| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 9,525 | Decreased | -4.99 | 0.20 | 803,000.00 | -0.12 | 84.30 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 41,000 | Increased | 20.59 | 0.46 | 3,458,000.00 | 26.48 | 84.34 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 6,500 | Maintained | 0.00 | 0.05 | 548,000.00 | 6.41 | 84.31 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 27,000 | Maintained | 0.00 | 0.53 | 2,277,000.00 | 4.88 | 84.33 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 8,747 | Decreased | -9.24 | 0.03 | 738,000.00 | -4.53 | 84.37 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 45,092 | Increased | 0.02 | 0.46 | 3,803,000.00 | 5.14 | 84.34 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 5,580 | Maintained | 0.00 | 0.09 | 471,000.00 | 5.13 | 84.41 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 27,697 | Decreased | -13.27 | 0.04 | 2,336,000.00 | -8.82 | 84.34 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 6,751 | Increased | 0.24 | 0.10 | 569,000.00 | 5.37 | 84.28 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 3,845 | Maintained | 0.00 | 0.02 | 324,000.00 | 4.85 | 84.27 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 34,666 | Decreased | -5.37 | 0.53 | 2,923,000.00 | -0.54 | 168.28 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 17,182 | Maintained | 0.00 | 0.13 | 1,449,000.00 | 5.08 | 84.33 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 11,922 | Increased | 0.49 | 0.00 | 1,005,000.00 | 5.68 | 84.30 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 4,169 | Decreased | -3.47 | 0.02 | 351,000.00 | 1.45 | 84.19 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 17,686 | Increased | 10.45 | 0.27 | 1,492,000.00 | 16.11 | 84.36 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 9,455 | Maintained | 0.00 | 0.33 | 797,000.00 | 5.01 | 84.29 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 4,300 | Decreased | -8.51 | 0.08 | 363,000.00 | -10.37 | 84.42 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 33,280 | Maintained | 0.00 | 0.23 | 2,807,000.00 | 5.13 | 168.68 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 10,205 | Decreased | -8.98 | 0.12 | 861,000.00 | -4.23 | 168.69 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 4,328 | Decreased | -1.32 | 0.13 | 365,000.00 | 3.99 | 84.33 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 4,328 | Maintained | 0.00 | 0.35 | 365,000.00 | 5.19 | 84.33 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 3,831 | Maintained | 0.00 | 0.22 | 324,000.00 | 5.54 | 169.15 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 418,970 | Increased | 0.96 | 0.19 | 35,336,000.00 | 6.12 | 84.34 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 14,685 | Decreased | -0.66 | 0.33 | 1,239,000.00 | 4.47 | 84.37 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 9,639 | Decreased | -84.28 | 0.07 | 813,000.00 | -83.48 | 84.34 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 6,711 | Maintained | 0.00 | 0.02 | 566,000.00 | 5.20 | 84.34 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 3,319 | Maintained | 0.00 | 0.05 | 280,000.00 | 3.32 | 84.36 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 21,316 | Increased | 0.33 | 1.00 | 1,798,000.00 | 5.45 | 84.35 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 4,395 | Decreased | -6.61 | 0.13 | 370,000.00 | -2.12 | 166.34 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 20,128 | Increased | 24.63 | 0.20 | 1,709,000.00 | 37.49 | 84.91 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 9,316 | Increased | 0.24 | 0.04 | 786,000.00 | 5.36 | 84.37 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 864 | Decreased | -12.37 | 0.02 | 73,000.00 | -7.59 | 84.49 | Form 13 |
| Fny Investment Advisers, Llc | 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 | 400 | Decreased | -55.56 | 0.03 | 34,000.00 | -52.78 | 85.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 586,909 | Increased | 3.00 | 0.59 | 49,500,000.00 | 8.26 | 253.05 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 16,510 | Decreased | -15.48 | 1.10 | 1,392,000.00 | -11.17 | 84.31 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 4,097 | Increased | 0.32 | 0.10 | 346,000.00 | 5.49 | 84.45 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 10,647 | Decreased | -16.47 | 0.38 | 898,000.00 | -12.22 | 84.34 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 5,684 | Maintained | 0.00 | 0.20 | 479,000.00 | 5.04 | 84.27 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 2,740 | Maintained | 0.00 | 0.03 | 231,000.00 | 5.00 | 84.31 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 7,320 | Decreased | -3.24 | 0.33 | 617,000.00 | 1.65 | 84.29 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 13,412 | Maintained | 0.00 | 0.10 | 1,131,000.00 | 5.11 | 84.33 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 6,173 | Decreased | -29.31 | 0.02 | 521,000.00 | -25.68 | 84.40 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 6,990 | Maintained | 0.00 | 0.38 | 590,000.00 | 5.17 | 168.83 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 2,680 | Decreased | -41.48 | 0.17 | 226,000.00 | -38.42 | 84.33 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 19,563 | Increased | 6.56 | 0.04 | 1,650,000.00 | 12.02 | 84.34 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 186,852 | Increased | 3.78 | 0.07 | 15,759,000.00 | 9.13 | 84.34 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 3,074 | Decreased | -9.85 | 0.00 | 259,000.00 | -5.47 | 84.26 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 3,207 | Decreased | -75.62 | 0.01 | 270,000.00 | -74.41 | 167.25 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 293,138 | Decreased | -0.04 | 0.27 | 24,723,000.00 | 5.07 | 84.34 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 58,126 | Maintained | 0.00 | 0.23 | 4,902,000.00 | 5.10 | 84.33 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 15,511 | Increased | 5.55 | 0.32 | 1,308,000.00 | 10.94 | 84.33 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 2,748 | Decreased | -6.78 | 0.02 | 232,000.00 | -2.11 | 84.43 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 25,215 | Decreased | -66.77 | 0.24 | 2,126,000.00 | -65.07 | 337.12 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 4,499 | Increased | 0.02 | 0.07 | 379,000.00 | 4.99 | 84.24 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 7,624 | Increased | 1085.69 | 0.02 | 643,000.00 | -91.57 | 84.34 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 129 | Increased | 514.29 | 0.00 | 10,880,000.00 | 543,900.00 | 84,341.09 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 395 | Maintained | 0.00 | 0.00 | 33,000.00 | 3.12 | 83.54 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 99,181 | Increased | 4.43 | 4.25 | 8,365,000.00 | 9.76 | 84.34 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 4,821 | Maintained | 0.00 | 0.25 | 407,000.00 | 3.56 | 84.42 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 284 | Increased | 0.35 | 0.01 | 24,000.00 | 4.35 | 84.51 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 9,726 | Increased | 14.41 | 0.22 | 820,000.00 | 20.23 | 84.31 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 2,505 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 169.25 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 2,445 | New! | 0.00 | 0.06 | 206,000.00 | 0.00 | 84.25 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 23,136 | Increased | 12.23 | 0.17 | 1,951,000.00 | 17.96 | 84.33 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 880 | Maintained | 0.00 | 0.02 | 74,000.00 | 4.23 | 84.09 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 12,435 | Decreased | -2.51 | 0.46 | 1,049,000.00 | 2.44 | 168.82 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 2,350 | Decreased | -2.08 | 0.08 | 198,000.00 | 2.59 | 84.26 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 69,510 | Increased | 12.93 | 9.99 | 5,862,473,000.00 | 18.70 | 84,339.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 29,938 | Decreased | -0.06 | 0.06 | 2,525,000.00 | 5.03 | 84.34 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 557,897 | Decreased | -2.67 | 0.18 | 47,053,000.00 | 2.30 | 84.34 | 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 | 10,520 | Increased | 0.03 | 0.24 | 887,000.00 | 5.09 | 84.32 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 198 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 161.62 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 387 | Maintained | 0.00 | 0.03 | 32,000.00 | 3.23 | 82.69 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,549 | Increased | 9.55 | 0.01 | 131,000.00 | 15.93 | 84.57 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 1,675 | Maintained | 0.00 | 0.10 | 141,000.00 | 5.22 | 168.44 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 19,248 | Decreased | -8.14 | 0.31 | 1,623,000.00 | -3.45 | 164.34 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 22,734 | Decreased | -21.83 | 0.26 | 1,918,000.00 | -17.82 | 168.76 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 12,954 | Maintained | 0.00 | 0.09 | 1,096,000.00 | 5.08 | 84.61 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 19,434 | Decreased | -4.43 | 0.04 | 1,639,000.00 | 0.43 | 168.69 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 1,000 | Maintained | 0.00 | 0.04 | 84,000.00 | 9.09 | 84.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2,221 | Decreased | -8.71 | 0.01 | 187,000.00 | -4.10 | 168.60 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 03-31-2021 | Com | 662 | Decreased | -8.82 | 0.00 | 56,000.00 | -3.45 | 84.59 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,780 | Maintained | 0.00 | 0.01 | 150,000.00 | 4.90 | 84.27 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 332 | Increased | 32.80 | 0.00 | 28,000.00 | 40.00 | 84.34 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 363 | Increased | 4.01 | 0.00 | 31,000.00 | 10.71 | 85.40 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 307,572 | Increased | 351.26 | 1.16 | 25,941,000.00 | 374.33 | 84.34 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 2,780 | Increased | 9.79 | 0.14 | 234,000.00 | 15.27 | 164.25 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 5,100 | Increased | 27.50 | 0.09 | 432,000.00 | 27.43 | 84.71 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 32,124 | Increased | 2.49 | 0.25 | 2,709,000.00 | 7.71 | 84.33 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 240 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 79.17 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 12,190 | Decreased | -3.29 | 0.08 | 1,028,000.00 | 1.68 | 168.69 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 5,982 | Increased | 0.07 | 0.05 | 505,000.00 | 5.21 | 84.42 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 38,553 | Decreased | -0.52 | 1.12 | 3,252,000.00 | 4.57 | 84.35 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 10,271 | Decreased | -5.95 | 0.07 | 866,000.00 | -1.14 | 84.32 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 602,151 | Increased | 0.36 | 1.02 | 50,785,000.00 | 5.49 | 84.34 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 186 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 86.02 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 3,206 | Decreased | -2.26 | 0.00 | 270,000.00 | 2.66 | 84.22 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 4,359 | Maintained | 0.00 | 0.16 | 350,000.00 | 0.00 | 80.29 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 4,982 | Increased | 86.59 | 0.05 | 420,000.00 | 96.26 | 84.30 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.19 | 337,000.00 | 4.98 | 84.25 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 937 | Maintained | 0.00 | 0.01 | 75,000.00 | 0.00 | 80.04 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 560 | Increased | 58.19 | 0.01 | 47,000.00 | 67.86 | 83.93 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 42,330 | Decreased | -9.35 | 0.04 | 3,570,000.00 | -4.72 | 84.34 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 16,575 | Increased | 11.80 | 0.08 | 1,398,000.00 | 17.48 | 84.34 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 220 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 86.36 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 3,454 | Increased | 2.31 | 0.12 | 291,000.00 | 7.38 | 84.25 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 70,000 | Maintained | 0.00 | 0.00 | 5,904,000.00 | 5.11 | 84.34 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 3,143 | Increased | 4.77 | 0.01 | 265,000.00 | 9.96 | 84.31 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 172 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 87.21 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 5,700 | Decreased | -2.15 | 0.04 | 481,000.00 | 3.00 | 84.39 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 30,401 | Increased | 59.86 | 0.10 | 2,564,000.00 | 68.02 | 84.34 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 20,554 | Maintained | 0.00 | 0.76 | 1,733,000.00 | 5.09 | 84.31 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 13,983 | Increased | 4.65 | 0.08 | 1,192,000.00 | 11.19 | 85.25 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 242 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 82.64 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 762 | Increased | 1.60 | 0.01 | 64,000.00 | 6.67 | 83.99 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 25,400 | Increased | 284.85 | 0.26 | 2,142,000.00 | 304.15 | 84.33 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,475 | Maintained | 0.00 | 9.99 | 125,000.00 | 5.93 | 169.65 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,475 | Maintained | 0.00 | 0.03 | 125,000.00 | 5.93 | 169.65 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 2,539 | Decreased | -0.43 | 0.14 | 214,000.00 | 4.39 | 84.29 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Com | 85,133 | Increased | 0.68 | 4.72 | 7,180,000.00 | 5.82 | 84.34 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 283 | Decreased | -5.03 | 0.01 | 24,000.00 | 0.00 | 84.81 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 1,145 | Increased | 23.78 | 0.03 | 97,000.00 | 31.08 | 84.72 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 875 | New! | 0.00 | 0.07 | 73,000.00 | 0.00 | 163.87 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 83.33 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 15,788 | Decreased | -1.08 | 0.17 | 1,331,000.00 | 3.98 | 84.30 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 3,740 | Maintained | 0.00 | 0.20 | 315,000.00 | 5.00 | 84.22 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 6,421 | Maintained | 0.00 | 0.01 | 542,000.00 | 5.24 | 84.41 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 639 | Maintained | 0.00 | 0.00 | 54,000.00 | 5.88 | 84.51 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,482 | Decreased | -3.70 | 0.01 | 125,000.00 | 0.81 | 84.35 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 3,361 | Maintained | 0.00 | 0.15 | 283,000.00 | 4.81 | 84.20 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 4,836 | Increased | 17.75 | 0.05 | 408,000.00 | 23.64 | 84.37 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 23,951 | Decreased | -9.63 | 0.01 | 2,020,000.00 | -5.03 | 84.34 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 85.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.05 | 76,000.00 | 5.56 | 84.44 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 3,051 | Increased | 0.49 | 0.01 | 257,000.00 | 5.33 | 84.23 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 84.00 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,970 | Decreased | -84.32 | 0.12 | 419,000.00 | -83.56 | 84.31 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 55,632 | Decreased | -5.38 | 0.12 | 4,692,000.00 | -0.55 | 84.34 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 72,378 | Decreased | -5.11 | 0.11 | 6,105,000.00 | -0.25 | 168.73 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 17,371 | Decreased | -8.08 | 0.10 | 1,465,000.00 | -3.36 | 84.34 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 3,728 | Maintained | 0.00 | 0.03 | 314,000.00 | 5.02 | 84.23 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 1,238 | Maintained | 0.00 | 0.01 | 104,000.00 | 5.05 | 84.01 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 339,347 | Decreased | -8.03 | 0.10 | 28,620,000.00 | -3.33 | 168.71 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 5,886 | Increased | 0.02 | 0.05 | 496,000.00 | 5.08 | 84.27 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 19,818 | Decreased | -7.80 | 0.02 | 1,672,000.00 | -3.07 | 84.37 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 2,493 | New! | 0.00 | 0.05 | 210,000.00 | 0.00 | 84.24 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 3,725 | Maintained | 0.00 | 0.21 | 314,000.00 | 5.02 | 84.30 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 1,145 | Maintained | 0.00 | 0.05 | 97,000.00 | 5.43 | 84.72 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 2,724 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 84.43 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 727 | Maintained | 0.00 | 0.01 | 61,000.00 | 5.17 | 83.91 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 596,391 | Decreased | -5.37 | 0.11 | 50,300,000.00 | -0.53 | 84.34 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 27,372 | Decreased | -4.22 | 0.15 | 2,309,000.00 | 0.70 | 168.74 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 14,967 | Decreased | -1.32 | 0.17 | 1,262,000.00 | 3.70 | 84.32 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 4,991 | Decreased | -11.46 | 0.04 | 421,000.00 | -7.06 | 168.60 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 3,855 | Maintained | 0.00 | 0.03 | 325,000.00 | 5.18 | 84.31 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 28,528 | Decreased | -20.54 | 0.12 | 2,406,000.00 | -16.49 | 84.34 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 7,044 | New! | 0.00 | 0.03 | 594,000.00 | 0.00 | 84.33 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 592,665 | Decreased | -29.61 | 0.12 | 49,987,000.00 | -26.01 | 84.34 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 3,549 | Maintained | 0.00 | 0.02 | 299,000.00 | 4.91 | 84.25 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 151 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 172.67 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 6,964 | Maintained | 0.00 | 0.01 | 587,000.00 | 0.00 | 84.29 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 595 | Maintained | 0.00 | 0.01 | 50,000.00 | 4.17 | 84.03 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 2,990 | Maintained | 0.00 | 0.06 | 252,000.00 | 5.00 | 84.28 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 5,997 | Increased | 6.10 | 0.02 | 506,000.00 | 11.70 | 84.38 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 964 | Decreased | -7.04 | 0.02 | 81,000.00 | -2.41 | 84.02 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 5,633 | Maintained | 0.00 | 0.07 | 475,000.00 | 5.09 | 84.32 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 2,787 | Decreased | -2.00 | 9.23 | 236,000.00 | 3.51 | 169.62 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 6,249 | Decreased | -8.49 | 0.02 | 527,000.00 | -3.83 | 84.33 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 191,567 | Decreased | -14.45 | 0.06 | 16,156,000.00 | -10.08 | 84.34 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 2,891 | Decreased | -15.49 | 0.01 | 243,000.00 | -11.31 | 167.97 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 61,607 | Decreased | -8.74 | 0.62 | 5,196,000.00 | -4.08 | 84.34 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 38,438 | Decreased | -0.96 | 0.14 | 3,242,000.00 | 4.11 | 84.34 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 47,036 | Decreased | -24.67 | 0.10 | 3,967,000.00 | -20.82 | 84.34 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 543,663 | Decreased | -3.03 | 0.64 | 45,980,000.00 | 1.91 | 84.57 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 78 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 89.74 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 2,520 | Maintained | 0.00 | 0.05 | 213,000.00 | 5.45 | 84.52 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 25,940 | Maintained | 0.00 | 0.58 | 2,188,000.00 | 5.14 | 84.35 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 5,528 | Decreased | -4.56 | 0.01 | 467,000.00 | 0.65 | 169.42 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 1,055 | Maintained | 0.00 | 0.00 | 89,000.00 | 4.71 | 168.10 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 109,669 | Decreased | -24.73 | 0.04 | 9,250,000.00 | -20.87 | 169.63 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 36,870 | Decreased | -2.36 | 0.82 | 3,110,000.00 | 2.64 | 84.35 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.07 | 506,000.00 | 5.20 | 84.33 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 23,974 | Increased | 323.64 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 8,703 | Decreased | -20.61 | 0.01 | 292,000.00 | -48.95 | 101.78 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 18,227 | Decreased | -2.15 | 0.55 | 1,536,000.00 | 2.95 | 84.27 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 1,732 | Decreased | -5.36 | 0.05 | 146,000.00 | 0.00 | 84.30 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 231 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 82.25 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 622 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 83.60 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 7,153 | Maintained | 0.00 | 0.19 | 603,000.00 | 5.05 | 84.30 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 3,897 | Maintained | 0.00 | 0.16 | 329,000.00 | 5.11 | 84.42 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 195 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 82.05 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 311 | Increased | 19.62 | 0.02 | 26,000.00 | 23.81 | 83.60 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,729 | Maintained | 0.00 | 0.02 | 145,000.00 | 5.07 | 83.86 | 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 | 32,955 | Increased | 0.13 | 1.60 | 2,779,000.00 | 5.23 | 84.33 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 6,000 | Maintained | 0.00 | 0.45 | 506,000.00 | 5.20 | 84.33 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 125 | Decreased | -3.85 | 0.00 | 10,000.00 | 0.00 | 80.00 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 14,396 | New! | 0.00 | 0.71 | 1,217,000.00 | 0.00 | 84.54 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 32,461 | Decreased | -0.61 | 0.11 | 2,738,000.00 | 4.23 | 84.35 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 21,485 | Decreased | -13.56 | 0.06 | 1,812,000.00 | -9.13 | 84.34 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 193,991 | Decreased | -3.72 | 0.10 | 16,361,000.00 | 1.19 | 84.34 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 36,400 | Decreased | -8.57 | 0.33 | 3,070,000.00 | -3.91 | 84.34 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 6,334 | Maintained | 0.00 | 0.06 | 534,000.00 | 5.12 | 84.31 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 51,520 | Maintained | 0.00 | 1.46 | 4,345,000.00 | 5.10 | 84.34 | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 306,312 | Decreased | -4.93 | 0.09 | 25,834,000.00 | -0.07 | 84.34 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 4,403 | Decreased | -44.21 | 0.02 | 371,000.00 | -41.39 | 84.26 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 7,636 | Increased | 18.37 | 0.01 | 644,000.00 | 24.32 | 84.34 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 95,841 | Increased | 15.46 | 0.35 | 8,083,000.00 | 21.35 | 84.34 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,271 | Maintained | 0.00 | 6.46 | 107,188,000.00 | 104,986.27 | 84,333.60 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 1,360 | Maintained | 0.00 | 0.02 | 115,000.00 | 5.50 | 84.56 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 2,841 | Decreased | -62.27 | 0.02 | 240,000.00 | -60.26 | 84.48 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 298 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 83.89 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 15,321 | Maintained | 0.00 | 0.41 | 1,292,000.00 | 5.13 | 84.33 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 6,193 | Decreased | -1.09 | 0.01 | 522,000.00 | 3.98 | 84.29 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 369 | Increased | 7.27 | 0.02 | 31,000.00 | 10.71 | 84.01 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 3,641 | Increased | 0.36 | 0.03 | 307,000.00 | 5.50 | 84.32 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 4,888 | Increased | 2.62 | 0.08 | 412,000.00 | 8.14 | 84.29 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 9,343 | Increased | 5.75 | 0.01 | 788,000.00 | 11.14 | 84.34 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 194 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 82.47 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 433 | Maintained | 0.00 | 0.04 | 37,000.00 | 5.71 | 85.45 | 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 | 6,014 | New! | 0.00 | 0.00 | 507,000.00 | 0.00 | 84.30 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 27,947 | Decreased | -1.02 | 0.19 | 2,357,000.00 | 4.02 | 84.34 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 3,050 | Maintained | 0.00 | 0.05 | 257,000.00 | 4.90 | 84.26 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 4,629 | Increased | 12.11 | 0.02 | 390,000.00 | 17.82 | 84.25 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 1,549 | Decreased | -28.75 | 0.00 | 131,000.00 | -24.71 | 169.16 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 4,285 | Maintained | 0.00 | 0.03 | 361,000.00 | 4.94 | 84.25 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 948 | Maintained | 0.00 | 0.02 | 80,000.00 | 5.26 | 84.39 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 2,433 | Maintained | 0.00 | 0.02 | 205,000.00 | 0.00 | 84.26 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 716 | Decreased | -58.28 | 0.00 | 60,000.00 | -56.52 | 83.80 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 554,796 | Increased | 13.37 | 0.16 | 47,185,000.00 | 20.20 | 170.10 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 108 | Increased | 13.68 | 0.00 | 9,000.00 | 12.50 | 83.33 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 96.77 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 978 | Decreased | -31.99 | 0.19 | 82,000.00 | -28.70 | 83.84 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 113,574 | Decreased | -72.69 | 0.05 | 9,579,000.00 | -71.29 | 168.69 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 5,088 | New! | 0.00 | 0.04 | 432,000.00 | 0.00 | 84.91 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 709 | Increased | 0.14 | 0.03 | 60,000.00 | 5.26 | 84.63 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 744 | Decreased | -82.47 | 0.03 | 63,000.00 | -81.52 | 170.07 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 625 | Decreased | -8.49 | 0.01 | 53,000.00 | -3.64 | 84.80 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 8,426 | Increased | 6.74 | 0.11 | 711,000.00 | 12.32 | 84.38 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 10,543 | Increased | 0.93 | 0.21 | 889,000.00 | 6.09 | 84.32 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 87.50 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 227,027 | Decreased | -7.21 | 0.04 | 19,147,000.00 | -2.47 | 252.54 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3,078 | Increased | 17.93 | 0.01 | 260,000.00 | 24.40 | 84.47 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 158,623 | Increased | 0.71 | 1.36 | 13,378,000.00 | 5.61 | 84.34 | Form 13 |
| Perkins Capital Management Inc | 03-31-2021 | Com | 4,367 | Maintained | 0.00 | 0.21 | 368,000.00 | 5.14 | 84.27 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 6,695 | Decreased | -7.03 | 0.01 | 565,000.00 | -2.25 | 84.39 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 120,328 | Decreased | -3.36 | 9.99 | 10,573,000.00 | 6.80 | 175.28 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 3,248 | Decreased | -1.52 | 0.02 | 274,000.00 | 3.40 | 84.36 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 12,300 | Decreased | -15.59 | 0.03 | 1,037,000.00 | -11.29 | 84.31 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 19,400 | Decreased | -7.99 | 0.11 | 1,636,000.00 | -3.31 | 84.33 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 7,258 | Decreased | -6.94 | 0.03 | 612,000.00 | -2.24 | 84.32 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 25,669 | Increased | 10.35 | 0.07 | 2,165,000.00 | 15.96 | 84.34 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 81,240 | Decreased | -4.42 | 0.22 | 6,852,000.00 | 0.47 | 84.34 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 5,950 | Increased | 2.52 | 0.04 | 502,000.00 | 7.73 | 84.37 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 76,101 | Increased | 5.00 | 1.81 | 6,418,000.00 | 10.37 | 84.34 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 57,829 | Maintained | 0.00 | 0.67 | 4,877,000.00 | 5.11 | 84.33 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 357,138 | Decreased | -54.03 | 0.17 | 30,121,000.00 | -51.68 | 84.34 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 121,346 | Maintained | 0.00 | 0.08 | 9,353,000.00 | -3.94 | 77.08 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 2,999 | Decreased | -25.86 | 0.02 | 253,000.00 | -22.15 | 84.36 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 3,358 | Maintained | 0.00 | 0.05 | 283,000.00 | 5.20 | 84.28 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 200 | Increased | 39.86 | 0.00 | 17,000.00 | 54.55 | 85.00 | Form 13 |
| Eos Focused Equity Management, L.p. | 03-31-2021 | Com | 81,501 | Increased | 405.90 | 6.27 | 6,874,000.00 | 431.63 | 84.34 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 2,661 | Increased | 2.23 | 0.10 | 224,000.00 | 7.18 | 84.18 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 3,243 | Decreased | -7.53 | 0.03 | 274,000.00 | -2.84 | 84.49 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 6,851 | Decreased | -0.38 | 0.13 | 578,000.00 | 4.71 | 84.37 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 2,515 | Maintained | 0.00 | 0.06 | 219,000.00 | 8.42 | 87.08 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 3,095 | Maintained | 0.00 | 0.06 | 264,000.00 | 10.92 | 85.30 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 36,209 | Decreased | -3.66 | 0.05 | 3,053,000.00 | 1.23 | 167.45 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.03 | 337,000.00 | 4.98 | 84.25 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 21,062 | Maintained | 0.00 | 0.00 | 1,776,000.00 | 5.09 | 84.32 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 5,106 | Maintained | 0.00 | 0.13 | 431,000.00 | 5.12 | 84.41 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 2,828 | Maintained | 0.00 | 0.11 | 238,000.00 | 5.31 | 84.16 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 1,600 | Maintained | 0.00 | 0.04 | 135,000.00 | 5.47 | 84.38 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 13,065 | Decreased | -1.00 | 0.01 | 1,102,000.00 | 4.06 | 84.35 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 83,819 | Decreased | -2.11 | 0.05 | 7,069,000.00 | 2.88 | 84.34 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 36,391 | Decreased | -3.47 | 0.53 | 3,070,000.00 | 1.49 | 168.92 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 7,394 | Decreased | -0.20 | 0.03 | 624,000.00 | 5.05 | 84.39 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 344,815 | Decreased | -13.74 | 0.13 | 29,082,000.00 | -9.33 | 84.34 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,716,492 | Decreased | -2.17 | 0.09 | 144,769,000.00 | 2.83 | 84.34 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 65,628 | Decreased | -2.06 | 0.01 | 5,535,000.00 | 2.96 | 84.34 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 2,812 | Decreased | -4.03 | 0.01 | 237,000.00 | 0.85 | 84.28 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 41,986 | Decreased | -1.29 | 1.96 | 3,541,000.00 | 3.75 | 84.34 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 9,606 | Maintained | 0.00 | 0.10 | 810,000.00 | 5.06 | 167.98 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 3,675 | Increased | 4.26 | 0.22 | 310,000.00 | 9.54 | 84.35 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,593 | Decreased | -32.42 | 0.01 | 304,000.00 | -27.79 | 84.61 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 9,956 | Maintained | 0.00 | 0.33 | 840,000.00 | 5.13 | 84.37 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 465 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 83.87 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 3,524 | Maintained | 0.00 | 0.22 | 297,000.00 | 4.95 | 84.28 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 4,266 | New! | 0.00 | 0.13 | 360,000.00 | 0.00 | 84.39 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 2,679 | Increased | 26.97 | 0.03 | 226,000.00 | 33.73 | 84.36 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 9,600 | Maintained | 0.00 | 0.08 | 810,000.00 | 5.19 | 84.38 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 6,104 | Decreased | -36.44 | 0.06 | 515,000.00 | -33.12 | 168.81 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 96.77 | Form 13 |
| Truadvice, 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 | 125 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 88.00 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 2,330 | Maintained | 0.00 | 0.02 | 196,000.00 | 4.81 | 167.93 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 1,362 | Decreased | -39.06 | 0.00 | 115,000.00 | -35.75 | 84.43 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 1,509 | Maintained | 0.00 | 0.01 | 127,000.00 | 4.96 | 84.16 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 244,425 | Decreased | -4.78 | 0.33 | 20,615,000.00 | 0.09 | 84.34 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 17,562 | Decreased | -1.29 | 0.55 | 1,481,000.00 | 3.71 | 84.33 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 2,800 | Decreased | -96.81 | 0.03 | 236,000.00 | -96.65 | 84.29 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 23,928 | Increased | 24.63 | 0.07 | 2,019,000.00 | 31.10 | 253.46 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 3,985 | Maintained | 0.00 | 0.09 | 336,000.00 | 5.00 | 84.32 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 84,344 | Decreased | -6.35 | 0.09 | 7,114,000.00 | -1.56 | 84.35 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 10,864 | Increased | 0.93 | 0.28 | 916,000.00 | 6.02 | 84.32 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 4,642 | Decreased | -11.21 | 0.06 | 392,000.00 | -6.44 | 84.45 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 118,085 | Increased | 0.04 | 0.06 | 9,959,000.00 | 5.15 | 84.34 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 12,102 | Decreased | -0.01 | 0.24 | 1,021,000.00 | 5.15 | 84.37 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 38,237 | Decreased | -1.85 | 0.19 | 3,225,000.00 | 3.17 | 84.34 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 758 | Decreased | -44.79 | 0.01 | 64,000.00 | -41.82 | 84.43 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 28,452 | Increased | 1.04 | 0.02 | 2,400,000.00 | 6.24 | 168.90 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.09 | 506,000.00 | 5.20 | 84.33 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 2,814 | Decreased | -11.34 | 0.03 | 237,000.00 | -6.69 | 84.22 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 2,880 | Increased | 1.09 | 0.09 | 243,000.00 | 6.11 | 84.38 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 331 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 84.59 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 1,434 | Increased | 0.07 | 0.02 | 121,000.00 | 5.22 | 84.38 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 7,153 | Increased | 0.11 | 0.19 | 603,000.00 | 5.05 | 168.77 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 10,988 | Decreased | -6.49 | 0.03 | 927,000.00 | -1.70 | 84.36 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 534 | Decreased | -11.59 | 0.01 | 45,000.00 | -6.25 | 84.27 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 20,287 | Decreased | -3.73 | 0.22 | 1,738,000.00 | 5.91 | 85.67 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 3,934 | Decreased | -3.55 | 0.04 | 332,000.00 | 1.53 | 84.39 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 9,235 | Decreased | -13.53 | 0.06 | 779,000.00 | -9.10 | 84.35 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 4,071 | Increased | 28.75 | 0.08 | 354,000.00 | 39.37 | 86.96 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 835 | Decreased | -0.12 | 0.03 | 70,000.00 | 4.48 | 83.83 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 787 | Maintained | 0.00 | 0.05 | 66,000.00 | 4.76 | 83.86 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 10,411 | Decreased | -36.01 | 1.19 | 1,721,000.00 | 31.88 | 165.31 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 223,210 | Increased | 0.31 | 0.12 | 18,826,000.00 | 5.44 | 84.34 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.01 | 38,000.00 | 5.56 | 84.44 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 465 | Maintained | 0.00 | 0.02 | 39,000.00 | 5.41 | 83.87 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 266,352 | Increased | 1.47 | 0.92 | 22,465,000.00 | 6.66 | 253.14 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 126,755 | Decreased | -1.32 | 0.07 | 10,691,000.00 | 3.73 | 84.34 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 295 | Decreased | -18.06 | 0.01 | 25,000.00 | -13.79 | 84.75 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,952,776 | Decreased | -12.83 | 0.15 | 164,697,000.00 | -8.37 | 337.36 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,332,749 | Increased | 0.97 | 0.12 | 112,404,000.00 | 6.13 | 84.34 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 17,350 | Decreased | -0.97 | 0.34 | 1,463,000.00 | 4.05 | 168.64 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 135,947 | Increased | 28.95 | 0.01 | 11,466,000.00 | 35.55 | 84.34 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 98,602 | Increased | 2.53 | 1.07 | 8,316,000.00 | 7.78 | 84.34 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 25,953 | Increased | 2.06 | 0.12 | 2,189,000.00 | 7.30 | 84.34 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 7,828 | Decreased | -1.22 | 0.13 | 660,000.00 | 3.77 | 84.31 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 10,200 | Increased | 131.82 | 0.11 | 861,000.00 | 143.91 | 171.05 | 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 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 9,527 | Decreased | -3.88 | 0.26 | 804,000.00 | 1.13 | 84.39 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 9,850 | Maintained | 0.00 | 0.58 | 831,000.00 | 0.00 | 84.37 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 111.11 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 402 | Maintained | 0.00 | 0.02 | 34,000.00 | 6.25 | 84.58 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 2,144 | Maintained | 0.00 | 0.04 | 181,000.00 | 5.23 | 84.42 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 9,082 | Maintained | 0.00 | 0.20 | 766,000.00 | 5.08 | 84.34 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 3,282 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 84.40 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 7,430 | Decreased | -2.62 | 0.52 | 627,000.00 | 2.45 | 84.39 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 3,787 | Maintained | 0.00 | 0.26 | 324,000.00 | 3.85 | 85.56 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 741 | New! | 0.00 | 0.06 | 63,000.00 | 0.00 | 85.02 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 79,982 | Increased | 0.83 | 0.02 | 6,745,000.00 | 5.99 | 84.33 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 3,700 | Decreased | -2.63 | 0.04 | 312,000.00 | 2.30 | 84.32 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 4,358 | Maintained | 0.00 | 0.04 | 368,000.00 | 5.44 | 170.07 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 6,050 | Increased | 44.05 | 0.47 | 510,000.00 | 51.34 | 84.30 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 11,000 | Maintained | 0.00 | 0.08 | 928,000.00 | 0.00 | 84.36 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 43,364 | Decreased | -15.81 | 0.03 | 3,657,000.00 | -11.52 | 168.65 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 42,874 | Decreased | -17.80 | 0.02 | 3,616,000.00 | -13.60 | 84.34 | Form 13 |
| Paradigm Capital Management Inc/ny | 03-31-2021 | Com | 5,300 | Decreased | -48.54 | 0.02 | 447,000.00 | -45.88 | 84.34 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.15 | 304,000.00 | 5.19 | 84.44 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 6,967 | New! | 0.00 | 0.03 | 588,000.00 | 0.00 | 84.40 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 10,823 | Increased | 5.71 | 4.13 | 913,000.00 | 11.21 | 84.36 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 379,044 | Increased | 10.68 | 1.32 | 31,969,000.00 | 16.34 | 84.34 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 31,770 | Increased | 0.32 | 1.06 | 2,679,000.00 | 5.43 | 84.32 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 5,455 | Increased | 0.93 | 0.13 | 460,000.00 | 5.99 | 84.33 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 481 | Maintained | 0.00 | 0.00 | 41,000.00 | 5.13 | 85.24 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 466,335 | Increased | 1.02 | 0.17 | 39,331,000.00 | 6.18 | 168.68 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 3,342 | Increased | 2.55 | 0.02 | 282,000.00 | 7.63 | 84.38 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 37,196 | Decreased | -7.22 | 0.11 | 3,137,000.00 | -2.49 | 84.34 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 6,758 | Decreased | -23.95 | 0.18 | 570,000.00 | -20.06 | 84.34 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 8,119 | Decreased | -13.77 | 0.07 | 685,000.00 | -9.27 | 84.37 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 690,562 | Decreased | -39.08 | 0.03 | 58,242,000.00 | -35.96 | 84.34 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 818,145 | Decreased | -5.98 | 0.09 | 69,002,000.00 | -1.17 | 84.34 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 101,904 | Increased | 1.09 | 9.99 | 8,595,000,000.00 | 6.27 | 84,344.09 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 88,306 | Increased | 3.75 | 0.48 | 7,448,000.00 | 9.05 | 168.70 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 488,000 | Maintained | 0.00 | 0.87 | 41,158,000.00 | 5.11 | 84.34 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 17,028 | Increased | 15.01 | 0.01 | 1,436,000.00 | 20.88 | 84.33 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 29,880 | Decreased | -4.12 | 0.55 | 2,520,000.00 | 0.76 | 168.54 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 61,500 | Maintained | 0.00 | 2.25 | 5,187,000.00 | 5.11 | 84.34 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 4,703 | Maintained | 0.00 | 0.10 | 397,000.00 | 5.31 | 84.41 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 6,995 | Decreased | -5.59 | 0.02 | 590,000.00 | -0.84 | 84.35 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 167,538 | Increased | 11.81 | 0.09 | 14,130,000.00 | 17.52 | 84.34 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 24,474 | Decreased | -47.24 | 0.71 | 2,064,000.00 | -44.55 | 84.33 | Form 13 |
| Csu Producer Resources, Inc. | 03-31-2021 | Common | 4,400 | Maintained | 0.00 | 1.55 | 371,000.00 | 5.10 | 84.32 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 86,037 | Decreased | -14.97 | 0.41 | 7,256,000.00 | -10.63 | 84.34 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 6,735 | Maintained | 0.00 | 0.05 | 568,000.00 | 5.19 | 84.34 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 143,951 | Decreased | -1.44 | 0.11 | 12,141,000.00 | 3.59 | 84.34 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 41,502 | Decreased | -0.43 | 0.27 | 3,500,000.00 | 4.63 | 84.33 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 75,257 | Increased | 16.04 | 0.37 | 6,347,000.00 | 21.96 | 168.66 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 658 | Maintained | 0.00 | 0.01 | 55,000.00 | 3.77 | 83.59 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 4,933 | Increased | 51.78 | 0.10 | 416,000.00 | 59.39 | 84.33 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 11 | Decreased | -80.70 | 0.00 | 1,000.00 | -80.00 | 90.91 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 12,824 | Increased | 302.13 | 0.03 | 1,082,000.00 | 322.66 | 84.37 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 776 | Maintained | 0.00 | 0.01 | 65,000.00 | 4.84 | 83.76 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 4,218 | Decreased | -8.80 | 0.02 | 356,000.00 | -4.30 | 251.89 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 2,294,028 | Decreased | -4.82 | 0.44 | 193,501,000.00 | 0.05 | 505.81 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 22,223 | New! | 0.00 | 0.19 | 1,874,000.00 | 0.00 | 84.33 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 7,508 | Maintained | 0.00 | 0.19 | 633,000.00 | 5.15 | 84.31 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 3,126 | Decreased | -12.66 | 0.02 | 264,000.00 | -8.01 | 84.45 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 209 | New! | 0.00 | 0.01 | 17,627,000.00 | 0.00 | 84,339.71 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 6,286 | Decreased | -29.51 | 0.01 | 530,000.00 | -25.98 | 84.31 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 12,657 | Increased | 14.47 | 0.04 | 1,067,000.00 | 20.29 | 84.30 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 291,600 | Increased | 1.18 | 1.34 | 24,595,000.00 | 6.36 | 84.34 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 3,300 | Decreased | -3.65 | 0.01 | 278,000.00 | 1.09 | 84.24 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 48,151 | Decreased | -48.84 | 0.03 | 4,061,000.00 | -46.23 | 84.34 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 28,980 | Increased | 51.47 | 0.03 | 2,444,000.00 | 59.32 | 84.33 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 49,975 | Decreased | -2.55 | 0.02 | 4,215,000.00 | 2.43 | 84.34 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 818 | Decreased | -6.83 | 0.01 | 69,000.00 | -1.43 | 164.96 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 2,726 | Maintained | 0.00 | 0.02 | 230,000.00 | 5.50 | 168.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 267,075 | Increased | 136.52 | 9.99 | 22,525,106,000.00 | 148.61 | 84,340.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 25,274 | Decreased | -9.05 | 0.03 | 2,132,000.00 | -4.39 | 84.36 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 3,336 | Decreased | -2.03 | 0.02 | 281,000.00 | 2.93 | 84.23 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 40,212,472 | Decreased | -1.77 | 0.08 | 3,391,518,000.00 | 3.25 | 1,764.14 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 42,522 | Increased | 62.50 | 0.03 | 3,586,000.00 | 70.76 | 84.33 | 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 | 4,296 | Maintained | 0.00 | 0.00 | 362,000.00 | 0.00 | 84.26 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 4,750 | Decreased | -5.09 | 0.06 | 401,000.00 | -0.25 | 84.42 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 3,777 | Decreased | -2.78 | 0.02 | 319,000.00 | 2.24 | 84.46 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 42,785 | Decreased | -4.46 | 0.08 | 3,608,000.00 | 0.42 | 84.33 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 15,547 | Increased | 17.04 | 0.03 | 1,311,000.00 | 22.98 | 84.32 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 87,259 | Increased | 9.34 | 0.30 | 7,359,000.00 | 14.93 | 84.34 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 600,924 | Decreased | -11.82 | 0.03 | 50,682,000.00 | -7.32 | 168.70 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 93,499 | Increased | 45.59 | 0.16 | 7,886,000.00 | 53.04 | 84.34 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 30,549 | Increased | 0.66 | 0.33 | 2,576,000.00 | 5.79 | 168.28 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 447,512 | Increased | 2.35 | 2.32 | 37,743,000.00 | 7.58 | 84.34 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 9,999 | Decreased | -8.21 | 0.08 | 857,000.00 | -1.95 | 85.71 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 9,531 | Increased | 13.21 | 0.01 | 804,000.00 | 18.93 | 84.36 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 100 | Decreased | -96.56 | 1.64 | 8,434,000.00 | -96.38 | 84,340.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,027 | Decreased | -1.72 | 0.03 | 86,000.00 | 2.38 | 167.23 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 123,277 | Increased | 3.87 | 0.03 | 10,392,000.00 | 9.13 | 84.30 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com | 206,951 | New! | 0.00 | 3.20 | 17,454,000.00 | 0.00 | 84.34 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 50,693 | Increased | 3.79 | 0.16 | 4,275,000.00 | 9.08 | 84.33 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 2,580 | Decreased | -7.19 | 0.14 | 225,000.00 | 0.90 | 87.21 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 3,858 | Decreased | -58.72 | 0.00 | 325,000.00 | -56.67 | 84.24 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 88 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 79.55 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 51,434 | Decreased | -4.65 | 0.57 | 4,338,000.00 | 0.21 | 84.34 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.02 | 63,000.00 | 5.00 | 84.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 89,816 | Decreased | -63.03 | 0.03 | 7,575,000.00 | -61.14 | 84.34 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 4,207 | Decreased | -1.80 | 0.04 | 355,000.00 | 3.20 | 84.38 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 2,282 | Decreased | -31.35 | 0.01 | 192,000.00 | -28.09 | 84.14 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 5,661 | Increased | 0.95 | 0.02 | 477,000.00 | 6.00 | 84.26 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 10,650 | Decreased | -4.48 | 9.99 | 898,221,000.00 | 0.40 | 84,340.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 3,028 | Maintained | 0.00 | 0.03 | 255,000.00 | 4.94 | 84.21 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 8,058 | Decreased | -5.84 | 0.02 | 680,000.00 | -1.02 | 84.39 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 307,152 | Decreased | -11.21 | 0.80 | 25,905,000.00 | -6.68 | 84.34 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 3,750 | Maintained | 0.00 | 0.02 | 316,000.00 | 4.98 | 84.27 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 64,000 | Maintained | 0.00 | 0.08 | 5,398,000.00 | 5.12 | 84.34 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 11,015 | Increased | 6.24 | 0.14 | 929,000.00 | 11.66 | 84.34 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 158,730 | Increased | 32.25 | 3.50 | 13,387,000.00 | 39.00 | 84.34 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 5,686 | Decreased | -12.16 | 0.01 | 480,000.00 | -7.69 | 253.56 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 44,173 | Increased | 1.26 | 0.37 | 3,725,000.00 | 6.43 | 849.51 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 4,355 | Increased | 7.35 | 0.01 | 367,000.00 | 12.58 | 84.27 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 38,212 | Decreased | -13.36 | 0.01 | 3,223,000.00 | -8.93 | 84.35 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 3,936 | New! | 0.00 | 0.00 | 332,000.00 | 0.00 | 84.35 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,649 | Maintained | 0.00 | 0.01 | 139,000.00 | 5.30 | 84.29 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 186,874 | Decreased | -0.14 | 0.20 | 15,761,000.00 | 4.97 | 84.34 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 19,566 | New! | 0.00 | 0.04 | 1,650,000.00 | 0.00 | 84.33 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.05 | 304,000.00 | 4.47 | 84.44 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 6,217 | Increased | 4.75 | 0.00 | 524,000.00 | 13.67 | 168.47 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 8,044 | Maintained | 0.00 | 0.10 | 678,000.00 | 4.95 | 245.38 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 65,000 | Maintained | 0.00 | 0.04 | 5,482,000.00 | 5.10 | 84.34 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 4,488 | Increased | 24.46 | 0.03 | 379,000.00 | 30.69 | 84.45 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 1.62 | 3,374,000.00 | 5.11 | 84.35 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 65 | Increased | 30.00 | 0.00 | 5,000.00 | 25.00 | 76.92 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 114,200 | Increased | 12.96 | 0.13 | 9,632,000.00 | 18.74 | 84.34 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 360 | Maintained | 0.00 | 0.02 | 30,000.00 | 3.45 | 83.33 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 5,993 | Decreased | -3.23 | 0.01 | 505,000.00 | 1.61 | 165.13 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 17,070 | Increased | 0.06 | 0.13 | 1,440,000.00 | 5.19 | 84.36 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 182 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 82.42 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 12,425 | Increased | 9.83 | 0.07 | 1,048,000,000.00 | 16.96 | 84,346.08 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 413 | Maintained | 0.00 | 0.00 | 35,000.00 | 6.06 | 84.75 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 2,664 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 84.46 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 4,351 | Increased | 1.64 | 0.05 | 367,000.00 | 6.38 | 84.35 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 11,678 | Decreased | -0.18 | 0.48 | 985,000.00 | 4.90 | 84.35 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 3,884 | Increased | 4.46 | 0.06 | 328,000.00 | 10.07 | 84.45 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,644 | Increased | 37.00 | 0.03 | 137,000.00 | 42.71 | 129.30 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 2,859 | Maintained | 0.00 | 0.09 | 241,000.00 | 5.24 | 84.30 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 294 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 85.03 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 61,968 | Decreased | -8.50 | 0.03 | 5,225,000.00 | -3.83 | 168.53 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 1,100 | Maintained | 0.00 | 0.07 | 93,000.00 | 5.68 | 84.55 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 30,007 | Decreased | -73.02 | 0.34 | 2,531,000.00 | -71.64 | 84.35 | Form 13 |
| Triodos Investment Management Bv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 11,304 | Increased | 7.62 | 0.29 | 953,000.00 | 13.05 | 84.31 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 85.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 10,348 | Maintained | 0.00 | 0.04 | 873,000.00 | 5.18 | 84.36 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 187,378 | Increased | 0.44 | 0.17 | 15,798,000.00 | 5.57 | 168.63 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 3,100 | Maintained | 0.00 | 0.09 | 261,000.00 | 4.82 | 84.19 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 5,512 | Decreased | -19.60 | 9.99 | 464,919,000.00 | -15.50 | 84,346.70 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 269 | Decreased | -0.37 | 0.00 | 22,000.00 | 4.76 | 81.78 | Form 13 |
