| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 1,750 | Decreased | -23.08 | 0.07 | 276,000.00 | -21.14 | 157.71 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 271,484 | Increased | 0.03 | 3.70 | 42,886,000.00 | 4.00 | 157.97 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 14,332 | Increased | 0.48 | 0.19 | 1,601,000.00 | -27.06 | 111.71 | Form 13 |
| Philosmith Capital Corp | 03-31-2021 | Com | 90,750 | Maintained | 0.00 | 6.22 | 14,336,000.00 | -99.90 | 633.89 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 8,953 | Decreased | -0.12 | 0.98 | 1,414,000.00 | 2.46 | 157.94 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 32,597 | Decreased | -25.79 | 0.23 | 5,149,000.00 | -23.84 | 316.08 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 27,482 | Decreased | -0.13 | 0.55 | 4,341,000.00 | 2.50 | 157.96 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Foreign Stock | 1,282 | Decreased | -11.77 | 0.02 | 203,000.00 | -9.38 | 316.70 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 754,361 | Decreased | -1.44 | 9.99 | 119,166,000.00 | 1.15 | 157.97 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 140 | Decreased | -20.90 | 0.00 | 22,000.00 | -18.52 | 157.14 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 26,379 | Decreased | -6.31 | 0.07 | 4,167,000.00 | -3.85 | 157.97 | Form 13 |
| Fc Advisory Llc | 03-31-2021 | Com | 4,807 | Maintained | 0.00 | 0.37 | 759,000.00 | 2.57 | 157.89 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 17,966 | Decreased | -5.45 | 0.83 | 2,838,000.00 | -2.97 | 157.97 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 1,826 | Maintained | 0.00 | 0.11 | 288,000.00 | 2.49 | 157.72 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 1,366 | Maintained | 0.00 | 0.05 | 216,000.00 | -4.85 | 158.13 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 14,065 | Increased | 0.64 | 0.38 | 2,222,000.00 | 3.30 | 157.98 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 10,496 | Decreased | -1.77 | 0.09 | 1,658,000.00 | 2.16 | 315.91 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 3,711 | Maintained | 0.00 | 0.04 | 593,000.00 | 3.85 | 159.80 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 3,691 | Decreased | -14.12 | 0.00 | 583,000.00 | -11.80 | 157.95 | Form 13 |
| Truehand, Inc | 03-31-2021 | Financial | 28 | Decreased | -22.22 | 0.00 | 4,000.00 | -20.00 | 142.86 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 347 | Increased | 1.46 | 0.00 | 54,000.00 | 3.85 | 155.62 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 4,850 | New! | 0.00 | 0.11 | 766,000.00 | 0.00 | 157.94 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Int'l Common Stock | 16,080 | Increased | 0.78 | 1.09 | 2,541,000.00 | 3.46 | 329.42 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 13,697 | Increased | 0.28 | 1.25 | 2,206,000.00 | -1.96 | 161.06 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 1,833 | Maintained | 0.00 | 0.12 | 290,000.00 | 2.84 | 158.21 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 175 | Decreased | -50.00 | 0.00 | 28,000.00 | -48.15 | 160.00 | Form 13 |
| Foundation Resource Management Inc | 03-31-2021 | Com | 1,537 | Maintained | 0.00 | 0.06 | 243,000.00 | 2.53 | 158.10 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 3,475 | Increased | 4.67 | 0.03 | 549,000.00 | 7.44 | 318.14 | Form 13 |
| Trust Co | 03-31-2021 | Com | 374 | Maintained | 0.00 | 0.04 | 59,000.00 | 1.72 | 157.75 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 2,174 | Maintained | 0.00 | 0.20 | 343,000.00 | 2.39 | 157.77 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 590 | Maintained | 0.00 | 0.08 | 94,000.00 | 5.62 | 159.32 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 21,515 | Decreased | -36.25 | 0.38 | 3,399,000.00 | -34.57 | 157.98 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 8,139 | Decreased | -7.66 | 0.11 | 1,286,000.00 | -5.23 | 316.80 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 03-31-2021 | Equity | 2,494 | New! | 0.00 | 0.22 | 394,000.00 | 0.00 | 157.98 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 1,676 | Maintained | 0.00 | 0.04 | 265,000.00 | 2.71 | 158.11 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 1,758 | Maintained | 0.00 | 0.03 | 278,000.00 | 2.58 | 158.13 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 116,261 | Increased | 1.41 | 0.10 | 18,366,000.00 | 4.08 | 157.97 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 27,376 | Decreased | -34.78 | 0.36 | 4,325,000.00 | -33.05 | 157.99 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 13,283 | Decreased | -0.46 | 0.09 | 2,098,000.00 | 2.14 | 157.95 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 1,786 | Decreased | -13.05 | 0.08 | 282,000.00 | -10.76 | 157.89 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 20,073 | Decreased | -0.16 | 1.09 | 3,171,000.00 | 2.49 | 316.09 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 5,369 | Increased | 0.98 | 0.10 | 863,000.00 | -1.37 | 160.74 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 13,657 | Increased | 10.26 | 0.63 | 2,157,000.00 | 107,750.00 | 157.94 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 2,202 | Increased | 47.00 | 0.15 | 348,000.00 | 50.65 | 158.04 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 844 | Increased | 28.46 | 0.01 | 133,000.00 | 31.68 | 157.58 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 620 | Decreased | -0.48 | 0.02 | 98,000.00 | 2.08 | 158.06 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 375 | Increased | 53.69 | 0.05 | 60,000.00 | 57.89 | 160.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 329,630 | Increased | 2.32 | 0.62 | 52,072,000.00 | 5.01 | 474.16 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 2,110 | Maintained | 0.00 | 0.14 | 333,000.00 | 2.46 | 157.82 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 18,265 | Decreased | -4.58 | 0.10 | 2,885,000.00 | -2.07 | 157.95 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 1,271 | Maintained | 0.00 | 0.11 | 201,000.00 | 2.55 | 158.14 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 11,717 | Maintained | 0.00 | 0.16 | 1,851,000.00 | 2.66 | 157.98 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 58,752 | Increased | 0.41 | 0.24 | 9,281,000.00 | 3.05 | 157.97 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 373,073 | Increased | 3.66 | 1.09 | 58,935,000.00 | 6.39 | 315.97 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 7,900 | Increased | 20.37 | 0.06 | 1,248,000.00 | 23.44 | 317.72 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 5,727 | Decreased | -3.93 | 0.01 | 905,000.00 | -1.42 | 158.02 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 284 | Maintained | 0.00 | 0.00 | 45,000.00 | 2.27 | 158.45 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 5,306 | Decreased | -0.24 | 0.06 | 838,000.00 | 2.32 | 157.93 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 5,026 | New! | 0.00 | 0.10 | 794,000.00 | 0.00 | 157.98 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 19,577 | Increased | 532.95 | 0.12 | 3,093,000.00 | -84.20 | 157.99 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 15,815 | Increased | 3.14 | 0.74 | 2,498,000.00 | 5.85 | 315.73 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 2,725 | Decreased | -3.54 | 0.07 | 430,000.00 | -1.15 | 157.80 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 1,036 | Maintained | 0.00 | 0.12 | 164,000.00 | 3.14 | 158.30 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 193 | Maintained | 0.00 | 0.02 | 30,000.00 | 0.00 | 155.44 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 23 | Increased | 35.29 | 0.00 | 3,633,000.00 | 121,000.00 | 157,956.52 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 7,187 | Decreased | -4.31 | 0.13 | 1,135,000.00 | -1.82 | 157.92 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 3,528 | Maintained | 0.00 | 0.06 | 557,000.00 | 2.01 | 157.88 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 2,522 | Decreased | -11.01 | 0.34 | 398,400,000.00 | 91,276.15 | 157,969.87 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 4,232 | Increased | 0.31 | 0.35 | 669,000.00 | 4.37 | 158.08 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 586 | Increased | 0.51 | 0.04 | 93,000.00 | 3.33 | 158.70 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 2,048 | Maintained | 0.00 | 0.20 | 326,000.00 | 2.19 | 159.18 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 5,725 | Increased | 7.88 | 0.24 | 904,000.00 | 10.65 | 157.90 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Foreign Stock | 8,313 | Decreased | -5.50 | 0.01 | 1,313,000.00 | -3.03 | 157.95 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 10,520 | Increased | 1.45 | 0.49 | 1,662,000.00 | 4.14 | 157.98 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Foreign Equities | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 160.00 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 3,670 | Increased | 27.17 | 0.12 | 580,000.00 | 30.63 | 158.04 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 11,462 | Maintained | 0.00 | 0.08 | 1,811,000.00 | 2.66 | 158.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 27,498 | Decreased | -7.72 | 0.11 | 4,344,000.00 | -5.30 | 157.98 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 3,995 | Maintained | 0.00 | 0.58 | 631,000.00 | 2.60 | 157.95 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 167,928 | Decreased | -7.39 | 0.10 | 26,528,000.00 | -4.96 | 157.97 | 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 | 322 | Increased | 3120.00 | 0.02 | 52,000.00 | 2,500.00 | 520.52 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 1,793 | Increased | 23.66 | 0.08 | 283,000.00 | 26.91 | 157.84 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 623 | New! | 0.00 | 0.03 | 98,000.00 | 0.00 | 157.30 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 883 | Increased | 7.95 | 0.01 | 139,000.00 | 10.32 | 157.42 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 37,610 | Increased | 15.02 | 0.71 | 6,044,000.00 | 20.09 | 160.70 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 54 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 166.67 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Foreign Equities | 481 | Maintained | 0.00 | 0.05 | 75,000.00 | 1.35 | 311.84 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 560 | Decreased | -10.40 | 0.02 | 88,000.00 | -8.33 | 157.14 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 2,333 | Maintained | 0.00 | 0.03 | 370,000.00 | 2.49 | 158.59 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 24,908 | Decreased | -8.71 | 0.29 | 3,935,000.00 | -6.29 | 316.93 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 181,790 | Increased | 15.26 | 0.92 | 28,717,000.00 | 18.29 | 157.97 | Form 13 |
| Motco | 03-31-2021 | Com | 109 | Decreased | -19.85 | 0.00 | 17,000.00 | -19.05 | 155.96 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 123,406 | Decreased | -0.71 | 1.73 | 19,494,000.00 | 1.90 | 157.97 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 982 | Maintained | 0.00 | 0.02 | 155,000.00 | 2.65 | 157.84 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,285 | Decreased | -8.35 | 0.02 | 203,000.00 | -6.02 | 319.01 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 1,450 | Decreased | -28.11 | 0.01 | 229,000.00 | -26.13 | 157.93 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 16,451 | Decreased | -2.94 | 2.11 | 2,599,000.00 | -0.38 | 157.98 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 120 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 158.33 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com | 2,972 | Maintained | 0.00 | 0.27 | 469,000.00 | 2.63 | 157.81 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 2,050 | Decreased | -8.07 | 0.16 | 324,000.00 | -5.54 | 158.05 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 168,603 | Increased | 9.52 | 1.22 | 14,630,000.00 | 8.65 | 86.77 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 2,180 | Decreased | -15.67 | 0.03 | 344,000.00 | -13.57 | 157.80 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 12,373 | Decreased | -12.56 | 9.99 | 1,954,563,000.00 | 89,641.18 | 157,970.02 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 5,717 | Decreased | -6.34 | 0.04 | 896,000.00 | 4.19 | 471.74 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 3,985 | Decreased | -0.62 | 0.10 | 630,000.00 | 0.80 | 158.09 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 3,628 | Decreased | -4.95 | 0.14 | 573,000.00 | -2.55 | 157.94 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.24 | 569,000.00 | 2.71 | 158.06 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 18,491 | Decreased | -12.60 | 1.01 | 2,921,000.00 | -10.29 | 157.97 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 1,673 | Decreased | -0.30 | 0.02 | 264,000.00 | 2.33 | 157.80 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 188 | Increased | 7.43 | 0.01 | 30,000.00 | 11.11 | 159.57 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 194,397 | Increased | 4.48 | 0.62 | 30,709,000.00 | 7.23 | 157.97 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 21,911 | Decreased | -7.00 | 0.66 | 3,461,000.00 | -4.55 | 157.96 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 4,734 | Decreased | -38.79 | 0.43 | 748,000.00 | -37.14 | 158.01 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 38,303 | New! | 0.00 | 2.42 | 6,051,000.00 | 0.00 | 157.98 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 109 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 155.96 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 254,661 | Increased | 4.87 | 0.62 | 40,229,000.00 | 7.62 | 157.97 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 9,221 | Increased | 6.40 | 0.18 | 1,456,000.00 | 9.15 | 157.90 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.14 | 253,000.00 | 2.85 | 158.12 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 27,533 | Increased | 1.79 | 1.78 | 4,349,000.00 | 4.47 | 157.96 | Form 13 |
| Henry James International Management Inc. | 03-31-2021 | Com | 3,112 | Maintained | 0.00 | 0.15 | 492,000.00 | 2.71 | 158.10 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 1,941 | Maintained | 0.00 | 0.16 | 309,000.00 | 3.34 | 159.20 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 20,088 | Increased | 5.58 | 1.81 | 3,173,000.00 | 8.33 | 157.95 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 6,243 | Increased | 93.10 | 0.09 | 973,000.00 | 95.38 | 311.85 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 21,408 | Decreased | -2.72 | 0.85 | 3,381,000.00 | -0.18 | 314.86 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 20,524 | Decreased | -3.29 | 0.80 | 3,242,000.00 | -0.77 | 157.96 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 4,595 | Decreased | -5.47 | 0.14 | 726,000.00 | 28.50 | 158.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 37,444 | Increased | 5.47 | 0.07 | 5,915,000.00 | 8.23 | 157.97 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 2,036 | Maintained | 0.00 | 0.01 | 322,000.00 | 2.88 | 158.15 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 162.79 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 3,065 | Decreased | -3.16 | 0.04 | 484,000.00 | -0.62 | 157.91 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 17,388 | Decreased | -1.14 | 1.04 | 2,747,000.00 | 1.48 | 157.98 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 4,530 | Decreased | -3.31 | 0.18 | 716,000.00 | -0.69 | 158.06 | Form 13 |
| Nepsis, Inc. | 03-31-2021 | Com | 81,118 | Increased | 8.24 | 4.06 | 12,814,000.00 | 11.09 | 157.97 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 35,369 | Increased | 1.38 | 0.39 | 5,656,000.00 | 5.33 | 159.91 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 648 | Maintained | 0.00 | 9.99 | 102,000.00 | 2.00 | 312.61 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 648 | Maintained | 0.00 | 0.02 | 102,000.00 | 2.00 | 312.61 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 15,925 | Increased | 0.49 | 0.49 | 2,528,000.00 | 3.10 | 158.74 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 7,624 | Increased | 7.50 | 0.56 | 1,251,000.00 | 13.52 | 164.09 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 26,451 | Increased | 104.59 | 1.36 | 4,178,000.00 | 110.16 | 157.95 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 2,783 | Decreased | -17.15 | 0.16 | 440,000.00 | -14.89 | 158.10 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 5,372 | Increased | 0.21 | 0.39 | 849,000.00 | 2.91 | 158.04 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 54,499 | Decreased | -3.57 | 0.40 | 8,609,000.00 | -1.03 | 157.97 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 3,056 | Increased | 38.22 | 0.06 | 482,000.00 | 41.76 | 157.72 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 2,792 | Decreased | -1.48 | 0.13 | 441,000.00 | 1.15 | 157.95 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 74,395 | Decreased | -1.15 | 1.59 | 11,752,000.00 | 1.45 | 157.97 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 329,047 | Decreased | -0.88 | 0.51 | 51,979,000.00 | 1.72 | 315.94 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 91 | Increased | 1.11 | 0.00 | 14,000.00 | 40.00 | 153.85 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 204 | Increased | 0.49 | 0.00 | 32,000.00 | 3.23 | 156.86 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 1,377 | Maintained | 0.00 | 0.11 | 218,000.00 | 2.83 | 158.32 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 3,624 | Increased | 21.69 | 0.08 | 572,000.00 | 24.89 | 157.84 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 90,145 | Increased | 0.30 | 3.08 | 14,240,000.00 | 2.94 | 157.97 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 150.94 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 1,125 | Increased | 32.35 | 0.09 | 178,000.00 | 35.88 | 158.22 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 160.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 7,672 | Maintained | 0.00 | 0.86 | 1,212,000.00 | 0.00 | 157.98 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 11,357 | Decreased | -13.04 | 0.07 | 1,794,000.00 | -10.75 | 316.73 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,428 | Decreased | -84.58 | 0.19 | 699,000.00 | -79.04 | 157.86 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 49,268 | Decreased | -4.55 | 0.20 | 7,783,000.00 | -2.03 | 157.97 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 42,537 | Decreased | -20.97 | 0.12 | 6,719,000.00 | -18.91 | 315.88 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 15,341 | Decreased | -8.04 | 0.17 | 2,423,000.00 | -5.65 | 157.94 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 40,313 | Increased | 1.70 | 1.09 | 6,368,000.00 | 4.38 | 157.96 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 10,499 | Maintained | 0.00 | 0.32 | 1,659,000.00 | 2.66 | 158.02 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,660 | Maintained | 0.00 | 0.03 | 262,000.00 | 2.34 | 157.83 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 127,461 | Increased | 0.83 | 1.51 | 20,140,000.00 | 3.49 | 158.01 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 82,238 | Increased | 0.22 | 1.15 | 12,991,000.00 | 2.85 | 157.97 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 305,217 | Decreased | -6.93 | 0.18 | 48,215,000.00 | -4.48 | 315.89 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 7,849 | Decreased | -23.96 | 0.01 | 1,239,000.00 | -22.03 | 157.85 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 479 | Maintained | 0.00 | 0.04 | 76,000.00 | 2.70 | 158.66 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 68 | Decreased | -60.23 | 0.00 | 11,000.00 | -57.69 | 161.76 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 523,639 | Decreased | -5.79 | 0.18 | 82,719,000.00 | -3.31 | 157.97 | Form 13 |
| First Merchants Corp | 03-31-2021 | Foreign Equities | 41,002 | Increased | 8.93 | 0.43 | 6,477,000.00 | 11.79 | 316.19 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 2,126 | Increased | 1.05 | 0.03 | 336,000.00 | 3.70 | 158.04 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 71,298 | Increased | 1.80 | 0.99 | 11,263,000.00 | 4.47 | 315.98 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 21,170 | Increased | 1.20 | 0.28 | 3,344,000.00 | 3.85 | 157.96 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 2,701 | Decreased | -9.39 | 0.07 | 427,000.00 | -6.97 | 158.09 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 2,865 | Decreased | -37.55 | 0.02 | 453,000.00 | -35.84 | 158.12 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 233 | Maintained | 0.00 | 0.01 | 37,000.00 | 2.78 | 158.80 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 3,249 | Increased | 2.65 | 0.02 | 513,000.00 | 5.34 | 157.89 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 180,740 | Increased | 159.31 | 0.07 | 28,553,000.00 | 166.15 | 157.98 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 2,679 | Maintained | 0.00 | 0.03 | 423,000.00 | 2.67 | 157.89 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 24,983 | Decreased | -2.49 | 0.93 | 3,947,000.00 | 0.08 | 320.77 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 641 | Increased | 950.82 | 0.04 | 102,000.00 | 1,033.33 | 322.55 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 1,506 | Maintained | 0.00 | 0.09 | 238,000.00 | 2.59 | 158.03 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 2,069 | Increased | 5.83 | 0.03 | 327,000.00 | 8.64 | 158.05 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 63,553 | Decreased | -13.77 | 0.23 | 10,039,000.00 | -11.46 | 474.26 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 11,368 | Increased | 0.76 | 0.58 | 1,796,000.00 | 3.40 | 157.99 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 41 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 146.34 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,973 | Increased | 12.29 | 0.01 | 312,000.00 | 15.56 | 158.13 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,474 | Decreased | -0.87 | 0.05 | 233,000.00 | 1.75 | 158.07 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 7,552 | Decreased | -84.62 | 0.13 | 1,148,000.00 | -82.97 | 312.06 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 5,508 | Decreased | -60.72 | 0.12 | 857,000.00 | -60.51 | 155.59 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 63,000.00 | 1.61 | 157.50 | Form 13 |
| Arden Trust Co | 03-31-2021 | Foreign Stock | 1,876 | Maintained | 0.00 | 0.05 | 296,000.00 | 2.42 | 315.48 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 166.67 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 4,255 | Decreased | -1.78 | 0.35 | 672,000.00 | 0.90 | 157.93 | Form 13 |
| Central Trust Co | 03-31-2021 | Foreign Stock | 3,736 | Decreased | -14.00 | 9.99 | 590,000.00 | -11.81 | 315.87 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 6,043 | Decreased | -7.92 | 0.03 | 955,000.00 | -5.45 | 158.03 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 345,228 | Decreased | -1.57 | 0.21 | 54,535,000.00 | 1.02 | 157.97 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 15,874 | Decreased | -0.63 | 0.00 | 2,508,000.00 | 23.97 | 157.99 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 46,999 | Decreased | -0.44 | 0.89 | 7,424,000.00 | 2.17 | 157.96 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 4,747 | Decreased | -7.38 | 0.13 | 750,000.00 | -4.94 | 157.99 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 63,863 | Decreased | -9.97 | 0.26 | 10,088,000.00 | -7.60 | 157.96 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 225,420 | Decreased | -2.97 | 0.50 | 35,787,000.00 | -0.42 | 158.76 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 230 | Increased | 76.92 | 0.00 | 36,000.00 | 80.00 | 156.52 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 18,930 | Maintained | 0.00 | 1.88 | 2,990,000.00 | 0.00 | 157.95 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 16,644 | Decreased | -1.34 | 0.05 | 2,629,000.00 | 1.23 | 315.92 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 5,682 | Increased | 1.27 | 9.99 | 898,000.00 | 3.94 | 158.04 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 6,839 | Decreased | -37.87 | 0.09 | 1,080,000.00 | -36.25 | 157.92 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 46,208 | Increased | 1.01 | 0.71 | 7,299,000.00 | 3.66 | 157.96 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 5,329 | Decreased | -2.29 | 0.04 | 841,000.00 | 0.12 | 315.53 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 128,544 | Decreased | -2.03 | 1.60 | 20,306,000.00 | 0.55 | 157.97 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 426,631 | Decreased | -10.01 | 3.62 | 67,395,000.00 | -7.64 | 157.97 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 119,302 | Decreased | -0.98 | 0.08 | 18,846,000.00 | 1.63 | 316.10 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 3,937 | Maintained | 0.00 | 0.13 | 622,000.00 | 2.64 | 157.99 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 9,028 | Maintained | 0.00 | 0.20 | 1,426,000.00 | 2.59 | 157.95 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 16,881 | Decreased | -16.01 | 0.03 | 696,000.00 | 640.43 | 166.24 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 3,871 | Decreased | -1.28 | 0.22 | 612,000.00 | 1.66 | 158.10 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 173,610 | Maintained | 0.00 | 0.11 | 27,425,000.00 | 0.00 | 157.97 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 187.50 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 86 | Decreased | -65.32 | 0.00 | 14,000.00 | -63.16 | 162.79 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 14,043 | Increased | 8.20 | 0.07 | 2,218,000.00 | 11.01 | 157.94 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 29 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 22,783 | Decreased | -23.66 | 1.16 | 3,599,000.00 | -21.66 | 157.97 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 673 | Maintained | 0.00 | 0.05 | 106,000.00 | 1.92 | 157.50 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 11,227 | Increased | 2.28 | 0.68 | 1,773,000.00 | 4.97 | 157.92 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 616 | Maintained | 0.00 | 0.04 | 97,000.00 | 2.11 | 157.47 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 250 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 156.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 2,289 | Increased | 23.73 | 0.23 | 362,000.00 | 27.02 | 158.15 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 218 | Increased | 37.11 | 0.01 | 34,000.00 | 41.67 | 155.96 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 1,840 | Maintained | 0.00 | 0.18 | 283,000.00 | 0.00 | 153.80 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 297 | Decreased | -50.33 | 0.01 | 46,000.00 | -53.06 | 154.88 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 6,629 | New! | 0.00 | 0.62 | 1,067,000.00 | 0.00 | 160.96 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Chubb Corp | 48 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 145.83 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 28,537 | Decreased | -1.38 | 0.18 | 4,508,000.00 | 34.17 | 157.97 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 121,234 | Decreased | -3.63 | 0.12 | 19,151,000.00 | -1.10 | 157.97 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 4,002 | Increased | 7.18 | 0.07 | 632,000.00 | 9.91 | 157.92 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 17,734 | Decreased | -25.35 | 0.65 | 2,801,000.00 | -23.39 | 157.95 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 12,725 | Maintained | 0.00 | 0.68 | 2,010,000.00 | 2.60 | 157.96 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 220,238 | Increased | 6.31 | 0.17 | 34,791,000.00 | 9.11 | 157.97 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 274,164 | Decreased | -4.87 | 0.15 | 43,310,000.00 | -2.37 | 157.97 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 27,797 | Increased | 196.53 | 0.29 | 4,391,000.00 | 204.30 | 157.97 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 51,155 | Decreased | -4.29 | 0.07 | 8,081,000.00 | -1.76 | 157.97 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 92,100 | Decreased | -5.70 | 0.57 | 14,549,000.00 | -3.23 | 157.97 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 46,914 | Increased | 7.07 | 0.32 | 7,411,000.00 | 9.89 | 157.97 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 1,400 | Increased | 3.70 | 0.01 | 221,000.00 | 6.25 | 157.86 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 122 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 155.74 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 4,388 | Increased | 1.86 | 0.06 | 693,000.00 | 4.52 | 157.93 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 3,460 | Decreased | -1.90 | 0.02 | 547,000.00 | 0.74 | 158.09 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,848 | Increased | 9.20 | 0.04 | 450,000.00 | 12.22 | 158.01 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 22,423 | Increased | 6.82 | 0.04 | 3,542,000.00 | 9.63 | 157.96 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 3,182 | Decreased | -12.12 | 0.31 | 503,000.00 | 19.76 | 158.08 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 67 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 164.18 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 1,503 | Increased | 4.16 | 0.23 | 237,000.00 | 6.28 | 157.68 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 144 | Maintained | 0.00 | 0.02 | 23,000.00 | 4.55 | 159.72 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 8,100 | Decreased | -8.17 | 0.11 | 1,279,000.00 | -5.75 | 157.90 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 3,195 | Increased | 6.32 | 0.22 | 505,000.00 | 8.60 | 158.06 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 26,505 | Decreased | -7.74 | 0.26 | 4,187,000.00 | -5.31 | 157.97 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 11,798 | Decreased | -4.49 | 0.08 | 1,864,000.00 | -1.95 | 157.99 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 7,827 | Maintained | 0.00 | 0.37 | 1,236,000.00 | 2.57 | 157.91 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 4,667 | Increased | 0.86 | 0.06 | 737,000.00 | 3.51 | 157.92 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 1,033 | Increased | 7.27 | 0.03 | 163,000.00 | 10.14 | 157.79 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 3,958 | Increased | 4.24 | 0.00 | 625,000.00 | 7.02 | 157.91 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 184,392 | Increased | 2.40 | 1.62 | 29,128,000.00 | 5.09 | 157.97 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 55,851 | Increased | 4.37 | 0.27 | 8,823,000.00 | 7.11 | 315.94 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 8,300 | Decreased | -0.71 | 0.10 | 1,311,000.00 | 1.86 | 157.95 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 25,001 | Decreased | -18.35 | 0.75 | 3,949,000.00 | -16.21 | 157.95 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 3,033 | Increased | 99.54 | 0.05 | 479,000.00 | 104.70 | 157.93 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 84,375 | Increased | 6.75 | 0.05 | 13,650,000.00 | 11.59 | 161.78 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 507,095 | Decreased | -7.86 | 0.60 | 80,135,000.00 | -5.40 | 158.03 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 531 | Maintained | 0.00 | 0.02 | 84,000.00 | 2.44 | 158.19 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 573 | Increased | 21.91 | 0.04 | 91,000.00 | 26.39 | 158.81 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 6,003 | Increased | 3.98 | 0.10 | 965,000.00 | 8.55 | 160.75 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 151,039 | Increased | 2.34 | 0.20 | 23,859,000.00 | 5.04 | 473.89 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 359 | Decreased | -6.51 | 0.03 | 57,000.00 | -3.39 | 158.77 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 691 | Maintained | 0.00 | 0.06 | 109,000.00 | 2.83 | 157.74 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 199 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 155.78 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 1,352 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 158.28 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 111 | Increased | 44.16 | 0.00 | 18,000.00 | 50.00 | 162.16 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 6,124 | Increased | 13.18 | 0.15 | 967,000.00 | 16.09 | 157.90 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 2,195 | Maintained | 0.00 | 0.17 | 347,000.00 | 2.66 | 158.09 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 240 | Maintained | 0.00 | 0.01 | 38,000.00 | 2.70 | 158.33 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Com | 1,603 | Maintained | 0.00 | 0.28 | 253,000.00 | 2.43 | 157.83 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 131,371 | Decreased | -1.00 | 4.19 | 20,753,000.00 | 1.61 | 157.97 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 164 | Increased | 272.73 | 0.01 | 26,000.00 | 271.43 | 158.54 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 516 | Maintained | 0.00 | 0.06 | 82,000.00 | 3.80 | 158.91 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 905,119 | Decreased | -5.58 | 0.29 | 142,982,000.00 | -3.09 | 473.88 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3,845 | Increased | 76.38 | 0.03 | 607,000.00 | 80.65 | 157.87 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 606 | Decreased | -1.62 | 0.01 | 96,000.00 | 33.33 | 158.42 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 6,899 | Decreased | -6.08 | 0.01 | 1,090,000.00 | -3.63 | 157.99 | Form 13 |
| Comerica Bank | 03-31-2021 | For | 160,708 | Decreased | -2.13 | 9.99 | 27,201,000.00 | 8.60 | 508.40 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 23,406 | Decreased | -31.22 | 0.09 | 3,697,000.00 | -29.42 | 157.95 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 5,621 | Increased | 6.10 | 0.06 | 888,000.00 | 8.96 | 157.98 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 2,189 | Decreased | -22.49 | 0.01 | 346,000.00 | -20.46 | 158.06 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 20,960 | Increased | 3.79 | 0.11 | 3,311,000.00 | 6.53 | 157.97 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 23,650 | Decreased | -0.42 | 0.12 | 3,736,000.00 | 2.19 | 157.97 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 2,521 | Maintained | 0.00 | 0.33 | 398,000.00 | 2.58 | 157.87 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 25,000 | Maintained | 0.00 | 0.54 | 3,949,000.00 | 2.62 | 157.96 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 94,889 | Increased | 0.64 | 0.09 | 14,990,000.00 | 3.29 | 157.97 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 4,099 | Increased | 0.91 | 0.01 | 648,000.00 | 3.68 | 158.09 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 531 | Increased | 13.46 | 0.04 | 84,000.00 | 16.67 | 158.19 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 4,361 | Increased | 4.13 | 0.08 | 692,000.00 | 6.79 | 158.68 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,426 | Increased | 5.47 | 0.06 | 225,000.00 | 8.17 | 157.78 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 7,704 | Decreased | -3.70 | 0.21 | 1,217,000.00 | -1.14 | 157.97 | Form 13 |
| New Potomac Partners, Llc | 03-31-2021 | Com | 11,145 | Decreased | -2.96 | 1.29 | 1,761,000.00 | -0.40 | 158.01 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 5,445 | Increased | 0.96 | 0.40 | 860,000.00 | 3.61 | 157.94 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 4,527 | Decreased | -0.33 | 0.33 | 754,000.00 | 7.87 | 166.56 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 12,312 | Decreased | -2.27 | 1.43 | 1,945,000.00 | 0.31 | 157.98 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 20,756 | Decreased | -26.67 | 0.06 | 3,279,000.00 | -24.74 | 157.98 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 154 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 155.84 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,463 | Maintained | 0.00 | 0.04 | 389,000.00 | 2.64 | 157.94 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 12,399 | Maintained | 0.00 | 0.00 | 1,958,000.00 | 2.62 | 157.92 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 15,106 | Maintained | 0.00 | 0.71 | 2,386,000.00 | 2.62 | 157.95 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 2,690 | Maintained | 0.00 | 0.03 | 424,000.00 | 2.42 | 157.62 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 19,826 | Increased | 6.06 | 0.04 | 3,132,000.00 | 8.86 | 157.97 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 74,011 | Decreased | -3.06 | 0.08 | 11,692,000.00 | -0.51 | 157.98 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 4,085 | Decreased | -8.82 | 0.38 | 645,000.00 | -6.52 | 157.89 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 12,749 | Decreased | -2.13 | 1.26 | 2,014,000.00 | 0.45 | 157.97 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,208 | Decreased | -3.29 | 0.02 | 349,000.00 | -0.57 | 158.06 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 2,108 | Increased | 5.24 | 0.15 | 333,000.00 | 8.12 | 157.97 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 22 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 23,026 | Increased | 7.26 | 0.01 | 3,637,000.00 | 10.08 | 157.95 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 1,620 | Increased | 12.27 | 0.01 | 256,000.00 | 15.32 | 158.02 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Foreign Stock | 715 | Decreased | -4.67 | 0.01 | 113,000.00 | -1.74 | 315.88 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 1,570 | Increased | 5.72 | 0.18 | 248,000.00 | 8.30 | 157.96 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 7,412 | Increased | 5.18 | 9.99 | 1,170,822,000.00 | 7.95 | 157,963.03 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,084 | Increased | 29.36 | 0.01 | 490,000.00 | 32.08 | 158.88 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 13,989 | Increased | 1.30 | 0.33 | 2,210,000.00 | 4.00 | 157.98 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 164 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 158.54 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 2,826 | Decreased | -0.25 | 0.17 | 446,000.00 | 2.29 | 157.82 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 163 | Increased | 26.36 | 0.00 | 26,000.00 | 30.00 | 159.51 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 1,474 | Maintained | 0.00 | 0.02 | 233,000.00 | 2.64 | 321.16 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 1,613 | Increased | 22.85 | 0.16 | 255,000.00 | 26.24 | 158.09 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 3,877 | Increased | 41.81 | 0.38 | 612,000.00 | 45.37 | 157.85 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 2,284 | Increased | 12.29 | 0.05 | 360,000.00 | 15.02 | 314.43 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 58 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 155.17 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 114 | Increased | 44.30 | 0.00 | 18,000.00 | 50.00 | 157.89 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 1,323 | Decreased | -18.33 | 0.10 | 209,000.00 | -16.06 | 157.97 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 386,903 | Decreased | -0.44 | 0.99 | 61,119,000.00 | 2.18 | 627.57 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 11,695 | Decreased | -0.70 | 9.99 | 1,847,459,000.00 | 1.92 | 315,940.63 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Foreign Stock/a | 58,149 | Decreased | -4.47 | 0.32 | 9,185,000.00 | -1.96 | 315.77 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 13,171 | Decreased | -34.34 | 0.28 | 2,081,000.00 | -32.61 | 158.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 75,180 | Decreased | -5.53 | 0.15 | 11,876,000.00 | -3.05 | 157.97 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 1,751 | Decreased | -28.85 | 0.08 | 276,000.00 | -26.98 | 157.62 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 111,655 | Increased | 1.49 | 0.10 | 17,638,000.00 | 4.16 | 157.97 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 966 | Maintained | 0.00 | 0.04 | 153,000.00 | 2.68 | 158.39 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 8,900 | Decreased | -1.80 | 0.54 | 1,406,000.00 | 0.79 | 157.98 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 731 | Decreased | -11.71 | 0.01 | 115,000.00 | -10.16 | 157.32 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 578 | Decreased | -3.02 | 0.02 | 91,000.00 | -1.09 | 157.44 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 26,632 | Increased | 16.53 | 0.03 | 4,207,000.00 | 19.58 | 157.97 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 1,318 | Decreased | -3.80 | 0.03 | 208,000.00 | -1.42 | 157.81 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 632 | Increased | 33.05 | 0.01 | 100,000.00 | 36.99 | 158.23 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 37,828 | Increased | 0.23 | 0.18 | 5,976,000.00 | 2.87 | 316.18 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 446 | Maintained | 0.00 | 0.02 | 70,000.00 | 1.45 | 156.95 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 186 | Increased | 29.17 | 0.00 | 29,000.00 | 31.82 | 155.91 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 1,637 | Decreased | -5.70 | 0.04 | 281,000.00 | -2.43 | 171.66 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,346 | Maintained | 0.00 | 0.04 | 371,000.00 | 2.77 | 158.14 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,555 | Decreased | -5.33 | 0.04 | 562,000.00 | -2.77 | 158.09 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 5,390 | New! | 0.00 | 0.08 | 851,000.00 | 0.00 | 471.44 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Com | 89,923 | Increased | 1.56 | 2.42 | 14,205,000.00 | 4.23 | 157.97 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 380 | Maintained | 0.00 | 0.04 | 60,000.00 | 3.45 | 157.89 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 196,231 | Increased | 0.37 | 0.20 | 30,999,000.00 | 3.01 | 157.97 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 86 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 162.79 | Form 13 |
| Infini Master Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 825,848 | Increased | 8.95 | 0.11 | 130,460,000.00 | 11.82 | 631.88 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 93,606 | Maintained | 0.00 | 2.31 | 14,787,000.00 | 2.63 | 157.97 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 150,958 | Decreased | -35.78 | 0.02 | 23,847,000.00 | -34.09 | 157.97 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 3,629 | Maintained | 0.00 | 0.18 | 573,000.00 | 2.50 | 157.89 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 40,253 | Increased | 1.46 | 0.49 | 6,359,000.00 | 4.14 | 473.90 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 13,718 | Decreased | -13.61 | 0.51 | 2,167,000.00 | -11.33 | 315.98 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 2,533 | Increased | 7.60 | 0.27 | 400,000.00 | 10.50 | 157.92 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 5,247 | Increased | 1.94 | 0.02 | 829,000.00 | 4.67 | 158.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,013,864 | Increased | 161.39 | 0.10 | 160,160,000.00 | 168.26 | 157.97 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,931 | Decreased | -5.57 | 0.02 | 305,000.00 | -3.17 | 157.95 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 2,574 | Increased | 1.38 | 0.00 | 407,000.00 | 4.09 | 158.12 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 39,365 | Decreased | -2.24 | 2.40 | 6,218,000.00 | 0.32 | 157.96 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Foreign Equities | 11,011 | Decreased | -1.57 | 0.22 | 1,739,000.00 | 0.99 | 315.90 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 14,624 | New! | 0.00 | 0.78 | 2,310,000.00 | 0.00 | 157.96 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 834 | Increased | 81.70 | 0.07 | 132,000.00 | 85.92 | 158.27 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 47,060 | Increased | 329.34 | 0.97 | 7,434,000.00 | 340.66 | 157.97 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 98 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 153.06 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 12,348 | New! | 0.00 | 0.08 | 1,950,000.00 | 0.00 | 315.79 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 184 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 157.61 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 56,806 | Increased | 5.63 | 0.03 | 8,973,000.00 | 8.41 | 157.96 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 2,250 | Decreased | -50.00 | 0.05 | 355,000.00 | -48.77 | 157.78 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.22 | 316,000.00 | 2.60 | 158.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 7,669 | Decreased | -0.01 | 0.01 | 1,211,000.00 | 2.54 | 157.91 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 18,387 | Decreased | -1.64 | 0.02 | 2,904,000.00 | 0.90 | 315.84 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 340,205 | Increased | 1.78 | 0.28 | 53,741,000.00 | 4.45 | 315.85 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 14,854 | Decreased | -0.74 | 2.15 | 2,346,000.00 | 1.87 | 157.94 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 15,353 | Decreased | -1.44 | 0.92 | 2,425,000.00 | 1.13 | 157.95 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 1,635 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 157.80 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 7,828 | Increased | 23.47 | 5.60 | 1,237,000.00 | 26.74 | 158.02 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 25,032 | Decreased | -0.68 | 0.20 | 3,954,000.00 | 1.93 | 157.96 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,223 | Increased | 24.67 | 0.02 | 193,000.00 | 27.81 | 316.46 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 249,555 | Decreased | -25.30 | 0.16 | 39,422,000.00 | -23.33 | 157.97 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 15,426 | Increased | 5.18 | 0.09 | 2,437,000.00 | 7.98 | 157.98 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 1,580 | Maintained | 0.00 | 0.08 | 250,000.00 | 2.88 | 158.23 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 1,529 | Maintained | 0.00 | 0.02 | 242,000.00 | 2.54 | 158.27 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 1,848 | Increased | 0.43 | 0.14 | 292,000.00 | 3.18 | 158.01 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 7,509 | Decreased | -20.53 | 0.12 | 1,186,000.00 | -18.43 | 157.94 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 614,125 | Increased | 0.40 | 0.04 | 97,013,000.00 | 3.04 | 157.97 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 6,835 | Increased | 10.01 | 0.40 | 1,079,000.00 | 12.87 | 157.86 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 750,685 | Decreased | -6.49 | 0.16 | 118,586,000.00 | -4.03 | 157.97 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 17,086 | Decreased | -56.10 | 0.17 | 2,699,000.00 | -54.94 | 316.04 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 393,738 | Maintained | 0.00 | 1.32 | 62,199,000.00 | 2.63 | 157.97 | Form 13 |
| Cincinnati Indemnity Co | 03-31-2021 | Common | 15,047 | Maintained | 0.00 | 6.37 | 2,377,000.00 | 2.63 | 157.97 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 7,179 | Increased | 0.20 | 0.35 | 1,134,000.00 | 2.81 | 157.96 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 18,426 | Maintained | 0.00 | 1.26 | 2,911,000.00 | 2.64 | 157.98 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 181,720 | Increased | 1.42 | 0.19 | 28,706,000.00 | 4.09 | 157.97 | Form 13 |
| Csu Producer Resources, Inc. | 03-31-2021 | Common | 4,213 | Maintained | 0.00 | 2.78 | 666,000.00 | 2.78 | 158.08 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 12,666 | Increased | 572.65 | 0.11 | 2,001,000.00 | 590.00 | 157.98 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 13,464 | Decreased | -0.88 | 0.13 | 2,127,000.00 | 1.67 | 157.98 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 126,955 | Decreased | -5.42 | 0.18 | 20,055,000.00 | -2.93 | 157.97 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 2,464 | New! | 0.00 | 0.02 | 389,000.00 | 0.00 | 157.87 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 7,673 | Maintained | 0.00 | 0.19 | 1,212,000.00 | 0.00 | 157.96 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Simmons Bank | 03-31-2021 | Foreign Stock | 13,526 | Decreased | -18.61 | 0.16 | 2,136,000.00 | -16.50 | 315.23 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 230,080 | Increased | 5.84 | 0.08 | 36,365,000.00 | 8.69 | 474.16 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 24,307 | Increased | 24958.76 | 0.11 | 3,840,000.00 | 25,500.00 | 157.98 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 16,459 | New! | 0.00 | 0.27 | 2,600,000.00 | 0.00 | 157.97 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 11,107 | Increased | 3.02 | 0.14 | 1,755,000.00 | 5.79 | 158.01 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 1,962 | Decreased | -3.87 | 0.14 | 309,937,000.00 | 98,606.05 | 157,969.93 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 1,026 | Increased | 7792.31 | 0.40 | 36,000.00 | 1,700.00 | 35.09 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 117 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 153.85 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 3,233 | Increased | 5.62 | 0.01 | 511,000.00 | 8.49 | 158.06 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 1,339 | Maintained | 0.00 | 0.01 | 212,000.00 | 2.91 | 158.33 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 139,897 | Increased | 93.29 | 1.95 | 22,100,000.00 | 98.38 | 157.97 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 244,702 | Increased | 17.24 | 0.49 | 38,656,000.00 | 20.36 | 157.97 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 41,319 | Decreased | -5.36 | 0.03 | 6,527,000.00 | -2.87 | 157.97 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 261 | Increased | 16.52 | 0.00 | 41,000.00 | 20.59 | 157.09 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 4,800 | Maintained | 0.00 | 0.09 | 758,000.00 | 2.57 | 315.98 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 7,105 | Decreased | -3.50 | 0.94 | 1,121,000.00 | -0.97 | 313.57 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 63,445 | Decreased | -0.29 | 1.16 | 10,023,000.00 | 2.34 | 315.96 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 202,777 | Decreased | -11.61 | 9.99 | 32,548,771,000.00 | -14.64 | 31,751,970.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 31,531 | Decreased | -26.08 | 0.08 | 4,981,000.00 | -24.14 | 157.97 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 29,761,553 | Increased | 1.04 | 0.12 | 4,701,433,000.00 | 3.70 | 3,159.44 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 64,339 | Decreased | -8.41 | 0.07 | 10,164,000.00 | -6.00 | 157.98 | 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 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 38,211 | Decreased | -3.44 | 0.13 | 6,036,000.00 | -0.90 | 157.96 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 102,825 | Increased | 2.98 | 0.36 | 16,243,000.00 | 5.69 | 157.97 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 77,580 | Decreased | -92.66 | 2.50 | 12,255,000.00 | -92.47 | 157.97 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 19,249 | Decreased | -49.04 | 0.44 | 3,041,000.00 | -47.70 | 157.98 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 6,500 | Decreased | -13.44 | 0.43 | 1,027,000.00 | -11.16 | 158.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,794,490 | Decreased | -1.90 | 0.20 | 283,476,000.00 | 0.68 | 315.92 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 259,174 | Increased | 0.90 | 3.42 | 40,942,000.00 | 3.56 | 157.97 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 63,627 | Decreased | -1.49 | 2.60 | 10,051,000.00 | 1.10 | 157.97 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Other | 28,199 | Decreased | -8.25 | 0.57 | 4,455,000.00 | -5.83 | 315.13 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 4,469 | New! | 0.00 | 0.04 | 706,000.00 | 0.00 | 157.98 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 1,390 | Increased | 50.92 | 0.05 | 221,000.00 | 6.25 | 158.99 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 3,397 | Maintained | 0.00 | 0.09 | 537,000.00 | 0.00 | 158.08 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 1,173,986 | Increased | 286.17 | 2.00 | 185,455,000.00 | 296.33 | 157.97 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 3,535,426 | Decreased | -11.23 | 0.75 | 558,989,000.00 | -8.82 | 632.08 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 12,357 | Increased | 1.75 | 0.27 | 1,952,000.00 | 4.44 | 157.97 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 13,388 | Decreased | -6.40 | 0.22 | 2,297,000.00 | 4.31 | 171.57 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 226,916 | Increased | 21.51 | 0.24 | 35,846,000.00 | 24.71 | 157.97 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 35,224 | Increased | 8.23 | 1.23 | 5,564,000.00 | 11.06 | 157.96 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 2,336 | New! | 0.00 | 9.99 | 369,017,000.00 | 0.00 | 157,969.61 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 2,507 | Decreased | -4.57 | 0.12 | 396,000.00 | -1.98 | 312.01 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 72,820 | Decreased | -0.80 | 0.04 | 11,531,000.00 | 1.95 | 158.35 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 42,147 | Increased | 1.73 | 0.26 | 6,658,000.00 | 4.41 | 157.97 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 245 | Increased | 444.44 | 0.01 | 39,000.00 | 457.14 | 159.18 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 7,093 | Decreased | -1.42 | 0.17 | 1,120,000.00 | 1.17 | 157.90 | Form 13 |
| Davis Capital Partners, Llc | 03-31-2021 | Com | 450,000 | Maintained | 0.00 | 4.04 | 71,086,000.00 | 2.63 | 157.97 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 1,761 | Decreased | -2.22 | 0.01 | 278,000.00 | 0.36 | 157.86 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 434 | New! | 0.00 | 0.03 | 69,000.00 | 0.00 | 158.99 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 285,733 | Increased | 27.28 | 0.18 | 45,138,000.00 | 30.63 | 473.93 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 3,247 | Decreased | -5.14 | 0.05 | 513,000.00 | -2.66 | 157.99 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.03 | 221,000.00 | 2.79 | 157.86 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 8,563 | Increased | 5.87 | 0.06 | 1,353,000.00 | 8.67 | 158.01 | Form 13 |
| American Financial Group Inc | 03-31-2021 | Com | 105,734 | Maintained | 0.00 | 2.78 | 16,703,000.00 | 2.63 | 157.97 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 1,610 | Maintained | 0.00 | 0.02 | 254,000.00 | 2.42 | 157.76 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 1,629 | New! | 0.00 | 0.14 | 257,000.00 | 0.00 | 157.77 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 3,015 | Increased | 29.12 | 0.04 | 476,000.00 | 32.59 | 315.76 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.20 | 237,000.00 | 2.60 | 158.00 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 3,794 | Increased | 12.58 | 0.11 | 599,000.00 | 15.41 | 157.88 | Form 13 |
| Kemper Corp Master Retirement Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 3,197 | Decreased | -6.58 | 0.01 | 505,000.00 | -4.17 | 637.07 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 4,138 | Increased | 0.71 | 0.05 | 653,000.00 | 3.49 | 1,564.99 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 6,725 | Maintained | 0.00 | 0.04 | 1,062,000.00 | 2.61 | 157.92 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 1,295 | Decreased | -95.07 | 0.02 | 209,000.00 | -94.73 | 161.39 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 9,089 | Decreased | -0.44 | 0.31 | 1,436,000.00 | 2.21 | 157.99 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 10,575 | Increased | 655.36 | 0.02 | 1,671,000.00 | 677.21 | 158.01 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 33,345 | Decreased | -22.33 | 0.12 | 5,267,000.00 | -20.29 | 157.95 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 3,191 | Maintained | 0.00 | 0.02 | 504,000.00 | 2.65 | 157.94 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 48,193 | Decreased | -0.16 | 1.26 | 7,592,000.00 | 3.52 | 633.67 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 4,478 | Decreased | -6.81 | 0.52 | 689,000.00 | 23.48 | 153.86 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 822 | Decreased | -1.67 | 0.02 | 129,000.00 | 0.78 | 452.35 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 4,831 | Increased | 13.70 | 0.08 | 762,000.00 | 16.69 | 312.55 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 100,800 | Increased | 27.59 | 0.22 | 15,923,000.00 | 30.95 | 157.97 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 361 | Maintained | 0.00 | 0.03 | 57,000.00 | 1.79 | 157.89 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 33,425 | Decreased | -41.22 | 0.07 | 5,281,000.00 | -39.67 | 319.05 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 2,545 | New! | 0.00 | 0.28 | 402,000.00 | 0.00 | 157.96 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 2,243 | Increased | 1.31 | 0.01 | 354,000.00 | 3.81 | 157.82 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 13,487 | Decreased | -3.75 | 0.40 | 2,131,000.00 | -1.21 | 158.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 4,535 | Decreased | -62.22 | 0.05 | 716,000,000.00 | -60.75 | 157,883.13 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 25,700 | Increased | 3.48 | 0.52 | 4,060,000.00 | 6.20 | 157.98 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 1,803 | Increased | 17.46 | 0.03 | 286,000.00 | 20.17 | 158.62 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 3,625 | Decreased | -0.33 | 0.08 | 573,000.00 | 2.32 | 158.07 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 32,558 | Increased | 24.31 | 0.18 | 5,143,000.00 | 27.55 | 157.96 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.12 | 190,000.00 | 2.70 | 158.33 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 31,462 | Decreased | -9.22 | 0.84 | 4,970,000.00 | -6.82 | 157.97 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 774 | Increased | 30.08 | 0.02 | 121,000.00 | 32.97 | 281.99 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Int'l Developed Mkts | 1,695 | Decreased | -8.82 | 0.18 | 268,000.00 | -6.29 | 158.11 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 6,898 | Maintained | 0.00 | 0.18 | 1,095,000.00 | 2.62 | 317.45 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 112,373 | Increased | 2.52 | 0.12 | 17,750,000.00 | 5.22 | 473.76 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 19,037 | New! | 0.00 | 0.40 | 3,007,000.00 | 0.00 | 157.96 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 18,730 | Increased | 2.83 | 0.96 | 2,959,000.00 | 5.57 | 157.98 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 8,906 | New! | 0.00 | 0.92 | 1,407,000.00 | 0.00 | 157.98 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 3,545 | New! | 0.00 | 0.09 | 560,000.00 | 0.00 | 157.97 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 2,750 | Increased | 0.81 | 0.24 | 434,000.00 | 3.33 | 157.82 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 10,211 | Decreased | -6.42 | 0.08 | 1,613,000.00 | -3.93 | 157.97 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 216 | New! | 0.00 | 0.05 | 34,000.00 | 0.00 | 157.41 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 17,214 | Increased | 5.26 | 0.03 | 2,722,000.00 | 8.49 | 482.34 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 14,063 | Decreased | -0.22 | 0.78 | 2,222,000.00 | 2.44 | 158.00 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 356 | New! | 0.00 | 0.03 | 56,000.00 | 0.00 | 157.30 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 39,490 | Decreased | -4.19 | 9.99 | 6,238,235,000.00 | -1.67 | 157,969.99 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 6,879 | Increased | 17.91 | 0.27 | 1,087,000.00 | 21.05 | 158.02 | Form 13 |
| First Horizon Corp | 03-31-2021 | Foreign Stock | 511 | Increased | 27.43 | 0.00 | 80,000.00 | 31.15 | 156.56 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 1,119,738 | Increased | 10.90 | 0.13 | 176,885,000.00 | 13.82 | 157.97 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 41,292 | Decreased | -48.37 | 0.35 | 6,523,000.00 | -47.01 | 157.97 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 29,809 | Decreased | -0.43 | 0.10 | 4,709,000.00 | 2.19 | 157.97 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 219 | Maintained | 0.00 | 0.03 | 35,000.00 | 2.94 | 159.82 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 707,522 | Increased | 56.01 | 0.17 | 111,768,000.00 | 60.12 | 474.20 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 2,419 | Maintained | 0.00 | 0.05 | 382,000.00 | 2.69 | 157.92 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 22,457 | Decreased | -23.56 | 0.81 | 3,547,000.00 | -21.54 | 157.95 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 7,090,606 | Increased | 2.01 | 0.17 | 1,117,020,000.00 | 4.66 | 157.54 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 14,940 | Decreased | -5.68 | 0.02 | 2,361,000.00 | -3.08 | 158.03 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 4,600 | Maintained | 0.00 | 0.05 | 727,000.00 | 2.68 | 158.04 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 188,474 | Increased | 12.17 | 0.07 | 29,773,000.00 | 15.12 | 315.79 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 71,595 | Increased | 0.22 | 3.52 | 11,310,000.00 | 2.86 | 157.97 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 13,821 | Increased | 0.02 | 1.24 | 2,183,000.00 | 2.63 | 157.95 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 1,911 | New! | 0.00 | 0.01 | 302,000.00 | 0.00 | 313.78 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 11,568 | Increased | 1.36 | 0.11 | 1,827,000.00 | 3.98 | 157.94 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 11,813 | Increased | 38.85 | 0.07 | 1,866,000.00 | 42.44 | 157.96 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 604,313 | Decreased | -24.40 | 1.15 | 95,463,000.00 | -22.41 | 157.97 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 46,053 | Increased | 2177.60 | 0.11 | 7,279,000.00 | 2,233.01 | 158.06 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 4,947 | Increased | 23.86 | 0.14 | 781,000.00 | 26.99 | 157.87 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 1,854 | Maintained | 0.00 | 0.00 | 293,000.00 | 0.00 | 158.04 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 972,601 | Increased | 5.70 | 0.33 | 153,641,000.00 | 8.48 | 157.97 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 319,202 | Decreased | -18.01 | 0.11 | 50,256,000.00 | -16.13 | 622.45 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 249,497 | Increased | 1.24 | 1.87 | 39,413,000.00 | 3.90 | 315.93 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 13,897 | Increased | 4.35 | 0.03 | 2,195,000.00 | 7.07 | 157.95 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 5,612 | Maintained | 0.00 | 0.08 | 887,000.00 | 2.66 | 158.05 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 2,678 | Maintained | 0.00 | 0.09 | 423,000.00 | 2.67 | 157.95 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 1,992 | Decreased | -1.48 | 0.01 | 315,000.00 | 1.29 | 158.13 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 5,167 | Decreased | -30.95 | 0.00 | 817,000.00 | -5.88 | 158.12 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 37,656 | Increased | 12.23 | 0.39 | 5,948,000.00 | 15.18 | 157.96 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 3,028 | Maintained | 0.00 | 0.01 | 478,000.00 | 2.58 | 157.86 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 4,812 | Maintained | 0.00 | 0.12 | 760,000.00 | 0.00 | 157.94 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 423 | Increased | 5.75 | 0.01 | 67,000.00 | 9.84 | 316.56 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 1,802,098 | Decreased | -2.38 | 1.25 | 284,677,000.00 | 0.19 | 157.97 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sn | 19,287 | Maintained | 0.00 | 0.00 | 3,048,000.00 | 0.00 | 1,109.99 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 245,199 | Increased | 4.64 | 0.07 | 38,733,000.00 | 7.39 | 473.60 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 3,319 | Increased | 138.78 | 0.00 | 524,000.00 | 144.86 | 157.88 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 1,506 | Maintained | 0.00 | 0.13 | 238,000.00 | 2.59 | 158.03 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 2,510 | Maintained | 0.00 | 0.01 | 397,000.00 | 2.85 | 158.17 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 6,226 | Increased | 9.13 | 0.04 | 984,000.00 | 12.07 | 158.05 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 738,573 | Increased | 3.43 | 0.58 | 116,672,000.00 | 6.15 | 157.97 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 89,656 | Decreased | -1.93 | 0.07 | 14,163,000.00 | 0.65 | 157.97 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 245,140 | Decreased | -8.61 | 0.16 | 38,725,000.00 | -6.21 | 315.95 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 13,777 | Decreased | -83.51 | 0.05 | 2,176,000.00 | -83.08 | 157.94 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 1,668 | Maintained | 0.00 | 0.00 | 263,000.00 | 0.00 | 157.67 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 144,182 | Increased | 4.47 | 0.14 | 22,776,000.00 | 7.22 | 630.35 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 12,273 | Increased | 12.36 | 0.04 | 1,944,000.00 | 15.78 | 158.40 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 9,425 | Maintained | 0.00 | 0.04 | 1,489,000.00 | 2.62 | 157.98 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 27,423 | Increased | 141.00 | 0.02 | 4,332,000.00 | 147.40 | 157.97 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 213 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 159.62 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 231,650 | Increased | 44.80 | 0.03 | 36,594,000.00 | 48.61 | 157.97 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 90,244 | Increased | 106.44 | 0.68 | 14,256,000.00 | 111.86 | 157.97 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 3,200 | New! | 0.00 | 0.00 | 506,000.00 | 0.00 | 158.12 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 4,784,871 | Maintained | 0.00 | 0.15 | 755,867,000.00 | 0.00 | 1,895.54 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 160 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 156.25 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 788 | Maintained | 0.00 | 0.02 | 124,000.00 | 2.48 | 157.36 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 17 | Decreased | -89.31 | 0.00 | 3,000.00 | -87.50 | 176.47 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 2,558 | Decreased | -0.85 | 0.24 | 422,000.00 | -1.40 | 164.97 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 435,592 | Decreased | -7.97 | 0.22 | 68,810,000.00 | -5.55 | 157.97 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 162.16 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 39,539 | Decreased | -11.17 | 0.35 | 6,246,000.00 | -8.83 | 157.97 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 12,923 | Maintained | 0.00 | 0.14 | 1,989,000.00 | 0.00 | 153.91 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 91 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 153.85 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 6,879 | Increased | 4.21 | 0.04 | 1,087,000.00 | 6.88 | 479.42 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,326,254 | Decreased | -11.98 | 0.20 | 209,269,000.00 | -9.73 | 314.65 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 6,154 | Decreased | -7.03 | 0.01 | 972,000.00 | -4.61 | 157.95 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 62 | Increased | 12.73 | 0.01 | 10,000.00 | 25.00 | 161.29 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 1,681 | Decreased | -91.52 | 0.06 | 266,000.00 | -91.28 | 158.24 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 7,049 | Maintained | 0.00 | 0.01 | 1,114,000.00 | 2.67 | 158.04 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 2,145 | Maintained | 0.00 | 0.04 | 341,000.00 | 0.00 | 3,196.93 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 1,635 | Increased | 48.64 | 0.01 | 258,000.00 | 101.56 | 157.80 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 84,233 | Increased | 830.03 | 0.01 | 13,306,000.00 | 854.52 | 315.96 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 322,018 | Decreased | -11.02 | 0.13 | 50,869,000.00 | -8.68 | 157.97 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 24,373 | Increased | 0.23 | 0.06 | 3,850,000.00 | 2.86 | 157.96 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 20,533 | Decreased | -66.32 | 0.01 | 3,244,000.00 | -65.42 | 473.96 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 12,371 | Maintained | 0.00 | 0.25 | 1,964,000,000.00 | 102,512.33 | 158,758.39 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 992 | Increased | 18.94 | 0.00 | 156,000.00 | 21.88 | 157.26 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 95,047 | Decreased | -7.62 | 0.08 | 15,015,000.00 | -5.19 | 157.97 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 511 | Maintained | 0.00 | 0.01 | 81,000.00 | 2.53 | 158.51 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 1,531 | Increased | 2.07 | 0.02 | 242,000.00 | 4.76 | 158.07 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 607 | Maintained | 0.00 | 0.01 | 96,000.00 | 3.23 | 158.15 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 55,269 | Increased | 652.68 | 0.49 | 8,731,000.00 | 672.65 | 157.97 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 44,923 | Increased | 2578.77 | 0.65 | 7,096,000.00 | 2,650.39 | 157.96 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 7,670 | Decreased | -1.43 | 0.38 | 1,212,000.00 | 1.17 | 158.02 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 82,189 | Increased | 138.74 | 0.04 | 12,983,000.00 | 145.01 | 473.63 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 4,027 | Decreased | -3.89 | 0.02 | 639,000.00 | -1.39 | 158.68 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 5,185 | New! | 0.00 | 0.16 | 819,000.00 | 0.00 | 157.96 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 1,017 | Increased | 356.05 | 0.02 | 161,000.00 | 373.53 | 158.31 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 63,721 | Increased | 3.30 | 0.02 | 10,085,000.00 | 6.19 | 1,579.37 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 2,443 | Decreased | -8.40 | 0.03 | 386,000.00 | -6.08 | 158.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 38,547 | Decreased | -24.57 | 0.08 | 6,089,000.00 | -22.59 | 157.96 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 3,262 | Increased | 0.03 | 0.23 | 515,000.00 | 2.59 | 157.88 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 16,905 | Increased | 1.98 | 0.52 | 2,670,000.00 | 4.62 | 157.94 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 2,716 | Decreased | -1.70 | 0.02 | 429,000.00 | 0.94 | 157.95 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 48,580 | Maintained | 0.00 | 0.67 | 7,674,000.00 | 0.00 | 157.97 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 1,202 | Increased | 8.88 | 0.06 | 190,000.00 | 11.76 | 316.72 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 18,000 | Increased | 80.00 | 0.25 | 2,843,000.00 | 84.73 | 157.94 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 9,051 | Increased | 71.94 | 0.25 | 1,430,000.00 | 76.54 | 157.99 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,134 | Increased | 150.88 | 0.01 | 180,000.00 | 157.14 | 158.73 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 3,917 | Increased | 53.91 | 0.10 | 614,000.00 | 56.63 | 156.75 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 6,936 | Decreased | -13.60 | 0.39 | 1,096,000.00 | -11.33 | 158.02 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 4,749 | Increased | 0.68 | 0.32 | 750,000.00 | 3.31 | 157.93 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 5,151 | Increased | 4.42 | 0.21 | 814,000.00 | 7.25 | 158.03 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 542 | Increased | 10740.00 | 0.03 | 86,000.00 | 8,500.00 | 158.67 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 15,708 | Decreased | -2.47 | 1.16 | 2,481,000.00 | 0.08 | 157.94 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 906 | Decreased | -36.42 | 0.04 | 143,000.00 | -34.70 | 157.84 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 1,327 | Decreased | -2.50 | 0.10 | 210,000.00 | 0.48 | 158.25 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 681 | Increased | 3.65 | 0.09 | 107,000.00 | 5.94 | 157.12 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 415 | Increased | 0.48 | 0.03 | 66,000.00 | 3.12 | 358.02 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 40,848 | New! | 0.00 | 1.72 | 6,853,000.00 | 0.00 | 167.77 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 91,748 | New! | 0.00 | 0.25 | 14,493,000.00 | 0.00 | 157.97 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 46,225 | Increased | 253.46 | 0.73 | 7,302,000.00 | 262.74 | 157.97 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 762,006 | Increased | 5.15 | 1.17 | 120,375,000.00 | 7.92 | 315.94 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,327,542 | Increased | 26.99 | 0.11 | 209,712,000.00 | 30.33 | 315.94 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 3,383,436 | Decreased | -9.83 | 1.69 | 534,481,000.00 | -7.46 | 315.94 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 84,093 | Decreased | -12.56 | 0.47 | 13,291,000.00 | -10.17 | 158.05 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 3,876 | Decreased | -2.07 | 0.04 | 612,000.00 | 0.49 | 157.89 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 544,369 | New! | 0.00 | 0.40 | 85,994,000.00 | 0.00 | 157.97 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 288,826 | Decreased | -12.23 | 0.02 | 45,626,000.00 | -9.92 | 946.18 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 5,464,906 | Decreased | -4.53 | 0.19 | 863,290,000.00 | -1.51 | 1,105.71 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 5,697 | Increased | 0.18 | 0.14 | 900,000.00 | 2.86 | 157.98 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,311 | Decreased | -55.42 | 0.01 | 208,000.00 | -44.53 | 158.66 | Form 13 |
| Fiduciary Management Inc /wi/ | 03-31-2021 | Com | 2,332,644 | Decreased | -29.40 | 2.76 | 368,488,000.00 | -27.54 | 157.97 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 191,590 | Decreased | -2.92 | 0.79 | 30,265,000.00 | -0.37 | 157.97 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 71,821 | Increased | 14.48 | 0.51 | 11,346,000.00 | 17.49 | 157.98 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 397,365 | Decreased | -7.10 | 0.47 | 62,772,000.00 | -4.66 | 157.97 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 707,947 | Decreased | -26.95 | 0.07 | 111,835,000.00 | -25.02 | 1,264.31 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 108,676 | Increased | 0.05 | 1.16 | 17,168,000.00 | 2.69 | 157.97 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 132,268 | Decreased | -1.55 | 1.24 | 20,894,000.00 | 1.03 | 157.97 | Form 13 |
| Capital Growth Management Lp | 03-31-2021 | Common Stocks | 70,000 | New! | 0.00 | 1.01 | 11,058,000.00 | 0.00 | 157.97 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 14,336 | Decreased | -9.73 | 0.01 | 2,265,000.00 | -7.36 | 315.90 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 43,101 | Decreased | -5.94 | 0.03 | 6,809,000.00 | -3.46 | 157.98 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 208,050 | Decreased | -14.22 | 1.43 | 32,866,000.00 | -11.97 | 157.97 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 15,541,496 | Decreased | -0.35 | 0.75 | 2,455,090,000.00 | 2.27 | 1,263.80 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 13,744 | New! | 0.00 | 0.23 | 2,171,000.00 | 0.00 | 157.96 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 698,694 | Decreased | -7.93 | 0.07 | 111,727,000.00 | -4.47 | 1,439.48 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 130,520 | Decreased | -0.20 | 9.99 | 20,618,000.00 | 2.42 | 157.97 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 92,219 | Increased | 21.98 | 2.31 | 14,568,000.00 | 25.20 | 157.97 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 1,993,214 | Decreased | -15.59 | 1.15 | 314,868,000.00 | -13.37 | 948.03 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 1,785 | Maintained | 0.00 | 0.01 | 282,000.00 | 2.55 | 157.98 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 2,355,211 | Increased | 56.75 | 0.22 | 372,052,000.00 | 60.87 | 2,366.49 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 3,220 | Decreased | -1.83 | 0.02 | 509,000.00 | 0.79 | 158.07 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 4,716 | Maintained | 0.00 | 0.18 | 745,000.00 | 35.95 | 157.97 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,198 | Maintained | 0.00 | 0.13 | 189,000.00 | 2.16 | 315.64 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 23,088 | Decreased | -6.32 | 0.02 | 3,647,000.00 | -3.87 | 157.96 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 35,773,816 | Decreased | -0.45 | 0.14 | 5,651,190,000.00 | 2.17 | 1,105.81 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 18,724 | Decreased | -44.78 | 0.07 | 2,958,000.00 | -43.31 | 473.88 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 123,224 | Decreased | -2.70 | 0.12 | 19,466,000.00 | -0.14 | 157.97 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 12,226 | Decreased | -2.67 | 0.07 | 1,909,000.00 | -1.24 | 469.79 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 280,167 | Increased | 4.62 | 0.05 | 44,258,000.00 | 7.37 | 315.94 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 24,561 | Decreased | -0.94 | 0.37 | 3,880,000.00 | 1.68 | 157.97 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 88,393 | Decreased | -3.76 | 0.84 | 13,963,000.00 | -1.23 | 157.96 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 222,090 | Decreased | -2.57 | 0.14 | 35,083,000.00 | 1.92 | 157.97 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 1,795 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 158.22 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 2,412,953 | Increased | 5.43 | 0.38 | 373,050,000.00 | 7.48 | 161.01 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 29,304 | Decreased | -0.80 | 0.52 | 4,629,000.00 | 1.80 | 315.84 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 158.33 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 17,150 | Decreased | -8.66 | 0.16 | 2,709,000.00 | -6.26 | 157.96 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 7,261 | Increased | 1.23 | 0.06 | 1,147,000.00 | 3.89 | 157.97 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 773 | New! | 0.00 | 0.01 | 122,000.00 | 0.00 | 157.83 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 432,288 | Increased | 10.96 | 0.08 | 68,289,000.00 | 13.88 | 157.97 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 6,870 | Increased | 23.14 | 0.04 | 1,085,000.00 | 26.31 | 157.93 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 4,270 | Decreased | -89.28 | 0.03 | 675,000.00 | -88.99 | 158.08 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 17,785 | Increased | 1.01 | 0.01 | 2,810,000.00 | 3.69 | 158.00 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 4,604 | Increased | 51.25 | 0.01 | 727,000.00 | 55.01 | 157.91 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 652,028 | Decreased | -10.74 | 0.82 | 103,001,000.00 | -8.39 | 157.97 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 242,600 | Maintained | 0.00 | 0.05 | 38,324,000.00 | 0.00 | 157.97 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 41,463 | Increased | 0.11 | 0.07 | 6,549,000.00 | 2.73 | 157.95 | Form 13 |
| Altrinsic Global Advisors Llc | 03-31-2021 | Com | 2,103,338 | Increased | 2.34 | 9.99 | 332,265,000.00 | 5.03 | 473.91 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 35,067 | Increased | 849.81 | 0.01 | 5,539,000.00 | 876.90 | 315.90 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 20,699 | Decreased | -8.46 | 0.38 | 3,271,000.00 | -6.03 | 474.30 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 5,456 | Decreased | -14.00 | 0.06 | 862,000.00 | -11.68 | 318.18 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 2,810 | Increased | 55.25 | 0.01 | 444,000.00 | 59.14 | 158.01 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 23,300 | Maintained | 0.00 | 9.99 | 3,680,701,000.00 | 0.00 | 157,970.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 1,273 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 157.89 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 3,219 | Increased | 25.89 | 0.00 | 509,000.00 | 29.19 | 158.12 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 55,266 | Decreased | -1.26 | 9.99 | 8,730,370,000.00 | 1.33 | 157,970.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 114,193 | Increased | 102.12 | 0.03 | 18,039,000.00 | 107.44 | 629.39 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 12,985 | Maintained | 0.00 | 0.02 | 2,051,000.00 | 0.00 | 157.95 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 7,800 | Maintained | 0.00 | 0.76 | 1,232,000.00 | 0.00 | 157.95 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 826,667 | Decreased | -5.32 | 0.41 | 130,589,000.00 | -2.83 | 157.97 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 21,693 | Increased | 21.29 | 0.08 | 3,427,000.00 | 24.48 | 157.98 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 2,214 | Increased | 10.92 | 0.03 | 350,000.00 | 14.01 | 158.08 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 400 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 157.50 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 132,519 | Maintained | 0.00 | 0.11 | 20,934,000.00 | 0.00 | 157.97 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 43,172 | Increased | 21.78 | 0.04 | 6,820,000.00 | 25.00 | 157.97 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 174,765 | Increased | 26.56 | 0.36 | 27,608,000.00 | 29.89 | 157.97 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 1,598 | Decreased | -6.71 | 0.02 | 252,000.00 | -4.55 | 157.70 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 645,655 | Decreased | -1.71 | 0.33 | 101,994,000.00 | 0.88 | 157.97 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 146,975 | Decreased | -17.72 | 0.03 | 23,218,000.00 | -15.55 | 315.96 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 555,918 | Decreased | -0.02 | 0.02 | 87,818,000.00 | 2.61 | 157.97 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 11,758,024 | Increased | 0.20 | 0.34 | 1,857,542,000.00 | 2.84 | 157.98 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 48,551 | Increased | 294.76 | 0.17 | 7,666,000.00 | 304.97 | 157.90 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 276,375 | Increased | 1.22 | 3.37 | 43,659,000.00 | 3.88 | 157.97 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 505,954 | Decreased | -21.45 | 0.12 | 68,004,000.00 | -16.07 | 134.41 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 4,412 | Increased | 3.30 | 0.04 | 697,000.00 | 6.09 | 157.98 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 338 | Decreased | -2.31 | 0.00 | 53,000.00 | 0.00 | 156.80 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 1,014,609 | Increased | 16.52 | 0.36 | 160,285,000.00 | 19.58 | 157.98 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 49,548 | Decreased | -6.42 | 0.04 | 7,827,000.00 | -3.96 | 157.97 | Form 13 |
| Nuance Investments, Llc | 03-31-2021 | Com | 1,128,855 | Decreased | -13.54 | 3.33 | 178,325,000.00 | -11.26 | 157.97 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 4,046 | Maintained | 0.00 | 0.08 | 639,000.00 | 2.57 | 157.93 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 709 | New! | 0.00 | 0.01 | 112,000.00 | 0.00 | 333.98 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 654 | Decreased | -14.51 | 0.01 | 103,000.00 | -12.71 | 157.49 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 19,142 | Increased | 94.49 | 0.22 | 3,024,000.00 | 99.60 | 157.98 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 8,737 | Increased | 67.31 | 0.10 | 1,380,000.00 | 71.64 | 315.85 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 171.43 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 3,283 | Increased | 216.59 | 0.02 | 521,000.00 | 225.62 | 158.70 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 494 | Maintained | 0.00 | 0.01 | 78,000.00 | 0.00 | 157.89 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 25,630 | Maintained | 0.00 | 0.01 | 4,050,000.00 | 0.00 | 2,386.85 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 1,459 | Maintained | 0.00 | 0.00 | 230,000.00 | 0.00 | 157.64 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 42,496 | Maintained | 0.00 | 0.09 | 6,713,000.00 | 0.00 | 157.97 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 12,364 | New! | 0.00 | 0.22 | 1,953,000.00 | 0.00 | 157.96 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 2,518 | Increased | 10.88 | 0.01 | 398,000.00 | 13.71 | 158.06 | Form 13 |
| Goodhaven Capital Management, Llc | 03-31-2021 | Com | 9,870 | Maintained | 0.00 | 1.17 | 1,559,000.00 | 2.63 | 157.95 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 56,891 | Maintained | 0.00 | 1.05 | 8,987,000.00 | 0.00 | 157.97 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 2,722 | Decreased | -22.34 | 0.02 | 430,000.00 | -20.22 | 157.97 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 22,413,023 | Decreased | -0.05 | 0.90 | 3,541,119,000.00 | 2.60 | 157.99 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 3,174 | New! | 0.00 | 0.04 | 501,000.00 | 0.00 | 157.84 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 2,971 | Increased | 8.79 | 0.05 | 469,000.00 | 11.67 | 157.86 | Form 13 |
| Veritas Investment Management (uk) Ltd | 03-31-2021 | Com | 108 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 157.41 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 34,455 | Maintained | 0.00 | 1.38 | 5,443,000.00 | 2.64 | 157.97 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 109,694 | Increased | 7.49 | 0.24 | 17,328,000.00 | 10.33 | 157.97 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 1,610 | Increased | 0.37 | 0.06 | 254,000.00 | 2.83 | 157.76 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 1,273 | Decreased | -3.78 | 0.01 | 201,000.00 | -1.47 | 157.89 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 350 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 157.14 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 1,514 | Maintained | 0.00 | 0.05 | 239,000.00 | 0.00 | 157.86 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 18,319 | Increased | 3.63 | 0.75 | 2,890,000.00 | 8.44 | 157.76 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 22,166 | Increased | 10.91 | 0.12 | 3,501,000.00 | 13.78 | 157.94 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,258 | New! | 0.00 | 0.05 | 357,000.00 | 0.00 | 158.10 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 68,906 | Increased | 13.93 | 0.65 | 10,885,000.00 | 16.93 | 157.97 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 1,661 | Increased | 17.14 | 0.02 | 262,000.00 | 20.18 | 157.74 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 16,453 | Decreased | -1.37 | 1.49 | 2,599,000.00 | 1.21 | 157.97 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 2,339 | Increased | 2.41 | 0.08 | 369,000.00 | 4.83 | 157.76 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 25,123 | New! | 0.00 | 1.27 | 3,969,000.00 | 0.00 | 157.98 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 460,743 | Decreased | -1.92 | 0.86 | 72,784,000.00 | 0.66 | 157.97 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 43,939 | Increased | 7.68 | 9.99 | 6,941,083,000.00 | 110,409.20 | 157,970.89 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,806 | Decreased | -4.34 | 0.02 | 285,000.00 | -2.06 | 157.81 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 122,197 | Increased | 195.40 | 0.31 | 19,303,000.00 | 203.17 | 157.97 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 206 | Maintained | 0.00 | 0.02 | 33,000.00 | 3.12 | 160.19 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 5,608 | Increased | 3.68 | 0.00 | 886,000.00 | 6.49 | 157.99 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Stock | 2,870 | Decreased | -6.91 | 0.19 | 456,000.00 | -4.40 | 158.89 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 381 | Decreased | -18.76 | 0.01 | 64,000.00 | -12.33 | 167.98 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 1,856 | Decreased | -2.26 | 0.04 | 293,000.00 | 0.34 | 157.87 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 6,614 | Increased | 196.72 | 2.07 | 1,045,000.00 | 204.66 | 158.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 6,230 | Increased | 228.76 | 0.22 | 984,000.00 | 236.99 | 157.95 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 1,445 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 157.79 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Com | 1,545 | Maintained | 0.00 | 0.15 | 244,000.00 | 2.52 | 157.93 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 1,347 | Decreased | -5.61 | 0.00 | 213,000.00 | -3.18 | 158.13 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 35,148 | Increased | 0.45 | 0.54 | 5,552,000.00 | 3.08 | 157.96 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 10,623,403 | Increased | 35.24 | 0.15 | 1,678,178,000.00 | 38.80 | 631.88 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,976,392 | Decreased | -0.21 | 0.10 | 312,265,000.00 | 2.45 | 158.00 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 12,000 | Maintained | 0.00 | 0.18 | 1,896,000.00 | 2.65 | 158.00 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 22,514 | Increased | 5.70 | 0.03 | 3,557,000.00 | 8.48 | 157.99 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 6,577,339 | Increased | 1.74 | 0.11 | 1,039,021,000.00 | 4.42 | 1,105.77 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 696,608 | Decreased | -63.50 | 0.19 | 110,048,000.00 | -62.53 | 789.06 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 56,244 | Decreased | -32.97 | 0.04 | 8,885,000.00 | -31.21 | 157.97 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 3,926,470 | Decreased | -22.56 | 0.46 | 620,264,000.00 | -20.52 | 157.97 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 1,910 | Decreased | -55.77 | 0.01 | 302,000.00 | -54.59 | 317.19 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 19,104 | Increased | 6.86 | 0.05 | 3,018,000.00 | 9.67 | 157.98 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 2,668 | Increased | 10.11 | 0.02 | 423,000.00 | 13.40 | 158.55 | Form 13 |
| Delphi Management Inc /ma/ | 03-31-2021 | Com | 6,959 | New! | 0.00 | 1.07 | 1,099,000.00 | 0.00 | 157.92 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 780,060 | Increased | 356.63 | 0.55 | 124,021,000.00 | 371.69 | 158.99 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 10,299 | Maintained | 0.00 | 0.01 | 1,627,000.00 | 2.65 | 157.98 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 172,559 | Increased | 7.02 | 0.58 | 27,259,000.00 | 9.84 | 157.97 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 21,995 | Maintained | 0.00 | 0.05 | 3,492,000.00 | 0.00 | 158.76 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 269,777 | Decreased | -2.52 | 1.48 | 42,617,000.00 | 0.04 | 157.97 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 752,324 | Decreased | -6.10 | 0.05 | 118,844,000.00 | -3.64 | 1,259.63 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 3,945 | Increased | 1.94 | 0.04 | 623,000.00 | 4.53 | 157.92 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 456,047 | Increased | 0.03 | 1.62 | 72,042,000.00 | 2.66 | 157.97 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 10,028 | Increased | 2.45 | 0.13 | 1,584,000.00 | 5.18 | 157.96 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Non Us Eqty | 2,177,530 | Increased | 6.13 | 9.99 | 343,984,414,000.00 | 8.93 | 1,579,699.99 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 327,824 | Decreased | -2.16 | 0.06 | 51,783,000.00 | 1.39 | 787.49 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 453,997 | Decreased | -1.53 | 0.67 | 71,718,000.00 | 1.06 | 157.97 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 51,491 | Decreased | -3.98 | 0.02 | 8,134,000.00 | -1.45 | 157.97 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 108,635 | Decreased | -19.69 | 0.06 | 17,161,000.00 | -17.57 | 474.32 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 4,391 | Increased | 29.22 | 0.02 | 694,000.00 | 32.70 | 158.05 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 339,260 | Decreased | -3.13 | 1.00 | 53,593,000.00 | -0.58 | 157.97 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Added | 3,471,743 | Decreased | -7.64 | 0.42 | 548,431,000.00 | 25.65 | 157.97 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,014,249 | Decreased | -1.56 | 0.24 | 160,221,000.00 | 1.03 | 157.97 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 56,673 | Maintained | 0.00 | 0.01 | 9,154,000.00 | 0.00 | 484.57 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 580,865 | Increased | 9.14 | 1.02 | 91,759,000.00 | 12.01 | 157.97 | Form 13 |
