| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 2,325 | Decreased | -22.55 | 0.02 | 98,000.00 | -13.27 | 42.15 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 47,091 | Increased | 15.02 | 0.17 | 1,988,000.00 | 28.67 | 42.22 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 47,853 | Decreased | -2.52 | 0.26 | 2,020,000.00 | 9.07 | 42.21 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 6,135 | Decreased | -9.18 | 0.03 | 259,000.00 | 1.57 | 84.21 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 31,148 | Increased | 49.05 | 0.26 | 1,315,000.00 | 66.88 | 42.22 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 54,826 | Decreased | -1.67 | 0.04 | 2,315,000.00 | 10.08 | 42.22 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 12,899 | Maintained | 0.00 | 0.12 | 545,000.00 | 13.54 | 42.25 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 43,127 | Decreased | -18.96 | 0.31 | 1,821,000.00 | -9.27 | 42.22 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 29,117 | Decreased | -7.43 | 0.22 | 1,229,000.00 | 3.54 | 84.26 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 19,460 | Maintained | 0.00 | 0.07 | 822,000.00 | 11.99 | 42.24 | Form 13 |
| Truehand, Inc | 03-31-2021 | Basic Industries | 950 | Maintained | 0.00 | 0.02 | 40,000.00 | 0.00 | 42.11 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 1,325 | Decreased | -13.96 | 0.01 | 56,000.00 | -3.45 | 42.26 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 9,991 | Decreased | -7.92 | 0.03 | 421,000.00 | 2.93 | 42.14 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 714 | Increased | 2.00 | 0.00 | 30,000.00 | 11.11 | 84.06 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 14,913 | Decreased | -1.61 | 0.08 | 630,000.00 | 10.14 | 42.25 | Form 13 |
| Trust Co | 03-31-2021 | Com | 108 | Decreased | -21.74 | 0.00 | 5,000.00 | 0.00 | 46.30 | Form 13 |
| Ironwood Wealth Management, Llc. | 03-31-2021 | Common Stock | 2,631 | Maintained | 0.00 | 0.07 | 111,000.00 | 12.12 | 42.19 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 28,333 | Decreased | -2.50 | 0.10 | 1,196,000.00 | 9.12 | 42.21 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 13,305 | Decreased | -1.95 | 0.08 | 562,000.00 | 9.77 | 42.24 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 42,502 | Decreased | -17.04 | 0.26 | 1,794,000.00 | -7.19 | 84.42 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 26,752 | Decreased | -1.56 | 0.11 | 1,129,000.00 | 10.15 | 42.20 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 725,908 | Increased | 580.75 | 0.17 | 30,648,000.00 | 662.01 | 42.22 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 4,454 | Decreased | -0.09 | 0.02 | 188,000.00 | 11.90 | 42.21 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 20,802 | New! | 0.00 | 0.07 | 878,000.00 | 0.00 | 42.21 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 22,592 | Decreased | -3.20 | 0.34 | 954,000.00 | 8.41 | 42.23 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 4,846 | Decreased | -92.30 | 0.05 | 205,000.00 | -91.37 | 42.30 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 15,363 | Decreased | -1.58 | 0.08 | 657,000.00 | 13.08 | 42.77 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 340 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 82.86 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 6,599 | Decreased | -11.15 | 0.16 | 279,000.00 | -0.36 | 42.28 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 7,265 | Decreased | -19.88 | 0.01 | 307,000.00 | -10.23 | 42.26 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 16,279 | Increased | 171.86 | 0.35 | 687,000.00 | 203.98 | 42.20 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 9,805 | Decreased | -0.08 | 0.10 | 414,000.00 | 11.59 | 42.22 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 9,763 | Increased | 6.80 | 0.11 | 412,000.00 | 19.42 | 42.20 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 65,619 | Increased | 19.40 | 0.67 | 2,770,000.00 | 33.62 | 42.21 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 32,392 | Decreased | -8.04 | 0.55 | 1,368,000.00 | 2.93 | 42.23 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 76,347 | Decreased | -8.29 | 0.04 | 3,223,000.00 | 2.64 | 126.61 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 5,995 | Decreased | -9.78 | 0.11 | 253,000.00 | 0.80 | 42.20 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 1,111 | Decreased | -80.78 | 0.00 | 47,000.00 | -78.44 | 42.30 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 388 | Decreased | -12.81 | 0.01 | 16,000.00 | -5.88 | 41.24 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 17,868 | Maintained | 0.00 | 0.06 | 754,000.00 | 11.87 | 42.20 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 12,737 | Decreased | -11.63 | 0.02 | 538,000.00 | -1.10 | 42.24 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 40,054 | Decreased | -1.96 | 0.04 | 1,691,000.00 | 9.73 | 42.22 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 320,771 | Increased | 2.78 | 0.06 | 13,543,000.00 | 15.06 | 42.22 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 294,974 | Decreased | -0.64 | 0.23 | 12,454,000.00 | 11.23 | 42.22 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 12,248 | Decreased | -8.92 | 0.03 | 517,000.00 | 1.97 | 42.21 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 118,099 | Decreased | -0.04 | 0.12 | 4,987,000.00 | 11.92 | 84.49 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 440,868 | Decreased | -2.91 | 0.20 | 18,613,000.00 | 8.67 | 42.22 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 93,622 | Increased | 1.30 | 0.19 | 3,953,000.00 | 13.40 | 42.22 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 14,361 | Decreased | -24.56 | 0.06 | 608,000.00 | -15.32 | 83.63 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 12,514 | Increased | 9.39 | 0.11 | 528,000.00 | 22.22 | 42.19 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 7,627 | Decreased | -20.03 | 0.05 | 322,000.00 | -10.56 | 126.50 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 25,903 | Decreased | -1.61 | 0.27 | 1,094,000.00 | 10.17 | 42.23 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 21,333 | Decreased | -0.63 | 0.06 | 901,000.00 | 11.23 | 42.24 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 7,481 | Decreased | -0.99 | 0.10 | 315,000.00 | 10.53 | 42.11 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 6,775 | Increased | 2.42 | 0.04 | 286,000.00 | 14.40 | 42.21 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 351 | Decreased | -55.96 | 0.04 | 14,000.00 | -53.33 | 39.89 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 16,213 | Decreased | -2.11 | 0.10 | 685,000.00 | 9.60 | 42.25 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 4,154 | Increased | 25.50 | 0.09 | 175,000.00 | 40.00 | 42.13 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 3,935 | Increased | 12.88 | 0.13 | 166,000.00 | 26.72 | 42.19 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 24,029 | Increased | 1.59 | 0.54 | 1,016,000.00 | 13.90 | 42.28 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1,252 | Increased | 156.56 | 0.01 | 52,859,000.00 | 293,561.11 | 42,219.65 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,522 | Decreased | -2.37 | 0.01 | 64,000.00 | 8.47 | 42.05 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 8,008 | Increased | 3.95 | 0.04 | 338,000.00 | 16.15 | 42.21 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 14,585 | Maintained | 0.00 | 0.41 | 616,000.00 | 12.00 | 42.24 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 6,352 | Decreased | -5.94 | 0.13 | 268,000.00 | 5.51 | 42.19 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 1,618 | New! | 0.00 | 0.06 | 68,312,000.00 | 0.00 | 42,220.02 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 18 | Decreased | -50.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 22,387 | Increased | 32.14 | 0.55 | 945,000.00 | 47.89 | 42.21 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 580 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 41.38 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 5,966 | Increased | 19.22 | 0.07 | 252,000.00 | 33.33 | 42.24 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 8,127 | Decreased | -23.32 | 0.00 | 343,000.00 | -14.25 | 42.20 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 6,159 | Maintained | 0.00 | 0.02 | 260,000.00 | 12.07 | 42.21 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 6,138 | Maintained | 0.00 | 0.08 | 259,000.00 | 11.64 | 42.20 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 7,891 | Decreased | -1.13 | 0.19 | 333,000.00 | 10.63 | 42.20 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 9,713 | Decreased | -2.19 | 0.18 | 410,000.00 | 9.33 | 83.42 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 146,538 | Decreased | -0.34 | 0.62 | 6,186,000.00 | 11.52 | 83.82 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 8,847 | Decreased | -7.71 | 0.07 | 374,000.00 | 3.31 | 42.27 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 56,955 | Increased | 4.40 | 0.92 | 2,404,000.00 | 16.81 | 168.29 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 79,608 | Maintained | 0.00 | 0.16 | 3,361,000.00 | 11.92 | 42.22 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 195,700 | Increased | 2.94 | 9.99 | 8,262,454,000.00 | 15.22 | 42,220.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 41,273 | Decreased | -1.64 | 0.04 | 1,743,000.00 | 10.11 | 42.23 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 304,778 | Decreased | -6.83 | 0.05 | 12,868,000.00 | 4.29 | 42.22 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,411 | Maintained | 0.00 | 0.01 | 59,000.00 | 9.26 | 164.15 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 8,473 | Decreased | -5.57 | 0.11 | 358,000.00 | 5.92 | 42.25 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 4,181 | Decreased | -27.25 | 0.02 | 177,000.00 | -18.43 | 42.33 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 7,131 | Maintained | 0.00 | 0.10 | 301,000.00 | 11.90 | 42.21 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 618 | Decreased | -24.73 | 0.02 | 26,000.00 | -16.13 | 100.42 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 3,658 | Decreased | -1.88 | 0.11 | 155,000.00 | 9.93 | 85.02 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 35,861 | Decreased | -1.34 | 0.29 | 1,514,000.00 | 10.43 | 42.22 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 5,858 | Decreased | -1.68 | 0.02 | 247,000.00 | 9.78 | 42.16 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 5,674 | Maintained | 0.00 | 0.02 | 240,000.00 | 12.15 | 42.30 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 10,283 | Decreased | -4.06 | 0.01 | 434,000.00 | 7.43 | 84.39 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 23,391 | Decreased | -4.60 | 0.17 | 988,000.00 | 6.81 | 42.24 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 8,100 | Decreased | -6.61 | 0.18 | 342,000.00 | 2.40 | 84.18 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 47,531 | Decreased | -3.84 | 0.15 | 2,007,000.00 | 7.67 | 84.43 | Form 13 |
| Motco | 03-31-2021 | Com | 732 | Decreased | -40.92 | 0.00 | 31,000.00 | -34.04 | 89.65 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 244 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 40.98 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 4,465 | Decreased | -3.98 | 0.03 | 189,000.00 | 8.00 | 42.33 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 41,225 | Increased | 15.64 | 0.95 | 1,741,000.00 | 29.44 | 42.23 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 6,215 | Increased | 0.37 | 0.02 | 262,000.00 | 11.97 | 42.16 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 25,100 | New! | 0.00 | 0.07 | 1,060,000.00 | 0.00 | 42.23 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 8,332 | Increased | 24.90 | 0.09 | 352,000.00 | 39.68 | 42.25 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 42,642 | New! | 0.00 | 1.27 | 1,800,000.00 | 0.00 | 42.21 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 65,000 | New! | 0.00 | 0.15 | 184,000.00 | 0.00 | 2.83 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 645 | Maintained | 0.00 | 0.03 | 27,000.00 | 12.50 | 41.86 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 2,523 | Maintained | 0.00 | 0.07 | 107,000.00 | 12.63 | 42.41 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 625 | Decreased | -53.39 | 0.00 | 24,000.00 | -41.46 | 38.40 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 6,541 | Decreased | -10.06 | 0.04 | 276,000.00 | -5.15 | 42.20 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 3,030 | Decreased | -3.87 | 0.01 | 128,000.00 | 7.56 | 42.24 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 14,056 | Decreased | -3.27 | 0.29 | 593,000.00 | 8.21 | 42.19 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.04 | 84,000.00 | 0.00 | 42.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 47,356 | Decreased | -14.15 | 0.04 | 1,999,000.00 | -3.94 | 42.21 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 40,971 | New! | 0.00 | 0.48 | 1,730,000.00 | 0.00 | 42.22 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 6,242 | Decreased | -6.47 | 0.05 | 264,000.00 | 4.76 | 42.29 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 146,904 | Increased | 4.41 | 2.41 | 6,202,000.00 | 16.86 | 42.22 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 6,667 | Increased | 0.33 | 0.08 | 281,000.00 | 11.95 | 42.15 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,427 | Increased | 0.07 | 0.02 | 60,000.00 | 11.11 | 42.05 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 5,604 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 42.29 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 6,120 | Maintained | 0.00 | 0.08 | 258,000.00 | 11.69 | 42.16 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 9,101 | Decreased | -6.45 | 0.05 | 384,000.00 | 4.92 | 42.19 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 5,627 | Maintained | 0.00 | 0.06 | 238,000.00 | 12.26 | 42.30 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 44,108 | Increased | 131.70 | 0.14 | 1,529,000.00 | 112.95 | 70.07 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 10,473 | Decreased | -1.53 | 0.11 | 442,000.00 | 9.95 | 84.40 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 133 | Increased | 0.76 | 0.00 | 6,000.00 | 50.00 | 45.11 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 9,488 | Decreased | -33.04 | 0.04 | 401,000.00 | -24.91 | 42.26 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 396,944 | Decreased | -0.51 | 0.20 | 16,759,000.00 | 11.36 | 42.22 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 49,200 | Increased | 2.67 | 0.12 | 2,077,000.00 | 14.88 | 42.22 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 83 | Decreased | -26.55 | 0.00 | 4,000.00 | 0.00 | 48.19 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.00 | 426,000.00 | 13.00 | 42.60 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 11,457 | Decreased | -4.30 | 0.01 | 484,000.00 | 7.08 | 42.24 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 19,613 | Increased | 0.07 | 0.03 | 828,000.00 | 12.04 | 126.58 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 83,557 | Decreased | -0.82 | 1.01 | 3,528,000.00 | 11.01 | 42.22 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 8,260 | Maintained | 0.00 | 0.09 | 349,000.00 | 11.86 | 42.25 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 5,653 | Increased | 3.61 | 0.02 | 241,000.00 | 16.99 | 42.63 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 300 | Decreased | -43.40 | 0.00 | 13,000.00 | -35.00 | 43.33 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 1,046 | Maintained | 0.00 | 0.01 | 44,000.00 | 12.82 | 42.07 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 5,367 | Increased | 1.40 | 9.99 | 226,000.00 | 13.00 | 84.21 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 5,367 | Increased | 1.40 | 0.05 | 226,000.00 | 13.00 | 84.21 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 10,491 | Maintained | 0.00 | 0.09 | 443,000.00 | 11.59 | 42.23 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.19 | 422,000.00 | 11.94 | 42.20 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 44.64 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 8,158 | Decreased | -2.97 | 0.03 | 345,000.00 | 8.49 | 42.29 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 6,688 | Increased | 13.59 | 0.21 | 282,000.00 | 27.03 | 42.17 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 7,740 | Increased | 29.22 | 0.00 | 327,000.00 | 44.69 | 42.25 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 8,316 | New! | 0.00 | 0.31 | 351,000.00 | 0.00 | 84.43 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 152 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 39.47 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 20,040 | Decreased | -4.89 | 0.10 | 846,000.00 | 6.42 | 42.22 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 87,317 | Decreased | -1.58 | 0.17 | 3,687,000.00 | 10.19 | 42.23 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 31,735 | Maintained | 0.00 | 1.38 | 1,340,000.00 | 4,087.50 | 42.22 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 11,052 | Maintained | 0.00 | 0.27 | 419,000.00 | 0.00 | 37.91 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 33,493 | Decreased | -51.32 | 0.44 | 1,414,000.00 | -45.51 | 42.22 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 10,302 | Maintained | 0.00 | 0.00 | 435,000.00 | 11.83 | 42.22 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 815 | Decreased | -12.37 | 0.00 | 34,000.00 | 21.43 | 41.72 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,123 | Decreased | -5.23 | 0.00 | 47,000.00 | 4.44 | 41.85 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 11,904 | Decreased | -1.06 | 0.11 | 503,000.00 | 10.79 | 42.25 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 53,981 | Decreased | -14.00 | 0.01 | 2,279,000.00 | -3.76 | 126.11 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 227 | Increased | 0.44 | 0.00 | 10,000.00 | 11.11 | 44.05 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 1,869 | Decreased | -7.48 | 0.02 | 79,000.00 | 3.95 | 42.27 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 181 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 44.20 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 1,860 | Maintained | 0.00 | 0.05 | 79,000.00 | 12.86 | 42.47 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 313 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 41.53 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 7,325 | Decreased | -7.84 | 0.01 | 309,000.00 | 3.00 | 84.35 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 8,381 | Decreased | -82.65 | 0.10 | 354,000.00 | -76.00 | 42.24 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 89,302 | Decreased | -4.01 | 0.10 | 3,770,000.00 | 7.44 | 42.22 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 34,332 | Decreased | -4.18 | 0.41 | 1,449,000.00 | 7.25 | 42.21 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 38,705 | Decreased | -11.46 | 0.03 | 1,634,000.00 | -0.91 | 84.41 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 29,651 | Decreased | -7.92 | 0.09 | 1,252,000.00 | 3.05 | 42.22 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 12,729 | Maintained | 0.00 | 0.08 | 537,000.00 | 11.88 | 42.19 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 115,001 | Decreased | -0.88 | 0.83 | 4,855,000.00 | 10.95 | 42.22 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 15,448 | Maintained | 0.00 | 0.12 | 652,000.00 | 11.84 | 42.21 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 348,727 | Decreased | -0.10 | 1.30 | 14,723,000.00 | 11.82 | 42.22 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 559,979 | Decreased | -6.45 | 0.08 | 23,642,000.00 | 4.70 | 84.45 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 41,133 | Increased | 0.45 | 0.16 | 1,805,000.00 | 16.83 | 43.88 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 115,192 | Increased | 2.48 | 0.05 | 4,863,000.00 | 14.69 | 42.22 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 6,401 | Maintained | 0.00 | 0.07 | 270,000.00 | 12.03 | 42.18 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 1,403 | Decreased | -6.47 | 0.03 | 59,000.00 | 3.51 | 42.05 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 13,963 | Decreased | -0.80 | 0.12 | 590,000.00 | 11.11 | 42.25 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 7,229 | Decreased | -6.95 | 0.11 | 264,000.00 | -9.90 | 73.05 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 972,358 | Decreased | -5.14 | 0.09 | 41,053,000.00 | 6.17 | 42.22 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 21,376 | Decreased | -0.90 | 0.07 | 902,000.00 | 10.81 | 42.20 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 5,803 | Decreased | -8.30 | 0.04 | 245,000.00 | 2.51 | 42.22 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 4,929 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 42.20 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 8,506 | Increased | 1.19 | 0.05 | 359,000.00 | 13.25 | 84.30 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 16,231 | Decreased | -0.74 | 0.04 | 685,000.00 | 11.02 | 42.20 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 4,922 | Decreased | -31.49 | 0.01 | 208,000.00 | -23.25 | 42.26 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 125,581 | Decreased | -5.00 | 0.25 | 5,302,000.00 | 6.34 | 42.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 253,421 | Maintained | 0.00 | 0.03 | 10,700,000.00 | 11.94 | 42.22 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 6,539 | Decreased | -11.54 | 0.06 | 276,000.00 | -1.08 | 82.23 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 665 | Decreased | -24.86 | 0.01 | 28,000.00 | -17.65 | 88.31 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 47.62 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 62,659 | Maintained | 0.00 | 0.85 | 2,645,000.00 | 11.93 | 42.21 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 65 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 46.15 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 413 | Maintained | 0.00 | 9.99 | 17,436,000.00 | 11.93 | 42,217.92 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 13,801 | Increased | 5.69 | 0.03 | 583,000.00 | 18.26 | 42.24 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 248 | Decreased | -4.25 | 0.00 | 10,000.00 | 0.00 | 40.32 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 336 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 41.67 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 10,373 | Decreased | -13.46 | 0.08 | 438,000.00 | -3.31 | 84.47 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 856 | Increased | 294.47 | 0.01 | 36,000.00 | 350.00 | 42.06 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com | 113,917 | Decreased | -1.38 | 2.75 | 4,810,000.00 | 10.40 | 42.22 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 392,600 | Decreased | -20.38 | 0.71 | 16,576,000.00 | -10.88 | 42.22 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 30,760 | Decreased | -9.16 | 9.99 | 1,299,000.00 | 1.72 | 84.48 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 10,462 | Decreased | -7.35 | 0.01 | 442,000.00 | 3.76 | 42.25 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 66,248 | Increased | 144.35 | 0.01 | 2,796,000.00 | 173.58 | 42.21 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 66,542 | Decreased | -0.20 | 0.00 | 2,809,000.00 | 89.54 | 42.21 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 14,792 | Decreased | -11.16 | 0.03 | 624,000.00 | -0.64 | 124.44 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 11,335 | Decreased | -4.22 | 0.06 | 479,000.00 | 7.40 | 42.26 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 56,063 | Decreased | -2.76 | 0.10 | 2,367,000.00 | 8.83 | 42.22 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 136,117 | Decreased | -6.77 | 0.15 | 5,747,000.00 | 4.36 | 42.22 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 9,025 | Maintained | 0.00 | 0.04 | 381,000.00 | 12.06 | 42.22 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 100,777 | New! | 0.00 | 0.95 | 4,255,000.00 | 0.00 | 42.22 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 18,160 | Maintained | 0.00 | 0.48 | 767,000.00 | 0.00 | 42.24 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 45,044 | Decreased | -54.90 | 0.04 | 1,901,000.00 | -49.52 | 84.40 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 31,822 | Decreased | -6.51 | 9.99 | 1,344,000.00 | 4.67 | 42.23 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 16,771 | Decreased | -6.19 | 0.06 | 708,000.00 | 5.04 | 42.22 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 139,412 | Decreased | -0.64 | 0.57 | 5,886,000.00 | 11.20 | 42.22 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 35,079 | Decreased | -6.67 | 0.07 | 1,481,000.00 | 4.44 | 84.44 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 110,106 | Increased | 26.77 | 0.02 | 4,649,000.00 | 41.91 | 42.22 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 27,460 | Increased | 181.09 | 0.24 | 1,160,000.00 | 214.36 | 84.76 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 37,527 | Decreased | -34.17 | 0.09 | 1,584,000.00 | -26.33 | 42.21 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 8,600 | Maintained | 0.00 | 0.13 | 363,000.00 | 12.04 | 42.21 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 26,002 | Maintained | 0.00 | 0.16 | 1,098,000.00 | 11.93 | 42.23 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 8,314 | Increased | 80.00 | 0.00 | 351,000.00 | 0.00 | 42.22 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 46,204 | Increased | 139.26 | 0.01 | 357,000.00 | 643.75 | 44.17 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 1,961 | Decreased | -45.62 | 0.03 | 82,000.00 | -39.71 | 41.82 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 52.63 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1,366 | Decreased | -13.60 | 0.01 | 58,000.00 | -3.33 | 42.46 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 5,021 | New! | 0.00 | 0.06 | 212,000.00 | 0.00 | 42.22 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 6,449 | Decreased | -41.98 | 0.01 | 272,000.00 | -35.08 | 42.18 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 2,960 | New! | 0.00 | 0.00 | 125,000.00 | 0.00 | 42.23 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,090 | Decreased | -7.16 | 0.02 | 46,000.00 | 4.55 | 42.20 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 20,080 | New! | 0.00 | 0.54 | 848,000.00 | 0.00 | 42.23 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 625 | Decreased | -2.80 | 0.01 | 26,000.00 | 8.33 | 41.60 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 281,200 | New! | 0.00 | 0.79 | 11,872,000.00 | 0.00 | 42.22 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 150 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 100 | Decreased | -89.07 | 0.00 | 4,000.00 | -88.57 | 40.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 30,797 | Increased | 1852.89 | 0.21 | 1,300,000.00 | 2,103.39 | 42.21 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 400 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 37.50 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 520 | Decreased | -4.76 | 0.01 | 21,000.00 | 5.00 | 40.38 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Carrier Global Corp-wi | 47 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.28 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 44,550 | Increased | 9.91 | 1.20 | 1,881,000.00 | 23.02 | 42.22 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 51,517 | Decreased | -1.34 | 0.09 | 2,175,000.00 | 36.36 | 42.22 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 662,855 | Decreased | -0.42 | 0.97 | 27,986,000.00 | 11.46 | 42.22 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 384,293 | Increased | 0.96 | 2.48 | 16,225,000.00 | 13.00 | 42.22 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 263,257 | Increased | 0.03 | 0.07 | 11,115,000.00 | 11.97 | 42.22 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 153,769 | Increased | 6.47 | 0.75 | 6,492,000.00 | 19.16 | 42.22 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 7,008 | Increased | 22.82 | 0.03 | 296,000.00 | 37.67 | 42.24 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 13,860 | Increased | 142.05 | 0.26 | 585,000.00 | 170.83 | 42.21 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 11,198 | Increased | 19.23 | 0.05 | 473,000.00 | 33.62 | 85.54 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 141,269 | Increased | 20.08 | 0.03 | 5,964,000.00 | 34.38 | 42.22 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 115,760 | Decreased | -1.32 | 0.06 | 4,887,000.00 | 10.44 | 42.22 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 10,110 | Maintained | 0.00 | 0.03 | 1,415,000.00 | 0.00 | 139.96 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 492,693 | Decreased | -5.30 | 0.07 | 20,802,000.00 | 6.00 | 42.22 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 17,116 | Decreased | -0.82 | 0.05 | 723,000.00 | 11.06 | 42.24 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 19,791 | Decreased | -2.77 | 0.01 | 836,000.00 | 8.85 | 42.24 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 52,820 | Increased | 295.83 | 0.10 | 2,230,000.00 | 343.34 | 42.22 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 25 | New! | 0.00 | 0.06 | 1,056,000.00 | 0.00 | 42,240.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 433 | Increased | 10.46 | 0.00 | 18,000.00 | 20.00 | 41.57 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 5,920 | Decreased | -43.75 | 0.02 | 250,000.00 | -37.03 | 42.23 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 549 | Decreased | -52.22 | 0.01 | 23,000.00 | -46.51 | 41.89 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 23,392 | Decreased | -13.17 | 0.03 | 988,000.00 | -2.76 | 42.24 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 1,755 | Increased | 18.58 | 0.04 | 74,000.00 | 32.14 | 42.17 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 7,317 | Decreased | -15.26 | 0.08 | 309,000.00 | -5.21 | 42.23 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 33,500 | Increased | 25.92 | 1.04 | 1,414,000.00 | 40.98 | 42.21 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 6,400 | Increased | 2.75 | 0.03 | 270,000.00 | 14.89 | 42.19 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 19,495 | Increased | 0.62 | 0.01 | 823,000.00 | 12.59 | 42.22 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 228,466 | Increased | 5.80 | 1.79 | 9,646,000.00 | 18.41 | 42.22 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 4,982 | Increased | 0.30 | 0.08 | 210,000.00 | 12.30 | 42.15 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 66 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 45.45 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 12,283 | Increased | 7.19 | 0.04 | 518,000.00 | 19.91 | 42.17 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 2,830,906 | Decreased | -12.56 | 0.08 | 119,521,000.00 | -2.13 | 42.22 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 246,808 | Decreased | -1.54 | 0.64 | 10,420,000.00 | 10.21 | 42.22 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 43,004 | Increased | 6.47 | 0.54 | 1,816,000.00 | 19.16 | 42.23 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 44,126 | Decreased | -0.19 | 0.15 | 1,863,000.00 | 11.69 | 42.22 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 2,750 | Increased | 0.18 | 0.02 | 116,000.00 | 11.54 | 42.18 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 8,103 | Increased | 4.04 | 0.02 | 342,000.00 | 16.33 | 42.21 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 15,969 | Decreased | -2.29 | 0.02 | 675,000.00 | 9.58 | 127.04 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 12,090 | Decreased | -0.90 | 0.10 | 510,000.00 | 10.87 | 42.18 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 8,038 | Maintained | 0.00 | 0.07 | 339,000.00 | 11.88 | 42.17 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 12,430 | Increased | 6.17 | 0.05 | 525,000.00 | 18.78 | 42.24 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 2,967 | Increased | 47.83 | 0.01 | 125,000.00 | 64.47 | 42.13 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,422,238 | Increased | 38.89 | 0.20 | 60,171,000.00 | 57.12 | 84.62 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 342,117 | Increased | 36.98 | 0.00 | 14,426,000.00 | 52.91 | 42.17 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 99,306 | Decreased | -1.17 | 0.60 | 4,193,000.00 | 10.63 | 42.22 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 1,287 | Decreased | -3.81 | 0.01 | 54,000.00 | 8.00 | 41.96 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 411 | Decreased | -9.87 | 0.01 | 17,000.00 | 0.00 | 41.36 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 771 | Maintained | 0.00 | 0.01 | 33,000.00 | 13.79 | 42.80 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 320,026 | Increased | 13.12 | 0.08 | 13,511,000.00 | 26.60 | 84.44 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 448 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 42.41 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 5,076 | Increased | 0.02 | 0.12 | 214,000.00 | 12.04 | 42.16 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 3,769 | Increased | 1.75 | 0.04 | 159,000.00 | 13.57 | 42.19 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 10,121 | Increased | 46.60 | 0.06 | 427,000.00 | 64.23 | 42.19 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 101,500 | Maintained | 0.00 | 0.57 | 4,282,000.00 | 11.86 | 42.19 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 7,357 | Decreased | -10.68 | 0.07 | 311,000.00 | 0.00 | 42.27 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 1,050 | Maintained | 0.00 | 0.02 | 44,000.00 | 10.00 | 41.90 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 5,750 | Maintained | 0.00 | 0.05 | 243,000.00 | 11.47 | 42.26 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 58 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 34.48 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 8,800 | Decreased | -2.20 | 0.21 | 388,000.00 | 14.45 | 44.09 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 370,205 | Decreased | -5.28 | 0.03 | 15,630,000.00 | 6.02 | 126.11 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 6,398 | Increased | 20.15 | 0.01 | 270,000.00 | 34.33 | 42.20 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 529,003 | Increased | 0.77 | 2.26 | 22,335,000.00 | 39.32 | 42.22 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 158,567 | Increased | 12.58 | 0.06 | 6,695,000.00 | 26.01 | 42.22 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 158,172 | Decreased | -13.52 | 9.99 | 7,034,000.00 | -2.66 | 89.05 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 33,101 | Decreased | -2.58 | 0.11 | 1,398,000.00 | 9.05 | 42.23 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 13,118 | Decreased | -23.47 | 0.01 | 554,000.00 | -14.37 | 42.23 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 27,205 | Decreased | -3.94 | 0.08 | 1,149,000.00 | 7.58 | 42.23 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 77,999 | Decreased | -1.06 | 0.14 | 3,293,000.00 | 10.73 | 42.22 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 28,719 | Increased | 6.50 | 0.04 | 1,212,000.00 | 19.17 | 42.20 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 12,654 | Decreased | -6.76 | 0.04 | 534,000.00 | 4.30 | 42.20 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 405 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 41.98 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 210,859 | Decreased | -2.46 | 0.05 | 8,902,000.00 | 9.16 | 42.22 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 54,405 | Maintained | 0.00 | 0.02 | 1,971,000.00 | -3.95 | 36.23 | Form 13 |
| Eos Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 3,249 | Increased | 118.20 | 0.00 | 137,000.00 | 144.64 | 42.17 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 1,576 | Increased | 33.56 | 0.03 | 67,000.00 | 48.89 | 42.51 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 11,482 | Increased | 4.53 | 0.05 | 485,000.00 | 16.59 | 42.24 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 830 | Decreased | -6.00 | 0.01 | 35,000.00 | 6.06 | 42.17 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 5,923 | Maintained | 0.00 | 0.02 | 250,000.00 | 12.11 | 42.21 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 5,923 | Decreased | -1.58 | 0.16 | 250,000.00 | 10.13 | 42.21 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 353,738 | Increased | 202.68 | 1.28 | 14,228,000.00 | 222.78 | 40.22 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 10,904 | Increased | 18.72 | 0.11 | 460,000.00 | 32.95 | 42.19 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 5,333 | Decreased | -32.92 | 0.16 | 225,000.00 | -25.00 | 42.19 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 42,790 | Decreased | -8.98 | 0.03 | 1,806,000.00 | 1.86 | 83.70 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 42,000.00 | 10.53 | 42.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 5,500 | Maintained | 0.00 | 0.02 | 232,000.00 | 12.08 | 42.18 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 314,000 | Decreased | -17.35 | 0.02 | 13,257,000.00 | -7.48 | 42.22 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 14,400 | Maintained | 0.00 | 0.18 | 608,000.00 | 11.97 | 42.22 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 224,000 | Maintained | 0.00 | 0.13 | 9,457,000.00 | 11.92 | 84.44 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 71,767 | Decreased | -1.15 | 0.95 | 3,030,000.00 | 10.62 | 42.22 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 4,832 | Decreased | -22.53 | 0.02 | 204,000.00 | -13.19 | 42.22 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 8,514 | Increased | 29.75 | 0.00 | 359,000.00 | 44.76 | 42.17 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 134,973 | Decreased | -3.02 | 0.04 | 5,699,000.00 | 8.55 | 42.22 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 6,415 | Increased | 2.56 | 0.01 | 271,000.00 | 14.83 | 42.24 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 160,695 | Decreased | -2.36 | 0.03 | 6,785,000.00 | 9.29 | 42.22 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 4,615,187 | Increased | 37.56 | 0.12 | 194,853,000.00 | 53.97 | 42.22 | Form 13 |
| Shayne & Co., Llc | 03-31-2021 | Com | 12,142 | Maintained | 0.00 | 0.31 | 513,000.00 | 12.01 | 42.25 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 142,640 | Decreased | -21.59 | 0.01 | 6,022,000.00 | -12.24 | 42.22 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 4,846 | Decreased | -14.64 | 0.01 | 205,000.00 | -4.21 | 42.30 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 20,447 | Decreased | -52.86 | 0.48 | 863,000.00 | -47.25 | 42.21 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 2,641 | Increased | 106.17 | 0.01 | 111,000.00 | 126.53 | 83.30 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 400 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 42.50 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 21 | Maintained | 0.00 | 0.25 | 887,000.00 | 11.99 | 42,238.10 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 85,208 | Increased | 14.07 | 0.07 | 3,600,000.00 | 27.89 | 42.25 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 7,659 | New! | 0.00 | 0.04 | 323,000.00 | 0.00 | 42.17 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 3,583 | New! | 0.00 | 0.01 | 151,000.00 | 0.00 | 42.14 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 4,129 | Increased | 25.43 | 0.02 | 174,000.00 | 40.32 | 42.14 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 10,538 | Decreased | -7.87 | 0.04 | 445,000.00 | 3.25 | 94.82 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 23,678 | Decreased | -61.67 | 0.12 | 1,000,000.00 | -57.08 | 84.41 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 1,126 | Increased | 7.34 | 0.03 | 48,000.00 | 20.00 | 42.63 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,085 | Maintained | 0.00 | 0.03 | 46,000.00 | 12.20 | 42.40 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 6,497 | Decreased | -10.60 | 0.04 | 274,000.00 | -0.36 | 124.54 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 7,340 | Decreased | -7.49 | 0.00 | 310,000.00 | 3.68 | 42.23 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 6,544 | Decreased | -87.75 | 0.03 | 276,000.00 | -86.30 | 42.18 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 12,137 | Decreased | -1.66 | 0.25 | 512,000.00 | 9.87 | 42.19 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 4,753 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 42.29 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 73,762 | Increased | 2.85 | 0.10 | 3,114,000.00 | 15.12 | 84.45 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 5,637 | Decreased | -8.21 | 0.04 | 238,000.00 | 2.59 | 42.22 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 136,445 | Decreased | -1.56 | 0.07 | 5,761,000.00 | 10.20 | 42.22 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 6,585 | Decreased | -0.75 | 0.09 | 278,000.00 | 11.20 | 42.22 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 12,175 | Decreased | -2.40 | 0.45 | 514,000.00 | 9.13 | 42.22 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 293,841 | Increased | 29.04 | 0.07 | 12,406,000.00 | 44.42 | 42.22 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 2,075 | Increased | 2.22 | 0.02 | 88,000.00 | 14.29 | 42.41 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 6,593 | Maintained | 0.00 | 0.11 | 278,000.00 | 11.65 | 42.17 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 25,959 | Decreased | -11.35 | 0.07 | 1,096,000.00 | -0.81 | 84.54 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 6,142 | Decreased | -30.40 | 0.06 | 264,000.00 | -21.89 | 42.98 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 41,945 | Increased | 4.20 | 0.01 | 1,771,000.00 | 16.67 | 42.22 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 64,109 | Maintained | 0.00 | 0.50 | 2,707,000.00 | 11.95 | 42.22 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 85,204 | Decreased | -0.56 | 0.41 | 3,597,000.00 | 11.29 | 42.22 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 751 | Maintained | 0.00 | 0.00 | 32,000.00 | 14.29 | 42.61 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 168 | Increased | 0.60 | 0.00 | 7,000.00 | 16.67 | 41.67 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 4,360 | Decreased | -36.27 | 0.05 | 184,000.00 | -28.68 | 42.20 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 6,136 | Increased | 163.69 | 0.03 | 259,000.00 | 194.32 | 42.21 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 11,519 | Decreased | -15.31 | 0.06 | 502,000.00 | -0.79 | 43.58 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 13,410 | Increased | 33.38 | 0.06 | 566,000.00 | 49.34 | 42.21 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 9,445 | Decreased | -8.90 | 0.03 | 399,000.00 | 2.05 | 42.24 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 4,472 | Maintained | 0.00 | 0.09 | 188,000.00 | 13.25 | 42.04 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 713 | Maintained | 0.00 | 0.02 | 30,000.00 | 11.11 | 42.08 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 525 | Maintained | 0.00 | 0.02 | 22,000.00 | 10.00 | 41.90 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 318,690 | Decreased | -0.25 | 0.08 | 13,455,000.00 | 11.65 | 42.22 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 25,714 | Increased | 256.40 | 0.30 | 1,086,000.00 | 299.26 | 42.23 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 16,645 | Increased | 0.85 | 0.10 | 703,000.00 | 12.84 | 42.23 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 2,301 | Increased | 0.13 | 0.04 | 97,000.00 | 11.49 | 42.16 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 156,925 | Increased | 3.77 | 0.27 | 6,625,000.00 | 16.15 | 42.22 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 219,443 | Increased | 0.09 | 0.06 | 9,265,000.00 | 12.03 | 42.22 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 141 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 42.55 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,457,269 | Decreased | -7.26 | 0.06 | 61,525,000.00 | 3.80 | 168.88 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 467,797 | Increased | 3.56 | 1.29 | 19,750,000.00 | 15.92 | 42.22 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,402,243 | Increased | 25.71 | 0.06 | 59,203,000.00 | 40.71 | 42.22 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 14,764 | Increased | 23.40 | 0.20 | 623,000.00 | 38.14 | 42.20 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 33,827 | Decreased | -2.15 | 0.11 | 1,428,000.00 | 9.51 | 84.07 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 3,327 | Decreased | -48.43 | 0.03 | 141,000.00 | -42.21 | 84.90 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 5,538,871 | Increased | 7.36 | 0.95 | 233,851,000.00 | 20.17 | 42.22 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 321,409 | Increased | 10.50 | 0.01 | 13,570,000.00 | 23.68 | 42.22 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 28,981 | Increased | 3.02 | 0.07 | 1,224,000.00 | 15.36 | 42.23 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 8,456 | Decreased | -4.39 | 0.07 | 357,000.00 | 6.89 | 42.22 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 9,149 | Decreased | -7.67 | 0.04 | 387,000.00 | 3.48 | 84.64 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 1,600 | Decreased | -8.57 | 0.02 | 68,000.00 | 3.03 | 42.50 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 14,385 | Maintained | 0.00 | 0.43 | 607,000.00 | 0.00 | 42.20 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 6,818 | Increased | 3.13 | 0.04 | 288,000.00 | 15.66 | 42.24 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 12,888 | Decreased | -0.77 | 0.13 | 544,000.00 | 11.02 | 42.21 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 50,080 | Decreased | -12.31 | 0.56 | 2,114,000.00 | -1.86 | 42.21 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 22,007 | Decreased | -0.09 | 0.72 | 929,000.00 | 11.79 | 42.21 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 504 | Increased | 754.24 | 0.01 | 21,000.00 | 950.00 | 41.67 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 11,583 | Decreased | -12.59 | 0.27 | 489,000.00 | -2.20 | 42.22 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 27,478 | Increased | 68.00 | 0.05 | 1,160,000.00 | 88.01 | 84.44 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 5,604 | Maintained | 0.00 | 0.22 | 235,000.00 | 15.76 | 41.93 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 1,491 | New! | 0.00 | 0.06 | 63,000.00 | 0.00 | 42.25 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 328,612 | Increased | 3.07 | 0.04 | 13,874,000.00 | 15.38 | 42.22 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 17,808 | Decreased | -1.49 | 0.07 | 752,000.00 | 10.43 | 85.06 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 19,443 | Decreased | -1.87 | 0.02 | 821,000.00 | 9.91 | 84.20 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 203,618 | Decreased | -1.75 | 0.06 | 8,597,000.00 | 9.98 | 84.44 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 83,536 | Increased | 22.75 | 0.02 | 3,526,000.00 | 37.36 | 42.21 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 16,573 | Increased | 3.14 | 0.23 | 699,000.00 | 15.35 | 84.35 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 8,802 | Increased | 25.99 | 0.02 | 372,000.00 | 40.91 | 42.26 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 310,085 | Increased | 14.07 | 9.99 | 13,092,000.00 | 27.68 | 42.22 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 5,972 | Maintained | 0.00 | 0.03 | 252,000.00 | 0.00 | 42.20 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 173 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 40.46 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Carrier Global Corp | 39,266 | Decreased | -6.12 | 0.05 | 1,417,000.00 | -10.26 | 36.09 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 32,672 | Decreased | -7.11 | 0.07 | 1,379,000.00 | 3.92 | 82.22 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 519 | Increased | 5.06 | 0.00 | 22,000.00 | 15.79 | 81.96 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 13,656 | Decreased | -10.51 | 0.03 | 577,000.00 | 0.17 | 42.25 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 41,005 | Increased | 396.79 | 0.01 | 1,732,000.00 | 456.91 | 84.51 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 67,717 | Decreased | -6.19 | 0.10 | 2,859,000.00 | 4.99 | 42.22 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 22,474 | Decreased | -3.71 | 0.30 | 949,000.00 | 7.84 | 42.23 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 11,765 | Decreased | -17.40 | 0.05 | 497,000.00 | -7.45 | 42.24 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,295,271 | Decreased | -4.00 | 0.02 | 54,686,000.00 | 7.45 | 42.22 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,417,722 | Decreased | -7.69 | 0.08 | 59,856,000.00 | 3.33 | 42.22 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 11,993 | Decreased | -26.23 | 0.03 | 506,000.00 | -17.59 | 84.12 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 24,587 | Decreased | -52.59 | 0.01 | 1,038,000.00 | -46.93 | 42.22 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.05 | 84,000.00 | 12.00 | 42.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 16,568 | Decreased | -24.61 | 0.02 | 700,000.00 | -15.56 | 42.25 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 277,882 | Decreased | -38.96 | 0.08 | 11,732,000.00 | -31.68 | 42.22 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 7,835 | Maintained | 0.00 | 0.03 | 331,000.00 | 11.82 | 42.25 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 237,393 | Increased | 0.61 | 0.09 | 10,023,000.00 | 12.62 | 42.22 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 5,051 | New! | 0.00 | 0.08 | 213,000.00 | 0.00 | 42.17 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 9,120 | Decreased | -12.11 | 0.02 | 385,000.00 | -1.53 | 42.21 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 51,572 | Increased | 37.08 | 0.08 | 2,177,000.00 | 53.42 | 42.21 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 6,617 | Decreased | -1.52 | 0.05 | 279,000.00 | 10.28 | 42.16 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 19,049 | Decreased | -4.56 | 0.06 | 804,000.00 | 6.91 | 84.34 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 651 | Increased | 0.15 | 0.01 | 27,000.00 | 8.00 | 41.47 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 385,172 | Increased | 15.98 | 0.04 | 16,262,000.00 | 29.81 | 211.05 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 381 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 41.99 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 7,398 | Increased | 11.35 | 0.03 | 312,000.00 | 24.30 | 42.17 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 13,923 | Maintained | 0.00 | 0.27 | 587,809,000.00 | 111,863.62 | 42,218.56 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 85,978 | Decreased | -3.77 | 0.05 | 3,630,000.00 | 7.72 | 42.22 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 144,195 | Decreased | -1.16 | 0.25 | 6,088,000.00 | 10.63 | 42.22 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 9,946 | Decreased | -11.32 | 0.02 | 420,000.00 | -0.71 | 42.23 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 77,901 | Decreased | -95.06 | 0.02 | 3,289,000.00 | -94.47 | 42.22 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 9,105 | Maintained | 0.00 | 0.09 | 384,000.00 | 11.63 | 83.48 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 122,383 | Increased | 30.21 | 0.07 | 5,167,000.00 | 45.75 | 42.22 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 321,685 | Decreased | -8.42 | 0.06 | 13,581,000.00 | 2.50 | 83.56 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 25,074 | Decreased | -19.11 | 0.12 | 1,059,000.00 | -9.41 | 84.46 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 6,150 | Maintained | 0.00 | 0.22 | 259,000.00 | 12.12 | 83.91 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 14,108 | Decreased | -0.60 | 0.06 | 595,000.00 | 11.01 | 84.11 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 31,788 | Decreased | -35.25 | 0.02 | 1,342,000.00 | -27.54 | 42.22 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 5,065 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 42.25 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 65,748,128 | Decreased | -2.48 | 0.06 | 2,775,888,000.00 | 9.16 | 886.77 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 44,882 | Decreased | -2.85 | 0.01 | 1,895,000.00 | 8.72 | 42.22 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 15,099 | Decreased | -37.80 | 0.10 | 637,000.00 | -30.38 | 84.21 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 22,393 | Decreased | -3.19 | 0.06 | 945,000.00 | 8.25 | 42.20 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 70,964 | Decreased | -3.01 | 0.07 | 2,996,000.00 | 8.55 | 42.22 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 19,994 | Increased | 0.83 | 0.02 | 844,000.00 | 12.83 | 42.21 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 12,981 | Decreased | -3.58 | 0.04 | 548,000.00 | 7.87 | 42.22 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.01 | 253,000.00 | 11.95 | 42.17 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,061,192 | Decreased | -6.88 | 0.03 | 44,804,000.00 | 4.23 | 84.44 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Com | 5,400 | Maintained | 0.00 | 0.07 | 228,000.00 | 11.76 | 42.22 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 43,039 | Decreased | -19.95 | 0.04 | 1,817,000.00 | -10.40 | 42.22 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 8,975 | Decreased | -7.82 | 0.07 | 379,000.00 | 3.27 | 42.23 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 7,672 | Maintained | 0.00 | 0.02 | 324,000.00 | 12.11 | 42.23 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 8,647 | Increased | 52.53 | 0.06 | 365,000.00 | 70.56 | 42.21 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 7,333 | New! | 0.00 | 0.00 | 310,000.00 | 0.00 | 42.27 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 24,143 | Decreased | -0.29 | 0.14 | 1,019,000.00 | 11.61 | 42.21 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 23,601 | Decreased | -12.76 | 0.10 | 1,029,000.00 | 0.88 | 43.60 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 14,118 | Increased | 100.54 | 0.00 | 596,000.00 | 124.06 | 42.22 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 96,032 | Decreased | -6.83 | 0.46 | 4,054,000.00 | 4.27 | 42.22 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 6,000 | Maintained | 0.00 | 9.99 | 253,320,000.00 | 11.93 | 42,220.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 78,613 | New! | 0.00 | 0.15 | 3,319,000.00 | 0.00 | 42.22 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 4,396 | Increased | 1.88 | 0.06 | 185,000.00 | 13.50 | 84.04 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 234,879 | Increased | 19.88 | 0.03 | 9,888,000.00 | 32.46 | 42.10 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 6,585 | Decreased | -52.71 | 0.01 | 278,000.00 | -47.05 | 42.22 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 2,683,378 | Increased | 19215.99 | 0.85 | 113,292,000.00 | 21,520.61 | 42.22 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 59 | Increased | 43.90 | 0.00 | 2,000.00 | 0.00 | 33.90 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 12,293 | Decreased | -6.47 | 0.07 | 519,000.00 | 4.64 | 42.22 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 4,751 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 42.31 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 204,570 | Decreased | -39.65 | 0.04 | 8,637,000.00 | -32.45 | 84.45 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 6,929 | Increased | 0.61 | 0.03 | 293,000.00 | 12.69 | 42.29 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 5,758 | Increased | 58.58 | 0.01 | 243,000.00 | 77.37 | 42.20 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 7,282 | Increased | 3.45 | 0.04 | 307,000.00 | 15.85 | 42.16 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 12,160 | Increased | 10.65 | 0.02 | 513,000.00 | 23.61 | 42.19 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 11,190 | Maintained | 0.00 | 0.81 | 342,000.00 | 0.00 | 30.56 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 7,475 | Decreased | -10.96 | 0.03 | 316,000.00 | 0.00 | 85.86 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 10,650 | Maintained | 0.00 | 0.01 | 450,000.00 | 11.94 | 42.25 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 10,418 | Decreased | -28.84 | 0.03 | 440,000.00 | -20.29 | 42.23 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 410 | Increased | 0.74 | 0.03 | 17,000.00 | 13.33 | 41.46 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 28,840 | Decreased | -17.07 | 0.09 | 1,217,000.00 | -7.24 | 82.21 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 14,009 | Increased | 7.08 | 0.21 | 591,000.00 | 19.88 | 42.19 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 47,323 | Increased | 8.55 | 0.22 | 1,998,000.00 | 21.53 | 42.22 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 29,363 | Decreased | -8.27 | 0.22 | 1,240,000.00 | 2.56 | 42.23 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 12,451 | Decreased | -7.81 | 0.06 | 526,000.00 | 3.14 | 382.72 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 61,701 | Decreased | -13.22 | 0.09 | 2,605,000.00 | -2.87 | 42.22 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 18,069 | Decreased | -75.44 | 0.00 | 763,000.00 | -72.50 | 42.23 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 1,361,586 | Decreased | -18.31 | 0.07 | 57,486,000.00 | -8.56 | 42.22 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 95,350 | Increased | 0.60 | 0.05 | 4,039,000.00 | 12.98 | 42.36 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 18,424,164 | Decreased | -10.47 | 2.24 | 777,869,000.00 | 0.21 | 126.66 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Com | 144,598 | Increased | 12.91 | 1.72 | 6,105,000.00 | 26.37 | 42.22 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 26,902 | New! | 0.00 | 0.03 | 1,136,000.00 | 0.00 | 42.23 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 22,690 | Maintained | 0.00 | 0.03 | 958,000.00 | 11.92 | 42.22 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 940 | Decreased | -90.21 | 0.18 | 357,000.00 | -1.38 | 379.79 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 4,954 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 42.19 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 18,062 | Decreased | -9.97 | 0.00 | 763,000.00 | -4.27 | 126.74 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 645 | Decreased | -27.28 | 0.00 | 27,000.00 | -20.59 | 124.31 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 126 | Increased | 1475.00 | 0.00 | 5,000.00 | 0.00 | 39.68 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 200,900 | Increased | 17.90 | 0.12 | 8,482,000.00 | 31.97 | 42.22 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 1,905 | Maintained | 0.00 | 0.05 | 80,000.00 | 11.11 | 41.99 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 34,843 | Decreased | -3.82 | 0.02 | 1,471,000.00 | 7.61 | 84.41 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 6,630 | Decreased | -4.37 | 0.03 | 280,000.00 | 6.87 | 42.23 | Form 13 |
| Iat Reinsurance Co Ltd. | 03-31-2021 | Com | 5,494 | Maintained | 0.00 | 0.04 | 232,000.00 | 12.08 | 42.23 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 2,843 | Maintained | 0.00 | 0.07 | 120,000.00 | 12.15 | 42.21 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 16,137 | Increased | 0.34 | 0.47 | 681,000.00 | 12.19 | 42.20 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 10,403 | Decreased | -1.34 | 0.01 | 439,000.00 | 10.30 | 42.20 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 15,379 | Increased | 18.57 | 0.12 | 649,000.00 | 32.72 | 42.20 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 7,539 | Increased | 15.42 | 0.02 | 318,000,000.00 | 29.27 | 42,180.66 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 683 | Increased | 1.19 | 0.00 | 29,000.00 | 16.00 | 42.46 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 267,345 | Maintained | 0.00 | 2.71 | 11,287,000.00 | 11.93 | 84.44 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 7,636 | Decreased | -2.55 | 0.05 | 322,000.00 | 8.78 | 42.17 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 2,542 | Decreased | -9.41 | 0.04 | 107,000.00 | 0.94 | 75.53 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 27,781 | Maintained | 0.00 | 0.04 | 1,173,000.00 | 0.00 | 42.22 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 244,800 | Maintained | 0.00 | 0.15 | 10,335,000.00 | 11.94 | 42.22 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 2,050 | Maintained | 0.00 | 0.06 | 87,000.00 | 12.99 | 42.44 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,368 | Increased | 21.87 | 0.02 | 99,000.00 | 35.62 | 68.38 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 34,712 | Decreased | -2.43 | 0.51 | 1,466,000.00 | 9.24 | 42.23 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 2,608,391 | Increased | 3.48 | 0.74 | 110,124,000.00 | 15.82 | 168.87 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 837 | Decreased | -14.33 | 0.03 | 35,000.00 | -5.41 | 81.97 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 6,871 | Decreased | -1.07 | 0.09 | 290,000.00 | 10.69 | 42.21 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 10,592 | Increased | 0.78 | 0.25 | 447,000.00 | 12.88 | 42.20 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 31,532 | Increased | 22.54 | 0.07 | 1,331,000.00 | 37.08 | 42.21 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 5,267 | Decreased | -12.93 | 0.05 | 222,000.00 | -2.63 | 42.15 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 6,219 | Increased | 0.32 | 0.05 | 263,000.00 | 12.39 | 42.29 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 441 | New! | 0.00 | 0.03 | 19,000.00 | 0.00 | 43.08 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 149,994 | Increased | 0.02 | 0.07 | 6,317,000.00 | 11.31 | 128.25 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 13,985 | Decreased | -1.93 | 0.21 | 590,000.00 | 9.67 | 42.19 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 242 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 41.32 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 1,928 | Maintained | 0.00 | 0.00 | 81,000.00 | 12.50 | 42.01 | Form 13 |
