| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 6,000 | Decreased | -15.97 | 0.09 | 378,000.00 | -14.48 | 63.00 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 78,000 | Increased | 4.00 | 0.66 | 4,924,000.00 | 8.89 | 63.13 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 35,950 | Decreased | -28.74 | 0.20 | 2,270,000.00 | 1.16 | 63.14 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 76,430 | Decreased | -4.55 | 0.50 | 4,260,000.00 | -14.23 | 110.91 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 52,000 | Decreased | -10.34 | 0.76 | 3,283,000.00 | -6.12 | 63.13 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 33,203 | Decreased | -5.67 | 0.09 | 2,096,000.00 | -3.99 | 126.25 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 142,096 | Decreased | -0.25 | 1.14 | 8,971,000.00 | 1.53 | 63.13 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 111,841 | Increased | 3.01 | 0.86 | 7,060,000.00 | 4.84 | 63.13 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 18,226 | Decreased | -1.68 | 0.13 | 1,150,000.00 | 0.00 | 126.16 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 4,573 | Maintained | 0.00 | 0.18 | 289,000.00 | 1.76 | 63.20 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 6,270 | Maintained | 0.00 | 0.14 | 395,000.00 | 1.54 | 125.80 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 4,586 | Decreased | -4.48 | 0.13 | 290,000.00 | -2.68 | 63.24 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 299 | Increased | 49.50 | 0.00 | 19,000.00 | 58.33 | 63.55 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 20,028 | Decreased | -0.55 | 0.25 | 1,264,000.00 | 1.20 | 63.11 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 266,119 | Increased | 2.50 | 0.29 | 16,800,000.00 | 4.32 | 63.13 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 34,530 | Decreased | -4.03 | 0.83 | 2,180,000.00 | -2.33 | 63.13 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 51,295 | Decreased | -5.93 | 0.74 | 3,238,000.00 | -1.01 | 63.13 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 83,056 | Decreased | -4.24 | 0.89 | 5,243,000.00 | -2.55 | 63.13 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 15,215 | Decreased | -52.03 | 0.05 | 961,000.00 | -51.14 | 126.40 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 39,901 | Decreased | -4.24 | 0.45 | 2,519,000.00 | -2.55 | 125.64 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 57,255 | Maintained | 0.00 | 0.33 | 3,615,000.00 | 1.77 | 63.14 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 22,866 | Maintained | 0.00 | 0.09 | 1,444,000.00 | 1.83 | 63.15 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 44,837 | Increased | 1.26 | 0.00 | 2,830,000.00 | 3.06 | 63.12 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 36,190 | Decreased | -7.58 | 1.40 | 2,285,000.00 | 12.29 | 63.14 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 21,009 | Decreased | -3.71 | 0.71 | 1,326,000.00 | -2.00 | 63.12 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 23,965 | Decreased | -4.64 | 0.36 | 1,513,000.00 | -2.95 | 63.13 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 17,416 | Decreased | -1.44 | 0.07 | 1,099,000.00 | 0.27 | 63.10 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 140 | Increased | 833.33 | 0.00 | 9,000.00 | 800.00 | 64.29 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 3,861 | Decreased | -0.97 | 0.09 | 244,000.00 | 0.83 | 63.20 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 4,875 | New! | 0.00 | 0.03 | 308,000.00 | 0.00 | 63.18 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 106,367 | Decreased | -0.85 | 3.09 | 6,715,000.00 | -4.33 | 63.13 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 3,994 | Decreased | -3.18 | 0.15 | 252,000.00 | -1.56 | 63.09 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 121,424 | Increased | 9.59 | 1.16 | 7,665,000.00 | 11.52 | 63.13 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 28,003 | Increased | 51.77 | 0.24 | 1,768,000.00 | 54.41 | 63.14 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 51,085 | Decreased | -2.38 | 0.73 | 3,225,000.00 | -0.65 | 126.29 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 5,340 | Decreased | -3.63 | 0.21 | 337,000.00 | -2.03 | 63.11 | 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 | 19,900 | Increased | 1.27 | 0.47 | 1,256,000.00 | 3.04 | 63.12 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 9,350 | Increased | 11.98 | 0.24 | 590,000.00 | 13.90 | 63.10 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 2,640 | Decreased | -8.52 | 0.02 | 167,000.00 | -6.70 | 63.26 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 8,964 | Increased | 2.66 | 0.13 | 566,000.00 | 10.33 | 63.14 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 60,434 | Decreased | -12.68 | 0.24 | 3,815,000.00 | -11.13 | 125.63 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 19,334 | Decreased | -7.02 | 0.16 | 1,221,000.00 | -5.28 | 63.15 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com | 80,425 | Increased | 1001.11 | 1.90 | 5,077,000.00 | 1,020.75 | 63.13 | Form 13 |
| Trust Co | 03-31-2021 | Com | 17,293 | Increased | 0.68 | 0.79 | 1,092,000.00 | 2.54 | 63.15 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 8,247 | Maintained | 0.00 | 0.30 | 521,000.00 | 1.76 | 63.17 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 50,630 | Decreased | -7.36 | 1.25 | 3,196,000.00 | -4.71 | 63.12 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 5,640 | Increased | 0.12 | 0.14 | 356,000.00 | 2.01 | 63.12 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 29,500 | Increased | 18.42 | 0.36 | 1,862,000.00 | 21.46 | 63.12 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 42,721 | Increased | 13.00 | 2.21 | 2,682,000.00 | 16.00 | 62.78 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 5,312 | Decreased | -9.38 | 0.04 | 335,000.00 | -7.97 | 63.06 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 163,494 | Increased | 2.04 | 0.86 | 10,321,000.00 | 3.84 | 126.25 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 4,545 | Decreased | -4.72 | 0.04 | 287,000.00 | -3.04 | 63.15 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 100,063 | Decreased | -4.12 | 0.90 | 6,317,000.00 | -2.43 | 126.26 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 41,467 | Increased | 2.45 | 0.26 | 2,618,000.00 | 4.26 | 63.13 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 5,434 | New! | 0.00 | 0.00 | 343,000.00 | 0.00 | 63.12 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 5,724 | Increased | 0.02 | 0.13 | 358,000.00 | 0.28 | 62.54 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 10,035 | Decreased | -4.75 | 0.61 | 634,000.00 | -2.91 | 63.18 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 9,175 | Decreased | -13.48 | 0.39 | 579,000.00 | -12.01 | 125.94 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 682,139 | Decreased | -11.28 | 0.23 | 43,063,000.00 | -9.71 | 63.13 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 13,649 | Decreased | -5.51 | 0.09 | 862,000.00 | -3.79 | 63.15 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 8,823 | Increased | 7.60 | 0.15 | 557,000.00 | 9.43 | 63.13 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 70,388 | Increased | 2.55 | 0.37 | 4,444,000.00 | 4.37 | 63.14 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 5,433 | Decreased | -2.69 | 0.02 | 343,000.00 | -0.87 | 63.13 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 73,245 | Increased | 17.84 | 0.19 | 4,629,000.00 | 20.08 | 63.20 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 40,521 | Increased | 3.05 | 0.92 | 2,558,000.00 | 4.88 | 63.13 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 4,440 | Increased | 29.07 | 0.07 | 280,000.00 | 31.46 | 63.06 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 1,485 | Decreased | -2.75 | 0.07 | 94,000.00 | -1.05 | 63.30 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 6,700 | Maintained | 0.00 | 0.12 | 423,000.00 | 1.68 | 63.13 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 16,560 | Decreased | -21.78 | 0.36 | 1,045,000.00 | -20.41 | 126.23 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 139,782 | Decreased | -2.29 | 1.00 | 8,824,000.00 | -0.56 | 63.13 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 48,336 | Increased | 3.29 | 0.35 | 3,026,000.00 | 8.19 | 62.60 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 8,141 | Maintained | 0.00 | 0.10 | 514,000.00 | 1.78 | 63.14 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 12,393 | Maintained | 0.00 | 0.28 | 782,000.00 | 1.69 | 313.73 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 9,286 | Increased | 17.40 | 0.10 | 587,000.00 | 19.55 | 126.43 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 22,157 | Increased | 0.45 | 0.98 | 1,399,000.00 | 2.27 | 63.14 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 5,090 | Decreased | -23.24 | 0.14 | 321,000.00 | -21.90 | 63.06 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 7,992 | Decreased | -11.71 | 0.39 | 505,000.00 | -10.14 | 129.85 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 5,962 | Maintained | 0.00 | 0.17 | 376,000.00 | 1.62 | 63.07 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 50,140 | Decreased | -31.00 | 0.09 | 1,985,000.00 | 8.89 | 102.63 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 8,655 | Increased | 149.14 | 9.99 | 537,149,000.00 | 249,736.74 | 62,062.28 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 7,709 | Decreased | -25.63 | 0.12 | 490,000.00 | -24.38 | 63.56 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 19,254 | Increased | 32.96 | 0.32 | 1,215,000.00 | 35.30 | 63.10 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 18,883 | Increased | 6.02 | 0.91 | 1,192,000.00 | 7.87 | 63.13 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 58,392 | Increased | 10.64 | 0.90 | 3,686,000.00 | 12.58 | 63.13 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 44,477 | Increased | 14.48 | 1.07 | 2,808,000.00 | 16.51 | 63.13 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 1,525 | Increased | 6.05 | 0.07 | 96,000.00 | 7.87 | 62.95 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 262,456 | Decreased | -3.22 | 0.19 | 16,568,000.00 | -1.52 | 126.25 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 5,911 | Decreased | -5.04 | 0.11 | 373,000.00 | -3.37 | 63.10 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 27,370 | Decreased | -16.32 | 0.72 | 1,728,000.00 | -14.83 | 63.13 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 4,490 | Decreased | -2.07 | 0.12 | 283,000.00 | -0.35 | 63.03 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 16,950 | Increased | 2.49 | 0.51 | 1,070,000.00 | 4.29 | 63.13 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 245 | Decreased | -12.19 | 0.00 | 15,000.00 | -11.76 | 61.22 | Form 13 |
| Osher Van De Voorde Investment Management | 03-31-2021 | Com | 210,768 | Increased | 0.90 | 3.40 | 13,306,000.00 | 2.69 | 63.13 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 3,485 | Maintained | 0.00 | 0.03 | 220,000.00 | 1.85 | 63.13 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 8,887 | Maintained | 0.00 | 0.30 | 561,000.00 | 1.81 | 126.44 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 59,433 | Increased | 0.52 | 0.32 | 3,752,000.00 | 2.29 | 63.13 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 36,933 | Increased | 6.51 | 0.10 | 2,332,000.00 | 8.41 | 63.14 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 7,471 | Increased | 1.36 | 0.31 | 472,000.00 | 3.28 | 126.49 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 14,289 | Decreased | -2.80 | 0.52 | 902,000.00 | -1.10 | 63.13 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 3,187 | Maintained | 0.00 | 0.05 | 201,000.00 | 0.00 | 63.07 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 7,264 | Decreased | -12.18 | 0.35 | 459,000.00 | -10.53 | 63.19 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Prairiewood Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 160,369 | Decreased | -11.06 | 0.26 | 10,124,000.00 | -9.48 | 63.13 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 853,678 | Increased | 2.90 | 0.25 | 53,893,000.00 | 4.79 | 63.13 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 198,924 | Decreased | -4.47 | 0.23 | 12,557,000.00 | -2.79 | 63.12 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 9,548 | Decreased | -54.64 | 0.03 | 603,000.00 | -53.83 | 126.32 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 105,743 | Increased | 0.33 | 0.16 | 6,676,000.00 | 2.13 | 126.28 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 833,824 | Decreased | -1.97 | 0.57 | 52,639,000.00 | -0.23 | 63.13 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 4,915 | Increased | 5.93 | 0.20 | 310,000.00 | 7.64 | 63.07 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 128,570 | Decreased | -4.62 | 0.39 | 8,117,000.00 | -2.93 | 63.13 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 6,137 | Maintained | 0.00 | 0.22 | 387,000.00 | 1.84 | 63.06 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 36,492 | Increased | 89.64 | 0.22 | 2,310,000.00 | 93.95 | 126.47 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 9,505 | Increased | 37.42 | 0.30 | 600,000.00 | 41.18 | 63.12 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 98,433 | Decreased | -11.89 | 0.89 | 6,214,000.00 | -10.33 | 315.88 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 49,516 | Increased | 0.12 | 0.78 | 3,126,000.00 | 1.89 | 63.13 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 44,946 | Decreased | -0.61 | 2.01 | 2,837,000.00 | 1.14 | 63.12 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 5,510 | Maintained | 0.00 | 0.07 | 347,000.00 | 0.00 | 62.98 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 67,686 | Increased | 3.90 | 0.30 | 4,273,000.00 | 5.74 | 63.13 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 16,255 | Decreased | -2.17 | 0.32 | 1,026,000.00 | -0.39 | 63.12 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 109,588 | Decreased | -2.55 | 2.34 | 6,918,000.00 | -0.82 | 63.13 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 1,859 | Increased | 22.38 | 0.04 | 117,000.00 | 24.47 | 62.94 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 75,414 | Increased | 124.51 | 0.62 | 4,761,000.00 | 128.45 | 63.13 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 13,050 | Decreased | -7.12 | 0.05 | 824,000.00 | -5.50 | 63.14 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 70,301 | Decreased | -42.81 | 1.03 | 9,445,000.00 | -64.81 | 12,692.83 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 10,343 | Increased | 12.84 | 9.99 | 76,333,000.00 | 22.06 | 189,453.11 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 5,322 | Decreased | -18.76 | 0.06 | 336,000.00 | -17.24 | 63.13 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 21,703 | Increased | 1484.16 | 0.05 | 1,370,000.00 | -93.69 | 63.12 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 81 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 61.73 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 58,714 | Increased | 5.13 | 1.09 | 3,706,000.00 | 6.99 | 126.21 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 12,107 | Increased | 0.07 | 0.12 | 764,000.00 | 1.87 | 63.10 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 4,734 | Increased | 22.55 | 0.06 | 299,000.00 | 24.07 | 63.16 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 3,797 | Decreased | -77.28 | 0.12 | 239,000.00 | -76.95 | 122.70 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 19,806 | Increased | 14.06 | 0.94 | 1,250,000.00 | 16.06 | 63.11 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 112,653 | Increased | 25.14 | 1.48 | 7,111,000.00 | 27.37 | 63.12 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 2,697 | Increased | 0.15 | 0.09 | 170,000.00 | 1.80 | 63.03 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1,674 | Increased | 8.42 | 0.02 | 105,699,000.00 | 110,003.12 | 63,141.58 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 164 | Increased | 0.61 | 0.01 | 10,000.00 | 0.00 | 60.98 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 7,465 | Decreased | -8.12 | 0.06 | 471,000.00 | -6.55 | 63.09 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 53,458 | Increased | 772.93 | 0.88 | 3,082,000.00 | 711.05 | 67.73 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 50,919 | Increased | 0.12 | 0.35 | 3,215,000.00 | 1.93 | 126.37 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 31,882 | Increased | 26.02 | 0.64 | 2,013,000.00 | 28.30 | 63.14 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 8,249 | Increased | 7.14 | 0.14 | 521,000.00 | 9.00 | 63.16 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 4,976 | Maintained | 0.00 | 0.21 | 314,000.00 | 1.62 | 63.10 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 37,725 | Increased | 31.42 | 1.19 | 2,382,000.00 | 33.82 | 63.14 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 25,678 | Decreased | -1.76 | 1.38 | 1,621,073,000.00 | 99,904.50 | 63,130.81 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 13,846 | Decreased | -36.88 | 0.18 | 871,000.00 | -36.00 | 62.91 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 1,149 | Maintained | 0.00 | 0.04 | 73,000.00 | 2.82 | 63.53 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 3,925 | Increased | 16.61 | 0.15 | 248,000.00 | 18.66 | 63.18 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 8,248 | Increased | 7.34 | 0.29 | 521,000.00 | 9.22 | 63.17 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 3,153 | Increased | 7.61 | 0.08 | 199,000.00 | 9.34 | 63.11 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 6,230 | Decreased | -4.80 | 0.26 | 396,000.00 | -3.18 | 63.56 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 5,005 | Maintained | 0.00 | 0.31 | 318,000.00 | 1.60 | 63.54 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 9,391 | Increased | 2.73 | 0.36 | 591,000.00 | 3.68 | 62.93 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 6,738 | Increased | 10.68 | 0.21 | 425,000.00 | 12.43 | 63.08 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 16,013 | Increased | 9.01 | 0.27 | 1,011,000.00 | 11.84 | 63.14 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 6,857 | Decreased | -11.55 | 0.43 | 433,000.00 | -9.98 | 63.15 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 229,785 | Increased | 0.40 | 0.98 | 14,507,000.00 | 2.19 | 126.27 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 4,317 | New! | 0.00 | 0.09 | 273,000.00 | 0.00 | 63.24 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 46,803 | Decreased | -15.25 | 0.03 | 2,955,000.00 | -13.75 | 63.14 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 4,253 | Decreased | -0.02 | 0.08 | 268,000.00 | 1.52 | 126.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 95,220 | Decreased | -13.12 | 0.52 | 6,011,000.00 | -11.58 | 126.27 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 41,265 | Decreased | -3.73 | 0.76 | 2,605,000.00 | -2.03 | 63.13 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 16,750 | Decreased | -2.90 | 0.25 | 1,057,000.00 | -1.21 | 63.10 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 26,169 | Decreased | -1.04 | 0.95 | 1,652,000.00 | 0.73 | 63.13 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 44,908 | Decreased | -1.56 | 1.24 | 2,835,000.00 | 0.18 | 126.26 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 45,291 | Decreased | -0.38 | 0.29 | 2,859,000.00 | 1.38 | 63.13 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 115,132 | Increased | 15.60 | 0.35 | 7,268,000.00 | 17.64 | 126.25 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 10,764 | Increased | 5.80 | 0.14 | 680,000.00 | 7.77 | 63.17 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 5,332 | Decreased | -26.68 | 0.13 | 337,000.00 | -25.28 | 127.12 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 95,116 | Maintained | 0.00 | 0.28 | 6,005,000.00 | 1.78 | 63.13 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 549,010 | Increased | 0.25 | 9.99 | 34,659,001,000.00 | 2.03 | 63,130.00 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Com | 30,341 | Decreased | -2.38 | 1.42 | 1,915,000.00 | -0.67 | 63.12 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 56,235 | Increased | 2.21 | 0.09 | 3,550,000.00 | 4.01 | 63.13 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 65,790 | Increased | 1.82 | 1.25 | 4,153,000.00 | 3.62 | 123.13 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 32,655 | Increased | 4.53 | 1.90 | 2,062,000.00 | 6.40 | 63.15 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 1,835,468 | Decreased | -3.69 | 0.44 | 115,873,000.00 | -1.98 | 63.13 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 6,383 | Maintained | 0.00 | 0.15 | 403,000.00 | 1.77 | 63.14 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 38,547 | Increased | 5.18 | 0.51 | 2,432,000.00 | 6.85 | 1,941.71 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 21,062 | Increased | 55.65 | 0.39 | 1,330,000.00 | 58.52 | 63.15 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 705 | Maintained | 0.00 | 0.04 | 44,000.00 | 0.00 | 62.41 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 5,268 | Increased | 1.93 | 0.10 | 332,000.00 | 3.43 | 63.02 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 6,509 | Increased | 8.07 | 0.04 | 411,000.00 | 9.89 | 63.14 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 3,257 | Maintained | 0.00 | 0.07 | 206,000.00 | 1.98 | 63.25 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 3,710 | Decreased | -15.30 | 0.10 | 234,000.00 | -13.97 | 63.07 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 152,991 | Increased | 29.27 | 3.44 | 9,658,000.00 | 31.56 | 63.13 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 1,988 | Decreased | -10.41 | 0.06 | 125,000.00 | -9.42 | 62.88 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 4,185 | New! | 0.00 | 0.07 | 259,000.00 | 0.00 | 61.89 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 5,401 | Decreased | -3.05 | 0.11 | 341,000.00 | -1.45 | 63.14 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 30,461 | Increased | 6.56 | 1.50 | 1,922,000.00 | 8.40 | 124.41 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 4,482 | New! | 0.00 | 0.25 | 283,000.00 | 0.00 | 63.14 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 6,021 | Increased | 47.57 | 0.07 | 380,000.00 | 50.20 | 63.11 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 10,940 | Decreased | -2.67 | 0.48 | 691,000.00 | -0.86 | 126.32 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 50,210 | Decreased | -9.04 | 0.60 | 3,170,000.00 | -7.39 | 63.13 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 82,798 | Increased | 6.80 | 1.71 | 5,227,000.00 | 8.69 | 63.13 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 46,943 | Decreased | -0.01 | 0.41 | 2,963,000.00 | 1.75 | 126.23 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 34,450 | Increased | 9.67 | 0.18 | 2,192,000.00 | 11.61 | 63.63 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 283,431 | Increased | 9.37 | 1.62 | 17,893,000.00 | 11.31 | 63.13 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 137,848 | Decreased | -1.26 | 0.22 | 8,702,000.00 | 0.50 | 126.26 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 83,027 | Decreased | -5.19 | 0.88 | 5,242,000.00 | -3.50 | 63.14 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 28,241 | Increased | 6.63 | 0.95 | 1,783,000.00 | 9.59 | 126.25 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 95,848 | Increased | 15.98 | 0.45 | 6,051,000.00 | 18.05 | 126.25 | Form 13 |
| Motco | 03-31-2021 | Com | 96,933 | Increased | 8.04 | 0.44 | 6,119,000.00 | 9.96 | 125.88 | Form 13 |
| Tsp Capital Management Group, Llc | 03-31-2021 | Com | 33,993 | Maintained | 0.00 | 0.76 | 2,146,000.00 | 1.75 | 63.13 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,549 | Decreased | -47.76 | 0.01 | 98,000.00 | -46.74 | 63.27 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 37,276 | Increased | 17.58 | 0.35 | 2,353,000.00 | 19.68 | 63.12 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 17,490 | Increased | 0.23 | 0.15 | 1,104,000.00 | 2.03 | 63.12 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 33,537 | Increased | 47.82 | 1.16 | 2,117,000.00 | 50.46 | 63.12 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 26,302 | Increased | 29.13 | 0.15 | 1,664,000.00 | 31.65 | 126.77 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 445,549 | Increased | 6.65 | 1.26 | 28,128,000.00 | 8.54 | 63.13 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 38,302 | Decreased | -2.46 | 1.96 | 2,418,000.00 | -0.74 | 63.13 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 2,332 | Increased | 50.26 | 0.02 | 147,000.00 | 53.12 | 63.04 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 3,391 | Decreased | -2.50 | 0.07 | 214,000.00 | -0.93 | 63.11 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 3,506 | New! | 0.00 | 0.09 | 221,000.00 | 0.00 | 63.03 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 5,049 | Increased | 4.38 | 0.13 | 319,000.00 | 6.33 | 63.18 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 21,924 | Increased | 6.63 | 1.12 | 1,384,000.00 | 8.55 | 63.13 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 223,800 | Increased | 29.89 | 0.91 | 14,128,000.00 | 32.19 | 63.13 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 3,451 | Increased | 0.32 | 0.10 | 218,000.00 | 2.35 | 63.17 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 90,000 | New! | 0.00 | 0.18 | 228,000.00 | 0.00 | 2.53 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 2,400 | Decreased | -8.57 | 0.15 | 152,000.00 | -6.75 | 63.33 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 5,745 | Decreased | -1.10 | 0.25 | 363,000.00 | 0.83 | 63.19 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 40,884 | Increased | 206.09 | 0.54 | 2,567,000.00 | 209.65 | 62.79 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 12,512 | Decreased | -3.23 | 0.07 | 790,000.00 | -1.50 | 63.14 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 43,737 | Increased | 4.74 | 9.99 | 2,761,117,000.00 | 106,506.83 | 63,130.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 41,714 | Decreased | -7.95 | 0.12 | 2,633,000.00 | -6.27 | 190.48 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 4,892 | Decreased | -10.92 | 0.07 | 309,000.00 | -9.38 | 63.16 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 75,500 | Increased | 7.86 | 0.28 | 4,766,000.00 | 9.77 | 63.13 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 19,915 | Decreased | -0.71 | 0.20 | 1,257,000.00 | -5.42 | 63.12 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 25,731 | Decreased | -51.70 | 0.39 | 1,624,000.00 | -50.85 | 63.11 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 286,978 | Increased | 6.99 | 1.35 | 18,117,000.00 | 8.89 | 189.67 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 84,808 | Decreased | -0.28 | 0.50 | 5,354,000.00 | 1.48 | 63.13 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 133,083 | Increased | 11.74 | 3.49 | 8,402,000.00 | 13.72 | 63.13 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 18,597 | Increased | 34.42 | 0.57 | 1,174,000.00 | 36.83 | 63.13 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 56,410 | Decreased | -17.53 | 0.28 | 3,561,000.00 | -16.07 | 63.13 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 682 | Maintained | 0.00 | 0.02 | 43,000.00 | 2.38 | 63.05 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 1,905 | Decreased | -13.61 | 0.06 | 120,000.00 | -11.76 | 62.99 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 58,919 | Decreased | -3.26 | 2.63 | 3,720,000.00 | -1.54 | 63.14 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 22,798 | New! | 0.00 | 0.98 | 1,439,000.00 | 0.00 | 63.12 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 14,795 | Decreased | -67.24 | 0.36 | 934,000.00 | -66.64 | 63.13 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 864,331 | Increased | 4.50 | 1.10 | 54,565,000.00 | 6.35 | 63.13 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 39,073 | Increased | 8.33 | 0.68 | 2,467,000.00 | 10.28 | 63.14 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 45,684 | Decreased | -1.78 | 0.09 | 2,884,000.00 | -3.96 | 63.13 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 35,771 | Increased | 502.51 | 0.43 | 2,258,000.00 | 513.59 | 63.12 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 32,527 | Increased | 2.95 | 1.18 | 2,053,000.00 | 4.74 | 63.12 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 390,400 | Maintained | 0.00 | 1.57 | 24,443,000.00 | 0.00 | 62.61 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 564 | Maintained | 0.00 | 0.04 | 36,000.00 | 2.86 | 63.83 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 69,170 | Increased | 12.38 | 1.32 | 4,367,000.00 | 14.38 | 63.13 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 3,337 | Maintained | 0.00 | 0.09 | 211,000.00 | 1.93 | 63.23 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 168,766 | Increased | 3.72 | 4.26 | 10,654,000.00 | 5.55 | 63.13 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 9,330 | Increased | 33.71 | 0.16 | 589,000.00 | 36.03 | 63.13 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 13,026 | Decreased | -0.77 | 0.09 | 822,000.00 | 0.24 | 63.10 | Form 13 |
| Brightworth | 03-31-2021 | Com | 8,590 | Increased | 14.35 | 0.05 | 542,000.00 | 16.31 | 63.10 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Com | 91,934 | Increased | 1.96 | 2.19 | 5,804,000.00 | 3.77 | 63.13 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 11,438 | Decreased | -22.21 | 0.22 | 722,000.00 | -20.83 | 63.12 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 1,782,529 | Increased | 0.78 | 1.74 | 112,531,000.00 | 2.56 | 63.13 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 24,694 | Increased | 0.96 | 0.49 | 1,559,000.00 | 2.77 | 63.13 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 17,008 | Increased | 16.77 | 0.55 | 1,074,000.00 | 18.94 | 63.15 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 62,068 | Increased | 4.16 | 2.32 | 3,918,000.00 | 6.01 | 63.12 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 6,971 | Decreased | -1.32 | 0.05 | 440,000.00 | 0.46 | 63.12 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 3,650 | Maintained | 0.00 | 0.13 | 230,000.00 | 1.77 | 63.01 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 55,642 | Increased | 2.10 | 1.85 | 3,513,000.00 | 3.93 | 63.14 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 11,934 | New! | 0.00 | 0.11 | 751,000.00 | 0.00 | 62.93 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 6,984 | Increased | 67.76 | 0.11 | 441,000.00 | 70.93 | 63.14 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 5,180 | Decreased | -12.63 | 0.19 | 327,000.00 | -11.14 | 63.13 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 22,275 | Decreased | -7.32 | 0.58 | 1,406,000.00 | -5.70 | 63.12 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Com | 4,136 | Increased | 6.21 | 0.11 | 261,000.00 | 3.57 | 63.10 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 29,348 | Increased | 84.00 | 0.17 | 1,835,000.00 | 85.54 | 125.15 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 30,691 | Increased | 9.07 | 1.09 | 1,938,000.00 | 11.00 | 63.15 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 50,053 | Increased | 0.23 | 0.80 | 3,160,000.00 | 2.00 | 126.30 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 3,700 | Decreased | -11.90 | 0.14 | 234,000.00 | -10.00 | 63.24 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 26,583 | Decreased | -1.16 | 0.17 | 1,678,000.00 | 0.60 | 63.12 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 5,181 | Decreased | -4.14 | 0.06 | 327,000.00 | 0.31 | 63.12 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 39,576 | Decreased | -82.01 | 0.26 | 2,498,000.00 | -81.70 | 63.12 | Form 13 |
| Grace & White Inc /ny | 03-31-2021 | Com | 9,848 | Maintained | 0.00 | 0.12 | 622,000.00 | 1.80 | 63.16 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 3,320 | Maintained | 0.00 | 0.12 | 210,000.00 | 1.94 | 63.25 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 8,473 | Increased | 4.22 | 0.29 | 535,000.00 | 5.94 | 125.87 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 39,223 | Increased | 158.88 | 2.62 | 2,476,000.00 | 163.40 | 63.13 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 3,285 | Maintained | 0.00 | 0.02 | 207,000.00 | 1.47 | 63.01 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 546,900 | Decreased | -1.00 | 0.41 | 34,526,000.00 | 0.75 | 63.13 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 70,067 | Increased | 1197.54 | 0.44 | 4,423,000.00 | 1,224.25 | 63.13 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 252,233 | Increased | 0.15 | 0.92 | 15,923,000.00 | 1.93 | 63.13 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 21,787 | Decreased | -12.25 | 0.23 | 1,375,000.00 | -10.71 | 63.11 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 26,023 | Increased | 12.08 | 0.70 | 1,643,000.00 | 14.10 | 63.14 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Common | 99,200 | Increased | 52.32 | 1.44 | 6,262,000.00 | 55.00 | 63.12 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 120,000 | Maintained | 0.00 | 0.00 | 7,576,000.00 | 1.77 | 63.13 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 23,538 | Increased | 0.86 | 0.04 | 1,486,000.00 | 2.62 | 63.13 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 11,400 | Maintained | 0.00 | 0.01 | 720,000.00 | 1.84 | 63.16 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 45,990 | Increased | 2.18 | 0.35 | 2,903,000.00 | 3.98 | 125.90 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 205,278 | Increased | 6.83 | 0.65 | 12,959,000.00 | 8.73 | 252.11 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 2,079 | Maintained | 0.00 | 0.04 | 131,000.00 | 0.00 | 63.01 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 78,576 | Increased | 43.33 | 1.87 | 4,960,000.00 | 45.88 | 63.12 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 115,265 | Decreased | -7.22 | 0.27 | 7,277,000.00 | -5.58 | 63.13 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 94,930 | Increased | 1129.66 | 2.42 | 6,009,000.00 | 1,154.49 | 63.30 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 6,248 | Decreased | -2.50 | 0.04 | 394,000.00 | -1.01 | 63.06 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 99,391 | Increased | 2.50 | 1.58 | 6,275,000.00 | 4.32 | 126.22 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 17,378 | Increased | 0.55 | 0.48 | 1,097,000.00 | 2.33 | 63.13 | Form 13 |
| Nepsis, Inc. | 03-31-2021 | Com | 186,818 | Increased | 28.84 | 3.73 | 11,794,000.00 | 31.12 | 63.13 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 37,721 | Increased | 25.74 | 0.16 | 2,382,000.00 | 28.00 | 63.15 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 3,251 | Decreased | -14.06 | 0.04 | 205,000.00 | -12.77 | 63.06 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 6,998 | Increased | 45.37 | 0.07 | 442,000.00 | 47.83 | 63.16 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 98,446 | Increased | 16.73 | 3.19 | 6,195,000.00 | 18.41 | 62.93 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 12,879 | Decreased | -5.92 | 0.16 | 813,000.00 | -4.24 | 63.13 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 20,993 | Increased | 3.95 | 0.33 | 1,325,000.00 | 5.75 | 63.12 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 5,542 | Increased | 3.55 | 0.06 | 350,000.00 | 5.42 | 126.21 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 53,888 | Increased | 9.07 | 1.16 | 3,402,000.00 | 11.00 | 63.13 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 38,044 | Increased | 5.76 | 0.87 | 2,402,000.00 | 7.66 | 63.14 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 14,546 | Increased | 469.54 | 9.99 | 918,000.00 | 481.01 | 126.05 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 14,546 | Increased | 469.54 | 0.19 | 918,000.00 | 481.01 | 126.05 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 4,218 | Decreased | -62.19 | 0.07 | 266,000.00 | -61.56 | 63.06 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 4,417 | Decreased | -2.21 | 0.18 | 279,000.00 | -0.36 | 63.17 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 23,571 | Decreased | -1.67 | 0.68 | 1,504,000.00 | 0.40 | 63.81 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 6,365 | New! | 0.00 | 0.13 | 402,000.00 | 0.00 | 63.16 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 88,632 | Increased | 1162.02 | 1.18 | 5,595,000.00 | 1,183.26 | 63.13 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 1,491 | Decreased | -10.56 | 0.02 | 94,000.00 | -8.74 | 63.04 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | Com | 4,129 | Maintained | 0.00 | 0.12 | 261,000.00 | 1.95 | 63.21 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 8,181 | Decreased | -2.00 | 0.05 | 517,000.00 | -0.19 | 63.20 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 10,806 | Increased | 39.79 | 0.39 | 682,000.00 | 42.38 | 63.11 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 5,019 | Increased | 6.38 | 0.24 | 317,000.00 | 8.19 | 63.16 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 7,509 | Increased | 61.80 | 0.19 | 472,000.00 | 63.89 | 62.86 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 7,459 | Decreased | -4.58 | 0.15 | 471,000.00 | -2.89 | 63.15 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 5,104 | Maintained | 0.00 | 0.05 | 322,000.00 | 3.21 | 63.09 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 10,168 | Increased | 0.74 | 0.51 | 642,000.00 | 2.56 | 63.14 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 20,472 | Decreased | -0.97 | 1.08 | 1,292,000.00 | 0.78 | 63.11 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 11,403 | Increased | 2.25 | 0.33 | 720,000.00 | 4.05 | 63.14 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 4,500 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 63.11 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 8,297 | New! | 0.00 | 0.47 | 524,000.00 | 0.00 | 126.56 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 3,659 | Increased | 1.33 | 0.07 | 231,000.00 | 3.12 | 63.13 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 73,572 | Increased | 5.78 | 0.74 | 4,645,000.00 | 7.67 | 63.14 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 19,094 | Decreased | -1.74 | 0.15 | 1,205,000.00 | 0.00 | 63.11 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 27,000 | Maintained | 0.00 | 1.31 | 1,705,000.00 | 1.79 | 63.15 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 502,247 | Decreased | -1.98 | 1.48 | 31,707,000.00 | -0.24 | 63.13 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 48,371 | Increased | 6.67 | 0.38 | 3,053,000.00 | 8.57 | 63.12 | Form 13 |
| Penn Davis Mcfarland Inc | 03-31-2021 | Common Stocks | 407,646 | Increased | 0.17 | 4.93 | 25,735,000.00 | 1.95 | 63.13 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 5,446 | Increased | 0.39 | 0.00 | 344,000.00 | 2.08 | 63.17 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.06 | 227,000.00 | 1.79 | 63.06 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 289,791 | Increased | 3.17 | 4.15 | 18,295,000.00 | 5.00 | 63.13 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 21,399 | New! | 0.00 | 0.80 | 1,244,000.00 | 0.00 | 58.13 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 90,696 | Increased | 31.44 | 0.78 | 5,726,000.00 | 33.79 | 63.13 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 324,090 | Increased | 35.29 | 1.29 | 20,460,000.00 | 37.69 | 63.13 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 109,020 | Increased | 14.24 | 3.40 | 6,882,000.00 | 16.25 | 63.13 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 6,217 | Decreased | -19.31 | 0.12 | 392,000.00 | -17.99 | 63.05 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 159,164 | Decreased | -1.04 | 1.68 | 10,048,000.00 | 0.71 | 63.13 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 8,770 | Decreased | -0.74 | 0.13 | 554,000.00 | 5.52 | 63.17 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 17,885 | Maintained | 0.00 | 0.01 | 1,129,000.00 | 1.80 | 63.13 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 244,159 | Increased | 15.09 | 0.50 | 15,414,000.00 | 20.52 | 63.13 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 634 | Increased | 0.79 | 0.00 | 40,000.00 | 2.56 | 63.09 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 10,660 | Maintained | 0.00 | 0.54 | 673,000.00 | 1.82 | 63.13 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 3,453 | Increased | 0.15 | 0.11 | 218,000.00 | 1.87 | 63.13 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 18,397 | Increased | 21.32 | 0.15 | 1,161,000.00 | 23.38 | 63.11 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 8,704 | Increased | 34.59 | 0.06 | 549,000.00 | 36.91 | 63.07 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 17,168 | Increased | 3.99 | 0.23 | 1,084,000.00 | 5.86 | 63.14 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 297,288 | Decreased | -42.28 | 0.07 | 18,768,000.00 | -41.26 | 190.20 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 204 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 63.73 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 2,050 | Maintained | 0.00 | 0.03 | 129,000.00 | 1.57 | 62.93 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 16,439 | Increased | 21.33 | 0.50 | 1,038,000.00 | 23.57 | 63.14 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 6,993 | Decreased | -4.38 | 0.12 | 441,000.00 | -2.86 | 63.06 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 3,310 | Maintained | 0.00 | 0.06 | 209,000.00 | 1.95 | 63.14 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 328 | Decreased | -69.09 | 0.01 | 21,000.00 | -68.18 | 64.02 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Com | 14,000 | New! | 0.00 | 0.65 | 884,000.00 | 0.00 | 63.14 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 232 | Increased | 0.43 | 0.01 | 15,000.00 | 7.14 | 64.66 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 3,419 | Decreased | -5.50 | 9.99 | 216,000.00 | -3.57 | 63.18 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 112,491 | Increased | 7.47 | 0.28 | 7,101,000.00 | 9.36 | 126.24 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 23,347 | Increased | 13.23 | 0.90 | 1,474,000.00 | 15.25 | 63.13 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 26,429 | Maintained | 0.00 | 1.64 | 1,668,000.00 | 1.77 | 63.11 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 3,591 | Maintained | 0.00 | 0.04 | 227,000.00 | 1.79 | 63.21 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 6,751 | Maintained | 0.00 | 0.25 | 426,000.00 | 1.67 | 63.10 | Form 13 |
| Dudley & Shanley, Inc. | 03-31-2021 | Com | 593,550 | Decreased | -1.06 | 6.47 | 37,471,000.00 | 0.70 | 63.13 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 24,138 | Decreased | -82.92 | 0.42 | 1,524,000.00 | -82.11 | 63.14 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 257,935 | Decreased | -3.60 | 0.43 | 16,283,000.00 | -1.89 | 63.13 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 203,507 | Decreased | -8.98 | 0.23 | 12,847,000.00 | -7.38 | 126.26 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 77,180 | Decreased | -8.26 | 0.34 | 4,872,000.00 | -6.63 | 63.13 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 5,411 | Decreased | -14.29 | 0.05 | 342,000.00 | -12.76 | 63.20 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 38,477 | Decreased | -12.58 | 0.67 | 2,429,000.00 | -11.03 | 63.13 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 190,421 | Increased | 0.83 | 2.05 | 12,021,000.00 | 2.62 | 63.13 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 5,005 | Maintained | 0.00 | 0.04 | 316,000.00 | 1.94 | 63.14 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 56,361 | Decreased | -8.35 | 0.68 | 3,558,000.00 | -6.74 | 63.13 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 119,561 | Decreased | -0.46 | 0.81 | 7,548,000.00 | 1.30 | 63.13 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 18,733 | Increased | 1.08 | 0.09 | 1,180,000.00 | 2.61 | 62.99 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 15,563 | Decreased | -6.60 | 0.21 | 982,000.00 | -5.03 | 63.10 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 13,621 | Increased | 40.12 | 0.54 | 860,000.00 | 42.62 | 63.14 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 2,476 | Increased | 0.04 | 0.01 | 156,000.00 | 1.30 | 63.00 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,790 | Increased | 7.83 | 0.01 | 113,000.00 | 9.71 | 63.13 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 7,952 | Decreased | -17.12 | 0.07 | 502,000.00 | -15.63 | 63.13 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 53,800 | Maintained | 0.00 | 0.11 | 3,396,000.00 | 1.77 | 63.12 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 1,530,531 | Decreased | -7.60 | 0.34 | 96,623,000.00 | -5.96 | 126.27 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 35,440 | Decreased | -2.41 | 0.20 | 2,320,000.00 | 2.97 | 65.46 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 59,644 | Increased | 9.97 | 0.36 | 3,765,000.00 | 11.92 | 63.12 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 388,860 | Decreased | -9.59 | 0.23 | 24,549,000.00 | -7.72 | 63.13 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 6,140 | Increased | 0.16 | 0.18 | 388,000.00 | 2.11 | 63.19 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 8,941 | Increased | 1.23 | 0.37 | 564,000.00 | 2.92 | 63.08 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 59,129 | Increased | 13.44 | 0.75 | 3,733,000.00 | 15.47 | 63.13 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 800 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 63.75 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 6,840 | Decreased | -12.68 | 0.13 | 432,000.00 | -11.11 | 63.16 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 3,390 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 63.13 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 16,706 | Increased | 2.21 | 0.51 | 1,055,000.00 | 4.04 | 63.15 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 20,240 | Decreased | -0.04 | 0.54 | 1,242,000.00 | -1.11 | 122.73 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 1,686 | Increased | 0.24 | 0.03 | 106,000.00 | 1.92 | 62.87 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 6,050 | Maintained | 0.00 | 0.21 | 382,000.00 | 0.00 | 63.14 | 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 | 491 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 63.14 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 2,920,515 | Decreased | -6.57 | 0.40 | 184,372,000.00 | -4.92 | 63.13 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 31,266 | New! | 0.00 | 0.13 | 1,974,000.00 | 0.00 | 63.14 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 17,619 | Decreased | -0.09 | 0.57 | 1,135,000.00 | 3.75 | 64.42 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 3.45 | 38,000.00 | 2.70 | 63.33 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 114,793 | Increased | 13.51 | 0.52 | 7,247,000.00 | 15.53 | 126.37 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 11,422 | Decreased | -18.91 | 0.09 | 721,000.00 | -17.41 | 126.24 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 396,121 | Decreased | -1.54 | 3.35 | 25,007,000.00 | 0.20 | 63.13 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 51,738 | Increased | 18.33 | 0.29 | 3,267,000.00 | 23.94 | 127.66 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 92,960 | Increased | 2.01 | 0.48 | 5,869,000.00 | 3.82 | 63.13 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 3,486 | Decreased | -47.21 | 0.02 | 220,000.00 | -46.34 | 63.11 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 414,729 | Decreased | -0.03 | 2.20 | 26,181,000.00 | 1.74 | 63.13 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 10,701 | Maintained | 0.00 | 0.11 | 676,000.00 | 1.81 | 63.17 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 52,270 | Increased | 8.31 | 0.57 | 3,300,000.00 | 10.22 | 63.13 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 386,716 | Decreased | -1.49 | 7.79 | 24,413,000.00 | 0.25 | 63.13 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 85,543 | Increased | 1295.94 | 0.79 | 5,400,000.00 | 1,321.05 | 63.13 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 30,346 | Decreased | -12.11 | 0.27 | 1,917,000.00 | -10.50 | 190.17 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 47,832 | Increased | 547.43 | 0.16 | 3,020,000.00 | 559.39 | 63.14 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 14,309 | Decreased | -47.75 | 0.04 | 903,000.00 | -46.85 | 63.11 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 32,326 | Decreased | -5.40 | 0.10 | 2,040,000.00 | -3.73 | 63.11 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,314,801 | Increased | 84.52 | 0.20 | 83,005,000.00 | 87.78 | 63.13 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 46,015 | Increased | 38.74 | 0.21 | 2,905,000.00 | 41.23 | 63.13 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 90,484 | Increased | 6.85 | 1.35 | 5,713,000.00 | 8.76 | 126.96 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 4,054 | Increased | 35.40 | 0.11 | 256,000.00 | 38.38 | 126.31 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 12,394 | Increased | 0.36 | 0.29 | 782,000.00 | 2.09 | 63.10 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 57,930 | Increased | 0.48 | 1.68 | 3,657,000.00 | 2.27 | 126.31 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 8,301 | Decreased | -15.12 | 0.04 | 524,000.00 | -13.67 | 63.12 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 17,956 | Increased | 10.43 | 0.10 | 1,134,000.00 | 12.39 | 63.15 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 4,195 | Decreased | -3.78 | 0.00 | 265,000.00 | -1.85 | 126.60 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 4,370 | Increased | 0.18 | 0.05 | 276,000.00 | 1.85 | 63.16 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 20,358 | Increased | 8.49 | 0.32 | 1,263,000.00 | 11.67 | 62.04 | Form 13 |
| Taylor Frigon Capital Management Llc | 03-31-2021 | Com | 18,756 | Increased | 2.67 | 0.37 | 1,184,000.00 | 4.50 | 63.13 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 3,482 | Maintained | 0.00 | 0.07 | 220,000.00 | 1.85 | 63.18 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 143,883 | Increased | 2.26 | 2.52 | 9,083,000.00 | 4.08 | 63.13 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 12,427 | Decreased | -5.86 | 0.08 | 785,000.00 | -4.15 | 63.17 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 340,000 | Maintained | 0.00 | 0.26 | 21,464,000.00 | 1.77 | 63.13 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 7,764 | Decreased | -21.27 | 0.12 | 490,000.00 | -19.93 | 126.15 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 499 | Maintained | 0.00 | 0.02 | 32,000.00 | 3.23 | 64.13 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 26,855 | Increased | 5.38 | 9.99 | 1,695,356,000.00 | 7.24 | 63,129.99 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 45,954 | Increased | 11.28 | 0.14 | 2,901,000.00 | 13.23 | 63.13 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 6,155 | Decreased | -18.27 | 0.09 | 389,000.00 | -16.70 | 63.20 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 6,330 | Maintained | 0.00 | 0.13 | 400,000.00 | 1.78 | 63.19 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 57,423 | Increased | 7.65 | 0.38 | 3,382,000.00 | 7.40 | 181.35 | Form 13 |
| Fluent Financial, Llc | 03-31-2021 | Com | 63,638 | Maintained | 0.00 | 2.07 | 3,947,000.00 | 0.00 | 62.02 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 5,626 | Decreased | -13.04 | 0.11 | 357,000.00 | -11.63 | 63.46 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 1,206 | Decreased | -26.60 | 0.04 | 76,000.00 | -25.49 | 63.02 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 64.00 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 5,533 | Increased | 24.73 | 0.09 | 349,000.00 | 26.91 | 63.08 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 2,541 | Maintained | 0.00 | 0.05 | 160,000.00 | 1.27 | 62.97 | Form 13 |
| Hamilton Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 4,114 | Decreased | -38.73 | 0.16 | 259,000.00 | -37.74 | 62.96 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Com | 3,878 | Decreased | -3.24 | 0.14 | 244,000.00 | -1.61 | 62.92 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 299 | Increased | 0.34 | 0.01 | 19,000.00 | 0.00 | 63.55 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 28,607 | Decreased | -5.98 | 0.30 | 1,806,000.00 | -4.34 | 126.26 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 159 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 62.89 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 3,646 | Decreased | -8.67 | 0.17 | 242,000.00 | -6.20 | 66.37 | Form 13 |
| Newton One Investments Llc | 03-31-2021 | Com | 1,133 | Increased | 0.71 | 0.06 | 72,000.00 | 2.86 | 63.55 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 213,860 | Increased | 0.15 | 2.00 | 13,501,000.00 | 1.93 | 63.13 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 270,300 | Decreased | -29.06 | 0.73 | 17,064,000.00 | -27.80 | 63.13 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Com | 414,452 | Decreased | -3.27 | 6.66 | 26,164,000.00 | -1.55 | 63.13 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 284,445 | Increased | 2.08 | 9.99 | 17,957,000.00 | 3.89 | 126.26 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 804,713 | Increased | 4.16 | 1.53 | 50,802,000.00 | 6.01 | 63.13 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 927,073 | Decreased | -16.06 | 0.22 | 58,526,000.00 | -14.57 | 63.13 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 117,517 | Decreased | -1.69 | 0.30 | 7,419,000.00 | 0.04 | 126.27 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 48,280 | Decreased | -5.80 | 0.37 | 3,048,000.00 | -4.12 | 63.13 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 164,631 | Increased | 0.81 | 0.46 | 10,393,000.00 | 2.60 | 63.13 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 311,005 | Decreased | -3.92 | 1.63 | 19,634,000.00 | -2.22 | 63.13 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 24,903 | Decreased | -4.23 | 0.28 | 1,572,000.00 | -2.54 | 63.12 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 69,810 | Decreased | -16.67 | 0.11 | 4,407,000.00 | -15.18 | 63.13 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 20,037 | Decreased | -8.97 | 0.61 | 1,265,000.00 | -7.33 | 63.13 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 14,216 | Increased | 2.16 | 0.09 | 897,000.00 | 3.94 | 63.10 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 278,553 | Increased | 35.95 | 3.93 | 17,585,000.00 | 38.37 | 63.13 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 46,645 | Maintained | 0.00 | 1.85 | 2,945,000.00 | 0.00 | 63.14 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 3,759 | Decreased | -7.39 | 0.08 | 237,000.00 | -5.95 | 63.05 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 6,843 | Decreased | -4.09 | 0.17 | 432,000.00 | -2.48 | 63.13 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 31,737 | Increased | 0.32 | 0.53 | 2,004,000.00 | 2.14 | 63.14 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 119,511 | Decreased | -51.84 | 0.14 | 7,545,000.00 | -50.97 | 126.28 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 56,670 | Increased | 25.73 | 9.99 | 3,578,000.00 | 27.97 | 63.14 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 13,170 | Increased | 41.08 | 0.07 | 831,000.00 | 43.52 | 63.10 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 78,896 | Increased | 1.08 | 0.48 | 4,981,000.00 | 2.87 | 63.13 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 108,346 | Increased | 0.75 | 0.34 | 6,839,000.00 | 2.55 | 126.24 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 235,873 | Decreased | -0.76 | 1.18 | 14,891,000.00 | 1.00 | 63.13 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 4,937 | Decreased | -3.18 | 0.17 | 312,000.00 | -1.27 | 63.20 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 759,772 | Increased | 22.86 | 2.58 | 47,964,000.00 | 25.04 | 63.13 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 7,687 | Decreased | -5.53 | 0.16 | 485,000.00 | -3.77 | 63.09 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 2,298,804 | Increased | 4.97 | 0.58 | 145,124,000.00 | 6.84 | 252.62 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 19,597 | Decreased | -7.62 | 0.26 | 1,238,000.00 | -5.93 | 126.35 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 21,764 | Decreased | -22.04 | 0.08 | 1,374,000.00 | -20.67 | 63.13 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 53,982 | Decreased | -0.06 | 0.90 | 3,408,000.00 | 1.73 | 63.13 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 5,074 | Decreased | -35.56 | 0.70 | 320,000.00 | -34.43 | 63.07 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 37,000 | Maintained | 0.00 | 0.81 | 2,336,000.00 | 1.79 | 63.14 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 43,884 | Maintained | 0.00 | 0.39 | 2,770,000.00 | 1.76 | 63.12 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 82,740 | Decreased | -29.12 | 0.01 | 5,223,000.00 | -27.87 | 63.13 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 5,678 | Maintained | 0.00 | 0.13 | 358,000.00 | 1.70 | 63.05 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 146,515 | Decreased | -41.91 | 0.08 | 1,745,000.00 | 27.37 | 67.07 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 22,771 | Increased | 1.15 | 0.52 | 1,439,000.00 | 3.08 | 63.19 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 6,425 | Decreased | -3.57 | 0.13 | 405,000.00 | -1.94 | 63.04 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 6,626 | Decreased | -73.51 | 0.00 | 418,000.00 | -73.07 | 63.08 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 3,452 | Decreased | -1.48 | 0.05 | 218,000.00 | 0.46 | 63.15 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 1,960 | Increased | 38.81 | 0.03 | 124,000.00 | 40.91 | 63.27 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1,061 | Decreased | -3.28 | 0.01 | 67,000.00 | -1.47 | 63.15 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 12,680 | Decreased | -59.97 | 0.22 | 817,000.00 | -58.72 | 64.43 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 51,900 | Increased | 6.77 | 0.10 | 3,276,000.00 | 8.66 | 63.12 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 6,652 | Increased | 11.13 | 0.06 | 420,000.00 | 7.97 | 63.14 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1,634 | New! | 0.00 | 0.00 | 103,000.00 | 0.00 | 63.04 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 47,561 | Increased | 6.31 | 0.97 | 3,003,000.00 | 8.22 | 63.14 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 12,108 | Maintained | 0.00 | 0.30 | 764,000.00 | 1.73 | 63.10 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,881 | Decreased | -2.34 | 0.06 | 119,000.00 | 0.00 | 63.26 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 49,713 | Increased | 2.21 | 2.01 | 3,138,000.00 | 4.01 | 63.12 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 90,840 | Decreased | -4.14 | 0.93 | 5,735,000.00 | -2.43 | 63.13 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 3,554 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 63.03 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 22,075 | Decreased | -34.29 | 0.47 | 1,393,000.00 | -33.16 | 126.17 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 6,090 | Increased | 19.79 | 0.15 | 384,000.00 | 21.90 | 63.05 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 485 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 63.92 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Com | 14,213 | Decreased | -3.31 | 0.49 | 897,000.00 | -1.64 | 63.11 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 18,271 | Decreased | -3.80 | 0.48 | 1,153,000.00 | -2.86 | 63.11 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Com | 3,794 | Maintained | 0.00 | 0.05 | 240,000.00 | 0.00 | 63.26 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 62,906 | New! | 0.00 | 1.58 | 3,971,000.00 | 0.00 | 63.13 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 3,868 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 63.08 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.02 | 32,000.00 | 3.23 | 64.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 12,283 | Increased | 40.96 | 0.13 | 775,000.00 | 43.52 | 63.10 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 22,382 | Decreased | -33.49 | 1.08 | 1,413,000.00 | -32.33 | 63.13 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 64,959 | Increased | 0.55 | 0.00 | 4,101,000.00 | 2.35 | 63.13 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 9,752 | Maintained | 0.00 | 0.39 | 605,000.00 | 0.00 | 62.04 | 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 | 8,132 | Maintained | 0.00 | 0.29 | 513,000.00 | 1.79 | 63.08 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 6,125 | Maintained | 0.00 | 0.34 | 387,000.00 | 1.84 | 63.18 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 2,712 | Decreased | -0.48 | 0.05 | 171,000.00 | 4.91 | 63.05 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 767,344 | Increased | 2.55 | 2.74 | 48,442,000.00 | 4.36 | 63.13 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Bristol-myers Squibb | 183 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 60.11 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 11,283 | Increased | 9.83 | 0.45 | 712,000.00 | 11.77 | 63.10 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 143,434 | Decreased | -1.17 | 0.36 | 9,055,000.00 | 3.49 | 63.13 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 74,440 | Decreased | -33.66 | 0.16 | 4,699,000.00 | -32.50 | 63.12 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 8,833 | Increased | 1.73 | 0.07 | 558,000.00 | 3.53 | 63.17 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 669,160 | Increased | 5.05 | 0.27 | 42,244,000.00 | 6.91 | 63.13 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 105,139 | Maintained | 0.00 | 0.76 | 6,637,000.00 | 1.76 | 63.13 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 35,126 | Maintained | 0.00 | 0.24 | 2,218,000.00 | 1.79 | 63.14 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 56,040 | Increased | 0.27 | 1.55 | 3,538,000.00 | 2.05 | 63.13 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 6,049 | Decreased | -20.10 | 0.02 | 382,000.00 | -18.55 | 190.27 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 37,232 | Increased | 2.51 | 0.25 | 2,350,000.00 | 4.31 | 126.19 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 78,924 | Maintained | 0.00 | 1.68 | 4,983,000.00 | 1.78 | 63.14 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 875,226 | Increased | 1.61 | 0.27 | 55,253,000.00 | 3.41 | 63.13 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 9,788 | Decreased | -1.01 | 0.22 | 618,000.00 | 0.82 | 63.14 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 3,873 | Decreased | -2.52 | 0.16 | 245,000.00 | -0.41 | 63.26 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 13,321 | Decreased | -3.07 | 0.05 | 2,810,000.00 | 5.05 | 210.95 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 1,337,031 | Decreased | -5.51 | 0.30 | 84,407,000.00 | -3.83 | 63.13 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 1,075 | Maintained | 0.00 | 0.10 | 68,000.00 | 1.49 | 63.26 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 92,717 | Decreased | -13.36 | 0.38 | 5,853,000.00 | -11.83 | 63.13 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 31,277 | Increased | 10.24 | 0.02 | 1,975,000.00 | 12.22 | 63.15 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 213,424 | Decreased | -5.69 | 0.53 | 13,473,000.00 | -4.02 | 63.13 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 103,494 | Increased | 7.86 | 0.29 | 6,534,000.00 | 9.78 | 63.13 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 2,100 | Maintained | 0.00 | 0.05 | 133,000.00 | 2.31 | 63.33 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 26,530 | Decreased | -83.67 | 0.11 | 1,675,000.00 | -83.38 | 63.14 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 170,873 | Increased | 16.68 | 0.41 | 10,787,000.00 | 18.75 | 63.13 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 5,590 | Decreased | -9.31 | 9.99 | 352,897,000.00 | 92,281.41 | 63,130.05 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 31,737 | Increased | 3.88 | 1.02 | 2,004,000.00 | 5.75 | 63.14 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 6,462 | Decreased | -0.05 | 0.08 | 408,000.00 | 1.75 | 63.14 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 43,758 | Increased | 73.66 | 0.26 | 2,762,000.00 | 76.71 | 63.12 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 75,267 | Decreased | -25.47 | 1.44 | 4,752,000.00 | -24.14 | 63.14 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 10,231 | Decreased | -0.97 | 0.21 | 646,000.00 | 0.78 | 63.14 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 221,044 | Decreased | -4.72 | 0.39 | 13,955,000.00 | -3.02 | 63.13 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 4,540 | Increased | 2.05 | 0.08 | 287,000.00 | 3.99 | 63.22 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 3,308 | Decreased | -35.01 | 0.11 | 209,000.00 | -33.86 | 63.18 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 5,737 | Increased | 16.87 | 0.21 | 361,000.00 | 18.36 | 188.92 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 4,329 | Decreased | -14.58 | 0.18 | 273,000.00 | -13.06 | 63.06 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 9,360 | Decreased | -3.60 | 0.29 | 591,000.00 | -1.83 | 63.14 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 30,899 | Maintained | 0.00 | 0.48 | 1,951,000.00 | 1.77 | 63.14 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 23,015 | Increased | 10.44 | 0.14 | 1,453,000.00 | 12.37 | 63.13 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 4,553 | Decreased | -11.92 | 0.05 | 287,000.00 | -10.59 | 63.04 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 7,375 | Maintained | 0.00 | 0.13 | 466,000.00 | 1.97 | 63.19 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 6,804 | Increased | 96.31 | 0.06 | 430,000.00 | 100.00 | 63.20 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 16,350 | Increased | 5.51 | 0.21 | 1,031,000.00 | 7.40 | 63.06 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 169,054 | Decreased | -2.77 | 0.11 | 10,672,000.00 | -1.05 | 63.13 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 26,052 | Decreased | -5.45 | 1.01 | 1,645,000.00 | -0.96 | 63.14 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 36,518 | Increased | 13.29 | 0.24 | 2,305,000.00 | 15.31 | 63.12 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 7,496 | Decreased | -20.84 | 0.15 | 473,000.00 | -19.42 | 63.10 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 4,766 | Decreased | -52.81 | 0.14 | 301,000.00 | -51.92 | 63.16 | 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 | 5,425 | Decreased | -58.38 | 0.15 | 360,000.00 | -57.24 | 66.36 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 3,169 | Decreased | -6.44 | 0.14 | 200,000.00 | -4.76 | 63.11 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 83,086 | Maintained | 0.00 | 1.91 | 5,245,000.00 | 1.79 | 63.13 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 47,667 | Increased | 5.37 | 1.38 | 3,009,000.00 | 7.23 | 63.13 | 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 | 7,535 | Increased | 10.60 | 0.24 | 477,000.00 | 12.77 | 63.30 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 719 | Maintained | 0.00 | 0.05 | 45,000.00 | 0.00 | 62.59 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 82,515 | Increased | 88.27 | 0.43 | 5,209,000.00 | 91.65 | 63.13 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 3,867 | Increased | 35.83 | 0.13 | 244,000.00 | 38.64 | 63.10 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 11,070 | Maintained | 0.00 | 0.01 | 699,000.00 | 1.75 | 63.14 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 3,361 | Maintained | 0.00 | 0.03 | 212,000.00 | 1.92 | 63.08 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 175,358 | Decreased | -2.11 | 0.01 | 11,070,000.00 | -0.38 | 63.13 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 66,085 | New! | 0.00 | 0.49 | 4,172,000.00 | 0.00 | 126.21 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 125,316 | Increased | 34.07 | 0.49 | 7,911,000.00 | 36.44 | 63.13 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 54,913 | Increased | 26.84 | 0.23 | 3,467,000.00 | 29.08 | 63.14 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Com | 48,900 | Maintained | 0.00 | 1.86 | 3,087,000.00 | 1.78 | 63.13 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 53,648 | Decreased | -5.94 | 0.14 | 3,387,000.00 | -4.27 | 63.13 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 25,487 | Maintained | 0.00 | 0.48 | 1,609,000.00 | 1.77 | 63.13 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 111,657 | Decreased | -0.41 | 0.58 | 7,049,000.00 | 1.35 | 63.13 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 54,902 | Decreased | -7.22 | 0.66 | 3,466,000.00 | -5.58 | 63.13 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 30,785 | Decreased | -10.53 | 0.00 | 1,943,000.00 | -8.95 | 63.12 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 16,367 | Decreased | -5.38 | 0.06 | 1,033,000.00 | -3.73 | 63.11 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 34,709 | Decreased | -7.66 | 0.06 | 2,191,000.00 | -6.05 | 189.54 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 7,975 | Increased | 2.57 | 0.63 | 504,000.00 | 4.56 | 63.20 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 213,394 | Maintained | 0.00 | 0.99 | 13,472,000.00 | 1.78 | 63.13 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 23,844 | Decreased | -4.39 | 0.29 | 1,505,000.00 | -2.71 | 63.12 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 7,712 | Decreased | -7.95 | 0.11 | 487,000.00 | -6.35 | 63.15 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 31,235 | Decreased | -3.74 | 0.19 | 1,972,000.00 | -2.04 | 63.13 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 6,912 | Decreased | -30.78 | 0.03 | 436,000.00 | -29.56 | 63.08 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 2,613,834 | Increased | 3.47 | 0.55 | 164,924,000.00 | 5.43 | 126.20 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 6,995 | Increased | 1.38 | 0.21 | 461,000.00 | 0.00 | 65.90 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 42,057 | Decreased | -1.14 | 2.75 | 2,655,000.00 | 0.61 | 63.13 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 889,412 | Decreased | -11.10 | 0.00 | 56,102,000.00 | -9.68 | 63.08 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 8,505 | Maintained | 0.00 | 0.20 | 537,000.00 | 1.70 | 63.14 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 2,507,640 | Increased | 1.30 | 1.19 | 158,510,000.00 | 3.10 | 63.21 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 8,738 | Increased | 7.25 | 0.05 | 576,000.00 | 9.51 | 65.92 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 212,411 | Increased | 0.99 | 1.93 | 13,410,000.00 | 3.19 | 63.13 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 1,854 | Decreased | -10.52 | 0.02 | 117,000.00 | -9.30 | 63.11 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 38,600 | Maintained | 0.00 | 0.04 | 2,437,000.00 | 1.80 | 63.13 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 1,655 | Decreased | -13.03 | 0.04 | 104,000.00 | -11.86 | 62.84 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 11,280 | Increased | 51.21 | 0.07 | 712,000.00 | 53.78 | 63.12 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 43,117 | Decreased | -4.30 | 1.06 | 2,721,000.00 | -2.61 | 63.11 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 12,106 | Maintained | 0.00 | 0.25 | 764,000.00 | 1.73 | 63.11 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 41,860 | Decreased | -0.60 | 1.29 | 2,643,000.00 | 1.19 | 63.14 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 834,529 | Increased | 12.53 | 0.30 | 52,683,000.00 | 14.52 | 189.39 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 5,219 | Decreased | -28.59 | 0.07 | 329,000.00 | -25.40 | 63.04 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 46,546 | Increased | 51.09 | 0.58 | 2,938,000.00 | 53.74 | 63.12 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 12,121 | Decreased | -4.78 | 0.08 | 759,000.00 | -3.92 | 62.62 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 14,153 | Increased | 18.36 | 0.19 | 894,000.00 | 20.49 | 63.17 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 604,292 | Increased | 2.50 | 0.32 | 38,148,000.00 | 4.32 | 189.33 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 25,782 | Increased | 2.82 | 0.83 | 1,628,000.00 | 4.69 | 63.14 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 723 | Maintained | 0.00 | 0.02 | 46,000.00 | 2.22 | 63.62 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 4,919 | Maintained | 0.00 | 0.17 | 311,000.00 | 1.97 | 63.22 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 787 | Maintained | 0.00 | 0.02 | 50,000.00 | 2.04 | 63.53 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 4,666 | Increased | 27.10 | 0.08 | 295,000.00 | 29.39 | 63.22 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 5,528 | Decreased | -56.33 | 0.21 | 348,000.00 | -56.01 | 62.95 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 14,095 | Increased | 12.17 | 0.46 | 890,000.00 | 14.25 | 63.14 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 8,711 | Increased | 1.23 | 0.12 | 550,000.00 | 3.00 | 63.14 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 03-31-2021 | Com | 6,425 | Decreased | -23.74 | 0.25 | 406,000.00 | -22.37 | 63.19 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 20,685 | Increased | 13.22 | 0.20 | 1,306,000.00 | 15.27 | 63.14 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 7,168 | Decreased | -3.94 | 0.22 | 453,000.00 | -2.16 | 63.20 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 82,443 | Maintained | 0.00 | 0.69 | 5,205,000.00 | 1.84 | 63.13 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 25,649 | Decreased | -1.38 | 0.38 | 1,619,000.00 | 0.37 | 63.12 | Form 13 |
| Riversedge Advisors, Llc | 03-31-2021 | Com | 5,832 | Decreased | -8.24 | 0.16 | 368,000.00 | -6.60 | 63.10 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 7,159 | Increased | 0.03 | 0.21 | 452,000.00 | 1.80 | 63.14 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 3,057 | Increased | 0.33 | 0.07 | 193,000.00 | 2.12 | 63.13 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 26,578 | Increased | 13.87 | 0.35 | 1,691,000.00 | 15.90 | 63.62 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 6,381 | Increased | 0.87 | 0.13 | 402,000.00 | 2.55 | 63.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 1,963 | Maintained | 0.00 | 0.07 | 124,000.00 | 1.64 | 63.17 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 6,212 | Decreased | -2.98 | 0.32 | 410,000.00 | 3.27 | 66.00 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 4,285 | Increased | 0.54 | 0.16 | 282,000.00 | 6.82 | 65.81 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 676 | Decreased | -5.98 | 0.03 | 43,000.00 | -4.44 | 63.61 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 2,575,088 | Decreased | -0.65 | 0.33 | 162,566,000.00 | 1.11 | 189.55 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 145,479 | Increased | 800.30 | 0.47 | 9,183,000.00 | 816.47 | 505.07 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 65,583 | Increased | 14.07 | 0.42 | 4,140,000.00 | 19.45 | 63.13 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 325,662 | Increased | 1.63 | 0.00 | 20,559,000.00 | 3.43 | 126.22 | Form 13 |
| Perkins Capital Management Inc | 03-31-2021 | Com | 16,450 | Maintained | 0.00 | 0.60 | 1,038,000.00 | 1.76 | 63.10 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 1,397,302 | Decreased | -0.70 | 0.83 | 88,212,000.00 | 1.07 | 63.13 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 13,779 | Increased | 6.58 | 0.28 | 870,000.00 | 8.48 | 63.14 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 628,961 | Decreased | -4.22 | 9.99 | 41,518,000.00 | -2.07 | 198.69 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 428,993 | Decreased | -3.06 | 2.15 | 27,082,000.00 | -1.34 | 63.13 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 8,222 | Decreased | -16.27 | 0.02 | 519,000.00 | -14.78 | 63.12 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 11,733 | Maintained | 0.00 | 0.29 | 741,000.00 | 1.79 | 63.16 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 23,711 | Increased | 0.41 | 0.00 | 1,497,000.00 | 2.18 | 63.14 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 8,822 | Maintained | 0.00 | 0.03 | 557,000.00 | 1.83 | 63.14 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 44,765 | Increased | 8.86 | 0.69 | 2,826,000.00 | 10.78 | 63.13 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 88,095 | Increased | 1.89 | 1.69 | 5,562,000.00 | 3.69 | 126.27 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 25,966 | Decreased | -3.35 | 0.13 | 1,639,000.00 | -1.68 | 63.12 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 25,165 | Increased | 130.55 | 0.33 | 1,589,000.00 | 134.71 | 63.14 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.1 | 144,836 | Increased | 14.08 | 0.22 | 9,143,000.00 | 16.10 | 63.13 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 112,518 | Increased | 0.64 | 0.49 | 7,103,000.00 | 2.42 | 63.13 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 17,799 | Increased | 29.93 | 0.10 | 1,124,000.00 | 32.24 | 126.96 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 10,193 | Increased | 2.14 | 0.03 | 643,000.00 | 3.88 | 63.08 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 78,315 | Increased | 9.11 | 0.17 | 4,944,000.00 | 11.05 | 63.13 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 343,342 | Increased | 60.45 | 0.69 | 21,676,000.00 | 63.30 | 126.29 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 23,673 | Decreased | -4.20 | 0.12 | 1,494,000.00 | -2.54 | 63.11 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 25,266 | Decreased | -9.50 | 0.61 | 1,595,000.00 | -7.91 | 63.13 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 8,785 | Maintained | 0.00 | 0.46 | 554,000.00 | 1.65 | 63.06 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 127,000 | Increased | 64.94 | 1.11 | 8,018,000.00 | 67.88 | 63.13 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 653,750 | Increased | 1.04 | 0.23 | 41,271,000.00 | 2.83 | 63.13 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 1,784,782 | Decreased | -0.01 | 0.89 | 106,343,000.00 | -3.95 | 59.58 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 9,268 | Decreased | -23.26 | 0.04 | 585,000.00 | -21.90 | 63.12 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 72,185 | Decreased | -0.44 | 0.88 | 4,557,000.00 | 1.31 | 63.13 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 11,121 | Increased | 32.52 | 0.01 | 702,000.00 | 34.74 | 63.12 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 8,521 | Increased | 3.67 | 0.23 | 538,000.00 | 5.49 | 63.14 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 3,613 | Decreased | -29.79 | 0.01 | 228,000.00 | -28.53 | 63.11 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 27,892 | Decreased | -12.13 | 0.19 | 1,774,000.00 | -10.63 | 63.60 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 8,027 | Increased | 3.03 | 0.11 | 507,000.00 | 4.97 | 63.16 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 36,935 | Increased | 5.30 | 0.60 | 2,332,000.00 | 7.17 | 63.14 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 1,581 | Maintained | 0.00 | 0.03 | 100,000.00 | 2.04 | 63.25 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 394,095 | Increased | 38.65 | 1.71 | 24,879,000.00 | 41.11 | 63.13 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 3,515 | Maintained | 0.00 | 0.07 | 222,000.00 | 1.83 | 63.16 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 44,511 | Decreased | -0.70 | 0.49 | 2,810,000.00 | 1.04 | 63.13 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 35,708 | Increased | 2.48 | 0.68 | 2,254,000.00 | -0.44 | 63.12 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 7,279 | Decreased | -12.96 | 0.03 | 459,000.00 | -11.56 | 63.06 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 24,538 | Increased | 9.88 | 1.00 | 1,549,000.00 | 11.84 | 63.13 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 7,777 | Maintained | 0.00 | 0.13 | 1,492,000.00 | 0.00 | 191.85 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com | 11,359 | Decreased | -1.06 | 0.21 | 717,000.00 | 0.70 | 63.12 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 21,299 | Decreased | -9.62 | 0.31 | 1,345,000.00 | -8.00 | 63.15 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Common Stock | 1,455 | Maintained | 0.00 | 0.01 | 92,000.00 | 2.22 | 63.23 | Form 13 |
| Sanchez Wealth Management Group | 03-31-2021 | Com | 9,420 | Increased | 14.57 | 0.30 | 595,000.00 | 16.67 | 63.16 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 8,031 | Increased | 3.11 | 0.13 | 507,000.00 | 4.97 | 125.65 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 3,644 | Decreased | -45.68 | 0.16 | 230,000.00 | -44.71 | 63.12 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 15,952 | Increased | 9.57 | 0.17 | 1,007,000.00 | 11.52 | 63.13 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 4,000 | Increased | 0.23 | 0.19 | 253,000.00 | 2.02 | 63.25 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Com | 9,746 | Decreased | -4.66 | 0.22 | 615,000.00 | -3.00 | 63.10 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 23,114 | Increased | 2.36 | 0.14 | 1,459,000.00 | 4.21 | 63.12 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 26,145 | Increased | 1.40 | 0.77 | 1,651,000.00 | 3.25 | 63.15 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 4,185 | Increased | 0.05 | 0.08 | 276,000.00 | 6.56 | 65.95 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 3,420 | Decreased | -12.62 | 0.09 | 216,000.00 | -11.11 | 63.16 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 20,406 | Decreased | -51.89 | 0.33 | 1,288,000.00 | -51.05 | 63.12 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 1,170 | Maintained | 0.00 | 0.05 | 74,000.00 | 1.37 | 63.25 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 1,613,000 | New! | 0.00 | 1.00 | 101,829,000.00 | 0.00 | 63.13 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 27,790 | Decreased | -1.07 | 0.36 | 1,748,000.00 | 1.27 | 62.90 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 583,096 | Increased | 3.81 | 0.65 | 36,811,000.00 | 5.65 | 190.15 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 132,713 | Increased | 32.39 | 1.68 | 8,378,000.00 | 34.74 | 63.13 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 105,890 | Decreased | -0.66 | 0.64 | 6,685,000.00 | 1.10 | 63.13 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 10,555,323 | Decreased | -4.90 | 1.14 | 666,357,000.00 | -3.22 | 63.13 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 75,113 | Increased | 2.65 | 1.40 | 4,742,000.00 | 4.47 | 63.13 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 59,924 | Maintained | 0.00 | 1.13 | 3,783,000.00 | 1.78 | 63.13 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 24,421 | Maintained | 0.00 | 0.70 | 1,541,000.00 | 1.78 | 63.10 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 71,927 | Decreased | -2.01 | 0.37 | 4,541,000.00 | -0.26 | 63.13 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 7,850 | Increased | 28.02 | 0.14 | 495,000.00 | 30.26 | 63.06 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 268,177 | Increased | 13.35 | 1.57 | 16,930,000.00 | 15.36 | 63.13 | 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 | 59,200 | Increased | 12.07 | 0.28 | 3,737,000.00 | 14.07 | 126.20 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 36,549 | Increased | 5.11 | 0.03 | 2,307,000.00 | 6.95 | 63.12 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 371,193 | Decreased | -2.64 | 0.17 | 23,433,000.00 | -0.92 | 63.13 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 131,644 | Increased | 36.92 | 2.42 | 8,311,000.00 | 39.35 | 63.13 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 17,890 | Maintained | 0.00 | 0.67 | 1,130,000.00 | 1.80 | 63.16 | Form 13 |
| Healthinvest Partners Ab | 03-31-2021 | Com | 100,000 | Decreased | -31.51 | 5.03 | 6,313,000.00 | -30.29 | 63.13 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 11,323 | Increased | 35.96 | 0.22 | 715,000.00 | 38.30 | 63.15 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 114,262 | Increased | 19.80 | 1.40 | 7,213,000.00 | 21.92 | 63.13 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 48,996 | Decreased | -4.83 | 1.62 | 3,234,000.00 | 1.28 | 66.01 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 99,156 | Decreased | -8.30 | 1.08 | 6,259,000.00 | -6.69 | 126.24 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 36,416 | Decreased | -9.09 | 0.10 | 2,299,000.00 | -7.48 | 63.13 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 5,307 | Decreased | -0.38 | 0.15 | 335,000.00 | 1.52 | 63.12 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 725,322 | Decreased | -26.03 | 0.20 | 45,790,000.00 | -24.71 | 63.13 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 8,766,084 | Increased | 1.74 | 0.35 | 553,403,000.00 | 3.54 | 63.13 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 10,900 | Increased | 20.79 | 0.06 | 688,000.00 | 23.08 | 126.24 | Form 13 |
| Shayne & Co., Llc | 03-31-2021 | Com | 4,459 | Increased | 0.68 | 0.17 | 281,000.00 | 2.18 | 63.02 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 6,584 | Increased | 1.26 | 0.04 | 416,000.00 | 3.23 | 63.18 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 757 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 63.41 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 20,644 | Increased | 14.77 | 0.18 | 1,303,000.00 | 16.76 | 63.12 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 337,284 | Decreased | -0.68 | 0.04 | 21,293,000.00 | 1.08 | 63.13 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 135,084 | Decreased | -12.89 | 0.23 | 8,528,000.00 | -11.34 | 63.13 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 25,969 | Increased | 0.36 | 0.08 | 1,639,000.00 | 2.12 | 63.11 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 71,290 | Increased | 0.11 | 2.50 | 4,501,000.00 | 1.90 | 63.14 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 11,921 | Increased | 10.28 | 0.08 | 753,000.00 | 12.22 | 126.29 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 11,141 | Increased | 0.91 | 0.50 | 703,000.00 | 2.63 | 63.10 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 18,704 | Decreased | -1.61 | 9.99 | 1,180,712,000.00 | 0.13 | 63,126.18 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 84,608 | Decreased | -0.11 | 0.10 | 5,330,000.00 | 1.70 | 63.00 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 3,485 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 63.13 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 14,672 | Decreased | -10.02 | 0.11 | 926,000.00 | -8.41 | 63.11 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 44,426 | Increased | 69.21 | 0.20 | 2,805,000.00 | 72.19 | 63.14 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 5,362 | New! | 0.00 | 0.09 | 339,000.00 | 0.00 | 63.22 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 23,843 | Maintained | 0.00 | 0.56 | 1,505,000.00 | 1.76 | 63.12 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 15,262 | Decreased | -1.73 | 0.11 | 964,000.00 | 0.10 | 63.16 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 277,989 | Decreased | -2.34 | 1.71 | 17,549,000.00 | -0.61 | 183.13 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 306,092 | Increased | 0.03 | 2.32 | 19,324,000.00 | 1.81 | 63.13 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 22,553 | Increased | 0.93 | 0.20 | 1,424,000.00 | 2.74 | 63.14 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 5,011 | Increased | 8.67 | 0.20 | 316,000.00 | 10.49 | 63.06 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 4,347 | New! | 0.00 | 0.05 | 274,000.00 | 0.00 | 125.55 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Stock | 14,988 | Decreased | -0.41 | 0.36 | 946,000.00 | 1.28 | 63.12 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 42,684 | Decreased | -12.74 | 0.31 | 2,695,000.00 | -11.17 | 126.31 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 5,023 | Increased | 49.54 | 0.21 | 317,000.00 | 52.40 | 63.11 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 11,355 | Decreased | -1.09 | 0.42 | 717,000.00 | 0.70 | 63.14 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 9,321 | Decreased | -16.03 | 0.17 | 586,000.00 | -14.83 | 62.87 | 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 | 2,297 | Increased | 18.40 | 0.08 | 145,000.00 | 27.19 | 63.13 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 3,226 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 66.03 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 12,033 | New! | 0.00 | 0.76 | 760,000.00 | 0.00 | 63.16 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 42,598 | Decreased | -0.64 | 0.36 | 2,690,000.00 | 1.17 | 316.71 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 15,923 | Increased | 42.95 | 0.00 | 1,005,000.00 | 45.44 | 63.12 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 19,058 | Decreased | -29.73 | 0.12 | 1,203,000.00 | -28.48 | 63.12 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 278,180 | Increased | 7.94 | 0.28 | 17,562,000.00 | 9.85 | 63.13 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 45,875 | Increased | 0.94 | 1.08 | 2,896,000.00 | 2.73 | 63.13 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 18,757 | Increased | 5.03 | 0.58 | 1,184,000.00 | 6.86 | 63.12 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 24,424 | Increased | 24.59 | 0.18 | 1,542,000.00 | 26.81 | 63.13 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 10,357 | Maintained | 0.00 | 0.09 | 654,000.00 | 1.87 | 63.15 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 94,800 | Maintained | 0.00 | 1.33 | 5,985,000.00 | 1.79 | 63.13 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 5,932 | Increased | 1.98 | 0.01 | 374,000.00 | 3.89 | 122.44 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 5,742 | Increased | 21.65 | 9.99 | 362,493,000.00 | 23.81 | 126,261.38 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 139,220 | Increased | 5.30 | 0.30 | 8,789,000.00 | 7.17 | 126.29 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 16,234 | Decreased | -8.22 | 0.14 | 1,025,000.00 | -6.56 | 63.14 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 3,974 | Decreased | -3.89 | 9.99 | 250,914,000.00 | -2.19 | 63,138.90 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 6,532 | Maintained | 0.00 | 0.01 | 412,000.00 | 1.73 | 63.07 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 19,435 | Increased | 10.72 | 0.34 | 1,227,000.00 | 12.67 | 63.13 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 374,118 | Decreased | -6.10 | 0.29 | 23,618,000.00 | -4.43 | 63.13 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 25,893 | Increased | 0.69 | 0.50 | 1,635,000.00 | 2.51 | 126.35 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 39,458 | Decreased | -0.21 | 0.40 | 2,491,000.00 | 1.59 | 188.12 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 3,516 | Maintained | 0.00 | 0.04 | 222,000.00 | 1.83 | 63.14 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 1,094,795 | Increased | 21.15 | 0.41 | 69,114,000.00 | 23.30 | 63.13 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 37,493 | Decreased | -6.32 | 0.56 | 2,367,000.00 | -4.67 | 63.13 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 5,854 | Maintained | 0.00 | 0.14 | 370,000.00 | 1.93 | 63.20 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 142,514 | Increased | 3.91 | 0.52 | 8,997,000.00 | 5.75 | 203.16 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 15,564 | Decreased | -21.03 | 0.22 | 976,000.00 | -19.80 | 62.71 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 268,503 | Increased | 13.67 | 0.08 | 16,951,000.00 | 15.69 | 63.13 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 137,685 | Decreased | -35.46 | 0.07 | 8,692,000.00 | -34.32 | 126.26 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 14,350 | Decreased | -0.28 | 0.17 | 906,000.00 | 1.46 | 63.14 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 43,019 | Decreased | -4.23 | 0.31 | 2,716,000.00 | -2.51 | 63.13 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 9,615 | Decreased | -1.95 | 0.07 | 607,000.00 | -0.16 | 63.13 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 3,367 | Maintained | 0.00 | 0.05 | 213,000.00 | 1.91 | 63.26 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.06 | 41,000.00 | 2.50 | 63.08 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 6,330 | Increased | 5.80 | 0.14 | 400,000.00 | 7.82 | 63.19 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 135,260 | Increased | 7.55 | 1.13 | 8,539,000.00 | 9.46 | 63.13 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 4,041 | Increased | 2.41 | 0.04 | 255,000.00 | 4.08 | 63.10 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 508 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 62.99 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 7,837 | Increased | 5.69 | 0.09 | 495,000.00 | 7.61 | 63.16 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 73,107 | Increased | 3.95 | 2.23 | 4,615,000.00 | 5.78 | 126.27 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 30,185 | Increased | 1.24 | 0.62 | 1,905,000.00 | 2.97 | 126.22 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 267,117 | Increased | 1.51 | 0.51 | 16,863,000.00 | 3.31 | 126.26 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 23,346 | Increased | 0.13 | 0.41 | 1,474,000.00 | 1.94 | 63.14 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,238 | Decreased | -7.37 | 0.02 | 141,000.00 | -6.00 | 63.00 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 27,739 | Decreased | -1.07 | 0.22 | 1,731,000.00 | 2.91 | 62.40 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 1,643 | Increased | 5.59 | 0.04 | 104,000.00 | 7.22 | 63.30 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 22,551 | Decreased | -4.84 | 0.16 | 1,424,000.00 | -3.13 | 63.15 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 18,582 | Increased | 2.55 | 0.08 | 1,173,000.00 | 4.36 | 63.13 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 37,152 | Increased | 509.15 | 0.55 | 2,453,000.00 | 548.94 | 66.03 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 312 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 60.90 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 7,700 | Decreased | -23.41 | 0.05 | 486,000.00 | -21.99 | 126.27 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 10,355 | Decreased | -0.58 | 0.45 | 654,000.00 | 1.24 | 63.16 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 4,595 | Decreased | -2.23 | 0.20 | 290,000.00 | -0.68 | 63.11 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 992,367 | Increased | 0.32 | 0.39 | 62,648,000.00 | 2.10 | 63.13 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 9,012 | Increased | 0.46 | 0.16 | 569,000.00 | 2.34 | 63.14 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 11,195 | Increased | 13.94 | 0.47 | 707,000.00 | 16.09 | 63.15 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 4,067 | Maintained | 0.00 | 0.10 | 257,000.00 | 1.98 | 63.19 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 271 | Maintained | 0.00 | 0.02 | 17,000.00 | 0.00 | 62.73 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 33,432 | Decreased | -0.59 | 1.07 | 2,110,000.00 | 1.15 | 63.11 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 679,138 | Increased | 2.83 | 1.73 | 42,874,000.00 | 4.65 | 315.37 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 3,894,143 | Increased | 69.97 | 1.64 | 245,837,000.00 | 72.99 | 63.13 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 6,482 | Decreased | -23.48 | 0.08 | 409,000.00 | -22.10 | 63.10 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 507 | Increased | 65.15 | 0.01 | 32,000.00 | 68.42 | 63.12 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 3,847,667 | Decreased | -16.32 | 0.21 | 242,903,000.00 | -14.84 | 252.52 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 214,596 | Increased | 30.34 | 2.12 | 13,547,000.00 | 32.64 | 63.13 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 12,557 | Decreased | -40.60 | 0.07 | 793,000.00 | -39.51 | 63.15 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 5,982 | Decreased | -22.66 | 0.02 | 378,000.00 | -21.25 | 63.19 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,466,620 | Decreased | -17.31 | 0.09 | 92,588,000.00 | -15.84 | 63.13 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 86,242 | Decreased | -12.25 | 2.85 | 5,445,000.00 | -10.68 | 63.14 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 63,131 | Decreased | -0.94 | 1.25 | 3,985,000.00 | 0.81 | 63.12 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 101,810 | Increased | 3.69 | 0.50 | 6,427,000.00 | 5.52 | 189.23 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 14,572 | Decreased | -11.56 | 0.79 | 920,000.00 | -9.98 | 63.13 | Form 13 |
| Harvest Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 63,395 | Decreased | -1.98 | 0.94 | 4,002,000.00 | -0.22 | 126.25 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 34,867 | Decreased | -0.86 | 1.49 | 2,201,000.00 | 0.87 | 63.13 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 6,761 | Increased | 6.07 | 0.03 | 427,000.00 | 8.10 | 63.16 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 213,620 | Increased | 12.54 | 1.72 | 13,486,000.00 | 14.54 | 63.13 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 17,648 | Maintained | 0.00 | 0.46 | 1,114,000.00 | 0.00 | 63.12 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 29,690 | Decreased | -0.66 | 0.16 | 1,874,000.00 | 1.08 | 63.12 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 5,524 | Decreased | -5.00 | 0.01 | 349,000.00 | -3.32 | 63.18 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,618,602 | Increased | 20.34 | 0.07 | 102,182,000.00 | 22.47 | 63.13 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 16,734 | Increased | 5.92 | 0.14 | 1,056,000.00 | 7.76 | 63.11 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 23,989 | Maintained | 0.00 | 0.15 | 1,514,000.00 | 1.75 | 63.11 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 20,334 | Decreased | -1.62 | 0.07 | 1,284,000.00 | 0.16 | 63.15 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 4,222 | Decreased | -3.39 | 0.16 | 267,000.00 | -1.48 | 63.24 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 82,112 | Increased | 0.95 | 4.48 | 5,183,000.00 | 2.74 | 63.12 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 56,217 | Increased | 0.33 | 0.67 | 3,549,000.00 | 2.10 | 63.13 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 7,756 | Increased | 1.80 | 0.00 | 490,000.00 | 3.59 | 63.18 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 6,906 | Increased | 0.01 | 0.17 | 436,000.00 | 1.87 | 63.13 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 98,936 | Increased | 12.09 | 0.70 | 6,246,000.00 | 14.10 | 189.38 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 210,180 | Increased | 1.63 | 1.65 | 13,269,000.00 | 3.45 | 126.26 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 2,965 | Increased | 0.51 | 0.03 | 187,000.00 | 2.19 | 63.07 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 36,313 | Increased | 1.53 | 0.80 | 2,292,000.00 | 3.34 | 63.12 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 118,346 | Increased | 28.41 | 4.17 | 7,471,000.00 | 30.68 | 63.13 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 6,229 | Decreased | -6.46 | 0.05 | 393,000.00 | -4.84 | 63.09 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 13,301 | Increased | 43.25 | 0.14 | 839,000.00 | 45.91 | 63.08 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 8,238 | Increased | 3.52 | 0.25 | 520,000.00 | 5.26 | 63.12 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.07 | 316,000.00 | 1.94 | 63.20 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 12,244 | Maintained | 0.00 | 0.50 | 773,000.00 | 1.84 | 63.13 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 03-31-2021 | Com | 3,660 | Increased | 4.60 | 0.06 | 231,000.00 | 6.45 | 63.11 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 3,357 | Increased | 0.57 | 0.07 | 212,000.00 | 2.42 | 63.15 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 82,806 | Increased | 4.28 | 2.34 | 5,228,000.00 | 6.96 | 63.14 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 7,143 | Increased | 0.22 | 0.16 | 451,000.00 | 2.04 | 63.14 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 26,289 | Decreased | -18.92 | 0.22 | 1,660,000.00 | -17.45 | 63.14 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 7,552 | Maintained | 0.00 | 0.12 | 477,000.00 | 1.92 | 63.16 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 16,644 | Decreased | -0.59 | 0.41 | 1,050,000.00 | 1.16 | 63.09 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 20,621 | Maintained | 0.00 | 0.24 | 1,302,000.00 | 1.80 | 63.14 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 10,000 | Decreased | -47.37 | 0.70 | 631,000.00 | -46.48 | 63.10 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 203 | Decreased | -53.76 | 0.01 | 13,000.00 | -51.85 | 64.04 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 1,059 | Maintained | 0.00 | 0.04 | 67,000.00 | 1.52 | 63.27 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 163,891 | Decreased | -4.51 | 1.35 | 10,346,000.00 | -2.83 | 63.13 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 7,664 | Decreased | -5.55 | 0.12 | 484,000.00 | -3.78 | 63.15 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 10,597 | Increased | 23.51 | 0.18 | 669,000.00 | 25.75 | 63.13 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 25,111 | Increased | 3.44 | 1.07 | 1,585,000.00 | 5.25 | 63.12 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 18,310 | Decreased | -0.38 | 0.90 | 1,156,000.00 | 1.40 | 63.13 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 3,483 | Increased | 0.09 | 0.12 | 220,000.00 | 1.85 | 63.16 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 17,165 | Decreased | -28.39 | 0.46 | 1,084,000.00 | -27.10 | 63.15 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 10,174 | Increased | 0.25 | 0.21 | 642,000.00 | 1.90 | 63.10 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 26,857 | Increased | 12.87 | 0.07 | 1,695,000.00 | 14.84 | 126.22 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 4,011 | Increased | 6.82 | 0.08 | 253,000.00 | 9.05 | 63.08 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 580 | Decreased | -69.43 | 0.02 | 37,000.00 | -68.64 | 63.79 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 3,989 | Increased | 23.57 | 0.20 | 249,000.00 | 19.71 | 62.42 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 7,965 | Increased | 12.71 | 0.47 | 503,000.00 | 14.84 | 63.15 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 3,300 | Decreased | -2.94 | 0.14 | 208,000.00 | -1.42 | 63.03 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 8,422 | Decreased | -21.55 | 0.39 | 535,000.00 | -18.69 | 63.52 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 1,148,142 | Increased | 4.94 | 0.21 | 72,482,000.00 | 6.80 | 63.13 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 8,666 | Increased | 0.23 | 0.22 | 547,000.00 | 2.05 | 63.12 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 153,528 | Decreased | -0.89 | 1.75 | 9,692,000.00 | 0.86 | 63.13 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 78,728 | Decreased | -0.94 | 0.94 | 4,970,000.00 | 0.81 | 63.13 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 9,580 | Increased | 7.28 | 0.02 | 605,000.00 | 9.21 | 63.15 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 120,776 | Decreased | -5.37 | 0.97 | 7,625,000.00 | -3.69 | 63.13 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 54,725 | Decreased | -7.38 | 0.35 | 3,455,000.00 | -5.73 | 126.33 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 24,610 | Increased | 0.67 | 1.44 | 1,554,000.00 | 2.51 | 63.15 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 14,800 | Maintained | 0.00 | 0.08 | 934,000.00 | 0.00 | 63.11 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 24,002 | Decreased | -3.86 | 0.05 | 1,516,000.00 | -2.07 | 189.54 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 1,998,654 | Increased | 4.90 | 1.22 | 126,175,000.00 | 6.76 | 126.27 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 425,673 | Increased | 2.55 | 0.21 | 26,873,000.00 | 4.37 | 126.26 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 771,053 | Increased | 5.78 | 0.25 | 48,676,000.00 | 7.65 | 63.13 | Form 13 |
| Paradigm Capital Management Inc/ny | 03-31-2021 | Com | 10,400 | Decreased | -16.13 | 0.03 | 657,000.00 | -14.56 | 63.17 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 61,500 | Increased | 18.04 | 0.61 | 3,882,000.00 | 20.11 | 63.12 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 18,104 | Increased | 5.85 | 0.58 | 1,143,000.00 | 7.73 | 63.14 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 8,512 | Decreased | -6.74 | 0.17 | 538,000.00 | -4.95 | 127.23 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 28,117 | Increased | 0.30 | 0.57 | 1,775,000.00 | 2.07 | 126.43 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 30,895 | Maintained | 0.00 | 0.19 | 1,950,000.00 | 1.77 | 63.12 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 32,800 | Maintained | 0.00 | 0.78 | 2,071,000.00 | 1.77 | 63.14 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 27,287 | Increased | 14.49 | 0.09 | 1,723,000.00 | 16.58 | 63.14 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 34,575 | Decreased | -28.12 | 0.11 | 2,183,000.00 | -26.84 | 63.14 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 848,781 | Decreased | -0.84 | 9.99 | 53,584,000.00 | 0.92 | 63.13 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 4,970 | New! | 0.00 | 0.01 | 314,000.00 | 0.00 | 63.18 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 5,241 | Maintained | 0.00 | 0.04 | 331,000.00 | 1.85 | 63.16 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 87,065 | Increased | 6.20 | 1.53 | 5,496,000.00 | 8.08 | 63.13 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 9,006 | Increased | 35.43 | 0.15 | 569,000.00 | 38.11 | 63.18 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 154,580 | Increased | 1.70 | 0.48 | 9,759,000.00 | 3.51 | 63.13 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 3,456 | Maintained | 0.00 | 0.15 | 218,000.00 | 0.00 | 63.08 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 10,082 | Decreased | -11.86 | 0.05 | 636,000.00 | -10.42 | 63.08 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 3,877 | Decreased | -5.46 | 0.03 | 244,000.00 | -3.94 | 123.05 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 52,121 | Increased | 0.73 | 0.18 | 3,290,000.00 | 2.52 | 63.12 | Form 13 |
| Lesa Sroufe & Co | 03-31-2021 | Com | 4,204 | Maintained | 0.00 | 0.00 | 265,000.00 | 1.53 | 63.04 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 2,617,204 | Increased | 1.15 | 0.69 | 165,225,000.00 | 2.95 | 252.52 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 18,316 | Increased | 0.17 | 0.09 | 1,156,000.00 | 1.94 | 63.11 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 19,941 | Increased | 1.17 | 0.46 | 1,259,000.00 | 2.94 | 63.14 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 5,211 | Decreased | -24.83 | 0.05 | 329,000.00 | -23.31 | 63.14 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 60,405 | Decreased | -6.74 | 0.14 | 3,813,000.00 | -5.10 | 63.12 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 33,083 | Decreased | -1.37 | 0.20 | 2,089,000.00 | 0.38 | 63.14 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 13,767 | Increased | 0.19 | 0.42 | 869,000.00 | 2.00 | 63.12 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 106,999 | Decreased | -2.00 | 0.67 | 6,755,000.00 | -0.25 | 63.13 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 369,606 | Decreased | -31.25 | 0.55 | 23,333,000.00 | -30.04 | 63.13 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 42,217 | Increased | 1.44 | 0.35 | 2,665,000.00 | 3.21 | 63.13 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 607 | Increased | 4.12 | 0.00 | 38,000.00 | 5.56 | 62.60 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 27,175 | Maintained | 0.00 | 0.01 | 1,716,000.00 | 1.78 | 63.15 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 4,833,670 | Increased | 16.95 | 0.13 | 305,150,000.00 | 19.03 | 63.13 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 10,429 | Decreased | -71.03 | 0.24 | 658,000.00 | -70.53 | 63.09 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 3,872,584 | Decreased | -3.76 | 0.33 | 244,476,000.00 | -2.06 | 63.13 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 27,250 | Decreased | -1.80 | 0.31 | 1,720,000.00 | -0.06 | 63.12 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 3,423 | Decreased | -3.20 | 9.99 | 216,000,000.00 | -1.37 | 63,102.54 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 171,587 | Decreased | -7.23 | 0.71 | 10,833,000.00 | -5.58 | 126.28 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 22,859 | Decreased | -2.74 | 0.45 | 1,443,000.00 | -1.03 | 63.13 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 3,500 | Increased | 0.06 | 0.02 | 221,000.00 | 1.84 | 63.14 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 220,053 | Increased | 2.35 | 0.11 | 13,892,000.00 | 4.17 | 63.13 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 34,528 | Increased | 0.17 | 0.48 | 2,180,000.00 | 1.96 | 126.28 | Form 13 |
| Russell Clark Investment Management Ltd | 03-31-2021 | Common Stock | 28,000 | Maintained | 0.00 | 1.43 | 1,768,000.00 | 1.78 | 63.14 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 4,000 | Decreased | -18.37 | 0.01 | 253,000.00 | -16.50 | 63.25 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 3,188 | Decreased | -4.89 | 0.02 | 201,000.00 | -3.37 | 63.05 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 9,058 | Maintained | 0.00 | 0.14 | 572,000.00 | 1.78 | 63.15 | 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 | 85,890 | Increased | 5.70 | 0.17 | 5,422,000.00 | 7.56 | 63.13 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 734,434 | Increased | 12.66 | 0.30 | 46,365,000.00 | 14.66 | 63.13 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 3,896 | Increased | 3.37 | 0.02 | 246,000.00 | 5.13 | 63.14 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 52,644 | Decreased | -47.35 | 1.15 | 3,323,000.00 | -46.42 | 63.12 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 12,498 | Decreased | -52.78 | 0.03 | 789,000.00 | -51.95 | 63.13 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 3,184 | Decreased | -62.86 | 0.01 | 201,000.00 | -62.22 | 63.13 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 12,816 | Increased | 11.83 | 0.12 | 809,000.00 | 13.94 | 114.44 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 18,881 | Decreased | -12.09 | 0.07 | 1,192,000.00 | -10.58 | 63.13 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 223,443 | Increased | 1.36 | 1.24 | 14,106,000.00 | 3.16 | 63.13 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 6,976 | Decreased | -0.82 | 0.04 | 440,000.00 | 0.92 | 63.07 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 636,807 | Decreased | -2.08 | 0.35 | 40,202,000.00 | -0.34 | 63.13 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 59,538 | Increased | 6.49 | 0.29 | 3,759,000.00 | 8.39 | 63.14 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 24,262 | Decreased | -91.30 | 0.09 | 1,532,000.00 | -5.55 | 126.28 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 22,528 | Maintained | 0.00 | 0.22 | 1,422,000.00 | 0.00 | 63.12 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 2,913 | Increased | 48.17 | 0.04 | 184,000.00 | 50.82 | 63.17 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 54,333 | Increased | 23.00 | 0.80 | 3,430,000.00 | 25.18 | 63.13 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 25,835 | Decreased | -44.88 | 0.17 | 1,631,000.00 | -43.91 | 63.13 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 41 | Decreased | -96.89 | 0.00 | 3,000.00 | -96.34 | 73.17 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 11,050 | Increased | 29.24 | 0.36 | 703,000.00 | 31.40 | 63.62 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 188,188 | Increased | 0.58 | 0.30 | 12,511,000.00 | 3.09 | 1,431.66 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 3,649 | Decreased | -24.75 | 0.08 | 230,000.00 | -22.30 | 63.03 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 1,435 | Maintained | 0.00 | 0.02 | 91,000.00 | 2.25 | 63.41 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 80,906 | Decreased | -5.78 | 0.38 | 5,108,000.00 | -4.09 | 190.04 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 3,025 | Decreased | -22.34 | 0.06 | 190,000.00 | -21.49 | 62.81 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 57,381 | Increased | 4.28 | 0.90 | 3,622,000.00 | 6.12 | 63.12 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 5,421,364 | Increased | 15.46 | 0.78 | 342,278,000.00 | 17.51 | 444.74 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 1,425 | Maintained | 0.00 | 0.00 | 90,000.00 | 2.27 | 63.16 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 22,259 | New! | 0.00 | 0.14 | 1,405,000.00 | 0.00 | 63.12 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 8,246 | Increased | 1.00 | 0.26 | 521,000.00 | 2.96 | 63.18 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 3,133 | Decreased | -4.77 | 0.06 | 198,000.00 | -2.94 | 63.20 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 19,641 | Decreased | -5.32 | 0.10 | 1,240,000.00 | -3.65 | 63.13 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 7,136 | Decreased | -4.93 | 0.07 | 450,000.00 | -3.23 | 63.06 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 10,465 | Decreased | -12.51 | 0.30 | 660,655,000.00 | 88,937.06 | 63,129.96 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 7 | Decreased | -99.97 | 0.09 | 8,000.00 | -99.45 | 1,142.86 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.02 | 76,000.00 | 0.00 | 63.33 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 11,844 | Decreased | -52.74 | 0.22 | 748,000.00 | -51.90 | 63.15 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 5,082 | Maintained | 0.00 | 0.11 | 321,000.00 | 1.90 | 63.16 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 19,412 | Decreased | -2.02 | 0.18 | 1,225,000.00 | -0.33 | 63.11 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 109,529 | Increased | 2.65 | 0.10 | 6,915,000.00 | 4.47 | 63.13 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 1,461,292 | Increased | 0.33 | 0.37 | 92,251,000.00 | 2.11 | 63.13 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 521,071 | Increased | 0.16 | 1.35 | 32,895,000.00 | 1.94 | 63.13 | Form 13 |
| Kahn Brothers Group Inc /de/ | 03-31-2021 | Com | 846,336 | Decreased | -2.07 | 8.27 | 53,429,191,000.00 | -0.33 | 63,130.00 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 27,852 | Decreased | -30.53 | 0.19 | 2,530,000.00 | 1.73 | 90.84 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 14,127 | Decreased | -13.16 | 0.04 | 892,000.00 | -11.60 | 63.14 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 213,598 | Decreased | -48.70 | 0.08 | 13,484,000.00 | -47.79 | 63.13 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 4,239 | Maintained | 0.00 | 0.07 | 268,000.00 | 1.90 | 63.22 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 338,803 | Increased | 31.17 | 0.27 | 21,389,000.00 | 33.51 | 63.13 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 755,795 | Increased | 0.75 | 0.22 | 47,713,000.00 | 2.54 | 126.00 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 9,029 | Decreased | -15.01 | 0.17 | 570,000.00 | -13.51 | 63.13 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 74,940 | Decreased | -0.22 | 0.53 | 4,731,000.00 | 1.57 | 126.27 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 148,951 | Increased | 2.59 | 3.41 | 9,403,000.00 | 4.41 | 63.13 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 9,387 | Increased | 0.64 | 0.50 | 592,000.00 | 2.60 | 126.02 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 34,940 | Decreased | -1.13 | 0.26 | 2,206,000.00 | 0.64 | 126.27 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 173,063 | Increased | 3.51 | 0.93 | 10,925,000.00 | 5.34 | 63.13 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 2,681,028 | Increased | 130.80 | 9.99 | 182,315,526,000.00 | 67.65 | 63,193,130.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 3,750 | Decreased | -16.20 | 0.07 | 237,000.00 | -14.75 | 63.20 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 55,266 | Increased | 21.54 | 0.05 | 3,489,000.00 | 23.68 | 63.13 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 20,861 | Increased | 18.05 | 0.08 | 1,317,000.00 | 20.16 | 63.13 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 176,410,048 | Increased | 2.29 | 0.30 | 11,136,766,000.00 | 4.10 | 1,325.72 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 744,373 | Decreased | -4.12 | 0.33 | 46,992,000.00 | -2.42 | 63.13 | 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 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 75 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 66.67 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 15,133 | Decreased | -0.59 | 0.15 | 955,000.00 | 1.17 | 126.23 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 43,895 | Increased | 0.73 | 0.17 | 2,771,000.00 | 2.52 | 63.13 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 193,980 | Decreased | -3.99 | 0.27 | 12,246,000.00 | -2.29 | 63.13 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 192,501 | Increased | 3.08 | 0.27 | 12,153,000.00 | 4.91 | 63.13 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 14,863 | Maintained | 0.00 | 0.28 | 938,000.00 | 1.74 | 63.11 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 5,607 | Decreased | -0.90 | 0.08 | 353,000.00 | 0.57 | 62.96 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 14,632 | Increased | 0.90 | 0.18 | 924,000.00 | 2.67 | 63.15 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 55,039 | Increased | 0.17 | 0.41 | 3,475,000.00 | 1.97 | 63.14 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 84,295 | Decreased | -0.50 | 0.36 | 5,322,000.00 | 1.27 | 63.14 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 35,473 | Decreased | -5.46 | 0.33 | 2,239,000.00 | -3.82 | 63.12 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 20,106 | Decreased | -95.12 | 0.05 | 1,269,000.00 | -95.04 | 63.12 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 3,448,745 | Decreased | -5.70 | 0.15 | 217,719,000.00 | -4.03 | 126.26 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 7,259 | Increased | 0.11 | 0.11 | 458,000.00 | 1.78 | 63.09 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 5,480 | Increased | 4.48 | 0.03 | 346,000.00 | 6.46 | 63.14 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 283,574 | Increased | 50.64 | 0.36 | 17,902,000.00 | 53.31 | 63.13 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 5,457 | Decreased | -72.40 | 0.05 | 345,000.00 | -71.88 | 63.22 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 4,082 | Decreased | -37.96 | 0.07 | 258,000.00 | -36.76 | 63.20 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 30,442 | Increased | 2.41 | 0.36 | 1,922,000.00 | 4.23 | 63.14 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 4,506 | Maintained | 0.00 | 0.06 | 284,000.00 | 1.43 | 63.03 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 3,363 | Maintained | 0.00 | 0.07 | 212,000.00 | 0.00 | 63.04 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 76,949 | Increased | 7.90 | 1.01 | 4,858,000.00 | 9.83 | 63.13 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 30,925 | Decreased | -3.13 | 0.25 | 1,952,000.00 | -1.41 | 126.20 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 16,943 | Decreased | -34.12 | 0.07 | 1,070,000.00 | -32.92 | 63.15 | Form 13 |
| Geller Advisors Llc | 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 | 483,023 | Increased | 459.48 | 0.33 | 30,493,000.00 | 469.43 | 63.13 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 54,342 | Increased | 1.56 | 0.79 | 3,431,000.00 | 3.37 | 63.14 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 14,178 | Increased | 1.43 | 0.12 | 895,000.00 | 3.23 | 63.13 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 4,364 | Maintained | 0.00 | 0.13 | 275,000.00 | 1.48 | 63.02 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 43,475 | Decreased | -8.07 | 0.26 | 2,714,000.00 | -7.50 | 62.43 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 48,585 | Increased | 7.46 | 0.02 | 3,067,000.00 | 9.34 | 63.13 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 6,134 | Decreased | -81.82 | 0.04 | 387,000.00 | -81.50 | 63.09 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 12,007 | New! | 0.00 | 0.09 | 758,000.00 | 0.00 | 63.13 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 5,918 | Decreased | -9.41 | 0.06 | 374,000.00 | -7.65 | 63.20 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 11,096 | Decreased | -45.92 | 9.99 | 700,490,000.00 | -44.96 | 63,129.96 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 232,583 | Increased | 84.35 | 0.68 | 14,683,000.00 | 87.62 | 126.50 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 21,283 | Decreased | -15.23 | 0.41 | 1,343,000.00 | -13.80 | 126.12 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 1,233,879 | Increased | 0.46 | 0.25 | 77,895,000.00 | 2.25 | 63.13 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 26,526 | Decreased | -1.73 | 0.89 | 1,675,000.00 | 0.06 | 63.15 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com | 371,062 | Increased | 2.69 | 4.29 | 23,425,000.00 | 4.51 | 63.13 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 15,319 | Increased | 4.18 | 0.04 | 967,000.00 | 6.03 | 63.12 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 2,964 | Decreased | -1.46 | 0.02 | 187,000.00 | 0.00 | 63.09 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 5,396 | Increased | 6.28 | 0.27 | 341,000.00 | 8.25 | 63.19 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 3,662 | Increased | 8.60 | 0.04 | 231,000.00 | 10.53 | 63.08 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 62,976 | Increased | 9.74 | 1.32 | 3,976,000.00 | 11.69 | 63.14 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 761,154 | Decreased | -6.96 | 0.36 | 48,052,000.00 | -5.31 | 63.13 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 9,368 | Increased | 30.35 | 0.08 | 591,000.00 | 32.51 | 63.09 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 22,478 | Maintained | 0.00 | 0.08 | 1,419,000.00 | 1.79 | 63.13 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 679 | Increased | 27.15 | 0.01 | 43,000.00 | 30.30 | 63.33 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 7,694 | Increased | 0.23 | 0.06 | 486,000.00 | 2.10 | 63.17 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 3,270 | Decreased | -27.72 | 0.02 | 206,000.00 | -26.69 | 63.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 7,235 | Increased | 7.42 | 0.30 | 457,000.00 | 9.33 | 63.17 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 33,991 | Increased | 6.37 | 0.33 | 2,146,000.00 | 8.27 | 63.13 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 8,409 | Increased | 10.64 | 0.02 | 531,000.00 | 12.74 | 63.15 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 2,804 | Maintained | 0.00 | 0.07 | 177,000.00 | 1.72 | 63.12 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 1,892,906 | Increased | 25.51 | 0.48 | 119,499,000.00 | 27.73 | 189.39 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 19,325 | Decreased | -1.43 | 0.12 | 1,220,000.00 | 0.33 | 63.13 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 17,282 | Maintained | 0.00 | 0.13 | 1,091,000.00 | 1.77 | 63.13 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 14,333 | Increased | 25.78 | 0.04 | 905,000.00 | 28.01 | 63.14 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 6,750 | Maintained | 0.00 | 0.14 | 427,000.00 | 0.00 | 127.13 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 14,422 | Increased | 11.23 | 0.12 | 910,000.00 | 13.33 | 63.10 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 33,409 | Decreased | -6.44 | 0.28 | 2,109,000.00 | -4.79 | 63.13 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 11,387 | Decreased | -2.72 | 0.09 | 719,000.00 | -0.96 | 63.14 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 7,741 | Decreased | -9.89 | 0.14 | 489,000.00 | -8.08 | 63.17 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 174,663 | Increased | 5.64 | 0.48 | 11,026,000.00 | 7.52 | 63.13 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 82,403 | Increased | 12.81 | 0.95 | 5,202,000.00 | 14.81 | 63.13 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 52,240 | Decreased | -2.79 | 9.99 | 3,297,911,000.00 | -1.07 | 63,130.00 | Form 13 |
| American Financial Group Inc | 03-31-2021 | Com | 60,000 | Maintained | 0.00 | 0.64 | 3,788,000.00 | 1.77 | 126.26 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 12,026 | Decreased | -2.42 | 0.09 | 760,000.00 | -0.65 | 126.61 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 98,816 | Increased | 52.10 | 2.75 | 6,238,000.00 | 54.79 | 63.13 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 47,721 | Decreased | -0.04 | 0.07 | 3,013,000.00 | 1.76 | 63.14 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 10,007 | Decreased | -33.30 | 0.02 | 632,000.00 | -32.12 | 63.16 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 13,658 | Decreased | -0.79 | 0.05 | 862,000.00 | 0.94 | 63.11 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 5,058 | Maintained | 0.00 | 0.03 | 319,000.00 | 1.59 | 63.07 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 18,694 | New! | 0.00 | 0.65 | 1,180,000.00 | 0.00 | 63.12 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 11,100 | Increased | 3.74 | 0.06 | 701,000.00 | 5.57 | 126.31 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 29,332 | Decreased | -0.27 | 0.67 | 1,852,000.00 | 1.54 | 63.14 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 8,640 | Decreased | -4.00 | 0.18 | 545,000.00 | -2.33 | 63.08 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 41,509 | Increased | 0.48 | 2.30 | 2,620,000.00 | 2.26 | 63.12 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 717,169 | Decreased | -2.91 | 0.63 | 45,275,000.00 | -1.19 | 63.13 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 109,863 | Increased | 2.82 | 1.06 | 6,935,000.00 | 4.63 | 126.24 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 3,930 | Decreased | -38.88 | 0.21 | 248,000.00 | -37.84 | 63.10 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 34,322 | Decreased | -1.37 | 0.39 | 2,167,000.00 | 0.28 | 63.14 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 7,156 | Decreased | -29.54 | 0.01 | 452,000.00 | -28.25 | 63.16 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 8,586 | Decreased | -34.84 | 0.04 | 542,000.00 | -33.66 | 63.13 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 31,241 | Decreased | -5.69 | 0.08 | 1,972,000.00 | -4.04 | 189.37 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 30,755 | Decreased | -4.55 | 0.20 | 1,943,000.00 | -2.70 | 628.35 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 110,519 | Maintained | 0.00 | 0.84 | 6,977,000.00 | 0.00 | 63.13 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 47,109 | Decreased | -10.77 | 0.10 | 2,974,000.00 | -9.19 | 127.04 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 97,712 | Increased | 1.49 | 0.49 | 6,169,000.00 | 3.30 | 63.13 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 51,592 | Decreased | -3.51 | 0.80 | 3,257,000.00 | -1.81 | 63.13 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 314,151 | Decreased | -4.86 | 0.06 | 19,832,000.00 | -3.17 | 63.13 | Form 13 |
| Ruffer Llp | 03-31-2021 | Com | 4,196,856 | Increased | 124.45 | 8.11 | 264,968,000.00 | 128.53 | 63.13 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 7,714 | Increased | 13.04 | 0.03 | 487,000.00 | 15.40 | 63.13 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 6,568 | Increased | 0.46 | 0.09 | 415,000.00 | 2.22 | 63.19 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 6,861 | Increased | 106.78 | 0.00 | 433,000.00 | 110.19 | 63.11 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Com | 119,495 | Increased | 11.50 | 2.13 | 7,544,000.00 | 13.48 | 63.13 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 49,173 | Decreased | -7.07 | 0.22 | 3,104,000.00 | -5.42 | 63.12 | Form 13 |
| Tobam | 03-31-2021 | Com | 7,728 | Maintained | 0.00 | 0.02 | 488,000.00 | 1.88 | 63.15 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 49,358 | Decreased | -62.11 | 0.04 | 3,116,000.00 | -61.44 | 63.13 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 96,116 | Increased | 1.04 | 0.13 | 6,068,000.00 | 2.83 | 63.13 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 8,712 | Increased | 3.08 | 0.06 | 550,000.00 | 4.96 | 63.13 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 30,659 | Decreased | -1.02 | 1.30 | 1,935,000.00 | -99.90 | 63.11 | Form 13 |
| Segantii Capital Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 139,834 | Increased | 0.59 | 0.31 | 8,828,000.00 | 2.38 | 63.13 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 10,844 | Maintained | 0.00 | 0.11 | 683,000.00 | 1.79 | 62.98 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 1,177 | Decreased | -86.57 | 0.15 | 300,000.00 | -44.85 | 254.89 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 4,221 | New! | 0.00 | 0.07 | 266,000.00 | 0.00 | 63.02 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 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 | 1,013,423 | Increased | 10.63 | 0.48 | 63,977,000.00 | 15.96 | 189.36 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 20,963 | Increased | 5.27 | 0.19 | 1,322,000.00 | 7.22 | 252.12 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 13,723 | Decreased | -5.74 | 0.06 | 866,000.00 | -4.10 | 63.11 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 42,000 | Maintained | 0.00 | 1.28 | 2,651,000.00 | 1.77 | 63.12 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 11,346 | New! | 0.00 | 0.15 | 716,000.00 | 0.00 | 63.11 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 6,465 | Increased | 7.29 | 0.04 | 407,000.00 | 9.12 | 124.39 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 39,379 | Increased | 5.88 | 1.00 | 2,486,000.00 | 7.76 | 63.13 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 445,900 | Decreased | -13.27 | 0.39 | 28,150,000.00 | -11.73 | 63.13 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 2,360 | Decreased | -10.13 | 0.09 | 149,000.00 | -8.59 | 63.14 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 132,868 | Increased | 1.13 | 0.12 | 8,388,000.00 | 2.92 | 126.26 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 4,726 | Decreased | -25.34 | 0.03 | 298,000.00 | -24.17 | 63.06 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 7,459 | Increased | 651.16 | 0.29 | 471,000.00 | 659.68 | 63.15 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 10,912 | Decreased | -13.29 | 0.05 | 698,000.00 | -9.94 | 63.97 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 17,212 | Increased | 6.17 | 0.75 | 1,087,000.00 | 8.05 | 63.15 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 12,056 | Increased | 15.01 | 0.14 | 761,000.00 | 17.08 | 63.12 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 66,988 | Increased | 8.13 | 0.29 | 4,229,000,000.00 | 10.25 | 63,130.71 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 2,476 | Decreased | -14.44 | 0.02 | 156,000.00 | -13.33 | 63.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 37,939 | Maintained | 0.00 | 0.47 | 2,395,000.00 | 1.78 | 63.13 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 3,538 | Maintained | 0.00 | 0.11 | 223,000.00 | 1.83 | 63.03 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 135,191 | Increased | 0.15 | 0.67 | 8,535,000.00 | 1.93 | 189.38 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 39,067 | Decreased | -8.06 | 0.50 | 2,466,000.00 | -6.45 | 63.12 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 7,722 | New! | 0.00 | 0.05 | 491,000.00 | 0.00 | 63.58 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 35,441 | Decreased | -1.08 | 0.33 | 2,237,000.00 | -0.27 | 63.12 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 8,298 | Decreased | -0.78 | 0.23 | 524,000.00 | 0.96 | 63.15 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 703 | Decreased | -54.85 | 0.02 | 45,000.00 | -53.12 | 127.98 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 161,118 | Decreased | -38.59 | 0.35 | 10,171,000.00 | -37.50 | 63.13 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 209,160 | Increased | 61.94 | 0.19 | 13,204,000.00 | 64.82 | 63.13 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 112,530 | Increased | 20.78 | 2.75 | 7,104,000.00 | 22.91 | 63.13 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 3,937 | Maintained | 0.00 | 0.16 | 249,000.00 | 2.05 | 63.25 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 69,412 | Decreased | -0.50 | 0.74 | 4,382,000.00 | 1.27 | 63.13 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 5,221 | Increased | 9.71 | 0.07 | 329,000.00 | 11.53 | 123.66 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 27,220 | Increased | 62.91 | 0.60 | 1,718,000.00 | 65.83 | 63.12 | Form 13 |
| Harborview Advisors, Llc | 03-31-2021 | Com | 6,276 | Increased | 0.05 | 0.24 | 396,000.00 | 1.80 | 63.10 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 46,987 | Decreased | -2.62 | 0.51 | 2,990,000.00 | -0.89 | 127.27 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 603,200 | Increased | 7.77 | 0.25 | 38,078,000.00 | 9.68 | 187.38 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 8,798 | Increased | 29.59 | 0.42 | 555,000.00 | 31.83 | 126.16 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 24,868 | New! | 0.00 | 0.21 | 1,570,000.00 | 0.00 | 63.13 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 17,111 | Increased | 1.66 | 0.48 | 1,080,000.00 | 3.45 | 63.12 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 9,425 | Increased | 5.43 | 0.46 | 595,000.00 | 7.21 | 63.13 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 27,112 | Increased | 6.08 | 0.51 | 1,712,000.00 | 8.01 | 63.15 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 3,198 | Decreased | -22.45 | 0.07 | 202,000.00 | -21.09 | 63.16 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 41,443 | Increased | 2.34 | 0.85 | 2,616,000.00 | 4.14 | 63.12 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 49,878 | Increased | 26.12 | 2.07 | 3,149,000.00 | 28.79 | 63.13 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 16,102 | Increased | 20.47 | 0.60 | 1,016,000.00 | 22.56 | 63.10 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 7,698 | New! | 0.00 | 0.08 | 486,000.00 | 0.00 | 63.13 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 68,471 | Decreased | -1.13 | 0.22 | 4,322,000.00 | 0.58 | 63.12 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 28,034 | Increased | 34.42 | 0.43 | 1,770,000.00 | 36.79 | 63.14 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 3,244 | Decreased | -7.87 | 0.04 | 205,000.00 | -5.96 | 63.19 | 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 | 271,577 | Increased | 3.55 | 0.20 | 17,146,000.00 | 5.47 | 189.18 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 11,472 | Increased | 8.87 | 0.25 | 724,000.00 | 10.70 | 63.11 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 576 | Decreased | -89.67 | 0.02 | 36,000.00 | -89.60 | 62.50 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 2,300 | Decreased | -31.75 | 9.99 | 145,199,000.00 | -30.54 | 63,130.00 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 204,061 | Increased | 16.04 | 3.19 | 12,882,000.00 | 18.10 | 63.13 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 64,262 | Increased | 3.27 | 0.00 | 4,056,000.00 | 5.10 | 63.12 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 1,495,502 | Decreased | -18.64 | 0.07 | 94,411,000.00 | -17.19 | 63.13 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 98,165 | Decreased | -2.39 | 0.33 | 6,197,000.00 | -0.66 | 63.13 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 150,450 | Decreased | -9.10 | 0.20 | 9,498,000.00 | -7.49 | 63.13 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 88,616 | Decreased | -90.72 | 0.52 | 5,595,000.00 | -90.72 | 126.32 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 13,390 | Decreased | -2.55 | 0.06 | 845,000.00 | -0.82 | 63.11 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 7,157 | Maintained | 0.00 | 0.07 | 452,000.00 | 1.80 | 63.15 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Bristol-myers Squibb Co Com | 1,335 | Decreased | -0.07 | 0.01 | 84,000.00 | 1.20 | 62.92 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 302,177 | Decreased | -0.32 | 0.63 | 19,076,000.00 | 1.45 | 63.13 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 14,722 | Decreased | -0.17 | 0.30 | 929,000.00 | 1.53 | 63.10 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 5,282,342 | Increased | 0.75 | 0.50 | 333,474,000.00 | 2.53 | 189.35 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 4,844 | Decreased | -14.94 | 0.04 | 306,000.00 | -13.31 | 63.17 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 65,273 | Decreased | -1.88 | 1.39 | 4,121,000.00 | -0.15 | 63.13 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 34,602,949 | Increased | 1.69 | 0.33 | 2,178,362,000.00 | 3.47 | 62.95 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 13,940 | Maintained | 0.00 | 0.01 | 880,000.00 | 0.00 | 63.13 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 35,013 | Decreased | -2.51 | 0.14 | 2,210,000.00 | -0.81 | 63.12 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 121,155 | Decreased | -36.24 | 0.58 | 7,648,515,000.00 | -35.11 | 63,130.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 474,031 | Decreased | -1.55 | 0.07 | 29,926,000.00 | 0.20 | 126.29 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 4,101 | Decreased | -6.82 | 0.08 | 259,000.00 | -5.13 | 63.16 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 8,354 | Increased | 11.12 | 0.03 | 527,000.00 | 13.09 | 63.08 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 190,502 | Increased | 0.63 | 1.21 | 12,026,000.00 | 2.42 | 63.13 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 3,865 | Decreased | -10.47 | 0.03 | 244,000.00 | -8.96 | 63.13 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 6,491 | Increased | 35.17 | 0.04 | 410,000.00 | 37.58 | 63.16 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 179,727 | Increased | 14.46 | 0.55 | 11,346,000.00 | 16.49 | 63.13 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 13,976 | Increased | 2.83 | 0.06 | 882,000.00 | 4.63 | 63.11 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 12,944 | Decreased | -80.20 | 0.03 | 817,000.00 | -79.86 | 63.12 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 2,042,664 | Decreased | -2.46 | 1.56 | 128,953,000.00 | -0.73 | 63.13 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 359,634 | Increased | 2.13 | 0.80 | 22,703,000.00 | 3.94 | 63.13 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 59,381 | Increased | 14.83 | 0.06 | 3,755,000.00 | 16.91 | 63.24 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 29,337 | Increased | 25.95 | 0.33 | 1,852,000.00 | 28.17 | 63.13 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 12,156 | Maintained | 0.00 | 0.32 | 767,000.00 | 1.72 | 63.10 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 6,396 | Maintained | 0.00 | 0.00 | 406,000.00 | 0.00 | 63.48 | Form 13 |
| Gabalex Capital Management Llc | 03-31-2021 | Com | 60,000 | Decreased | -14.94 | 1.91 | 3,788,000.00 | -13.44 | 63.13 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 2,734,280 | Increased | 10.21 | 0.37 | 172,615,000.00 | 12.17 | 63.13 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 1,637,397 | Decreased | -16.29 | 0.23 | 103,217,000.00 | -14.93 | 248.97 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 47,398 | Increased | 0.12 | 0.36 | 2,992,000.00 | 1.91 | 63.13 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 424,582 | Increased | 0.77 | 1.28 | 26,803,000.00 | 2.55 | 126.26 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 186,358 | Increased | 0.76 | 0.16 | 11,765,000.00 | 2.55 | 63.13 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 5,091 | New! | 0.00 | 0.01 | 321,000.00 | 0.00 | 63.05 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 38,801 | Decreased | -2.09 | 0.23 | 2,450,000.00 | -0.33 | 63.14 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 48,815 | Decreased | -5.06 | 1.10 | 3,082,000.00 | -3.36 | 63.14 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 10,362 | Decreased | -47.96 | 0.13 | 654,000.00 | -47.04 | 63.12 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 121,239 | Decreased | -0.77 | 0.32 | 7,654,000.00 | 0.99 | 63.13 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 78,129 | Decreased | -10.90 | 0.00 | 4,937,000.00 | -6.39 | 63.19 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 3,640 | Increased | 3.94 | 0.01 | 230,000.00 | 5.99 | 63.19 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 16,170 | Maintained | 0.00 | 0.02 | 1,021,000.00 | 1.79 | 63.14 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 8,162 | Decreased | -23.43 | 0.08 | 515,000.00 | -22.09 | 63.10 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 46,975 | Maintained | 0.00 | 0.47 | 2,966,000.00 | 0.00 | 63.14 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 81,934 | Increased | 22.79 | 2.54 | 5,172,000.00 | 24.96 | 63.12 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 15,696 | Decreased | -1.23 | 0.18 | 990,000.00 | 0.41 | 189.12 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 26,614 | Increased | 2.86 | 0.12 | 1,680,000.00 | 4.67 | 63.12 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 6,972,187 | Decreased | -62.27 | 0.55 | 440,154,000.00 | -61.60 | 63.13 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,798,142 | Maintained | 0.00 | 0.43 | 176,647,000.00 | 0.00 | 568.18 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 118,245 | Decreased | -96.70 | 0.02 | 7,465,000.00 | -96.64 | 189.39 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 43,704 | Increased | 848.85 | 0.31 | 2,759,000.00 | 832.09 | 123.14 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 8,971 | Decreased | -5.38 | 0.31 | 566,000.00 | -3.74 | 63.09 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 9,490 | Maintained | 0.00 | 0.02 | 599,000.00 | 1.70 | 63.12 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 44,640 | Increased | 1.28 | 1.65 | 2,818,000.00 | 3.07 | 63.13 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 62 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 64.52 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 105,699 | Decreased | -2.75 | 0.30 | 6,673,000.00 | -1.02 | 63.13 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 7,710 | Decreased | -66.49 | 0.00 | 486,000.00 | -65.94 | 63.04 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 23,684 | Decreased | -5.77 | 0.46 | 1,495,000.00 | -4.11 | 63.12 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 900,559 | Decreased | -30.04 | 0.28 | 56,852,000.00 | -28.80 | 189.38 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 379,558 | Decreased | -10.16 | 0.10 | 23,961,000.00 | -8.57 | 63.13 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 484,698 | Increased | 43.86 | 0.70 | 30,599,000.00 | 46.41 | 63.13 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 381,843 | Increased | 32.99 | 0.17 | 24,105,000.00 | 35.34 | 252.49 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 42,931 | Decreased | -5.39 | 0.06 | 2,712,000.00 | -3.45 | 63.17 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 35,802 | Increased | 3.13 | 0.06 | 2,260,000.00 | 4.97 | 63.12 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 121,328 | Decreased | -23.42 | 0.04 | 7,659,000.00 | -22.07 | 63.13 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 1,985 | Increased | 12.02 | 0.00 | 126,000.00 | 14.55 | 126.94 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 163,235 | Increased | 24.21 | 0.01 | 10,305,000.00 | 26.41 | 63.13 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 152,637 | Increased | 0.44 | 0.46 | 9,636,000.00 | 2.22 | 63.13 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 146,391 | Increased | 92.39 | 0.05 | 9,242,000.00 | 95.81 | 63.13 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 360,504 | Decreased | -9.66 | 0.80 | 22,760,000.00 | -8.06 | 126.26 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 15,517 | Maintained | 0.00 | 0.43 | 979,588,000.00 | 101,622.53 | 63,129.99 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 8,238 | Maintained | 0.00 | 0.09 | 520,000.00 | 1.76 | 63.12 | Form 13 |
| First Washington Corp | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.04 | 95,000.00 | 2.15 | 63.33 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 22,464,868 | Maintained | 0.00 | 0.29 | 1,418,207,000.00 | 0.00 | 757.40 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 64.00 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 27,482 | Increased | 3.10 | 0.26 | 1,735,000.00 | 4.96 | 63.13 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 7,523 | Increased | 9.73 | 0.13 | 475,000.00 | 11.76 | 63.14 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 34,220 | Increased | 2.93 | 1.28 | 2,208,000.00 | 10.73 | 64.52 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 323,092 | Increased | 8.71 | 0.94 | 20,397,000.00 | 10.64 | 63.13 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 1,693,871 | Decreased | -1.93 | 0.34 | 106,934,000.00 | -0.19 | 63.13 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 5,282 | Maintained | 0.00 | 0.08 | 333,000.00 | 1.52 | 63.04 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 92,211 | Decreased | -19.55 | 0.32 | 5,821,000.00 | -18.13 | 63.13 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 86,525 | Maintained | 0.00 | 0.38 | 5,367,000.00 | 0.00 | 62.03 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 1,711 | Maintained | 0.00 | 0.00 | 106,000.00 | 0.00 | 61.95 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 120,432 | Increased | 26.87 | 0.27 | 7,599,000.00 | 29.04 | 193.17 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,349,036 | Decreased | -19.47 | 0.14 | 147,835,000.00 | -18.22 | 124.47 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 117,059 | Increased | 1.18 | 0.05 | 7,390,000.00 | 2.97 | 63.13 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 62.86 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 9,744 | Increased | 5.24 | 0.03 | 619,000.00 | 6.91 | 63.53 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.02 | 57,000.00 | 1.79 | 63.33 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 86 | Increased | 48.28 | 0.00 | 5,000.00 | 25.00 | 58.14 | Form 13 |
| Jbf Capital, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Com | 32,300 | Decreased | -2.71 | 0.21 | 2,039,000.00 | -0.97 | 63.13 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 6,473 | Decreased | -94.85 | 0.09 | 409,000.00 | -94.75 | 63.19 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 248,077 | Decreased | -21.59 | 0.18 | 15,662,000.00 | -20.20 | 63.13 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 6,658 | Increased | 29.08 | 0.27 | 420,000.00 | 31.66 | 63.08 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 5,896 | Decreased | -0.17 | 0.10 | 372,000.00 | 1.64 | 63.09 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 45,985 | Increased | 10495.62 | 0.54 | 2,903,000.00 | 1,256.54 | 3,237.31 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 18,024 | Decreased | -0.46 | 0.44 | 1,138,000.00 | 1.34 | 63.14 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 6,090 | Increased | 2.80 | 0.11 | 384,000.00 | 4.63 | 63.05 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 67,167 | Decreased | -2.33 | 1.55 | 4,240,000.00 | -0.61 | 63.13 | Form 13 |
| Fairpointe Capital Llc | 03-31-2021 | Com | 4,945 | Decreased | -31.66 | 0.47 | 312,000.00 | -30.51 | 63.09 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 4,187 | Decreased | -77.34 | 0.01 | 264,000.00 | -76.30 | 63.05 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 2,108,959 | Decreased | -52.38 | 0.13 | 133,137,000.00 | -51.53 | 315.41 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 153,807 | Decreased | -72.18 | 0.02 | 9,710,000.00 | -71.69 | 63.13 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 498,643 | Increased | 6.13 | 0.52 | 31,479,000.00 | 8.01 | 63.13 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 1,186 | New! | 0.00 | 0.00 | 75,000.00 | 0.00 | 63.24 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 28,914 | Increased | 4.33 | 0.06 | 1,825,000.00 | 6.17 | 63.12 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 7,302 | Increased | 14.15 | 0.16 | 460,000.00 | 15.87 | 63.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 220,187 | Decreased | -30.12 | 0.04 | 13,901,000.00 | -28.88 | 252.53 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 63,061 | Maintained | 0.00 | 0.52 | 4,012,000,000.00 | 101,649.94 | 63,620.94 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 22,881 | Maintained | 0.00 | 0.27 | 1,419,000.00 | 0.00 | 62.02 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 719 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 62.59 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 3,776 | Maintained | 0.00 | 0.03 | 238,000.00 | 0.00 | 63.03 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 7,049 | Increased | 35.61 | 0.39 | 445,000.00 | 38.20 | 63.13 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 58.82 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 58,776 | Decreased | -1.57 | 0.28 | 3,711,000.00 | 0.19 | 63.14 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 1,150 | Maintained | 0.00 | 0.01 | 73,000.00 | 2.82 | 63.48 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 5,566 | Decreased | -12.36 | 0.04 | 351,000.00 | -10.91 | 63.06 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 24,031 | Decreased | -4.01 | 0.92 | 1,517,000.00 | -2.32 | 63.13 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 5,800 | Decreased | -3.33 | 0.26 | 366,000.00 | -1.61 | 63.10 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 23,668 | Decreased | -1.89 | 0.42 | 1,494,000.00 | -0.13 | 63.12 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Com | 19,144 | Increased | 0.79 | 0.57 | 1,209,000.00 | 2.63 | 63.15 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 41,260 | Increased | 20.45 | 0.63 | 2,605,000.00 | 22.59 | 63.14 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 3,466 | Decreased | -1.59 | 0.04 | 218,000.00 | 0.00 | 62.90 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 108,365 | Increased | 42.68 | 0.38 | 6,841,000.00 | 45.21 | 63.13 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 121,702 | Increased | 54.74 | 0.49 | 7,683,000.00 | 57.47 | 63.13 | 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 | 1,458,997 | Increased | 5.64 | 0.26 | 92,107,000.00 | 7.52 | 192.19 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 32,657 | Decreased | -11.70 | 0.06 | 2,078,000.00 | -10.12 | 63.63 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 80,939 | Increased | 970.06 | 1.02 | 5,110,000.00 | 989.55 | 63.13 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 22,842 | Increased | 0.33 | 0.22 | 1,453,000.00 | 2.11 | 63.61 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 2,462 | Decreased | -85.66 | 0.02 | 155,000.00 | -85.45 | 123.08 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 14,658 | Increased | 10.46 | 0.17 | 926,000.00 | 12.38 | 126.38 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 587,632 | Increased | 4.42 | 0.10 | 37,091,000.00 | 6.24 | 630.58 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 47,571 | Decreased | -5.44 | 0.21 | 3,003,000.00 | -3.78 | 63.13 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 354 | Decreased | -80.61 | 0.00 | 22,000.00 | -80.53 | 62.15 | Form 13 |
| Round Hill Asset Management | 03-31-2021 | Com | 10,584 | Maintained | 0.00 | 0.35 | 668,000.00 | 1.67 | 63.11 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 9,169 | Increased | 11.97 | 0.10 | 583,000.00 | 13.87 | 63.58 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 20,030 | Decreased | -16.26 | 0.25 | 1,265,000.00 | -13.89 | 63.16 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 242,780 | Decreased | -3.80 | 0.21 | 15,327,000.00 | -2.09 | 63.13 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 2,179,919 | New! | 0.00 | 0.27 | 137,618,000.00 | 0.00 | 63.13 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 18,278 | Decreased | -40.58 | 1.47 | 1,154,000.00 | -39.52 | 63.14 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 17,975 | Maintained | 0.00 | 0.29 | 1,135,000.00 | 0.00 | 63.14 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 3,532 | Decreased | -10.92 | 0.06 | 221,000.00 | -10.89 | 62.57 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 3,435 | New! | 0.00 | 0.10 | 217,000.00 | 0.00 | 63.17 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 9,603 | Decreased | -2.96 | 0.14 | 606,000.00 | -1.30 | 63.11 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 1,240 | Maintained | 0.00 | 0.11 | 78,000.00 | 0.00 | 62.90 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 25,448 | Increased | 6.61 | 0.58 | 1,607,000.00 | 8.51 | 63.15 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 7,794 | Decreased | -3.71 | 0.22 | 492,000.00 | -1.99 | 63.13 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 14,004 | Increased | 25.63 | 9.99 | 884,000.00 | 34.96 | 63.12 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 62,812 | New! | 0.00 | 0.78 | 3,965,000.00 | 0.00 | 63.12 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 27,681 | Decreased | -5.79 | 0.07 | 1,748,000.00 | -4.06 | 63.15 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 61,013 | Increased | 131.92 | 2.48 | 3,852,000.00 | 136.03 | 63.13 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 27,672 | Increased | 10.10 | 0.67 | 1,747,000.00 | 12.06 | 63.13 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 194,729 | Increased | 168.84 | 1.59 | 12,294,000.00 | 173.63 | 63.13 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 4,355 | Increased | 2.35 | 0.02 | 275,000.00 | 4.17 | 63.15 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 9,826 | Increased | 4.32 | 0.21 | 620,000.00 | 6.16 | 63.10 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 7,940 | Decreased | -1.29 | 0.23 | 501,000.00 | 0.40 | 63.10 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 15,478 | Increased | 10.80 | 0.27 | 977,000.00 | 12.82 | 63.12 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 17,411 | Increased | 0.46 | 0.30 | 1,099,000.00 | 2.23 | 125.47 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 48,000 | Maintained | 0.00 | 0.27 | 3,030,000.00 | 1.78 | 63.12 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 15,867 | Decreased | -34.99 | 0.18 | 1,002,000.00 | -33.82 | 63.15 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 03-31-2021 | Com | 198,585 | Increased | 33.11 | 2.76 | 12,536,000.00 | 35.48 | 63.13 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 12,511 | Increased | 0.36 | 0.59 | 790,000.00 | -99.90 | 63.14 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 3,716 | Decreased | -18.94 | 0.01 | 236,000.00 | -17.77 | 63.51 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 40,015 | Increased | 2.94 | 0.39 | 2,526,000.00 | 4.77 | 63.13 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 5,500 | Decreased | -2.65 | 0.12 | 347,000.00 | -0.86 | 63.09 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 10,552 | Increased | 0.15 | 0.29 | 666,000.00 | 1.83 | 63.12 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 8,562 | Decreased | -2.94 | 0.43 | 541,000.00 | -1.10 | 63.19 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Stock | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 4,442 | Decreased | -62.66 | 0.04 | 283,000.00 | -61.96 | 63.71 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 5,959 | Increased | 29.60 | 0.10 | 376,000.00 | 31.93 | 63.10 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 8,700 | Increased | 102.42 | 0.18 | 549,000.00 | 105.62 | 63.10 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 5,850 | Increased | 5.29 | 0.10 | 369,000.00 | 7.27 | 63.08 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 5,540 | New! | 0.00 | 0.03 | 350,000.00 | 0.00 | 63.18 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 654 | Maintained | 0.00 | 0.03 | 41,000.00 | 0.00 | 62.69 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 1,710 | Increased | 26.85 | 0.09 | 107,000.00 | 28.92 | 62.57 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 208 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 62.50 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 15,339 | New! | 0.00 | 0.55 | 968,000.00 | 0.00 | 63.11 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 105,982 | New! | 0.00 | 1.71 | 6,810,000.00 | 0.00 | 64.26 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 14,404 | Increased | 8.97 | 0.68 | 909,000.00 | 10.85 | 63.11 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 11,931 | Increased | 5.36 | 0.58 | 753,000.00 | 7.26 | 63.11 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 48,393 | Maintained | 0.00 | 2.76 | 3,131,000.00 | 0.00 | 64.70 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 427,936 | New! | 0.00 | 0.47 | 27,016,000.00 | 0.00 | 63.13 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 5,935 | New! | 0.00 | 0.81 | 375,000.00 | 0.00 | 126.40 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 4,009,618 | Decreased | -7.01 | 0.13 | 253,129,000.00 | -5.36 | 504.54 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 61,940 | Decreased | -4.10 | 0.01 | 3,910,000.00 | -2.40 | 63.13 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 72,464 | Decreased | -70.74 | 0.16 | 4,575,000.00 | -70.20 | 63.13 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 30,811 | Decreased | -3.65 | 0.12 | 1,946,000.00 | -1.87 | 126.36 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 402,758 | New! | 0.00 | 0.12 | 25,426,000.00 | 0.00 | 63.13 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 11,347 | Maintained | 0.00 | 0.60 | 716,000.00 | 1.70 | 126.21 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 19,468,426 | Increased | 36.18 | 0.50 | 1,229,043,000.00 | 38.60 | 566.49 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 3,948 | Decreased | -6.18 | 0.15 | 249,000.00 | 0.81 | 63.07 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 214,225 | Increased | 6.04 | 9.99 | 13,524,024,000.00 | 7.92 | 126,259.96 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 9,770 | Maintained | 0.00 | 0.07 | 606,000.00 | 0.00 | 62.03 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 12,513,672 | Decreased | -7.04 | 0.16 | 789,988,000.00 | 3.40 | 757.57 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 62,320 | Decreased | -0.15 | 0.46 | 3,934,000.00 | 1.60 | 63.13 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 92,857 | Decreased | -3.20 | 0.89 | 5,862,000.00 | -1.50 | 63.13 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 218,589 | Increased | 36.43 | 0.51 | 13,800,000.00 | 38.86 | 63.13 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 56,029 | Increased | 13.70 | 0.25 | 3,564,000.00 | 22.98 | 63.61 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 198,576 | Decreased | -15.74 | 0.33 | 12,536,000.00 | -14.25 | 63.13 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 132,447 | Decreased | -33.89 | 1.14 | 8,361,000.00 | -32.72 | 63.13 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 5,561 | Increased | 12.09 | 0.02 | 351,000.00 | 13.96 | 63.12 | Form 13 |
| Knott David M | 03-31-2021 | Common | 51,409 | Decreased | -1.91 | 1.39 | 3,245,000.00 | -0.18 | 63.12 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 573,977 | Increased | 45.40 | 0.27 | 36,235,000.00 | 47.98 | 63.13 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 4,371,034 | Decreased | -12.05 | 0.16 | 275,944,000.00 | -10.49 | 694.44 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 22,591 | Increased | 0.04 | 0.10 | 1,426,000.00 | 1.78 | 63.12 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 141,621 | Increased | 11.77 | 0.18 | 8,911,000.00 | 13.39 | 62.92 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 76,599 | Maintained | 0.00 | 0.01 | 4,836,000.00 | 1.79 | 63.13 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 2,367,579 | Increased | 19.86 | 0.41 | 149,466,000.00 | 21.99 | 126.27 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 426,964 | Decreased | -0.47 | 2.35 | 26,954,000.00 | 1.30 | 63.13 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 1,426,206 | Increased | 2.21 | 0.34 | 90,036,000.00 | 4.02 | 63.13 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 80,358 | Decreased | -0.08 | 0.21 | 5,073,000.00 | 1.70 | 63.13 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 7,162 | Decreased | -4.85 | 0.09 | 452,000.00 | -3.21 | 63.11 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 13,865 | Maintained | 0.00 | 0.00 | 875,000.00 | 0.00 | 125.53 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 129,188 | Decreased | -4.07 | 0.31 | 8,156,000.00 | -2.37 | 63.13 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 468,300 | Increased | 2.03 | 1.37 | 29,564,000.00 | 3.84 | 63.13 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 305,184 | Decreased | -0.40 | 0.20 | 19,266,000.00 | 1.36 | 63.13 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 5,456,357 | Decreased | -30.02 | 0.23 | 337,803,000.00 | -33.31 | 681.72 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 4,200 | Increased | 13.51 | 0.04 | 265,000.00 | 15.22 | 63.10 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 1,253,727 | Increased | 1.62 | 9.99 | 79,149,000.00 | 3.42 | 126.27 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 17,131 | Decreased | -6.68 | 0.00 | 1,081,000.00 | -5.09 | 63.10 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 13,865 | Increased | 6.74 | 0.04 | 875,000.00 | 8.56 | 63.11 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 10,950,508 | Increased | 9.07 | 0.43 | 691,304,000.00 | 11.01 | 1,262.78 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 25,594 | Decreased | -2.64 | 0.06 | 1,616,000.00 | -0.92 | 63.14 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 160,390 | Decreased | -9.76 | 0.63 | 10,125,000.00 | -8.17 | 63.13 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 55,106 | Decreased | -1.71 | 0.83 | 3,479,000.00 | 2.93 | 63.13 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 20,869 | Decreased | -0.81 | 0.91 | 1,317,000.00 | 0.92 | 126.21 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 218,011 | Decreased | -18.82 | 0.25 | 13,762,000.00 | -16.04 | 63.13 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 338,099 | Decreased | -15.23 | 0.09 | 21,345,000.00 | -13.72 | 63.13 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 196,665,309 | Decreased | -1.34 | 0.33 | 12,415,481,000.00 | 0.41 | 441.89 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 28,175 | Maintained | 0.00 | 0.16 | 1,779,000.00 | 1.77 | 63.14 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 550,099 | Decreased | -1.43 | 0.90 | 34,728,000.00 | 0.32 | 189.39 | Form 13 |
| Artal Group S.a. | 03-31-2021 | Com | 1,000,000 | Maintained | 0.00 | 1.12 | 63,130,000.00 | 1.77 | 63.13 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 1,076,526 | Decreased | -2.93 | 0.44 | 67,962,000.00 | -1.21 | 315.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 75,267 | Decreased | -1.88 | 0.18 | 4,719,000.00 | -0.80 | 188.27 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 845,961 | Increased | 1.21 | 0.06 | 53,406,000.00 | 3.00 | 63.13 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com | 64,800 | Maintained | 0.00 | 0.52 | 4,091,000.00 | 0.00 | 63.13 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 519,948 | Increased | 1.99 | 1.04 | 32,824,000.00 | 3.80 | 63.13 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 136,825 | Increased | 2.16 | 1.20 | 8,638,000.00 | 3.97 | 63.13 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 1,221,268 | Decreased | -2.87 | 0.31 | 77,099,000.00 | -0.20 | 63.13 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 97,352 | Decreased | -6.28 | 0.06 | 6,146,000.00 | -4.61 | 63.13 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 330,421 | Increased | 2.79 | 0.85 | 20,860,000.00 | 4.62 | 126.27 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 9,006 | Increased | 119.50 | 0.02 | 568,000.00 | 122.75 | 63.07 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 650,542 | Increased | 5.04 | 0.28 | 41,069,000.00 | 6.91 | 63.13 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 3,270,640 | Decreased | -9.32 | 0.21 | 204,852,000.00 | -7.86 | 64.98 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 34,076 | Increased | 8.51 | 0.02 | 2,151,000.00 | 10.42 | 126.18 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 44,270 | Increased | 3.18 | 1.21 | 2,795,000.00 | 5.04 | 63.14 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 37,169 | Decreased | -0.84 | 0.26 | 2,346,000.00 | 0.90 | 126.22 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 5,152 | Increased | 8.44 | 0.07 | 325,000.00 | 10.17 | 63.08 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 53,826 | Decreased | -4.10 | 0.26 | 3,398,000.00 | -2.38 | 63.13 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 10,300 | Decreased | -2.83 | 0.16 | 650,000.00 | -1.22 | 63.11 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 79,135 | Increased | 0.05 | 0.30 | 4,996,000.00 | 1.83 | 63.13 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 25,173 | Maintained | 0.00 | 9.99 | 1,589,000.00 | 1.79 | 63.12 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 18,818 | Increased | 100.55 | 0.06 | 1,188,000.00 | 104.12 | 63.13 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 38,145 | Increased | 0.01 | 0.12 | 2,408,000.00 | 1.78 | 126.26 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,133,101 | Decreased | -3.88 | 0.09 | 71,590,000.00 | -2.10 | 66.75 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 9,439 | Maintained | 0.00 | 0.32 | 596,000.00 | 1.71 | 63.14 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 57,513 | Decreased | -9.52 | 0.14 | 3,631,000.00 | -7.91 | 63.13 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 201,973 | Decreased | -2.87 | 1.65 | 12,751,000.00 | -1.15 | 63.13 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 52,331 | Decreased | -9.43 | 0.14 | 3,304,000.00 | -7.81 | 63.14 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 217,983 | Increased | 5.10 | 0.03 | 13,763,000.00 | 6.97 | 63.14 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 19,043 | Decreased | -4.99 | 0.02 | 1,202,000.00 | -3.30 | 63.12 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 996,381 | Decreased | -8.00 | 0.50 | 62,902,000.00 | -6.36 | 63.13 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 2,717,640 | Decreased | -0.84 | 0.52 | 171,565,000.00 | 0.92 | 63.13 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 4,288 | Increased | 8.06 | 0.00 | 271,000.00 | 10.16 | 63.20 | Form 13 |
| Altrinsic Global Advisors Llc | 03-31-2021 | Com | 774,227 | Decreased | -1.76 | 1.54 | 48,876,000.00 | -0.02 | 126.26 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 363,548 | Decreased | -80.30 | 0.14 | 22,951,000.00 | -79.95 | 63.13 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,070,576 | Decreased | -12.40 | 0.08 | 67,584,000.00 | -10.85 | 251.46 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 77,030 | Increased | 15.33 | 1.28 | 4,862,000.00 | 17.35 | 63.12 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 3,870 | Maintained | 0.00 | 0.01 | 244,000.00 | 1.67 | 63.05 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 685,608 | Increased | 0.78 | 0.25 | 43,282,000.00 | 2.57 | 63.13 | Form 13 |
| Sectoral Asset Management Inc | 03-31-2021 | Com | 125,574 | Decreased | -13.74 | 0.60 | 7,927,000.00 | -12.21 | 63.13 | Form 13 |
| Natixis | 03-31-2021 | Co | 1,106,328 | Decreased | -13.74 | 0.23 | 69,842,000.00 | -12.21 | 126.19 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 59,618 | Decreased | -6.18 | 0.28 | 3,764,000.00 | -4.52 | 126.34 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 67,243 | Increased | 10.86 | 2.63 | 4,245,000.00 | 12.81 | 126.43 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 892,453 | Decreased | -9.84 | 1.94 | 56,341,000.00 | -8.25 | 63.13 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 127,556 | Increased | 9.06 | 0.27 | 8,053,000.00 | 11.00 | 63.13 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 8,975 | Decreased | -7.24 | 0.08 | 567,000.00 | -5.50 | 63.18 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Com | 117,107 | Increased | 39.43 | 3.24 | 7,393,000.00 | 41.90 | 63.13 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 913,911 | Decreased | -0.55 | 1.29 | 57,695,000.00 | 1.21 | 63.13 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 234,414 | Increased | 29.77 | 9.99 | 14,798,555,000.00 | 32.07 | 189,389.99 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 52,371 | Decreased | -0.96 | 0.22 | 3,306,000.00 | 0.79 | 63.13 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 84,432 | Increased | 4.55 | 0.11 | 5,330,000.00 | 6.39 | 63.13 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 15,639 | Increased | 4.97 | 0.23 | 987,000.00 | 6.82 | 63.11 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 20,951 | Decreased | -34.44 | 0.01 | 1,323,000.00 | -33.25 | 63.15 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 18,030 | Decreased | -0.83 | 9.99 | 1,138,234,000.00 | 0.93 | 63,130.01 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 211,538 | Decreased | -1.40 | 0.03 | 13,354,000.00 | 0.35 | 255.96 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 72,223 | Increased | 6.92 | 0.83 | 4,559,000.00 | 8.81 | 63.12 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 5,369 | New! | 0.00 | 0.00 | 339,000.00 | 0.00 | 63.14 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 27,426 | Decreased | -0.87 | 0.02 | 1,731,000.00 | 0.87 | 63.12 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 12,264 | New! | 0.00 | 0.48 | 774,000.00 | 0.00 | 63.11 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 363,326 | Increased | 3.60 | 0.07 | 22,937,000.00 | 5.44 | 63.13 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 29,238 | Increased | 15.72 | 0.08 | 1,846,000.00 | 17.80 | 63.14 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 77,202 | Decreased | -3.36 | 0.12 | 4,874,000.00 | -1.65 | 63.13 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 37,332 | Increased | 1.44 | 0.14 | 2,357,000.00 | 3.24 | 63.14 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 102,091 | Decreased | -21.62 | 0.14 | 6,445,000.00 | -20.23 | 63.13 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 4,080 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 63.24 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 36,520 | Decreased | -19.53 | 0.39 | 2,305,000.00 | -18.12 | 63.12 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 221,362 | Increased | 18.52 | 0.09 | 13,975,000.00 | 20.62 | 63.13 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 379,500 | Maintained | 0.00 | 0.31 | 23,958,000.00 | 1.78 | 63.13 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 6,899 | Decreased | -2.64 | 0.04 | 436,000.00 | -0.91 | 63.20 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 6,892 | Increased | 0.01 | 9.99 | 435,000.00 | 1.87 | 63.12 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 1,195,100 | Decreased | -3.84 | 0.24 | 75,447,000.00 | -2.13 | 63.13 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,096,674 | Increased | 95.52 | 0.09 | 69,233,000.00 | 98.99 | 189.42 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 13,420 | Maintained | 0.00 | 0.13 | 847,000.00 | 1.80 | 63.11 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 10,752,010 | Increased | 6.48 | 0.13 | 678,774,000.00 | 8.37 | 63.13 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 27,562 | Decreased | -44.95 | 0.04 | 1,740,000.00 | -43.98 | 63.13 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 9,848 | Decreased | -1.55 | 0.05 | 622,000.00 | 0.32 | 63.16 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 6,758 | Increased | 95.43 | 0.12 | 427,000.00 | 99.53 | 63.18 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,163,930 | Decreased | -46.61 | 0.11 | 62,519,000.00 | -43.44 | 53.71 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 84,862 | Increased | 2.23 | 0.29 | 5,357,000.00 | 4.04 | 63.13 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 39,011 | Decreased | -0.99 | 0.07 | 2,462,000.00 | 0.74 | 126.22 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 551 | Increased | 33.09 | 0.03 | 35,000.00 | 34.62 | 63.52 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 859,335 | Increased | 9.59 | 0.12 | 54,250,000.00 | 11.53 | 63.13 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 608,186 | Increased | 0.11 | 0.21 | 38,395,000.00 | 1.88 | 63.13 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 36,085 | Increased | 1.92 | 0.29 | 2,278,000.00 | 3.73 | 63.13 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 14,902 | Decreased | -14.57 | 0.07 | 941,000.00 | -13.03 | 126.64 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 2,994 | Decreased | -40.10 | 0.02 | 189,000.00 | -39.03 | 63.13 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 29,383 | Decreased | -1.11 | 0.42 | 1,855,000.00 | 0.65 | 63.13 | Form 13 |
| Independent Franchise Partners Llp | 03-31-2021 | Com | 10,369,265 | Increased | 6.50 | 5.21 | 654,611,000.00 | 8.39 | 63.13 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 4,083 | Decreased | -59.33 | 0.04 | 258,000.00 | -58.59 | 63.19 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 97,142 | Decreased | -18.08 | 0.07 | 1,364,000.00 | 17.69 | 67.07 | 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 | 88,055 | Increased | 88.57 | 0.41 | 5,559,000.00 | 91.89 | 63.13 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.05 | 107,000.00 | 1.90 | 62.94 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 8,026 | Increased | 30.53 | 0.02 | 508,000.00 | 33.33 | 63.29 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 192,650 | Increased | 253.45 | 1.16 | 12,161,000.00 | 259.79 | 63.12 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 24,374 | Increased | 18.76 | 0.64 | 1,539,000.00 | 20.90 | 63.14 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 97 | Decreased | -29.20 | 0.00 | 6,000.00 | -25.00 | 61.86 | Form 13 |
| Uniplan Investment Counsel, Inc. | 03-31-2021 | Com | 59,015 | Decreased | -6.14 | 0.24 | 3,725,000.00 | -4.49 | 63.12 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 1,318,004 | Maintained | 0.00 | 0.35 | 83,204,000.00 | 0.00 | 2,584.56 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 12,259 | New! | 0.00 | 0.11 | 774,000.00 | 0.00 | 63.14 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 55,948 | Maintained | 0.00 | 0.08 | 3,531,000.00 | 1.76 | 63.11 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 563,173 | Increased | 2.62 | 0.18 | 35,553,000.00 | 4.44 | 63.13 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 362,408 | Increased | 1.40 | 0.29 | 22,879,000.00 | 3.20 | 63.13 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 31,550 | Decreased | -54.77 | 0.45 | 1,992,000.00 | -53.96 | 63.14 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 1,850,889 | Increased | 81.73 | 0.77 | 116,846,000.00 | 84.95 | 126.23 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 3,642 | New! | 0.00 | 0.11 | 231,000.00 | 0.00 | 63.43 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 5,995 | Decreased | -43.28 | 0.01 | 378,000.00 | -42.38 | 63.05 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 49,613 | Increased | 2.87 | 0.98 | 3,132,000.00 | 4.68 | 63.13 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 5,127 | Decreased | -29.14 | 0.11 | 323,000.00 | -27.90 | 63.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 84,618 | Decreased | -77.77 | 0.10 | 5,342,000.00 | -77.37 | 252.60 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 113,661 | Increased | 80.01 | 0.73 | 7,175,000.00 | 83.18 | 63.13 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 60,564 | Maintained | 0.00 | 0.14 | 3,823,000.00 | 0.00 | 63.12 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 68,116 | Decreased | -15.64 | 0.33 | 4,300,000.00 | -14.14 | 63.13 | Form 13 |
| King Wealth | 03-31-2021 | Com | 6,634 | Increased | 0.08 | 0.09 | 419,000.00 | 1.95 | 63.16 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 116,889 | Increased | 20.08 | 0.04 | 7,379,000.00 | 22.21 | 63.13 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 47,050 | Increased | 0.10 | 0.80 | 2,993,000.00 | 1.87 | 63.61 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 47,465 | Maintained | 0.00 | 0.76 | 2,996,000.00 | 1.77 | 63.12 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 451,790 | Decreased | -10.15 | 0.39 | 28,521,000.00 | -8.55 | 63.13 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 9,988 | Decreased | -8.03 | 0.14 | 631,000.00 | -6.38 | 63.18 | Form 13 |
| Rhenman & Partners Asset Management Ab | 03-31-2021 | Com | 325,000 | Decreased | -4.41 | 1.43 | 20,517,000.00 | -2.72 | 63.13 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 18,361 | Increased | 5.99 | 0.05 | 1,159,000.00 | 7.81 | 63.12 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 129,719 | Increased | 10.32 | 1.08 | 8,189,000.00 | 12.27 | 63.13 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 13,947 | Increased | 1.07 | 0.10 | 880,000.00 | 2.80 | 63.10 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 2,928,206 | Increased | 3.04 | 0.39 | 184,858,000.00 | 4.87 | 63.13 | Form 13 |
| Freemont Management S.a. | 03-31-2021 | Common Stock | 154,300 | Maintained | 0.00 | 1.59 | 9,741,000.00 | 1.78 | 63.13 | Form 13 |
| Prosight Management, Lp | 03-31-2021 | Com | 95,600 | Decreased | -43.43 | 4.94 | 6,035,000.00 | -42.43 | 63.13 | Form 13 |
| Birchview Capital, Lp | 03-31-2021 | Com | 794,186 | Decreased | -0.03 | 9.99 | 50,137,000.00 | 1.75 | 63.13 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Com | 5,650 | Decreased | -2.59 | 0.29 | 357,000.00 | -0.83 | 63.19 | Form 13 |
| Mork Capital Management, Llc | 03-31-2021 | Com | 30,000 | Maintained | 0.00 | 1.44 | 1,894,000.00 | 1.77 | 63.13 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 101,569 | Decreased | -18.10 | 0.11 | 6,412,000.00 | -16.64 | 63.13 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 58,190 | Increased | 8.97 | 0.85 | 3,674,000.00 | 10.93 | 63.14 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 11,985 | Increased | 4.87 | 0.19 | 752,000.00 | 6.82 | 62.75 | Form 13 |
| Towercrest Capital Management | 03-31-2021 | Com | 4,490 | Maintained | 0.00 | 0.06 | 283,000.00 | 0.00 | 63.03 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 27,162 | Increased | 5.10 | 0.48 | 1,715,000.00 | 6.99 | 63.14 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 68,401 | Increased | 10.77 | 0.15 | 4,318,000.00 | 12.74 | 63.13 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 5,673 | Decreased | -31.84 | 0.03 | 358,000.00 | -30.62 | 63.11 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 3,250 | Maintained | 0.00 | 0.04 | 205,000.00 | 1.49 | 63.08 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 5,017 | Decreased | -12.96 | 0.04 | 317,000.00 | -11.45 | 63.19 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 915,357 | Increased | 16.66 | 0.98 | 57,786,000.00 | 18.73 | 63.13 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 11,126 | Decreased | -5.43 | 0.11 | 702,000.00 | -3.84 | 63.10 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 56,879 | Decreased | -0.04 | 3.14 | 3,591,000.00 | 1.76 | 63.13 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 5,295 | Increased | 0.47 | 0.18 | 334,000.00 | 2.14 | 63.08 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 139 | Increased | 826.67 | 0.01 | 9,000.00 | 800.00 | 64.75 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 4,219 | Increased | 0.02 | 0.08 | 266,000.00 | 1.53 | 63.05 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 776,545 | Decreased | -71.63 | 0.38 | 49,023,000.00 | -71.13 | 63.13 | Form 13 |
| Robinson Value Management, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 27,197 | Increased | 19.35 | 0.57 | 1,717,000.00 | 21.51 | 63.13 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 4,074 | Increased | 1.24 | 0.06 | 257,000.00 | 2.80 | 63.08 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 36,799 | Decreased | -4.27 | 0.14 | 2,323,000.00 | -2.56 | 63.13 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 10,369 | Decreased | -99.77 | 0.00 | 655,000.00 | -99.76 | 63.17 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 20,719 | Increased | 1.38 | 0.11 | 1,308,000.00 | 3.15 | 63.13 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 11,004 | Increased | 133.33 | 0.22 | 695,000.00 | 137.20 | 63.16 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 4,232 | Maintained | 0.00 | 0.03 | 267,000.00 | 1.52 | 63.09 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 41,762 | Increased | 77.23 | 0.51 | 2,636,000.00 | 80.30 | 63.12 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 10,959 | Increased | 7.67 | 0.27 | 692,000.00 | 9.67 | 63.14 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 12,139 | Increased | 0.29 | 0.17 | 766,000.00 | 2.00 | 63.10 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 1,966 | Decreased | -68.65 | 0.01 | 124,000.00 | -68.12 | 63.07 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 10,375 | Decreased | -10.25 | 0.16 | 655,000.00 | -8.65 | 63.13 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 32,841 | Increased | 0.54 | 0.02 | 2,073,000.00 | 2.32 | 63.12 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 18,633 | Maintained | 0.00 | 0.82 | 1,176,000.00 | 1.73 | 63.11 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 242,860 | Increased | 14.95 | 1.31 | 15,332,000.00 | 16.99 | 63.13 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 202,380 | Increased | 15.28 | 9.99 | 12,776,218,000.00 | 117,220.64 | 63,129.84 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 9,918 | Increased | 1.97 | 0.05 | 626,000.00 | 3.81 | 63.12 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 3,412 | Maintained | 0.00 | 0.08 | 215,000.00 | 1.42 | 63.01 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 325,357 | Increased | 965.35 | 0.33 | 20,540,000.00 | 984.48 | 63.13 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 14,753 | Decreased | -19.19 | 0.10 | 934,000.00 | -17.35 | 127.26 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 1,267,607 | Maintained | 0.00 | 1.55 | 80,024,000.00 | 1.77 | 63.13 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 6,923 | Increased | 1.15 | 0.31 | 437,000.00 | 2.82 | 63.12 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 4,499 | Decreased | -50.00 | 0.03 | 284,000.00 | -49.10 | 63.13 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 4,613 | Decreased | -22.33 | 0.17 | 291,000.00 | -20.92 | 63.08 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 4,954 | Increased | 7.25 | 0.00 | 313,000.00 | 9.06 | 63.18 | Form 13 |
| Callodine Capital Management, Lp | 03-31-2021 | Com | 262,500 | Increased | 31.25 | 7.19 | 16,572,000.00 | 33.58 | 63.13 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Com | 170,495 | Maintained | 0.00 | 1.70 | 10,763,000.00 | 0.00 | 63.13 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 563,501 | Increased | 37.14 | 0.18 | 35,574,000.00 | 39.58 | 63.13 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 976,810 | Decreased | -35.90 | 0.15 | 61,667,000.00 | -34.76 | 189.39 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 4,232 | Maintained | 0.00 | 0.08 | 267,000.00 | 1.91 | 63.09 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 500 | Decreased | -17.22 | 0.02 | 32,000.00 | -13.51 | 64.00 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 137,489 | Increased | 6.85 | 0.05 | 8,680,000.00 | 8.74 | 63.13 | Form 13 |
| Mirsky Financial Management Corp. | 03-31-2021 | Com | 3,401 | Decreased | -8.11 | 0.10 | 215,000.00 | -6.52 | 63.22 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 26,346 | Decreased | -9.40 | 0.45 | 1,663,000.00 | -8.27 | 63.12 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 2,230 | Increased | 0.22 | 0.03 | 143,000.00 | -2.72 | 64.13 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 162,153 | Decreased | -3.45 | 1.03 | 10,236,000.00 | -1.74 | 63.13 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 12,306 | Increased | 15.73 | 0.09 | 776,000.00 | 17.75 | 63.06 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 15,356 | Increased | 3.69 | 0.13 | 969,000.00 | 5.44 | 63.10 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 76,068 | Decreased | -3.72 | 0.15 | 4,801,000.00 | -2.04 | 312.99 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 3,471 | Decreased | -34.76 | 0.07 | 219,000.00 | -33.64 | 63.09 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 7,787 | Increased | 15.95 | 0.31 | 495,000.00 | 18.14 | 63.57 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 8,826 | Increased | 7.58 | 0.08 | 557,000.00 | 9.43 | 63.11 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 2,132 | Maintained | 0.00 | 0.06 | 135,000.00 | 2.27 | 63.32 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 9,841 | Increased | 79.32 | 0.24 | 621,000.00 | 82.65 | 63.10 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 17,150 | Decreased | -5.56 | 0.45 | 1,082,680,000.00 | -3.88 | 63,130.03 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 6,693 | New! | 0.00 | 0.24 | 423,000.00 | 0.00 | 63.20 | Form 13 |
| Tt International Asset Management Ltd | 03-31-2021 | Com | 37,500 | Maintained | 0.00 | 0.12 | 2,326,000.00 | 0.00 | 62.03 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 8,012 | New! | 0.00 | 0.11 | 506,000.00 | 0.00 | 63.16 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 6,144 | New! | 0.00 | 0.19 | 388,000.00 | 0.00 | 63.15 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 6,859 | Increased | 29.54 | 0.18 | 443,000.00 | 35.47 | 2,279.95 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 94,377 | Increased | 15.27 | 0.76 | 5,958,000.00 | 17.31 | 63.13 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 24,800 | Increased | 6.44 | 0.84 | 1,566,000.00 | 8.37 | 63.15 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 25,842 | Increased | 31.69 | 0.48 | 1,631,000.00 | 37.87 | 63.11 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 3,267 | Decreased | -0.52 | 0.21 | 209,000.00 | 2.45 | 129.34 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 9,573 | Increased | 11.85 | 0.10 | 604,000.00 | 13.75 | 63.09 | 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 | 114 | Increased | 0.88 | 0.01 | 7,000.00 | 0.00 | 61.40 | Form 13 |
| New York Life Investments Alternatives | 03-31-2021 | Com | 7,332 | Decreased | -30.22 | 0.31 | 463,000.00 | -28.99 | 63.15 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 14,713 | Decreased | -2.19 | 0.34 | 929,000.00 | -0.43 | 63.14 | 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 | 4,131 | Decreased | -0.79 | 0.17 | 261,000.00 | 1.16 | 63.18 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.02 | 28,000.00 | 0.00 | 62.22 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 66,600 | Increased | 6.95 | 0.41 | 4,204,000.00 | 8.83 | 63.12 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 48,358 | New! | 0.00 | 0.00 | 3,053,000.00 | 0.00 | 63.13 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 13,924 | New! | 0.00 | 0.15 | 879,000.00 | 0.00 | 63.13 | Form 13 |
| Monumental Financial Group Inc. | 03-31-2021 | Com | 7,605 | New! | 0.00 | 0.46 | 480,000.00 | 0.00 | 63.12 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 27,425,333 | Increased | 2.91 | 1.24 | 1,731,361,000.00 | 4.74 | 63.13 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 32,451 | Increased | 52.50 | 0.33 | 2,048,000.00 | 62.80 | 63.11 | Form 13 |
| Cna Financial Corp | 03-31-2021 | Com | 145,000 | Increased | 20.83 | 2.81 | 9,154,000.00 | 22.97 | 63.13 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 46,418 | Decreased | -0.60 | 0.28 | 2,930,000.00 | 1.14 | 63.12 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 59,556,300 | Increased | 0.50 | 0.32 | 3,759,789,000.00 | 2.28 | 319.19 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 3,909,938 | Decreased | -2.41 | 0.28 | 246,834,000.00 | -0.68 | 189.38 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 37,870 | Increased | 2.38 | 0.18 | 2,391,000.00 | 4.23 | 126.28 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 8,932,285 | Increased | 1.76 | 0.19 | 563,912,000.00 | 3.57 | 63.13 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 60,000 | Maintained | 0.00 | 0.36 | 3,788,000.00 | 1.77 | 63.13 | Form 13 |
| Loews Corp | 03-31-2021 | Com | 340,000 | Increased | 17.24 | 0.19 | 21,464,000.00 | 19.32 | 63.13 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 403,270 | Decreased | -6.84 | 0.18 | 25,459,000.00 | -5.18 | 126.27 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 346,192 | Increased | 15.09 | 0.21 | 21,855,000.00 | 17.13 | 63.13 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 35,121,101 | Increased | 6.67 | 0.25 | 2,217,195,000.00 | 8.57 | 883.78 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 16,997 | Decreased | -11.72 | 0.42 | 1,073,000.00 | -10.13 | 123.15 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 1,564,254 | Increased | 19.00 | 1.22 | 98,751,000.00 | 21.11 | 63.13 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 2,324,117 | Decreased | -2.66 | 0.24 | 146,723,000.00 | -0.93 | 378.88 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 61,949 | Decreased | -5.55 | 0.02 | 3,910,000.00 | -3.88 | 63.12 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 288 | Decreased | -99.91 | 0.31 | 18,201,000.00 | -12.82 | 63,197.92 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 5,384,023 | Decreased | -0.53 | 0.25 | 339,893,000.00 | 1.24 | 63.13 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 29,898 | Decreased | -11.54 | 0.06 | 1,887,000.00 | -9.97 | 189.25 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 162,856 | Increased | 17.28 | 0.17 | 10,281,000.00 | 19.37 | 63.13 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 31,489 | Increased | 1.72 | 0.11 | 1,988,000.00 | 3.54 | 126.31 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 19,236,965 | Decreased | -1.55 | 0.85 | 1,214,430,000.00 | 0.19 | 63.13 | Form 13 |
| Delphi Management Inc /ma/ | 03-31-2021 | Com | 19,887 | New! | 0.00 | 1.22 | 1,255,000.00 | 0.00 | 63.11 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 124,229 | Increased | 2186.56 | 0.03 | 7,817,000.00 | 2,226.49 | 62.92 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Bristol Myers Squibbco Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 182,424 | Decreased | -3.70 | 0.10 | 11,516,000.00 | -1.99 | 63.13 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 121,430 | Increased | 0.99 | 0.12 | 7,725,000.00 | 2.77 | 63.62 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 671,528 | Increased | 9.37 | 1.48 | 42,394,000.00 | 11.31 | 63.13 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 5,952,642 | Decreased | -28.61 | 0.19 | 375,791,000.00 | -27.34 | 757.85 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 25,782 | Maintained | 0.00 | 0.09 | 1,628,000.00 | 1.81 | 63.14 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 14,201 | Decreased | -9.60 | 0.02 | 897,000.00 | -7.91 | 63.16 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 64,224 | Increased | 8.81 | 0.34 | 4,054,000.00 | 10.73 | 63.12 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 104,551 | Increased | 14.64 | 0.55 | 6,601,000.00 | 16.69 | 126.32 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 9,469,542 | Increased | 0.04 | 9.99 | 597,812,186,000.00 | 1.82 | 631,300.01 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 5,310,335 | Decreased | -24.65 | 0.39 | 336,700,000.00 | -22.33 | 695.25 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 4,394 | Maintained | 0.00 | 0.00 | 277,000.00 | 1.47 | 63.04 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 456,673 | Decreased | -0.89 | 0.06 | 28,830,000.00 | 0.86 | 63.13 | Form 13 |
| Prudential Plc | 03-31-2021 | Bristol Myers Squibb | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 447,299 | Increased | 17.49 | 0.09 | 28,238,000.00 | 19.57 | 189.60 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 51,586 | Increased | 0.87 | 0.10 | 3,257,000.00 | 2.68 | 63.14 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 536,665 | Maintained | 0.00 | 0.63 | 33,880,000.00 | 1.78 | 63.13 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 7,642,043 | Increased | 0.59 | 0.37 | 482,442,000.00 | 5.33 | 63.13 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 257,238 | Increased | 35.87 | 0.02 | 16,239,000.00 | 38.27 | 63.13 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 723,034 | Decreased | -16.55 | 0.07 | 45,775,000.00 | -14.68 | 189.93 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 14,510 | Maintained | 0.00 | 0.12 | 916,000.00 | 1.78 | 63.13 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 14,880 | Decreased | -0.75 | 0.11 | 939,000.00 | 0.97 | 126.14 | Form 13 |
| Ariel Investments, Llc | 03-31-2021 | Com | 700,634 | Increased | 174.98 | 0.44 | 44,231,000.00 | 179.85 | 63.13 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 17,425 | Maintained | 0.00 | 0.01 | 1,100,000.00 | 0.00 | 63.13 | Form 13 |
