0.20 | 2,027,000.00 | 33.97 | 38.69 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 57,872 | Decreased | -9.04 | 0.53 | 2,239,000.00 | 16.13 | 38.69 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 91,546 | Increased | 5.50 | 0.17 | 3,542,000.00 | 34.68 | 38.69 | Form 13 |
| Pelham Global Financials Ltd | 03-31-2021 | Com | 553,000 | New! | 0.00 | 8.58 | 21,396,000.00 | 0.00 | 38.69 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 8,572 | Decreased | -18.14 | 0.08 | 332,000.00 | 4.73 | 38.73 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 42,496 | Decreased | -0.52 | 0.51 | 1,644,000.00 | 26.95 | 38.69 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 219,300 | Decreased | -40.52 | 0.70 | 6,434,000.00 | -27.07 | 60.24 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 1,600 | Decreased | -27.27 | 0.03 | 62,000.00 | -7.46 | 38.75 | Form 13 |
| Alphinity Investment Management Pty Ltd | 03-31-2021 | Com | 4,378,078 | Increased | 98.64 | 7.91 | 169,388,000.00 | 153.56 | 38.69 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 7,392 | Increased | 1.82 | 0.04 | 287,000.00 | 29.86 | 38.83 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 7,408 | Decreased | -0.60 | 0.17 | 287,000.00 | 26.99 | 38.74 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 24,558 | Increased | 7.91 | 0.23 | 950,000.00 | 37.68 | 38.68 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 16,288 | Decreased | -2.84 | 0.19 | 630,000.00 | 24.02 | 38.68 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 9,114 | Decreased | -13.73 | 0.07 | 358,000.00 | 11.88 | 39.28 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 23,342 | Decreased | -17.89 | 0.46 | 922,000.00 | 6.96 | 39.50 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 4,189 | Maintained | 0.00 | 0.07 | 162,000.00 | 27.56 | 38.67 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 82,979 | Increased | 0.66 | 0.54 | 3,210,000.00 | 28.45 | 77.35 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 137 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 36.50 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 43,859 | Increased | 22.74 | 0.25 | 1,697,000.00 | 56.69 | 38.69 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 1,148,400 | Decreased | -7.52 | 1.90 | 44,432,000.00 | 18.05 | 38.69 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Com | 26,500 | Decreased | -3.64 | 0.26 | 1,025,000.00 | 22.90 | 38.68 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 212,050 | Decreased | -13.91 | 9.99 | 8,204,000.00 | 9.90 | 77.38 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,453,179 | Increased | 1129.52 | 1.69 | 56,223,000.00 | 1,469.60 | 38.69 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 4,035,975 | Decreased | -3.82 | 0.59 | 156,151,000.00 | 22.78 | 38.69 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 35,605 | Decreased | -4.25 | 0.05 | 1,378,000.00 | 22.27 | 77.40 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 7,967 | Maintained | 0.00 | 0.04 | 308,000.00 | 27.80 | 38.66 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 598,188 | Decreased | -3.37 | 1.03 | 23,144,000.00 | 23.34 | 38.69 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 535,370 | Increased | 95.00 | 1.72 | 20,713,000.00 | 148.89 | 38.69 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 203,877 | Decreased | -0.03 | 1.41 | 7,888,000.00 | 27.60 | 38.69 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 206,015 | Increased | 0.66 | 0.20 | 7,971,000.00 | 28.50 | 38.69 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 13,219 | Increased | 0.97 | 0.05 | 511,000.00 | 28.72 | 38.66 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 9,526 | Increased | 7.37 | 0.12 | 369,000.00 | 37.17 | 38.74 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 12,671 | Increased | 0.24 | 0.19 | 490,000.00 | 27.94 | 38.67 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 25,140 | Maintained | 0.00 | 0.26 | 973,000.00 | 27.69 | 38.70 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 142,765 | Increased | 1.62 | 0.11 | 5,522,000.00 | 29.75 | 77.34 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 217,852 | Increased | 59.09 | 9.99 | 8,429,000.00 | 103.06 | 38.69 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 64,700 | Decreased | -78.78 | 0.77 | 2,503,000.00 | -72.92 | 38.69 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 20,137 | Increased | 1.99 | 0.06 | 779,000.00 | 30.27 | 38.69 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 16,904 | Decreased | -0.27 | 0.06 | 654,000.00 | 27.24 | 38.69 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 30,000 | Maintained | 0.00 | 0.35 | 1,161,000.00 | 27.72 | 38.70 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 57,522 | Decreased | -1.42 | 0.11 | 2,225,000.00 | 25.85 | 77.32 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 20,305 | Decreased | -8.97 | 0.06 | 786,000.00 | 16.27 | 38.71 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 88,247 | Decreased | -3.86 | 1.85 | 3,414,000.00 | 22.67 | 77.44 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 4,454,006 | Increased | 8.32 | 0.70 | 172,326,000.00 | 38.27 | 116.15 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 1,357,023 | Decreased | -1.14 | 2.99 | 52,503,000.00 | 26.19 | 38.69 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 25,573 | Maintained | 0.00 | 0.26 | 989,000.00 | 27.61 | 38.67 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 3,321,100 | Decreased | -4.68 | 4.45 | 128,493,000.00 | 21.67 | 38.69 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 15,783 | Maintained | 0.00 | 1.34 | 611,000.00 | 27.82 | 38.71 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 74,000 | Maintained | 0.00 | 0.99 | 2,863,000.00 | 27.64 | 38.69 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 86,582 | Maintained | 0.00 | 0.48 | 3,350,000.00 | 27.67 | 38.69 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 147,007 | Increased | 3041.18 | 0.01 | 5,687,000.00 | 3,933.33 | 38.69 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 393,600 | New! | 0.00 | 1.06 | 15,228,000.00 | 0.00 | 77.38 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 1,256,219 | Increased | 16.32 | 0.26 | 5,344,000.00 | -35.80 | 42.43 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 13,261 | Decreased | -5.01 | 0.18 | 513,000.00 | 21.56 | 38.68 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 5,593 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 38.62 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 19,015 | Decreased | -1.27 | 0.23 | 735,000.00 | 26.07 | 38.65 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 11,803 | Increased | 52.77 | 0.00 | 457,000.00 | 95.30 | 38.72 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 15,408 | Increased | 1.12 | 0.13 | 596,000.00 | 29.00 | 38.68 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 8,263 | Increased | 22.07 | 0.09 | 320,000.00 | 56.10 | 38.73 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 2,057 | Decreased | -39.41 | 0.01 | 80,000.00 | -22.33 | 38.89 | Form 13 |
| Asset Management Advisors, Llc | 03-31-2021 | Com | 124,480 | Decreased | -30.62 | 3.64 | 4,816,000.00 | -11.44 | 38.69 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 204,430 | Increased | 0.40 | 1.88 | 7,909,000.00 | 28.14 | 77.38 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 27,790 | Increased | 4.40 | 1.84 | 1,075,000.00 | 33.21 | 116.20 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 126,047 | Decreased | -1.80 | 1.98 | 4,877,000.00 | 25.37 | 77.40 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 5,544 | Decreased | -36.82 | 0.06 | 215,000.00 | -19.17 | 38.78 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 177,834 | Increased | 21.65 | 0.20 | 6,880,000.00 | 55.27 | 38.69 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Com | 53,898 | Maintained | 0.00 | 0.43 | 2,085,000.00 | 27.60 | 38.68 | Form 13 |
| Wela Strategies, Inc. | 03-31-2021 | Com | 6,028 | New! | 0.00 | 0.13 | 233,000.00 | 0.00 | 38.65 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 5,326 | Maintained | 0.00 | 0.05 | 206,000.00 | 0.00 | 38.68 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 9,366 | Increased | 14.23 | 0.05 | 362,000.00 | 33.58 | 38.65 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 929 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 38.75 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 17,348 | Maintained | 0.00 | 0.26 | 671,000.00 | 27.57 | 38.68 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 14,077 | Increased | 3.49 | 0.26 | 545,000.00 | 32.28 | 38.72 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 21,518 | Increased | 99.28 | 0.53 | 833,000.00 | 154.74 | 38.71 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 7,662 | New! | 0.00 | 0.05 | 296,000.00 | 0.00 | 38.63 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 19,285 | Increased | 7.52 | 0.29 | 746,000.00 | 37.13 | 38.68 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 178,850 | Increased | 11.38 | 0.87 | 6,920,000.00 | 42.18 | 38.69 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 6,702 | Maintained | 0.00 | 0.09 | 259,000.00 | 27.59 | 77.13 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 12,089 | Increased | 6.66 | 0.18 | 468,000.00 | 36.05 | 38.71 | Form 13 |
| Brio Consultants, Llc | 03-31-2021 | Com | 9,505 | Increased | 0.12 | 0.11 | 368,000.00 | 27.78 | 38.72 | Form 13 |
| Sunesis Advisors, Llc | 03-31-2021 | Com | 23,054 | Increased | 6.96 | 0.71 | 892,000.00 | 36.60 | 38.69 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 1,572 | Increased | 171.03 | 0.03 | 61,000.00 | 238.89 | 38.80 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Com | 5,179 | New! | 0.00 | 0.11 | 200,000.00 | 0.00 | 38.62 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com | 9,022 | Decreased | -0.33 | 0.07 | 349,000.00 | 27.37 | 38.68 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 55,604 | Decreased | -17.06 | 0.44 | 2,153,000.00 | 5.95 | 38.72 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 9,297 | New! | 0.00 | 0.54 | 360,000.00 | 0.00 | 38.72 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 2,820 | Increased | 12.80 | 0.07 | 109,000.00 | 43.42 | 38.65 | Form 13 |
| Caliber Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 25,983 | New! | 0.00 | 0.45 | 1,005,000.00 | 0.00 | 38.68 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 23,139 | Increased | 21.25 | 0.15 | 895,000.00 | 54.84 | 38.68 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 5,796 | New! | 0.00 | 0.10 | 224,000.00 | 0.00 | 38.65 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 48,072 | Increased | 0.15 | 0.00 | 1,860,000.00 | 27.84 | 38.69 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 30,805 | Maintained | 0.00 | 0.61 | 934,000.00 | 0.00 | 30.32 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 7,688 | Maintained | 0.00 | 0.17 | 297,000.00 | 27.47 | 38.63 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 40,724 | Decreased | -1.74 | 1.40 | 1,576,000.00 | 25.48 | 117.50 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 18,312 | Increased | 0.04 | 0.20 | 708,000.00 | 17.41 | 38.66 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 29,646 | New! | 0.00 | 0.69 | 1,188,000.00 | 0.00 | 40.07 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 2,002,084 | Decreased | -0.19 | 4.38 | 77,461,000.00 | 27.40 | 38.69 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Bank Of America Corp | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 50,680 | Increased | 6.06 | 1.25 | 1,961,000.00 | 35.43 | 38.69 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 493,154 | Decreased | -1.52 | 0.76 | 19,080,000.00 | 58.17 | 38.69 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 9,402 | Decreased | -10.71 | 0.01 | 364,000.00 | 14.11 | 38.72 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 6,242 | New! | 0.00 | 0.04 | 242,000.00 | 0.00 | 38.77 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 41,448 | New! | 0.00 | 0.20 | 1,604,000.00 | 0.00 | 38.70 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 2,999,513 | Decreased | -4.14 | 0.74 | 116,051,000.00 | 22.36 | 38.69 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 18,950 | Decreased | -1.84 | 0.08 | 733,000.00 | 25.30 | 38.68 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 73,738 | Maintained | 0.00 | 0.30 | 2,853,000.00 | 27.65 | 38.69 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 25,869 | Increased | 29.13 | 0.44 | 1,001,000.00 | 64.91 | 38.69 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 29,148 | Decreased | -3.56 | 0.07 | 1,127,000.00 | 23.03 | 77.33 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 33,481 | Maintained | 0.00 | 0.30 | 1,295,000.00 | 27.59 | 38.68 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 12,505 | Decreased | -0.73 | 0.06 | 484,000.00 | 27.03 | 77.38 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 131,651 | Decreased | -0.57 | 1.72 | 5,094,000.00 | 26.94 | 38.69 | 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 |
| Westend Advisors, Llc | 03-31-2021 | Common Stock | 1,215,133 | Decreased | -3.75 | 1.89 | 47,013,495,000.00 | 22.86 | 38,690.00 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 12,292 | Maintained | 0.00 | 0.17 | 476,000.00 | 27.61 | 38.72 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 42,314 | Increased | 0.02 | 1.05 | 1,637,000.00 | 27.69 | 38.69 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 4,306,659 | Increased | 12.72 | 3.17 | 168,237,000.00 | 45.29 | 39.06 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 9,174 | Decreased | -1.30 | 0.06 | 367,000.00 | 30.14 | 40.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 4,615,569 | Decreased | -4.98 | 0.63 | 178,576,000.00 | 21.29 | 38.69 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 1,865 | Maintained | 0.00 | 0.10 | 72,000.00 | 26.32 | 38.61 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 345,494 | Increased | 30.01 | 0.88 | 13,367,000.00 | 65.95 | 38.69 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 242,719 | Increased | 14.45 | 0.08 | 9,391,000.00 | 46.10 | 38.69 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 353,225 | Maintained | 0.00 | 0.54 | 13,666,000.00 | 0.00 | 38.69 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 111,819 | Increased | 0.40 | 0.63 | 4,326,000.00 | 28.14 | 38.69 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 93,755 | Maintained | 0.00 | 0.16 | 3,627,000.00 | 27.62 | 38.69 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 760 | Maintained | 0.00 | 0.01 | 29,000.00 | 26.09 | 38.16 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 16,718 | New! | 0.00 | 0.26 | 647,000.00 | 0.00 | 38.70 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 487,119 | Increased | 1.25 | 0.71 | 18,847,000.00 | 29.25 | 38.69 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 97,731 | Decreased | -1.06 | 9.99 | 3,781,212,000.00 | 126,192.99 | 38,690.00 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 13,350 | Decreased | -64.58 | 0.26 | 517,000.00 | -54.77 | 38.73 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 19,195 | Increased | 0.03 | 0.15 | 743,000.00 | 27.66 | 38.71 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 113,559 | Decreased | -3.64 | 0.41 | 4,394,000.00 | 23.01 | 38.69 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 4,957 | Maintained | 0.00 | 0.06 | 192,000.00 | 28.00 | 38.73 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 36,027 | Increased | 0.01 | 0.45 | 1,394,000.00 | 27.66 | 38.69 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 263,849 | Increased | 19.21 | 0.28 | 10,208,000.00 | 52.15 | 38.69 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 6,111 | Decreased | -12.05 | 0.06 | 236,000.00 | 11.85 | 38.62 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 14,174 | Increased | 3.74 | 0.29 | 548,000.00 | 32.37 | 38.66 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 5,387 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 77.60 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 16,730 | Decreased | -5.34 | 0.42 | 647,000.00 | 20.71 | 38.67 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 257,791 | Decreased | -4.64 | 4.96 | 9,974,000.00 | 21.72 | 38.69 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 30,000 | New! | 0.00 | 0.85 | 1,160,000.00 | 0.00 | 38.67 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 84,239 | Increased | 14.73 | 0.32 | 3,259,000.00 | 46.41 | 38.69 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 173,756 | Decreased | -0.74 | 1.20 | 6,723,000.00 | 26.71 | 38.69 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 8,289 | Increased | 23.92 | 0.09 | 321,000.00 | 58.13 | 38.73 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 21,594 | Increased | 57.33 | 0.11 | 835,000.00 | 100.72 | 38.67 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 23,692 | Decreased | -6.94 | 0.19 | 914,000.00 | 18.55 | 38.58 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 496,026 | Decreased | -5.36 | 0.19 | 19,191,000.00 | 20.80 | 38.69 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 22,142 | Decreased | -17.21 | 0.52 | 857,000.00 | 33.07 | 38.70 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 60,012 | Increased | 3.08 | 0.25 | 2,322,000.00 | 31.56 | 38.69 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 132,901 | Decreased | -13.55 | 1.63 | 5,142,000.00 | 10.37 | 38.69 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 5,216 | Maintained | 0.00 | 0.10 | 202,000.00 | 0.00 | 38.73 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 11,625 | Increased | 9.87 | 0.18 | 446,000.00 | 33.53 | 38.37 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 26,410 | Increased | 1.53 | 0.72 | 1,022,000.00 | 29.70 | 38.70 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 6,733 | Increased | 0.19 | 0.09 | 260,000.00 | 28.08 | 38.62 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Com | 214,299 | Decreased | -2.64 | 4.57 | 8,291,000.00 | 24.28 | 38.69 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 42,842 | Decreased | -4.36 | 0.74 | 1,658,000.00 | 11.88 | 38.70 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 68,170 | Increased | 10.38 | 1.35 | 2,646,000.00 | 41.35 | 38.81 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 2,996 | Increased | 0.17 | 0.12 | 116,000.00 | 27.47 | 38.72 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 60,447 | Increased | 13.16 | 0.20 | 2,338,000.00 | 44.41 | 38.68 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 13,419 | New! | 0.00 | 0.39 | 519,000.00 | 0.00 | 38.68 | 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 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,490,314 | Decreased | -1.64 | 0.04 | 57,660,000.00 | 25.56 | 38.69 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 435,246 | Decreased | -3.54 | 1.04 | 16,840,000.00 | 23.13 | 38.69 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 87,895 | Decreased | -7.61 | 0.23 | 3,401,000.00 | 17.93 | 38.69 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Com | 205,499 | Maintained | 0.00 | 4.79 | 7,951,000.00 | 27.64 | 38.69 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 232,176 | Decreased | -3.66 | 0.36 | 8,983,000.00 | 22.97 | 38.69 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 68,747 | Increased | 2.30 | 0.22 | 2,660,000.00 | 30.58 | 38.69 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 69,198 | Decreased | -4.02 | 0.51 | 2,677,000.00 | 22.52 | 38.69 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 64,006 | Increased | 9.42 | 0.00 | 2,476,000.00 | 39.65 | 38.68 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 17,183 | Increased | 17.64 | 0.04 | 665,000.00 | 50.11 | 38.70 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 1,030,261 | Increased | 2.65 | 1.22 | 39,860,000.00 | 31.03 | 116.06 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 5,478 | Maintained | 0.00 | 0.02 | 212,000.00 | 0.00 | 38.70 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 159,583 | Increased | 8.52 | 0.45 | 6,174,000.00 | 38.52 | 38.69 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 194,763 | Maintained | 0.00 | 2.88 | 7,535,000.00 | 27.65 | 77.37 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 2,076 | Decreased | -8.02 | 0.02 | 80,000.00 | 17.65 | 38.54 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 11,680 | Increased | 40.72 | 0.10 | 452,000.00 | 79.37 | 38.70 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 35,143 | Maintained | 0.00 | 0.53 | 1,360,000.00 | 27.70 | 38.70 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 47,101 | Increased | 5.41 | 0.18 | 1,822,000.00 | 34.56 | 38.68 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 7,537 | Increased | 1.01 | 0.02 | 292,000.00 | 29.20 | 38.74 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 2,150,591 | Increased | 4.91 | 0.28 | 83,821,000.00 | 35.61 | 77.96 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 51,020 | Decreased | -4.04 | 0.91 | 2,035,000.00 | 16.82 | 39.89 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 17,499 | Decreased | -2.09 | 0.26 | 677,000.00 | 24.91 | 38.69 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 132,125 | Maintained | 0.00 | 0.05 | 5,112,000.00 | 27.64 | 38.69 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 15,079 | Increased | 4.92 | 0.05 | 594,000.00 | 31.13 | 39.39 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 10,821 | Increased | 26.89 | 0.09 | 419,000.00 | 62.40 | 38.72 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 2,194 | Increased | 109.15 | 0.03 | 85,000.00 | 165.62 | 38.74 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 46,740 | Maintained | 0.00 | 0.19 | 1,808,000.00 | 27.59 | 38.68 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 72,629 | Increased | 1.52 | 1.10 | 2,810,000.00 | 29.61 | 38.69 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 31,000.00 | 29.17 | 38.75 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 21,264 | Decreased | -0.23 | 0.40 | 823,000.00 | 27.40 | 38.70 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 25,814 | Decreased | -85.33 | 0.35 | 999,000.00 | -81.27 | 38.70 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 46,791 | Increased | 3.67 | 0.72 | 1,848,000.00 | 35.09 | 39.49 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 9,872 | Increased | 0.01 | 0.27 | 382,000.00 | 27.76 | 38.70 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 1,962,074 | Increased | 1.90 | 0.45 | 75,913,000.00 | 30.06 | 77.38 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 46,282 | Increased | 7.23 | 0.40 | 1,791,000.00 | 72.21 | 38.70 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 17,369 | Increased | 25.21 | 0.13 | 672,000.00 | 60.00 | 38.69 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 44,980 | Increased | 5.05 | 0.18 | 1,799,000.00 | 38.60 | 40.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 245,396 | Decreased | -0.13 | 1.40 | 9,494,000.00 | 27.47 | 38.69 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 17,331 | Decreased | -0.27 | 0.14 | 671,000.00 | 27.32 | 38.72 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 1,876,850 | Decreased | -0.37 | 0.62 | 72,614,000.00 | 27.18 | 116.05 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 89,094 | Increased | 3.42 | 1.75 | 3,447,000.00 | 32.02 | 38.69 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 1,208 | Decreased | -12.46 | 0.02 | 47,000.00 | 11.90 | 38.91 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 4,214 | Increased | 1.59 | 0.09 | 163,000.00 | 29.37 | 38.68 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 20,179 | Maintained | 0.00 | 0.29 | 781,000.00 | 27.61 | 38.70 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 14,387 | Increased | 25.44 | 0.15 | 557,000.00 | 60.52 | 38.72 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 5,567 | Decreased | -26.09 | 0.02 | 216,000.00 | -5.26 | 38.80 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 110,823 | Decreased | -4.48 | 2.20 | 4,288,000.00 | 21.92 | 38.69 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 9,409 | Decreased | -17.81 | 0.08 | 364,000.00 | -2.15 | 38.69 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 21,009 | Decreased | -2.31 | 0.18 | 813,000.00 | 24.69 | 38.70 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 84,218 | Increased | 40.86 | 0.49 | 3,258,000.00 | 79.80 | 38.69 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 6,049 | New! | 0.00 | 0.13 | 234,000.00 | 0.00 | 38.68 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 398,500 | Maintained | 0.00 | 2.05 | 15,434,000.00 | 27.82 | 38.73 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 37,342 | Increased | 1.13 | 0.34 | 1,445,000.00 | 29.13 | 38.70 | Form 13 |
| Riversedge Advisors, Llc | 03-31-2021 | Com | 9,605 | Decreased | -52.93 | 0.16 | 372,000.00 | -39.90 | 38.73 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 7,263 | Increased | 0.28 | 0.13 | 281,000.00 | 27.73 | 38.69 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 2,338 | Decreased | -10.90 | 0.03 | 90,000.00 | 12.50 | 38.49 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Com | 5,177 | New! | 0.00 | 0.11 | 200,000.00 | 0.00 | 38.63 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 6,813 | Increased | 31.42 | 0.09 | 263,000.00 | 67.52 | 38.60 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 27,960 | Increased | 19.18 | 0.36 | 917,000.00 | 28.97 | 43.39 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 8,457 | Decreased | -1.42 | 0.18 | 327,000.00 | 25.77 | 38.67 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 34,977 | Increased | 0.01 | 1.10 | 1,395,000.00 | 31.60 | 39.88 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 24,548 | Decreased | -6.65 | 0.30 | 950,000.00 | 19.20 | 38.70 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 27,401 | Increased | 3.10 | 0.59 | 1,080,000.00 | 34.00 | 39.41 | Form 13 |
| Unison Asset Management Llc | 03-31-2021 | Com | 179,481 | Increased | 2.99 | 6.42 | 6,944,000.00 | 31.47 | 38.69 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,944 | Decreased | -8.13 | 0.05 | 75,000.00 | 17.19 | 38.58 | Form 13 |
| Avenue 1 Advisors, Llc | 03-31-2021 | Com | 6,555 | New! | 0.00 | 0.16 | 254,000.00 | 0.00 | 38.75 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 7,991,098 | Increased | 2.38 | 0.63 | 309,175,000.00 | 30.68 | 116.09 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 298,165 | Increased | 437.66 | 0.59 | 11,535,000.00 | 586.20 | 309.37 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 15,658 | Increased | 2.43 | 0.06 | 606,000.00 | 64.67 | 38.70 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 768,362 | Decreased | -2.36 | 0.00 | 29,728,000.00 | 24.64 | 77.43 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 331,560 | Increased | 1.79 | 0.12 | 12,828,000.00 | 29.93 | 38.69 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 1,795,836 | Decreased | -2.61 | 9.99 | 70,361,000.00 | 20.94 | 160.08 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 51,397 | Decreased | -0.19 | 0.16 | 1,989,000.00 | 27.42 | 38.70 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 496,793 | Increased | 1.94 | 0.80 | 19,221,000.00 | 30.13 | 38.69 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 5,940 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 38.72 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 30,266 | Increased | 7.16 | 0.29 | 1,171,000.00 | 36.80 | 38.69 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 102,996 | Increased | 24.31 | 1.21 | 3,985,000.00 | 58.70 | 77.38 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 30,411 | Decreased | -1.51 | 0.09 | 1,177,000.00 | 25.75 | 38.70 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 5,815 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 38.69 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 1,048,837 | Increased | 14.99 | 0.98 | 40,580,000.00 | 46.78 | 38.69 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 305,915 | Decreased | -0.50 | 0.81 | 11,836,000.00 | 27.01 | 38.69 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 151,352 | Increased | 0.54 | 0.55 | 5,856,000.00 | 28.34 | 77.40 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 489,975 | Increased | 3.44 | 0.64 | 18,957,000.00 | 32.04 | 38.69 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 836,676 | Increased | 24.41 | 1.02 | 32,371,000.00 | 58.80 | 77.38 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 46,083 | Increased | 7.41 | 0.14 | 1,783,000.00 | 37.15 | 38.69 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 444 | Increased | 0.45 | 0.01 | 17,000.00 | 30.77 | 38.29 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 190,458 | Decreased | -26.97 | 2.08 | 7,369,000.00 | -6.78 | 38.69 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 839,100 | Maintained | 0.00 | 4.48 | 32,465,000.00 | 27.65 | 38.69 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 1,884,279 | Increased | 2.61 | 0.41 | 72,903,000.00 | 30.98 | 38.69 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 20,000 | Decreased | -27.02 | 0.01 | 774,000.00 | -6.86 | 38.70 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 55,300 | Decreased | -21.67 | 0.01 | 233,000.00 | 72.59 | 6.21 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 950,374 | Maintained | 0.00 | 0.23 | 27,671,000.00 | -3.94 | 66.34 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 45,980 | Decreased | -21.70 | 0.12 | 1,779,000.00 | -0.06 | 38.69 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 16,180 | Decreased | -4.15 | 0.12 | 626,000.00 | 22.27 | 38.69 | Form 13 |
| Eos Management, L.p. | 03-31-2021 | Com | 32,884 | New! | 0.00 | 0.74 | 1,272,000.00 | 0.00 | 38.68 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 112,282 | Increased | 137.38 | 0.09 | 4,344,000.00 | 202.93 | 38.69 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 23,584 | Increased | 10.43 | 0.39 | 912,000.00 | 40.96 | 38.67 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 11,649 | Decreased | -12.20 | 0.03 | 451,000.00 | 12.19 | 38.72 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 330,705 | Decreased | -7.33 | 3.11 | 12,795,000.00 | 18.30 | 38.69 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 25,425 | Decreased | -1.02 | 0.22 | 984,000.00 | 26.32 | 38.70 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 87,511 | Decreased | -9.83 | 0.37 | 3,386,000.00 | 15.09 | 38.69 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 29,233 | Decreased | -0.76 | 0.24 | 1,131,000.00 | 26.65 | 38.69 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 10,557 | Increased | 19.80 | 0.10 | 408,000.00 | 52.81 | 38.65 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.02 | 58,000.00 | 28.89 | 38.67 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 889,910 | Increased | 6.39 | 2.37 | 34,431,000.00 | 35.80 | 38.69 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 8,686 | Increased | 8.06 | 0.03 | 336,000.00 | 37.70 | 38.68 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 29,822 | Decreased | -1.15 | 0.20 | 1,154,000.00 | 26.26 | 38.70 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 88,370 | Increased | 0.01 | 1.03 | 3,419,000.00 | 17.01 | 38.69 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 9,169 | Increased | 2.79 | 0.08 | 355,000.00 | 31.48 | 38.72 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 32,707 | Decreased | -5.13 | 0.08 | 1,265,000.00 | 21.05 | 38.68 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 43,980 | Increased | 85.53 | 1.10 | 1,702,000.00 | 137.05 | 38.70 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 50,546 | Increased | 0.02 | 0.18 | 1,956,000.00 | 27.68 | 38.70 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 24,493 | Increased | 21.23 | 0.22 | 948,000.00 | 54.90 | 38.70 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ackerman Capital Advisors, Llc | 03-31-2021 | Com | 8,100 | Maintained | 0.00 | 0.08 | 313,000.00 | 0.00 | 38.64 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 03-31-2021 | Com | 33,335 | Decreased | -0.63 | 0.67 | 1,289,000.00 | 26.87 | 38.67 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 36,432 | Increased | 7.35 | 0.36 | 1,410,000.00 | 37.03 | 77.56 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 448,338 | Increased | 0.88 | 2.02 | 17,346,000.00 | 28.77 | 38.69 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 23,823 | New! | 0.00 | 0.65 | 922,000.00 | 0.00 | 38.70 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 126,505 | Increased | 13.29 | 0.84 | 4,894,000.00 | 44.58 | 38.69 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 8,651 | Increased | 17.19 | 0.22 | 335,000.00 | 49.55 | 38.72 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 10,137 | Maintained | 0.00 | 0.04 | 392,000.00 | 0.00 | 38.67 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 31,568 | Increased | 3.39 | 0.57 | 1,221,000.00 | 32.00 | 38.68 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 9,369 | Increased | 2.91 | 0.17 | 374,000.00 | 35.51 | 39.92 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 63,915 | Decreased | -3.33 | 0.71 | 2,559,000.00 | 27.69 | 40.04 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 15,426 | Maintained | 0.00 | 0.42 | 597,000.00 | 27.56 | 38.70 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 15,399 | Increased | 15.26 | 0.24 | 596,000.00 | 47.16 | 38.70 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 13,905 | Increased | 4.15 | 0.14 | 538,000.00 | 32.84 | 38.69 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 2,480 | Maintained | 0.00 | 0.07 | 96,000.00 | 28.00 | 38.71 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 931,504 | New! | 0.00 | 0.35 | 36,040,000.00 | 0.00 | 38.69 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 97,545 | Decreased | -3.96 | 0.06 | 3,775,000.00 | 22.64 | 116.53 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 46,700 | Decreased | -4.11 | 0.17 | 1,807,000.00 | 22.43 | 38.69 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 16,495,258 | Decreased | -19.09 | 1.09 | 638,201,000.00 | 3.27 | 38.69 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 151,123 | Increased | 0.38 | 1.72 | 5,847,000.00 | 28.14 | 38.69 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 37,568 | Decreased | -0.28 | 0.66 | 1,453,000.00 | 27.34 | 38.68 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 11,138 | Decreased | -17.21 | 0.03 | 431,000.00 | 5.64 | 38.70 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 42,143 | Increased | 4.06 | 0.45 | 1,630,000.00 | 32.84 | 38.68 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,256 | Decreased | -0.90 | 0.05 | 706,000.00 | 26.52 | 38.67 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 136,458 | Increased | 13.06 | 0.07 | 5,280,000.00 | 44.34 | 38.69 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 1,661,753 | Increased | 0.13 | 0.46 | 64,293,000.00 | 27.82 | 38.69 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 5,264 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 38.75 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 60,750 | Maintained | 0.00 | 1.38 | 2,350,000.00 | 27.65 | 38.68 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 7,567 | Maintained | 0.00 | 0.09 | 293,000.00 | 27.95 | 38.72 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 48,056 | Decreased | -13.42 | 0.32 | 1,859,000.00 | 10.52 | 38.68 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 86,990 | Increased | 13.16 | 0.15 | 3,366,000.00 | 44.46 | 38.69 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 94,819 | Decreased | -4.47 | 1.68 | 3,669,000.00 | 21.97 | 38.69 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 1,407,180 | Increased | 27.74 | 0.24 | 54,444,000.00 | 63.06 | 38.69 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 24,898,921 | Decreased | -1.44 | 0.60 | 963,339,000.00 | 25.81 | 38.69 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 19,242 | Increased | 10.38 | 0.07 | 744,000.00 | 40.91 | 77.34 | Form 13 |
| Shayne & Co., Llc | 03-31-2021 | Com | 10,700 | Maintained | 0.00 | 0.24 | 414,000.00 | 27.78 | 77.04 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 1,504 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 38.56 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 5,806 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 38.75 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 1,642,087 | Decreased | -14.80 | 0.12 | 58,426,000.00 | 23.39 | 63.60 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 510,000 | Increased | 64.48 | 0.53 | 19,732,000.00 | 109.96 | 38.69 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 90,228 | Increased | 5.00 | 0.17 | 3,491,000.00 | 34.01 | 38.69 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 118,408 | Decreased | -0.08 | 0.34 | 4,581,000.00 | 27.53 | 38.69 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 31,980 | Increased | 10.52 | 0.14 | 1,237,000.00 | 41.05 | 77.35 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 13,323 | Increased | 3.90 | 0.37 | 515,000.00 | 32.39 | 38.65 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 87,925 | Decreased | -1.11 | 1.96 | 3,402,000.00 | 26.23 | 38.69 | 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 | 18,254 | Increased | 63.42 | 0.16 | 706,000.00 | 108.26 | 38.68 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 6,880 | Decreased | -9.71 | 0.07 | 266,000.00 | 15.15 | 38.66 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 75,627 | Decreased | -14.86 | 0.06 | 2,924,000.00 | 8.46 | 38.66 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 1,216,535 | Decreased | -1.29 | 2.73 | 47,068,000.00 | 26.00 | 38.69 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 29,158 | Decreased | -3.32 | 0.44 | 1,128,000.00 | 23.41 | 38.69 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 32,434 | Decreased | -4.86 | 0.15 | 1,255,000.00 | 21.49 | 38.69 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 43,543 | Increased | 24.29 | 0.12 | 1,685,000.00 | 58.66 | 38.70 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 354,247 | Increased | 145.29 | 7.09 | 13,812,000.00 | 215.56 | 38.99 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 57,883 | Decreased | -3.02 | 0.62 | 2,239,000.00 | 23.77 | 38.68 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 44,521 | Decreased | -11.62 | 0.64 | 1,723,000.00 | 12.84 | 38.70 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 56,728 | Decreased | -9.46 | 0.25 | 2,195,000.00 | 15.59 | 38.69 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 288,502 | Decreased | -0.64 | 1.09 | 11,162,000.00 | 26.83 | 38.69 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 202,905 | Maintained | 0.00 | 0.94 | 7,850,000.00 | 27.64 | 38.69 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 53,967 | Increased | 2.66 | 1.32 | 2,088,000.00 | 31.07 | 38.69 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 14,483 | Decreased | -25.01 | 0.13 | 367,000.00 | -15.63 | 38.70 | Form 13 |
| Guidance Point Advisors, Llc | 03-31-2021 | Com | 6,453 | New! | 0.00 | 0.10 | 249,000.00 | 0.00 | 38.59 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Stock | 7,594 | Increased | 2.40 | 0.11 | 294,000.00 | 30.67 | 38.71 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 94,138 | Increased | 370.69 | 1.95 | 3,870,000.00 | 538.61 | 41.11 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 17,905 | Increased | 8.54 | 0.49 | 693,000.00 | 38.60 | 38.70 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 32,214 | Decreased | -1.17 | 0.14 | 1,247,000.00 | 26.21 | 77.83 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 17,411 | Increased | 17.17 | 0.24 | 673,000.00 | 49.56 | 38.65 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 14,093 | Increased | 23.00 | 0.36 | 545,000.00 | 57.06 | 38.67 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 17,409 | Decreased | -2.79 | 0.39 | 674,000.00 | 24.13 | 38.72 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 19,249 | Decreased | -32.09 | 0.23 | 791,000.00 | -6.39 | 41.09 | 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 | 7,058 | Increased | 14.88 | 0.16 | 273,000.00 | 46.77 | 38.68 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 6,207 | Decreased | -17.02 | 0.06 | 248,000.00 | 9.25 | 39.95 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 12,505 | Increased | 0.48 | 0.45 | 484,000.00 | 28.38 | 38.70 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 11,957 | New! | 0.00 | 0.42 | 462,000.00 | 0.00 | 38.64 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 162,599 | Decreased | -1.61 | 0.85 | 6,291,000.00 | 25.57 | 154.65 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 342,076 | Decreased | -0.57 | 0.02 | 13,235,000.00 | 26.92 | 77.15 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 64,028 | Decreased | -0.17 | 0.24 | 2,477,000.00 | 27.42 | 38.69 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 90,123 | Increased | 20.60 | 0.06 | 3,487,000.00 | 53.95 | 38.69 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 82,802 | Maintained | 0.00 | 1.20 | 3,204,000.00 | 27.65 | 38.69 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 41,914 | Increased | 10.67 | 0.80 | 1,622,000.00 | 41.29 | 38.70 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 360,416 | Increased | 129.81 | 1.63 | 13,944,000.00 | 193.31 | 38.69 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 2,445,553 | Increased | 30.68 | 1.53 | 94,618,000.00 | 66.80 | 77.06 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 7,930 | Decreased | -41.26 | 9.99 | 306,812,000.00 | -25.02 | 38,690.04 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 234,888 | Increased | 3.05 | 0.32 | 9,088,000.00 | 31.54 | 77.38 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 22,737 | Increased | 88.78 | 0.12 | 880,000.00 | 141.10 | 38.70 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 30,983 | Decreased | -6.50 | 0.23 | 1,199,000.00 | 19.42 | 38.70 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 16,494 | Increased | 20.32 | 9.99 | 638,185,000.00 | 53.59 | 38,691.95 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 10,644 | Maintained | 0.00 | 0.20 | 412,000.00 | 27.55 | 38.71 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 6,875 | New! | 0.00 | 0.07 | 266,000.00 | 0.00 | 38.69 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 1,268,592 | Decreased | -5.49 | 0.61 | 49,082,000.00 | 20.64 | 38.69 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 12,057 | Decreased | -2.49 | 0.14 | 466,000.00 | 24.27 | 38.65 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 6,567 | Decreased | -1.65 | 0.04 | 254,000.00 | 25.12 | 77.30 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 5,213 | Decreased | -34.71 | 0.06 | 201,000.00 | -16.60 | 38.56 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 2,725,814 | Decreased | -11.99 | 0.63 | 105,462,000.00 | 12.34 | 38.69 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,661 | Increased | 15.19 | 0.02 | 64,000.00 | 45.45 | 38.53 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 578,919 | Decreased | -7.53 | 5.23 | 22,398,000.00 | 18.04 | 38.69 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 78,924 | Decreased | -1.00 | 1.18 | 3,054,000.00 | 26.41 | 38.70 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 44,478 | Decreased | -0.21 | 0.44 | 1,721,000.00 | 27.39 | 38.69 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 62,268 | Decreased | -7.20 | 0.14 | 2,409,000.00 | 18.44 | 115.99 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 52,129 | Decreased | -21.40 | 0.46 | 2,027,000.00 | 1.20 | 38.88 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 749,379 | Decreased | -34.86 | 0.22 | 28,993,000.00 | -16.79 | 77.38 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 132,283 | Increased | 4.08 | 2.73 | 5,118,000.00 | 32.87 | 38.69 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 5,910 | New! | 0.00 | 0.04 | 229,000.00 | 0.00 | 38.75 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 6,089 | New! | 0.00 | 0.03 | 236,000.00 | 0.00 | 38.76 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 1,012,963 | Decreased | -1.36 | 4.46 | 39,192,000.00 | 25.92 | 38.69 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 8,659 | Maintained | 0.00 | 0.08 | 335,000.00 | 27.86 | 38.69 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com | 327,513 | Maintained | 0.00 | 2.79 | 12,672,000.00 | 27.65 | 38.69 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 36,055 | Increased | 0.87 | 0.49 | 1,395,000.00 | 28.81 | 38.69 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 22,022 | Increased | 5.30 | 0.11 | 852,000.00 | 34.38 | 38.69 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 19,214 | Increased | 11.62 | 0.11 | 743,000.00 | 42.34 | 38.67 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 1,511 | Increased | 92.98 | 0.02 | 58,000.00 | 141.67 | 38.39 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 139,238 | Decreased | -0.21 | 0.96 | 5,387,000.00 | 27.38 | 38.69 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 7,571 | Maintained | 0.00 | 0.14 | 293,000.00 | 27.95 | 38.70 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 9,093 | Maintained | 0.00 | 0.12 | 351,000.00 | 27.64 | 77.09 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Com | 356,897 | Increased | 154.12 | 1.39 | 13,808,000.00 | 224.36 | 38.69 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 21,402 | Increased | 2.19 | 0.10 | 828,000.00 | 30.39 | 38.69 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 112,154 | Increased | 5.07 | 0.58 | 4,546,000.00 | 29.52 | 40.53 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 1,018 | Increased | 41.98 | 0.02 | 39,000.00 | 77.27 | 38.31 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 45,935 | Decreased | -6.71 | 0.20 | 1,777,000.00 | 19.10 | 38.69 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 15,076 | Maintained | 0.00 | 0.34 | 583,000.00 | 27.57 | 38.67 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 57,531 | Decreased | -3.90 | 0.16 | 2,226,000.00 | 22.64 | 38.69 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 8,061 | New! | 0.00 | 0.07 | 323,000.00 | 0.00 | 40.07 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 5,097 | Increased | 0.18 | 0.09 | 197,000.00 | 28.76 | 38.65 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 23,400 | Increased | 160.43 | 0.08 | 904,000.00 | 232.35 | 77.25 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Com | 5,865 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 38.70 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 16,863 | Increased | 13.34 | 0.03 | 652,000.00 | 44.57 | 38.66 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 3,699 | Increased | 0.35 | 0.10 | 143,000.00 | 27.68 | 38.66 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 3,281,763 | Increased | 0.46 | 0.80 | 126,971,000.00 | 28.23 | 38.69 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 6,231 | Increased | 0.24 | 0.07 | 241,000.00 | 28.19 | 38.68 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 7,409 | Decreased | -28.62 | 0.13 | 287,000.00 | -8.89 | 38.74 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 22,827 | Increased | 12.55 | 0.12 | 883,000.00 | 43.58 | 38.68 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 40,100 | Increased | 2.57 | 1.02 | 1,551,000.00 | 30.89 | 38.68 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 4,664 | Decreased | -6.18 | 0.07 | 180,000.00 | 19.21 | 38.59 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 13,986 | Maintained | 0.00 | 0.67 | 541,000.00 | 30.36 | 38.68 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 17,507 | Decreased | -19.30 | 0.34 | 677,000.00 | 2.89 | 38.67 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 6,245 | New! | 0.00 | 0.13 | 242,000.00 | 0.00 | 38.75 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 1,906,702 | Decreased | -0.40 | 0.49 | 73,770,000.00 | 27.14 | 38.69 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 16,892 | Increased | 0.07 | 0.13 | 654,000.00 | 27.73 | 38.72 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 23,045 | Increased | 0.57 | 0.41 | 892,000.00 | 28.35 | 38.71 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 26,598,446 | Decreased | -1.21 | 0.90 | 1,029,094,000.00 | 26.11 | 154.76 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 421,928 | Decreased | -28.88 | 2.55 | 16,324,000.00 | -9.23 | 38.69 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 12,371 | Increased | 2.90 | 0.04 | 479,000.00 | 31.59 | 38.72 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 33,179 | Increased | 0.06 | 0.08 | 1,284,000.00 | 27.76 | 38.70 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 6,731,828 | Decreased | -6.04 | 0.27 | 260,454,000.00 | 19.94 | 38.69 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 51,610 | Increased | 2.99 | 0.63 | 1,997,000.00 | 31.47 | 38.69 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 394,720 | Decreased | -0.48 | 1.18 | 15,271,000.00 | 27.03 | 116.02 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 5,678 | New! | 0.00 | 0.19 | 220,000.00 | 0.00 | 38.75 | Form 13 |
| Security National Trust Co | 03-31-2021 | On Com | 4,994 | Decreased | -19.74 | 0.05 | 193,000.00 | 2.12 | 38.65 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 15,875,539 | Increased | 4.53 | 2.48 | 614,225,000.00 | 33.43 | 38.69 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 164,947 | Decreased | -2.46 | 4.32 | 6,382,000.00 | 24.50 | 38.69 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 6,242 | Maintained | 0.00 | 0.02 | 242,000.00 | 0.00 | 38.77 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 58,931 | Increased | 1.98 | 0.93 | 2,280,000.00 | 30.21 | 38.69 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 102,214 | Decreased | -7.76 | 0.42 | 3,955,000.00 | 17.74 | 38.69 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 81,444 | Decreased | -7.71 | 0.27 | 3,151,000.00 | 17.79 | 38.69 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 7,600 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 38.68 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 6,538,599 | Increased | 31.31 | 0.16 | 252,978,000.00 | 67.62 | 38.69 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 3,773,011 | Increased | 47.79 | 1.47 | 145,978,000.00 | 88.66 | 38.69 | Form 13 |
| Smead Capital Management, Inc. | 03-31-2021 | Com | 2,587,580 | Increased | 9.31 | 4.41 | 100,113,000.00 | 39.54 | 38.69 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 5,380 | Maintained | 0.00 | 0.02 | 208,000.00 | 0.00 | 38.66 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 75,264 | Decreased | -4.40 | 0.16 | 2,912,000.00 | 22.05 | 38.69 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 330,000 | Decreased | -54.17 | 0.71 | 12,768,000.00 | -41.49 | 38.69 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 94,711 | Decreased | -2.68 | 0.70 | 3,664,000.00 | 24.20 | 38.69 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 248,331 | Decreased | -0.36 | 1.88 | 9,608,000.00 | 27.19 | 38.69 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 15,513 | Increased | 1.12 | 0.00 | 600,000.00 | 29.03 | 38.68 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Com | 43,725 | Increased | 5.57 | 0.27 | 1,692,000.00 | 34.82 | 38.70 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 112,204 | Increased | 16.53 | 0.48 | 4,338,000.00 | 48.66 | 115.96 | Form 13 |
| Alliance Wealth Management Group | 03-31-2021 | Com | 9,080 | Decreased | -1.36 | 0.13 | 351,000.00 | 25.81 | 38.66 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 36,090 | Increased | 1.12 | 0.18 | 1,396,000.00 | 29.14 | 77.33 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 552,190 | Decreased | -3.39 | 3.28 | 21,364,000.00 | 23.32 | 38.69 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 144,008 | Decreased | -0.75 | 1.96 | 5,571,000.00 | 26.67 | 38.69 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 11,090 | Increased | 3.64 | 0.05 | 429,000.00 | 32.41 | 38.68 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Com | 5,222 | New! | 0.00 | 0.12 | 202,000.00 | 0.00 | 38.68 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 5,182 | New! | 0.00 | 0.04 | 200,000.00 | 0.00 | 38.60 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 16,598 | Decreased | -21.07 | 0.11 | 642,000.00 | 0.78 | 38.68 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 11,200 | Decreased | -1.23 | 0.21 | 433,000.00 | 25.87 | 38.66 | 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 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 12,995 | Increased | 48.72 | 0.18 | 503,000.00 | 89.81 | 38.71 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 41,356 | Increased | 10.23 | 0.21 | 1,600,000.00 | 40.72 | 38.69 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 17,579 | Increased | 37.91 | 0.17 | 680,000.00 | 76.17 | 38.68 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 5,184 | New! | 0.00 | 0.09 | 200,000.00 | 0.00 | 38.58 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 5,318 | New! | 0.00 | 0.08 | 205,000.00 | 0.00 | 38.55 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 9,109 | Increased | 4.08 | 0.07 | 352,000.00 | 32.83 | 38.64 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 20,000 | New! | 0.00 | 0.85 | 774,000.00 | 0.00 | 38.70 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 7,618 | Decreased | -5.44 | 0.13 | 295,000.00 | 20.90 | 38.72 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 4,654 | Decreased | -2.55 | 0.10 | 180,000.00 | 24.14 | 38.68 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 27,381 | Decreased | -4.71 | 0.14 | 1,059,000.00 | 21.58 | 38.68 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 194,922 | Decreased | -1.18 | 1.83 | 7,542,000.00 | 26.14 | 38.69 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 55,046 | Maintained | 0.00 | 1.22 | 2,130,000.00 | 0.00 | 38.69 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 20,023 | Decreased | -0.19 | 0.20 | 775,000.00 | 27.47 | 38.71 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 34,856 | Increased | 2.27 | 0.91 | 1,349,000.00 | 30.59 | 38.70 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 23,159 | Maintained | 0.00 | 0.70 | 896,000.00 | 27.64 | 38.69 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 2,007 | Increased | 0.40 | 0.03 | 78,000.00 | 27.87 | 38.86 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 13,742 | Increased | 0.14 | 0.29 | 532,000.00 | 27.88 | 38.71 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 3,150 | Increased | 3.28 | 0.05 | 122,000.00 | 32.61 | 38.73 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 937 | Decreased | -20.93 | 0.03 | 36,000.00 | 0.00 | 38.42 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 5,940 | Decreased | -36.30 | 0.23 | 230,000.00 | -18.73 | 38.72 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 5,752 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 38.77 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 82,163 | Increased | 5.88 | 0.14 | 3,179,000.00 | 35.16 | 77.38 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Com | 7,411 | Decreased | -1.29 | 0.28 | 286,000.00 | 25.99 | 38.59 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 24,388 | Decreased | -0.90 | 0.29 | 943,000.00 | 26.58 | 38.67 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 44,052 | Maintained | 0.00 | 1.35 | 1,705,000.00 | 27.72 | 77.60 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 1,136 | Decreased | -9.34 | 0.02 | 44,000.00 | 15.79 | 38.73 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 13,632 | Increased | 0.02 | 0.44 | 552,000.00 | 21.05 | 40.49 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 61,826 | Decreased | -0.27 | 1.84 | 2,508,000.00 | 16.54 | 40.57 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 2,716 | New! | 0.00 | 0.11 | 105,000.00 | 0.00 | 38.66 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 2,692,494 | Decreased | -0.78 | 0.29 | 104,172,000.00 | 26.65 | 38.69 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com | 209,201 | Decreased | -44.41 | 0.12 | 1,661,000.00 | -37.06 | 45.08 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 7,743 | Increased | 11.19 | 0.12 | 300,000.00 | 42.18 | 38.74 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 147,104 | Decreased | -2.24 | 1.03 | 5,691,000.00 | 24.78 | 38.69 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banyan Capital Management, Inc. | 03-31-2021 | Stock | 32,913 | Maintained | 0.00 | 0.84 | 1,273,000.00 | 0.00 | 38.68 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 7,833 | Decreased | -1.79 | 0.01 | 303,000.00 | 25.21 | 38.68 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 282,867 | Increased | 7.18 | 1.40 | 10,944,000.00 | 36.82 | 38.69 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 133,576 | Increased | 4.22 | 0.53 | 5,169,000.00 | 33.05 | 77.44 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 37,530 | Maintained | 0.00 | 1.35 | 1,452,000.00 | 27.59 | 38.69 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 3,977,565 | Increased | 53.55 | 1.48 | 153,892,000.00 | 96.00 | 77.36 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 758,875 | Increased | 6.17 | 0.23 | 29,361,000.00 | 35.52 | 77.38 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 140,000 | Maintained | 0.00 | 2.81 | 5,417,000.00 | 27.67 | 38.69 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 2,356,181 | Increased | 8.50 | 0.47 | 91,159,000.00 | 38.49 | 116.05 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 241,919 | Increased | 2.58 | 3.16 | 9,360,000.00 | 30.95 | 38.69 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 275,815 | Increased | 2.01 | 1.67 | 10,671,000.00 | 30.21 | 38.69 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 9,824 | Maintained | 0.00 | 0.19 | 380,000.00 | 27.52 | 38.68 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 75,601 | Increased | 15.07 | 0.93 | 2,925,000.00 | 46.84 | 77.36 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 12,237 | Increased | 61.82 | 0.15 | 474,000.00 | 106.99 | 77.46 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 100,138 | Increased | 33.72 | 0.21 | 3,874,000.00 | 70.66 | 38.69 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 1,367,922 | Decreased | -4.10 | 2.76 | 52,925,000.00 | 22.42 | 38.69 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 2,539,787 | Decreased | -0.56 | 9.99 | 98,264,000.00 | 26.94 | 38.69 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 14,622 | Increased | 9.63 | 0.02 | 566,000.00 | 40.10 | 38.71 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 102,131 | Decreased | -0.53 | 0.42 | 3,951,000.00 | 26.96 | 38.69 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 32,460 | Increased | 0.31 | 0.50 | 1,256,000.00 | 28.03 | 38.69 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 5,305 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 38.64 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 56,516 | Increased | 31.36 | 0.58 | 2,187,000.00 | 67.71 | 38.70 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Bank Of America Corp | 1,801,822 | Increased | 2.12 | 2.06 | 59,315,000.00 | 10.59 | 32.92 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 553,862 | Increased | 0.25 | 1.06 | 21,429,000.00 | 27.97 | 77.42 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 8,958 | Decreased | -16.33 | 0.24 | 347,000.00 | 7.10 | 38.74 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 14,227 | Decreased | -3.77 | 0.05 | 550,000.00 | 22.77 | 38.66 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 433,320 | Increased | 0.18 | 1.97 | 16,765,000.00 | 27.88 | 77.38 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 17,021 | Decreased | -15.21 | 0.04 | 659,000.00 | 8.39 | 38.72 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 1,535,328 | Increased | 1.56 | 0.25 | 59,402,000.00 | 29.64 | 38.69 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 293,496 | Increased | 17.31 | 0.92 | 11,355,000.00 | 49.74 | 38.69 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 56,581 | Decreased | -0.46 | 0.79 | 2,189,000.00 | 27.05 | 38.69 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 285,820 | Increased | 0.24 | 1.60 | 11,058,000.00 | 27.96 | 38.69 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 1,702,659 | Decreased | -1.15 | 2.37 | 65,876,000.00 | 26.18 | 38.69 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 7,442 | Increased | 0.15 | 0.14 | 288,000.00 | 28.00 | 38.70 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 171,023 | Decreased | -6.40 | 0.64 | 6,617,000.00 | 19.48 | 38.69 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 446,698 | Decreased | -13.98 | 1.72 | 17,283,000.00 | 9.81 | 38.69 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 1,248,124 | Decreased | -0.35 | 1.13 | 48,290,000.00 | 27.20 | 38.69 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 7,925 | Maintained | 0.00 | 0.25 | 307,000.00 | 27.92 | 38.74 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 121,177 | Increased | 0.01 | 0.61 | 4,688,000.00 | 27.63 | 38.69 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 7,563 | Increased | 2.55 | 0.02 | 293,000.00 | 30.80 | 38.74 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 31,091,910 | Decreased | -8.22 | 0.53 | 1,202,946,000.00 | 17.15 | 38.69 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 32,955 | Increased | 39.36 | 0.47 | 1,275,000.00 | 77.82 | 38.69 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 13,772,433 | Decreased | -4.67 | 0.72 | 532,855,000.00 | 21.69 | 38.69 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 6,641 | New! | 0.00 | 9.99 | 257,000,000.00 | 0.00 | 38,698.99 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 189,419 | Increased | 9.81 | 0.48 | 7,329,000.00 | 40.19 | 77.39 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 135,452 | Increased | 5.80 | 1.62 | 5,241,000.00 | 35.04 | 38.69 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 210,326 | Increased | 1.43 | 0.78 | 8,138,000.00 | 29.48 | 77.39 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 1,314,368 | Increased | 4.99 | 0.41 | 50,851,000.00 | 34.02 | 38.69 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 42,039 | Decreased | -0.18 | 0.36 | 1,626,000.00 | 27.43 | 77.36 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 7,710 | New! | 0.00 | 0.07 | 298,000.00 | 0.00 | 38.65 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 1,241,811 | Decreased | -14.04 | 1.35 | 48,059,000.00 | 9.80 | 38.70 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 29,071 | Increased | 1.31 | 0.27 | 1,125,000.00 | 29.31 | 38.70 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 28,732 | Decreased | -4.02 | 0.09 | 1,112,000.00 | 22.60 | 38.70 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 4,365 | Maintained | 0.00 | 0.11 | 169,000.00 | 28.03 | 38.72 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 179,638 | Increased | 12.70 | 0.22 | 6,950,000.00 | 43.86 | 38.69 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 2,948,925 | Increased | 6.88 | 0.75 | 114,094,000.00 | 36.43 | 38.69 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 17,409 | Increased | 28.66 | 0.05 | 674,000.00 | 64.39 | 38.72 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 47,157 | Increased | 23.67 | 0.06 | 1,824,000.00 | 57.79 | 38.68 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 13,712 | New! | 0.00 | 0.03 | 531,000.00 | 0.00 | 38.73 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 145,440 | Increased | 5.00 | 0.33 | 5,627,000.00 | 34.01 | 38.69 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 2,194,044 | Decreased | -5.31 | 0.74 | 84,888,000.00 | 20.87 | 38.69 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 2,384 | Maintained | 0.00 | 0.01 | 92,000.00 | 27.78 | 38.59 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 5,178 | Decreased | -71.47 | 0.02 | 200,000.00 | -63.64 | 38.62 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 37,358 | Decreased | -16.11 | 0.09 | 1,446,000.00 | 7.11 | 77.41 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 89,902 | Increased | 33.27 | 0.54 | 3,478,000.00 | 70.07 | 38.69 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 4,424 | Increased | 337.15 | 0.04 | 171,000.00 | 451.61 | 38.65 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 12,754 | Increased | 0.43 | 0.14 | 493,000.00 | 17.66 | 38.65 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 173,800 | Decreased | -1.32 | 1.57 | 6,724,000.00 | 25.96 | 38.69 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 52,992 | Increased | 34.62 | 0.22 | 2,050,000.00 | 71.84 | 38.69 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 2,233 | Increased | 6280.00 | 0.07 | 86,000.00 | 8,500.00 | 38.51 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 16,750 | Decreased | -10.67 | 0.33 | 648,000.00 | 14.08 | 38.69 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 135,976 | Decreased | -81.24 | 0.19 | 5,261,000.00 | -76.05 | 76.69 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 451,359 | Decreased | -5.40 | 0.41 | 17,463,000.00 | 20.75 | 38.69 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 36,257 | Maintained | 0.00 | 0.47 | 1,403,000.00 | 13.15 | 38.70 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 407 | Increased | 41.81 | 0.00 | 16,000.00 | 77.78 | 39.31 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 194,849 | Decreased | -17.43 | 0.56 | 7,539,000.00 | 5.40 | 192.53 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 15,234 | Decreased | -0.85 | 0.26 | 589,000.00 | 26.39 | 38.66 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 458,645 | Decreased | -0.10 | 5.22 | 17,745,000.00 | 27.52 | 38.69 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 6,723 | Increased | 0.48 | 0.11 | 260,000.00 | 28.08 | 38.67 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 10,796,502 | Increased | 7.79 | 0.94 | 418,202,000.00 | 37.75 | 232.19 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 78,241 | Increased | 28.28 | 0.31 | 3,027,000.00 | 63.71 | 38.69 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 7,722 | New! | 0.00 | 0.15 | 299,000.00 | 0.00 | 38.72 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 1,265 | Increased | 1217.71 | 0.01 | 49,000.00 | 1,533.33 | 38.74 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 8,640 | Decreased | -2.26 | 0.16 | 335,000.00 | 25.00 | 38.77 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 83,299 | Decreased | -0.14 | 0.26 | 3,223,000.00 | 27.49 | 38.69 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 3,555 | Maintained | 0.00 | 0.21 | 138,000.00 | 27.78 | 38.82 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 25,618 | Decreased | -3.89 | 0.15 | 991,000.00 | 22.80 | 38.68 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 9,032 | Increased | 1.62 | 0.16 | 349,465,000.00 | 129,812.64 | 38,691.87 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 300 | Decreased | -97.97 | 0.13 | 12,000.00 | -97.90 | 40.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 37,528 | Increased | 7.99 | 0.36 | 1,452,000.00 | 37.89 | 38.69 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 5,939 | Decreased | -13.92 | 0.08 | 230,000.00 | 10.05 | 38.73 | Form 13 |
| C-j Advisory, Inc. | 03-31-2021 | Com | 6,211 | New! | 0.00 | 0.14 | 240,000.00 | 0.00 | 38.64 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 14,443 | Increased | 0.88 | 0.24 | 559,000.00 | 28.80 | 38.70 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 162 | Increased | 0.62 | 0.00 | 6,000.00 | 20.00 | 37.04 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 10,607 | Maintained | 0.00 | 0.06 | 410,000.00 | 27.73 | 38.65 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 430,637 | Decreased | -10.07 | 0.24 | 16,661,000.00 | 14.80 | 78.69 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 10,634,297 | Decreased | -3.38 | 1.67 | 411,441,000.00 | 23.34 | 38.69 | Form 13 |
| Check Capital Management Inc/ca | 03-31-2021 | Com | 75,845 | Increased | 18.01 | 0.14 | 2,934,000.00 | 50.62 | 38.68 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 54,371 | Maintained | 0.00 | 0.09 | 2,104,000.00 | 27.67 | 38.70 | Form 13 |
| Kahn Brothers Group Inc /de/ | 03-31-2021 | Com | 13,547 | Maintained | 0.00 | 0.08 | 524,133,000.00 | 27.65 | 38,689.97 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 423,820 | Maintained | 0.00 | 0.90 | 16,398,000.00 | 0.00 | 38.69 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 72,525 | Increased | 26.60 | 0.12 | 2,806,000.00 | 61.64 | 38.69 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 4,986,736 | Decreased | -44.93 | 1.20 | 192,937,000.00 | -29.70 | 38.69 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 724,121 | Increased | 5.90 | 2.47 | 28,016,000.00 | 35.18 | 38.69 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 700,344 | Decreased | -0.56 | 6.76 | 27,096,000.00 | 26.94 | 38.69 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 377,099 | Increased | 16.76 | 0.19 | 14,590,000.00 | 49.08 | 38.69 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 3,260,247 | Increased | 4.45 | 0.58 | 126,139,000.00 | 33.33 | 77.39 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 2,322 | Increased | 14.61 | 0.00 | 90,000.00 | 45.16 | 38.76 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 7,564 | Increased | 10.20 | 0.09 | 293,000.00 | 40.87 | 38.74 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 185,780 | Decreased | -1.16 | 0.82 | 7,188,000.00 | 26.17 | 77.39 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 192,265 | Increased | 1.49 | 2.70 | 7,438,000.00 | 29.56 | 38.69 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 21,910 | Increased | 4.81 | 0.10 | 848,000.00 | 33.97 | 77.41 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 560,737 | Decreased | -2.84 | 1.84 | 21,695,000.00 | 24.02 | 38.69 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 9,274,974 | Increased | 150.88 | 9.99 | 1,198,766,781,000.00 | 30.07 | 212,833,690.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 602,827 | Increased | 4.82 | 0.36 | 23,323,000.00 | 33.80 | 38.69 | Form 13 |
| Cambridge Financial Group, Inc. | 03-31-2021 | Com | 228,239 | Decreased | -1.88 | 9.99 | 8,830,567,000.00 | 25.25 | 38,690.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 70,742 | Increased | 1.84 | 0.16 | 2,737,000.00 | 29.96 | 38.69 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 514,463,337 | Increased | 0.56 | 0.59 | 19,904,586,000.00 | 28.36 | 1,121.96 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 1,839,396 | Increased | 0.82 | 0.50 | 71,166,000.00 | 28.69 | 38.69 | 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 | 79,469 | Decreased | -12.89 | 0.03 | 3,075,000.00 | 11.21 | 38.69 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 6,970 | Decreased | -1.83 | 0.04 | 269,000.00 | 25.12 | 76.92 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 49,466 | Decreased | -0.41 | 0.12 | 1,914,000.00 | 27.09 | 38.69 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 644,517 | Decreased | -3.43 | 0.54 | 24,936,000.00 | 23.26 | 38.69 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 505,555 | Increased | 21.82 | 0.44 | 19,560,000.00 | 55.50 | 78.69 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 326,880 | Decreased | -92.56 | 2.58 | 12,647,000.00 | -90.50 | 38.69 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 14,765 | Maintained | 0.00 | 0.11 | 571,000.00 | 27.46 | 38.67 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 24,238 | Maintained | 0.00 | 0.06 | 938,000.00 | 27.62 | 38.70 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 89,650 | New! | 0.00 | 0.51 | 3,469,000.00 | 0.00 | 38.69 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 18,000 | Increased | 65.81 | 0.10 | 696,000.00 | 111.55 | 38.67 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 138,994 | Increased | 0.20 | 2.26 | 5,378,000.00 | 27.93 | 38.69 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 204,514 | Increased | 24.87 | 0.32 | 7,913,000.00 | 59.41 | 38.69 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 13,449,909 | Decreased | -7.16 | 0.36 | 520,377,000.00 | 18.51 | 77.38 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 206,119 | Decreased | -1.70 | 1.89 | 7,975,000.00 | 25.47 | 38.69 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 52,944 | Increased | 51.73 | 0.38 | 2,048,000.00 | 93.57 | 38.68 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 682,746 | Increased | 2.13 | 0.53 | 26,415,000.00 | 30.37 | 38.69 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 34,619 | Increased | 5.84 | 0.37 | 1,339,000.00 | 35.12 | 38.68 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 62,239 | Increased | 3.05 | 0.45 | 2,408,000.00 | 31.51 | 38.69 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 7,292 | Maintained | 0.00 | 0.06 | 282,000.00 | 27.60 | 38.67 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 77,071 | Increased | 7.36 | 0.99 | 2,982,000.00 | 37.04 | 38.69 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 5,174 | Maintained | 0.00 | 0.00 | 210,000.00 | 33.76 | 40.59 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 140,475 | Decreased | -2.49 | 1.13 | 5,435,000.00 | 24.46 | 38.69 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 77,556 | Increased | 0.70 | 0.39 | 3,001,000.00 | 28.58 | 38.69 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 27,926 | Decreased | -96.97 | 0.07 | 1,080,000.00 | -96.13 | 38.67 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 16,794 | Increased | 45.39 | 0.15 | 650,000.00 | 35.98 | 38.70 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 5,457,658 | Increased | 369.51 | 2.28 | 211,157,000.00 | 499.32 | 38.69 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 9,088 | Decreased | -2.15 | 0.08 | 352,000.00 | 24.82 | 38.73 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 29,771,300 | Decreased | -2.78 | 1.55 | 1,152,020,000.00 | 24.11 | 193.46 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 14,101 | Maintained | 0.00 | 0.07 | 546,000.00 | 27.87 | 38.72 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 9,183 | Maintained | 0.00 | 0.17 | 355,000.00 | 27.70 | 38.66 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 239,716 | Decreased | -3.42 | 0.92 | 9,716,000.00 | 29.15 | 40.53 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 3,926,084 | Increased | 21.97 | 1.04 | 151,900,000.00 | 55.69 | 38.69 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 200,648 | Increased | 1339.58 | 0.88 | 7,763,000.00 | 1,739.57 | 38.69 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 89,069 | Increased | 45.98 | 0.41 | 3,446,000.00 | 86.37 | 38.69 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 36,169 | Decreased | -68.36 | 0.22 | 1,399,000.00 | -59.62 | 38.68 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 5,053 | Increased | 42.22 | 9.99 | 195,504,000.00 | 81.54 | 38,690.68 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 44,201 | Decreased | -3.08 | 0.51 | 1,711,000.00 | 23.81 | 77.42 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 5,389,206 | Increased | 11.78 | 0.66 | 208,511,000.00 | 42.70 | 38.69 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 47,257 | Increased | 0.41 | 0.97 | 1,828,000.00 | 28.19 | 38.68 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 130,944 | Increased | 3.09 | 0.20 | 5,066,000.00 | 31.58 | 38.69 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 8,465 | Increased | 7.21 | 0.26 | 328,000.00 | 37.24 | 38.75 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 9,770 | Increased | 0.02 | 0.08 | 378,000.00 | 27.70 | 38.69 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 130,936 | Increased | 7.10 | 0.40 | 5,066,000.00 | 36.73 | 38.69 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 177,428 | Increased | 1.85 | 2.28 | 6,865,000.00 | 30.02 | 38.69 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 37,509 | Maintained | 0.00 | 0.86 | 1,451,000.00 | 27.62 | 38.68 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 249,140 | New! | 0.00 | 1.60 | 9,639,227,000.00 | 0.00 | 38,690.00 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 9,473 | Decreased | -1.30 | 0.24 | 398,000.00 | 36.30 | 42.01 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Com | 5,595 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 38.61 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 227,984 | Increased | 82.04 | 0.07 | 8,821,000.00 | 132.38 | 38.69 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 50 | Decreased | -75.00 | 0.00 | 2,000.00 | -66.67 | 40.00 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 2,763 | Decreased | -4.43 | 0.02 | 107,000.00 | 21.59 | 38.73 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 8,405 | Decreased | -6.46 | 0.07 | 325,000.00 | 19.49 | 38.67 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 50,560 | Increased | 0.78 | 0.26 | 1,956,000.00 | 28.60 | 38.69 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 5,307 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 38.63 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 11,477 | Increased | 5.24 | 0.06 | 444,000.00 | 34.14 | 38.69 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 19,086 | Increased | 8.92 | 0.13 | 738,000.00 | 38.98 | 38.67 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 10,300 | Decreased | -25.90 | 0.27 | 399,000.00 | -5.23 | 38.74 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 17,483 | Decreased | -0.43 | 0.10 | 676,000.00 | 27.07 | 38.67 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 7,360 | Decreased | -0.84 | 0.01 | 285,000.00 | 26.67 | 38.72 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 58,441 | Increased | 3.14 | 0.89 | 2,261,000.00 | 31.68 | 38.69 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 4,980,825 | Increased | 0.13 | 0.78 | 192,707,000.00 | 27.82 | 116.07 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 9,492 | Increased | 5.73 | 0.08 | 367,000.00 | 34.93 | 38.66 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 70,462 | Decreased | -5.28 | 0.27 | 2,726,000.00 | 20.89 | 38.69 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 26,231 | Decreased | -2.51 | 0.04 | 1,015,000.00 | 24.54 | 38.69 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 86,025 | Maintained | 0.00 | 1.09 | 3,328,000.00 | 0.00 | 77.47 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 5,424 | Decreased | -89.59 | 0.03 | 210,000.00 | -86.63 | 38.72 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 14,226 | Decreased | -1.63 | 0.16 | 550,000.00 | 25.57 | 38.66 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 41,695 | Increased | 2.62 | 0.07 | 1,613,000.00 | 31.03 | 38.69 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 861,697 | Decreased | -0.31 | 2.34 | 33,339,000.00 | 27.26 | 38.69 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 183,170 | Increased | 43.33 | 1.29 | 7,087,000.00 | 82.94 | 38.69 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 98,550 | Decreased | -2.86 | 9.99 | 3,812,899,000.00 | 24.00 | 38,689.99 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 8,985 | Decreased | -8.87 | 0.04 | 348,000.00 | 16.39 | 38.73 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 34,076 | Maintained | 0.00 | 0.03 | 1,318,000.00 | 27.59 | 38.68 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 198,966 | Increased | 0.38 | 0.45 | 7,698,000.00 | 28.13 | 38.69 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 10,051 | Decreased | -4.83 | 0.04 | 389,000.00 | 21.56 | 38.70 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 8,386 | Maintained | 0.00 | 0.01 | 324,000.00 | 27.56 | 38.64 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 69,355 | Increased | 1.70 | 0.96 | 2,683,000.00 | 29.80 | 38.69 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 458,212 | Decreased | -0.34 | 1.97 | 17,728,000.00 | 27.21 | 38.69 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 558,419 | Decreased | -3.74 | 3.13 | 21,605,000.00 | 22.87 | 38.69 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 48,606 | Increased | 0.73 | 1.65 | 1,881,000.00 | 28.57 | 38.70 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 2,376,197 | Decreased | -7.82 | 1.25 | 91,935,000.00 | 17.67 | 38.69 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 86,500 | Decreased | -57.48 | 0.05 | 3,347,000.00 | -45.72 | 38.69 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 118,140 | Decreased | -2.10 | 0.82 | 4,571,000.00 | 24.99 | 38.69 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 14,508 | Decreased | -31.37 | 0.02 | 561,000.00 | -12.48 | 38.67 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 249,290 | Decreased | -3.94 | 0.64 | 9,645,000.00 | 22.62 | 77.33 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 9,250 | Maintained | 0.00 | 0.06 | 358,000.00 | 27.86 | 38.70 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 47,664 | Increased | 17.67 | 0.07 | 1,845,000.00 | 50.24 | 116.10 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 78,783 | Decreased | -0.53 | 0.31 | 3,048,000.00 | 27.00 | 469.59 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 352,801 | Maintained | 0.00 | 1.64 | 13,650,000.00 | 0.00 | 38.69 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 190,772 | Decreased | -0.86 | 0.25 | 7,380,000.00 | 26.54 | 115.98 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 25,898 | Decreased | -1.48 | 0.24 | 1,002,000.00 | 25.72 | 38.69 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 4,185,936 | Decreased | -31.01 | 0.47 | 161,954,000.00 | -11.94 | 116.07 | Form 13 |
| Ruffer Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 35,128 | Increased | 0.56 | 0.09 | 1,360,000.00 | 28.30 | 38.72 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 2,465 | Decreased | -5.77 | 0.01 | 95,000.00 | 20.25 | 38.54 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,438 | Maintained | 0.00 | 0.00 | 56,000.00 | 27.27 | 38.94 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 1,029,485 | Decreased | -0.23 | 0.51 | 39,831,000.00 | 27.35 | 38.69 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 208,289 | Increased | 9.12 | 0.18 | 8,059,000.00 | 39.28 | 38.69 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 37,059 | Increased | 2.37 | 0.96 | 1,433,000.00 | -99.87 | 38.67 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 229,957 | Increased | 0.44 | 0.31 | 8,897,000.00 | 28.22 | 38.69 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 15,893 | Increased | 27.89 | 0.07 | 615,000.00 | 63.13 | 38.70 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 33,100 | Maintained | 0.00 | 0.21 | 1,277,000.00 | 28.73 | 38.58 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 24,606 | Increased | 39.41 | 0.37 | 745,000.00 | 39.25 | 30.28 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 7,468 | Decreased | -25.32 | 0.07 | 289,000.00 | 641.03 | 38.70 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 16,836 | Decreased | -1.61 | 0.11 | 651,000.00 | 23.06 | 38.67 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 274,020 | Decreased | -3.73 | 0.88 | 10,602,000.00 | 22.89 | 77.36 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 575,370 | Decreased | -18.16 | 0.16 | 22,261,000.00 | -4.31 | 116.08 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 83,734 | Increased | 8.40 | 0.45 | 3,238,000.00 | 38.38 | 154.07 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 3,509,565 | Increased | 25.86 | 1.10 | 135,786,000.00 | 60.66 | 116.07 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 28,780 | Decreased | -0.16 | 0.08 | 1,113,000.00 | 27.49 | 38.67 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 15,939 | Increased | 0.16 | 0.32 | 616,000.00 | 27.80 | 38.65 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 0.75 | 1,548,000.00 | 27.72 | 38.70 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 18,127 | Increased | 36.91 | 0.14 | 701,000.00 | 74.81 | 38.67 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 109,183 | Decreased | -5.66 | 0.45 | 4,224,000.00 | 20.44 | 77.37 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 14,638 | Decreased | -50.92 | 0.23 | 566,000.00 | -37.39 | 38.67 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 1,330,900 | Increased | 2.24 | 0.72 | 51,493,000.00 | 30.51 | 38.69 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 22,284 | Increased | 557000.00 | 0.49 | 862,000.00 | 0.00 | 38.68 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 12,764 | Decreased | -1.72 | 0.18 | 494,000.00 | 25.38 | 38.70 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 185,494 | Increased | 0.17 | 0.10 | 7,177,000.00 | 27.89 | 77.32 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 5,483 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 38.66 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 34,482 | Increased | 4.04 | 0.12 | 1,334,000.00 | 32.74 | 38.69 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 12,110 | Increased | 9.00 | 0.29 | 469,000.00 | 39.17 | 38.73 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 17,568 | Decreased | -1.54 | 0.06 | 721,000.00 | 24.31 | 87.17 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 17,754 | Maintained | 0.00 | 0.47 | 687,000.00 | 27.70 | 38.70 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 15,616 | Decreased | -5.53 | 0.02 | 604,000.00 | 20.56 | 38.68 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 15,295 | Decreased | -8.36 | 0.32 | 592,000.00 | 7.25 | 38.71 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 137,429 | Increased | 1.95 | 1.00 | 5,317,000.00 | 30.13 | 38.69 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 240,546 | Decreased | -1.12 | 0.65 | 9,307,000,000.00 | 27.62 | 38,691.14 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 59 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.90 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 27,342 | Decreased | -63.95 | 0.14 | 1,058,000.00 | -53.98 | 38.70 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 120,000 | Maintained | 0.00 | 0.92 | 4,643,000.00 | 27.66 | 38.69 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 213 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 37.56 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 130,457 | Increased | 0.35 | 0.40 | 5,047,000.00 | 28.10 | 77.38 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 33,373 | Increased | 13.21 | 0.26 | 1,291,000.00 | 44.57 | 38.68 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 15,271 | Decreased | -10.59 | 0.06 | 591,000.00 | 14.09 | 38.70 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 53,722 | Decreased | -0.04 | 0.31 | 2,079,000.00 | 27.62 | 38.70 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 24,867 | Increased | 2.03 | 0.42 | 962,000.00 | 30.18 | 38.69 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 41,916 | Increased | 12.30 | 0.65 | 1,622,000.00 | 43.41 | 78.25 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 7,185 | Decreased | -17.08 | 0.06 | 278,000.00 | 5.70 | 38.69 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 97,849 | Maintained | 0.00 | 0.05 | 3,785,000.00 | 27.66 | 38.68 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 128,176 | Increased | 141.10 | 2.44 | 4,959,000.00 | 207.82 | 38.69 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 102,473 | Decreased | -1.05 | 0.67 | 3,965,000.00 | 26.31 | 38.69 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 48,577 | Increased | 12.66 | 0.40 | 1,878,000.00 | 43.80 | 115.97 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 26,686 | Decreased | -0.03 | 0.20 | 1,032,000.00 | 27.56 | 38.67 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Value | 5,981 | New! | 0.00 | 0.15 | 231,000.00 | 0.00 | 38.62 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 64,575 | Decreased | -0.85 | 0.87 | 2,498,000.00 | 26.55 | 38.68 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com | 130,250 | Increased | 13.26 | 2.83 | 5,039,000.00 | 44.55 | 38.69 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 12,505 | Decreased | -5.98 | 0.17 | 484,000.00 | 20.10 | 38.70 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 3,775,916 | Decreased | -10.71 | 1.70 | 146,090,000.00 | 13.98 | 77.38 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 141,565 | Maintained | 0.00 | 0.94 | 5,477,000.00 | 27.64 | 77.38 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 630,152 | Increased | 3.63 | 0.16 | 24,379,000.00 | 32.28 | 77.36 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 10,402 | Increased | 82.46 | 0.31 | 402,000.00 | 132.37 | 38.65 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 850 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 38.82 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com | 160,996 | Decreased | -6.77 | 0.75 | 6,229,000.00 | 19.01 | 38.69 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 8,050 | Decreased | -1.23 | 0.24 | 311,000.00 | 25.91 | 38.63 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 59,625 | Decreased | -0.15 | 0.69 | 2,307,000.00 | 27.46 | 38.69 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 88,649 | Decreased | -0.47 | 0.80 | 3,430,000.00 | 24.46 | 38.69 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 9,282 | Decreased | -3.58 | 0.12 | 359,000.00 | 22.95 | 38.68 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 85,365 | Increased | 2.30 | 1.07 | 3,303,000.00 | 30.60 | 38.69 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 5,533 | New! | 0.00 | 0.13 | 214,000.00 | 0.00 | 38.68 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 29,391 | Increased | 47.15 | 0.19 | 1,137,000.00 | 87.93 | 38.69 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 7,737 | Decreased | -0.90 | 0.17 | 299,000.00 | 26.16 | 38.65 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 201,824 | Decreased | -14.79 | 0.40 | 7,809,000.00 | 8.78 | 77.38 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 328,935 | Increased | 1.97 | 3.12 | 12,726,000.00 | 30.15 | 38.69 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 90,911 | Increased | 1.65 | 2.16 | 3,517,000.00 | 29.73 | 38.69 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 279,288 | Decreased | -0.38 | 2.64 | 10,806,000.00 | 27.16 | 38.69 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 10,887 | Decreased | -33.26 | 0.08 | 421,000.00 | -14.78 | 38.67 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 818,205 | Increased | 4.20 | 0.35 | 31,682,000.00 | 33.18 | 116.15 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 8,938 | Decreased | -4.55 | 0.12 | 346,000.00 | 21.83 | 38.71 | 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 |
| Mma Asset Management Llc | 03-31-2021 | Com | 10,024 | Decreased | -0.39 | 0.34 | 388,000.00 | 27.21 | 38.71 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 6,223 | Decreased | -86.35 | 0.00 | 240,000.00 | -82.62 | 38.57 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 5,049,538 | Increased | 10.33 | 0.14 | 195,367,000.00 | 40.83 | 38.69 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 16,900 | Decreased | -43.67 | 0.02 | 654,000.00 | -28.05 | 38.70 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 9,596,190 | Increased | 2.14 | 7.69 | 371,277,000.00 | 30.38 | 38.69 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 950,363 | New! | 0.00 | 0.08 | 36,770,000.00 | 0.00 | 38.69 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 261,977 | Decreased | -0.80 | 0.67 | 10,136,000.00 | 26.62 | 38.69 | Form 13 |
| Salzhauer Michael | 03-31-2021 | Com | 1,889,447 | Increased | 30.42 | 9.99 | 49,285,000.00 | 64.49 | 46.95 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 39,711 | Decreased | -23.47 | 0.23 | 1,536,000.00 | -2.35 | 38.68 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 20,147 | Decreased | -0.59 | 0.66 | 780,000.00 | 27.04 | 38.72 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Bk Of America Corp Com | 4,439 | Decreased | -1.42 | 0.01 | 172,000.00 | 26.47 | 38.75 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 44,206 | Increased | 0.55 | 0.54 | 1,710,000.00 | 28.28 | 38.68 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 7,958,542 | Increased | 9.35 | 0.46 | 307,904,000.00 | 39.58 | 116.10 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 9,470 | Increased | 2.20 | 0.05 | 366,000.00 | 30.25 | 38.65 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 290,202 | Decreased | -0.57 | 2.34 | 11,228,000.00 | 26.93 | 38.69 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 18,912 | Maintained | 0.00 | 0.21 | 732,000.00 | 27.75 | 38.71 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 14,700 | Increased | 0.02 | 0.13 | 569,000.00 | 27.87 | 38.71 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 33,529 | Increased | 0.59 | 0.44 | 1,297,000.00 | 28.42 | 38.68 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 116,039,367 | Increased | 1.61 | 0.68 | 4,476,618,000.00 | 29.68 | 38.58 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 997,167 | Increased | 19.05 | 0.38 | 38,620,000.00 | 52.17 | 38.73 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 1,110,452 | Increased | 0.81 | 2.65 | 42,963,000.00 | 28.68 | 38.69 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 68,661 | Increased | 9.56 | 0.20 | 2,656,494,000.00 | 39.85 | 38,690.00 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 27,950 | Maintained | 0.00 | 0.46 | 1,081,000.00 | 27.63 | 38.68 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 1,170,394 | Decreased | -3.07 | 2.91 | 45,283,000.00 | 23.73 | 38.69 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 773,970 | Increased | 4.11 | 0.07 | 29,946,000.00 | 32.90 | 77.34 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 61,220 | Decreased | -2.70 | 0.76 | 2,369,000.00 | 24.23 | 38.70 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 327,911 | Increased | 4.57 | 0.69 | 12,687,000.00 | 33.48 | 38.69 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 360,075 | Increased | 8.04 | 1.40 | 13,931,000.00 | 37.90 | 38.69 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 798,512 | Decreased | -0.59 | 3.57 | 30,894,000.00 | 26.90 | 38.69 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 13,003 | Increased | 81.15 | 0.05 | 503,000.00 | 130.73 | 38.68 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 44,467 | Maintained | 0.00 | 0.97 | 1,720,000.00 | 27.60 | 38.68 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 189,927 | Increased | 7.77 | 0.35 | 7,348,000.00 | 37.55 | 76.60 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 25,827 | Decreased | -1.07 | 0.04 | 999,000.00 | 26.30 | 38.68 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 104,846 | Decreased | -64.87 | 0.14 | 4,056,000.00 | -55.16 | 38.69 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 144,821 | Increased | 100.69 | 0.08 | 5,604,000.00 | 156.24 | 38.70 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 2,341,400 | Maintained | 0.00 | 1.05 | 90,589,000.00 | 36.62 | 38.69 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 14,454 | Increased | 0.17 | 0.16 | 559,000.00 | 27.92 | 38.67 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 35,748 | Maintained | 0.00 | 9.99 | 1,383,090,000.00 | 27.65 | 38,690.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 10,064 | Maintained | 0.00 | 0.00 | 389,000.00 | 0.00 | 38.65 | Form 13 |
| Gabalex Capital Management Llc | 03-31-2021 | Com | 275,000 | Decreased | -26.90 | 5.37 | 10,640,000.00 | -6.69 | 38.69 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 10,215,118 | Increased | 29.20 | 0.85 | 395,223,000.00 | 64.92 | 38.69 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 6,317,575 | Decreased | -12.31 | 0.51 | 231,623,000.00 | 6.07 | 129.82 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 10,603 | Decreased | -52.59 | 0.05 | 410,000.00 | -39.53 | 38.67 | Form 13 |
| Edgepoint Investment Group Inc. | 03-31-2021 | Com | 15,302,039 | Decreased | -23.34 | 4.66 | 592,036,000.00 | -2.15 | 38.69 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 1,081,658 | Decreased | -0.06 | 1.99 | 41,849,000.00 | 27.57 | 77.38 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 234,519 | Increased | 4.40 | 0.12 | 9,074,000.00 | 33.26 | 38.69 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 25,108 | Increased | 9.16 | 0.04 | 971,000.00 | 39.31 | 38.67 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 27,970 | Increased | 1.18 | 0.10 | 1,082,000.00 | 29.12 | 38.68 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 130,971 | Increased | 8.13 | 2.47 | 5,067,000.00 | 38.03 | 38.69 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 57,616 | Increased | 11.33 | 0.09 | 2,229,000.00 | 42.07 | 38.69 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 129,345 | Increased | 1.10 | 0.00 | 5,002,000.00 | 62.14 | 38.67 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 2,843,336 | Decreased | -0.32 | 1.91 | 110,009,000.00 | 27.24 | 38.69 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 14,220 | Maintained | 0.00 | 0.09 | 550,000.00 | 0.00 | 38.68 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 93,070 | Increased | 45.99 | 1.52 | 3,601,000.00 | 86.39 | 38.69 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 16,058 | Increased | 2.26 | 0.12 | 621,000.00 | 30.46 | 77.36 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 595,955 | Decreased | -8.42 | 1.68 | 23,058,000.00 | 16.91 | 38.69 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 3,625,509 | Decreased | -0.25 | 0.61 | 140,271,000.00 | 27.33 | 38.69 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 1,058,366 | Decreased | -79.61 | 0.05 | 40,948,000.00 | -73.97 | 38.69 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 25,145,301 | Maintained | 0.00 | 2.33 | 972,872,000.00 | 0.00 | 464.30 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 5,733,981 | Decreased | -3.10 | 0.43 | 221,849,000.00 | 23.69 | 193.45 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 651,972 | New! | 0.00 | 0.94 | 25,225,000.00 | 0.00 | 38.69 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 17,987 | Decreased | -59.99 | 0.08 | 696,000.00 | -56.06 | 77.45 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 10,848 | Maintained | 0.00 | 0.23 | 420,000.00 | 27.66 | 38.72 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 86,488 | Decreased | -15.78 | 0.02 | 3,346,000.00 | 7.52 | 38.69 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 5,601 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 38.74 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 250,547 | Increased | 0.30 | 2.15 | 9,694,000.00 | 28.02 | 38.69 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 274,370 | Increased | 2.41 | 0.47 | 10,615,000.00 | 30.71 | 38.69 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 20,293 | Decreased | -45.93 | 0.00 | 785,000.00 | -30.96 | 38.68 | Form 13 |
| Brandywine Trust Co | 03-31-2021 | Com | 13,326 | Maintained | 0.00 | 0.16 | 516,000.00 | 27.72 | 38.72 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 3,483,096 | Decreased | -6.12 | 0.66 | 134,761,000.00 | 19.84 | 154.75 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 1,938,479 | Decreased | -36.41 | 0.32 | 75,000,000.00 | -18.83 | 38.69 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 1,192,493 | Increased | 33.23 | 1.06 | 46,138,000.00 | 70.06 | 38.69 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 8,505 | Decreased | -43.66 | 0.00 | 329,000.00 | -28.01 | 38.68 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 651,416 | Decreased | -12.70 | 0.16 | 25,203,000.00 | 11.43 | 154.75 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 155,767 | Increased | 40.92 | 0.13 | 6,033,000.00 | 80.04 | 38.73 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 27,260 | Decreased | -0.91 | 0.03 | 1,055,000.00 | 26.50 | 38.70 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 784,682 | Increased | 2.57 | 0.16 | 30,359,000.00 | 30.93 | 38.69 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 21,054 | Decreased | -18.23 | 0.89 | 815,000.00 | 4.49 | 38.71 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 27,167,867 | Increased | 4.77 | 0.78 | 1,051,125,000.00 | 33.74 | 38.69 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 273,609 | Decreased | -2.86 | 0.50 | 10,586,000.00 | 24.00 | 38.69 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 32,211 | Decreased | -26.02 | 0.01 | 1,246,000.00 | -5.61 | 38.68 | Form 13 |
| Columbus Hill Capital Management, L.p. | 03-31-2021 | Com | 140,310 | Decreased | -29.42 | 0.66 | 5,429,000.00 | -9.91 | 38.69 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 374 | Decreased | -20.09 | 0.00 | 15,000.00 | 7.14 | 40.11 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 149,438 | Increased | 1.10 | 2.54 | 5,781,763,000.00 | 128,957.21 | 38,690.05 | Form 13 |
| First Washington Corp | 03-31-2021 | Com | 79,425 | Maintained | 0.00 | 1.21 | 3,073,000.00 | 27.67 | 38.69 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 71,304,753 | Maintained | 0.00 | 0.57 | 2,758,781,000.00 | 0.00 | 464.33 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 908 | Increased | 194.81 | 0.01 | 35,000.00 | 288.89 | 38.55 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 41,255 | Increased | 33.05 | 0.24 | 1,596,000.00 | 69.79 | 38.69 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 28,015 | Increased | 364.36 | 0.30 | 1,084,000.00 | 492.35 | 38.69 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 54,823 | Decreased | -2.95 | 1.31 | 2,258,000.00 | 21.59 | 41.19 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 661,562 | Increased | 8.35 | 1.18 | 25,596,000.00 | 38.31 | 38.69 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 9,179,465 | Decreased | -7.23 | 1.12 | 355,154,000.00 | 18.42 | 38.69 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 386,372 | Increased | 0.56 | 3.66 | 14,949,000.00 | 28.36 | 38.69 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 579,415 | Decreased | -2.44 | 1.25 | 22,418,000.00 | 24.54 | 38.69 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 312,101 | Maintained | 0.00 | 0.68 | 9,460,000.00 | 0.00 | 30.31 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 28,486 | Maintained | 0.00 | 0.01 | 863,000.00 | 0.00 | 30.30 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 159,186 | Increased | 10.67 | 0.21 | 6,161,000.00 | 41.24 | 157.06 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 7,038,928 | Increased | 5.01 | 0.26 | 271,090,000.00 | 33.83 | 76.29 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 265,809 | Increased | 1.36 | 0.07 | 10,284,000.00 | 29.39 | 38.69 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 5,983 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 38.61 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 956 | Maintained | 0.00 | 0.00 | 37,000.00 | 27.59 | 38.70 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 77 | Decreased | -99.72 | 0.00 | 3,000.00 | -99.64 | 38.96 | Form 13 |
| Jbf Capital, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 33,723 | Decreased | -91.70 | 0.29 | 1,305,000.00 | -89.41 | 38.70 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 189,674 | Increased | 3.34 | 0.09 | 7,339,000.00 | 31.93 | 38.69 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 81,080 | Increased | 90.43 | 2.01 | 3,137,000.00 | 143.18 | 38.69 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 79,787 | Increased | 9750.25 | 0.55 | 3,088,000.00 | 725.67 | 2,554.29 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 23,807 | Increased | 0.45 | 0.26 | 921,000.00 | 28.27 | 38.69 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 179,171 | Decreased | -1.61 | 2.54 | 6,932,000.00 | 25.58 | 38.69 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.00 | 89,000.00 | 61.82 | 38.70 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 8,803,022 | Increased | 19.76 | 0.33 | 340,590,000.00 | 52.88 | 193.46 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 3,756,845 | Increased | 1.76 | 0.36 | 145,352,000.00 | 29.89 | 38.69 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 235,837 | Decreased | -16.25 | 0.15 | 9,125,000.00 | 6.91 | 38.69 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 31,148 | New! | 0.00 | 0.04 | 1,205,000.00 | 0.00 | 38.69 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 39,000.00 | 30.00 | 39.00 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Financial Alliance Ltd Llc | 03-31-2021 | Com | 874,931 | Increased | 0.34 | 1.13 | 33,851,000.00 | 28.08 | 38.69 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 602,159 | Increased | 32.32 | 0.07 | 23,297,000.00 | 68.90 | 154.75 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 103,194 | Maintained | 0.00 | 0.51 | 3,993,000,000.00 | 127,553.45 | 38,694.11 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 82,307 | Maintained | 0.00 | 0.48 | 2,495,000.00 | 0.00 | 30.31 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 12,018 | Increased | 28.21 | 0.01 | 463,000.00 | 63.60 | 75.80 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 1,232,624 | Decreased | -48.08 | 0.27 | 47,690,000.00 | -33.72 | 38.69 | Form 13 |
| Pecaut & Co. | 03-31-2021 | Com | 92,851 | Decreased | -1.07 | 2.59 | 3,592,000.00 | 26.26 | 38.69 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 128,877 | Increased | 5.32 | 0.60 | 4,986,000.00 | 34.43 | 38.69 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 422,845 | Increased | 18.42 | 1.25 | 16,360,000.00 | 51.16 | 38.69 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 21,941 | Decreased | -5.19 | 0.15 | 849,000.00 | 21.11 | 38.69 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Com | 8,188 | Increased | 10.72 | 0.21 | 317,000.00 | 41.52 | 38.72 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 23,371 | Increased | 16.69 | 0.10 | 904,000.00 | 48.93 | 38.68 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 19,763 | Maintained | 0.00 | 0.46 | 765,000.00 | 27.71 | 38.71 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 52,225 | Decreased | -1.88 | 1.41 | 2,021,000.00 | 25.29 | 38.70 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 46,693 | Increased | 6.35 | 0.51 | 1,807,000.00 | 35.76 | 38.70 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Com | 113,825 | Maintained | 0.00 | 2.09 | 4,404,000.00 | 27.65 | 38.69 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 6,430 | New! | 0.00 | 0.06 | 249,000.00 | 0.00 | 38.72 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 64,165 | Decreased | -55.18 | 0.14 | 2,483,000.00 | -42.77 | 38.70 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 287,000 | Decreased | -41.25 | 0.70 | 11,104,000.00 | -25.01 | 38.69 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 5,463,819 | Increased | 5.44 | 0.59 | 211,395,000.00 | 34.58 | 77.38 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 272,393 | Increased | 41.66 | 0.31 | 10,539,000.00 | 80.83 | 38.69 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 77,638 | Maintained | 0.00 | 0.60 | 3,004,000.00 | 0.00 | 38.69 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 14,000 | Maintained | 0.00 | 0.48 | 542,000.00 | 27.83 | 38.71 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 27,765 | Maintained | 0.00 | 0.16 | 1,074,000.00 | 0.00 | 38.68 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 26,985 | Increased | 55.67 | 0.12 | 1,044,000.00 | 98.86 | 77.32 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 12,198 | Increased | 14.89 | 0.16 | 507,000.00 | 50.45 | 41.56 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 38,786 | Increased | 1.25 | 0.29 | 1,501,000.00 | 29.29 | 77.40 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 2,255,934 | Increased | 0.02 | 0.21 | 87,395,000.00 | 27.85 | 387.20 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 48,984 | Increased | 5.82 | 0.13 | 1,895,000.00 | 35.07 | 38.69 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 3,781 | Increased | 47.75 | 0.01 | 146,000.00 | 89.61 | 38.61 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 6,448 | New! | 0.00 | 0.06 | 249,000.00 | 0.00 | 38.62 | Form 13 |
| Round Hill Asset Management | 03-31-2021 | Com | 15,165 | Maintained | 0.00 | 0.31 | 587,000.00 | 27.61 | 38.71 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Com | 7,529 | Maintained | 0.00 | 0.03 | 278,000.00 | 21.93 | 36.92 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 2,500 | Maintained | 0.00 | 0.07 | 97,000.00 | 0.00 | 38.80 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 70,949 | Increased | 2.83 | 0.45 | 2,745,000.00 | 31.28 | 38.69 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 55,325 | Decreased | -32.40 | 0.42 | 2,141,000.00 | -13.70 | 38.70 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 670,621 | Decreased | -0.48 | 0.36 | 25,946,000.00 | 27.04 | 38.69 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 123,932 | Increased | 0.48 | 2.18 | 4,795,000.00 | 28.28 | 38.69 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 30,602 | Decreased | -0.07 | 0.55 | 1,184,000.00 | 27.59 | 38.69 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 14,426 | Decreased | -30.93 | 0.13 | 558,000.00 | -11.85 | 38.68 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 135,261 | Increased | 4.16 | 1.90 | 5,233,000.00 | 32.95 | 38.69 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 4,900 | New! | 0.00 | 0.09 | 190,000.00 | 0.00 | 38.78 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 360 | Decreased | -49.30 | 0.49 | 14,000.00 | -17.65 | 38.89 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 125,918 | Decreased | -10.26 | 0.20 | 4,872,000.00 | 14.55 | 38.69 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 165,310 | Decreased | -54.30 | 0.56 | 6,396,000.00 | -41.66 | 38.69 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 5,640 | New! | 0.00 | 0.14 | 218,000.00 | 0.00 | 38.65 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 20,832 | Decreased | -26.86 | 0.31 | 806,000.00 | -6.60 | 38.69 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com | 117,363 | Decreased | -56.58 | 1.19 | 4,541,000.00 | -44.57 | 38.69 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 14,113 | Increased | 0.01 | 0.23 | 546,000.00 | 27.57 | 38.69 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 165,499 | Decreased | -0.13 | 0.54 | 6,403,000.00 | 27.47 | 38.69 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 6,281 | New! | 0.00 | 0.05 | 242,000.00 | 0.00 | 142.08 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 16,749 | Increased | 5.19 | 0.22 | 648,000.00 | 34.44 | 38.69 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 61,102 | Maintained | 0.00 | 0.66 | 2,364,000.00 | 27.65 | 38.69 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 35,735 | Increased | 29.47 | 0.37 | 1,382,000.00 | 65.11 | 77.31 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 107,294 | Increased | 2.32 | 0.74 | 4,151,000.00 | 30.62 | 38.69 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crake Asset Management Llp | 03-31-2021 | Com | 1,655,000 | New! | 0.00 | 1.94 | 64,032,000,000.00 | 0.00 | 38,690.03 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 225,114 | Increased | 0.85 | 6.51 | 8,707,000.00 | -99.87 | 38.68 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 26,640 | Increased | 15.84 | 0.05 | 1,031,000.00 | 47.92 | 38.70 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 7,589 | Decreased | -0.65 | 0.33 | 294,000.00 | 26.72 | 38.74 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 8,620 | Decreased | -2.23 | 0.05 | 334,000.00 | 25.09 | 38.75 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 26,201 | New! | 0.00 | 0.36 | 1,014,000.00 | 0.00 | 38.70 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 12,258 | Decreased | -2.28 | 0.38 | 474,000.00 | 24.74 | 38.67 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 31,928 | Maintained | 0.00 | 0.19 | 1,235,000.00 | 27.58 | 38.68 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 17,417 | Increased | 66.53 | 0.18 | 674,000.00 | 112.62 | 38.70 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 64,863 | Increased | 3.63 | 0.98 | 2,510,000.00 | 32.31 | 38.70 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 16,208 | Increased | 427.43 | 0.21 | 627,000.00 | 574.19 | 38.68 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 52,567 | Decreased | -20.12 | 0.56 | 2,033,000.00 | 1.96 | 38.67 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 1,914 | Decreased | -4.97 | 0.05 | 74,064,000.00 | 21.35 | 38,695.92 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 173 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 34.68 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 23,054 | Increased | 1.19 | 0.29 | 1,000.00 | -99.86 | 0.04 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 21,985 | Decreased | -0.61 | 0.63 | 851,000.00 | 27.01 | 38.71 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 14,891 | Increased | 0.01 | 0.16 | 576,000.00 | 27.72 | 38.68 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 13,356 | New! | 0.00 | 0.04 | 517,000.00 | 0.00 | 38.71 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 792 | Maintained | 0.00 | 0.02 | 31,000.00 | 29.17 | 39.14 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 907 | Increased | 13.09 | 0.02 | 35,000.00 | 45.83 | 38.59 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 80,468 | Increased | 13.34 | 1.78 | 3,113,000.00 | 44.72 | 38.69 | Form 13 |
| Mcginn Investment Management, Inc. | 03-31-2021 | Common Stock | 132,261 | Decreased | -16.51 | 3.78 | 5,117,000.00 | 6.58 | 38.69 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 6,000 | New! | 0.00 | 0.16 | 232,000.00 | 0.00 | 38.67 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 9,930 | Increased | 2.56 | 0.16 | 384,000.00 | 31.06 | 38.67 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 600 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 41.67 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 3,698,978 | New! | 0.00 | 2.48 | 143,113,000.00 | 0.00 | 38.69 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 7,602 | New! | 0.00 | 0.03 | 294,000.00 | 0.00 | 38.67 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 33,493,708 | Decreased | -19.10 | 0.69 | 1,295,871,000.00 | 3.26 | 348.18 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 165,121 | Maintained | 0.00 | 0.02 | 6,389,000.00 | 27.65 | 38.69 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 1,330,899 | Decreased | -19.81 | 1.81 | 51,546,000.00 | 2.50 | 38.73 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 21,741 | Increased | 9.96 | 0.05 | 841,000.00 | 40.40 | 38.68 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 1,377,699 | New! | 0.00 | 0.25 | 53,303,000.00 | 0.00 | 38.69 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 42,745,218 | Decreased | -22.32 | 0.67 | 1,653,813,000.00 | -0.85 | 309.52 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 12,625 | Decreased | -30.56 | 0.30 | 488,000.00 | 12.96 | 38.65 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 1,792,127 | Increased | 50.29 | 9.99 | 69,337,394,000.00 | 91.84 | 309,520.00 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 17,407 | Increased | 2.30 | 0.06 | 530,000.00 | 2.71 | 30.45 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 25,696,939 | Decreased | -10.83 | 0.22 | 994,216,000.00 | 17.17 | 387.19 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 187,923 | Increased | 0.11 | 1.10 | 7,271,000.00 | 27.81 | 38.69 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 216,172 | Increased | 2.57 | 0.31 | 8,364,000.00 | 30.93 | 38.69 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 38,712 | Increased | 23.67 | 0.11 | 1,498,000.00 | 101.62 | 38.70 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 108,211 | Decreased | -0.06 | 0.11 | 4,187,000.00 | 27.57 | 38.69 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 382,310 | Increased | 8.56 | 2.01 | 14,792,000.00 | 38.58 | 38.69 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 895,196 | Increased | 0.39 | 1.56 | 34,635,000.00 | 28.14 | 38.69 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 10,583,947 | Decreased | -6.28 | 3.09 | 409,493,000.00 | 19.63 | 38.69 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 29,707,962 | Decreased | -16.82 | 0.73 | 1,149,400,000.00 | 6.18 | 425.58 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 18,660 | Increased | 1.08 | 0.05 | 722,000.00 | 28.93 | 38.69 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 699,302 | Increased | 84.66 | 0.53 | 26,943,000.00 | 134.74 | 38.53 | Form 13 |
| Penn Mutual Asset Management, Llc | 03-31-2021 | Com | 6,840 | Increased | 4.27 | 0.30 | 265,000.00 | 33.17 | 38.74 | Form 13 |
| Capital Growth Management Lp | 03-31-2021 | Common Stocks | 1,010,000 | Increased | 288.46 | 3.57 | 39,077,000.00 | 395.84 | 38.69 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 2,310,349 | Decreased | -40.82 | 0.25 | 89,388,000.00 | -24.46 | 77.39 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 1,062,233 | Increased | 11.14 | 0.16 | 41,098,000.00 | 41.86 | 38.69 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 270,118 | Increased | 0.10 | 2.18 | 10,451,000.00 | 27.78 | 38.69 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 25,438,683 | Decreased | -2.04 | 0.30 | 984,223,000.00 | 25.04 | 309.52 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 421,292 | Decreased | -3.60 | 0.61 | 16,300,000.00 | 23.06 | 38.69 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 1,291,200 | Increased | 16.24 | 2.32 | 49,957,000.00 | 48.38 | 38.69 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 236,180 | Decreased | -14.99 | 0.96 | 9,138,000.00 | 8.53 | 38.69 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 982,876 | Increased | 2.49 | 0.40 | 38,027,000.00 | 30.83 | 38.69 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 20,116,813 | Decreased | -10.05 | 0.52 | 798,638,000.00 | 7.98 | 357.37 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 795,772 | Decreased | -22.09 | 9.99 | 30,788,000.00 | -0.55 | 38.69 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 6,730 | Maintained | 0.00 | 0.04 | 260,000.00 | 27.45 | 38.63 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 283,925 | Decreased | -1.45 | 0.04 | 10,985,000.00 | 25.80 | 154.75 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 50,893 | Increased | 14.46 | 0.09 | 1,969,000.00 | 46.07 | 77.20 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 23,161,166 | Increased | 2.63 | 0.52 | 896,106,000.00 | 31.01 | 814.01 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 199,265 | Decreased | -0.31 | 0.27 | 7,710,000.00 | 27.25 | 38.69 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 51,293 | Decreased | -1.84 | 0.50 | 1,985,000.00 | 25.32 | 38.70 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 26,658 | Decreased | -17.62 | 0.24 | 1,031,000.00 | 32.18 | 38.68 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 2,894,560 | Increased | 5.29 | 2.68 | 112,859,000.00 | 36.94 | 116.97 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 50,269 | Decreased | -1.18 | 1.34 | 1,944,000.00 | 26.15 | 77.34 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 54,708 | Decreased | -70.52 | 0.04 | 2,117,000.00 | -65.77 | 38.70 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 940,743 | Decreased | -20.09 | 0.15 | 36,396,000.00 | 2.00 | 38.69 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 621,603,811 | Increased | 1.12 | 0.66 | 24,049,851,000.00 | 29.07 | 270.82 | Form 13 |
| Avenir Corp | 03-31-2021 | Com | 919,091 | Decreased | -0.62 | 3.07 | 35,560,000.00 | 26.86 | 38.69 | Form 13 |
| Dimension Capital Management Llc | 03-31-2021 | Com | 51,118 | Increased | 92.73 | 0.47 | 1,978,000.00 | 146.33 | 38.69 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 542,690 | Increased | 14.48 | 0.55 | 20,997,000.00 | 46.12 | 116.09 | Form 13 |
| Artal Group S.a. | 03-31-2021 | Com | 2,000,000 | Maintained | 0.00 | 1.37 | 77,380,000.00 | 0.00 | 38.69 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 7,871,207 | New! | 0.00 | 2.49 | 304,537,000.00 | 0.00 | 38.69 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 1,984,827 | Increased | 5.18 | 0.49 | 76,793,000.00 | 34.26 | 116.09 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 228,211 | Decreased | -1.51 | 0.31 | 8,011,000.00 | 14.07 | 107.66 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 12,234,369 | Increased | 5.18 | 0.53 | 473,348,000.00 | 34.27 | 77.38 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com | 400,000 | Maintained | 0.00 | 1.98 | 15,476,000.00 | 27.65 | 38.69 | Form 13 |
| Gendell Jeffrey L | 03-31-2021 | Com | 102,500 | Decreased | -28.07 | 0.43 | 3,966,000.00 | -8.17 | 77.39 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 20,910 | Decreased | -1.50 | 0.03 | 809,000.00 | 25.82 | 38.69 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 35,449 | Increased | 9.87 | 0.13 | 1,372,000.00 | 40.29 | 38.70 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 343,281 | Decreased | -0.65 | 0.80 | 13,282,000.00 | 26.82 | 38.69 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 492,102 | Increased | 2.29 | 2.65 | 19,039,000.00 | 30.57 | 38.69 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 3,866,418 | Decreased | -1.40 | 0.59 | 149,593,000.00 | 27.07 | 38.69 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 11,879 | Decreased | -2.06 | 0.00 | 460,000.00 | 25.00 | 38.72 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 1,263,092 | Increased | 42.41 | 2.00 | 48,870,000.00 | 81.79 | 77.39 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 676,300 | Decreased | -7.27 | 0.18 | 26,166,000.00 | 18.37 | 38.69 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 6,914,941 | Decreased | -2.82 | 0.27 | 266,163,000.00 | 24.51 | 46.36 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 790,950 | Increased | 198.25 | 0.27 | 30,602,000.00 | 280.72 | 116.07 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 159,333 | Increased | 2.18 | 2.68 | 6,165,000.00 | 30.45 | 38.69 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 603,043 | Decreased | -4.49 | 2.63 | 23,331,000.00 | 21.91 | 77.38 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 2,655 | Decreased | -32.11 | 0.01 | 103,000.00 | -13.45 | 38.79 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 6,297 | New! | 0.00 | 0.06 | 244,000.00 | 0.00 | 38.75 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 394,174 | Increased | 26.86 | 1.17 | 15,251,000.00 | 61.93 | 38.69 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 384,426 | Decreased | -6.30 | 0.90 | 14,873,000.00 | 19.60 | 38.69 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 17,104 | Decreased | -7.06 | 9.99 | 662,000.00 | 18.64 | 38.70 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 83,665 | Increased | 14.54 | 0.17 | 3,237,000.00 | 46.21 | 38.69 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 3,914 | New! | 0.00 | 0.01 | 151,000.00 | 0.00 | 38.58 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 2,287,605 | Increased | 24.96 | 0.11 | 88,507,000.00 | 59.51 | 38.69 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 9,833 | Decreased | -1.75 | 0.20 | 380,000.00 | 25.41 | 38.65 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 273,549 | Decreased | -7.11 | 0.41 | 10,584,000.00 | 18.57 | 38.69 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 690,958 | Increased | 158.39 | 3.05 | 26,733,000.00 | 229.83 | 38.69 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 161,621 | Increased | 4.48 | 0.81 | 6,253,000.00 | 33.38 | 38.69 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 560,253 | Increased | 7.58 | 0.95 | 21,676,000.00 | 37.33 | 38.69 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 1,157,303 | Increased | 7.70 | 0.10 | 44,776,000.00 | 37.48 | 38.69 | Form 13 |
| Van Den Berg Management I, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 124,027 | Decreased | -0.18 | 0.09 | 4,799,000.00 | 27.43 | 38.69 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 612,731 | Increased | 41.73 | 0.19 | 23,707,000.00 | 80.91 | 38.69 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 18,382,754 | Decreased | -7.32 | 2.17 | 711,229,000.00 | 18.30 | 38.69 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 4,801,821 | Decreased | -5.70 | 1.87 | 185,782,000.00 | 20.37 | 38.69 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 03-31-2021 | Common | 3,717,726 | Maintained | 0.00 | 2.62 | 143,838,827,000.00 | 99,899.88 | 38,690.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 33,352,002 | Increased | 3.86 | 1.56 | 1,290,387,000.00 | 32.57 | 154.73 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 24,050 | Decreased | -8.34 | 0.11 | 930,000.00 | 16.98 | 38.67 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 85,474 | Increased | 0.02 | 0.02 | 3,307,000.00 | 27.68 | 38.69 | Form 13 |
| Natixis | 03-31-2021 | Co | 4,062,082 | Decreased | -1.23 | 0.51 | 157,162,000.00 | 26.08 | 77.65 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 162,287 | Decreased | -2.44 | 0.48 | 6,279,000.00 | 24.51 | 77.43 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 8,945 | New! | 0.00 | 0.21 | 346,000.00 | 0.00 | 38.68 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 279,945 | Decreased | -0.17 | 0.37 | 10,831,000.00 | 27.44 | 38.69 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 831,693 | Decreased | -75.21 | 9.99 | 32,178,202,000.00 | -68.36 | 116,070.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 25,929 | Increased | 6.33 | 0.07 | 1,003,000.00 | 35.72 | 38.68 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 98,344 | Increased | 17.28 | 0.08 | 3,805,000.00 | 49.69 | 38.69 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 24,144 | Increased | 21.65 | 0.22 | 934,000.00 | 55.15 | 38.68 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 239,602 | Decreased | -0.75 | 0.05 | 9,270,000.00 | 26.69 | 38.69 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 369,739 | Decreased | -0.54 | 9.99 | 14,305,202,000.00 | 26.96 | 38,690.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 5,445,823 | Decreased | -3.32 | 0.36 | 210,699,000.00 | 23.41 | 154.72 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 70,589 | Increased | 20.43 | 0.50 | 2,731,000.00 | 53.69 | 38.69 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 1,830,916 | Increased | 30.83 | 0.62 | 70,838,000.00 | 67.00 | 38.69 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 735,998 | Increased | 60.04 | 0.36 | 28,476,000.00 | 104.29 | 38.69 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,600,777 | Increased | 9.95 | 0.19 | 61,934,000.00 | 40.35 | 38.69 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 748 | Decreased | -46.30 | 0.00 | 29,000.00 | -30.95 | 38.77 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 757,671 | Increased | 2.20 | 0.70 | 29,314,000.00 | 30.45 | 38.69 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 82,647 | Increased | 6.99 | 0.19 | 3,198,000.00 | 36.61 | 38.69 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 78,733 | Decreased | -93.31 | 0.07 | 3,046,000.00 | -91.46 | 38.69 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 13,444 | New! | 0.00 | 0.05 | 520,000.00 | 0.00 | 38.68 | Form 13 |
| Chou Associates Management Inc. | 03-31-2021 | Com | 18,376 | Maintained | 0.00 | 0.39 | 390,000.00 | -29.98 | 21.22 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 151,441 | Decreased | -0.39 | 1.00 | 5,859,000.00 | 27.15 | 38.69 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 421,491 | Increased | 34.05 | 1.14 | 16,307,000.00 | 71.11 | 38.69 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 5,607,080 | Increased | 97.22 | 1.18 | 216,939,000.00 | 151.74 | 116.06 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 315,000 | Increased | 14.55 | 0.15 | 12,187,000.00 | 46.21 | 38.69 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 718,429 | Increased | 20.18 | 0.18 | 27,796,000.00 | 53.41 | 38.69 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 1,451,300 | Maintained | 0.00 | 0.72 | 56,151,000.00 | 27.65 | 38.69 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 110,042 | Decreased | -3.87 | 0.37 | 4,258,000.00 | 22.71 | 38.69 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 23,373 | Increased | 0.69 | 9.99 | 904,000.00 | 28.41 | 38.68 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 4,928,571 | Increased | 2.17 | 0.62 | 190,686,000.00 | 30.41 | 38.69 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,620,459 | Increased | 1.30 | 0.08 | 62,696,000.00 | 29.31 | 116.08 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 7,840 | Decreased | -0.63 | 0.05 | 303,000.00 | 26.78 | 38.65 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 118,326,139 | Increased | 5.29 | 0.85 | 4,578,038,000.00 | 34.40 | 38.69 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 2,167,491 | Decreased | -10.35 | 1.86 | 83,841,000.00 | 14.41 | 38.68 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 48,924 | Decreased | -1.37 | 0.15 | 1,893,000.00 | 25.86 | 38.69 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 186,961 | Maintained | 0.00 | 4.93 | 7,234,000.00 | 27.65 | 38.69 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 18,447 | Increased | 145.37 | 0.20 | 714,000.00 | 213.16 | 38.71 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 22,159,028 | Increased | 0.34 | 1.24 | 729,459,000.00 | 33.34 | 32.92 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 68,678 | Increased | 0.17 | 0.14 | 2,657,000.00 | 27.86 | 38.69 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 928,794 | Increased | 2.14 | 1.00 | 35,935,000.00 | 30.38 | 77.38 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 89,520 | Decreased | -20.24 | 0.00 | 3,464,000.00 | 1.82 | 38.70 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 2,848,261 | Increased | 2.66 | 0.25 | 109,836,000.00 | 31.16 | 47.80 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 609,271 | Decreased | -0.37 | 0.13 | 23,573,000.00 | 27.17 | 38.69 | Form 13 |
| Manatuck Hill Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 126,031 | Decreased | -0.31 | 0.61 | 4,876,000.00 | 27.24 | 38.69 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 9,728 | Decreased | -8.59 | 0.02 | 376,000.00 | 16.77 | 77.31 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 9,434 | Decreased | -19.93 | 0.04 | 365,000.00 | 2.24 | 38.69 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 8,683 | Maintained | 0.00 | 0.08 | 336,000.00 | 27.76 | 38.70 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 13,151 | Decreased | -68.03 | 0.09 | 509,000.00 | -59.18 | 38.70 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 556,100 | Decreased | -24.92 | 0.10 | 1,930,000.00 | -41.10 | 4.92 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 138,739 | Increased | 25.10 | 0.40 | 5,368,000.00 | 59.67 | 38.69 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 538,149 | New! | 0.00 | 0.41 | 20,821,000.00 | 0.00 | 38.69 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 41,682 | Increased | 59.54 | 0.05 | 1,612,000.00 | 103.54 | 38.67 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 41,686 | Maintained | 0.00 | 0.67 | 1,613,000.00 | 27.61 | 38.69 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 431 | Decreased | -44.53 | 0.00 | 17,000.00 | -29.17 | 39.44 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 11,849,800 | Maintained | 0.00 | 1.95 | 458,472,000.00 | 0.00 | 1,278.09 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 153,673 | Maintained | 0.00 | 0.14 | 5,945,000.00 | 27.63 | 38.69 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 1,967,394 | Increased | 6.42 | 0.39 | 76,118,000.00 | 35.84 | 38.69 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 1,711,440 | Increased | 50.40 | 0.85 | 66,216,000.00 | 91.98 | 38.69 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 129,460 | Increased | 27.79 | 1.14 | 5,009,000.00 | 63.11 | 38.69 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 2,190,335 | Increased | 11.46 | 0.56 | 84,744,000.00 | 42.18 | 116.07 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Myriad Asset Management Ltd. | 03-31-2021 | Com | 105,700 | New! | 0.00 | 0.42 | 4,090,000.00 | 0.00 | 38.69 | Form 13 |
| Goodhaven Capital Management, Llc | 03-31-2021 | Com | 124,468 | Decreased | -0.08 | 3.61 | 4,816,000.00 | 27.54 | 38.69 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 114,110 | Maintained | 0.00 | 0.52 | 4,415,000.00 | 0.00 | 38.69 | Form 13 |
| Old West Investment Management, Llc | 03-31-2021 | Com | 71,334 | Decreased | -43.00 | 0.58 | 2,759,000.00 | -27.26 | 38.68 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 21,014 | Decreased | -12.16 | 0.50 | 813,000.00 | 12.14 | 38.69 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 1,141,053 | Increased | 5.87 | 0.87 | 44,149,000.00 | 35.15 | 154.77 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 308,926 | Decreased | -1.73 | 1.22 | 11,956,000.00 | 25.48 | 38.70 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 17,699 | Maintained | 0.00 | 0.03 | 685,000.00 | 0.00 | 38.70 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 25,234,218 | Increased | 77.39 | 0.25 | 976,312,000.00 | 126.44 | 38.69 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 64,438 | Decreased | -12.26 | 0.19 | 2,493,000.00 | 11.99 | 38.69 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pl Capital Advisors, Llc | 03-31-2021 | Com | 41,500 | Maintained | 0.00 | 0.39 | 1,606,000.00 | 27.66 | 38.70 | Form 13 |
| Cunning Capital Partners, Lp | 03-31-2021 | Com | 137,000 | New! | 0.00 | 3.30 | 5,301,000.00 | 0.00 | 38.69 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 2,354,071 | Increased | 4.94 | 0.53 | 91,079,000.00 | 33.95 | 38.69 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 76,110 | Decreased | -1.22 | 0.78 | 2,945,000.00 | 26.12 | 38.69 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 222,748 | Increased | 2.02 | 1.55 | 8,618,000.00 | 30.22 | 38.69 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 1,559,410 | Decreased | -10.03 | 0.83 | 60,333,000.00 | 14.84 | 38.69 | Form 13 |
| Rench Wealth Management, Inc. | 03-31-2021 | Com | 218,021 | Increased | 0.02 | 4.39 | 8,435,000.00 | 27.67 | 38.69 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 92,095 | Decreased | -1.19 | 0.78 | 3,563,000.00 | 26.12 | 38.69 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 48,358 | Decreased | -1.67 | 0.08 | 1,871,000.00 | 25.49 | 38.69 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 31,069 | Increased | 3.66 | 0.16 | 1,202,000.00 | 32.38 | 38.69 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 182,850 | Decreased | -2.39 | 0.78 | 7,074,000.00 | 24.59 | 38.69 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 9,592,770 | Increased | 2.47 | 0.78 | 371,144,000.00 | 30.80 | 38.69 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Com | 12,300 | Maintained | 0.00 | 0.39 | 476,000.00 | 27.61 | 38.70 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com | 78,000 | Decreased | -27.78 | 2.27 | 3,018,000.00 | -7.79 | 38.69 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 344,409 | Decreased | -17.56 | 0.24 | 13,325,000.00 | 5.23 | 38.69 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 51,684 | Increased | 11.37 | 1.12 | 2,031,000.00 | 45.07 | 39.30 | Form 13 |
| Towercrest Capital Management | 03-31-2021 | Com | 13,132 | Decreased | -0.94 | 0.11 | 508,000.00 | 26.37 | 38.68 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 46,367 | Increased | 13.68 | 0.06 | 1,794,000.00 | 44.91 | 38.69 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 118,564 | Increased | 0.43 | 1.79 | 4,587,000.00 | 28.20 | 38.69 | Form 13 |
| Tilden Park Management I Llc | 03-31-2021 | Com | 18,744 | New! | 0.00 | 0.49 | 725,000.00 | 0.00 | 38.68 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 39,064 | Increased | 18.70 | 0.33 | 1,511,000.00 | 51.40 | 38.68 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 20,110 | Maintained | 0.00 | 0.45 | 778,000.00 | 0.00 | 38.69 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 33,421 | Increased | 94.27 | 0.17 | 1,293,000.00 | 148.18 | 38.69 | Form 13 |
| Strycker View Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 55,974 | Increased | 13.99 | 0.33 | 2,166,000.00 | 45.56 | 38.70 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 66,610 | Maintained | 0.00 | 2.25 | 2,577,000.00 | 27.64 | 38.69 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 670 | Increased | 4.36 | 0.02 | 26,000.00 | 36.84 | 38.81 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Worm Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 7,959 | Increased | 2.34 | 0.10 | 308,000.00 | 30.51 | 38.70 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 100,899 | Increased | 1.67 | 1.29 | 3,904,000.00 | 29.79 | 38.69 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 17,015 | Increased | 0.16 | 0.15 | 658,000.00 | 28.02 | 38.67 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 211,694 | Increased | 4.28 | 0.49 | 8,190,000.00 | 33.11 | 77.35 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 26,515,370 | Decreased | -7.75 | 3.75 | 1,025,806,000.00 | 17.76 | 38.69 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 11,708 | Decreased | -0.51 | 0.10 | 453,000.00 | 26.89 | 38.69 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 30,572 | Increased | 3.69 | 0.10 | 1,183,000.00 | 32.33 | 38.70 | Form 13 |
| Wittenberg Investment Management, Inc. | 03-31-2021 | Com | 35,863 | Decreased | -25.07 | 0.64 | 1,388,000.00 | -4.34 | 38.70 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 5,491 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 38.61 | Form 13 |
| Stamos Capital Partners, L.p. | 03-31-2021 | Com | 195,500 | Maintained | 0.00 | 3.82 | 7,564,000.00 | 27.64 | 38.69 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 16,991 | Increased | 0.65 | 0.14 | 657,000.00 | 28.32 | 38.67 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 73,840 | Increased | 12.72 | 0.34 | 2,857,000.00 | 43.93 | 38.69 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 144,968 | Maintained | 0.00 | 1.40 | 5,609,000.00 | 27.65 | 38.69 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 47,374 | Decreased | -1.67 | 0.02 | 1,833,000.00 | 25.55 | 38.69 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 84,277 | Maintained | 0.00 | 2.27 | 3,261,000.00 | 27.68 | 38.69 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 51,045 | Increased | 3.14 | 0.17 | 1,975,000.00 | 31.67 | 38.69 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 485,908 | Increased | 21.06 | 9.99 | 18,799,774,000.00 | 154,427.16 | 38,689.99 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 40,649 | Increased | 3.65 | 0.13 | 1,573,000.00 | 32.30 | 38.70 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 69,923 | Decreased | -89.36 | 0.28 | 2,706,000.00 | -86.33 | 38.70 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 622,661 | Decreased | -31.28 | 0.47 | 24,091,000.00 | -12.28 | 38.69 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 15,973 | Decreased | -1.14 | 0.07 | 618,000.00 | 26.12 | 38.69 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 36,539 | Increased | 5.29 | 0.83 | 1,414,000.00 | 34.41 | 38.70 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 5,961 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 38.75 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 60,000 | Increased | 20.00 | 1.03 | 2,321,000.00 | 53.10 | 38.68 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 248,887 | Increased | 4.18 | 0.05 | 9,629,000.00 | 32.98 | 38.69 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 1,560,703 | Decreased | -38.06 | 0.15 | 60,384,000.00 | -20.93 | 193.45 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 8,893 | Decreased | -5.36 | 0.11 | 344,000.00 | 21.13 | 38.68 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 5,197 | New! | 0.00 | 0.10 | 201,000.00 | 0.00 | 38.68 | Form 13 |
| Horiko Capital Management Llc | 03-31-2021 | Com | 127,097 | Decreased | -32.11 | 2.22 | 4,917,000.00 | -13.36 | 38.69 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 468,855 | Increased | 8.14 | 0.10 | 18,140,000.00 | 38.04 | 38.69 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 11,779 | Increased | 1.03 | 0.09 | 490,000.00 | 23.74 | 41.60 | Form 13 |
| Rp Investment Advisors Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 130,597 | Increased | 0.49 | 0.47 | 5,053,000.00 | 28.28 | 38.69 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 53,681 | Increased | 2.98 | 0.21 | 2,076,000.00 | 31.39 | 38.67 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 51,249 | Decreased | -2.84 | 0.27 | 1,983,000.00 | 24.02 | 38.69 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 761,045 | Increased | 3.75 | 0.92 | 29,445,000.00 | 32.43 | 193.40 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 23,646 | Decreased | -29.83 | 0.30 | 914,000.00 | -10.48 | 38.65 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 38,912 | Increased | 39.66 | 9.99 | 1,180,000.00 | 39.81 | 77.80 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 8,603 | Decreased | -1.27 | 0.21 | 332,000.00 | 25.76 | 38.59 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 18,113 | Increased | 0.22 | 0.17 | 701,000.00 | 27.92 | 38.70 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 16,969 | Decreased | -9.53 | 0.44 | 657,000.00 | 15.47 | 38.72 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 1,974 | Decreased | -42.82 | 0.03 | 76,000.00 | -27.62 | 38.50 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 397 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 37.78 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 14,761 | Increased | 6.90 | 0.24 | 571,087,000.00 | 36.45 | 38,688.91 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 8,450 | Increased | 2.28 | 0.17 | 327,000.00 | 30.80 | 38.70 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 7,894 | New! | 0.00 | 0.17 | 305,000.00 | 0.00 | 38.64 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 27,240 | Increased | 125.11 | 0.75 | 1,054,000.00 | 187.19 | 38.69 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 49,261 | Decreased | -0.91 | 0.80 | 1,906,000.00 | 26.48 | 38.69 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 8,506 | Maintained | 0.00 | 0.27 | 329,000.00 | 0.00 | 38.68 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 29,467 | Decreased | -3.27 | 0.58 | 1,214,000.00 | 31.53 | 1,192.13 | Form 13 |
| Venator Management Llc | 03-31-2021 | Com | 227,611 | Decreased | -38.46 | 2.61 | 8,806,000.00 | -21.45 | 38.69 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 19,856 | New! | 0.00 | 0.23 | 768,000.00 | 0.00 | 38.68 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Com | 86,622 | Decreased | -0.36 | 1.99 | 3,351,000.00 | 27.17 | 38.69 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 6,047 | Increased | 0.07 | 0.04 | 234,000.00 | 27.87 | 38.70 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 193,668 | Increased | 1.18 | 5.61 | 7,493,000.00 | 29.15 | 38.69 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 8,001 | Maintained | 0.00 | 0.20 | 310,000.00 | 27.57 | 38.75 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com | 10,439 | New! | 0.00 | 0.17 | 404,000.00 | 0.00 | 38.70 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 30,464 | Increased | 3.39 | 0.82 | 1,179,000.00 | 32.03 | 38.70 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 225,355 | Increased | 3.40 | 0.85 | 8,719,000.00 | 31.99 | 38.69 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 2,181,099 | New! | 0.00 | 0.10 | 84,387,000.00 | 0.00 | 38.69 | Form 13 |
| O'neil Global Advisors, Inc. | 03-31-2021 | Com | 12,000 | New! | 0.00 | 0.45 | 464,000.00 | 0.00 | 38.67 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 79,209,287 | Decreased | -27.42 | 2.19 | 3,064,607,000.00 | -7.35 | 38.69 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 8,711 | Decreased | -10.64 | 0.05 | 337,000.00 | 14.24 | 38.69 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 25,863 | Maintained | 0.00 | 0.10 | 1,001,000.00 | 27.68 | 38.70 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 230,037,301 | Increased | 16.81 | 0.76 | 8,900,143,000.00 | 49.11 | 221.43 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 3,803,285 | Increased | 48.16 | 0.17 | 147,150,000.00 | 89.12 | 154.86 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 180,675 | Decreased | -1.52 | 0.52 | 6,991,000.00 | 25.74 | 77.39 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 36,959,836 | Decreased | -8.64 | 0.47 | 1,430,035,000.00 | 16.62 | 38.69 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 80,000 | Decreased | -81.18 | 0.30 | 3,095,000.00 | -75.97 | 38.69 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 2,180,606 | Increased | 1.45 | 0.62 | 84,368,000.00 | 29.50 | 77.38 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 309,955 | Increased | 3.00 | 0.11 | 11,992,000.00 | 31.48 | 38.69 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 16,847,430 | Increased | 17.62 | 0.08 | 651,828,000.00 | 50.14 | 232.33 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 5,298 | Maintained | 0.00 | 0.08 | 205,000.00 | 0.00 | 38.69 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 5,268,739 | Decreased | -0.76 | 2.52 | 203,847,000.00 | 26.68 | 38.69 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 6,556,881 | Increased | 35.46 | 0.41 | 253,686,000.00 | 72.91 | 232.16 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 96,439 | Decreased | -0.51 | 0.02 | 3,731,000.00 | 26.99 | 38.69 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 784 | Decreased | -99.92 | 0.51 | 30,351,000.00 | 1.22 | 38,713.01 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 5,962,637 | Decreased | -6.60 | 0.17 | 230,694,000.00 | 19.23 | 38.69 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 263,653 | Decreased | -67.98 | 0.35 | 10,201,000.00 | -59.12 | 116.26 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 944,797 | Increased | 24.03 | 0.60 | 36,554,000.00 | 58.32 | 38.69 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 411,647 | Decreased | -0.39 | 0.84 | 15,926,000.00 | 27.14 | 77.38 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 40,756,131 | Decreased | -0.23 | 1.10 | 1,576,855,000.00 | 27.35 | 38.69 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 222,798 | Increased | 1582.76 | 0.04 | 8,798,000.00 | 2,094.01 | 39.49 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 1,385,111 | Decreased | -0.63 | 0.47 | 53,590,000.00 | 26.84 | 38.69 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 41,417 | Maintained | 0.00 | 0.03 | 1,602,000.00 | 27.65 | 38.68 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 2,058,556 | Decreased | -14.00 | 1.20 | 79,646,000.00 | 9.78 | 38.69 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 26,318,891 | Decreased | -37.24 | 0.54 | 1,018,279,000.00 | -19.88 | 582.96 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 461,674 | Increased | 0.07 | 1.01 | 17,862,000.00 | 27.74 | 38.69 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 14,589 | Increased | 113.13 | 0.01 | 564,000.00 | 172.46 | 38.66 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 117,209 | Increased | 1.07 | 0.38 | 4,535,000.00 | 29.02 | 38.69 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 408,205 | Increased | 2.28 | 1.32 | 15,794,000.00 | 30.56 | 77.46 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 28,578,119 | Increased | 7.43 | 9.99 | 1,105,687,423,000.00 | 37.14 | 386,900.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 11,773,484 | Decreased | -22.95 | 0.53 | 457,278,000.00 | -0.58 | 581.27 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 1,780,596 | Increased | 264.55 | 0.64 | 68,891,000.00 | 365.35 | 38.69 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 2,227,372 | Increased | 4.38 | 0.19 | 86,177,000.00 | 33.24 | 38.69 | Form 13 |
| Prudential Plc | 03-31-2021 | Bank Of America Corp | 2,577,151 | Decreased | -0.81 | 0.69 | 99,710,000.00 | 26.62 | 77.38 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,456,070 | Increased | 5.15 | 0.17 | 56,335,000.00 | 34.23 | 154.71 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 170,904 | Increased | 8.60 | 0.21 | 6,612,000.00 | 38.62 | 38.69 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 422,671 | Decreased | -14.04 | 0.73 | 16,353,000.00 | 9.72 | 38.69 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 17,745,600 | Decreased | -0.36 | 0.52 | 686,577,000.00 | 60.03 | 38.69 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 6,500,747 | Increased | 21.67 | 0.38 | 251,514,000.00 | 55.31 | 38.69 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 4,490,544 | Increased | 41.93 | 0.26 | 175,086,000.00 | 84.59 | 116.97 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 26,255 | Increased | 9.63 | 0.11 | 1,016,000.00 | 39.94 | 77.46 | 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 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 375,163 | Increased | 0.61 | 2.61 | 14,515,000.00 | 28.42 | 38.69 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 138,415 | Maintained | 0.00 | 0.02 | 5,355,000.00 | 27.65 | 38.69 | Form 13 |
