| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 96,470 | Increased | 5.97 | 1.75 | 7,018,000.00 | 25.05 | 72.75 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 4,480 | Decreased | -3.24 | 0.01 | 326,000.00 | 14.39 | 145.37 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com New | 25,592 | Decreased | -51.79 | 0.65 | 1,862,000.00 | -43.11 | 145.52 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com New | 7,635 | Increased | 14.98 | 0.25 | 555,000.00 | 35.70 | 72.69 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 319 | Decreased | -17.36 | 0.00 | 23,000.00 | -4.17 | 72.10 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 122,731 | Decreased | -5.08 | 0.16 | 8,929,000.00 | 11.99 | 72.75 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 35,623 | Increased | 2.97 | 0.44 | 2,592,000.00 | 21.52 | 72.76 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com New | 21,885 | Increased | 8.86 | 0.08 | 1,592,000.00 | 28.39 | 145.49 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 47,726 | Maintained | 0.00 | 0.32 | 3,472,000.00 | 17.97 | 72.75 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 164,649 | Increased | 9.24 | 0.72 | 11,978,000.00 | 28.88 | 72.75 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 12,662 | Increased | 6.35 | 0.00 | 921,000.00 | 25.48 | 72.74 | Form 13 |
| Truehand, Inc | 03-31-2021 | Financial | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 69.57 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 6,466 | Increased | 16.88 | 0.03 | 470,000.00 | 37.83 | 72.69 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 152,040 | Increased | 0.73 | 1.67 | 11,060,000.00 | 18.84 | 141.98 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com New | 4,417 | Decreased | -9.34 | 0.04 | 321,000.00 | 7.00 | 72.67 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 26,552 | Decreased | -0.69 | 0.83 | 1,932,000.00 | 17.16 | 72.76 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com New | 29,373 | Decreased | -4.65 | 0.49 | 2,137,000.00 | 12.47 | 145.99 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com New | 123 | Decreased | -44.84 | 0.00 | 9,000.00 | -35.71 | 73.17 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 66,425 | New! | 0.00 | 0.08 | 4,832,000.00 | 0.00 | 72.74 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com New | 5,050 | Decreased | -33.60 | 0.14 | 367,000.00 | -21.75 | 72.67 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Com New | 3,488 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 72.82 | Form 13 |
| Trust Co | 03-31-2021 | Com New | 410 | Decreased | -2.38 | 0.02 | 30,000.00 | 15.38 | 73.17 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com New | 113 | Increased | 0.89 | 0.00 | 8,000.00 | 14.29 | 70.80 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com New | 20,404 | Decreased | -0.21 | 1.22 | 1,476,000.00 | 18.46 | 72.34 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com New | 3,575 | Maintained | 0.00 | 0.03 | 260,000.00 | 18.18 | 72.73 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 76,477 | Decreased | -1.81 | 0.81 | 5,564,000.00 | 15.84 | 72.75 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 16,602 | Decreased | -5.41 | 0.18 | 1,208,000.00 | 11.65 | 145.54 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com New | 40,643 | Maintained | 0.00 | 0.30 | 2,957,000.00 | 18.00 | 72.76 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com New | 422,296 | Increased | 2.72 | 0.37 | 30,722,000.00 | 21.20 | 72.75 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com New | 10,404 | Increased | 2.10 | 0.28 | 757,000.00 | 20.54 | 72.76 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 7,470 | Increased | 4.55 | 0.37 | 544,000.00 | 23.64 | 145.76 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com New | 660,353 | Decreased | -4.18 | 0.26 | 48,041,000.00 | 13.06 | 72.75 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com New | 11,209 | Increased | 4.24 | 0.07 | 815,000.00 | 22.93 | 72.71 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com New | 42,331 | Increased | 5.98 | 0.13 | 3,080,000.00 | 25.05 | 72.76 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com New | 30,843 | Decreased | -0.49 | 0.81 | 2,244,000.00 | 17.43 | 72.76 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com New | 516 | Maintained | 0.00 | 0.03 | 38,000.00 | 18.75 | 73.64 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com New | 38,103 | Increased | 4.38 | 0.81 | 2,772,000.00 | 23.15 | 72.75 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com New | 45,344 | Increased | 0.10 | 1.13 | 3,299,000.00 | 18.12 | 145.51 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 12,369 | Increased | 11.86 | 0.10 | 896,000.00 | 28.37 | 72.44 | Form 13 |
| First Premier Bank | 03-31-2021 | Com New | 11,695 | Maintained | 0.00 | 0.30 | 851,000.00 | 18.03 | 145.68 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com New | 35 | Decreased | -41.67 | 0.00 | 3,000.00 | -25.00 | 85.71 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com New | 3,380 | Decreased | -2.48 | 0.04 | 246,000.00 | 15.49 | 146.52 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com New | 7,451 | Decreased | -0.72 | 0.42 | 542,000.00 | 17.06 | 143.64 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 40,565 | Increased | 93.68 | 0.14 | 2,951,000.00 | 128.58 | 72.75 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com New | 9,765 | New! | 0.00 | 0.28 | 710,000.00 | 0.00 | 72.71 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com New | 6,877 | Increased | 15.64 | 9.99 | 499,924,000.00 | 138,383.10 | 72,695.07 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 3,435 | Decreased | -52.05 | 0.06 | 250,000.00 | -43.44 | 72.78 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com New | 2,776 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 72.77 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com New | 11,542 | Increased | 4.03 | 0.22 | 840,000.00 | 22.81 | 72.78 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com New | 103,070 | Decreased | -8.24 | 1.83 | 7,498,000.00 | 8.26 | 72.75 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com New | 3,478 | New! | 0.00 | 0.11 | 253,000.00 | 0.00 | 145.58 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com New | 427 | Decreased | -41.27 | 0.02 | 31,000.00 | -31.11 | 72.60 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 11,028 | Decreased | -5.35 | 0.01 | 802,000.00 | 11.54 | 144.53 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com New | 19,443 | Increased | 8.66 | 0.74 | 1,415,000.00 | 28.17 | 150.53 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com New | 54,948 | Increased | 2.84 | 0.34 | 3,997,000.00 | 21.34 | 72.74 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 9,353 | Decreased | -4.20 | 0.44 | 680,000.00 | 12.96 | 145.35 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com New | 7,333 | Increased | 11.77 | 0.31 | 533,000.00 | 31.60 | 72.69 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com New | 75 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 66.67 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com New | 6,562 | New! | 0.00 | 0.41 | 477,000.00 | 0.00 | 72.69 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 283,868 | Increased | 4.99 | 0.53 | 20,651,000.00 | 23.87 | 72.75 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com New | 779,715 | Increased | 4.09 | 0.27 | 56,724,000.00 | 22.82 | 72.75 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 141,811 | Decreased | -28.91 | 1.06 | 10,317,000.00 | -16.12 | 145.57 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com New | 28,396 | Increased | 5.88 | 0.09 | 2,066,000.00 | 24.91 | 145.45 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com New | 198,990 | Decreased | -0.44 | 0.35 | 14,477,000.00 | 17.48 | 145.52 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com New | 751,612 | Decreased | -11.88 | 0.59 | 54,680,000.00 | 3.97 | 72.75 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com New | 1,100 | Decreased | -1.35 | 0.00 | 80,000.00 | 15.94 | 72.73 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 3,006 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 152.73 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com New | 4,765 | Decreased | -1.63 | 0.09 | 347,000.00 | 16.05 | 72.82 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com New | 19,430 | Decreased | -12.40 | 1.00 | 1,413,000.00 | 3.37 | 72.72 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 9,739 | Increased | 11.96 | 0.05 | 709,000.00 | 32.28 | 72.80 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com New | 1,120 | Maintained | 0.00 | 0.03 | 81,000.00 | 17.39 | 72.32 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com New | 34,722 | Decreased | -14.04 | 0.33 | 2,526,000.00 | 1.41 | 72.75 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com New | 67,705 | Increased | 314.78 | 0.62 | 5,682,000.00 | 90.74 | 7,348.94 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 9,335 | Decreased | -22.76 | 9.99 | 44,285,000.00 | -73.49 | 145,572.70 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 31,798 | Increased | 1274.75 | 0.09 | 2,313,000.00 | -92.73 | 72.74 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com New | 3,427 | Decreased | -21.61 | 0.05 | 249,000.00 | -7.78 | 72.66 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 417 | Increased | 279.09 | 0.02 | 30,000.00 | 328.57 | 71.94 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com New | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 99,810 | Increased | 104.76 | 1.51 | 7,261,000.00 | 141.63 | 72.75 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com New | 938 | Maintained | 0.00 | 0.04 | 68,000.00 | 17.24 | 72.49 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com New | 775 | Increased | 54.69 | 0.01 | 56,381,000.00 | 181,774.19 | 72,749.68 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com New | 475 | Increased | 0.85 | 0.04 | 35,000.00 | 20.69 | 73.68 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com New | 3,555 | Increased | 26.02 | 0.03 | 259,000.00 | 48.85 | 72.86 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com New | 66,113 | Decreased | -0.40 | 1.37 | 4,810,000.00 | 17.52 | 72.75 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com New | 7,922 | Increased | 2.27 | 0.06 | 576,000.00 | 20.50 | 72.71 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 212 | Decreased | -33.12 | 0.00 | 15,000.00 | -25.00 | 70.75 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com New | 12,304 | Decreased | -9.21 | 0.45 | 895,000.00 | 7.19 | 72.74 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com New | 5,858 | Increased | 0.84 | 0.23 | 426,000.00 | 20.34 | 72.72 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 1,045 | Decreased | -8.01 | 0.04 | 76,000.00 | 8.57 | 72.73 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com New | 1,876 | Increased | 404.30 | 0.05 | 136,000.00 | 491.30 | 72.49 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com New | 32,908 | Decreased | -20.55 | 0.99 | 2,394,000.00 | -6.26 | 72.75 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 13,990 | Increased | 16.83 | 0.40 | 1,018,000.00 | 37.94 | 72.77 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com New | 25,961 | Increased | 5.26 | 0.50 | 1,889,000.00 | 24.19 | 72.76 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 3,462 | Maintained | 0.00 | 0.02 | 252,000.00 | 18.31 | 145.91 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 3,321 | Decreased | -37.55 | 0.00 | 242,000.00 | -26.22 | 72.87 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 10,740 | Decreased | -0.97 | 0.07 | 781,000.00 | 16.74 | 72.72 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com New | 5,180 | Maintained | 0.00 | 0.11 | 377,000.00 | 18.18 | 72.78 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 38,200 | Decreased | -4.98 | 0.66 | 2,779,000.00 | 12.10 | 218.18 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 986 | Maintained | 0.00 | 0.03 | 72,000.00 | 18.03 | 73.02 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com New | 18,344 | Increased | 31.96 | 0.27 | 1,335,000.00 | 55.78 | 72.78 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 570 | Maintained | 0.00 | 0.02 | 41,000.00 | 17.14 | 71.93 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 2,021,619 | Increased | 13.54 | 9.99 | 147,072,782,000.00 | 33.96 | 72,750.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 214,586 | Increased | 1.25 | 0.39 | 15,611,000.00 | 19.45 | 72.75 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 8,464 | Increased | 6.99 | 0.57 | 616,000.00 | 26.23 | 72.78 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com New | 1,695,604 | Decreased | -0.51 | 0.47 | 123,355,000.00 | 17.38 | 72.75 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 2,354 | Increased | 7.00 | 0.04 | 171,000.00 | 25.74 | 363.43 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 3,160 | Decreased | -75.51 | 0.07 | 230,000.00 | -71.11 | 72.78 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 151 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 66.23 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 4,542 | Increased | 19.94 | 0.03 | 330,000.00 | 41.03 | 72.66 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com New | 6,436 | Increased | 10.05 | 0.17 | 468,000.00 | 30.00 | 72.72 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com New | 192 | Increased | 0.52 | 0.01 | 14,000.00 | 16.67 | 72.92 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com New | 259 | Decreased | -78.22 | 0.02 | 19,000.00 | -73.97 | 147.89 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com New | 4,376 | New! | 0.00 | 0.28 | 318,000.00 | 0.00 | 72.67 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 800 | Increased | 60.00 | 0.04 | 58,000.00 | 87.10 | 72.50 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 2,284 | Increased | 35.63 | 0.03 | 166,000.00 | 59.62 | 72.68 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 80,933 | Increased | 0.38 | 1.92 | 5,888,000.00 | 18.45 | 72.75 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com New | 5,832 | Decreased | -5.43 | 0.06 | 424,000.00 | 11.58 | 146.14 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com New | 4,391 | New! | 0.00 | 0.03 | 319,000.00 | 0.00 | 72.65 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 177,698 | Increased | 356.68 | 0.31 | 12,928,000.00 | 438.89 | 145.50 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 2,896 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 72.86 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Financials | 2,468 | Increased | 370.99 | 0.10 | 180,000.00 | 500.00 | 72.93 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 8,161 | Increased | 3.79 | 0.04 | 594,000.00 | 22.47 | 152.74 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 230 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 73.91 | Form 13 |
| Motco | 03-31-2021 | Com | 343 | Decreased | -32.35 | 0.00 | 25,000.00 | -19.35 | 72.89 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 4,004 | Increased | 37.41 | 0.04 | 291,000.00 | 61.67 | 72.68 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com New | 12,045 | Decreased | -6.92 | 0.08 | 876,000.00 | 9.77 | 144.74 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com New | 14,792 | Decreased | -34.23 | 0.37 | 1,076,000.00 | -22.42 | 72.74 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com New | 15,641 | Increased | 25.66 | 0.70 | 1,137,000.00 | 48.43 | 145.38 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 2,670 | Maintained | 0.00 | 0.01 | 194,000.00 | 17.58 | 72.66 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 6,849 | Increased | 0.44 | 0.24 | 498,000.00 | 18.57 | 72.71 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 50,000 | New! | 0.00 | 0.11 | 136,000.00 | 0.00 | 2.72 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 967,992 | Decreased | -3.16 | 2.96 | 70,421,000.00 | 14.26 | 72.75 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com New | 4,765 | Increased | 5.51 | 0.24 | 347,000.00 | 24.82 | 72.82 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 23,685 | Decreased | -7.31 | 0.16 | 1,723,000.00 | 9.33 | 72.75 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com New | 41,795 | Increased | 1.48 | 0.12 | 2,623,000.00 | 42.48 | 210.25 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com New | 12,300 | Maintained | 0.00 | 0.47 | 895,000.00 | 18.07 | 145.72 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com New | 108,900 | Increased | 6.66 | 0.46 | 7,922,000.00 | 25.85 | 72.75 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com New | 5,075 | Increased | 0.12 | 0.06 | 369,000.00 | 14.95 | 72.71 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 34,921 | Decreased | -12.90 | 0.60 | 2,541,000.00 | 2.79 | 72.76 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 9,070 | Increased | 5.69 | 0.06 | 660,000.00 | 24.76 | 72.77 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com New | 4,600 | Maintained | 0.00 | 0.14 | 335,000.00 | 0.00 | 72.83 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.02 | 55,000.00 | 19.57 | 73.33 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com New | 350 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 71.43 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com New | 59,541 | Decreased | -4.75 | 2.96 | 4,332,000.00 | 12.37 | 72.76 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 2,984 | Increased | 1.02 | 0.00 | 217,000.00 | 19.23 | 72.72 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com New | 93,647 | Decreased | -7.08 | 2.72 | 6,813,000.00 | 9.64 | 72.75 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com New | 3,506 | Decreased | -21.97 | 0.03 | 255,000.00 | -13.27 | 72.73 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com New | 2,521 | Maintained | 0.00 | 0.05 | 183,000.00 | 18.06 | 72.59 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 730,528 | Decreased | -3.39 | 0.82 | 53,146,000.00 | 13.99 | 72.75 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com New | 12,367 | Increased | 0.65 | 0.46 | 900,000.00 | 18.73 | 72.77 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com New | 10,450 | Increased | 28.22 | 0.42 | 760,000.00 | 51.09 | 72.73 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com New | 12,646 | Increased | 34.36 | 0.13 | 925,000.00 | 59.48 | 73.15 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 5,777 | New! | 0.00 | 0.11 | 420,000.00 | 0.00 | 146.00 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com New | 5,065 | Decreased | -0.98 | 0.21 | 368,000.00 | 16.83 | 72.66 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com New | 7,565 | Decreased | -7.38 | 0.23 | 550,000.00 | 9.13 | 72.70 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com New | 138,101 | Increased | 100.55 | 0.44 | 4,740,000.00 | 119.24 | 68.63 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com New | 28,655 | Decreased | -0.69 | 0.52 | 2,085,000.00 | 17.20 | 145.49 | Form 13 |
| Solitude Financial Services | 03-31-2021 | Com New | 16,276 | Decreased | -7.37 | 0.95 | 1,184,000.00 | 9.33 | 72.75 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 5,381 | Increased | 4.85 | 0.08 | 391,000.00 | 76.92 | 72.66 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 6,610 | New! | 0.00 | 0.26 | 481,000.00 | 0.00 | 72.77 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com New | 10,226 | Increased | 0.74 | 0.10 | 744,000.00 | 18.85 | 72.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 763,993 | Increased | 1.39 | 0.66 | 55,580,000.00 | 19.63 | 72.75 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 18,000 | New! | 0.00 | 0.08 | 1,309,000.00 | 0.00 | 72.72 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Common | 16,090 | Maintained | 0.00 | 0.27 | 1,171,000.00 | 18.04 | 72.78 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 165,376 | Increased | 11.75 | 0.61 | 12,032,000.00 | 31.84 | 270.52 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com New | 175 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 74.29 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com New | 35,399 | Maintained | 0.00 | 0.10 | 2,575,000.00 | 0.00 | 72.74 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com New | 55,652 | Increased | 11.48 | 1.02 | 4,049,000.00 | 31.55 | 72.76 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com New | 55,272 | Increased | 4.94 | 1.75 | 4,021,000.00 | 23.84 | 72.75 | Form 13 |
| Nepsis, Inc. | 03-31-2021 | Com New | 301,847 | Increased | 3.60 | 6.95 | 21,959,000.00 | 22.23 | 72.75 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 498 | Decreased | -5.68 | 0.01 | 36,000.00 | 9.09 | 72.29 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 1,691 | Maintained | 0.00 | 0.02 | 123,000.00 | 18.27 | 72.74 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com New | 12,246 | Increased | 7.32 | 0.18 | 891,000.00 | 26.56 | 72.76 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com New | 34,060 | New! | 0.00 | 0.08 | 2,478,000.00 | 0.00 | 72.75 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com New | 7,400 | Decreased | -18.23 | 0.13 | 538,000.00 | -3.58 | 72.70 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 12,119 | Decreased | -0.15 | 0.32 | 882,000.00 | 17.91 | 72.78 | Form 13 |
| First Command Bank | 03-31-2021 | Com New | 952 | Maintained | 0.00 | 9.99 | 69,000.00 | 16.95 | 142.22 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com New | 952 | Maintained | 0.00 | 0.01 | 69,000.00 | 16.95 | 142.22 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com New | 14,329 | Decreased | -1.71 | 0.26 | 1,042,000.00 | 15.91 | 72.72 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com New | 4,960 | Decreased | -0.60 | 0.24 | 361,000.00 | 17.21 | 72.78 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com New | 4,970 | Increased | 8.16 | 0.16 | 362,000.00 | 27.92 | 72.84 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com New | 273 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 73.26 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com New | 14,182 | Increased | 156.69 | 0.10 | 1,032,000.00 | 202.64 | 72.77 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 1,265 | Increased | 4.81 | 0.07 | 92,000.00 | 24.32 | 72.73 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com New | 4,169 | Decreased | -22.23 | 0.11 | 303,000.00 | -8.46 | 72.68 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Com New | 3,343 | New! | 0.00 | 0.16 | 243,000.00 | 0.00 | 72.69 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com New | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com New | 4,922 | New! | 0.00 | 0.30 | 358,000.00 | 0.00 | 72.73 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com New | 12,642 | Increased | 1.17 | 0.42 | 920,000.00 | 19.33 | 72.77 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com New | 20,682 | Decreased | -6.13 | 0.00 | 1,505,000.00 | 10.82 | 72.77 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 34,973 | Decreased | -94.47 | 0.06 | 2,544,000.00 | -93.48 | 72.74 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com New | 125 | Increased | 150.00 | 0.00 | 9,000.00 | 200.00 | 72.00 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Com Ne | 257,126 | Increased | 7.41 | 0.87 | 18,706,000.00 | 26.73 | 145.52 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 32,799 | Increased | 0.06 | 0.30 | 2,386,000.00 | 18.06 | 72.75 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 302,292 | Decreased | -2.96 | 4.99 | 21,992,000.00 | 14.49 | 72.75 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com New | 28,600 | Decreased | -4.98 | 0.31 | 2,081,000.00 | 12.12 | 72.76 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com New | 13,190 | New! | 0.00 | 0.57 | 884,000.00 | 0.00 | 67.02 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 3,125 | Maintained | 0.00 | 0.04 | 227,000.00 | 0.00 | 72.64 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com New | 16,755 | Maintained | 0.00 | 0.08 | 1,219,000.00 | 18.01 | 72.75 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com New | 1,410 | Decreased | -99.24 | 0.00 | 103,000.00 | -98.71 | 73.05 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,237 | Increased | 0.73 | 0.01 | 90,000.00 | 18.42 | 72.76 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com New | 4,478 | Decreased | -61.74 | 0.14 | 326,000.00 | -54.85 | 72.80 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 52,960 | Decreased | -2.58 | 1.90 | 3,853,000.00 | 14.95 | 72.75 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com New | 21,641 | Increased | 15.97 | 0.21 | 1,574,000.00 | 36.75 | 72.73 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com New | 23,645 | Decreased | -0.41 | 0.18 | 1,720,000.00 | 17.49 | 72.74 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com New | 6,533 | Increased | 24.99 | 0.10 | 475,000.00 | 47.52 | 72.71 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 52,812 | Increased | 1.52 | 0.01 | 3,842,000.00 | 19.80 | 228.76 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com New | 7,773 | Maintained | 0.00 | 0.25 | 565,000.00 | 17.95 | 72.69 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com New | 360 | Maintained | 0.00 | 0.01 | 26,000.00 | 18.18 | 72.22 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com New | 8,295 | Decreased | -10.74 | 0.29 | 603,000.00 | 5.24 | 72.69 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com New | 6,190 | Increased | 0.03 | 0.13 | 450,000.00 | 17.80 | 72.70 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com New | 35,234 | Decreased | -2.82 | 0.11 | 2,564,000.00 | 14.67 | 145.70 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 21,700 | Maintained | 0.00 | 1.55 | 1,579,000.00 | 18.01 | 72.76 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com New | 7,575 | Maintained | 0.00 | 0.32 | 551,000.00 | 17.99 | 72.74 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 14,235 | Decreased | -64.23 | 0.29 | 1,036,000.00 | -39.63 | 72.78 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 236,301 | Decreased | -2.96 | 0.45 | 17,191,000.00 | 14.49 | 72.75 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com New | 21,360 | Increased | 0.06 | 0.44 | 1,554,000.00 | 18.09 | 72.75 | Form 13 |
| Bokf, Na | 03-31-2021 | Com New | 132,061 | Decreased | -0.07 | 0.18 | 9,608,000.00 | 17.92 | 145.51 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 70,861 | Decreased | -8.35 | 0.36 | 5,155,000.00 | 8.14 | 72.75 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com New | 21,600 | Decreased | -1.82 | 0.35 | 1,571,000.00 | 15.77 | 72.73 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com New | 29,457 | Increased | 48.56 | 0.41 | 2,143,000.00 | 75.22 | 72.75 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com New | 145,870 | Increased | 8.57 | 1.14 | 10,612,000.00 | 28.10 | 72.75 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 55,874 | Decreased | -2.42 | 0.86 | 4,065,000.00 | 15.12 | 72.75 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com New | 1,419 | Increased | 9.49 | 0.01 | 103,000.00 | 28.75 | 72.59 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,000 | Increased | 78.57 | 0.01 | 73,000.00 | 108.57 | 73.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com New | 1,423,976 | Decreased | -6.69 | 0.37 | 103,594,000.00 | 10.09 | 145.50 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 68,177 | Decreased | -7.64 | 0.43 | 4,939,000.00 | 8.50 | 72.44 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com New | 24,550 | Increased | 199.39 | 0.73 | 1,786,000.00 | 252.96 | 72.75 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com New | 98,320 | Increased | 6.73 | 0.07 | 7,153,000.00 | 25.93 | 72.75 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com New | 1,621 | Increased | 80.11 | 0.05 | 118,000.00 | 114.55 | 72.79 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com New | 4,331 | Increased | 0.02 | 0.21 | 315,000.00 | 17.98 | 72.73 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com New | 65,142 | Increased | 3.88 | 0.95 | 4,739,000.00 | 22.55 | 72.75 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Com New | 48,726 | Decreased | -48.67 | 0.80 | 3,529,000.00 | -45.95 | 72.43 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com New | 5,255 | New! | 0.00 | 0.24 | 382,000.00 | 0.00 | 72.69 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com New | 8,798 | Increased | 0.73 | 0.35 | 640,000.00 | 18.74 | 72.74 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com New | 5 | Decreased | -89.13 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com New | 662 | Increased | 0.61 | 0.01 | 48,000.00 | 17.07 | 72.51 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com New | 2,688,562 | Decreased | -5.67 | 0.42 | 195,593,000.00 | 11.29 | 72.75 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com New | 14,039 | Decreased | -0.35 | 0.12 | 1,022,000.00 | 17.74 | 147.77 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 102,137 | Increased | 94.35 | 0.61 | 7,430,000.00 | 129.32 | 72.75 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 75,003 | Maintained | 0.00 | 0.46 | 5,456,000.00 | 17.97 | 72.74 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com New | 101,843 | Increased | 7.42 | 0.38 | 7,409,000.00 | 26.74 | 72.75 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com New | 100,667 | Decreased | -17.60 | 0.35 | 7,324,000.00 | -2.77 | 72.75 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com New | 2,513,443 | Increased | 1.46 | 0.44 | 182,854,000.00 | 19.71 | 72.75 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 4,791 | New! | 0.00 | 0.03 | 349,000.00 | 0.00 | 72.84 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com New | 9,311 | Decreased | -61.41 | 0.09 | 677,000.00 | -54.50 | 72.71 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com New | 9,905 | Increased | 13.51 | 0.17 | 721,000.00 | 34.01 | 145.72 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com New | 915 | Increased | 33.58 | 0.03 | 66,000.00 | 57.14 | 144.28 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com New | 6,822 | Decreased | -3.12 | 0.04 | 496,000.00 | 14.29 | 72.71 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com New | 3,041 | Maintained | 0.00 | 0.02 | 221,000.00 | 0.00 | 72.67 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com New | 36,063 | Increased | 7.37 | 0.06 | 2,623,000.00 | 26.53 | 72.73 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com New | 152 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 72.37 | Form 13 |
| Nwam Llc | 03-31-2021 | Com New | 10,403 | Increased | 21.79 | 0.08 | 757,000.00 | 43.64 | 72.77 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com New | 160,000 | Increased | 60.00 | 0.14 | 11,640,000.00 | 88.78 | 72.75 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 62 | Increased | 24.00 | 0.00 | 5,000.00 | 66.67 | 80.65 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 6,140 | Increased | 16.84 | 0.02 | 447,000.00 | 37.96 | 72.80 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,135 | Decreased | -3.81 | 0.02 | 83,000.00 | 13.70 | 73.13 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com New | 5,212 | Increased | 23.74 | 0.12 | 379,000.00 | 45.77 | 72.72 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 77,600 | Decreased | -50.35 | 0.43 | 3,962,000.00 | -45.34 | 103.42 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com New | 3,046 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 72.88 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com New | 408 | Maintained | 0.00 | 0.01 | 30,000.00 | 20.00 | 73.53 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com New | 6,497 | Increased | 0.02 | 0.24 | 475,000.00 | 18.45 | 73.11 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com New | 900 | Decreased | -2.28 | 0.03 | 65,000.00 | 14.04 | 72.22 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 13,728 | Decreased | -1.28 | 0.16 | 999,000.00 | 16.43 | 145.52 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com New | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com New | 7,810 | Decreased | -1.49 | 0.08 | 568,000.00 | 16.16 | 72.73 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Com New | 348,339 | Decreased | -3.51 | 6.45 | 25,342,000.00 | 13.85 | 72.75 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 38,253 | Increased | 545.40 | 9.99 | 2,783,000.00 | 660.38 | 145.40 | Form 13 |
| Conning Inc. | 03-31-2021 | Com New | 31,012 | Decreased | -7.95 | 0.07 | 2,256,000.00 | 8.62 | 72.75 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,817,374 | Decreased | -2.33 | 0.50 | 132,213,000.00 | 15.24 | 72.75 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 58,231 | Decreased | -1.59 | 0.00 | 4,236,000.00 | 40.08 | 72.74 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 10,357 | Decreased | -30.45 | 0.03 | 754,000.00 | -17.86 | 145.73 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com New | 314,430 | Increased | 2.87 | 1.01 | 22,875,000.00 | 21.37 | 72.75 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 42,035 | Increased | 1.83 | 0.08 | 3,058,000.00 | 20.16 | 72.75 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 655,933 | Decreased | -2.97 | 0.66 | 47,720,000.00 | 14.49 | 72.75 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 4,548 | Increased | 7.90 | 0.03 | 331,000.00 | 27.31 | 72.78 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 39,350 | Maintained | 0.00 | 1.80 | 2,863,000.00 | 0.00 | 72.76 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com New | 5,049 | Maintained | 0.00 | 0.12 | 367,000.00 | 18.01 | 72.69 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 12,775 | Maintained | 0.00 | 0.25 | 929,000.00 | 17.89 | 72.72 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 324,571 | Increased | 6.27 | 0.46 | 23,613,000.00 | 25.40 | 145.53 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 53,816 | Increased | 40.82 | 9.99 | 3,915,000.00 | 66.17 | 72.75 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 8,300 | New! | 0.00 | 0.19 | 604,000.00 | 0.00 | 72.77 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 118,046 | Decreased | -5.45 | 0.72 | 8,588,000.00 | 11.56 | 72.75 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 128,618 | Increased | 6.01 | 0.47 | 9,357,000.00 | 25.11 | 145.55 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com New | 370,029 | Decreased | -2.05 | 2.13 | 26,920,000.00 | 15.57 | 72.75 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 1,004,898 | Decreased | -9.30 | 3.93 | 73,106,000.00 | 7.02 | 72.75 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com New | 805,417 | Decreased | -9.05 | 0.24 | 58,594,000.00 | 7.31 | 145.50 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 9,240 | Increased | 2.76 | 0.14 | 672,000.00 | 21.30 | 145.46 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 120,803 | Decreased | -2.17 | 2.32 | 8,788,000.00 | 15.42 | 72.75 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com New | 3,211 | New! | 0.00 | 0.51 | 234,000.00 | 0.00 | 72.87 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Com New | 12,877 | Decreased | -3.74 | 0.17 | 937,000.00 | 13.58 | 72.77 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com New | 26,100 | Maintained | 0.00 | 0.66 | 1,899,000.00 | 18.02 | 72.76 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com New | 8,000 | Maintained | 0.00 | 0.08 | 582,000.00 | 18.05 | 72.75 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 239,907 | Increased | 88.05 | 0.03 | 17,453,000.00 | 121.88 | 72.75 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com New | 119,360 | New! | 0.00 | 0.60 | 8,683,000.00 | 0.00 | 72.75 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com New | 712,088 | Decreased | -8.40 | 0.89 | 18,049,000.00 | 187.50 | 80.67 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com New | 630 | Increased | 0.64 | 0.01 | 45,000.00 | 18.42 | 71.43 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com New | 20,411 | Increased | 655.40 | 0.01 | 1,485,000.00 | 789.22 | 72.75 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com New | 1,563 | Increased | 8.62 | 0.03 | 114,000.00 | 28.09 | 72.94 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 148 | Decreased | -75.17 | 0.00 | 11,000.00 | -70.27 | 74.32 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 46,989 | Increased | 20.40 | 0.10 | 3,419,000.00 | 42.10 | 72.76 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Com New | 40,508 | Maintained | 0.00 | 0.61 | 2,947,000.00 | 17.97 | 72.75 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 763 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 73.39 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 39,125 | Increased | 2.96 | 1.12 | 2,846,000.00 | 21.47 | 72.74 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com New | 3,351 | Increased | 13.02 | 0.12 | 244,000.00 | 33.33 | 72.81 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com New | 9,186 | Increased | 11.14 | 0.43 | 668,000.00 | 30.98 | 72.72 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 8,280 | Decreased | -7.52 | 0.08 | 602,000.00 | 9.06 | 72.71 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com New | 157 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 70.06 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com New | 3,036 | New! | 0.00 | 0.06 | 221,000.00 | 0.00 | 72.79 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com New | 100,791 | New! | 0.00 | 1.45 | 7,121,000.00 | 0.00 | 70.65 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 73,642 | Increased | 0.55 | 2.62 | 5,357,000.00 | 18.62 | 72.74 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 431 | Maintained | 0.00 | 0.02 | 31,000.00 | 14.81 | 71.93 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 3,894 | Increased | 69.90 | 0.05 | 283,000.00 | 100.71 | 72.68 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com New | 21,817 | Increased | 0.72 | 0.00 | 1,587,000.00 | 18.79 | 72.74 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 1,407 | Maintained | 0.00 | 0.06 | 87,000.00 | 0.00 | 61.83 | 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 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1,032 | Decreased | -0.86 | 0.02 | 75,000.00 | 13.64 | 72.67 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 7,739 | Decreased | -18.96 | 0.03 | 563,000.00 | -4.41 | 72.75 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Citigroup | 476 | Maintained | 0.00 | 0.02 | 34,000.00 | 17.24 | 71.43 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 131,626 | Decreased | -1.42 | 0.38 | 9,576,000.00 | 66.37 | 72.75 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 11,035 | Decreased | -23.92 | 0.03 | 803,000.00 | -10.18 | 72.77 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com New | 10,535 | Increased | 1.54 | 0.10 | 766,000.00 | 19.69 | 72.71 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 755,918 | Decreased | -7.10 | 0.35 | 54,993,000.00 | 9.61 | 72.75 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 14,935 | Maintained | 0.00 | 0.13 | 1,087,000.00 | 18.02 | 72.78 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 15,538 | Decreased | -8.02 | 0.12 | 1,130,000.00 | 8.45 | 72.72 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 2,905 | New! | 0.00 | 0.09 | 211,000.00 | 0.00 | 72.63 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 556,386 | Increased | 7.66 | 0.20 | 40,477,000.00 | 27.02 | 72.75 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com New | 2,243,201 | Increased | 11.39 | 3.10 | 164,643,000.00 | 30.76 | 73.40 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com New | 1,217,132 | Decreased | -3.63 | 0.31 | 88,546,000.00 | 13.70 | 72.75 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com New | 700 | Maintained | 0.00 | 0.07 | 51,000.00 | 18.60 | 72.86 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com New | 151,033 | Increased | 82.39 | 0.72 | 10,988,000.00 | 115.20 | 72.75 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com New | 11,291 | Increased | 19.54 | 0.01 | 821,000.00 | 41.07 | 72.71 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com New | 18,636 | Increased | 1.13 | 0.20 | 1,356,000.00 | 19.37 | 72.76 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com New | 27,524 | Maintained | 0.00 | 0.09 | 2,002,000.00 | 17.97 | 72.74 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 85.71 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 377,811 | Increased | 12.15 | 1.82 | 27,486,000.00 | 32.33 | 72.75 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com New | 7,243 | Increased | 83.93 | 0.21 | 527,000.00 | 116.87 | 72.76 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com New | 138,531 | Increased | 17.80 | 0.38 | 10,078,000.00 | 38.99 | 72.75 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com New | 5,233 | Maintained | 0.00 | 0.07 | 381,000.00 | 17.96 | 72.81 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com New | 4,757 | Decreased | -2.88 | 0.03 | 346,000.00 | 14.57 | 72.73 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com New | 26,526 | Decreased | -2.41 | 0.05 | 1,930,000.00 | 15.16 | 72.76 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com New | 9,775 | Increased | 17.14 | 0.38 | 711,000.00 | 38.06 | 72.74 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 57 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 70.18 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com New | 82,272 | New! | 0.00 | 2.98 | 5,985,000.00 | 0.00 | 72.75 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com New | 18,600 | Increased | 44.95 | 0.13 | 1,353,000.00 | 71.05 | 72.74 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com New | 5,557 | Maintained | 0.00 | 0.07 | 404,000.00 | 17.78 | 72.70 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com New | 4,162 | Increased | 14.91 | 0.06 | 302,000.00 | 34.82 | 72.56 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com New | 145,744 | Increased | 4.31 | 0.11 | 10,603,000.00 | 23.08 | 72.75 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com New | 4,421 | New! | 0.00 | 0.20 | 322,000.00 | 0.00 | 72.83 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com New | 25,706 | Increased | 152.84 | 0.20 | 1,870,000.00 | 198.25 | 72.75 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com New | 100,739 | Increased | 15.21 | 3.27 | 7,329,000.00 | 31.70 | 72.75 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 840 | Decreased | -4.33 | 0.06 | 61,000.00 | 12.96 | 72.62 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com New | 21,478 | Increased | 18.70 | 0.13 | 1,562,000.00 | 40.09 | 72.73 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 8,224 | Increased | 7.84 | 0.00 | 598,000.00 | 27.23 | 72.71 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com New | 51,182 | New! | 0.00 | 0.44 | 3,724,000.00 | 0.00 | 153.40 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 251,579 | Decreased | -1.96 | 1.13 | 18,302,000.00 | 15.67 | 72.75 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 56,980 | Decreased | -7.85 | 0.28 | 4,145,000.00 | 8.71 | 72.74 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Com | 104,918 | Maintained | 0.00 | 4.60 | 7,633,000.00 | 17.99 | 72.75 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 55,164 | Decreased | -3.97 | 0.16 | 4,013,000.00 | 13.30 | 72.75 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com New | 47,335 | Increased | 11.55 | 0.28 | 3,444,000.00 | 31.60 | 72.76 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com New | 1,410 | Increased | 0.14 | 0.02 | 103,000.00 | 18.39 | 73.05 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com New | 12,248 | Increased | 16.96 | 0.00 | 891,000.00 | 37.93 | 72.75 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com New | 5,027 | Decreased | -0.91 | 0.01 | 365,000.00 | 16.61 | 145.01 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com New | 4,553 | Decreased | -4.07 | 0.02 | 331,000.00 | 12.97 | 72.70 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 745 | Maintained | 0.00 | 0.01 | 54,000.00 | 17.39 | 72.48 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 47,001 | Decreased | -0.31 | 1.32 | 3,419,000.00 | 17.61 | 72.74 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com New | 18,568 | Decreased | -8.33 | 0.13 | 1,351,000.00 | 8.17 | 72.76 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 1,964 | Increased | 10.46 | 0.01 | 143,000.00 | 30.00 | 72.81 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com New | 2,106,058 | Increased | 100.68 | 0.51 | 153,551,000.00 | 139.32 | 145.82 | Form 13 |
| Acr Alpine Capital Research, Llc | 03-31-2021 | Com New | 2,454,904 | Increased | 0.18 | 9.65 | 178,594,000.00 | 18.19 | 145.50 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com New | 11,305 | Decreased | -4.64 | 0.37 | 825,000.00 | 9.27 | 72.98 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 7,548 | Maintained | 0.00 | 0.57 | 549,000.00 | 18.06 | 72.73 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com New | 1,728,876 | Increased | 11.56 | 0.00 | 125,706,000.00 | 31.43 | 72.71 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com New | 34,165 | Maintained | 0.00 | 0.02 | 2,486,000.00 | 17.99 | 72.76 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com New | 12,919 | Increased | 18.19 | 0.08 | 933,000.00 | 39.25 | 72.22 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com New | 1,328 | Decreased | -12.86 | 0.02 | 97,000.00 | 3.19 | 73.04 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com New | 49,900 | Maintained | 0.00 | 0.07 | 3,630,000.00 | 17.97 | 72.75 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com New | 2,964 | New! | 0.00 | 0.08 | 215,000.00 | 0.00 | 72.54 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com New | 1,327 | Maintained | 0.00 | 0.03 | 97,000.00 | 18.29 | 73.10 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com New | 23,470 | Decreased | -0.34 | 0.59 | 1,707,000.00 | 17.56 | 72.73 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 4,204 | Decreased | -23.27 | 0.12 | 307,000.00 | -9.17 | 73.03 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com New | 399,280 | Decreased | -16.43 | 0.17 | 29,048,000.00 | -1.40 | 72.75 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com New | 2,762 | Decreased | -30.98 | 0.02 | 200,000.00 | -19.03 | 72.41 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 543,471 | Decreased | -0.52 | 0.33 | 39,536,000.00 | 17.37 | 218.12 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 333 | Increased | 1.52 | 0.01 | 24,000.00 | 20.00 | 72.07 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com New | 3,263 | Increased | 0.18 | 0.13 | 238,000.00 | 19.00 | 145.86 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com New | 10,505 | Decreased | -9.46 | 0.29 | 764,000.00 | 6.85 | 72.73 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 3,334 | New! | 0.00 | 0.07 | 243,000.00 | 0.00 | 72.89 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com New | 4,080 | New! | 0.00 | 0.02 | 297,000.00 | 0.00 | 72.79 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 5,214 | Increased | 4.59 | 0.09 | 379,000.00 | 23.45 | 72.69 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com New | 18,552 | Increased | 84.76 | 0.20 | 1,350,000.00 | 118.09 | 72.77 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com New | 35,433 | Increased | 4.35 | 1.47 | 2,577,000.00 | 23.12 | 72.73 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com New | 302,384 | Maintained | 0.00 | 2.92 | 22,001,000.00 | 18.02 | 72.76 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com New | 3,436 | Increased | 0.06 | 0.06 | 250,000.00 | 17.92 | 72.76 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com New | 10,525 | New! | 0.00 | 0.50 | 769,000.00 | 0.00 | 73.06 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com New | 4,242 | Increased | 6.02 | 0.10 | 308,000.00 | 24.70 | 72.61 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com New | 6,100 | Decreased | -12.88 | 0.09 | 444,000.00 | 2.78 | 72.79 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 3,102 | Decreased | -13.45 | 0.13 | 226,000.00 | 2.26 | 72.86 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com New | 121,707 | New! | 0.00 | 1.63 | 8,854,000.00 | 0.00 | 72.75 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 421,837 | Decreased | -3.47 | 0.06 | 30,689,000.00 | 13.90 | 218.15 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com New | 58,846 | Increased | 312.32 | 0.21 | 4,280,000.00 | 386.36 | 581.44 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com New | 1,519 | Increased | 3.62 | 0.01 | 110,000.00 | 74.60 | 72.42 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 381,510 | Decreased | -4.00 | 0.00 | 27,755,000.00 | 13.27 | 145.57 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com New | 35,036 | Decreased | -14.83 | 0.02 | 2,549,000.00 | 0.47 | 72.75 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 515,930 | Decreased | -0.81 | 9.99 | 36,828,000.00 | 15.45 | 297.69 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com New | 14,844 | Maintained | 0.00 | 0.09 | 1,080,000.00 | 18.03 | 72.76 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 3,337 | Decreased | -14.92 | 0.00 | 243,000.00 | 0.41 | 72.82 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com New | 76,732 | Increased | 13.69 | 1.69 | 5,582,000.00 | 34.15 | 145.49 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 100,830 | Decreased | -15.60 | 0.18 | 7,335,000.00 | -0.42 | 72.75 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com New | 77,891 | Increased | 2.94 | 0.39 | 5,667,000.00 | 21.45 | 72.76 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 24,969 | Increased | 8.80 | 0.18 | 1,817,000.00 | 28.41 | 145.54 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com New | 79,575 | Increased | 12.79 | 0.20 | 5,789,000.00 | 33.08 | 72.75 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com New | 14,354 | Increased | 21.37 | 0.08 | 1,044,000.00 | 43.21 | 72.73 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 82 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 73.17 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com New | 86,400 | Maintained | 0.00 | 0.87 | 6,286,000.00 | 18.00 | 72.75 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 520,064 | Increased | 4.21 | 0.21 | 37,835,000.00 | 22.96 | 72.75 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 52,300 | Decreased | -22.40 | 0.02 | 487,000.00 | -43.70 | 16.45 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com New | 1,446,068 | Maintained | 0.00 | 0.71 | 85,646,000.00 | -3.95 | 130.66 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com New | 6,599 | Increased | 32.38 | 0.01 | 480,000.00 | 56.35 | 72.74 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com New | 1,751 | Increased | 62.43 | 0.05 | 127,000.00 | 92.42 | 72.53 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 57,322 | Decreased | -2.04 | 0.24 | 4,170,000.00 | 15.58 | 72.75 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com New | 19,434 | Decreased | -0.81 | 0.15 | 1,414,000.00 | 17.05 | 72.76 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com New | 585 | Maintained | 0.00 | 0.01 | 43,000.00 | 19.44 | 73.50 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com New | 10,938 | Decreased | -0.73 | 0.14 | 796,000.00 | 17.23 | 72.77 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com New | 4,090 | Increased | 3.57 | 0.02 | 298,000.00 | 22.63 | 72.86 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com New | 18,701 | Increased | 184.82 | 0.88 | 1,360,000.00 | 235.80 | 72.72 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 4,651 | Increased | 10.69 | 0.08 | 338,000.00 | 30.50 | 72.67 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 8,886 | Increased | 12.57 | 0.17 | 646,000.00 | 32.65 | 145.42 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com New | 2,870 | New! | 0.00 | 0.15 | 209,000.00 | 0.00 | 72.82 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com New | 24,936 | Increased | 26.55 | 0.31 | 1,814,000.00 | 49.30 | 72.75 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com New | 3,506 | Decreased | -10.68 | 0.10 | 255,000.00 | 5.37 | 72.73 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com New | 550 | Maintained | 0.00 | 0.03 | 40,000.00 | 17.65 | 72.73 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com New | 1,091,810 | New! | 0.00 | 0.78 | 79,429,000.00 | 0.00 | 72.75 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com New | 369,374 | Increased | 1.98 | 0.48 | 26,872,000.00 | 20.31 | 145.50 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com New | 125 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 72.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com New | 7,380 | Maintained | 0.00 | 0.05 | 537,000.00 | 18.02 | 72.76 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 9,943,551 | Decreased | -1.45 | 1.24 | 723,393,000.00 | 16.27 | 72.75 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com New | 7,448 | Increased | 36.44 | 0.15 | 541,000.00 | 61.01 | 72.64 | Form 13 |
| Markel Corp | 03-31-2021 | Com New | 20,620 | Maintained | 0.00 | 0.02 | 1,500,000.00 | 18.02 | 145.48 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 114,382 | Increased | 21.67 | 4.36 | 8,321,000.00 | 43.54 | 72.75 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com New | 18,042 | Increased | 29.35 | 0.02 | 1,313,000.00 | 52.67 | 72.77 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com New | 341,863 | Decreased | -2.96 | 0.18 | 24,871,000.00 | 14.50 | 72.75 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 2,910 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 72.85 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com New | 5,521 | Decreased | -5.02 | 0.12 | 402,000.00 | 12.29 | 72.81 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com New | 9,881 | Increased | 16.49 | 0.03 | 719,000.00 | 37.48 | 72.77 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com New | 47,695 | Decreased | -0.58 | 1.59 | 3,470,000.00 | 17.31 | 72.75 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 353,237 | Decreased | -21.33 | 0.11 | 25,698,000.00 | -7.18 | 72.75 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 7,255,916 | Decreased | -3.00 | 0.33 | 527,868,000.00 | 14.45 | 72.75 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 399 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 72.68 | Form 13 |
| Creative Planning | 03-31-2021 | Com New | 710,440 | Decreased | -13.78 | 0.04 | 17,688,000.00 | 17.69 | 79.81 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com New | 7,288 | Increased | 32.65 | 0.03 | 530,000.00 | 56.34 | 72.72 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 33,640 | Decreased | -26.58 | 0.18 | 2,447,000.00 | -13.38 | 72.74 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 19,133 | Increased | 4.32 | 0.77 | 1,392,000.00 | 23.08 | 72.75 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 5,389 | Increased | 38.61 | 0.04 | 392,000.00 | 63.33 | 145.54 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 13,877 | Increased | 5.15 | 0.72 | 1,010,000.00 | 24.08 | 72.78 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 12,740 | Decreased | -1.45 | 0.02 | 927,000.00 | 16.75 | 72.76 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com New | 4,953 | Maintained | 0.00 | 0.14 | 360,000.00 | 18.03 | 72.68 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com New | 6,903 | Decreased | -11.38 | 0.06 | 502,000.00 | 4.58 | 72.72 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 17,275 | New! | 0.00 | 0.09 | 1,257,000.00 | 0.00 | 72.76 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 7,060 | Decreased | -73.68 | 0.38 | 514,000.00 | -74.63 | 72.80 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com New | 11,521 | Increased | 0.96 | 0.23 | 838,000.00 | 19.03 | 72.74 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com New | 4,708 | Maintained | 0.00 | 0.13 | 343,000.00 | 18.28 | 72.85 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com New | 4,341 | Increased | 12.08 | 0.04 | 316,000.00 | 32.22 | 72.79 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com New | 67,854 | Increased | 0.20 | 0.48 | 4,936,000.00 | 18.23 | 72.74 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com New | 6,470 | New! | 0.00 | 0.09 | 471,000.00 | 0.00 | 72.80 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.19 | 369,000.00 | 19.81 | 73.80 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com New | 789 | Increased | 11.60 | 0.04 | 57,000.00 | 29.55 | 72.24 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com New | 2,939 | Increased | 3.09 | 0.12 | 214,000.00 | 21.59 | 72.81 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 186,277 | Decreased | -4.41 | 0.02 | 13,552,000.00 | 12.79 | 72.75 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com New | 3,819 | Decreased | -10.62 | 0.03 | 278,000.00 | 5.70 | 72.79 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 29,155 | Increased | 7.37 | 0.03 | 2,121,000.00 | 26.70 | 72.75 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 30,977 | Increased | 0.42 | 0.84 | 2,254,000.00 | 18.51 | 72.76 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 7,684 | Increased | 11.75 | 0.28 | 559,000.00 | 31.84 | 72.75 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com New | 79,080 | Increased | 301.32 | 0.67 | 5,753,000.00 | 373.50 | 72.75 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 903,288 | Decreased | -2.20 | 1.06 | 65,714,000.00 | 15.39 | 145.92 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 31,709 | Decreased | -4.24 | 9.99 | 2,306,830,000.00 | 12.98 | 145,500.01 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 54,606 | Decreased | -4.24 | 0.14 | 3,973,000.00 | 13.00 | 145.52 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com New | 157 | Increased | 6.80 | 0.00 | 11,000.00 | 22.22 | 70.06 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 15,355 | Increased | 21.13 | 9.99 | 1,117,081,000.00 | 42.92 | 72,750.31 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 4,689 | Decreased | -5.65 | 0.16 | 341,000.00 | 11.44 | 72.72 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 8,472 | Decreased | -0.04 | 0.17 | 616,000.00 | 18.01 | 72.71 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com New | 348,543 | Decreased | -5.05 | 0.31 | 25,357,000.00 | 12.03 | 72.75 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 8,707 | Increased | 3.49 | 0.19 | 633,000.00 | 21.97 | 72.70 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com New | 33,622 | Decreased | -2.49 | 0.40 | 2,446,000.00 | 15.05 | 72.75 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com New | 832,924 | Decreased | -6.28 | 0.36 | 60,595,000.00 | 10.58 | 145.51 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 5,179 | Decreased | -25.08 | 0.09 | 377,000.00 | -11.50 | 72.79 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 9,620 | Maintained | 0.00 | 0.16 | 700,000.00 | 18.04 | 72.77 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com New | 19,813 | Increased | 4.76 | 0.56 | 1,441,000.00 | 23.58 | 72.73 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com New | 45,563 | Decreased | -6.05 | 0.19 | 3,315,000.00 | 10.87 | 218.45 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 5,380 | Decreased | -28.42 | 0.09 | 391,000.00 | -15.55 | 72.68 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com New | 153,367 | Increased | 0.64 | 0.09 | 11,157,000.00 | 18.74 | 145.49 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com New | 44,160 | Decreased | -1.41 | 1.72 | 3,213,000.00 | 16.33 | 72.76 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 47,161 | Decreased | -83.26 | 0.39 | 3,431,000.00 | -80.24 | 72.75 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 225,633 | Decreased | -26.50 | 0.80 | 16,415,000.00 | -13.28 | 72.75 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com New | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com New | 89,911 | Maintained | 0.00 | 1.44 | 6,541,000.00 | 17.98 | 72.75 | Form 13 |
| Acg Wealth | 03-31-2021 | Com New | 15,290 | Increased | 10.59 | 0.15 | 1,112,000.00 | 30.36 | 72.73 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com New | 886 | Maintained | 0.00 | 0.01 | 64,000.00 | 16.36 | 72.23 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 34,558 | Increased | 4.97 | 1.01 | 2,514,000.00 | 23.84 | 72.75 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com New | 36,395 | Increased | 1.99 | 0.47 | 2,648,000.00 | 20.36 | 72.76 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 196,014 | Increased | 31.31 | 0.43 | 14,260,000.00 | 54.93 | 72.75 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com New | 10,112 | New! | 0.00 | 0.11 | 736,000.00 | 0.00 | 72.78 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Com New | 102,080 | Decreased | -4.22 | 0.75 | 7,426,000.00 | 13.01 | 72.75 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 3,953 | Increased | 13.27 | 0.03 | 288,000.00 | 33.95 | 72.86 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com New | 285 | Increased | 714.29 | 0.01 | 21,000.00 | 950.00 | 73.68 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com New | 16,089 | Decreased | -9.72 | 0.13 | 1,170,000.00 | 6.46 | 72.72 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com New | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 15,835 | Increased | 5.62 | 0.08 | 1,152,000.00 | 24.68 | 72.75 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com New | 284 | Increased | 0.35 | 0.01 | 20,000.00 | 17.65 | 70.42 | Form 13 |
| Qvr Llc | 03-31-2021 | Com New | 9,949 | Increased | 74.54 | 0.06 | 724,000.00 | 107.45 | 218.59 | Form 13 |
| Cnb Bank | 03-31-2021 | Com New | 2,928 | Decreased | -1.08 | 0.15 | 213,000.00 | 17.03 | 72.75 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com New | 5,298 | Increased | 3.54 | 0.27 | 385,000.00 | 22.22 | 72.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com New | 881,704 | Increased | 0.45 | 0.40 | 64,144,000.00 | 18.52 | 72.75 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com New | 854 | Increased | 0.83 | 0.02 | 62,000.00 | 19.23 | 72.60 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com New | 3,172 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 72.82 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com New | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com New | 10,764 | Decreased | -18.16 | 0.40 | 783,000.00 | -3.45 | 72.74 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 138,856 | Increased | 10.87 | 0.41 | 10,102,000.00 | 30.80 | 72.75 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com New | 561,514 | Increased | 0.07 | 0.27 | 40,850,000.00 | 18.07 | 72.75 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com New | 3,802 | Decreased | -9.52 | 0.05 | 277,000.00 | 6.95 | 72.86 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com New | 997 | Decreased | -4.68 | 0.03 | 73,000.00 | 14.06 | 73.22 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com New | 3,173,973 | Decreased | -9.72 | 0.20 | 230,907,000.00 | 6.51 | 291.00 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 5,638 | Decreased | -17.48 | 0.03 | 410,000.00 | -2.61 | 72.72 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,841,013 | Increased | 14.94 | 0.14 | 133,934,000.00 | 35.61 | 72.75 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com New | 13,902 | Decreased | -2.56 | 0.32 | 1,011,000.00 | 14.89 | 72.72 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 128,970 | Increased | 2.94 | 0.73 | 9,382,000.00 | 21.45 | 218.15 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com New | 3,855 | Maintained | 0.00 | 0.24 | 280,000.00 | 17.65 | 72.63 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 137 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 72.99 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 1,045,306 | Decreased | -15.91 | 0.31 | 76,046,000.00 | -0.79 | 72.75 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com New | 27,017 | Decreased | -0.22 | 1.33 | 1,966,000.00 | 17.72 | 72.77 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com New | 183,475 | Increased | 8.97 | 1.70 | 13,348,000.00 | 28.57 | 72.75 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 24,506 | Increased | 0.76 | 0.73 | 1,783,000.00 | 18.87 | 72.76 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 8,003 | Decreased | -6.82 | 0.05 | 582,000.00 | 9.81 | 72.72 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com New | 1,499,246 | Increased | 40.82 | 0.07 | 109,070,000.00 | 66.14 | 72.75 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 1,292,303 | Increased | 19.10 | 0.95 | 94,015,000.00 | 40.52 | 72.75 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com New | 554,894 | Increased | 93.14 | 4.04 | 40,369,000.00 | 127.88 | 72.75 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com New | 15,215 | Increased | 4.38 | 0.06 | 1,107,000.00 | 23.14 | 72.76 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 9,486 | Maintained | 0.00 | 0.41 | 690,000.00 | 17.95 | 72.74 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com New | 25,907 | Decreased | -2.79 | 0.36 | 1,885,000.00 | 14.73 | 72.76 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 6,723 | Decreased | -3.57 | 0.00 | 489,000.00 | 13.72 | 72.74 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com New | 30,294 | Decreased | -7.60 | 0.37 | 2,204,000.00 | 9.00 | 72.75 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 197 | Decreased | -91.41 | 0.00 | 14,000.00 | -90.07 | 142.16 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com New | 93,112 | Decreased | -10.74 | 3.78 | 6,774,000.00 | 5.32 | 72.75 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com New | 4,737 | Increased | 4.52 | 0.17 | 345,000.00 | 23.66 | 72.83 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com New | 5,000 | Maintained | 0.00 | 0.08 | 364,000.00 | 18.18 | 72.80 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 5,017 | Increased | 5.55 | 0.12 | 365,000.00 | 24.57 | 72.75 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com New | 4,311 | New! | 0.00 | 0.11 | 314,000.00 | 0.00 | 72.84 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 9,273 | Decreased | -2.94 | 0.09 | 675,000.00 | 14.60 | 72.79 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com New | 1,923 | Increased | 73.71 | 0.08 | 140,000.00 | 105.88 | 72.80 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com New | 108,685 | Decreased | -5.33 | 1.03 | 7,907,000.00 | 11.70 | 72.75 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com New | 361 | Decreased | -33.27 | 0.01 | 26,000.00 | -21.21 | 72.02 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com New | 10,546 | Increased | 29.70 | 0.20 | 767,000.00 | 53.09 | 72.73 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com New | 3,370 | Decreased | -4.83 | 0.19 | 245,000.00 | 12.39 | 72.70 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com New | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com New | 95 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 73.68 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com New | 3,341 | Decreased | -63.93 | 0.24 | 243,000.00 | -57.44 | 72.73 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com New | 12,864 | Increased | 10.66 | 0.04 | 936,000.00 | 30.54 | 72.76 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com New | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com New | 3,024 | Decreased | -11.68 | 0.15 | 220,000.00 | 4.27 | 72.75 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com New | 400,171 | Increased | 3.18 | 0.08 | 29,112,000.00 | 21.74 | 72.75 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com New | 77,621 | Increased | 35.48 | 0.11 | 1,585,000.00 | 102.43 | 94.18 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com New | 4,315 | Increased | 15.62 | 0.04 | 314,000.00 | 36.52 | 72.77 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 03-31-2021 | Com New | 235 | Decreased | -8.20 | 0.01 | 17,000.00 | 6.25 | 72.34 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com New | 18,055 | Increased | 10.06 | 1.22 | 1,314,000.00 | 29.84 | 72.78 | Form 13 |
| Commerce Bank | 03-31-2021 | Com New | 109,846 | Increased | 5.87 | 0.06 | 7,991,000.00 | 24.90 | 145.49 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 1,430,930 | Decreased | -4.55 | 0.55 | 104,098,000.00 | 12.62 | 218.21 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 33,966 | Decreased | -0.89 | 2.26 | 2,471,000.00 | 16.94 | 72.75 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 46,781 | Decreased | -1.11 | 1.15 | 3,403,000.00 | 16.66 | 72.74 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 14,300 | Maintained | 0.00 | 0.16 | 1,040,000.00 | 0.00 | 72.73 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 39,125 | Increased | 3.79 | 1.08 | 2,846,000.00 | 22.46 | 72.74 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com New | 4,756 | Increased | 6.23 | 0.02 | 346,000.00 | 25.36 | 72.75 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 544,222 | Decreased | -2.76 | 9.99 | 39,592,000.00 | 14.73 | 72.75 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com New | 240,261 | Increased | 10.85 | 0.72 | 17,479,000.00 | 30.78 | 72.75 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com New | 616,975 | Decreased | -8.00 | 4.78 | 44,885,000.00 | 8.55 | 72.75 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com New | 500 | Maintained | 0.00 | 0.01 | 36,000.00 | 16.13 | 72.00 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com New | 14,783 | Decreased | -2.27 | 0.75 | 1,075,000.00 | 15.22 | 72.72 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 4,415 | Increased | 3.52 | 0.04 | 321,000.00 | 22.05 | 72.71 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com New | 107,700 | Decreased | -2.45 | 0.03 | 7,835,000.00 | 15.09 | 72.75 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 5,287 | Decreased | -2.17 | 0.14 | 385,000.00 | 15.62 | 72.82 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 41,289 | Decreased | -7.54 | 0.29 | 3,004,000.00 | 9.12 | 72.76 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 114,708 | Decreased | -11.61 | 0.83 | 8,345,000.00 | 4.30 | 72.75 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com New | 18,647 | Increased | 0.03 | 0.18 | 1,357,000.00 | 18.10 | 72.77 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 206,766 | Increased | 2.31 | 0.84 | 15,042,000.00 | 20.71 | 72.75 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com New | 7,714,884 | Decreased | -0.27 | 0.25 | 561,258,000.00 | 17.66 | 72.75 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 3,559,287 | Decreased | -5.04 | 0.35 | 258,938,000.00 | 12.03 | 72.75 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 3,280 | New! | 0.00 | 9.99 | 239,000,000.00 | 0.00 | 72,865.85 | Form 13 |
| First National Trust Co | 03-31-2021 | Com New | 16,058 | Increased | 77.85 | 0.08 | 1,168,000.00 | 109.69 | 147.72 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com New | 26,454 | Increased | 1.96 | 0.59 | 1,925,000.00 | 20.31 | 72.77 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com New | 25,000 | Decreased | -0.03 | 0.17 | 1,819,000.00 | 17.96 | 72.76 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com New | 788,550 | Increased | 12.78 | 0.47 | 57,366,000.00 | 33.06 | 72.75 | 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 New | 52,814 | Decreased | -20.40 | 0.11 | 3,844,000.00 | -5.65 | 72.78 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com New | 160,221 | Increased | 1.97 | 2.94 | 11,656,000.00 | 20.30 | 72.75 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 17,207 | Decreased | -14.41 | 0.04 | 1,252,000.00 | 0.97 | 72.76 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com New | 651,712 | Increased | 13.47 | 0.31 | 47,412,000.00 | 33.88 | 72.75 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com New | 3,904 | Increased | 3.34 | 0.02 | 284,000.00 | 21.89 | 72.75 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com New | 10,701 | Decreased | -79.71 | 0.03 | 778,000.00 | -76.08 | 72.70 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com New | 12,746 | Increased | 177.03 | 0.05 | 927,000.00 | 226.41 | 72.73 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com New | 8,487 | Decreased | -2.64 | 0.04 | 617,000.00 | 14.68 | 72.70 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com New | 586,704 | Decreased | -5.15 | 0.37 | 42,683,000.00 | 11.91 | 72.75 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com New | 6,653 | Decreased | -1.32 | 0.03 | 484,000.00 | 16.35 | 72.75 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com New | 920 | Increased | 54.62 | 0.02 | 67,000.00 | 81.08 | 72.83 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com New | 76,547 | Increased | 52.21 | 1.30 | 5,569,000.00 | 79.59 | 72.75 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com New | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com New | 31,770 | Increased | 0.04 | 0.31 | 2,311,000.00 | 18.03 | 145.49 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com New | 11,584 | Maintained | 0.00 | 0.03 | 843,000.00 | 18.23 | 147.77 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 653,733 | Decreased | -4.76 | 1.11 | 47,559,000.00 | 12.36 | 72.75 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com New | 1,947 | Increased | 14.33 | 0.03 | 142,000.00 | 35.24 | 72.93 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 29,347 | Decreased | -2.58 | 0.16 | 2,135,000.00 | 14.97 | 215.29 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 761 | Maintained | 0.00 | 0.02 | 55,000.00 | 17.02 | 72.27 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com New | 1,919,629 | Decreased | -67.85 | 0.32 | 139,691,000.00 | -62.06 | 437.14 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com New | 66,214 | Increased | 1235.77 | 0.49 | 4,817,000.00 | 1,474.18 | 72.75 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com New | 1,728 | Increased | 88.85 | 0.04 | 126,000.00 | 125.00 | 72.92 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com New | 25,529 | Increased | 8.94 | 0.15 | 1,857,000.00 | 28.51 | 72.74 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com New | 3,035 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 72.82 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com New | 6,301 | Increased | 0.57 | 0.07 | 458,000.00 | 18.65 | 72.69 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com New | 284 | New! | 0.00 | 0.01 | 20,661,000.00 | 0.00 | 72,750.00 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com New | 50 | Decreased | -98.96 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com New | 1,543 | New! | 0.00 | 0.03 | 112,000.00 | 0.00 | 72.59 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com New | 5,908 | Increased | 1.90 | 0.18 | 430,000.00 | 20.11 | 72.78 | Form 13 |
| Avion Wealth | 03-31-2021 | Com New | 1,333 | Increased | 5.79 | 0.03 | 97,000.00 | 24.36 | 72.77 | Form 13 |
| Bell Bank | 03-31-2021 | Com New | 2,947 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 72.62 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com New | 14,627 | Decreased | -0.14 | 0.02 | 1,064,000.00 | 17.83 | 72.74 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 9,659,688 | Decreased | -0.38 | 2.86 | 702,742,000.00 | 17.54 | 72.75 | Form 13 |
| Check Capital Management Inc/ca | 03-31-2021 | Com | 3,935 | Maintained | 0.00 | 0.01 | 286,000.00 | 17.70 | 72.68 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com New | 310,500 | Decreased | -20.54 | 1.23 | 22,589,000.00 | -6.25 | 72.75 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 4,995,561 | Decreased | -3.74 | 2.27 | 363,427,000.00 | 13.58 | 72.75 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 60,695 | Maintained | 0.00 | 0.39 | 4,416,000.00 | 18.01 | 72.76 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com New | 77,653 | Increased | 47.30 | 0.07 | 5,649,000.00 | 73.87 | 72.75 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com New | 11,234 | Decreased | -16.11 | 0.00 | 817,000.00 | -1.09 | 72.73 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 1,061 | Increased | 15.70 | 0.00 | 77,000.00 | 35.09 | 72.57 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com New | 1,535 | Maintained | 0.00 | 0.01 | 112,000.00 | 17.89 | 146.13 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com New | 7,350 | Maintained | 0.00 | 0.04 | 535,000.00 | 18.10 | 72.79 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 208,270 | Increased | 7.37 | 1.29 | 15,152,000.00 | 26.69 | 72.75 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 2,869,793 | Decreased | -8.01 | 9.99 | 455,281,649,000.00 | -15.50 | 320,172,750.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com New | 91,634 | Increased | 0.89 | 0.10 | 6,666,000.00 | 19.04 | 72.75 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com New | 5,797 | Decreased | -0.33 | 0.02 | 422,000.00 | 17.55 | 72.80 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com New | 160,204,580 | Increased | 2.87 | 0.33 | 11,654,883,000.00 | 21.37 | 1,597.20 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com New | 73,626 | Increased | 5.63 | 0.04 | 5,356,000.00 | 24.62 | 72.75 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 68.49 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com New | 177,006 | Decreased | -3.03 | 0.28 | 12,877,000.00 | 14.41 | 72.75 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 50,678 | Decreased | -7.31 | 0.08 | 3,687,000.00 | 9.34 | 72.75 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 107,080 | Decreased | -92.60 | 1.59 | 7,790,000.00 | -91.27 | 72.75 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com New | 4,000 | Maintained | 0.00 | 0.02 | 291,000.00 | 17.81 | 72.75 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com New | 469,027 | Increased | 1281.64 | 1.37 | 34,122,000.00 | 1,530.29 | 72.75 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com New | 2,468,432 | Decreased | -6.88 | 0.12 | 179,578,000.00 | 9.87 | 145.49 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com New | 134,600 | Increased | 0.93 | 0.20 | 9,792,000.00 | 19.08 | 72.75 | Form 13 |
| Colrain Capital Llc | 03-31-2021 | Com | 29,575 | Decreased | -13.78 | 4.50 | 2,151,000.00 | 1.70 | 72.73 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com New | 100,962 | Decreased | -1.64 | 2.43 | 7,345,000.00 | 16.05 | 72.75 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com New | 6,995 | Increased | 34.49 | 0.12 | 509,000.00 | 19.48 | 72.77 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com New | 22,096 | New! | 0.00 | 0.27 | 1,607,000.00 | 0.00 | 72.73 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 2,173,971 | Increased | 346.60 | 1.71 | 158,156,000.00 | 426.92 | 72.75 | Form 13 |
| Boston Partners | 03-31-2021 | Com New | 10,684,853 | Increased | 4.91 | 1.05 | 777,183,000.00 | 23.76 | 363.73 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 92,952 | Decreased | -0.37 | 0.63 | 6,622,000.00 | 15.11 | 71.24 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 1,062,278 | Increased | 22.50 | 0.53 | 77,281,000.00 | 44.53 | 72.75 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 64,472 | New! | 0.00 | 0.53 | 4,690,000.00 | 0.00 | 72.74 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com New | 5,432 | New! | 0.00 | 0.05 | 395,000.00 | 0.00 | 72.72 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com New | 6,332 | Decreased | -16.18 | 0.07 | 461,000.00 | -1.07 | 72.80 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 500 | New! | 0.00 | 7.07 | 36,375,000.00 | 0.00 | 72,750.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com New | 287,008 | Increased | 37.71 | 0.97 | 20,880,000.00 | 62.48 | 217.84 | Form 13 |
| Cqs (us), Llc | 03-31-2021 | Com New | 470,358 | New! | 0.00 | 2.14 | 34,218,000.00 | 0.00 | 72.75 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com New | 8,656 | Decreased | -7.77 | 0.19 | 630,000.00 | 9.00 | 145.57 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com New | 445,221 | Increased | 9.28 | 0.10 | 32,330,000.00 | 28.73 | 1,539.24 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com New | 122,729 | Decreased | -11.37 | 0.34 | 8,929,000.00 | 4.58 | 72.75 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oldfield Partners Llp | 03-31-2021 | Stk | 1,552,136 | Decreased | -0.56 | 9.99 | 113,290,000.00 | 17.71 | 72.99 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com New | 5,513 | New! | 0.00 | 0.03 | 401,000.00 | 0.00 | 72.74 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com New | 110,007 | Increased | 15.52 | 2.66 | 8,003,000.00 | 36.29 | 72.75 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com New | 6,165 | Maintained | 0.00 | 0.26 | 449,000.00 | 18.16 | 72.83 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 42,240 | Increased | 47.69 | 0.51 | 3,051,734,000.00 | 74.53 | 72,247.49 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com New | 585,773 | Increased | 14.09 | 0.32 | 42,615,000.00 | 34.61 | 72.75 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 75 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 66.67 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 515 | Maintained | 0.00 | 0.01 | 37,000.00 | 15.62 | 71.84 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 1,050 | Maintained | 0.00 | 0.02 | 76,000.00 | 16.92 | 72.38 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com New | 3,766 | New! | 0.00 | 0.04 | 274,000.00 | 0.00 | 72.76 | Form 13 |
| Davis Capital Partners, Llc | 03-31-2021 | Com | 600,000 | Maintained | 0.00 | 2.48 | 43,650,000.00 | 17.99 | 72.75 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com New | 112,384 | Increased | 2.73 | 3.22 | 8,176,000.00 | 21.20 | 72.75 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 1,856,762 | Decreased | -0.61 | 0.55 | 135,079,000.00 | 17.27 | 218.25 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com New | 16,021 | Decreased | -6.62 | 0.12 | 1,166,000.00 | 10.21 | 72.78 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com New | 43,674 | Increased | 27.90 | 0.37 | 3,177,000.00 | 50.85 | 72.74 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com New | 5,830 | Increased | 20.70 | 0.02 | 424,000.00 | 42.28 | 72.73 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com New | 6,385 | Decreased | -1.30 | 0.05 | 402,000.00 | 15.85 | 62.96 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com New | 8,254 | Increased | 7.73 | 0.03 | 600,000.00 | 27.12 | 72.69 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 8,500 | Decreased | -8.60 | 9.99 | 618,375,000.00 | 7.84 | 72,750.00 | Form 13 |
| American Financial Group Inc | 03-31-2021 | Com New | 315,000 | Maintained | 0.00 | 3.81 | 22,916,000.00 | 17.98 | 145.46 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com New | 48,230 | Decreased | -0.99 | 1.55 | 3,509,000.00 | 16.85 | 72.76 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com New | 21,194 | Maintained | 0.00 | 0.85 | 1,542,000.00 | 0.00 | 72.76 | Form 13 |
| Mendon Capital Advisors Corp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com New | 22,000 | Maintained | 0.00 | 0.18 | 1,601,000.00 | 17.98 | 72.77 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com New | 1,652,446 | Decreased | -7.61 | 1.64 | 120,215,000.00 | 9.01 | 72.75 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 15,313 | Increased | 5.43 | 0.20 | 1,114,000.00 | 24.33 | 72.75 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com New | 7,618 | Decreased | -1.96 | 0.02 | 554,000.00 | 15.66 | 145.52 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com New | 5,164,091 | Decreased | -4.98 | 5.10 | 375,688,000.00 | 12.11 | 72.75 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 15,947 | Increased | 19.35 | 0.10 | 1,158,000.00 | 40.53 | 653.84 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com New | 14,973 | Increased | 18.52 | 0.04 | 1,089,000.00 | 39.79 | 145.46 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com New | 1,954,992 | Decreased | -23.09 | 0.42 | 142,226,000.00 | -9.26 | 145.50 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com New | 11,845,068 | Increased | 5.31 | 1.09 | 861,729,000.00 | 24.25 | 72.75 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com New | 110,874 | Decreased | -2.46 | 0.11 | 8,089,000.00 | 15.41 | 72.96 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 03-31-2021 | Com | 6,500 | New! | 0.00 | 1.18 | 473,000.00 | 0.00 | 72.77 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com New | 267,408 | Increased | 49.10 | 0.25 | 19,454,000.00 | 75.91 | 72.75 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com New | 87,062 | Decreased | -3.24 | 0.14 | 6,334,000.00 | 14.17 | 72.75 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com New | 10,012 | Increased | 5.06 | 0.49 | 728,000.00 | -99.88 | 72.71 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 851 | Increased | 0.12 | 0.00 | 62,000.00 | 19.23 | 72.86 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com New | 2,727,542 | Decreased | -29.49 | 3.75 | 198,429,000.00 | -91.68 | 72.75 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com New | 11,603 | Increased | 7.94 | 0.14 | 842,000.00 | 28.75 | 218.07 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com New | 517,418 | Decreased | -31.17 | 0.29 | 37,642,000.00 | -21.33 | 218.21 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 9,871 | Increased | 3.92 | 0.09 | 717,000.00 | 22.56 | 288.85 | Form 13 |
| Jabodon Pt Co | 03-31-2021 | Com New | 253,360 | Increased | 43.43 | 9.99 | 18,432,000.00 | 69.23 | 72.75 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 328,978 | Decreased | -64.57 | 0.19 | 23,933,000.00 | -58.19 | 72.75 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 4,627 | Increased | 0.02 | 0.02 | 336,000.00 | 17.89 | 72.62 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 717 | Decreased | -39.34 | 0.01 | 52,000.00 | -27.78 | 72.52 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com New | 12,382 | Increased | 2.91 | 0.36 | 901,000.00 | 21.43 | 72.77 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com New | 368,600 | Increased | 0.99 | 0.38 | 26,816,000.00 | 19.15 | 72.75 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com New | 990 | Maintained | 0.00 | 0.04 | 72,000.00 | 18.03 | 72.73 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 33,481 | Increased | 4.47 | 0.03 | 2,436,000.00 | 23.28 | 145.47 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 4,367 | Increased | 57.82 | 0.20 | 318,000.00 | 85.96 | 72.82 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 11,682 | Increased | 1.49 | 0.02 | 850,000.00 | 19.72 | 72.76 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com New | 3,523 | Maintained | 0.00 | 0.14 | 256,000.00 | 9.40 | 72.67 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com New | 14,557 | Increased | 0.66 | 0.20 | 1,059,000.00 | 18.72 | 72.75 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com New | 33,519 | Increased | 5.71 | 0.17 | 2,439,000,000.00 | 26.37 | 72,764.70 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 243 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 74.07 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com New | 454 | Decreased | -43.95 | 0.00 | 33,000.00 | -34.00 | 72.69 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com New | 74,500 | Maintained | 0.00 | 1.07 | 5,420,000.00 | 17.98 | 72.75 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com New | 21,173 | Decreased | -24.44 | 0.13 | 1,541,000.00 | -10.82 | 145.75 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 8,041 | Increased | 1.26 | 0.06 | 585,000.00 | 19.39 | 72.75 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com New | 7,173 | Increased | 8.63 | 0.08 | 522,000.00 | 28.26 | 72.77 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 121 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 74.38 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 150,658 | Decreased | -4.36 | 0.38 | 10,961,000.00 | 12.84 | 72.75 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com New | 35,591 | Maintained | 0.00 | 0.04 | 2,589,000.00 | 18.00 | 72.74 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com New | 78,170 | New! | 0.00 | 2.20 | 5,687,000.00 | 0.00 | 72.75 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com New | 10,174 | Increased | 135.13 | 0.36 | 741,000.00 | 177.53 | 72.83 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com New | 75,860 | Increased | 5.27 | 0.93 | 5,519,000.00 | 24.22 | 72.75 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 3,713 | Increased | 41.07 | 0.06 | 269,000.00 | 67.08 | 144.66 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com New | 47,443 | Increased | 15.13 | 1.21 | 3,451,000.00 | 35.81 | 72.74 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com New | 41,000 | Increased | 30.16 | 1.67 | 2,983,000.00 | 53.60 | 72.76 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com New | 2,386 | Maintained | 0.00 | 0.03 | 174,000.00 | 18.37 | 72.93 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com New | 162,334 | Increased | 24.94 | 0.08 | 11,809,000.00 | 47.43 | 145.49 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 1,232 | Increased | 5.57 | 0.07 | 90,000.00 | 25.00 | 73.05 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com New | 5,687 | Maintained | 0.00 | 0.05 | 414,000.00 | 0.00 | 72.80 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com New | 25,832 | Increased | 52.26 | 0.84 | 1,879,000.00 | 79.64 | 72.74 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com New | 344,401 | Increased | 18.65 | 3.00 | 25,055,000.00 | 39.99 | 72.75 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 10,130 | Decreased | -4.71 | 0.22 | 737,000.00 | 12.35 | 72.75 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com New | 10,065 | Increased | 5.34 | 0.17 | 732,000.00 | 25.77 | 72.73 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com New | 2,989 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 72.60 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 1,254 | Decreased | -36.12 | 0.03 | 91,000.00 | -24.79 | 72.57 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com New | 11,907 | Increased | 0.12 | 0.57 | 866,000.00 | 18.14 | 72.73 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com New | 3,202 | New! | 0.00 | 0.14 | 232,000.00 | 0.00 | 72.45 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com New | 6,851 | Increased | 84.51 | 0.08 | 498,000.00 | 117.47 | 72.69 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com New | 330,237 | Decreased | -27.80 | 3.75 | 24,025,000.00 | -14.81 | 72.75 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com New | 60,018 | Decreased | -15.66 | 0.23 | 4,366,000.00 | -22.13 | 145.42 | Form 13 |
| Global Frontier Investments Llc | 03-31-2021 | Common Equity | 50,000 | Maintained | 0.00 | 3.13 | 3,638,000.00 | 18.00 | 72.76 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com New | 146,142 | Increased | 4.54 | 0.12 | 10,627,000.00 | 23.30 | 217.80 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com New | 3,742 | Increased | 2.83 | 0.24 | 272,000.00 | 21.43 | 72.69 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 126,916 | Increased | 3.36 | 0.00 | 9,233,000.00 | 21.95 | 72.75 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com New | 1,729,098 | Increased | 5.44 | 0.09 | 125,792,000.00 | 24.40 | 72.75 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com New | 122,716 | Increased | 0.09 | 0.18 | 8,928,000.00 | 18.10 | 72.75 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com New | 1,434,955 | Decreased | -14.94 | 0.21 | 104,393,000.00 | 0.36 | 72.75 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com New | 36,606 | Maintained | 0.00 | 0.18 | 2,663,000.00 | 17.99 | 72.75 | Form 13 |
| Salzhauer Michael | 03-31-2021 | Com New | 294,079 | Decreased | -24.27 | 2.84 | 5,544,000.00 | -41.29 | 90.83 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 10,319 | New! | 0.00 | 0.11 | 751,000.00 | 0.00 | 72.78 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 69.57 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Citigroup Inc Com New | 1,227 | Decreased | -0.49 | 0.01 | 89,000.00 | 17.11 | 72.53 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 13,167 | Decreased | -0.64 | 0.30 | 958,000.00 | 17.26 | 72.76 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com New | 4,862,666 | Decreased | -14.39 | 0.53 | 353,759,000.00 | 1.00 | 218.24 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com New | 32,678,499 | Increased | 2.77 | 0.36 | 2,370,947,000.00 | 21.24 | 72.55 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com New | 1,360,766 | Increased | 134.03 | 0.98 | 99,010,000.00 | 176.20 | 145.52 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 13,204 | Decreased | -9.89 | 0.07 | 960,603,000.00 | 6.31 | 72,750.91 | Form 13 |
| Summitry Llc | 03-31-2021 | Com New | 515,731 | Increased | 6.99 | 2.41 | 37,519,000.00 | 26.22 | 72.75 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com New | 91,080 | Decreased | -25.43 | 0.02 | 6,627,000.00 | -12.00 | 145.89 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com New | 277,523 | Decreased | -0.33 | 6.29 | 20,190,000.00 | 17.60 | 72.75 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 142,131 | Increased | 4.26 | 0.56 | 10,340,000.00 | 23.02 | 72.75 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 3,257 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 72.77 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com New | 13,288 | Increased | 4.34 | 0.55 | 967,000.00 | 23.18 | 72.77 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com New | 31,924 | Decreased | -7.70 | 0.09 | 2,322,000.00 | 8.86 | 72.74 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com New | 445,271 | Increased | 19.64 | 1.14 | 32,393,000.00 | 41.16 | 72.75 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com New | 126,956 | Increased | 1197.19 | 0.14 | 9,236,000.00 | 1,431.67 | 145.53 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com New | 1,346,000 | Decreased | -9.66 | 1.13 | 97,921,000.00 | 14.08 | 72.75 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com New | 6,404 | Maintained | 0.00 | 0.13 | 466,000.00 | 17.97 | 72.77 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com New | 11,198 | Decreased | -18.61 | 0.34 | 815,000.00 | -3.89 | 72.78 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 19,204 | Decreased | -1.35 | 9.99 | 1,397,091,000.00 | 16.39 | 72,750.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 3,569,661 | Decreased | -3.58 | 0.56 | 259,694,000.00 | 13.76 | 72.75 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 1,941,171 | Decreased | -7.94 | 0.30 | 134,144,000.00 | 3.17 | 258.08 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com New | 5,673 | Decreased | -6.85 | 0.05 | 413,000.00 | 9.84 | 72.80 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com New | 14,953 | Decreased | -0.15 | 0.05 | 1,088,000.00 | 17.88 | 145.45 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com New | 64,434 | Increased | 4.88 | 0.06 | 4,688,000.00 | 23.76 | 72.76 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com New | 3,997 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 72.80 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 45,995 | Increased | 30.94 | 0.32 | 3,346,000.00 | 54.48 | 72.75 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 21,331 | Decreased | -20.63 | 0.56 | 1,552,000.00 | -6.34 | 72.76 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com New | 4,811 | Increased | 0.59 | 0.07 | 350,000.00 | 18.64 | 72.75 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com New | 3,365 | Decreased | -34.28 | 0.12 | 245,000.00 | -22.47 | 72.81 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com New | 192,127 | Increased | 3.62 | 0.59 | 13,977,000.00 | 22.26 | 72.75 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 67,406 | Decreased | -0.27 | 0.00 | 4,906,000.00 | 68.36 | 72.78 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 26,585 | Increased | 109.66 | 0.82 | 1,934,000.00 | 147.31 | 72.75 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,288 | Increased | 8.51 | 0.02 | 94,000.00 | 27.03 | 220.05 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 3,360,418 | Maintained | 0.00 | 0.61 | 244,468,000.00 | 0.00 | 872.90 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com New | 1,136,359 | Decreased | -8.52 | 0.16 | 82,669,000.00 | 7.93 | 290.04 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 62,753 | Decreased | -11.34 | 0.51 | 4,566,000.00 | -19.26 | 145.71 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 5,724 | Decreased | -4.18 | 0.23 | 416,000.00 | 13.04 | 72.68 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Com New | 68,870 | Increased | 46.78 | 0.64 | 5,010,000.00 | 73.18 | 72.75 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com New | 68,500 | Decreased | -0.44 | 1.11 | 4,983,000.00 | 17.47 | 72.74 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com New | 9,177 | Increased | 15.26 | 0.03 | 668,000.00 | 36.05 | 72.79 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com New | 454,716 | Increased | 1.36 | 0.15 | 33,081,000.00 | 19.59 | 291.13 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com New | 4,116,058 | Increased | 12.47 | 1.26 | 299,443,000.00 | 32.70 | 72.75 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 327,074 | Increased | 8.32 | 0.54 | 23,795,000.00 | 27.80 | 72.75 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com New | 1,346 | Maintained | 0.00 | 0.00 | 97,000.00 | 0.00 | 72.07 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com New | 269,556 | Decreased | -9.90 | 0.12 | 19,611,000.00 | 6.30 | 291.03 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com New | 32,262 | Increased | 17.16 | 0.05 | 2,350,000.00 | 38.81 | 72.84 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 142,012 | Decreased | -48.67 | 0.05 | 10,331,000.00 | -39.44 | 72.75 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com New | 17,683 | Decreased | -18.23 | 1.40 | 1,286,000.00 | -3.53 | 72.73 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com New | 2,328,728 | Decreased | -12.11 | 0.13 | 169,415,000.00 | 3.70 | 72.75 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 76,863 | Decreased | -1.33 | 0.27 | 5,592,000.00 | 16.43 | 72.75 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Com Ne | 412,601 | Increased | 8.13 | 0.16 | 30,017,000.00 | 27.57 | 72.75 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com New | 83 | Decreased | -32.52 | 0.00 | 6,000.00 | -14.29 | 72.29 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 37,666,283 | Maintained | 0.00 | 0.56 | 2,740,222,000.00 | 0.00 | 1,182.17 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com New | 365 | Maintained | 0.00 | 0.01 | 27,000.00 | 17.39 | 73.97 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com New | 4,272 | Maintained | 0.00 | 0.05 | 311,000.00 | 18.25 | 72.80 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,914 | Increased | 125.97 | 0.04 | 139,000.00 | 167.31 | 72.62 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com New | 7,107 | Increased | 14.74 | 0.31 | 528,000.00 | 35.04 | 74.29 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com New | 28,492 | Decreased | -1.46 | 0.10 | 2,073,000.00 | 16.26 | 72.76 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com New | 2,122,797 | Increased | 3.22 | 0.49 | 154,433,000.00 | 21.78 | 72.75 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com New | 58,566 | Decreased | -5.13 | 0.24 | 4,261,000.00 | 11.95 | 72.76 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com New | 55,207 | Maintained | 0.00 | 0.24 | 3,405,000.00 | 0.00 | 61.68 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com New | 3,830 | Maintained | 0.00 | 0.00 | 236,000.00 | 0.00 | 61.62 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com New | 40,704 | Increased | 16.30 | 0.10 | 2,943,000.00 | 36.25 | 370.89 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,240,670 | Decreased | -15.65 | 0.15 | 162,411,000.00 | -2.04 | 141.30 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 7,764 | Decreased | -13.19 | 0.00 | 565,000.00 | 2.54 | 72.77 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.00 | 27,000.00 | 17.39 | 72.00 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com New | 10,107 | Decreased | -0.40 | 0.03 | 736,000.00 | 17.76 | 72.82 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com New | 70 | Decreased | -14.63 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Jbf Capital, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com New | 6,321 | Decreased | -94.66 | 0.10 | 460,000.00 | -93.70 | 72.77 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com New | 117,838 | Increased | 8.12 | 0.10 | 8,573,000.00 | 27.57 | 72.75 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 13,699 | Increased | 77.96 | 0.64 | 996,000.00 | 110.13 | 72.71 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com New | 7,065 | Maintained | 0.00 | 0.09 | 517,000.00 | 0.00 | 1,416.29 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 14,590 | Decreased | -0.14 | 0.41 | 1,061,000.00 | 17.76 | 72.72 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com New | 4,967 | Decreased | -92.79 | 0.13 | 361,000.00 | -91.50 | 72.68 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 75.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com New | 2,784,020 | Decreased | -10.36 | 0.20 | 202,537,000.00 | 5.76 | 291.11 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com New | 2,060,165 | Decreased | -39.93 | 0.37 | 149,877,000.00 | -29.13 | 72.75 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com New | 484,401 | Decreased | -3.91 | 0.59 | 35,240,000.00 | 13.37 | 72.75 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com New | 41,894 | Increased | 5.09 | 0.10 | 3,048,000.00 | 24.00 | 72.76 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 3,248 | New! | 0.00 | 0.08 | 236,000.00 | 0.00 | 72.66 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 19,903 | Increased | 2.29 | 0.12 | 1,448,000.00 | 20.67 | 72.75 | Form 13 |
| Spectrum Financial Alliance Ltd Llc | 03-31-2021 | Com New | 537,107 | Increased | 13.25 | 1.30 | 39,075,000.00 | 33.63 | 72.75 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com New | 764,651 | Decreased | -19.51 | 0.19 | 55,628,000.00 | -5.03 | 290.97 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com New | 28,263 | Maintained | 0.00 | 0.26 | 2,056,000,000.00 | 117,857.54 | 72,745.29 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com New | 22,035 | Maintained | 0.00 | 0.26 | 1,359,000.00 | 0.00 | 61.67 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com New | 333 | Increased | 200.00 | 0.00 | 24,000.00 | 300.00 | 72.07 | Form 13 |
| Coronation Fund Managers Ltd. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com New | 326,737 | Increased | 306.85 | 0.13 | 23,770,000.00 | 380.01 | 72.75 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com New | 2,868 | Maintained | 0.00 | 0.02 | 209,000.00 | 0.00 | 72.87 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com New | 1,700 | Maintained | 0.00 | 0.02 | 124,000.00 | 18.10 | 72.94 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Com | 4,653 | New! | 0.00 | 0.23 | 339,000.00 | 0.00 | 72.86 | Form 13 |
| Lansdowne Partners (uk) Llp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 5,175 | Maintained | 0.00 | 0.26 | 376,000.00 | 17.87 | 72.66 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 11,254 | Increased | 31.95 | 0.23 | 819,000.00 | 55.70 | 72.77 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com New | 23,499 | Decreased | -49.88 | 0.10 | 1,710,000.00 | -40.85 | 72.77 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com New | 224,195 | Decreased | -30.14 | 1.03 | 16,310,000.00 | -17.57 | 72.75 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com New | 46,779 | Increased | 42.12 | 0.31 | 3,403,000.00 | 67.64 | 72.75 | Form 13 |
| Bfam Partners (cayman) Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 1,356,251 | Increased | 0.63 | 0.28 | 98,667,000.00 | 18.73 | 144.42 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com New | 22,852 | Increased | 16.90 | 0.05 | 1,663,000.00 | 38.01 | 72.77 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com New | 19,815 | Decreased | -2.17 | 0.22 | 1,442,000.00 | 15.45 | 72.77 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 4,367 | Decreased | -1.62 | 0.04 | 317,000.00 | 15.69 | 145.15 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 27,967 | Decreased | -14.76 | 0.65 | 2,093,000.00 | 1.16 | 74.84 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com New | 7,836 | Increased | 63.56 | 0.11 | 570,000.00 | 93.22 | 145.43 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com New | 376,887 | Decreased | -7.11 | 0.06 | 27,429,000.00 | 9.67 | 726.11 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com New | 4,824 | Decreased | -15.12 | 0.02 | 351,000.00 | 0.29 | 72.76 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 960 | Increased | 232.18 | 0.01 | 69,000.00 | 305.88 | 71.88 | Form 13 |
| Round Hill Asset Management | 03-31-2021 | Com | 10,072 | Decreased | -0.54 | 0.39 | 733,000.00 | 17.47 | 72.78 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Put | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 3,654 | Decreased | -0.95 | 0.04 | 266,000.00 | 17.18 | 72.80 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com New | 25,405 | Decreased | -10.88 | 0.37 | 1,848,000.00 | 5.12 | 72.74 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com New | 287,922 | Decreased | -2.43 | 0.29 | 20,946,000.00 | 15.11 | 72.75 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com New | 4,490 | Maintained | 0.00 | 0.15 | 327,000.00 | 18.05 | 72.83 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com New | 4,419 | Increased | 24.23 | 0.15 | 321,000.00 | 46.58 | 72.64 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 3,543 | Decreased | -29.48 | 0.06 | 258,000.00 | -16.77 | 72.82 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 635 | Decreased | -44.05 | 1.60 | 46,000.00 | -20.69 | 72.44 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 88,397 | Decreased | -14.66 | 0.26 | 6,431,000.00 | 0.69 | 72.75 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com New | 118,505 | Increased | 511.80 | 0.75 | 8,621,000.00 | 622.03 | 72.75 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com New | 3,190 | Maintained | 0.00 | 0.02 | 232,000.00 | 0.00 | 72.73 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com New | 2,849 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 72.66 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com New | 4,935 | Decreased | -55.09 | 0.10 | 359,000.00 | -47.05 | 72.75 | Form 13 |
| Invenomic Capital Management Lp | 03-31-2021 | Com New | 21,820 | Decreased | -10.53 | 0.35 | 1,588,000.00 | 5.59 | 72.78 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com New | 2,073 | Maintained | 0.00 | 0.04 | 151,000.00 | 17.97 | 145.52 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com New | 30,903 | Increased | 4.35 | 0.40 | 2,248,000.00 | 23.11 | 72.74 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 03-31-2021 | Com New | 90,062 | Decreased | -67.92 | 1.44 | 6,552,000.00 | -62.15 | 72.75 | Form 13 |
| Nexwave Capital Partners Llc | 03-31-2021 | Com New | 5,500 | New! | 0.00 | 0.50 | 400,000.00 | 0.00 | 72.73 | Form 13 |
| Crake Asset Management Llp | 03-31-2021 | Com New | 1,411,961 | Increased | 42.05 | 3.11 | 102,720,000,000.00 | 67.59 | 72,749.88 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com New | 44,873 | Decreased | -0.45 | 2.44 | 3,261,000.00 | -99.88 | 72.67 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 3,018 | Increased | 57.52 | 0.01 | 220,000.00 | 86.44 | 72.90 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com New | 33,755 | Decreased | -16.73 | 0.54 | 2,456,000.00 | 18.59 | 72.76 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com New | 3,027 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 72.68 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com New | 4,152 | Increased | 29.79 | 0.08 | 302,000.00 | 53.30 | 72.74 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com New | 10,517 | Increased | 187.74 | 0.26 | 765,000.00 | 240.00 | 72.74 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 2,986 | Maintained | 0.00 | 0.06 | 217,000.00 | 17.93 | 72.67 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com New | 20 | Maintained | 0.00 | 0.00 | 1,455,000.00 | 18.00 | 72,750.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com New | 2,880 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 72.92 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 3,669 | New! | 0.00 | 0.02 | 267,000.00 | 0.00 | 72.77 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Com New | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 151 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 72.85 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com New | 2,992 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 72.86 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 12,760,544 | Decreased | -7.61 | 0.50 | 928,329,000.00 | 9.01 | 654.72 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 6,407,552 | Increased | 4.32 | 1.48 | 466,149,000.00 | 23.09 | 218.21 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 67,269 | Decreased | -17.16 | 0.17 | 4,894,000.00 | -2.24 | 72.75 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 20,994 | Increased | 1.12 | 0.09 | 1,527,000.00 | 19.30 | 144.75 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 368,379 | New! | 0.00 | 0.13 | 26,800,000.00 | 0.00 | 72.75 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 4,518 | Decreased | -4.24 | 0.27 | 329,000.00 | 13.06 | 145.46 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com New | 13,761,272 | Decreased | -9.99 | 0.40 | 1,001,131,000.00 | 6.20 | 509.21 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com New | 699,620 | Increased | 10.90 | 9.99 | 50,897,355,000.00 | 30.85 | 727,500.03 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com New | 11,092,153 | Decreased | -11.38 | 0.17 | 806,953,000.00 | 12.07 | 509.23 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 18,007 | Maintained | 0.00 | 0.20 | 1,310,000.00 | 18.02 | 72.75 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com New | 34,272 | Increased | 36.02 | 0.09 | 2,493,000.00 | 60.42 | 72.74 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com New | 8,316 | Increased | 16.13 | 0.04 | 605,000.00 | 65.30 | 72.75 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com New | 55 | Increased | 2650.00 | 0.00 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com New | 348,900 | Increased | 18.81 | 1.14 | 25,382,000.00 | 40.18 | 72.75 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com New | 2,647,161 | Decreased | -10.18 | 1.45 | 192,581,000.00 | 5.98 | 72.75 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com New | 2,546,320 | Increased | 46.18 | 0.12 | 185,245,000.00 | 72.47 | 291.06 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 227,595 | Decreased | -47.73 | 0.33 | 16,550,000.00 | -38.36 | 72.72 | Form 13 |
| Greenhaven Associates Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Growth Management Lp | 03-31-2021 | Common Stocks | 475,000 | Increased | 578.57 | 3.16 | 34,556,000.00 | 700.65 | 72.75 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com New | 41,435 | Decreased | -8.53 | 0.01 | 3,014,000.00 | 7.91 | 72.74 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com New | 242,191 | Increased | 18.08 | 0.07 | 17,619,000.00 | 39.32 | 72.75 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 190,299 | Decreased | -0.08 | 0.57 | 13,844,000.00 | 17.89 | 72.75 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com New | 73,764 | Decreased | -0.13 | 1.12 | 5,366,000.00 | 17.83 | 72.75 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com New | 28,497,068 | Decreased | -0.74 | 0.63 | 2,073,162,000.00 | 17.12 | 509.75 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 113,891 | Decreased | -3.51 | 0.31 | 8,286,000.00 | 13.85 | 72.75 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 696,499 | Increased | 18.73 | 2.36 | 50,670,000.00 | 40.09 | 72.75 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 23,091 | Increased | 34.95 | 0.18 | 1,680,000.00 | 59.24 | 72.76 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 270,459 | Decreased | -7.67 | 0.21 | 19,676,000.00 | 8.94 | 72.75 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com New | 10,099,700 | Decreased | -4.09 | 0.48 | 730,510,000.00 | 4.41 | 650.97 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com New | 4,882 | Decreased | -1.27 | 9.99 | 355,000.00 | 16.39 | 72.72 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com New | 176,850 | Decreased | -5.71 | 2.04 | 12,866,000.00 | 11.26 | 72.75 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 14,170 | Increased | 37.49 | 0.00 | 1,030,000.00 | 62.20 | 217.23 | Form 13 |
| Burney Co/ | 03-31-2021 | Com New | 41,165 | Decreased | -4.65 | 0.15 | 2,995,000.00 | 12.51 | 72.76 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com New | 7,948,175 | Increased | 26.40 | 0.34 | 578,230,000.00 | 49.13 | 1,237.51 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com New | 49,902 | Decreased | -0.30 | 0.13 | 3,630,000.00 | 17.63 | 72.74 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 20,950 | Decreased | -2.19 | 0.38 | 1,524,000.00 | 15.37 | 72.74 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 161,370 | Decreased | -10.28 | 0.73 | 11,740,000.00 | 5.86 | 72.75 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com New | 1,640,109 | Increased | 1.22 | 2.83 | 119,663,000.00 | 21.34 | 218.88 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 4,412 | Maintained | 0.00 | 0.22 | 321,000.00 | 18.01 | 145.51 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 31,666 | Decreased | -50.94 | 0.04 | 2,304,000.00 | -52.48 | 72.76 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com New | 207,031 | Decreased | -5.11 | 0.06 | 15,062,000.00 | 11.96 | 72.75 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com New | 169,873,584 | Increased | 0.93 | 0.33 | 12,358,303,000.00 | 19.09 | 509.24 | Form 13 |
| Academy Capital Management Inc/tx | 03-31-2021 | Com | 543,683 | Decreased | -0.64 | 7.61 | 39,552,000.00 | 17.23 | 72.75 | Form 13 |
| Avenir Corp | 03-31-2021 | Com New | 43,588 | Decreased | -3.59 | 0.27 | 3,171,000.00 | 13.74 | 72.75 | Form 13 |
| Dimension Capital Management Llc | 03-31-2021 | Com New | 12,879 | Decreased | -5.16 | 0.22 | 937,000.00 | 12.08 | 72.75 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com New | 5,525 | Increased | 24.80 | 0.01 | 402,000.00 | 47.25 | 72.76 | Form 13 |
| Artal Group S.a. | 03-31-2021 | Com New | 3,000,000 | Maintained | 0.00 | 3.86 | 218,250,000.00 | 0.00 | 72.75 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com New | 987,556 | Increased | 1.99 | 0.47 | 71,844,000.00 | 20.33 | 290.97 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 29,188 | Decreased | -4.62 | 0.08 | 2,123,000.00 | 12.51 | 142.54 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com New | 762,698 | Decreased | -7.59 | 0.06 | 55,486,000.00 | 9.02 | 72.75 | Form 13 |
| Gendell Jeffrey L | 03-31-2021 | Com No Par | 263,200 | Increased | 150.67 | 2.04 | 19,148,000.00 | 195.77 | 145.50 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 2,962 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 72.59 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com New | 3,974 | New! | 0.00 | 0.03 | 289,000.00 | 0.00 | 72.72 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com New | 36,032 | Increased | 69.24 | 0.16 | 2,621,000.00 | 99.62 | 72.74 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com New | 1,039,456 | Decreased | -5.51 | 0.30 | 75,620,000.00 | 12.80 | 72.75 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 4,785 | New! | 0.00 | 0.01 | 348,000.00 | 0.00 | 72.73 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 382,268 | Increased | 97.04 | 1.22 | 27,810,000.00 | 132.47 | 72.75 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 412,350 | Increased | 8.10 | 0.20 | 29,998,000.00 | 27.54 | 72.75 | Form 13 |
| Portland Investment Counsel Inc. | 03-31-2021 | Com New | 269,780 | Decreased | -33.14 | 9.99 | 19,626,000.00 | -21.12 | 72.75 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com New | 1,473,992 | Increased | 10.80 | 0.11 | 105,869,000.00 | 32.45 | 73.33 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scoggin Management Lp | 03-31-2021 | Com New | 125,000 | New! | 0.00 | 2.79 | 9,094,000.00 | 0.00 | 72.75 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 47,964 | Decreased | -0.06 | 1.52 | 3,489,000.00 | 17.91 | 72.74 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 96,787 | Decreased | -1.51 | 0.79 | 7,041,000.00 | 16.21 | 145.48 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com New | 188,810 | Maintained | 0.00 | 0.49 | 13,736,000.00 | 17.99 | 72.75 | Form 13 |
| Axiom Investors Llc /de | 03-31-2021 | Com New | 98,190 | Maintained | 0.00 | 0.13 | 7,143,000.00 | 0.00 | 72.75 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 53,074 | Increased | 8.33 | 0.30 | 3,861,000.00 | 27.81 | 72.75 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com New | 9,941 | Increased | 124.71 | 0.04 | 723,000.00 | 164.84 | 72.73 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com New | 8,962 | New! | 0.00 | 0.03 | 652,000.00 | 0.00 | 72.75 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com New | 510 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 72.55 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com New | 2,173,252 | Increased | 5.43 | 0.19 | 158,104,000.00 | 24.39 | 72.75 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 9,371 | Decreased | -0.62 | 0.36 | 682,000.00 | 17.38 | 72.78 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com New | 75,160 | Decreased | -6.73 | 0.21 | 5,468,000.00 | 10.04 | 72.75 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com New | 94,301 | Increased | 1.56 | 0.89 | 6,860,000.00 | 19.83 | 72.75 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 5,421 | Increased | 4.33 | 0.02 | 394,000.00 | 23.12 | 72.68 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com New | 434,018 | Increased | 3.56 | 0.07 | 31,574,000.00 | 22.18 | 72.75 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com New | 40,770 | Decreased | -7.48 | 0.05 | 2,966,000.00 | 9.16 | 72.75 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com New | 4,350,969 | Decreased | -9.73 | 3.67 | 316,533,000.00 | 6.51 | 72.75 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com New | 38,817 | Increased | 8.21 | 1.52 | 2,824,000.00 | 27.67 | 72.75 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 39,168 | Decreased | -14.67 | 0.02 | 2,849,000.00 | 0.67 | 72.74 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com New | 19,160,947 | Decreased | -5.78 | 4.25 | 1,393,959,000.00 | 11.17 | 72.75 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com New | 5,000 | Maintained | 0.00 | 0.00 | 364,000.00 | 18.18 | 72.80 | Form 13 |
| Causeway Capital Management Llc | 03-31-2021 | Com New | 978,301 | Decreased | -19.82 | 1.40 | 71,171,000.00 | -5.40 | 72.75 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 03-31-2021 | Common | 34,220 | Maintained | 0.00 | 0.05 | 2,489,505,000.00 | 99,880.12 | 72,750.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 464,863 | Decreased | -31.16 | 0.04 | 33,817,000.00 | -18.78 | 288.70 | Form 13 |
| Natixis | 03-31-2021 | Com Ne | 865,749 | Decreased | -81.70 | 0.21 | 62,983,000.00 | -78.22 | 72.75 | Form 13 |
| Corsair Capital Management, L.p. | 03-31-2021 | Com New | 0 | Decreased | -100.00 | 0.21 | 1,007,000.00 | 15.61 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com New | 36,816 | Decreased | -4.88 | 0.20 | 2,678,000.00 | 12.24 | 145.39 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Permit Capital, Llc | 03-31-2021 | Com New | 125,000 | Increased | 38.73 | 3.10 | 9,094,000.00 | 63.68 | 72.75 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com New | 858,400 | Decreased | -8.54 | 9.99 | 62,448,600,000.00 | 7.90 | 145,500.00 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com New | 33,134 | Increased | 11.30 | 0.05 | 2,410,000.00 | 31.26 | 72.73 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 4,161 | Decreased | -5.69 | 0.00 | 303,000.00 | 11.40 | 72.82 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 212,444 | Decreased | -1.05 | 9.99 | 15,455,301,000.00 | 16.75 | 72,750.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com New | 189,818 | Decreased | -11.89 | 0.02 | 13,809,000.00 | 3.96 | 218.16 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com New | 611,716 | Increased | 65.48 | 0.39 | 44,502,000.00 | 95.24 | 72.75 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 842,633 | Increased | 4.30 | 0.78 | 61,302,000.00 | 23.05 | 72.75 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com New | 55,774 | Maintained | 0.00 | 0.04 | 4,058,000.00 | 0.00 | 72.76 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com New | 443,920 | Increased | 11.02 | 0.10 | 32,295,000.00 | 30.99 | 72.75 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com New | 3,628 | Increased | 14.09 | 0.01 | 264,000.00 | 34.69 | 72.77 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com New | 123,971 | Increased | 5.20 | 0.22 | 9,019,000.00 | 24.13 | 72.75 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com New | 7,184 | Decreased | -0.39 | 0.03 | 523,000.00 | 17.53 | 72.80 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 3,611 | Decreased | -91.26 | 0.01 | 263,000.00 | -89.68 | 72.83 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 574 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 73.17 | Form 13 |
| Chou Associates Management Inc. | 03-31-2021 | Com New | 67,695 | Maintained | 0.00 | 2.85 | 2,851,000.00 | -31.70 | 42.12 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com New | 35,549 | Increased | 78.92 | 0.44 | 2,586,000.00 | 111.10 | 72.74 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com New | 105,000 | Decreased | -23.23 | 0.53 | 7,639,000.00 | -9.42 | 72.75 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com New | 2,690,773 | Decreased | -35.88 | 1.06 | 195,755,000.00 | -24.35 | 218.25 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com New | 1,199,654 | Decreased | -10.94 | 0.56 | 87,275,000.00 | 5.08 | 72.75 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com New | 500,732 | Maintained | 0.00 | 0.47 | 36,428,000.00 | 17.99 | 72.75 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 450,394 | Increased | 5.14 | 9.99 | 32,766,000.00 | 24.05 | 72.75 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com New | 1,403,039 | Increased | 7.04 | 0.33 | 102,071,000.00 | 26.30 | 72.75 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com New | 519,346 | Decreased | -3.07 | 0.05 | 37,782,000.00 | 14.36 | 218.22 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com New | 10,187 | New! | 0.00 | 0.11 | 741,000.00 | 0.00 | 72.74 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com New | 44,260,747 | Increased | 32.16 | 0.79 | 3,219,970,000.00 | 55.93 | 72.75 | Form 13 |
| Capital World Investors | 03-31-2021 | Com New | 49,153,836 | Increased | 12.53 | 0.66 | 3,575,954,000.00 | 32.77 | 72.75 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 574,042 | Decreased | -31.07 | 0.93 | 41,757,000.00 | -18.68 | 72.74 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com New | 210,810 | Decreased | -0.47 | 1.19 | 15,336,000.00 | 17.44 | 72.75 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com New | 18,744 | Maintained | 0.00 | 0.93 | 1,364,000.00 | 17.99 | 72.77 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com New | 5,625,587 | Decreased | -24.57 | 0.59 | 348,219,000.00 | -7.36 | 61.90 | Form 13 |
| Toscafund Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com New | 9,554 | Increased | 1.34 | 0.04 | 695,000.00 | 19.62 | 72.74 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 9,704 | Decreased | -1.25 | 0.02 | 706,000.00 | 16.69 | 72.75 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com New | 28,907 | Maintained | 0.00 | 0.00 | 2,103,000.00 | 0.00 | 72.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com New | 360,263 | Decreased | -7.27 | 0.06 | 26,209,000.00 | 12.12 | 72.75 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 132,115 | Decreased | -7.05 | 0.05 | 9,611,000.00 | 9.66 | 72.75 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com New | 544 | Decreased | -74.51 | 0.00 | 39,000.00 | -70.23 | 122.52 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com New | 3,000 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 72.67 | Form 13 |
| Bloombergsen Inc. | 03-31-2021 | Com New | 1,564,600 | Decreased | -0.94 | 6.21 | 113,825,000.00 | 16.87 | 72.75 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com New | 2,852 | Decreased | -40.82 | 0.03 | 207,000.00 | -30.30 | 72.58 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com New | 257,524 | Decreased | -59.36 | 0.24 | 4,527,000.00 | 57.63 | 89.96 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com New | 107,537 | Increased | 13.82 | 0.58 | 7,823,000.00 | 34.30 | 72.75 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com New | 5,979 | Increased | 287.74 | 0.01 | 435,000.00 | 357.89 | 72.75 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 8,534 | Decreased | -89.06 | 0.06 | 620,000.00 | -87.11 | 72.65 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 2,130 | Maintained | 0.00 | 0.06 | 155,000.00 | 18.32 | 72.77 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com New | 148 | Decreased | -22.11 | 0.00 | 11,000.00 | -8.33 | 74.32 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com New | 14,345,278 | Maintained | 0.00 | 4.22 | 1,043,624,000.00 | 0.00 | 27,698.90 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 539,664 | Increased | 6.73 | 0.20 | 39,261,000.00 | 25.93 | 72.75 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 388,209 | Increased | 16.81 | 0.36 | 28,242,000.00 | 37.82 | 72.75 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com New | 929,137 | Decreased | -10.87 | 0.44 | 67,595,000.00 | 5.02 | 145.47 | Form 13 |
| Myriad Asset Management Ltd. | 03-31-2021 | Com New | 85,080 | New! | 0.00 | 0.64 | 6,190,000.00 | 0.00 | 72.76 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com New | 622,157 | Increased | 1087.32 | 0.89 | 45,264,000.00 | 1,300.93 | 290.64 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com New | 23,975 | Decreased | -1.64 | 0.18 | 1,744,000.00 | 16.03 | 72.74 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 12,417 | Maintained | 0.00 | 0.03 | 903,000.00 | 0.00 | 72.72 | Form 13 |
| Capital International Investors | 03-31-2021 | Com New | 1,879,718 | Maintained | 0.00 | 0.03 | 136,749,000.00 | 0.00 | 72.75 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com New | 23,417 | Decreased | -24.98 | 0.13 | 1,704,000.00 | -11.48 | 72.77 | Form 13 |
| Bloom Tree Partners, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pl Capital Advisors, Llc | 03-31-2021 | Com | 145,068 | Maintained | 0.00 | 2.57 | 10,554,000.00 | 17.99 | 72.75 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com New | 7,596 | Increased | 1.47 | 0.00 | 553,000.00 | 19.70 | 72.80 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com New | 98,072 | Increased | 2.14 | 1.28 | 7,135,000.00 | 20.50 | 72.75 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 419,611 | Decreased | -10.06 | 0.42 | 30,526,000.00 | 6.11 | 72.75 | Form 13 |
| Fj Capital Management Llc | 03-31-2021 | Com New | 21,900 | Increased | 338.00 | 0.13 | 1,591,000.00 | 425.08 | 72.65 | Form 13 |
| Majedie Asset Management Ltd | 03-31-2021 | Com New | 215,846 | Decreased | -21.17 | 1.14 | 15,708,000.00 | -7.05 | 72.77 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com New | 8,809 | Increased | 7.52 | 0.03 | 641,000.00 | 26.93 | 72.77 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 41,705 | Decreased | -2.59 | 0.40 | 3,034,000.00 | 14.92 | 72.75 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com New | 73,271 | Increased | 0.67 | 0.59 | 5,330,000.00 | 18.76 | 72.74 | Form 13 |
| National Pension Service | 03-31-2021 | Com New | 2,637,774 | Increased | 2.25 | 0.40 | 191,898,000.00 | 20.64 | 72.75 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com New | 19,000 | Increased | 18.75 | 1.04 | 1,382,000.00 | 40.02 | 72.74 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com New | 94,626 | Decreased | -17.18 | 0.12 | 6,884,000.00 | -2.29 | 72.75 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 16,239 | Increased | 5.66 | 0.65 | 1,184,000.00 | 25.56 | 72.91 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com New | 13,320 | Increased | 11.53 | 0.03 | 970,000.00 | 31.79 | 72.82 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com New | 68,648 | Increased | 1.01 | 1.94 | 4,994,000.00 | 19.16 | 72.75 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 2,842 | Maintained | 0.00 | 0.12 | 207,000.00 | 0.00 | 72.84 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com New | 4,784 | Increased | 22.79 | 0.05 | 348,000.00 | 45.00 | 72.74 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 16,869 | Decreased | -34.19 | 0.19 | 1,227,000.00 | -22.39 | 72.74 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 464 | Increased | 337.74 | 0.03 | 34,000.00 | 385.71 | 73.28 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcmahon Financial Advisors, Llc | 03-31-2021 | Com New | 47,232 | Increased | 12.89 | 1.66 | 3,433,000.00 | 33.06 | 72.68 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com New | 5,063,500 | Increased | 69.06 | 2.88 | 368,370,000.00 | 99.46 | 72.75 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com New | 26,851 | Increased | 7.52 | 0.43 | 1,953,000.00 | 26.82 | 72.73 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com New | 27,588 | Increased | 8.41 | 0.12 | 2,007,000.00 | 27.92 | 72.75 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 20,253 | Decreased | -4.56 | 0.13 | 1,473,000.00 | 12.61 | 72.73 | Form 13 |
| Algebris (uk) Ltd | 03-31-2021 | Com New | 317,888 | Increased | 1.82 | 7.47 | 23,126,000.00 | 20.13 | 72.75 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 9,811 | Decreased | -10.39 | 0.07 | 714,000.00 | 5.78 | 72.78 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com New | 147,898 | Decreased | -2.27 | 1.27 | 10,760,000.00 | 15.30 | 72.75 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com New | 3,020 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 72.85 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 4,162 | Maintained | 0.00 | 0.21 | 303,000.00 | 17.90 | 72.80 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com New | 30,332 | Decreased | -44.60 | 0.19 | 2,207,000.00 | -34.63 | 72.76 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com New | 147,660 | Increased | 161.94 | 9.99 | 10,742,289,000.00 | 308,941.69 | 72,750.16 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com New | 9,565 | Increased | 0.92 | 0.06 | 696,000.00 | 19.18 | 72.77 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Citigroup | 1,600 | New! | 0.00 | 0.02 | 115,000.00 | 0.00 | 71.88 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com New | 105,396 | Increased | 298.16 | 0.12 | 7,668,000.00 | 369.85 | 72.75 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com New | 42,856 | Increased | 609.65 | 0.33 | 3,104,000.00 | 741.19 | 144.80 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 3,590 | Decreased | -20.87 | 0.03 | 261,000.00 | -6.79 | 72.70 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com New | 2,867 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 72.90 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com New | 25,000 | Maintained | 0.00 | 0.80 | 1,819,000.00 | 0.00 | 72.76 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 66,436 | Increased | 5.31 | 0.02 | 4,833,000.00 | 24.24 | 72.75 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com New | 2,805 | New! | 0.00 | 0.10 | 204,000.00 | 0.00 | 72.73 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com New | 1,950,765 | Decreased | -26.13 | 0.35 | 141,917,000.00 | -12.84 | 436.35 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 760 | Maintained | 0.00 | 0.03 | 55,000.00 | 17.02 | 72.37 | Form 13 |
| Horiko Capital Management Llc | 03-31-2021 | Com New | 68,094 | Decreased | -21.81 | 2.24 | 4,954,000.00 | -7.75 | 72.75 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com New | 150,984 | Increased | 10.35 | 0.06 | 10,984,000.00 | 30.20 | 72.75 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com New | 3,036 | New! | 0.00 | 0.06 | 221,000.00 | 0.00 | 72.79 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com New | 172 | Increased | 14.67 | 0.00 | 13,000.00 | 30.00 | 75.58 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 17,836 | Increased | 2.90 | 0.13 | 1,297,000.00 | 21.44 | 72.72 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com New | 17,283 | Decreased | -0.48 | 0.17 | 1,257,000.00 | 17.37 | 72.73 | Form 13 |
| Quilter Plc | 03-31-2021 | Com New | 27,672 | Decreased | -14.20 | 0.05 | 2,014,000.00 | 1.31 | 391.26 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 6,245 | Decreased | -22.43 | 0.15 | 454,000.00 | -8.47 | 72.70 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com New | 318 | Maintained | 0.00 | 0.02 | 23,000.00 | 15.00 | 72.33 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com New | 1,681 | Increased | 10406.25 | 0.05 | 122,000.00 | 12,100.00 | 72.58 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 15,512 | Increased | 12.12 | 0.47 | 1,128,498,000.00 | 32.29 | 72,750.00 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com New | 8,004 | New! | 0.00 | 0.33 | 582,000.00 | 0.00 | 72.71 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com New | 30,864 | Increased | 3.79 | 0.94 | 2,245,000.00 | 22.41 | 72.74 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com New | 8,359 | Increased | 45.65 | 0.23 | 627,000.00 | 76.62 | 4,857.45 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 144,545 | Decreased | -14.24 | 1.35 | 10,516,000.00 | 1.19 | 72.75 | Form 13 |
| Venator Management Llc | 03-31-2021 | Com | 2,775 | Decreased | -70.80 | 0.06 | 202,000.00 | -65.53 | 72.79 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com New | 17,132 | New! | 0.00 | 0.16 | 545,000.00 | 0.00 | 75.37 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 10,595 | Increased | 80.13 | 0.13 | 771,000.00 | 112.40 | 72.77 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 1,586 | Increased | 0.76 | 0.09 | 115,000.00 | 18.56 | 72.51 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com New | 1,584 | Maintained | 0.00 | 0.07 | 115,000.00 | 17.35 | 72.60 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com New | 9,480 | Maintained | 0.00 | 0.48 | 690,000.00 | 31.93 | 72.78 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 3,345 | Decreased | -11.27 | 0.02 | 243,000.00 | 4.74 | 72.65 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com New | 4,193 | New! | 0.00 | 0.05 | 305,000.00 | 0.00 | 72.74 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com New | 4,493 | New! | 0.00 | 0.21 | 327,000.00 | 0.00 | 72.78 | Form 13 |
| Fmr Llc | 03-31-2021 | Com New | 22,991,637 | Increased | 14.88 | 0.14 | 1,672,641,000.00 | 35.54 | 349.82 | Form 13 |
| Fil Ltd | 03-31-2021 | Com New | 1,681,644 | Decreased | -11.15 | 0.14 | 122,340,000.00 | 4.83 | 218.17 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 7,470 | Decreased | -12.51 | 0.04 | 543,000.00 | 3.23 | 145.34 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 12,924,003 | Decreased | -3.46 | 0.31 | 940,233,000.00 | 13.92 | 72.75 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com New | 455,411 | Increased | 22.57 | 0.24 | 33,131,000.00 | 44.61 | 145.49 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com New | 87,787 | Increased | 12.62 | 0.06 | 6,386,000.00 | 32.88 | 72.74 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com New | 58,503,270 | Increased | 12.72 | 0.47 | 4,256,113,000.00 | 33.00 | 1,018.19 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com New | 585,211 | Increased | 8.99 | 0.07 | 42,574,000.00 | 28.58 | 364.66 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com New | 778,165 | Increased | 3.86 | 0.24 | 56,611,000.00 | 22.53 | 72.75 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 216 | Decreased | -99.92 | 0.26 | 15,680,000.00 | -5.79 | 72,592.59 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com New | 947,239 | Decreased | -25.97 | 0.05 | 68,912,000.00 | -12.65 | 72.75 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com New | 23,216 | Increased | 1.54 | 0.06 | 1,689,000.00 | 19.79 | 145.49 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com New | 101,722 | Decreased | -7.58 | 0.12 | 7,400,000.00 | 9.03 | 72.75 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com New | 60,563 | Decreased | -3.55 | 0.23 | 4,406,000.00 | 13.79 | 145.49 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com New | 4,930,346 | Decreased | -0.42 | 0.25 | 358,683,000.00 | 17.49 | 72.75 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 117,412 | Increased | 1619.06 | 0.04 | 8,587,000.00 | 1,939.67 | 73.14 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 332,107 | Decreased | -3.45 | 0.21 | 24,161,000.00 | 13.91 | 72.75 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com New | 316,414 | New! | 0.00 | 0.49 | 23,019,000.00 | 0.00 | 72.75 | 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 | 7,154 | Decreased | -21.97 | 0.01 | 520,000.00 | -7.96 | 72.69 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com New | 12,219,430 | Decreased | -21.91 | 0.46 | 888,962,000.00 | -7.87 | 945.84 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com New | 1,977 | Decreased | -9.19 | 0.01 | 144,000.00 | 7.46 | 72.84 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com New | 3,148 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 72.74 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com New | 8,935 | Decreased | -4.54 | 0.05 | 650,000.00 | 12.65 | 72.75 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com New | 185,549 | Increased | 6.24 | 1.12 | 13,499,000.00 | 25.35 | 145.67 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 7,829,776 | Decreased | -34.02 | 9.99 | 569,616,206,000.00 | -22.15 | 727,500.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com New | 4,260,687 | Increased | 24.87 | 0.35 | 310,815,000.00 | 48.71 | 876.37 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com New | 52,109 | Increased | 67.12 | 0.04 | 3,791,000.00 | 97.14 | 72.75 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 4,932,083 | Decreased | -3.20 | 0.81 | 358,809,000.00 | 14.21 | 72.75 | Form 13 |
| Prudential Plc | 03-31-2021 | Citigroup Inc | 28,797 | Maintained | 0.00 | 0.01 | 2,095,000.00 | 17.96 | 145.45 | Form 13 |
| Axa S.a. | 03-31-2021 | Com New | 574,450 | Increased | 14.22 | 0.13 | 41,792,000.00 | 34.77 | 218.37 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 31,578 | Increased | 21.22 | 0.07 | 2,297,000.00 | 43.03 | 72.74 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com New | 4,971,020 | Decreased | -0.63 | 0.28 | 361,642,000.00 | 67.68 | 72.75 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com New | 1,774,105 | Increased | 22.86 | 0.20 | 129,066,000.00 | 44.96 | 72.75 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com New | 2,464,254 | Increased | 6.83 | 0.27 | 179,791,000.00 | 28.07 | 218.88 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 5,000 | Decreased | -20.63 | 0.05 | 364,000.00 | -6.19 | 72.80 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com New | 4,186 | Decreased | -4.76 | 0.03 | 305,000.00 | 12.55 | 147.62 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 20,733,939 | Decreased | -7.71 | 4.65 | 1,508,394,000.00 | 8.89 | 72.75 | Form 13 |
