| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.03 | 115,000.00 | 26.37 | 230.00 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 1,500 | Maintained | 0.00 | 0.02 | 348,000.00 | 27.47 | 232.00 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 2,661 | Increased | 3.42 | 0.17 | 617,000.00 | 31.84 | 463.84 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 3,555 | Increased | 4.41 | 0.05 | 412,000.00 | -33.55 | 231.86 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 8,401 | Decreased | -3.17 | 0.09 | 1,948,000.00 | 23.29 | 463.75 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 4,935 | Maintained | 0.00 | 0.15 | 1,144,000.00 | 27.39 | 231.81 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 40,691 | Decreased | -3.14 | 1.15 | 9,435,000.00 | 23.40 | 231.87 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 25,331 | Increased | 8.74 | 0.66 | 5,874,000.00 | 38.51 | 695.98 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 10,179 | Decreased | -0.92 | 1.05 | 2,360,000.00 | 26.20 | 231.85 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 33,310 | Decreased | -3.54 | 0.13 | 7,724,000.00 | 22.88 | 231.88 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 2,741 | Maintained | 0.00 | 0.19 | 636,000.00 | 27.45 | 232.03 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 10,534 | Increased | 11.35 | 1.13 | 2,443,000.00 | 41.87 | 231.92 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 21,487 | Increased | 4.75 | 1.90 | 4,982,000.00 | 33.46 | 463.75 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 1,379 | Increased | 8.07 | 0.07 | 320,000.00 | 26.48 | 232.05 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 17,813 | Decreased | -0.77 | 0.70 | 4,130,000.00 | 26.42 | 231.85 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 3,188 | Increased | 0.57 | 0.04 | 739,000.00 | 28.08 | 450.69 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 9,292 | Increased | 1.02 | 0.39 | 2,155,000.00 | 28.73 | 231.92 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 1,110 | Decreased | -2.03 | 0.02 | 259,000.00 | 25.73 | 233.33 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 8,456 | Decreased | -0.20 | 0.00 | 1,960,000.00 | 27.11 | 231.79 | Form 13 |
| Truehand, Inc | 03-31-2021 | Cyclical | 577 | Decreased | -3.19 | 0.08 | 134,000.00 | 76.32 | 232.24 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 3,146 | Decreased | -7.42 | 0.39 | 729,000.00 | 17.77 | 231.72 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 1,300 | Decreased | -28.81 | 0.07 | 301,000.00 | -9.34 | 231.54 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 10,244 | Increased | 0.57 | 0.15 | 2,375,000.00 | 28.10 | 231.84 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 76 | Increased | 40.74 | 0.01 | 18,000.00 | 80.00 | 236.84 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 9,235 | Decreased | -2.11 | 0.38 | 2,141,000.00 | 24.69 | 231.84 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 1,271 | Increased | 5.65 | 0.18 | 295,000.00 | 34.70 | 232.10 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 4,515 | Decreased | -4.22 | 0.14 | 1,047,000.00 | 22.03 | 231.89 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 24,282 | Decreased | -11.50 | 2.30 | 5,630,000.00 | 12.74 | 231.86 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 1,676 | Maintained | 0.00 | 0.09 | 388,000.00 | 27.21 | 462.99 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 1,345 | Decreased | -27.10 | 0.12 | 312,000.00 | -7.14 | 231.97 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 3,767 | Maintained | 0.00 | 0.36 | 873,000.00 | 27.26 | 231.75 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 560 | Increased | 49.33 | 0.02 | 130,000.00 | 91.18 | 464.10 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 38,187 | Decreased | -0.53 | 0.15 | 8,855,000.00 | 26.72 | 231.89 | Form 13 |
| Beddow Capital Management Inc | 03-31-2021 | Com | 1,290 | Maintained | 0.00 | 0.19 | 299,000.00 | 27.23 | 231.78 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 1,649 | Increased | 18.38 | 0.02 | 383,000.00 | 51.38 | 464.53 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 2,340 | Decreased | -2.21 | 0.07 | 543,000.00 | 24.54 | 232.05 | Form 13 |
| Trust Co | 03-31-2021 | Com | 5,065 | Decreased | -10.97 | 0.85 | 1,174,000.00 | 13.32 | 231.79 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 876 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 231.74 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 11,363 | Increased | 2.58 | 1.42 | 2,644,000.00 | 31.15 | 232.69 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 9,285 | Decreased | -4.34 | 1.25 | 2,153,000.00 | 21.84 | 231.88 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 11,103 | Decreased | -3.11 | 1.01 | 2,574,000.00 | 23.33 | 231.83 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 1,567 | New! | 0.00 | 0.07 | 363,000.00 | 0.00 | 231.65 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 590 | Decreased | -7.81 | 0.11 | 137,000.00 | 20.18 | 232.20 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 4,172 | Decreased | -1.79 | 0.11 | 967,000.00 | 25.10 | 231.78 | Form 13 |
| Act Wealth Management, Llc | 03-31-2021 | Com | 996 | New! | 0.00 | 0.15 | 231,000.00 | 0.00 | 231.93 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 25,703 | Increased | 28.40 | 0.50 | 5,960,000.00 | 63.56 | 463.84 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 24,151 | Increased | 0.40 | 0.80 | 5,600,000.00 | 27.91 | 463.75 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 4,427 | Increased | 0.02 | 0.10 | 1,027,000.00 | 27.42 | 231.99 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 1,261 | Increased | 0.08 | 0.11 | 292,000.00 | 27.51 | 231.56 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 2,864 | Maintained | 0.00 | 1.18 | 664,000.00 | 27.45 | 463.71 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 4,358 | Maintained | 0.00 | 0.69 | 1,010,000.00 | 27.36 | 231.76 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 196,339 | Increased | 5.88 | 0.25 | 45,525,000.00 | 34.87 | 231.87 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 1,968 | Increased | 0.05 | 0.05 | 456,000.00 | 27.37 | 231.71 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 2,039 | Increased | 13.47 | 0.12 | 473,000.00 | 44.65 | 231.98 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 1,217 | Increased | 10.14 | 0.02 | 282,000.00 | 40.30 | 231.72 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 1,767 | Increased | 6.00 | 0.02 | 410,000.00 | 35.31 | 232.03 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 899 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 231.37 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 9,618 | Decreased | -3.54 | 0.81 | 2,230,000.00 | 22.87 | 231.86 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 1,678 | Increased | 0.60 | 0.22 | 389,000.00 | 27.96 | 231.82 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 4,294 | Increased | 8.35 | 0.73 | 996,000.00 | 38.14 | 231.95 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 3,700 | Decreased | -9.76 | 0.25 | 858,000.00 | 15.01 | 231.89 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 4,194 | Decreased | -8.93 | 0.34 | 973,000.00 | 16.11 | 463.99 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 69,600 | Decreased | -0.71 | 1.83 | 16,138,000.00 | 26.47 | 231.87 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 20,310 | Increased | 5.12 | 0.54 | 4,687,000.00 | 22.95 | 230.77 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 3,648 | New! | 0.00 | 0.20 | 846,000.00 | 0.00 | 231.91 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 238.10 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 1,594 | Increased | 2.31 | 0.07 | 370,000.00 | 30.74 | 464.11 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 10,910 | Increased | 2.61 | 0.11 | 2,529,000.00 | 30.70 | 461.84 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 927 | New! | 0.00 | 0.06 | 215,000.00 | 0.00 | 231.93 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 16,733 | Decreased | -6.11 | 1.56 | 3,880,000.00 | 19.61 | 231.88 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 4,021 | Increased | 57.32 | 9.99 | 928,000.00 | 87.10 | 230.79 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 3,291 | Increased | 0.12 | 9.99 | 758,406,000.00 | 128,225.89 | 230,448.50 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,338 | Decreased | -47.98 | 0.08 | 310,000.00 | -33.76 | 231.69 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 4,572 | Decreased | -13.75 | 0.28 | 1,060,000.00 | 9.84 | 231.85 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Com | 1,288 | Increased | 0.08 | 0.16 | 297,000.00 | 18.80 | 230.59 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 1,457 | Decreased | -3.32 | 0.08 | 338,000.00 | 23.36 | 231.98 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 7,115 | Decreased | -8.41 | 0.66 | 1,650,000.00 | 16.69 | 231.90 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 23,717 | Increased | 6.04 | 2.10 | 5,499,000.00 | 35.08 | 231.86 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 364 | Maintained | 0.00 | 0.07 | 85,000.00 | 28.79 | 233.52 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 211,549 | Increased | 133.35 | 0.59 | 49,052,000.00 | 197.25 | 695.94 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 2,091 | Decreased | -1.88 | 0.14 | 485,000.00 | 25.00 | 231.95 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 1,391 | Maintained | 0.00 | 0.13 | 323,000.00 | 27.67 | 232.21 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 4,645 | Decreased | -4.23 | 0.46 | 1,077,000.00 | 21.97 | 231.86 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 7,320 | Increased | 0.05 | 0.80 | 1,697,000.00 | 27.40 | 231.83 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 3,683 | Increased | 25.53 | 0.05 | 854,000.00 | 59.93 | 463.24 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 1,200 | Decreased | -0.08 | 0.03 | 278,000.00 | 26.94 | 231.67 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 977 | Decreased | -15.19 | 0.12 | 227,000.00 | 8.10 | 232.34 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 14,183 | Increased | 0.73 | 0.28 | 3,289,000.00 | 28.33 | 231.90 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 4,135 | Maintained | 0.00 | 0.04 | 959,000.00 | 27.36 | 231.92 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 2,835 | Maintained | 0.00 | 0.43 | 657,000.00 | 27.33 | 463.36 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 5,756 | Increased | 2.11 | 0.77 | 1,335,000.00 | 30.12 | 231.93 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 276 | Maintained | 0.00 | 0.05 | 64,000.00 | 28.00 | 231.88 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 2,060 | New! | 0.00 | 0.41 | 478,000.00 | 0.00 | 232.04 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 61,877 | Decreased | -0.02 | 0.37 | 14,347,000.00 | 27.36 | 231.86 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 204,924 | Increased | 3.71 | 0.22 | 47,516,000.00 | 32.15 | 231.87 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 1,273 | Maintained | 0.00 | 0.03 | 295,000.00 | 0.00 | 231.74 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 29,689 | Decreased | -0.17 | 0.13 | 6,884,000.00 | 27.15 | 231.87 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 1,905 | Increased | 11.27 | 0.03 | 442,000.00 | 41.67 | 232.02 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 10,597 | Decreased | -9.21 | 0.11 | 2,458,000.00 | 15.67 | 464.14 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 43,953 | Decreased | -0.15 | 0.24 | 10,192,000.00 | 27.21 | 463.80 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 234,880 | Decreased | -0.39 | 0.59 | 54,462,000.00 | 26.89 | 231.87 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 27,785 | Increased | 0.19 | 0.31 | 6,443,000.00 | 27.63 | 231.89 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 1,630 | Decreased | -1.51 | 0.16 | 378,000.00 | 25.58 | 231.90 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 11,517 | Increased | 30.18 | 0.25 | 2,684,000.00 | 68.49 | 462.72 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 3,326 | Increased | 148.95 | 0.38 | 771,000.00 | 214.69 | 464.22 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 5,315 | Decreased | -33.08 | 0.17 | 1,232,000.00 | -14.74 | 693.81 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 25,188 | Decreased | -1.74 | 1.45 | 5,840,000.00 | 25.16 | 231.86 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 1,496 | Maintained | 0.00 | 0.11 | 347,000.00 | 27.57 | 231.95 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 44,416 | Maintained | 0.00 | 2.22 | 10,298,000.00 | 0.00 | 231.85 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 11,689 | Decreased | -2.92 | 0.19 | 2,710,000.00 | 23.63 | 231.84 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 8,253 | Maintained | 0.00 | 0.60 | 1,913,000.00 | 27.36 | 231.79 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 1,173 | Maintained | 0.00 | 0.09 | 272,000.00 | 27.70 | 231.88 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 50,109 | Decreased | -0.18 | 1.52 | 11,619,000.00 | 27.16 | 231.87 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 3,340 | Decreased | -36.98 | 0.18 | 1,693,000.00 | 75.44 | 46,631.82 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 1,247 | Decreased | -7.42 | 9.99 | 139,272,000.00 | 27.37 | 232,101.84 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 1,468 | New! | 0.00 | 0.06 | 340,000.00 | 0.00 | 231.61 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 7,282 | Decreased | -1.29 | 0.49 | 1,689,000.00 | 25.76 | 465.03 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 2,985 | Increased | 9.46 | 0.14 | 692,000.00 | 38.96 | 231.83 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 4,855 | Decreased | -1.36 | 0.35 | 1,126,000.00 | 27.09 | 231.93 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 5,977 | Increased | 0.10 | 0.76 | 1,386,000.00 | 27.51 | 231.89 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 724 | Increased | 205.49 | 0.03 | 167,874,000.00 | 390,304.65 | 231,870.17 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 231 | Increased | 0.43 | 0.06 | 53,000.00 | 26.19 | 229.44 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 15,446 | Increased | 181.76 | 0.42 | 3,581,000.00 | 258.82 | 231.84 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 5,185 | Increased | 0.04 | 0.13 | 1,202,000.00 | 27.47 | 231.82 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 118 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 228.81 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 1,098 | Decreased | -73.25 | 0.13 | 255,000.00 | -65.86 | 232.24 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 35 | New! | 0.00 | 0.01 | 8,115,000.00 | 0.00 | 231,857.14 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 3,973 | Decreased | -3.26 | 0.19 | 925,000.00 | 23.66 | 232.82 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 723 | Increased | 17.37 | 0.09 | 168,000.00 | 50.00 | 232.37 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 2,054 | Increased | 77.37 | 0.28 | 476,000.00 | 125.59 | 231.74 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 995 | New! | 0.00 | 0.13 | 231,000.00 | 0.00 | 232.16 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 555 | Increased | 63.24 | 0.05 | 129,000.00 | 108.06 | 232.43 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 1,365 | New! | 0.00 | 0.06 | 317,000.00 | 0.00 | 232.23 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 2,015 | Decreased | -0.49 | 0.28 | 469,000.00 | 19.34 | 232.75 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 3,466 | Decreased | -4.07 | 0.32 | 804,000.00 | 22.19 | 231.97 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 1,314 | Decreased | -12.86 | 0.25 | 305,000.00 | 10.91 | 232.12 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 6,176 | Increased | 5.66 | 0.38 | 1,432,000.00 | 34.59 | 231.87 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 77,719 | Increased | 6.94 | 1.22 | 18,021,000.00 | 36.22 | 463.75 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 1,576 | Increased | 0.06 | 0.30 | 365,000.00 | 27.18 | 231.60 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 2,156 | Decreased | -9.11 | 0.16 | 500,000.00 | 15.74 | 231.91 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 936 | Decreased | -46.82 | 0.00 | 217,000.00 | -32.19 | 231.84 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 5,460 | Increased | 14.11 | 0.11 | 1,266,000.00 | 45.35 | 231.87 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 6,330 | Increased | 5.85 | 0.38 | 1,309,000.00 | 20.31 | 237.50 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 10,925 | Maintained | 0.00 | 0.60 | 2,533,000.00 | 27.41 | 463.31 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 1,066 | New! | 0.00 | 0.15 | 247,000.00 | 0.00 | 231.71 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 675 | Maintained | 0.00 | 0.07 | 156,000.00 | 26.83 | 458.34 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 1,480 | New! | 0.00 | 0.07 | 343,000.00 | 0.00 | 231.76 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 1,405 | Maintained | 0.00 | 0.12 | 326,000.00 | 27.34 | 463.90 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.09 | 1,855,000.00 | 27.40 | 231.88 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 131,657 | Decreased | -14.07 | 9.99 | 30,527,309,000.00 | 9.46 | 231,870.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 28,001 | Decreased | -4.19 | 0.16 | 6,493,000.00 | 22.05 | 231.88 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 14,101 | Decreased | -1.06 | 0.98 | 3,269,000.00 | 26.02 | 442.39 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 3,000 | Decreased | -6.25 | 0.64 | 696,000.00 | 19.59 | 232.00 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 455,459 | Decreased | -3.04 | 0.40 | 105,607,000.00 | 23.51 | 231.87 | 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 | 9,861 | Increased | 25.68 | 0.51 | 2,286,000.00 | 59.97 | 2,549.25 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 1,229 | Decreased | -2.61 | 0.08 | 285,000.00 | 23.91 | 231.90 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 16,068 | Decreased | -24.54 | 2.17 | 3,726,000.00 | -3.87 | 231.89 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 3,319 | Increased | 9.11 | 0.23 | 769,000.00 | 38.81 | 231.70 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,101 | Decreased | -93.41 | 0.02 | 255,000.00 | -91.62 | 231.61 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.16 | 464,000.00 | 27.47 | 232.00 | Form 13 |
| Benchmark Wealth Management, Llc | 03-31-2021 | Com | 1,773 | Increased | 0.06 | 0.30 | 411,000.00 | 27.24 | 231.81 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 5,083 | Decreased | -12.84 | 0.42 | 1,179,000.00 | 11.12 | 231.95 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 684 | Increased | 5.23 | 0.08 | 158,000.00 | 33.90 | 230.99 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 182 | Maintained | 0.00 | 0.03 | 42,000.00 | 27.27 | 230.77 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 3,196 | New! | 0.00 | 0.64 | 741,000.00 | 0.00 | 231.85 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 2,341 | Decreased | -2.50 | 0.40 | 539,000.00 | 19.78 | 230.24 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 1,645 | Maintained | 0.00 | 0.26 | 381,000.00 | 27.00 | 462.93 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 22,063 | Increased | 2.43 | 0.97 | 5,116,000.00 | 30.48 | 231.88 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 18,640 | Increased | 0.87 | 0.59 | 4,322,000.00 | 28.48 | 463.87 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 15,019 | Increased | 30.68 | 0.28 | 3,483,000.00 | 66.49 | 231.91 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 1,732 | Maintained | 0.00 | 0.04 | 402,000.00 | 27.62 | 232.10 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 176,971 | Increased | 48.79 | 1.00 | 41,034,000.00 | 89.53 | 463.73 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 1,950 | Maintained | 0.00 | 0.08 | 452,000.00 | 27.32 | 231.79 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 9,319 | Increased | 6.76 | 1.15 | 2,161,000.00 | 35.40 | 463.82 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 11,161 | Decreased | -2.15 | 0.19 | 2,588,000.00 | 24.66 | 464.36 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 129,058 | Decreased | -6.60 | 0.96 | 29,925,000.00 | 18.98 | 231.87 | Form 13 |
| Motco | 03-31-2021 | Com | 134 | Decreased | -65.10 | 0.00 | 31,000.00 | -55.71 | 231.34 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 3,200 | Increased | 8.47 | 0.07 | 742,000.00 | 38.18 | 231.88 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,349 | Increased | 8.80 | 0.08 | 545,000.00 | 38.68 | 232.01 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 1,247 | Decreased | -34.75 | 0.04 | 289,000.00 | -16.95 | 231.76 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 869 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 231.30 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 9,385 | Increased | 2.33 | 0.19 | 2,176,000.00 | 30.30 | 463.63 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 7,333 | Decreased | -0.24 | 0.08 | 1,700,000.00 | 27.06 | 231.83 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 20,996 | Decreased | -1.26 | 0.68 | 4,868,000.00 | 25.79 | 231.85 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 3,512 | Increased | 0.86 | 0.31 | 814,000.00 | 28.39 | 231.78 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 8,505 | Increased | 3.10 | 1.22 | 1,971,000.00 | 31.31 | 463.08 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 5,088 | Increased | 0.39 | 0.56 | 1,180,000.00 | 27.98 | 231.92 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 2,305 | Increased | 21.76 | 0.14 | 535,000.00 | 55.52 | 232.10 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 60,000 | Increased | 4058.00 | 0.14 | 177,000.00 | -38.11 | 2.95 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 606 | Maintained | 0.00 | 0.14 | 141,000.00 | 28.18 | 232.67 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.06 | 81,000.00 | 26.56 | 231.43 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 1,375 | Maintained | 0.00 | 0.07 | 319,000.00 | 0.00 | 232.00 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 1,346 | Decreased | -0.74 | 0.03 | 312,000.00 | 26.32 | 231.80 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 360 | New! | 0.00 | 9.99 | 83,473,000.00 | 0.00 | 231,869.44 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 7,806 | Decreased | -1.79 | 0.08 | 1,706,000.00 | 23.71 | 413.87 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 7,080 | Decreased | -1.48 | 0.27 | 1,642,000.00 | 18.81 | 231.92 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 96,562 | Increased | 4608.04 | 1.66 | 22,390,000.00 | 5,902.68 | 463.79 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 13,750 | Maintained | 0.00 | 0.30 | 3,188,000.00 | 27.37 | 231.85 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 5,500 | Decreased | -5.17 | 0.53 | 1,275,000.00 | 20.74 | 231.82 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 26,698 | Decreased | -2.55 | 3.01 | 6,191,000.00 | 24.14 | 231.89 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 15,570 | Decreased | -12.29 | 0.28 | 3,610,000.00 | 11.73 | 231.86 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 16,550 | Decreased | -3.84 | 2.04 | 3,837,000.00 | 22.51 | 231.84 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 2,407 | Increased | 2.56 | 0.01 | 558,000.00 | 30.68 | 231.82 | Form 13 |
| Marketfield Asset Management Llc | 03-31-2021 | Com | 19,442 | Decreased | -3.51 | 3.03 | 4,508,000.00 | 50.02 | 231.87 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 7,100 | Decreased | -99.09 | 0.05 | 1,646,000.00 | -98.90 | 231.83 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 917 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 232.28 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 61,869 | Increased | 14.24 | 0.92 | 14,276,000.00 | 35.69 | 230.75 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 768 | Maintained | 0.00 | 0.20 | 178,000.00 | 27.14 | 231.77 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 2,002 | Maintained | 0.00 | 0.19 | 464,000.00 | 27.47 | 231.77 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 5,281 | Increased | 7.29 | 0.13 | 1,224,000.00 | 28.03 | 231.77 | Form 13 |
| Brightworth | 03-31-2021 | Com | 1,660 | Decreased | -11.23 | 0.04 | 385,000.00 | 13.24 | 231.93 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,523 | Increased | 0.07 | 0.11 | 353,000.00 | 27.44 | 231.78 | Form 13 |
| Consolidated Capital Management, Llc | 03-31-2021 | Com | 30,421 | Increased | 10.50 | 3.52 | 7,054,000.00 | 40.77 | 231.88 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 6,138 | Decreased | -0.07 | 0.02 | 1,423,000.00 | 27.28 | 231.83 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,804 | Increased | 12.66 | 0.08 | 650,000.00 | 43.49 | 231.81 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 3,480 | Maintained | 0.00 | 0.71 | 807,000.00 | 27.49 | 231.90 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 1,360 | Increased | 0.74 | 0.17 | 315,000.00 | 28.05 | 231.62 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 1,540 | Decreased | -0.45 | 0.05 | 358,000.00 | 26.95 | 232.47 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 4,125 | Decreased | -3.82 | 0.54 | 956,000.00 | 22.41 | 231.76 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 6,091 | Decreased | -8.91 | 0.59 | 1,412,000.00 | 16.02 | 231.82 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 3,007 | Decreased | -50.91 | 0.22 | 697,000.00 | -37.49 | 693.19 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 1,564 | Increased | 0.06 | 0.13 | 363,000.00 | 27.82 | 232.10 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 17,259 | Increased | 75.91 | 0.13 | 1,454,000.00 | 65.04 | 166.73 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 2,175 | Maintained | 0.00 | 0.13 | 505,000.00 | 27.53 | 465.31 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 1,295 | New! | 0.00 | 0.19 | 300,000.00 | 0.00 | 231.66 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 20,215 | Decreased | -12.87 | 1.89 | 4,687,000.00 | 10.99 | 231.86 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 4,525 | Increased | 614.85 | 0.21 | 1,049,000.00 | 1,015.96 | 231.82 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 44,830 | Increased | 5.73 | 0.12 | 10,395,000.00 | 34.69 | 231.88 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 21,676 | Increased | 145.76 | 0.50 | 5,026,000.00 | 216.50 | 231.87 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 1,400 | Decreased | -12.50 | 0.02 | 325,000.00 | 11.68 | 232.14 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 1,122 | Decreased | -1.06 | 0.04 | 260,000.00 | 26.21 | 231.73 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 905 | New! | 0.00 | 0.09 | 210,000.00 | 0.00 | 232.04 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Common | 9,700 | Decreased | -2.51 | 0.52 | 2,249,000.00 | 24.19 | 231.86 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 49,223 | Increased | 0.19 | 0.57 | 11,413,000.00 | 27.62 | 695.51 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 24,245 | Decreased | -2.73 | 1.60 | 5,622,000.00 | 23.91 | 231.88 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 20,816 | Increased | 3241.25 | 0.18 | 4,827,000.00 | 4,171.68 | 231.89 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 7,006 | Decreased | -1.55 | 0.64 | 1,601,000.00 | 23.63 | 228.52 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 46,183 | Increased | 42.88 | 1.10 | 10,708,000.00 | 82.02 | 231.86 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.13 | 533,000.00 | 27.21 | 231.74 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 2,695 | Decreased | -49.08 | 0.04 | 630,000.00 | -34.58 | 233.77 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 116,000.00 | 27.47 | 232.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 725 | Maintained | 0.00 | 0.03 | 168,000.00 | 27.27 | 231.72 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 3,260 | Increased | 26.21 | 0.15 | 756,000.00 | 60.85 | 231.90 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 7,423 | Increased | 13.95 | 0.32 | 1,721,000.00 | 45.23 | 463.68 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 1,458 | Increased | 1.74 | 0.12 | 339,000.00 | 29.89 | 232.51 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 959 | Maintained | 0.00 | 0.08 | 222,000.00 | 0.00 | 231.49 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 5,377 | Maintained | 0.00 | 0.45 | 1,247,000.00 | 27.37 | 231.91 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 3,013 | Increased | 3.82 | 9.99 | 699,000.00 | 32.39 | 463.96 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 3,013 | Increased | 3.82 | 0.15 | 699,000.00 | 32.39 | 463.96 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 1,784 | Decreased | -6.40 | 0.10 | 414,000.00 | 19.31 | 232.06 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 18,564 | Decreased | -1.22 | 1.94 | 4,318,000.00 | 18.27 | 232.60 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 37,871 | Decreased | -2.56 | 3.76 | 8,781,000.00 | 24.13 | 231.87 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 230.77 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | Com | 962 | New! | 0.00 | 0.10 | 223,000.00 | 0.00 | 231.81 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 3,380 | Increased | 6.79 | 0.45 | 784,000.00 | 36.11 | 231.95 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 14,847 | Increased | 175.15 | 0.33 | 3,443,000.00 | 250.61 | 231.90 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 1,118 | New! | 0.00 | 0.15 | 259,000.00 | 0.00 | 231.66 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.13 | 174,000.00 | 27.01 | 232.00 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 1,484 | Decreased | -3.82 | 0.29 | 344,000.00 | 22.42 | 231.81 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 1,265 | Increased | 6.30 | 0.12 | 294,000.00 | 35.48 | 232.41 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 1,770 | Increased | 0.40 | 0.13 | 410,000.00 | 27.73 | 231.64 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Com | 1,058 | New! | 0.00 | 0.11 | 245,000.00 | 0.00 | 231.57 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 1,912 | Decreased | -9.85 | 0.16 | 443,000.00 | 14.77 | 231.69 | Form 13 |
| Sterling Manor Financial, Llc | 03-31-2021 | Com | 2,253 | Increased | 17.90 | 0.46 | 522,000.00 | 50.00 | 231.69 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 3,883 | Increased | 1.73 | 0.71 | 900,000.00 | 29.50 | 231.78 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 4,975 | Increased | 0.08 | 0.53 | 1,154,000.00 | 27.51 | 231.96 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 571 | New! | 0.00 | 0.12 | 132,000.00 | 0.00 | 231.17 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 85,595 | Increased | 141.60 | 0.49 | 19,847,000.00 | 207.75 | 231.87 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 1,057 | New! | 0.00 | 0.07 | 245,000.00 | 0.00 | 231.79 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 2,416 | Increased | 0.08 | 0.09 | 560,000.00 | 27.56 | 231.79 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 1,653 | Maintained | 0.00 | 0.05 | 383,000.00 | 27.24 | 231.70 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 1,610 | Maintained | 0.00 | 0.29 | 373,000.00 | 27.30 | 231.68 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 9,686 | Increased | 6.52 | 0.10 | 2,246,000.00 | 35.71 | 231.88 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 10,073 | Decreased | -1.52 | 0.29 | 2,335,000.00 | 25.47 | 231.81 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.09 | 301,000.00 | 27.00 | 231.54 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 38,087 | Decreased | -5.49 | 1.20 | 8,831,000.00 | 20.40 | 231.86 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 19,729 | Increased | 0.46 | 1.44 | 4,575,000.00 | 27.97 | 231.89 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 1,321 | Decreased | -4.34 | 0.05 | 306,000.00 | 21.91 | 231.64 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 3,238 | Decreased | -0.15 | 0.18 | 751,000.00 | 14.48 | 231.93 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 3,719 | Increased | 34.89 | 0.03 | 862,000.00 | 109.73 | 231.78 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 212 | Increased | 130.43 | 0.01 | 49,000.00 | 188.24 | 231.13 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 18,398 | Increased | 2.59 | 0.45 | 4,266,000.00 | 30.70 | 231.87 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 22,546 | Decreased | -2.45 | 0.02 | 5,228,000.00 | 24.27 | 463.88 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 3,110 | Maintained | 0.00 | 0.32 | 721,000.00 | 27.39 | 231.83 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 2,691 | Increased | 0.41 | 0.10 | 624,000.00 | 27.87 | 231.88 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 1,247 | Increased | 3.92 | 0.15 | 289,000.00 | 32.57 | 231.76 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 107 | Maintained | 0.00 | 0.01 | 25,000.00 | 31.58 | 233.64 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 1,055 | Decreased | -8.26 | 0.12 | 245,000.00 | 17.22 | 232.23 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 2,461 | Maintained | 0.00 | 0.15 | 571,000.00 | 27.46 | 232.02 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.06 | 93,000.00 | 27.40 | 232.50 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 362 | Increased | 0.28 | 0.08 | 84,000.00 | 31.25 | 463.21 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 9,427 | Increased | 8.18 | 9.99 | 2,186,000.00 | 37.83 | 231.89 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 82,834 | Increased | 3.07 | 0.76 | 19,207,000.00 | 31.30 | 463.83 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 13,945 | Maintained | 0.00 | 1.97 | 3,233,000.00 | 27.38 | 231.84 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 1,476 | Maintained | 0.00 | 0.34 | 342,000.00 | 27.14 | 231.71 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 2,092 | Maintained | 0.00 | 0.08 | 485,000.00 | 27.30 | 461.93 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 7,085 | Decreased | -0.39 | 0.95 | 1,643,000.00 | 26.87 | 231.90 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 5,270 | Decreased | -84.80 | 0.34 | 1,222,000.00 | -76.36 | 231.88 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 65,368 | Increased | 2.99 | 0.40 | 15,157,000.00 | 31.20 | 231.87 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 50,043 | Decreased | -2.52 | 0.21 | 11,603,000.00 | 24.18 | 463.68 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 18,444 | Decreased | -8.27 | 0.30 | 4,277,000.00 | 16.86 | 231.89 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 1,998 | Maintained | 0.00 | 0.07 | 463,000.00 | 27.20 | 231.73 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 7,171 | Decreased | -7.40 | 0.42 | 1,662,000.00 | 17.87 | 463.31 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 64,537 | Decreased | -2.35 | 2.56 | 14,964,000.00 | 24.40 | 231.87 | Form 13 |
| Smh Capital Advisors Inc | 03-31-2021 | Com | 921 | New! | 0.00 | 0.48 | 214,000.00 | 0.00 | 232.36 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 39,736 | Increased | 1.10 | 2.03 | 9,214,000.00 | 28.80 | 231.88 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 7,480 | Decreased | -5.81 | 0.33 | 1,734,000.00 | 20.00 | 231.82 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,963 | Increased | 7.80 | 0.05 | 455,000.00 | 37.46 | 231.79 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 5,959 | Decreased | -2.50 | 0.29 | 1,382,000.00 | 24.17 | 231.92 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 1,600 | Decreased | -43.76 | 0.23 | 371,000.00 | -28.38 | 231.88 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 1,116 | Decreased | -23.25 | 0.02 | 259,000.00 | -2.26 | 232.08 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 34,200 | Maintained | 0.00 | 0.25 | 7,930,000.00 | 27.39 | 231.87 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 373,213 | Decreased | -6.43 | 0.31 | 86,537,000.00 | 19.19 | 463.77 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 1,732 | Increased | 22.92 | 0.03 | 404,000.00 | 57.81 | 233.26 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Com | 6,600 | Decreased | -4.31 | 0.94 | 1,530,000.00 | 21.91 | 231.82 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 1,750 | Increased | 12.90 | 0.11 | 406,000.00 | 43.97 | 232.00 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 1,289 | Decreased | -5.50 | 0.03 | 300,000.00 | 20.97 | 232.74 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 80,378 | Increased | 11.10 | 0.18 | 18,637,000.00 | 41.53 | 231.87 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 5,500 | Maintained | 0.00 | 0.19 | 1,275,000.00 | 27.37 | 231.82 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 12,438 | Decreased | -0.51 | 0.74 | 2,884,000.00 | 26.71 | 231.87 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 30,744 | Decreased | -2.26 | 1.43 | 7,129,000.00 | 24.50 | 231.88 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.26 | 1,159,000.00 | 0.00 | 231.80 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 1,564 | Maintained | 0.00 | 0.11 | 363,000.00 | 27.37 | 232.10 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 2,967 | Increased | 3.20 | 0.24 | 688,000.00 | 31.55 | 231.88 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 1,235 | New! | 0.00 | 0.18 | 286,000.00 | 0.00 | 231.58 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 5,978 | Decreased | -5.86 | 0.66 | 1,386,000.00 | 19.90 | 231.85 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 5,588 | Increased | 0.81 | 0.53 | 1,206,000.00 | 19.52 | 431.64 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 304 | Increased | 0.33 | 0.02 | 71,000.00 | 29.09 | 233.55 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 439 | Decreased | -1.57 | 0.08 | 102,000.00 | 25.93 | 232.35 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 46,000.00 | 27.78 | 230.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 681,455 | Decreased | -5.08 | 0.34 | 158,009,000.00 | 20.91 | 231.87 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 18,122 | Increased | 2.52 | 0.28 | 4,202,000.00 | 30.62 | 231.87 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 4,167 | Decreased | -5.55 | 0.48 | 969,000.00 | 20.67 | 232.54 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 56,584 | Decreased | -0.94 | 9.99 | 13,121,000.00 | 26.20 | 463.78 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 2,447 | Decreased | -1.85 | 0.04 | 567,000.00 | 24.89 | 463.44 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 7,657 | Increased | 0.80 | 0.22 | 1,775,000.00 | 28.34 | 463.64 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 3,042 | Increased | 0.07 | 0.06 | 705,000.00 | 27.49 | 231.76 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.02 | 232,000.00 | 0.00 | 232.00 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 128,985 | Decreased | -0.36 | 2.52 | 29,907,000.00 | 26.92 | 231.86 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 1,155 | Maintained | 0.00 | 0.05 | 268,000.00 | 27.62 | 232.03 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 8,700 | Decreased | -0.59 | 0.27 | 2,017,000.00 | 26.62 | 465.14 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 2,509 | Maintained | 0.00 | 0.03 | 582,000.00 | 27.35 | 231.96 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 21,387 | Decreased | -9.34 | 0.25 | 4,959,000.00 | 15.49 | 231.87 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 16,830 | Increased | 4.53 | 0.19 | 3,902,000.00 | 33.13 | 231.85 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 285,087 | Increased | 23.01 | 0.16 | 66,101,000.00 | 56.70 | 231.86 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 22,423 | Increased | 14.60 | 0.37 | 5,199,000.00 | 45.96 | 231.86 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 1,462 | Maintained | 0.00 | 0.08 | 339,000.00 | 27.44 | 231.87 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 9,523 | Decreased | -0.08 | 0.94 | 2,209,000.00 | 27.39 | 475.81 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 2,917 | Increased | 0.03 | 0.25 | 676,000.00 | 27.31 | 231.74 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 67,594 | Increased | 8.64 | 1.22 | 15,673,000.00 | 38.39 | 231.87 | Form 13 |
| Peavine Capital, Llc | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.14 | 649,000.00 | 27.25 | 231.79 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 1,012 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 232.21 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 13,175 | Increased | 3.94 | 0.06 | 3,054,000.00 | 32.38 | 463.79 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 283 | Increased | 7.60 | 0.01 | 66,000.00 | 37.50 | 233.22 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 2,547 | Increased | 5.38 | 0.09 | 591,000.00 | 34.32 | 232.04 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 1,404 | Increased | 0.21 | 0.10 | 325,000.00 | 27.45 | 231.48 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 4,023 | Increased | 1.11 | 0.09 | 933,000.00 | 28.87 | 231.92 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 60,000 | Maintained | 0.00 | 0.17 | 13,912,000.00 | 27.39 | 231.87 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 1,781 | New! | 0.00 | 0.10 | 413,000.00 | 0.00 | 231.89 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 7,463 | Decreased | -2.03 | 9.99 | 1,730,445,000.00 | 24.80 | 231,869.89 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 5,901 | Increased | 15.30 | 0.06 | 1,368,000.00 | 46.78 | 231.83 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 1,207 | New! | 0.00 | 0.13 | 280,000.00 | 0.00 | 231.98 | Form 13 |
| Bluesky Wealth Advisors, Llc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.09 | 416,000.00 | 26.83 | 231.11 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 702 | Increased | 1.45 | 0.04 | 163,000.00 | 29.37 | 232.19 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 10,612 | Decreased | -1.85 | 0.77 | 2,461,000.00 | 25.05 | 231.91 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 6,600 | Decreased | -93.83 | 0.13 | 1,220,000.00 | -91.92 | 366.40 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 9,812 | Increased | 312.62 | 0.32 | 2,253,000.00 | 423.95 | 229.62 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 340 | Maintained | 0.00 | 0.05 | 79,000.00 | 27.42 | 232.35 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 985 | Decreased | -16.81 | 0.06 | 228,000.00 | 6.05 | 231.47 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 3,500 | Increased | 2.64 | 0.25 | 812,000.00 | 30.76 | 232.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 419 | Maintained | 0.00 | 0.04 | 97,000.00 | 27.63 | 231.50 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 1,493 | Decreased | -38.89 | 0.06 | 346,000.00 | -22.25 | 463.13 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 93 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 236.56 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 1,012 | Decreased | -26.45 | 0.12 | 235,000.00 | -6.00 | 232.21 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Com | 3,576 | Decreased | -25.62 | 0.70 | 829,000.00 | -5.26 | 231.82 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 4,041 | Increased | 13.32 | 0.14 | 937,000.00 | 44.38 | 231.87 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 126,800 | Maintained | 0.00 | 1.26 | 29,401,000.00 | 27.39 | 231.87 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 50,632 | Increased | 2.74 | 9.99 | 11,740,000.00 | 30.88 | 463.73 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 7,353 | Decreased | -8.01 | 0.05 | 1,705,000.00 | 17.18 | 231.88 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 444,159 | Increased | 3.36 | 0.39 | 102,987,000.00 | 31.67 | 231.87 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 9,470 | Increased | 2.57 | 0.08 | 2,196,000.00 | 30.71 | 463.79 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 19,739 | Decreased | -2.74 | 0.55 | 4,577,000.00 | 23.90 | 231.88 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 165,034 | Decreased | -6.49 | 1.70 | 38,266,000.00 | 19.12 | 231.87 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 4,079 | Increased | 0.37 | 0.17 | 946,000.00 | 27.84 | 231.92 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 101,757 | Decreased | -3.58 | 0.60 | 23,594,000.00 | 22.83 | 231.87 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 2,924 | Increased | 8.30 | 0.07 | 678,000.00 | 38.09 | 231.87 | Form 13 |
| Total Investment Management Inc | 03-31-2021 | Com | 2,102 | Increased | 2.94 | 0.05 | 244,000.00 | -34.41 | 116.08 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 3,113 | Maintained | 0.00 | 0.10 | 722,000.00 | 27.34 | 231.93 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 60,946 | Decreased | -46.65 | 0.27 | 14,131,000.00 | -32.04 | 463.69 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 17,224 | Increased | 10.84 | 9.99 | 3,994,000.00 | 41.18 | 231.89 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 11,781 | Decreased | -6.49 | 0.23 | 2,732,000.00 | 19.15 | 231.90 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 25,080 | Decreased | -0.54 | 0.57 | 5,815,000.00 | 26.69 | 231.86 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 5,500 | Maintained | 0.00 | 0.38 | 1,275,000.00 | 27.37 | 231.82 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 30,620 | Decreased | -0.39 | 0.36 | 7,100,000.00 | 26.90 | 463.88 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 1,381 | New! | 0.00 | 0.11 | 320,000.00 | 0.00 | 231.72 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 81,778 | Increased | 3.24 | 0.08 | 18,962,000.00 | 31.52 | 231.87 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 3,535 | Maintained | 0.00 | 0.17 | 820,000.00 | 27.33 | 464.53 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 4,159 | Increased | 10.64 | 0.05 | 964,000.00 | 40.94 | 231.79 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 232.00 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,400 | New! | 0.00 | 0.72 | 325,000.00 | 0.00 | 232.14 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.24 | 696,000.00 | 27.47 | 232.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 46,700 | New! | 0.00 | 0.75 | 10,828,000.00 | 0.00 | 231.86 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 70,800 | Increased | 15.43 | 0.09 | 1,841,000.00 | 4.96 | 36.70 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 4,791 | Increased | 1.01 | 0.40 | 1,112,000.00 | 29.00 | 232.10 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 9,633 | Decreased | -32.34 | 0.70 | 2,233,000.00 | -13.82 | 231.81 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 183,774 | Increased | 119.12 | 0.17 | 42,612,000.00 | 179.13 | 231.87 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 410 | Increased | 3.54 | 0.03 | 95,000.00 | 31.94 | 231.71 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 51 | Decreased | -90.99 | 0.00 | 12,000.00 | -88.35 | 235.29 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 2,970 | Decreased | -72.79 | 0.18 | 691,000.00 | -67.41 | 232.66 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 1,563 | Increased | 8.47 | 0.10 | 362,000.00 | 36.60 | 231.61 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 24,448 | Increased | 7.61 | 0.17 | 5,668,000.00 | 37.07 | 231.84 | Form 13 |
| Wela Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 505 | New! | 0.00 | 0.00 | 117,000.00 | 0.00 | 231.68 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 8,657 | Decreased | -22.41 | 0.65 | 2,007,000.00 | -1.18 | 231.84 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 15,981 | Decreased | -6.03 | 1.45 | 3,706,000.00 | 19.74 | 231.90 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 676 | Decreased | -2.17 | 0.08 | 157,000.00 | 24.60 | 232.25 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 2,740 | Decreased | -3.52 | 0.41 | 635,000.00 | 22.82 | 231.75 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 1,435 | Maintained | 0.00 | 0.13 | 333,000.00 | 27.59 | 232.06 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 1,099 | Increased | 1.85 | 0.10 | 255,000.00 | 30.10 | 232.03 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 110 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 236.36 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 13,025 | Increased | 9.55 | 1.27 | 3,020,000.00 | 30.74 | 231.86 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 27,144 | Increased | 29.76 | 1.28 | 6,310,000.00 | 65.75 | 232.46 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 3,546 | Increased | 3.90 | 0.06 | 822,000.00 | 32.37 | 231.81 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 1,935 | Decreased | -10.17 | 0.67 | 449,000.00 | 14.54 | 232.04 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 174 | Maintained | 0.00 | 0.03 | 40,000.00 | 25.00 | 229.89 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 4,081 | Increased | 1.47 | 0.16 | 946,000.00 | 29.23 | 231.81 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 3,815 | Maintained | 0.00 | 0.41 | 885,000.00 | 27.52 | 231.98 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 4,512 | Maintained | 0.00 | 0.00 | 1,046,000.00 | 27.41 | 231.83 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.40 | 580,000.00 | 27.47 | 232.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 427 | Increased | 0.23 | 0.03 | 99,000.00 | 17.86 | 231.85 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 890 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 231.46 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 3,688 | Increased | 3.80 | 0.05 | 855,000.00 | 32.15 | 231.83 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Caterpillar Inc. | 12,757 | Increased | 7.75 | 1.46 | 2,958,000.00 | 37.33 | 231.87 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 34,302 | Decreased | -1.15 | 0.32 | 7,954,000.00 | 53.67 | 231.88 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 27,197 | Decreased | -6.50 | 0.22 | 6,306,000.00 | 19.12 | 231.86 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 2,388 | Decreased | -12.46 | 0.07 | 554,000.00 | 11.69 | 231.99 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 125,200 | Increased | 3194.74 | 2.56 | 29,030,000.00 | 4,095.09 | 231.87 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 177,261 | Decreased | -0.01 | 0.26 | 41,102,000.00 | 27.37 | 231.87 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 13,399 | Decreased | -9.76 | 0.36 | 3,107,000.00 | 14.95 | 231.88 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 10,861 | Decreased | -8.83 | 1.10 | 2,518,000.00 | 16.14 | 231.84 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 5,167 | Maintained | 0.00 | 0.07 | 1,198,000.00 | 27.45 | 712.64 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 1,767 | Increased | 26.49 | 0.04 | 410,000.00 | 61.42 | 232.03 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 20,665 | Decreased | -0.24 | 1.61 | 4,792,000.00 | 27.08 | 231.89 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 249,315 | Increased | 1.75 | 0.28 | 57,809,000.00 | 29.61 | 231.87 | Form 13 |
| Westend Advisors, Llc | 03-31-2021 | Common Stock | 204,895 | Decreased | -12.22 | 1.90 | 47,509,003,000.00 | 11.82 | 231,870.00 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 2,756 | Maintained | 0.00 | 0.23 | 639,000.00 | 27.29 | 231.86 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 7,551 | Decreased | -35.52 | 1.13 | 1,751,000.00 | -17.83 | 231.89 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 3,200 | Decreased | -28.41 | 0.05 | 2,479,000.00 | -5.27 | 774.69 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 325,256 | Decreased | -4.52 | 0.26 | 75,417,000.00 | 21.63 | 231.87 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 19,578 | Decreased | -7.61 | 0.30 | 4,540,000.00 | 17.71 | 231.89 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 10,324 | Increased | 22.45 | 0.02 | 2,394,000.00 | 55.96 | 231.89 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 2,008 | Increased | 5.08 | 0.07 | 466,000.00 | 33.91 | 232.07 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 20,048 | Decreased | -15.83 | 0.20 | 4,649,000.00 | 7.22 | 231.89 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 107,538 | Increased | 1.32 | 1.65 | 24,935,000.00 | 29.07 | 231.87 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 40,431 | Decreased | -61.41 | 0.35 | 9,375,000.00 | -50.84 | 231.88 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,785 | Maintained | 0.00 | 9.99 | 413,888,000.00 | 127,250.15 | 231,870.03 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 2,464 | Maintained | 0.00 | 0.11 | 571,000.00 | 27.46 | 231.74 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 3,219 | Decreased | -10.83 | 0.07 | 746,000.00 | 13.55 | 231.75 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 183 | Maintained | 0.00 | 0.01 | 42,000.00 | 27.27 | 229.51 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 2,585 | Decreased | -21.48 | 0.19 | 599,000.00 | 0.00 | 231.72 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 15,342 | Increased | 13.43 | 0.10 | 3,557,000.00 | 44.48 | 231.85 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 300 | Increased | 20.00 | 0.04 | 70,000.00 | 52.17 | 233.33 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.13 | 232,000.00 | 0.00 | 232.00 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 13,608 | Increased | 1.20 | 2.04 | 3,155,000.00 | 28.88 | 231.85 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 5,725 | Increased | 20.78 | 0.13 | 1,327,000.00 | 53.77 | 231.79 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 3,949 | Decreased | -26.01 | 0.12 | 916,000.00 | -5.66 | 231.96 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 2,303 | Increased | 3.93 | 0.11 | 534,000.00 | 32.51 | 231.87 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 44,348 | Increased | 18.35 | 0.10 | 10,283,000.00 | 50.76 | 231.87 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 3,163 | Increased | 19.86 | 0.08 | 733,000.00 | 52.71 | 231.74 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 1,390 | Decreased | -20.75 | 0.10 | 322,000.00 | 0.94 | 231.65 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 1,106 | Decreased | -6.59 | 0.10 | 253,000.00 | 11.45 | 228.75 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 2,841 | Increased | 0.04 | 0.12 | 659,000.00 | 27.47 | 231.96 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 145 | Increased | 51.04 | 0.01 | 34,000.00 | 100.00 | 234.48 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Com | 1,606 | Maintained | 0.00 | 0.21 | 372,000.00 | 27.40 | 231.63 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 237 | Maintained | 0.00 | 0.06 | 55,000.00 | 27.91 | 232.07 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 8,340 | Increased | 30.78 | 0.16 | 1,933,000.00 | 66.64 | 231.77 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 1,053 | New! | 0.00 | 0.07 | 244,000.00 | 0.00 | 231.72 | 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 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 41,433 | Increased | 18.29 | 1.52 | 9,607,000.00 | 50.70 | 463.94 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 6,414,634 | Increased | 3.66 | 1.05 | 1,487,361,000.00 | 32.05 | 231.87 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 209,000.00 | 0.00 | 232.22 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 1,075 | New! | 0.00 | 0.02 | 249,000.00 | 0.00 | 231.63 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 13,695 | Decreased | -23.26 | 0.13 | 3,175,000.00 | -2.25 | 231.84 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 1,317 | Decreased | -7.06 | 0.09 | 305,000.00 | 18.22 | 231.59 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 34,810 | Decreased | -0.07 | 0.66 | 8,071,000.00 | 27.28 | 231.86 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 37,826 | New! | 0.00 | 2.40 | 8,771,000.00 | 0.00 | 231.88 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 345 | Maintained | 0.00 | 0.02 | 80,000.00 | 26.98 | 231.88 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 5,092 | Increased | 9.13 | 0.00 | 1,181,000.00 | 39.10 | 231.93 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 25,970 | Decreased | -1.70 | 0.34 | 6,022,000.00 | 25.22 | 231.88 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 7,629 | Decreased | -0.97 | 0.05 | 1,769,000.00 | 26.18 | 463.81 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 154,700 | Increased | 1.23 | 2.63 | 35,870,000.00 | 28.95 | 231.87 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 19,023 | Decreased | -0.26 | 1.69 | 4,411,000.00 | 27.08 | 463.76 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 03-31-2021 | Com | 168,004 | Increased | 0.30 | 4.37 | 38,955,000.00 | 27.77 | 231.87 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 155 | Increased | 66.67 | 0.01 | 36,000.00 | 111.76 | 232.26 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.49 | 1,611,000.00 | 26.45 | 230.14 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 22,316 | Decreased | -1.57 | 2.00 | 5,174,000.00 | 25.37 | 231.85 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 6,807 | Decreased | -0.67 | 0.15 | 1,578,000.00 | 26.54 | 231.82 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 4,220 | Decreased | -3.30 | 0.08 | 978,000.00 | 23.17 | 231.75 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 185,000 | Increased | 2.84 | 0.14 | 43,461,000.00 | 34.83 | 469.84 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 1,327 | Decreased | -7.01 | 0.14 | 306,000.00 | 10.47 | 230.60 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 23,846 | New! | 0.00 | 0.53 | 5,529,000.00 | 0.00 | 231.86 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 550,881 | Increased | 32.70 | 0.00 | 127,779,000.00 | 68.92 | 231.95 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 2,068 | Increased | 0.10 | 0.18 | 479,000.00 | 27.39 | 231.62 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 12,941 | Increased | 2.37 | 0.73 | 3,001,000.00 | 30.42 | 231.90 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 537,619 | Increased | 1.99 | 0.93 | 124,698,000.00 | 29.82 | 231.94 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 1,491 | Increased | 24.15 | 0.03 | 344,000.00 | 48.92 | 230.72 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 10,861 | Maintained | 0.00 | 0.36 | 2,519,000.00 | 27.42 | 231.93 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 2,912 | Decreased | -0.17 | 0.14 | 675,000.00 | 27.12 | 231.80 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 299 | Maintained | 0.00 | 0.03 | 69,000.00 | 27.78 | 230.77 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 242.42 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 1,913 | New! | 0.00 | 0.31 | 443,000.00 | 0.00 | 231.57 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 8,195 | Decreased | -0.87 | 0.42 | 1,900,000.00 | 54.10 | 231.85 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 7,069 | Decreased | -44.40 | 0.32 | 1,639,000.00 | -29.17 | 231.86 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 4,929 | Decreased | -6.70 | 0.12 | 1,137,000.00 | 18.19 | 230.68 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 191,095 | Increased | 1.74 | 0.38 | 44,308,000.00 | 29.60 | 695.52 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 488 | Maintained | 0.00 | 0.05 | 113,000.00 | 26.97 | 231.56 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 3,736 | Decreased | -1.55 | 0.47 | 866,000.00 | 25.33 | 461.85 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 10,826 | Decreased | -11.88 | 2.18 | 2,510,000.00 | 12.25 | 231.85 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,242 | Increased | 5.08 | 0.06 | 288,000.00 | 33.95 | 231.88 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 7,547 | Increased | 37.37 | 0.26 | 1,750,000.00 | 75.00 | 231.88 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 117,250 | Decreased | -1.68 | 3.62 | 27,218,000.00 | 25.46 | 232.14 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 3,135 | Increased | 1.00 | 0.17 | 727,000.00 | 28.67 | 231.90 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.02 | 16,000.00 | 23.08 | 228.57 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 105 | Maintained | 0.00 | 0.01 | 24,000.00 | 26.32 | 228.57 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 1,490 | Maintained | 0.00 | 0.22 | 347,000.00 | 28.04 | 232.89 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,466 | Increased | 3.90 | 0.11 | 339,000.00 | 31.91 | 231.24 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 2,890 | New! | 0.00 | 0.11 | 278,000.00 | 0.00 | 265.59 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 333 | Decreased | -1.48 | 0.04 | 77,000.00 | 26.23 | 231.23 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,022 | Decreased | -16.71 | 0.17 | 237,000.00 | 6.28 | 231.90 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Com | 1,188 | Decreased | -0.75 | 0.26 | 275,000.00 | 26.15 | 231.48 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 428,854 | Increased | 3.46 | 0.20 | 99,439,000.00 | 31.79 | 700.30 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 20,672 | Increased | 418.49 | 0.23 | 4,793,000.00 | 560.19 | 1,856.21 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 66,388 | Decreased | -0.54 | 1.56 | 15,393,000.00 | 54.63 | 231.86 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 108,000 | Decreased | -5.18 | 0.00 | 25,042,000.00 | 20.79 | 463.06 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 42,632 | Decreased | -18.79 | 0.09 | 9,885,000.00 | 3.45 | 231.87 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 1,697 | Maintained | 0.00 | 0.13 | 393,000.00 | 27.18 | 231.59 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 113,351 | Decreased | -3.97 | 9.99 | 26,083,000.00 | 15.12 | 689.42 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 1,969 | Increased | 0.20 | 0.04 | 457,000.00 | 27.65 | 232.10 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 57,264 | Increased | 3542.75 | 0.55 | 13,278,000.00 | 4,542.66 | 231.87 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 2,178 | Increased | 5.07 | 0.00 | 505,000.00 | 33.95 | 231.86 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 2,590 | Maintained | 0.00 | 0.04 | 600,000.00 | 27.39 | 231.66 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 11,486 | Increased | 18.08 | 0.65 | 2,663,000.00 | 50.37 | 231.85 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 5,388 | Decreased | -2.57 | 0.10 | 1,249,000.00 | 24.03 | 231.81 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 9,272 | Decreased | -23.48 | 0.05 | 2,150,000.00 | -2.54 | 231.88 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 40,704 | Decreased | -3.32 | 0.64 | 9,438,000.00 | 23.16 | 231.87 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 1,232 | Decreased | -10.14 | 0.03 | 286,000.00 | 14.86 | 464.76 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 63,653 | Increased | 0.31 | 0.63 | 14,759,000.00 | 27.78 | 231.87 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 24,603 | Increased | 2.44 | 0.19 | 5,705,000.00 | 30.49 | 231.88 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 94,029 | Decreased | -5.82 | 0.68 | 21,802,000.00 | 19.97 | 463.72 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 230.00 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 45,000 | Maintained | 0.00 | 1.44 | 10,434,000.00 | 27.38 | 231.87 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 134,970 | Increased | 3.70 | 0.18 | 31,295,000.00 | 32.10 | 231.87 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 53,009 | New! | 0.00 | 2.59 | 12,291,000.00 | 0.00 | 231.87 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 21,500 | Increased | 74.80 | 0.01 | 248,000.00 | 1,807.69 | 37.12 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 59,469 | Maintained | 0.00 | 0.09 | 10,397,000.00 | -3.95 | 174.83 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 1,128 | Decreased | -25.89 | 0.02 | 262,000.00 | -5.42 | 232.27 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 1,825 | Increased | 32.63 | 0.01 | 423,000.00 | 69.20 | 231.78 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 15,854 | Increased | 0.48 | 1.56 | 3,676,000.00 | 27.99 | 231.87 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 11,868 | Increased | 7.09 | 0.16 | 2,752,000.00 | 36.44 | 231.88 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 4,336 | Increased | 6.96 | 0.22 | 1,005,000.00 | 36.18 | 231.78 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 5,765 | Increased | 0.05 | 0.15 | 1,337,000.00 | 27.45 | 231.92 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 3,342 | Increased | 18.34 | 0.17 | 775,000.00 | 50.78 | 231.90 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 946 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 231.50 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 1,163 | Maintained | 0.00 | 0.07 | 270,000.00 | 27.36 | 232.16 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 25,688 | Decreased | -23.89 | 2.83 | 5,956,000.00 | -3.04 | 231.86 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 13,099 | Increased | 0.77 | 0.91 | 3,037,000.00 | 20.52 | 231.85 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 7,800 | Decreased | -11.31 | 0.12 | 1,809,000.00 | 12.99 | 231.92 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 6,448 | Increased | 13.00 | 0.97 | 1,495,000.00 | 43.89 | 231.85 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com | 864 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 231.48 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,738 | Decreased | -7.65 | 0.09 | 403,000.00 | 17.49 | 231.88 | Form 13 |
| Sanchez Wealth Management Group | 03-31-2021 | Com | 1,547 | Increased | 0.52 | 0.18 | 359,000.00 | 28.21 | 232.06 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 03-31-2021 | Com | 16,786 | Increased | 1.73 | 2.03 | 3,892,000.00 | 29.60 | 231.86 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 3,347 | Increased | 5.28 | 0.19 | 776,000.00 | 34.02 | 460.84 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 2,349 | Increased | 23.63 | 0.39 | 545,000.00 | 57.51 | 232.01 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 4,119 | Increased | 5.35 | 0.16 | 955,000.00 | 34.13 | 231.85 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 3,366 | Increased | 10.76 | 0.59 | 780,000.00 | 41.05 | 231.73 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 4,676 | Maintained | 0.00 | 0.11 | 1,084,000.00 | 0.00 | 231.82 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 1,662 | Maintained | 0.00 | 0.27 | 385,000.00 | 27.06 | 231.65 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 1,109 | Maintained | 0.00 | 0.07 | 258,000.00 | 27.72 | 232.64 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 8,715 | Increased | 9.31 | 1.41 | 2,021,000.00 | 39.28 | 231.90 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 1,629 | Increased | 18.91 | 0.10 | 378,000.00 | 51.81 | 232.04 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 15,100 | New! | 0.00 | 0.03 | 3,501,000.00 | 0.00 | 231.85 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 39,650 | Decreased | -1.92 | 0.16 | 9,193,000.00 | 24.92 | 461.59 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 3,780 | Maintained | 0.00 | 0.08 | 876,000.00 | 27.33 | 231.75 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.00 | 602,000.00 | 0.00 | 231.54 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 6,905 | Maintained | 0.00 | 0.48 | 1,601,000.00 | 27.37 | 231.86 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.18 | 394,000.00 | 27.51 | 231.76 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 26,599 | Decreased | -2.06 | 0.50 | 6,167,000.00 | 24.76 | 231.85 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 1,975 | Increased | 28.66 | 0.13 | 457,000.00 | 63.80 | 231.39 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 287,500 | Maintained | 0.00 | 0.92 | 66,663,000.00 | 27.39 | 463.77 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 28,099 | Decreased | -0.04 | 0.48 | 6,514,000.00 | 27.35 | 463.52 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 11,147 | Increased | 10.19 | 0.03 | 2,585,000.00 | 40.41 | 231.90 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 89,176 | Decreased | -2.67 | 0.15 | 20,677,000.00 | 23.99 | 231.87 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 1,020 | New! | 0.00 | 0.07 | 237,000.00 | 0.00 | 232.35 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 62,094 | Decreased | -1.71 | 2.80 | 14,398,000.00 | 25.21 | 231.87 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 3,318 | Decreased | -23.60 | 0.13 | 769,000.00 | -2.66 | 398.55 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 7,173 | Increased | 39.63 | 0.07 | 1,663,000.00 | 84.98 | 231.84 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 9,332 | Decreased | -11.80 | 0.99 | 2,164,000.00 | 12.36 | 231.89 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 193,905 | Decreased | -9.92 | 0.19 | 44,961,000.00 | 14.75 | 231.87 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,083,443 | Decreased | -2.11 | 0.30 | 483,088,000.00 | 24.70 | 231.87 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 7,544 | Increased | 2.36 | 0.16 | 1,749,000.00 | 30.43 | 231.84 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 8,839 | Increased | 3.38 | 0.18 | 2,050,000.00 | 31.75 | 231.93 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 10,100 | Maintained | 0.00 | 0.88 | 2,342,000.00 | 27.42 | 231.88 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 278 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 230.22 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 156,776 | Increased | 4.24 | 0.07 | 36,352,000.00 | 32.92 | 231.87 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 8,249 | Increased | 11.71 | 0.09 | 1,913,000.00 | 42.34 | 231.91 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,162 | Maintained | 0.00 | 0.03 | 269,000.00 | 26.89 | 231.50 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 3,235 | Increased | 3.03 | 0.54 | 750,000.00 | 31.12 | 231.84 | Form 13 |
| D. Scott Neal, Inc. | 03-31-2021 | Com | 7,514 | Decreased | -6.24 | 0.78 | 1,742,000.00 | 19.40 | 231.83 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 6,099 | Increased | 1057.31 | 9.99 | 1,414,089,000.00 | 1,374.25 | 231,855.88 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 1,175 | New! | 0.00 | 0.06 | 272,000.00 | 0.00 | 231.49 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 4,683 | Decreased | -41.62 | 0.02 | 1,084,000.00 | -25.80 | 231.48 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 38,286 | Increased | 72.47 | 1.36 | 8,877,000.00 | 119.67 | 231.86 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 1,092 | New! | 0.00 | 0.04 | 253,000.00 | 0.00 | 231.68 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 2,176 | Increased | 5.43 | 0.06 | 505,000.00 | 34.31 | 232.08 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 7,138 | Increased | 6.02 | 0.12 | 1,655,000.00 | 34.99 | 231.86 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 6,698 | Decreased | -22.26 | 1.15 | 1,553,000.00 | -0.96 | 231.86 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 14,143 | Increased | 42.03 | 0.90 | 3,279,000.00 | 80.86 | 231.85 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 1,120 | Decreased | -8.20 | 0.10 | 260,000.00 | 17.12 | 232.14 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 11,472 | Increased | 9.17 | 0.31 | 2,660,000.00 | 39.05 | 231.87 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 38,645 | Maintained | 0.00 | 0.87 | 8,961,000.00 | 27.40 | 463.88 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 18,841 | Decreased | -0.23 | 2.68 | 4,369,000.00 | 27.12 | 231.89 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 21,721 | Decreased | -12.66 | 0.57 | 5,037,000.00 | 11.27 | 463.93 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 250 | Increased | 7.30 | 0.04 | 58,000.00 | 38.10 | 232.00 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 1,699 | Decreased | -36.89 | 0.11 | 386,000.00 | -20.58 | 227.19 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 4,754 | Decreased | -0.23 | 0.40 | 1,102,000.00 | 27.10 | 231.80 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 989 | Increased | 41.49 | 0.13 | 229,000.00 | 80.31 | 231.55 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 1,823 | Increased | 62.33 | 0.11 | 420,000.00 | 105.88 | 230.39 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 1,071 | New! | 0.00 | 0.23 | 248,000.00 | 0.00 | 231.56 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 3,110 | Increased | 9.70 | 0.09 | 722,000.00 | 39.92 | 714.27 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 2,993 | Increased | 18.39 | 0.00 | 694,000.00 | 50.87 | 231.87 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 5,976 | Increased | 2.82 | 0.14 | 1,386,000.00 | 31.00 | 231.93 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 890 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 231.46 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 59,320 | Decreased | -0.63 | 5.14 | 13,755,000.00 | 26.59 | 231.88 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 6,500 | Increased | 20.48 | 0.18 | 1,507,000.00 | 53.46 | 231.85 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 18,682 | Increased | 17.98 | 0.07 | 4,332,000.00 | 50.31 | 231.88 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 14,936 | Increased | 11.68 | 0.12 | 3,463,000.00 | 42.28 | 463.76 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 6,825 | Increased | 446.00 | 9.99 | 1,582,512,000.00 | 595.53 | 231,869.89 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 3,518 | Increased | 20.52 | 0.23 | 816,000.00 | 53.67 | 231.95 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 91,056 | Decreased | -4.94 | 0.26 | 21,113,000.00 | 21.10 | 231.87 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 3,514 | Increased | 2.33 | 0.25 | 815,000.00 | 30.40 | 231.93 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 2,264 | Maintained | 0.00 | 0.08 | 525,000.00 | 27.43 | 462.85 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 2,977 | Decreased | -1.13 | 0.20 | 690,000.00 | 25.91 | 231.78 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 182,947 | Decreased | -10.12 | 0.25 | 42,420,000.00 | 14.50 | 231.87 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 9,928 | Decreased | -5.98 | 0.54 | 2,302,000.00 | 19.77 | 231.87 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 19,670 | Decreased | -1.91 | 1.16 | 4,561,000.00 | 24.96 | 231.88 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 14,403 | Decreased | -1.71 | 0.20 | 3,340,000.00 | 25.23 | 699.22 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 12,035 | Decreased | -25.29 | 0.63 | 2,796,000.00 | -4.80 | 232.32 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 88,422 | Decreased | -4.04 | 0.10 | 20,502,000.00 | 22.24 | 231.87 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 86,448 | Increased | 0.86 | 0.15 | 20,044,000.00 | 28.48 | 463.42 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 1,506 | Increased | 4.95 | 0.04 | 349,000.00 | 33.72 | 231.74 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 1,345 | Increased | 21.39 | 0.04 | 312,000.00 | 55.22 | 231.97 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 7,000.00 | 40.00 | 233.33 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 3,572 | Increased | 1.97 | 0.29 | 828,000.00 | 29.78 | 231.80 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 1,968 | Increased | 25.83 | 0.06 | 456,000.00 | 60.00 | 231.71 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 319 | Maintained | 0.00 | 0.01 | 74,000.00 | 27.59 | 231.97 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 9,205 | Increased | 6.72 | 0.38 | 2,134,000.00 | 35.92 | 231.83 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 908 | Decreased | -35.51 | 0.10 | 211,000.00 | -17.58 | 232.38 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 48,392 | Decreased | -1.15 | 3.64 | 11,221,000.00 | 25.92 | 463.82 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 89,008 | Increased | 1.43 | 0.62 | 20,639,000.00 | 29.22 | 695.69 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 215 | Maintained | 0.00 | 0.01 | 50,000.00 | 28.21 | 232.56 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 1,795 | Increased | 1.01 | 0.06 | 416,000.00 | 20.23 | 231.75 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 233 | Decreased | -31.67 | 0.01 | 54,000.00 | -12.90 | 231.76 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 1,055 | Maintained | 0.00 | 0.03 | 241,000.00 | 15.31 | 228.44 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 242 | Maintained | 0.00 | 0.02 | 56,000.00 | 27.27 | 231.40 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,686 | Increased | 2.95 | 0.07 | 623,000.00 | 31.16 | 231.94 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 6,879 | Decreased | -18.39 | 0.11 | 1,595,000.00 | 3.98 | 231.87 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 2,895 | Increased | 0.07 | 0.31 | 671,000.00 | 27.32 | 231.78 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 3,609 | New! | 0.00 | 0.07 | 837,000.00 | 0.00 | 695.86 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 1,364 | Increased | 6.23 | 0.02 | 316,000.00 | 35.04 | 231.67 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 3,100 | Maintained | 0.00 | 0.50 | 719,000.00 | 27.48 | 231.94 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 9,034 | Increased | 0.12 | 1.45 | 2,095,000.00 | 27.59 | 231.90 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 237,566 | Increased | 0.37 | 0.35 | 55,084,000.00 | 27.86 | 231.87 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 1,086 | Increased | 0.28 | 0.07 | 252,000.00 | 27.92 | 232.04 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 1,857 | Decreased | -8.93 | 0.06 | 430,000.00 | 15.90 | 231.56 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 18,660 | Increased | 0.54 | 2.86 | 4,327,000.00 | 28.09 | 231.89 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 250.00 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 750 | Maintained | 0.00 | 0.21 | 174,000.00 | 0.00 | 465.00 | 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 | 141,566 | Increased | 1.07 | 1.33 | 32,825,000.00 | 28.75 | 231.87 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 136,876 | Increased | 0.22 | 0.21 | 31,737,000.00 | 27.66 | 231.87 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 1,494 | Decreased | -20.28 | 0.07 | 347,000.00 | 1.76 | 232.26 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 941 | Maintained | 0.00 | 0.10 | 218,000.00 | 27.49 | 231.67 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,153,695 | Decreased | -3.93 | 0.23 | 267,508,000.00 | 22.38 | 927.48 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 6,500 | Maintained | 0.00 | 0.14 | 1,507,000.00 | 27.39 | 231.85 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 1,433 | Maintained | 0.00 | 0.04 | 332,000.00 | 27.20 | 231.68 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 411,493 | Decreased | -0.53 | 0.10 | 95,413,000.00 | 26.72 | 231.87 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 62,466 | Increased | 1.33 | 1.12 | 14,484,000.00 | 29.08 | 695.47 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 17,131 | Decreased | -6.16 | 0.94 | 3,972,000.00 | 19.53 | 463.68 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 1,138,030 | Increased | 3.98 | 1.07 | 263,875,000.00 | 32.45 | 231.87 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 1,561 | Increased | 8.10 | 0.03 | 362,000.00 | 37.64 | 231.90 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 4,809 | New! | 0.00 | 0.46 | 1,115,000.00 | 0.00 | 231.86 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,239 | Increased | 0.98 | 0.02 | 287,000.00 | 28.70 | 231.64 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 1,096 | New! | 0.00 | 0.00 | 254,000.00 | 0.00 | 231.75 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 624,503 | Increased | 41.48 | 0.09 | 144,804,000.00 | 80.23 | 231.87 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 227,500 | Increased | 13.75 | 0.53 | 52,750,000.00 | 44.90 | 231.87 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 9,389 | Increased | 0.77 | 0.28 | 2,177,000.00 | 28.36 | 231.87 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 12,185 | Decreased | -9.49 | 0.15 | 2,825,000.00 | 15.31 | 231.84 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 1,850 | Maintained | 0.00 | 0.26 | 429,000.00 | 27.30 | 231.89 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 5,214 | Increased | 0.97 | 0.23 | 1,209,000.00 | 28.62 | 231.88 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 1,650 | Increased | 6.45 | 0.15 | 382,000.00 | 35.46 | 231.52 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 19,160 | Decreased | -1.31 | 0.55 | 4,443,000.00 | 25.72 | 463.72 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 54,867 | Increased | 3813.48 | 1.95 | 12,722,000.00 | 4,889.02 | 231.87 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 1,525 | Decreased | -6.56 | 0.07 | 354,000.00 | 19.19 | 232.13 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 1,828 | Maintained | 0.00 | 0.14 | 424,000.00 | 27.33 | 231.95 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 2,082 | Decreased | -10.68 | 0.16 | 483,000.00 | 13.92 | 231.99 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 5,575 | Increased | 31.58 | 0.17 | 1,290,000.00 | 67.32 | 231.81 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 897 | New! | 0.00 | 0.06 | 208,000.00 | 0.00 | 231.88 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 877 | New! | 0.00 | 0.08 | 203,000.00 | 0.00 | 231.47 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 1,272 | Decreased | -7.29 | 0.05 | 295,000.00 | 18.00 | 231.92 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 22,184 | Decreased | -0.31 | 2.33 | 5,144,000.00 | 27.01 | 231.88 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 240.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 2,584 | Increased | 7.44 | 0.08 | 599,000.00 | 36.76 | 231.81 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 570 | Maintained | 0.00 | 0.03 | 132,000.00 | 26.92 | 231.58 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 2,422 | Increased | 0.83 | 0.15 | 562,000.00 | 28.60 | 232.04 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 5,290 | Decreased | -0.28 | 0.95 | 1,227,000.00 | 27.02 | 231.95 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 402 | Decreased | -97.14 | 0.03 | 93,000.00 | -96.37 | 231.34 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 1,416 | Increased | 7.76 | 0.18 | 328,000.00 | 37.24 | 231.64 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 32,200 | Decreased | -0.62 | 3.19 | 7,466,000.00 | 26.61 | 231.86 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 14,066 | Maintained | 0.00 | 0.13 | 3,262,000.00 | 0.00 | 463.82 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 22 | Increased | 4.76 | 0.00 | 5,000.00 | 25.00 | 227.27 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 1,122 | Maintained | 0.00 | 0.24 | 260,000.00 | 27.45 | 231.73 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 3,520 | Maintained | 0.00 | 0.76 | 819,000.00 | 28.77 | 232.67 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.17 | 255,000.00 | 27.50 | 231.82 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 21 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Acas, Llc | 03-31-2021 | Com | 1,430 | New! | 0.00 | 0.52 | 332,000.00 | 0.00 | 232.17 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 378,712 | Decreased | -0.26 | 0.25 | 87,812,000.00 | 27.05 | 231.87 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 15,582 | Increased | 4.04 | 0.46 | 3,613,000.00 | 32.54 | 231.87 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 12,419 | Decreased | -0.55 | 0.29 | 2,879,000.00 | 26.66 | 462.61 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 4,100 | Maintained | 0.00 | 0.03 | 950,000.00 | 27.35 | 693.13 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 75,814 | Decreased | -0.72 | 0.17 | 17,579,000.00 | 26.47 | 231.87 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 181,330 | Increased | 14.44 | 0.33 | 42,046,000.00 | 45.79 | 695.63 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 293,552 | Decreased | -5.40 | 0.35 | 68,065,000.00 | 20.51 | 687.25 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 5,484 | Maintained | 0.00 | 0.64 | 1,272,000.00 | 27.45 | 231.95 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 1,476 | New! | 0.00 | 0.11 | 342,000.00 | 0.00 | 464.85 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 1,060 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 232.08 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 3,892 | Increased | 7.96 | 0.05 | 902,000.00 | 37.50 | 231.76 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 10,440 | Decreased | -16.44 | 9.99 | 2,421,000.00 | 6.46 | 231.90 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 1,288 | Decreased | -30.45 | 0.01 | 299,000.00 | -11.28 | 232.14 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 89,829 | Decreased | -5.62 | 2.22 | 20,829,000.00 | 20.23 | 231.87 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 226 | Maintained | 0.00 | 0.02 | 52,000.00 | 26.83 | 230.09 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 1,224 | Decreased | -1.92 | 0.08 | 284,000.00 | 25.11 | 232.03 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 10,055 | Decreased | -1.66 | 0.62 | 2,331,000.00 | 25.26 | 231.82 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 19,113 | Decreased | -1.25 | 0.22 | 4,432,000.00 | 25.80 | 465.19 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 14,321 | Increased | 1.81 | 0.28 | 3,321,000.00 | 29.73 | 231.90 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 660 | Maintained | 0.00 | 0.02 | 153,000.00 | 27.50 | 231.82 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 10,315 | Increased | 3.41 | 0.13 | 2,392,000.00 | 31.72 | 231.90 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 328,164 | Increased | 1.53 | 0.31 | 76,091,000.00 | 29.34 | 231.87 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 4,637 | Decreased | -3.40 | 0.77 | 1,075,000.00 | 23.00 | 231.83 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 3,470 | Increased | 5.50 | 0.06 | 804,000.00 | 34.22 | 231.70 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 2,332 | Increased | 16.25 | 0.08 | 540,000.00 | 47.95 | 231.56 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 41,503 | Decreased | -1.67 | 0.35 | 9,623,000.00 | 25.27 | 231.86 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 914 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 231.95 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 43,531 | Decreased | -0.22 | 0.98 | 10,094,000.00 | 27.11 | 231.88 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 5,134 | Increased | 0.14 | 0.58 | 1,190,000.00 | 27.55 | 231.79 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 19,913 | Decreased | -13.40 | 0.46 | 4,617,000.00 | 10.32 | 231.86 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 3,502 | New! | 0.00 | 0.66 | 812,000.00 | 0.00 | 464.70 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 59,175 | Increased | 1.54 | 1.79 | 13,721,000.00 | 29.36 | 231.87 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 6,800 | Maintained | 0.00 | 0.09 | 1,577,000.00 | 27.38 | 231.91 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,134,315 | Increased | 0.51 | 0.12 | 263,014,000.00 | 28.03 | 231.87 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 1,075 | Decreased | -2.27 | 0.09 | 249,000.00 | 24.50 | 231.63 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 877,116 | Decreased | -7.63 | 0.28 | 203,377,000.00 | 17.67 | 231.87 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 40,246 | Decreased | -0.53 | 9.99 | 9,332,000,000.00 | 26.72 | 231,873.98 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 16,994 | Increased | 295.39 | 0.25 | 3,940,000.00 | 403.19 | 463.67 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 7,131 | Increased | 34.65 | 0.51 | 1,653,000.00 | 71.47 | 231.80 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 2,600 | Increased | 0.04 | 0.06 | 603,000.00 | 27.48 | 231.92 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 53,130 | Increased | 13.88 | 0.10 | 12,319,000.00 | 45.07 | 231.87 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 9,904 | Decreased | -2.17 | 0.50 | 2,297,000.00 | 24.70 | 463.91 | 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 | 7,058 | New! | 0.00 | 0.05 | 1,642,000.00 | 0.00 | 232.64 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 7,745 | Decreased | -7.58 | 0.15 | 1,796,000.00 | 17.77 | 231.89 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 1,381 | Decreased | -8.48 | 0.03 | 320,000.00 | 16.36 | 231.72 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 1,150 | Maintained | 0.00 | 0.17 | 267,000.00 | 27.75 | 232.17 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 902 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 231.71 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 31,422 | Increased | 1.01 | 0.23 | 7,286,000.00 | 28.68 | 231.88 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 388,783 | Increased | 5.92 | 0.59 | 90,147,000.00 | 34.92 | 231.87 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 890 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 231.46 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 4,911 | Increased | 23.86 | 0.04 | 1,139,000.00 | 57.76 | 231.93 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 230.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 33,226 | Decreased | -59.88 | 0.43 | 7,704,000.00 | -48.89 | 231.87 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 13,417 | Decreased | -16.58 | 0.45 | 3,111,000.00 | 6.25 | 446.18 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 20,315 | Decreased | -2.94 | 0.28 | 4,713,000.00 | 23.64 | 232.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 153,092 | Decreased | -2.02 | 0.31 | 35,497,000.00 | 24.81 | 231.87 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 303 | Decreased | -95.29 | 0.01 | 70,000.00 | -94.02 | 231.02 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 6,106 | Decreased | -37.08 | 0.11 | 1,416,000.00 | -19.86 | 231.90 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 3,390 | Increased | 0.77 | 0.29 | 786,000.00 | 28.43 | 231.86 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 1,581 | New! | 0.00 | 0.02 | 367,000.00 | 0.00 | 232.13 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 11,563 | Decreased | -23.84 | 0.41 | 2,681,000.00 | -2.97 | 231.86 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 8,819 | Decreased | -5.98 | 2.01 | 2,045,000.00 | 19.80 | 231.89 | 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 | 28,227 | Increased | 43.86 | 0.69 | 6,545,000.00 | 83.28 | 231.87 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 11,840 | Decreased | -30.04 | 2.23 | 2,745,000.00 | -10.91 | 231.84 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 1,710 | Maintained | 0.00 | 0.20 | 396,000.00 | 27.33 | 231.58 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 30,279 | Decreased | -6.31 | 0.25 | 7,021,000.00 | 19.38 | 464.43 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 47,671 | Decreased | -32.02 | 0.26 | 11,053,000.00 | -13.41 | 231.86 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 1,068 | Increased | 0.47 | 0.05 | 248,000.00 | 28.50 | 232.21 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 22,562 | Increased | 8.84 | 0.39 | 5,231,000.00 | 38.64 | 689.86 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 4,529 | Decreased | -30.26 | 0.56 | 1,050,000.00 | -11.17 | 231.84 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 250 | Decreased | -16.67 | 0.02 | 57,000.00 | 3.64 | 228.00 | Form 13 |
| Blankinship & Foster, Llc | 03-31-2021 | Com | 1,377 | Maintained | 0.00 | 0.13 | 319,000.00 | 27.09 | 231.66 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 230,547 | Decreased | -0.25 | 0.13 | 53,520,000.00 | 27.22 | 696.43 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 200 | Decreased | -35.48 | 0.00 | 46,000.00 | -17.86 | 230.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 1,610 | New! | 0.00 | 0.04 | 373,000.00 | 0.00 | 231.68 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 988 | Decreased | -21.15 | 0.12 | 229,000.00 | 0.44 | 231.78 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 346 | Decreased | -33.33 | 0.02 | 80,000.00 | -14.89 | 231.21 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.32 | 673,000.00 | 47.91 | 269.20 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 6,440 | Increased | 5.78 | 0.12 | 1,493,000.00 | 34.75 | 231.83 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 950 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 231.58 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 484 | New! | 0.00 | 0.05 | 112,225,000.00 | 0.00 | 231,869.83 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 8,003 | Increased | 6920.18 | 0.09 | 8,000.00 | -69.23 | 1.00 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 1,745 | Increased | 11.79 | 0.17 | 405,000.00 | 42.61 | 232.09 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 246 | Decreased | -47.21 | 0.02 | 57,000.00 | -32.94 | 231.71 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 1,480 | Maintained | 0.00 | 0.05 | 343,000.00 | 27.51 | 231.76 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 6,193 | Increased | 0.21 | 0.02 | 1,436,000.00 | 27.64 | 231.87 | Form 13 |
| Check Capital Management Inc/ca | 03-31-2021 | Com | 1,750 | Decreased | -5.41 | 0.02 | 406,000.00 | 20.47 | 232.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 50,432 | Decreased | -3.03 | 0.48 | 11,694,000.00 | 23.54 | 231.88 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 2,600 | Decreased | -9.09 | 0.03 | 603,000.00 | 15.74 | 231.92 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 180,699 | Decreased | -60.21 | 0.26 | 41,899,000.00 | -49.31 | 231.87 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 1,983 | Maintained | 0.00 | 0.04 | 460,000.00 | 27.42 | 231.97 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 1,668 | Maintained | 0.00 | 0.10 | 387,000.00 | 27.30 | 232.01 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 53,263 | Increased | 4.05 | 0.16 | 12,350,000.00 | 32.57 | 231.87 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 163,907 | Decreased | -2.04 | 0.18 | 38,005,000.00 | 24.79 | 461.87 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 2,000 | Increased | 30.72 | 0.14 | 464,000.00 | 66.91 | 232.00 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 13,420 | Decreased | -2.07 | 0.35 | 3,112,000.00 | 24.78 | 463.81 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 27,423 | Increased | 4.06 | 0.47 | 6,359,000.00 | 32.56 | 231.89 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 2,315 | Decreased | -6.09 | 0.05 | 537,000.00 | 19.60 | 231.97 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 279,000 | Decreased | -13.03 | 9.99 | 200,012,221,000.00 | 12.92 | 1,090,020,870.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 86,617 | Increased | 7.70 | 0.31 | 20,084,000.00 | 37.20 | 231.87 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 2,954 | Increased | 1.76 | 0.04 | 685,000.00 | 29.73 | 231.89 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 34,824,400 | Decreased | -2.20 | 0.23 | 8,074,732,000.00 | 24.58 | 5,093.62 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 33,362 | Increased | 4.31 | 0.05 | 7,736,000.00 | 32.88 | 231.88 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 100,000 | Decreased | -66.36 | 0.23 | 23,187,000.00 | -57.15 | 231.87 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 75,297 | Decreased | -0.58 | 5.06 | 17,459,000.00 | 26.65 | 231.87 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 5,670 | Increased | 0.89 | 0.21 | 1,315,000.00 | 28.54 | 231.92 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 2,900 | Decreased | -18.88 | 0.04 | 673,000.00 | 3.38 | 232.07 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 47,185 | Decreased | -2.58 | 0.24 | 10,941,000.00 | 24.10 | 231.87 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 7,642 | Decreased | -12.90 | 0.04 | 1,772,000.00 | 10.96 | 231.88 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.28 | 927,000.00 | 27.34 | 231.75 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 2,443 | Decreased | -11.96 | 0.11 | 566,000.00 | 12.08 | 231.68 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 7,623 | Decreased | -1.93 | 0.12 | 1,768,000.00 | 24.95 | 231.93 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 2,548 | Increased | 24.29 | 0.09 | 591,000.00 | 58.45 | 231.95 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 6,563 | Decreased | -9.76 | 0.28 | 1,522,000.00 | 14.95 | 231.91 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 1,800 | New! | 0.00 | 0.03 | 417,000.00 | 0.00 | 231.67 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 36,697 | Increased | 17.68 | 0.17 | 8,509,000.00 | 49.91 | 231.87 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 864 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 231.48 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 1,430 | Maintained | 0.00 | 0.07 | 332,000.00 | 27.69 | 232.17 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 1,393 | Decreased | -20.31 | 0.07 | 323,000.00 | 1.57 | 231.87 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 7,940 | Decreased | -6.53 | 0.23 | 1,841,000.00 | 19.00 | 463.59 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 900 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 232.22 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 1,904 | Maintained | 0.00 | 0.10 | 441,000.00 | 27.09 | 231.62 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 2,057,759 | Decreased | -9.11 | 0.64 | 477,085,000.00 | 15.78 | 927.45 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 2,854 | Maintained | 0.00 | 0.09 | 662,000.00 | 27.55 | 231.96 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 16,763 | Decreased | -8.51 | 0.36 | 3,824,000.00 | 14.66 | 228.12 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 9,420 | Increased | 100.64 | 0.01 | 2,184,000.00 | 155.44 | 231.85 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 22,663 | Decreased | -36.49 | 0.60 | 5,255,000.00 | -19.10 | 231.88 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 9,108 | Increased | 194.76 | 0.25 | 2,112,000.00 | 275.80 | 231.88 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 317 | Increased | 46.08 | 9.99 | 73,502,000.00 | 86.09 | 463,736.36 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 2,507 | Increased | 1.05 | 0.17 | 581,000.00 | 28.54 | 463.84 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 362,571 | Decreased | -5.08 | 0.27 | 84,076,000.00 | 20.99 | 731.79 | Form 13 |
| Axel Capital Management, Llc | 03-31-2021 | Com | 30,000 | Decreased | -14.29 | 3.08 | 6,956,000.00 | 9.18 | 231.87 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 8,101 | Increased | 15.81 | 0.07 | 1,878,000.00 | 47.53 | 231.82 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 2,015 | Increased | 7.18 | 0.36 | 467,000.00 | 36.55 | 231.76 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 3,570 | Increased | 39.45 | 0.06 | 828,000.00 | 77.68 | 231.93 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 641 | Maintained | 0.00 | 0.05 | 149,000.00 | 27.35 | 232.45 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 27,600 | Decreased | -12.10 | 1.06 | 6,370,814,000.00 | 12.06 | 230,826.59 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 22,480 | Decreased | -17.42 | 0.04 | 5,212,000.00 | 5.19 | 231.85 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 240.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 249 | Decreased | -6.74 | 0.01 | 58,000.00 | 18.37 | 232.93 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.18 | 232,000.00 | 0.00 | 232.00 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 20,506 | Increased | 3.33 | 0.62 | 4,755,000.00 | 31.64 | 231.88 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 12,470 | Increased | 0.32 | 0.38 | 2,891,000.00 | 27.75 | 231.84 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 8,477 | Increased | 11.26 | 0.30 | 1,966,000.00 | 41.74 | 231.92 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 1,262 | Increased | 2.60 | 0.01 | 293,000.00 | 30.80 | 232.17 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 366,606 | Increased | 111.84 | 0.35 | 85,005,000.00 | 169.86 | 695.61 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 3,961 | Decreased | -6.73 | 0.20 | 918,000.00 | 18.76 | 231.76 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Com | 1,340 | Maintained | 0.00 | 0.22 | 311,000.00 | 27.46 | 232.09 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 11,087 | Decreased | -3.06 | 1.84 | 2,571,000.00 | 23.49 | 231.89 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 2,024 | Decreased | -9.12 | 0.28 | 469,000.00 | 15.80 | 231.72 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 5,454 | Decreased | -5.56 | 0.13 | 1,265,000.00 | 20.36 | 231.94 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 3,342 | Increased | 0.09 | 0.03 | 775,000.00 | 27.47 | 231.90 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 76,195 | Maintained | 0.00 | 5.82 | 17,668,000.00 | 0.00 | 464.10 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 1,516 | Increased | 36.21 | 0.04 | 351,000.00 | 72.91 | 231.53 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 1,777 | Maintained | 0.00 | 0.06 | 412,000.00 | 27.55 | 231.85 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 2,950 | Decreased | -0.67 | 0.19 | 684,000.00 | 26.43 | 231.86 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 93,725 | Increased | 2.22 | 0.94 | 21,732,000.00 | 30.22 | 231.87 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 38,041 | Increased | 19.98 | 1.61 | 8,821,000.00 | 52.85 | 231.88 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 3,241 | Decreased | -12.59 | 0.09 | 752,000.00 | 11.41 | 464.19 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 7,888 | Decreased | -28.51 | 0.04 | 1,829,000.00 | -8.91 | 231.87 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 5,500 | Maintained | 0.00 | 0.40 | 1,275,000.00 | 27.37 | 231.82 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 18,333 | Increased | 5.92 | 0.25 | 4,251,000.00 | 34.91 | 231.88 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 1,587 | Increased | 0.95 | 0.03 | 368,000.00 | 28.67 | 231.88 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 122,186 | Decreased | -0.73 | 2.21 | 28,331,000.00 | 26.46 | 463.78 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 9,826 | Increased | 0.36 | 0.82 | 2,278,000.00 | 27.83 | 231.83 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 3,542 | Decreased | -3.14 | 0.26 | 821,000.00 | 23.46 | 231.79 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 6,319 | Decreased | -31.03 | 0.21 | 1,465,000.00 | -12.17 | 231.84 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 164,506 | Decreased | -26.33 | 0.53 | 38,144,000.00 | -6.16 | 231.87 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 4,173 | Decreased | -19.33 | 0.15 | 968,000.00 | 2.87 | 465.25 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.23 | 278,000.00 | 0.00 | 231.67 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 8,015 | Decreased | -13.38 | 0.33 | 1,858,000.00 | 10.20 | 231.82 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 2,126 | Decreased | -2.30 | 0.03 | 493,000.00 | 24.49 | 231.89 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 2,392 | Decreased | -11.77 | 0.02 | 554,000.00 | 12.15 | 694.29 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 9,751 | Increased | 2.48 | 0.23 | 2,262,000.00 | 30.60 | 2,328.57 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 1,475 | Maintained | 0.00 | 0.04 | 342,000.00 | 0.00 | 231.86 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 8,097 | Increased | 14.49 | 0.06 | 1,877,000.00 | 45.84 | 231.81 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 62,901 | Decreased | -2.19 | 1.16 | 14,585,000.00 | 24.60 | 231.87 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 3,717 | Decreased | -12.23 | 0.21 | 862,000.00 | 11.80 | 231.91 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 88,737 | Increased | 40.90 | 0.06 | 20,575,000.00 | 79.49 | 231.86 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 2,410 | Decreased | -0.70 | 0.04 | 559,000.00 | 27.05 | 231.95 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 2,625 | Increased | 23.82 | 0.05 | 612,000.00 | 63.64 | 233.14 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 1,028,494 | New! | 0.00 | 0.30 | 238,477,000.00 | 0.00 | 463.94 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 2,311 | Decreased | -98.21 | 0.01 | 538,000.00 | -97.72 | 232.80 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,922 | Maintained | 0.00 | 0.02 | 446,000.00 | 27.43 | 232.05 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 4,278 | Maintained | 0.00 | 0.01 | 992,000.00 | 27.34 | 231.88 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 44,008 | Increased | 37.99 | 0.23 | 10,204,000.00 | 75.78 | 231.87 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 106,017 | Decreased | -27.48 | 2.66 | 24,582,000.00 | -7.62 | 231.87 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 185,455 | Increased | 0.35 | 1.51 | 43,001,000.00 | 27.83 | 231.87 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 8,727 | Maintained | 0.00 | 0.25 | 2,024,000.00 | 27.46 | 231.92 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.10 | 601,000.00 | 28.42 | 231.15 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 1,510 | Decreased | -77.06 | 0.10 | 200,000.00 | -83.31 | 132.45 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 4,645 | Decreased | -14.39 | 0.64 | 845,000.00 | 4.45 | 181.92 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 102,922 | Increased | 2.44 | 0.18 | 23,866,000.00 | 20.31 | 927.65 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 12,319 | Increased | 180.17 | 0.38 | 2,856,000.00 | 257.45 | 922.16 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 3,130 | Increased | 0.68 | 0.05 | 725,000.00 | 28.32 | 231.63 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 1,762 | Increased | 0.51 | 0.21 | 408,000.00 | 27.90 | 231.56 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 12,500 | Maintained | 0.00 | 1.40 | 2,898,000.00 | 27.38 | 231.84 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 934 | Decreased | -5.75 | 0.02 | 216,000.00 | 20.00 | 231.26 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 107,500 | Decreased | -14.34 | 0.35 | 24,926,000.00 | 9.11 | 231.87 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 1,052 | Increased | 494.35 | 0.14 | 244,000.00 | 662.50 | 231.94 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 1,419 | Increased | 0.07 | 0.12 | 329,000.00 | 27.52 | 231.85 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 7,914 | Increased | 12.48 | 0.03 | 1,835,000.00 | 43.25 | 466.06 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 2,671 | Decreased | -15.74 | 0.06 | 619,000.00 | 7.28 | 231.75 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Com | 2,400 | New! | 0.00 | 0.44 | 556,000.00 | 0.00 | 231.67 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 448 | Maintained | 0.00 | 0.06 | 104,000.00 | 26.83 | 232.14 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 7,616 | Decreased | -17.95 | 0.14 | 1,778,000.00 | -0.06 | 466.87 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 3,540 | Increased | 2.91 | 0.57 | 821,000.00 | 31.15 | 231.92 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 1,367 | Increased | 5.15 | 0.17 | 317,000.00 | 25.79 | 231.89 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 4,933 | Decreased | -0.48 | 0.21 | 1,144,000.00 | 26.83 | 231.91 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 19,740 | Decreased | -2.64 | 0.32 | 4,577,000,000.00 | 25.40 | 231,864.24 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 389 | Decreased | -1.77 | 0.01 | 90,000.00 | 25.00 | 231.36 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 7,314 | Decreased | -6.17 | 0.14 | 1,696,000.00 | 19.52 | 463.90 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 9,313 | Increased | 0.87 | 0.44 | 2,159,000.00 | 28.44 | 231.83 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 3,041 | Increased | 5.48 | 0.07 | 705,000.00 | 34.29 | 231.83 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 10,549 | Decreased | -8.59 | 0.36 | 2,446,000.00 | 14.57 | 231.87 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 7,524 | Increased | 16.76 | 0.77 | 1,745,000.00 | 48.76 | 231.92 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 600 | Decreased | -2.44 | 0.06 | 139,000.00 | 24.11 | 231.67 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 30,643 | Maintained | 0.00 | 0.25 | 7,105,000.00 | 27.38 | 231.86 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 4,835 | Increased | 22.87 | 0.26 | 1,121,000.00 | 56.56 | 231.85 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 179,343 | Increased | 80.62 | 0.60 | 41,584,000.00 | 130.09 | 231.87 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 4,161 | Increased | 3.35 | 0.47 | 965,000.00 | 31.65 | 231.92 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 1,420 | Maintained | 0.00 | 0.22 | 329,000.00 | 27.52 | 231.69 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 5,890 | Decreased | -21.74 | 0.23 | 1,366,000.00 | -0.29 | 231.92 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,615 | Increased | 13.70 | 0.12 | 606,000.00 | 44.98 | 463.53 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 882 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 232.43 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 1,076 | Maintained | 0.00 | 0.04 | 249,000.00 | 27.04 | 231.41 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 129,245 | Increased | 8.67 | 0.20 | 29,967,000.00 | 38.43 | 459.46 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 8 | Decreased | -88.57 | 0.00 | 2,000.00 | -84.62 | 250.00 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 276 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 231.88 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 1,950 | Decreased | -2.50 | 0.35 | 452,000.00 | 24.18 | 231.79 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 2,539 | Increased | 0.67 | 0.18 | 589,000.00 | 28.32 | 231.98 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 8,913 | Decreased | -1.95 | 0.48 | 2,067,000.00 | 21.45 | 231.91 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 871 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 231.92 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 7,349 | Increased | 19.50 | 0.55 | 1,704,000.00 | 52.28 | 231.87 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 2,019 | Decreased | -13.16 | 0.28 | 468,000.00 | 10.64 | 231.80 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 2,560 | Increased | 84.70 | 0.10 | 594,000.00 | 135.71 | 232.03 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 25,238 | Decreased | -13.25 | 0.29 | 5,851,000.00 | 10.48 | 463.66 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 2,959 | Decreased | -2.63 | 0.17 | 686,000.00 | 24.05 | 231.84 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 10,306 | Decreased | -22.95 | 1.84 | 2,390,000.00 | -1.85 | 231.90 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 22,088 | Increased | 0.50 | 0.06 | 5,118,000.00 | 27.82 | 689.25 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 4,082 | Decreased | -0.73 | 0.33 | 947,000.00 | 26.60 | 231.99 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 2,260 | Maintained | 0.00 | 0.36 | 524,000.00 | 27.49 | 231.86 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 1,268 | Maintained | 0.00 | 0.01 | 294,000.00 | 0.00 | 231.86 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 36,462 | Increased | 14.11 | 0.00 | 8,454,000.00 | 45.36 | 231.86 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 62,625 | Increased | 0.43 | 0.01 | 14,521,000.00 | 27.94 | 231.87 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 27,120 | Increased | 0.17 | 0.34 | 6,288,000.00 | 27.60 | 231.86 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 112,747 | Decreased | -1.39 | 0.54 | 26,143,000.00 | 25.62 | 231.87 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 77,039 | Decreased | -54.91 | 0.04 | 17,863,000.00 | -42.56 | 231.87 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 93,059 | Decreased | -4.01 | 1.44 | 21,578,000.00 | 22.28 | 231.87 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 6,542 | Increased | 117.34 | 0.23 | 1,517,000.00 | 176.82 | 231.89 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 332 | Increased | 43.10 | 0.07 | 77,000.00 | 83.33 | 231.93 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Caterpillar Inc Com | 317 | Decreased | -1.55 | 0.01 | 74,000.00 | 25.42 | 233.44 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 505,469 | Increased | 18.66 | 0.17 | 117,203,000.00 | 51.16 | 695.55 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.05 | 255,000.00 | 27.50 | 231.82 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 10,121 | Increased | 1.35 | 0.79 | 2,347,000.00 | 29.10 | 231.89 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 8,331,794 | Increased | 2.84 | 0.29 | 1,926,476,000.00 | 30.98 | 231.22 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 163,577 | Increased | 10292.44 | 0.37 | 37,973,000.00 | 13,177.27 | 232.14 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 1,444 | Decreased | -3.35 | 0.02 | 335,000.00 | 23.16 | 231.99 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 10,782 | Decreased | -2.10 | 0.19 | 2,500,022,000.00 | 24.72 | 231,869.97 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 19,372 | Decreased | -0.31 | 0.29 | 4,492,000.00 | 27.00 | 231.88 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 478,702 | Increased | 1045.93 | 0.28 | 110,997,000.00 | 1,359.91 | 463.74 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 2,064 | Increased | 10.32 | 0.03 | 479,000.00 | 40.47 | 232.07 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 3,558 | Decreased | -8.25 | 0.10 | 825,000.00 | 16.86 | 231.87 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 1,425 | Increased | 14.27 | 0.03 | 330,000.00 | 45.37 | 231.58 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 3,746 | Increased | 41.73 | 0.49 | 869,000.00 | 80.67 | 231.98 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 1,865 | Increased | 20.17 | 0.02 | 432,000.00 | 52.65 | 231.64 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 3,210 | Decreased | -46.01 | 0.05 | 744,000.00 | -31.24 | 231.78 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 5,329 | Increased | 28.97 | 0.05 | 1,236,000.00 | 64.36 | 231.94 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 1,222 | New! | 0.00 | 0.01 | 283,000.00 | 0.00 | 231.59 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 49,353 | Decreased | -45.64 | 0.17 | 11,444,000.00 | -30.75 | 231.88 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 12,045 | Decreased | -0.23 | 9.99 | 2,792,874,000.00 | 27.09 | 231,869.99 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 1,086 | Maintained | 0.00 | 0.00 | 252,000.00 | 0.00 | 232.04 | Form 13 |
| Telemark Asset Management, Llc | 03-31-2021 | Com | 150,000 | New! | 0.00 | 2.94 | 34,781,000.00 | 0.00 | 231.87 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 234,131 | Increased | 18.92 | 0.12 | 54,288,000.00 | 51.48 | 231.87 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 398,440 | Decreased | -27.88 | 0.20 | 88,994,000.00 | -11.51 | 413.88 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 230.00 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 67,113 | Decreased | -2.81 | 0.21 | 15,561,000.00 | 23.80 | 231.86 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 5,950 | Maintained | 0.00 | 0.13 | 1,380,000.00 | 27.42 | 231.93 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 9,400 | Increased | 28.77 | 0.78 | 2,180,000.00 | 64.03 | 231.91 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 19,400 | Increased | 0.78 | 2.19 | 4,498,000.00 | 28.37 | 231.86 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 901 | New! | 0.00 | 0.10 | 209,000.00 | 0.00 | 231.96 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 71,320 | Increased | 1.61 | 0.70 | 16,537,000.00 | 29.44 | 460.45 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 31,223 | Increased | 1.38 | 0.00 | 7,244,000.00 | 57.75 | 232.01 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 885 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 231.64 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 5,702 | Decreased | -42.88 | 0.02 | 1,322,000.00 | -27.24 | 231.85 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 917 | Increased | 3.03 | 0.04 | 212,000.00 | 30.86 | 697.02 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 7,926 | Increased | 16.37 | 0.13 | 1,838,000.00 | 48.23 | 231.90 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 12,889 | Maintained | 0.00 | 0.00 | 2,989,000.00 | 0.00 | 1,159.36 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 15,161 | Increased | 1.30 | 0.00 | 3,516,000.00 | 29.07 | 695.65 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 2,190 | Decreased | -7.40 | 0.28 | 508,000.00 | 18.14 | 231.96 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 16,873 | Increased | 1.87 | 2.29 | 3,912,000.00 | 29.75 | 231.85 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 39,993 | Decreased | -8.83 | 1.65 | 9,272,000.00 | 16.12 | 231.84 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 1,150 | New! | 0.00 | 0.06 | 267,000.00 | 0.00 | 232.17 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 33,307 | Increased | 10.85 | 0.34 | 7,723,000.00 | 41.21 | 231.87 | 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 | 396,104 | Increased | 13.06 | 0.44 | 91,844,000.00 | 44.02 | 695.57 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 14,553 | Decreased | -2.24 | 0.01 | 3,374,000.00 | 24.50 | 231.84 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 86,089 | Increased | 1.33 | 0.46 | 19,962,000.00 | 29.09 | 231.88 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 779 | Maintained | 0.00 | 0.00 | 180,000.00 | 0.00 | 231.07 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 120,220 | Decreased | -24.33 | 0.19 | 27,875,000.00 | -3.61 | 927.38 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 15,687 | Increased | 10.03 | 0.08 | 3,643,000.00 | 40.49 | 232.23 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 13,245 | Maintained | 0.00 | 0.08 | 3,071,000.00 | 27.37 | 231.86 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 22,067 | Decreased | -10.14 | 0.03 | 5,117,000.00 | 14.47 | 231.88 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 31 | Decreased | -26.19 | 0.00 | 7,000.00 | -12.50 | 225.81 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 4,139 | Increased | 72.31 | 0.00 | 960,000.00 | 119.68 | 231.94 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 12,721 | Decreased | -0.78 | 0.14 | 2,950,000.00 | 26.39 | 231.90 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 2,005 | New! | 0.00 | 0.00 | 465,000.00 | 0.00 | 231.92 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 46,045 | Increased | 6.18 | 1.42 | 10,677,000.00 | 35.27 | 231.88 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 14 | Increased | 75.00 | 0.00 | 3,000.00 | 200.00 | 214.29 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 10,370 | Increased | 0.73 | 1.06 | 2,404,492,000.00 | 128,208.00 | 231,870.01 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 3,608 | Increased | 0.22 | 0.15 | 836,000.00 | 27.63 | 231.71 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 4,728,752 | Maintained | 0.00 | 0.22 | 1,096,454,000.00 | 0.00 | 2,550.44 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 275 | Increased | 57.14 | 0.02 | 64,000.00 | 100.00 | 232.73 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 2,935 | Increased | 0.31 | 0.10 | 681,000.00 | 27.77 | 232.03 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 55 | Decreased | -91.42 | 0.00 | 13,000.00 | -88.89 | 236.36 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 9,319 | New! | 0.00 | 0.10 | 2,161,000.00 | 0.00 | 231.89 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 294,836 | Increased | 12.17 | 0.22 | 68,364,000.00 | 42.90 | 231.87 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 44,987 | Decreased | -9.49 | 0.58 | 10,431,000.00 | 15.30 | 231.87 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 4,514 | Maintained | 0.00 | 0.01 | 822,000.00 | 0.00 | 182.10 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 18,933 | Increased | 24.84 | 0.15 | 4,370,000.00 | 58.16 | 700.61 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 974,765 | Decreased | -0.17 | 0.22 | 225,543,000.00 | 27.00 | 455.46 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 22,975 | Decreased | -19.79 | 0.03 | 5,327,000.00 | 2.17 | 231.86 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.01 | 174,000.00 | 27.01 | 232.00 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 2,901 | Increased | 49.38 | 0.03 | 671,000.00 | 90.08 | 231.30 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 30 | Decreased | -11.76 | 0.01 | 7,000.00 | 16.67 | 233.33 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 2,096 | Decreased | -87.22 | 0.11 | 486,000.00 | -83.71 | 231.87 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 8,864 | Maintained | 0.00 | 0.02 | 2,056,000.00 | 27.46 | 231.95 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 1,889 | Decreased | -42.58 | 0.28 | 437,000.00 | -27.05 | 231.34 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 17,522 | Maintained | 0.00 | 1.06 | 4,063,000.00 | 27.41 | 231.88 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 3,930 | Decreased | -0.63 | 0.35 | 911,000.00 | 26.53 | 231.81 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 2,550 | Maintained | 0.00 | 0.03 | 591,000.00 | 55.53 | 231.76 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 1,576 | Decreased | -29.83 | 0.16 | 319,000.00 | -22.00 | 202.41 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 922,972 | Increased | 19.78 | 0.20 | 214,009,000.00 | 52.59 | 927.40 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 28,194 | Maintained | 0.00 | 0.02 | 6,537,000.00 | 0.00 | 231.86 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 17,485 | Decreased | -21.43 | 0.07 | 4,054,000.00 | 0.07 | 231.86 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,445 | Increased | 25.54 | 0.12 | 335,000.00 | 59.52 | 231.83 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 8,945 | Increased | 1.44 | 0.18 | 2,074,000.00 | 29.22 | 231.86 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 97,167 | Increased | 2.68 | 0.07 | 22,530,000.00 | 30.80 | 927.55 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 27,113 | Maintained | 0.00 | 0.81 | 6,287,000,000.00 | 127,296.15 | 231,881.39 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 5,603 | Maintained | 0.00 | 0.19 | 1,020,000.00 | 0.00 | 182.05 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 29,415 | Maintained | 0.00 | 0.04 | 6,820,000.00 | 0.00 | 231.85 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 2,801 | Increased | 1.08 | 0.58 | 649,000.00 | 28.51 | 231.70 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 1,722 | Increased | 0.17 | 0.04 | 399,000.00 | 27.48 | 231.71 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 1,698 | Maintained | 0.00 | 0.11 | 394,000.00 | 27.51 | 232.04 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 1,065 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 230.99 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 11,598 | Decreased | -72.37 | 0.15 | 2,689,000.00 | -64.81 | 231.85 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 2,504 | New! | 0.00 | 0.05 | 581,000.00 | 0.00 | 232.03 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 585,108 | Increased | 8.22 | 0.38 | 135,669,000.00 | 37.86 | 689.56 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 15,808 | Decreased | -11.72 | 0.11 | 3,666,000.00 | 12.49 | 231.91 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 8,535 | Increased | 4.76 | 0.30 | 1,979,000.00 | 33.45 | 231.87 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 4,805 | Decreased | -0.27 | 0.13 | 1,114,000.00 | 27.02 | 231.84 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 1,507 | Increased | 10.81 | 0.11 | 355,000.00 | 40.32 | 235.57 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 1,487 | Decreased | -2.17 | 0.07 | 345,000.00 | 24.55 | 232.01 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 255,401 | Increased | 7.13 | 0.15 | 59,254,000.00 | 36.51 | 2,321.26 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 12,937 | Decreased | -2.04 | 0.21 | 3,000,000.00 | 24.79 | 231.89 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,787 | Increased | 34.36 | 0.04 | 414,000.00 | 71.07 | 231.67 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 10,013 | New! | 0.00 | 0.52 | 2,322,000.00 | 0.00 | 465.52 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 16,291 | Increased | 2.61 | 0.62 | 3,777,000.00 | 30.69 | 231.85 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 2,847 | Decreased | -53.51 | 0.13 | 660,000.00 | -40.49 | 231.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 59,191 | Decreased | -12.09 | 0.19 | 13,725,000.00 | 11.99 | 231.88 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 381,967 | Increased | 53.03 | 0.18 | 88,567,000.00 | 94.94 | 231.87 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 9,600 | Maintained | 0.00 | 0.57 | 2,226,000.00 | 0.00 | 231.88 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 1,096 | New! | 0.00 | 0.07 | 255,000.00 | 0.00 | 232.66 | Form 13 |
| Thames Capital Management Llc | 03-31-2021 | Com | 46,377 | Increased | 97.85 | 2.48 | 10,753,000.00 | 152.00 | 231.86 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 950 | New! | 0.00 | 0.10 | 220,000.00 | 0.00 | 231.58 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 2,390 | Decreased | -43.55 | 0.13 | 554,000.00 | -28.15 | 231.80 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 2,040 | Maintained | 0.00 | 0.64 | 473,000.00 | 25.13 | 231.86 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 245 | Maintained | 0.00 | 0.02 | 57,000.00 | 26.67 | 232.65 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.90 | 26,000.00 | 85.71 | 236.36 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 5,467 | Decreased | -3.10 | 0.05 | 1,268,000.00 | 23.47 | 231.94 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 16,580 | New! | 0.00 | 0.33 | 3,844,000.00 | 0.00 | 231.85 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 3,941 | Increased | 11.45 | 0.35 | 914,000.00 | 41.93 | 231.92 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 3,575 | New! | 0.00 | 0.11 | 829,000.00 | 0.00 | 231.89 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 38,606 | Increased | 0.23 | 0.75 | 8,952,000.00 | 27.69 | 231.88 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 1,208 | New! | 0.00 | 0.06 | 280,000.00 | 0.00 | 667.25 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 1,569 | Decreased | -2.79 | 0.12 | 364,000.00 | 23.81 | 231.99 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 5,413 | Maintained | 0.00 | 0.58 | 1,255,000.00 | 27.41 | 231.85 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 4,148 | Maintained | 0.00 | 0.27 | 962,000.00 | 27.42 | 231.92 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 1,533 | Increased | 5.36 | 0.10 | 355,000.00 | 33.96 | 460.81 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Sh Ben Int | 36,000 | Increased | 200.00 | 0.73 | 8,347,000.00 | 282.19 | 231.86 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 5,759 | Increased | 17.46 | 0.24 | 1,335,000.00 | 49.66 | 231.81 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 1,830 | Maintained | 0.00 | 0.32 | 424,000.00 | -99.87 | 231.69 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 348 | Increased | 88.11 | 0.00 | 81,000.00 | 138.24 | 232.76 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 897 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 231.88 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 1,133 | Decreased | -28.43 | 0.30 | 263,000.00 | -8.68 | 232.13 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 1,654 | Decreased | -21.91 | 0.06 | 384,000.00 | -0.52 | 232.16 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 6,475 | Increased | 1.57 | 0.53 | 1,501,000.00 | 29.40 | 231.81 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 1,324 | Maintained | 0.00 | 0.13 | 307,000.00 | 27.39 | 231.87 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 2,170 | Maintained | 0.00 | 0.40 | 503,000.00 | 27.34 | 231.80 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 1,201 | Maintained | 0.00 | 0.04 | 278,000.00 | 0.00 | 231.47 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,614 | Increased | 19.64 | 0.10 | 374,000.00 | 52.03 | 231.72 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,818 | Decreased | -2.62 | 0.14 | 422,000.00 | 24.12 | 232.12 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 889 | Decreased | -1.88 | 0.06 | 206,000.00 | 25.61 | 231.72 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 400 | Increased | 14.29 | 0.06 | 92,748,000.00 | 45.59 | 231,870.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 306 | Maintained | 0.00 | 0.02 | 70,000.00 | 25.00 | 228.76 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 1,435 | New! | 0.00 | 0.25 | 333,000.00 | 0.00 | 232.06 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 958 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 231.73 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 2,759 | Increased | 110.13 | 0.37 | 640,000.00 | 168.91 | 231.97 | Form 13 |
| Mcginn Investment Management, Inc. | 03-31-2021 | Common Stock | 900 | New! | 0.00 | 0.15 | 209,000.00 | 0.00 | 232.22 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 17,474 | Maintained | 0.00 | 3.73 | 4,239,000.00 | 0.00 | 242.59 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 333,284 | New! | 0.00 | 1.34 | 77,279,000.00 | 0.00 | 231.87 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 859,260 | Decreased | -51.52 | 0.11 | 199,237,000.00 | -38.24 | 1,391.05 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 17,409 | Decreased | -15.78 | 0.14 | 4,041,000.00 | 7.47 | 232.12 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 22,358 | Decreased | -0.05 | 0.31 | 5,184,000.00 | 27.34 | 463.78 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 96,741 | New! | 0.00 | 0.10 | 22,431,000.00 | 0.00 | 231.87 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 1,963 | Maintained | 0.00 | 0.38 | 455,000.00 | 27.45 | 464.11 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 561,626 | Decreased | -20.76 | 0.06 | 130,225,000.00 | 0.94 | 1,397.54 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 1,954 | Decreased | -16.14 | 0.28 | 453,000.00 | 53.56 | 231.83 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 238,176 | Decreased | -1.29 | 9.99 | 55,225,870,000.00 | 25.75 | 3,478,049.91 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 3,850 | Increased | 1.64 | 0.08 | 703,000.00 | 2.03 | 182.60 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,542,327 | Increased | 24.29 | 0.13 | 589,489,000.00 | 58.33 | 1,408.49 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 10,895 | Decreased | -0.46 | 0.38 | 2,526,000.00 | 26.81 | 231.85 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 11,296 | Increased | 32.19 | 0.10 | 2,619,000.00 | 68.42 | 231.85 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 6,814 | Decreased | -3.48 | 0.11 | 1,580,000.00 | 76.93 | 231.88 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 4,346 | Maintained | 0.00 | 0.03 | 1,008,000.00 | 27.43 | 231.94 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 47,410 | Decreased | -0.17 | 1.49 | 10,993,000.00 | 27.17 | 231.87 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 50,058 | Increased | 0.62 | 0.52 | 11,607,000.00 | 28.17 | 231.87 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 61,169 | Decreased | -4.23 | 0.11 | 14,183,000.00 | 21.99 | 231.87 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,139,169 | Decreased | -5.32 | 0.16 | 264,140,000.00 | 20.61 | 2,318.80 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 5,553 | Increased | 16.83 | 0.09 | 1,288,000.00 | 48.90 | 231.95 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 94,648 | Increased | 5.76 | 0.43 | 21,799,000.00 | 33.83 | 230.32 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 8,275 | Decreased | -24.02 | 0.01 | 1,919,000.00 | -3.18 | 231.90 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 60,000 | Maintained | 0.00 | 1.21 | 13,912,000.00 | 27.39 | 231.87 | Form 13 |
| Ws Management Lllp | 03-31-2021 | Com | 80,000 | New! | 0.00 | 1.92 | 18,550,000.00 | 0.00 | 231.88 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 115,436 | Increased | 2.41 | 0.10 | 26,766,000.00 | 30.46 | 231.87 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 42,070 | Decreased | -0.09 | 0.40 | 9,755,000.00 | 27.27 | 231.88 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 1,310 | Decreased | -11.49 | 0.06 | 304,000.00 | 13.01 | 232.06 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 297,621 | Decreased | -24.66 | 0.02 | 69,009,000.00 | -4.02 | 463.72 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 29,647 | Decreased | -3.47 | 0.26 | 6,874,000.00 | 22.97 | 231.86 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 22,450 | Increased | 313.67 | 0.55 | 5,206,000.00 | 426.92 | 231.89 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 75,355 | Increased | 9.80 | 0.18 | 17,473,000.00 | 39.87 | 231.88 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,022,354 | Decreased | -20.98 | 0.15 | 235,632,000.00 | -6.05 | 1,843.97 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 2,007 | Decreased | -97.54 | 9.99 | 465,000.00 | -96.87 | 231.69 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 21,232 | Decreased | -13.56 | 0.02 | 4,922,000.00 | 10.11 | 693.37 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 35,746 | Increased | 1.55 | 0.41 | 8,288,000.00 | 29.36 | 231.86 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,417,915 | Increased | 18.47 | 0.20 | 328,772,000.00 | 50.92 | 3,245.07 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 19,743 | Decreased | -14.29 | 0.16 | 4,578,000.00 | 9.18 | 231.88 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 4,094 | Decreased | -14.96 | 0.23 | 949,000.00 | 32.17 | 231.80 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,737 | Maintained | 0.00 | 0.28 | 403,000.00 | 27.13 | 463.98 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 142,353 | Maintained | 0.00 | 0.60 | 33,046,000.00 | 27.61 | 232.14 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 50,268 | Decreased | -2.26 | 0.05 | 11,656,000.00 | 24.50 | 231.88 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 46,269,463 | Increased | 0.15 | 0.29 | 10,728,500,000.00 | 27.58 | 1,622.99 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 7,588 | Decreased | -0.26 | 0.16 | 1,759,000.00 | 27.00 | 231.81 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 58,881 | Increased | 34.91 | 0.35 | 13,652,000.00 | 71.83 | 695.51 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 161,904 | Decreased | -1.59 | 0.24 | 37,541,000.00 | 25.36 | 231.87 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 12,427 | Decreased | -2.78 | 0.11 | 2,766,000.00 | 18.92 | 645.40 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,524,505 | Increased | 2.51 | 0.40 | 353,487,000.00 | 30.59 | 463.74 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 4,164 | Decreased | -15.62 | 0.03 | 965,000.00 | 7.46 | 231.75 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 72,617 | Increased | 4.00 | 0.53 | 16,838,000.00 | 32.48 | 231.87 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 3,792 | Increased | 180.47 | 0.08 | 879,000.00 | 257.32 | 231.80 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 39,793 | Increased | 160.19 | 0.56 | 9,227,000.00 | 231.43 | 231.87 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 320,309 | Decreased | -0.18 | 0.29 | 74,270,000.00 | 30.90 | 231.87 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 10,135 | Increased | 40.98 | 0.02 | 2,350,000.00 | 79.53 | 231.87 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 3,625 | Decreased | -6.16 | 0.03 | 841,000.00 | 19.63 | 232.00 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 1,356 | New! | 0.00 | 0.01 | 314,000.00 | 0.00 | 231.56 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 130,150 | Decreased | -0.20 | 0.20 | 30,178,000.00 | 27.13 | 231.87 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 576,953 | Increased | 6.27 | 0.13 | 133,783,000.00 | 35.38 | 231.88 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 13,885 | Decreased | -0.87 | 0.36 | 3,220,000.00 | 26.27 | 463.91 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 5,950 | Decreased | -38.60 | 0.05 | 1,380,000.00 | -21.77 | 231.93 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 4,418 | Decreased | -36.17 | 0.23 | 1,024,000.00 | -18.73 | 231.78 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 70,693 | Increased | 24.56 | 1.26 | 16,392,000.00 | 58.68 | 231.88 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.07 | 301,000.00 | 27.00 | 231.54 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 9,244 | Increased | 56.81 | 0.13 | 2,143,000.00 | 99.72 | 231.83 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 6,020 | Increased | 0.33 | 9.99 | 1,396,000.00 | 27.84 | 231.89 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 4,865 | Increased | 57.29 | 0.06 | 1,128,000.00 | 100.36 | 231.86 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 13,212 | Increased | 0.01 | 0.16 | 3,063,000.00 | 27.36 | 463.68 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 331,430 | Decreased | -11.56 | 0.09 | 76,849,000.00 | 12.67 | 231.87 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.26 | 487,000.00 | 27.49 | 231.90 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 11,283 | Increased | 0.96 | 0.10 | 2,616,000.00 | 28.61 | 231.85 | Form 13 |
| Next Century Growth Investors Llc | 03-31-2021 | Com | 17,418 | Increased | 59.23 | 0.31 | 4,038,000.00 | 102.81 | 231.83 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 1,659 | Decreased | -18.24 | 0.05 | 385,000.00 | 4.34 | 232.07 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 4,303 | Increased | 7.68 | 0.04 | 998,000.00 | 37.28 | 231.93 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 80,682 | Increased | 15.95 | 0.04 | 18,706,000.00 | 47.71 | 231.85 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 5,944 | Increased | 9.18 | 0.03 | 1,378,000.00 | 39.05 | 231.83 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 7,696 | Increased | 172.91 | 0.01 | 1,784,000.00 | 247.76 | 231.81 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 6,765 | Decreased | -9.69 | 0.02 | 1,569,000.00 | 15.11 | 231.93 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 37,622 | Decreased | -89.99 | 0.05 | 8,723,000.00 | -87.25 | 231.86 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,047,471 | Decreased | -0.52 | 0.29 | 242,876,000.00 | 26.72 | 463.55 | Form 13 |
| Natixis | 03-31-2021 | Co | 313,289 | Decreased | -24.27 | 0.24 | 72,642,000.00 | -3.52 | 231.87 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 12,163 | Decreased | -5.97 | 0.22 | 2,820,000.00 | 19.75 | 464.02 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 1,357 | New! | 0.00 | 0.20 | 315,000.00 | 0.00 | 232.13 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 17,166 | Decreased | -3.99 | 0.14 | 3,980,000.00 | 22.31 | 231.85 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 571,400 | Decreased | -26.61 | 9.99 | 132,490,518,000.00 | -6.51 | 463,740.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 6,389 | Decreased | -0.54 | 0.10 | 1,481,000.00 | 26.69 | 231.80 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 6,185 | Increased | 0.77 | 0.03 | 1,434,000.00 | 28.38 | 231.85 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 6,753 | Increased | 26.06 | 0.36 | 1,566,000.00 | 60.62 | 231.90 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 781 | Decreased | -11.55 | 0.00 | 181,000.00 | 12.42 | 231.75 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 500 | Maintained | 0.00 | 9.99 | 115,935,000.00 | 27.39 | 231,870.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 58,902 | Increased | 0.84 | 0.03 | 13,657,000.00 | 28.44 | 927.29 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 9,178 | Decreased | -1.18 | 0.39 | 2,128,000.00 | 25.84 | 231.86 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 8,157 | Decreased | -9.61 | 0.02 | 1,891,000.00 | 15.09 | 231.83 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 842,299 | Increased | 2.54 | 0.61 | 195,304,000.00 | 30.62 | 231.87 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 22,476 | Decreased | -7.20 | 0.12 | 5,211,000.00 | 18.22 | 231.85 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 8,387 | Decreased | -2.56 | 0.12 | 1,945,000.00 | 24.12 | 231.91 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 26,882 | Decreased | -64.27 | 0.14 | 6,233,000.00 | -54.49 | 231.87 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Del Com | 1,105 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 231.67 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 1,092 | New! | 0.00 | 0.04 | 253,000.00 | 0.00 | 231.68 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 595,000 | New! | 0.00 | 0.75 | 137,961,000.00 | 0.00 | 463.73 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 60,247 | Increased | 17.36 | 0.09 | 13,969,000.00 | 49.50 | 231.86 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 51,000 | New! | 0.00 | 0.15 | 11,825,000.00 | 0.00 | 231.86 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 1,997 | Maintained | 0.00 | 0.04 | 463,000.00 | 27.55 | 231.85 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 1,677 | Increased | 1.27 | 9.99 | 389,000.00 | 29.24 | 231.96 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 301,156 | Increased | 2.41 | 0.23 | 69,829,000.00 | 30.46 | 231.87 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 3,337,503 | Decreased | -16.60 | 1.10 | 773,867,000.00 | 6.24 | 695.71 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 14,000 | Increased | 16.67 | 0.50 | 3,246,000.00 | 48.63 | 231.86 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 4,587,295 | Decreased | -14.26 | 0.26 | 1,063,656,000.00 | 9.22 | 231.87 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 12,168,006 | Increased | 270.24 | 0.52 | 2,821,422,000.00 | 371.67 | 231.87 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 92,974 | Decreased | -46.39 | 0.48 | 21,546,000.00 | -31.74 | 231.74 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 1,133 | Decreased | -20.60 | 0.07 | 263,000.00 | 1.15 | 232.13 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 16,605 | Decreased | -0.30 | 1.73 | 3,850,000.00 | 26.98 | 231.86 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 774,151 | Decreased | -13.66 | 0.26 | 152,729,000.00 | 14.50 | 197.29 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 19,793 | Decreased | -1.56 | 0.25 | 4,589,000.00 | 25.38 | 231.85 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 2,515 | Increased | 3.16 | 0.01 | 583,000.00 | 31.31 | 464.18 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 2,478 | Decreased | -35.82 | 0.44 | 574,000.00 | -18.35 | 231.64 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 291,304 | Increased | 12.22 | 0.15 | 67,545,000.00 | 42.95 | 231.87 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 156,680 | Decreased | -0.61 | 0.20 | 36,329,000.00 | 26.61 | 231.87 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 14,750 | Increased | 7.27 | 0.43 | 3,420,000.00 | 36.64 | 231.86 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 1,968 | Decreased | -28.07 | 0.03 | 456,000.00 | -8.43 | 692.01 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 2,832 | Decreased | -36.06 | 0.08 | 657,000.00 | -18.49 | 231.99 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 3,280 | Increased | 0.09 | 0.17 | 761,000.00 | 27.68 | 232.01 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 1,098 | Decreased | -37.58 | 0.04 | 255,000.00 | -20.31 | 232.24 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 81,686 | Decreased | -21.79 | 0.43 | 7,837,000.00 | 13.89 | 255.61 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 8,905 | Increased | 42.14 | 0.15 | 2,065,000.00 | 81.14 | 231.89 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 3,154 | Increased | 944.37 | 0.02 | 732,000.00 | 1,230.91 | 232.09 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 587 | Decreased | -20.68 | 0.03 | 136,000.00 | 0.74 | 231.69 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 1,527,478 | Maintained | 0.00 | 1.34 | 354,177,000.00 | 0.00 | 53,995.69 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 140,934 | Increased | 6.82 | 0.17 | 32,678,000.00 | 36.08 | 231.87 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 107,948 | Increased | 15.56 | 0.32 | 25,030,000.00 | 47.20 | 231.87 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 19,500 | Decreased | -22.99 | 1.03 | 4,521,000.00 | -1.91 | 231.85 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 124,081 | Decreased | -32.55 | 0.19 | 28,771,000.00 | -14.08 | 463.97 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 3,501 | Increased | 0.86 | 0.03 | 812,000.00 | 28.48 | 231.93 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 2,619 | Decreased | -8.49 | 0.21 | 607,000.00 | 16.51 | 231.77 | Form 13 |
| Old West Investment Management, Llc | 03-31-2021 | Com | 4,458 | Increased | 7.68 | 0.22 | 1,033,000.00 | 37.18 | 231.72 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 30,200 | Decreased | -69.65 | 0.14 | 7,003,000.00 | -61.33 | 463.78 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 7,948 | Maintained | 0.00 | 0.07 | 1,843,000.00 | 0.00 | 231.88 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 8,454,057 | Increased | 4.45 | 0.50 | 1,960,242,000.00 | 33.05 | 231.87 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 1,586 | Decreased | -41.41 | 0.03 | 368,000.00 | -25.35 | 232.03 | Form 13 |
| King Wealth | 03-31-2021 | Com | 3,215 | Decreased | -13.44 | 0.17 | 746,000.00 | 10.36 | 232.04 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 4,314 | Increased | 0.09 | 0.29 | 1,000,000.00 | 27.39 | 231.80 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 5,699 | Increased | 24.57 | 0.01 | 1,321,000.00 | 58.58 | 231.80 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 3,644 | Increased | 0.03 | 0.22 | 845,000.00 | 27.45 | 231.89 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 106,972 | Decreased | -9.64 | 0.34 | 24,803,000.00 | 15.10 | 231.86 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 1,548 | Increased | 0.72 | 0.08 | 359,000.00 | 28.21 | 231.91 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 5,936 | Decreased | -35.22 | 0.06 | 1,376,000.00 | -17.51 | 231.81 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 2,921 | Increased | 11.57 | 0.09 | 677,000.00 | 41.93 | 231.77 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 10,319 | Increased | 6.20 | 0.90 | 2,393,000.00 | 35.27 | 231.90 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 957 | Maintained | 0.00 | 0.02 | 221,000.00 | 0.00 | 230.93 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 720,914 | Increased | 6.80 | 0.35 | 167,158,000.00 | 36.05 | 231.87 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 24,720 | Decreased | -17.09 | 0.10 | 5,732,000.00 | 5.62 | 231.88 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 5,765 | Increased | 2.80 | 0.34 | 1,326,000.00 | 28.61 | 230.01 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 6,805 | Decreased | -3.16 | 0.05 | 1,579,000.00 | 23.46 | 232.04 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 852 | New! | 0.00 | 0.08 | 197,000.00 | 0.00 | 231.22 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 5,320 | New! | 0.00 | 0.11 | 1,234,000.00 | 0.00 | 231.95 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 2,356 | Decreased | -0.88 | 0.31 | 546,000.00 | 26.10 | 231.75 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,400 | Increased | 52.09 | 0.07 | 557,000.00 | 94.08 | 232.08 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 3,360 | Decreased | -0.47 | 0.12 | 779,000.00 | 26.87 | 231.85 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 3,400 | Maintained | 0.00 | 0.69 | 788,000.00 | 27.30 | 231.76 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 2,227 | Decreased | -2.54 | 0.28 | 516,000.00 | 24.04 | 231.70 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 80 | Maintained | 0.00 | 0.02 | 19,000.00 | 26.67 | 237.50 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 3,400 | Maintained | 0.00 | 0.26 | 788,000.00 | 27.30 | 231.76 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 2,240 | Increased | 4.67 | 0.11 | 519,000.00 | 32.74 | 231.70 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 71,483 | Increased | 18.47 | 0.98 | 16,575,000.00 | 50.92 | 463.89 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 1,214 | Maintained | 0.00 | 0.06 | 281,000.00 | 27.15 | 231.47 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 5,174 | Decreased | -18.15 | 0.10 | 1,200,000.00 | 4.26 | 231.93 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 2,053 | Increased | 3.01 | 0.19 | 476,000.00 | 31.13 | 231.86 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 12,976 | Increased | 1.72 | 1.73 | 3,009,000.00 | 29.59 | 231.89 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 3,056 | Decreased | -0.81 | 0.15 | 709,000.00 | 26.38 | 232.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 1,787 | Increased | 23.75 | 0.05 | 414,000.00 | 57.41 | 231.67 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 1,683 | Maintained | 0.00 | 0.10 | 390,000.00 | 27.45 | 231.73 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 3,085 | Decreased | -5.08 | 0.01 | 715,000.00 | 20.78 | 231.77 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 5,658 | Decreased | -21.43 | 0.11 | 1,312,000.00 | 0.08 | 231.88 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 40,017 | Increased | 36.21 | 9.99 | 9,278,817,000.00 | 173,433.14 | 231,871.88 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 3,702 | Increased | 1.01 | 0.07 | 858,000.00 | 28.64 | 231.77 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 4,712 | Maintained | 0.00 | 0.42 | 1,093,000.00 | 27.39 | 231.96 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 52,714 | Decreased | -3.94 | 1.26 | 12,215,000.00 | 23.97 | 463.42 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 540,099 | Increased | 19.44 | 2.43 | 125,233,000.00 | 52.16 | 231.87 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 2,361 | Increased | 0.04 | 0.39 | 547,000.00 | 27.51 | 231.68 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 4,179 | Increased | 7.82 | 0.12 | 969,000.00 | 37.25 | 231.87 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 1,395 | Decreased | -2.11 | 0.19 | 323,000.00 | 24.71 | 231.54 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 613,865 | Increased | 14.06 | 0.35 | 142,337,000.00 | 45.30 | 1,158.85 | Form 13 |
| Sandbar Asset Management Llp | 03-31-2021 | Com | 23,486 | Decreased | -18.66 | 9.99 | 5,446,000.00 | 3.61 | 231.88 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 3,499 | Decreased | -0.34 | 0.26 | 811,000.00 | 26.92 | 231.78 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 1,421 | Maintained | 0.00 | 0.16 | 329,000.00 | 27.03 | 231.53 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 38,114 | Increased | 6.44 | 0.05 | 8,837,000.00 | 35.58 | 231.86 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 233.33 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 8,593 | Decreased | -11.07 | 0.20 | 1,992,000.00 | 13.31 | 231.82 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 1,439 | Increased | 19.32 | 0.04 | 333,000.00 | 52.05 | 231.41 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 3,561 | Increased | 12.23 | 0.11 | 826,000.00 | 42.91 | 231.96 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 56,557 | Increased | 4.07 | 0.41 | 13,115,000.00 | 32.60 | 697.15 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 1,996 | Decreased | -13.52 | 0.15 | 462,000.00 | 10.00 | 231.46 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 1,295 | Decreased | -8.67 | 9.99 | 300,000.00 | 16.28 | 231.66 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 941 | New! | 0.00 | 0.17 | 218,000.00 | 0.00 | 231.67 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 2,462 | Decreased | -41.33 | 0.14 | 570,000.00 | -25.39 | 463.03 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 13,503 | Increased | 3.34 | 0.47 | 3,131,000.00 | 31.67 | 231.87 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 1,803 | Decreased | -1.31 | 0.28 | 418,000.00 | 25.53 | 231.84 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 19,546 | Decreased | -0.89 | 1.98 | 4,532,000.00 | 26.24 | 231.86 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 46,000.00 | 27.78 | 230.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 2,972 | Decreased | -4.04 | 0.28 | 689,118,000.00 | 22.25 | 231,870.12 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 5,726 | New! | 0.00 | 0.76 | 1,328,000.00 | 0.00 | 231.92 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 390 | New! | 0.00 | 0.04 | 90,000.00 | 0.00 | 230.77 | Form 13 |
| Occudo Quantitative Strategies Lp | 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 | 3,280 | Increased | 10.47 | 0.38 | 784,000.00 | 45.45 | 4,784.92 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 1,543 | New! | 0.00 | 0.11 | 358,000.00 | 0.00 | 232.02 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 40 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 1,431 | Increased | 2.95 | 0.06 | 332,000.00 | 31.23 | 232.01 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 245 | Decreased | -28.99 | 0.04 | 57,000.00 | -9.52 | 232.65 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.05 | 70,000.00 | 27.27 | 233.33 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 12,427 | New! | 0.00 | 0.67 | 3,015,000.00 | 0.00 | 242.62 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 39,602 | Decreased | -3.27 | 0.01 | 9,183,000.00 | 23.23 | 231.88 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 5,915 | Increased | 1.81 | 0.22 | 1,371,000.00 | 29.71 | 231.78 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 10,766 | Decreased | -1.91 | 0.24 | 2,496,000.00 | 24.92 | 231.84 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 7,374,596 | Increased | 22.51 | 0.14 | 1,709,947,000.00 | 56.06 | 1,156.64 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 13,380 | Increased | 33.19 | 0.00 | 3,102,000.00 | 69.69 | 463.68 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 27,700 | Decreased | -7.41 | 0.48 | 6,422,000.00 | 17.94 | 463.68 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,457,609 | Decreased | -4.54 | 0.19 | 569,859,000.00 | 21.62 | 231.88 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 94,361 | Decreased | -5.61 | 0.16 | 21,880,000.00 | 20.25 | 463.76 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 81,705 | Decreased | -2.27 | 0.18 | 18,945,000.00 | 24.50 | 231.87 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 4,179,380 | Decreased | -4.83 | 0.10 | 969,072,000.00 | 21.24 | 2,318.82 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 1,957 | Decreased | -26.79 | 0.18 | 454,000.00 | -6.58 | 462.09 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 463,510 | Increased | 3.56 | 1.33 | 107,474,000.00 | 31.92 | 231.87 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 484,146 | Decreased | -1.33 | 0.18 | 112,264,000.00 | 25.69 | 1,391.20 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 3,068 | Decreased | -2.57 | 0.00 | 711,000.00 | 24.08 | 231.75 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 56 | Decreased | -99.92 | 0.22 | 12,908,000.00 | 1.69 | 230,500.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 39,123 | Decreased | -51.27 | 0.01 | 9,071,000.00 | -37.93 | 231.86 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 3,616 | Decreased | -0.55 | 0.03 | 839,000.00 | 26.74 | 464.56 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 76,194 | Increased | 6.54 | 0.29 | 17,667,000.00 | 35.72 | 231.87 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 7,143 | Increased | 25.10 | 0.09 | 1,656,000.00 | 59.38 | 463.72 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 3,681,535 | Decreased | -27.55 | 0.60 | 853,638,000.00 | -7.71 | 231.87 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Caterpillar Inc Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 5,646 | Decreased | -3.39 | 0.01 | 1,309,000.00 | 23.03 | 231.85 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 1,230 | Maintained | 0.00 | 0.01 | 285,000.00 | 27.23 | 231.71 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 8,568 | Increased | 6.28 | 0.03 | 1,987,000.00 | 35.45 | 231.91 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,286,920 | Decreased | -27.35 | 0.15 | 298,398,000.00 | -7.45 | 2,318.20 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.03 | 603,000.00 | 27.48 | 231.92 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 2,697 | Decreased | -5.20 | 0.01 | 625,000.00 | 20.66 | 231.74 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,961 | Decreased | -0.71 | 0.04 | 455,000.00 | 26.39 | 232.02 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 5,182 | Decreased | -7.66 | 0.10 | 1,201,000.00 | 17.63 | 462.55 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,689,431 | Decreased | -2.28 | 9.99 | 623,598,366,000.00 | 24.48 | 2,318,699.98 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 978,867 | Increased | 4.36 | 0.26 | 227,372,000.00 | 33.89 | 2,552.86 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 63,940 | Increased | 89.35 | 0.14 | 14,826,000.00 | 141.19 | 231.87 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 83,732 | Decreased | -77.49 | 0.04 | 19,415,000.00 | -71.33 | 231.87 | Form 13 |
| Prudential Plc | 03-31-2021 | Caterpillar Inc | 411,575 | Decreased | -5.74 | 0.66 | 95,432,000.00 | 20.07 | 231.87 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 213,045 | Decreased | -8.29 | 0.15 | 49,399,000.00 | 16.83 | 695.46 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 13,951 | Increased | 7.09 | 0.10 | 3,235,000.00 | 36.44 | 231.88 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 31,098 | Decreased | -13.25 | 0.32 | 7,211,000.00 | 10.51 | 231.88 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,242,707 | Decreased | -0.48 | 0.22 | 288,146,000.00 | 54.72 | 231.87 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 592,288 | Decreased | -17.67 | 0.21 | 137,334,000.00 | 4.88 | 231.87 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 718,863 | Increased | 22.16 | 0.25 | 167,552,000.00 | 58.14 | 699.23 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 3,131 | Decreased | -10.87 | 0.09 | 726,000.00 | 13.62 | 231.87 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 2,003 | Increased | 1.83 | 0.05 | 464,000.00 | 29.61 | 461.74 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 3,209,349 | Decreased | -7.79 | 0.21 | 744,153,000.00 | 17.47 | 3,711.20 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com | 6,679 | Decreased | -68.36 | 0.01 | 1,549,000.00 | -59.68 | 231.92 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 347,861 | Decreased | -48.89 | 0.08 | 80,659,000.00 | -34.89 | 695.64 | Form 13 |
| S&t Bank/pa | 03-31-2021 | Com | 999 | New! | 0.00 | 0.04 | 231,000.00 | 0.00 | 462.41 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 4,771 | Maintained | 0.00 | 0.01 | 1,106,000.00 | 0.00 | 231.82 | Form 13 |
| Orleans Capital Management Corp/la | 03-31-2021 | Com | 5,325 | Increased | 18.99 | 0.84 | 1,235,000.00 | 51.53 | 231.92 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 2,420 | Decreased | -4.04 | 0.04 | 561,000.00 | 22.22 | 231.82 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 363,393 | Decreased | -17.36 | 0.20 | 83,971,000.00 | 5.00 | 462.11 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 1,884 | New! | 0.00 | 0.14 | 452,000.00 | 0.00 | 239.92 | Form 13 |
| Puzo Michael J | 03-31-2021 | Com | 4,400 | Decreased | -10.20 | 0.32 | 1,020,000.00 | 14.35 | 231.82 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 240,897 | Decreased | -3.62 | 0.12 | 55,857,000.00 | 22.78 | 695.68 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 1,226,287 | Increased | 3.71 | 0.42 | 284,339,000.00 | 32.12 | 231.87 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 2,761 | New! | 0.00 | 0.02 | 640,000.00 | 0.00 | 231.80 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 364,224 | Decreased | -8.55 | 1.50 | 84,453,000.00 | 16.49 | 231.87 | Form 13 |
| Derby & Company, Inc | 03-31-2021 | Com | 2,197 | Maintained | 0.00 | 0.11 | 509,000.00 | 27.25 | 231.68 | Form 13 |
| Advent Capital Management /de/ | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.07 | 3,478,000.00 | 27.40 | 231.87 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 286 | Maintained | 0.00 | 0.00 | 66,000.00 | 26.92 | 230.77 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 3,184,826 | Decreased | -7.55 | 0.53 | 738,466,000.00 | 17.77 | 7,416.88 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 11,904 | Increased | 30.96 | 0.13 | 2,760,000.00 | 66.77 | 231.85 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 6,254 | Increased | 451.50 | 0.03 | 1,450,000.00 | 603.88 | 231.85 | Form 13 |
| Auxier Asset Management | 03-31-2021 | Com | 3,540 | Maintained | 0.00 | 0.14 | 821,000.00 | 27.48 | 231.92 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 66,750 | New! | 0.00 | 0.29 | 15,477,000.00 | 0.00 | 231.87 | Form 13 |
| Zurich Insurance Group Ltd/fi | 03-31-2021 | Com | 529,614 | New! | 0.00 | 1.76 | 122,802,000.00 | 0.00 | 231.87 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 8,427 | Increased | 44.62 | 0.61 | 1,954,000.00 | 84.17 | 231.87 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.22 | 3,478,000.00 | 27.40 | 231.87 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 2,087 | Decreased | -24.98 | 0.02 | 484,000.00 | -4.35 | 231.91 | Form 13 |
| Rbo & Co Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.06 | 348,000.00 | 27.47 | 232.00 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 10,719 | Decreased | -90.55 | 0.00 | 2,479,000.00 | -87.92 | 462.47 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 663,974 | Increased | 2.16 | 0.31 | 153,956,000.00 | 30.14 | 231.87 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 03-31-2021 | Com | 10,156,756 | Decreased | -9.80 | 9.99 | 2,355,047,000.00 | 14.90 | 231.87 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 5,185 | Decreased | -31.87 | 0.14 | 1,203,000.00 | -13.20 | 232.02 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 256,510 | Increased | 5.99 | 0.10 | 59,477,000.00 | 36.47 | 463.15 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 38,879 | Decreased | -55.21 | 0.03 | 9,014,000.00 | -42.95 | 695.54 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 1,620 | Decreased | -19.08 | 0.01 | 376,000.00 | 3.01 | 464.51 | Form 13 |
| Somerville Kurt F | 03-31-2021 | Com | 3,145 | Decreased | -0.79 | 0.12 | 729,000.00 | 26.34 | 231.80 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 86,691 | Decreased | -4.85 | 0.03 | 20,325,000.00 | 22.57 | 234.45 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 25,000 | Decreased | -76.15 | 0.03 | 5,797,000.00 | -69.61 | 231.88 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 27,455 | Increased | 3.07 | 0.04 | 6,366,000.00 | 31.28 | 231.87 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 1,866 | Decreased | -16.51 | 0.02 | 433,000.00 | 6.39 | 232.05 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 4,596 | Decreased | -3.00 | 0.14 | 1,066,000.00 | 23.67 | 464.11 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 34,192 | Decreased | -5.71 | 0.12 | 7,928,000.00 | 20.12 | 694.81 | Form 13 |
| Alesco Advisors Llc | 03-31-2021 | Com | 1,084 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 231.55 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 214,944 | Increased | 4.54 | 0.02 | 49,881,000.00 | 33.31 | 232.07 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 323,661 | Increased | 30.89 | 0.10 | 75,047,000.00 | 66.74 | 231.87 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 1,287 | Decreased | -4.74 | 0.00 | 298,000.00 | 21.14 | 231.55 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 297,714 | Decreased | -33.16 | 0.08 | 69,031,000.00 | -14.85 | 463.73 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 21,473 | Increased | 0.22 | 0.08 | 4,979,000.00 | 27.67 | 231.87 | Form 13 |
| Willis Investment Counsel | 03-31-2021 | Com | 89,649 | Decreased | -22.07 | 1.26 | 20,787,000.00 | -0.72 | 231.87 | Form 13 |
| A.r.t. Advisors, Llc | 03-31-2021 | Com | 2,547 | New! | 0.00 | 3.21 | 591,000.00 | 0.00 | 232.04 | Form 13 |
| Graham Capital Management, L.p. | 03-31-2021 | Com | 46,604 | Decreased | -74.11 | 0.48 | 10,806,000.00 | -67.02 | 231.87 | Form 13 |
| Scopus Asset Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Equity Option | 41,880 | New! | 0.00 | 0.04 | 9,711,000.00 | 0.00 | 464.37 | Form 13 |
| Southpoint Capital Advisors Lp | 03-31-2021 | Com | 400,000 | Increased | 700.00 | 1.54 | 92,748,000.00 | 919.10 | 231.87 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 63,209 | Increased | 479.63 | 0.06 | 14,657,000.00 | 638.39 | 463.74 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com | 28,832 | New! | 0.00 | 0.07 | 6,685,000.00 | 0.00 | 463.65 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 197,279 | Decreased | -3.61 | 0.70 | 45,743,000.00 | 22.79 | 231.87 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 2,519 | New! | 0.00 | 0.01 | 584,000.00 | 0.00 | 231.84 | Form 13 |
| Bbr Partners, Llc | 03-31-2021 | Com | 2,370 | Increased | 19.64 | 0.05 | 550,000.00 | 52.35 | 232.07 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 1,705 | Increased | 52.10 | 0.04 | 395,000.00 | 93.63 | 231.67 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 1,800 | Decreased | -18.18 | 0.01 | 417,000.00 | 4.25 | 231.67 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 120,525 | Decreased | -23.80 | 0.12 | 27,946,000.00 | -2.93 | 695.61 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com | 2,820 | Maintained | 0.00 | 0.14 | 654,000.00 | 27.49 | 231.91 | Form 13 |
| J. Goldman & Co Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Architects, Inc | 03-31-2021 | Com | 6,003 | Increased | 1.44 | 0.22 | 1,392,000.00 | 29.25 | 231.88 | Form 13 |
| Samlyn Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 2,291 | Decreased | -2.88 | 0.00 | 531,000.00 | 23.78 | 231.78 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 12,519 | Decreased | -43.06 | 0.12 | 2,918,000.00 | -26.29 | 233.09 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 521,083 | Increased | 85.57 | 0.36 | 120,823,000.00 | 136.39 | 695.47 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Com | 2,123 | Decreased | -1.80 | 0.08 | 492,000.00 | 24.87 | 231.75 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 37,200 | Decreased | -5.10 | 0.26 | 8,636,000.00 | 21.11 | 232.15 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 5,350,429 | Decreased | -2.12 | 0.19 | 1,240,605,000.00 | 24.68 | 1,854.87 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Com | 56,907 | Increased | 21.78 | 0.17 | 13,195,000.00 | 55.14 | 231.87 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 15,441 | Decreased | -59.70 | 0.20 | 3,580,000.00 | -48.67 | 695.50 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 18,736 | Decreased | -51.61 | 0.24 | 4,344,000.00 | -99.94 | 231.85 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 12,361 | Increased | 7.82 | 0.06 | 2,866,000.00 | 37.33 | 463.60 | Form 13 |
| Van Cleef Asset Management,inc | 03-31-2021 | Com | 3,395 | Decreased | -64.76 | 0.12 | 787,000.00 | -55.13 | 231.81 | Form 13 |
| River & Mercantile Asset Management Llp | 03-31-2021 | Com | 33,548 | Decreased | -1.18 | 0.47 | 7,788,000.00 | 26.08 | 232.14 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 4,356 | Increased | 28.76 | 0.10 | 1,010,000.00 | 64.23 | 231.86 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 12,549 | Increased | 8.39 | 0.08 | 2,910,000.00 | 38.11 | 231.89 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 13,776 | Decreased | -39.53 | 0.14 | 3,194,000.00 | -22.98 | 231.85 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 3,751 | Decreased | -0.71 | 0.07 | 870,000.00 | 26.45 | 231.94 | Form 13 |
| Asset Management Group, Inc. | 03-31-2021 | Sk | 9,664 | Increased | 2.97 | 0.49 | 2,241,000.00 | 31.21 | 231.89 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 44,252 | Increased | 9.56 | 0.11 | 10,261,000.00 | 39.57 | 231.88 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com | 1,292 | New! | 0.00 | 0.09 | 300,000.00 | 0.00 | 232.20 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 3,942,470 | Increased | 1.39 | 0.29 | 914,140,000.00 | 29.15 | 695.61 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 10,504 | Maintained | 0.00 | 0.08 | 2,436,000.00 | 0.00 | 231.91 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 994,645 | Increased | 0.89 | 0.30 | 230,628,000.00 | 28.52 | 231.87 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 4,844 | Decreased | -19.35 | 0.05 | 1,123,000.00 | 2.74 | 231.83 | Form 13 |
| Amussen Hunsaker Associates Llc | 03-31-2021 | Com | 4,194 | Maintained | 0.00 | 0.31 | 972,000.00 | 27.39 | 231.76 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Com | 7,039 | Increased | 16.85 | 0.40 | 1,632,000.00 | 48.91 | 463.44 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 150 | Increased | 105.48 | 0.00 | 35,000.00 | 169.23 | 233.33 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 56,045 | Increased | 34.83 | 0.75 | 12,995,000.00 | 71.76 | 231.87 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 1,552,427 | Increased | 1.55 | 0.16 | 359,961,000.00 | 29.36 | 1,390.99 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 5,402 | Decreased | -0.74 | 0.09 | 1,253,000.00 | 26.44 | 231.95 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 03-31-2021 | Com | 21,279 | Increased | 60.80 | 1.64 | 4,967,000.00 | 107.82 | 233.42 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 21,181 | Increased | 2.52 | 0.57 | 4,911,000.00 | 30.58 | 231.86 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 4,161 | Decreased | -11.26 | 0.06 | 964,000.00 | 13.15 | 231.68 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 8,283 | Increased | 13.09 | 1.09 | 1,921,000.00 | 44.11 | 231.92 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 3,189 | Increased | 9.63 | 0.20 | 739,000.00 | 39.70 | 231.73 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com | 3,388 | Decreased | -37.22 | 0.11 | 786,000.00 | -19.96 | 232.00 | Form 13 |
| Inscription Capital, Llc | 03-31-2021 | Stock | 12,585 | Increased | 6.74 | 1.00 | 2,918,000.00 | 35.97 | 231.86 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 3,544 | Decreased | -7.64 | 0.23 | 822,000.00 | 17.77 | 231.94 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 36,841 | Decreased | -17.68 | 0.67 | 8,542,000.00 | 4.86 | 231.86 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com | 4,065 | Decreased | -1.86 | 0.10 | 942,000.00 | 24.93 | 231.73 | Form 13 |
| Jackson Square Capital, Llc | 03-31-2021 | Com | 5,534 | Increased | 30.21 | 0.49 | 1,283,000.00 | 65.76 | 231.84 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com | 1,850 | Decreased | -11.44 | 0.18 | 429,000.00 | 12.89 | 231.89 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 4,875 | Decreased | -0.02 | 0.78 | 1,131,000.00 | 27.51 | 464.45 | Form 13 |
| Firethorn Wealth Partners, Llc | 03-31-2021 | Com | 1,060 | New! | 0.00 | 0.23 | 246,000.00 | 0.00 | 232.08 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 230.00 | Form 13 |
| Mba Advisors Llc | 03-31-2021 | Stock | 1,251 | New! | 0.00 | 0.16 | 290,000.00 | 0.00 | 231.81 | Form 13 |
| Tectonic Advisors Llc | 03-31-2021 | Com | 1,271 | New! | 0.00 | 0.07 | 295,000.00 | 0.00 | 232.10 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 101,252 | Decreased | -2.29 | 0.13 | 23,476,000.00 | 24.48 | 463.72 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 7,348 | Decreased | -56.51 | 0.15 | 1,703,792,000.00 | 55,325.89 | 231,871.53 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 03-31-2021 | Com | 1,101 | Increased | 0.09 | 0.22 | 255,000.00 | 27.50 | 231.61 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 03-31-2021 | Com | 950 | New! | 0.00 | 0.21 | 220,000.00 | 0.00 | 231.58 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 63,301 | Decreased | -4.41 | 0.30 | 14,677,000.00 | 21.77 | 463.61 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 41,650 | Decreased | -7.75 | 0.09 | 9,657,000.00 | 17.51 | 231.86 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 4,170 | Increased | 69.03 | 0.30 | 967,000.00 | 115.37 | 231.89 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Advisors Inc. | 03-31-2021 | Com | 1,100 | New! | 0.00 | 0.13 | 261,000.00 | 0.00 | 237.27 | Form 13 |
| Slow Capital, Inc. | 03-31-2021 | Com | 14,215 | Decreased | -1.18 | 0.73 | 3,349,000.00 | 27.92 | 235.60 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 14 | Decreased | -87.72 | 0.00 | 3,000.00 | -85.71 | 214.29 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 32,544 | Increased | 3.84 | 0.13 | 7,546,000.00 | 25.00 | 463.73 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 82,952 | Increased | 26.73 | 0.40 | 19,234,000.00 | 61.44 | 231.87 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com | 14,104 | New! | 0.00 | 0.81 | 3,347,000.00 | 0.00 | 237.31 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com | 15,433 | New! | 0.00 | 0.16 | 3,579,000.00 | 0.00 | 231.91 | Form 13 |
| Physicians Financial Services, Inc. | 03-31-2021 | Com | 17,555 | Increased | 8.02 | 1.74 | 4,070,000.00 | 37.59 | 231.84 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 5,883 | Maintained | 0.00 | 0.94 | 1,364,000.00 | 0.00 | 231.85 | Form 13 |
| Atwater Malick Llc | 03-31-2021 | Com | 34,761 | Decreased | -6.07 | 4.95 | 8,060,000.00 | 19.66 | 231.87 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 1,693 | Increased | 64.85 | 0.18 | 392,000.00 | 109.63 | 231.54 | Form 13 |
| Rollins Financial | 03-31-2021 | Stock | 2,334 | New! | 0.00 | 0.23 | 541,000.00 | 0.00 | 231.79 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 72,678 | New! | 0.00 | 0.44 | 16,727,000.00 | 0.00 | 230.15 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 1,293 | Maintained | 0.00 | 0.00 | 300,000.00 | 0.00 | 232.02 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Com | 3,271 | Increased | 80.12 | 0.08 | 769,000.00 | 113.61 | 235.10 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 26,746 | Increased | 2.77 | 0.23 | 6,201,000.00 | 30.91 | 1,166.85 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 907 | Maintained | 0.00 | 0.02 | 210,000.00 | 0.00 | 231.53 | Form 13 |
| Garde Capital, Inc. | 03-31-2021 | Equities | 4,724 | Decreased | -20.66 | 0.13 | 1,095,000.00 | 1.11 | 231.80 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Com | 2,059 | Decreased | -0.53 | 0.22 | 477,000.00 | 26.53 | 231.67 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 6,310 | Increased | 1.24 | 0.09 | 1,469,000.00 | 29.54 | 232.81 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 2,059 | Decreased | -2.28 | 0.12 | 489,000.00 | 19.56 | 237.49 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 03-31-2021 | Stock | 4,165 | New! | 0.00 | 1.02 | 966,000.00 | 0.00 | 231.93 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com | 1,213 | Increased | 4.30 | 0.01 | 281,000.00 | 32.55 | 231.66 | Form 13 |
| First Dallas Securities Inc. | 03-31-2021 | Com | 5,690 | Increased | 1.79 | 1.12 | 1,319,000.00 | 29.70 | 231.81 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 3,475 | Increased | 22.02 | 0.08 | 805,794,000.00 | 50.79 | 231,883.17 | Form 13 |
| Members Trust Co | 03-31-2021 | Com | 11,014 | Decreased | -2.31 | 0.09 | 2,554,000.00 | 24.46 | 231.89 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 97 | Decreased | -67.34 | 0.01 | 22,000.00 | -59.26 | 226.80 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 2,063 | Decreased | -34.22 | 0.09 | 478,000.00 | -16.29 | 231.70 | Form 13 |
| Mbl Wealth, Llc | 03-31-2021 | Com | 1,115 | Decreased | -43.54 | 0.09 | 258,000.00 | -28.13 | 231.39 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 111,352 | Maintained | 0.00 | 0.03 | 25,819,000.00 | 0.00 | 1,158.94 | Form 13 |
| Columbia Asset Management | 03-31-2021 | Com | 42,050 | Decreased | -0.70 | 1.77 | 9,750,000.00 | 26.49 | 231.87 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hnp Capital Llc | 03-31-2021 | Com | 3,189 | Increased | 9.63 | 0.22 | 739,000.00 | 39.70 | 231.73 | Form 13 |
| Adams Chetwood Wealth Management Llc | 03-31-2021 | Com | 4,632 | Increased | 1.11 | 0.82 | 1,074,000.00 | 28.78 | 231.87 | Form 13 |
| Ssi Investment Management Llc | 03-31-2021 | Com | 947 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 231.26 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 21,923 | Decreased | -3.34 | 0.36 | 5,083,000.00 | 23.13 | 231.86 | Form 13 |
| F/m Investments Llc | 03-31-2021 | Com | 9,647 | New! | 0.00 | 1.77 | 2,237,000.00 | 0.00 | 231.89 | Form 13 |
| Financial Management Concepts Corp /adv | 03-31-2021 | Com | 971 | New! | 0.00 | 9.99 | 225,000.00 | 0.00 | 231.72 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 2,008 | Maintained | 0.00 | 0.06 | 465,000.00 | 27.40 | 461.83 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 96,091 | Decreased | -0.37 | 0.20 | 22,281,000.00 | 26.91 | 463.75 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 1,165 | Increased | 75.19 | 0.05 | 271,000.00 | 123.97 | 466.61 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 5,323 | Increased | 14.94 | 0.69 | 1,234,000.00 | 46.38 | 231.82 | Form 13 |
| Applied Capital Llc | 03-31-2021 | Com | 3,595 | New! | 0.00 | 9.99 | 834,000.00 | 0.00 | 231.99 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 5,011 | Increased | 2.08 | 0.03 | 1,162,000.00 | 29.98 | 231.89 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 21,771 | Decreased | -11.81 | 0.30 | 5,048,000.00 | 12.35 | 231.87 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 32,300 | Decreased | -25.29 | 0.21 | 7,368,000.00 | -16.33 | 228.11 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 669 | Decreased | -99.57 | 0.09 | 155,000.00 | 0.00 | 231.69 | Form 13 |
