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Chubb Ltd

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NewIncreasedMaintainedDecreasedLiquidated
5028817629456
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,750Decreased-23.080.07276,000.00-21.14157.71Form 13
Cacti Asset Management Llc03-31-2021Com271,484Increased0.033.7042,886,000.004.00157.97Form 13
Thomasville National Bank03-31-2021Common Stock14,332Increased0.480.191,601,000.00-27.06111.71Form 13
Philosmith Capital Corp03-31-2021Com90,750Maintained0.006.2214,336,000.00-99.90633.89Form 13
Cox Capital Mgt Llc03-31-2021Com8,953Decreased-0.120.981,414,000.002.46157.94Form 13
Park National Corp /oh/03-31-2021Com32,597Decreased-25.790.235,149,000.00-23.84316.08Form 13
Woodstock Corp03-31-2021Common Stock27,482Decreased-0.130.554,341,000.002.50157.96Form 13
First Financial Bank - Trust Division03-31-2021Foreign Stock1,282Decreased-11.770.02203,000.00-9.38316.70Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com754,361Decreased-1.449.99119,166,000.001.15157.97Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock140Decreased-20.900.0022,000.00-18.52157.14Form 13
Pacer Advisors, Inc.03-31-2021Common Stock26,379Decreased-6.310.074,167,000.00-3.85157.97Form 13
Fc Advisory Llc03-31-2021Com4,807Maintained0.000.37759,000.002.57157.89Form 13
Security National Bank03-31-2021Common Stock17,966Decreased-5.450.832,838,000.00-2.97157.97Form 13
Stonebridge Capital Management Inc03-31-2021Com1,826Maintained0.000.11288,000.002.49157.72Form 13
Means Investment Co., Inc.03-31-2021Com1,366Maintained0.000.05216,000.00-4.85158.13Form 13
Canandaigua National Corp03-31-2021Com14,065Increased0.640.382,222,000.003.30157.98Form 13
Fulton Bank, N.a.03-31-2021Com10,496Decreased-1.770.091,658,000.002.16315.91Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc03-31-2021Com3,711Maintained0.000.04593,000.003.85159.80Form 13
Private Trust Co Na03-31-2021Equities3,691Decreased-14.120.00583,000.00-11.80157.95Form 13
Truehand, Inc03-31-2021Financial28Decreased-22.220.004,000.00-20.00142.86Form 13
Carroll Financial Associates, Inc.03-31-2021Stock347Increased1.460.0054,000.003.85155.62Form 13
Hodges Capital Management Inc.03-31-2021Com4,850New!0.000.11766,000.000.00157.94Form 13
Somerset Trust Co03-31-2021Int'l Common Stock16,080Increased0.781.092,541,000.003.46329.42Form 13
Wc Walker & Associates, Inc.03-31-2021Com13,697Increased0.281.252,206,000.00-1.96161.06Form 13
Summit Financial Group, Inc.03-31-2021Com1,833Maintained0.000.12290,000.002.84158.21Form 13
Baldwin Brothers Inc/ma03-31-2021Com175Decreased-50.000.0028,000.00-48.15160.00Form 13
Foundation Resource Management Inc03-31-2021Com1,537Maintained0.000.06243,000.002.53158.10Form 13
First American Bank03-31-2021Common Stock3,475Increased4.670.03549,000.007.44318.14Form 13
Trust Co03-31-2021Com374Maintained0.000.0459,000.001.72157.75Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com2,174Maintained0.000.20343,000.002.39157.77Form 13
Pacifica Partners Inc.03-31-2021Com590Maintained0.000.0894,000.005.62159.32Form 13
Parcion Private Wealth Llc03-31-2021Com21,515Decreased-36.250.383,399,000.00-34.57157.98Form 13
Neville Rodie & Shaw Inc03-31-2021Com8,139Decreased-7.660.111,286,000.00-5.23316.80Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity2,494New!0.000.22394,000.000.00157.98Form 13
Btr Capital Management Inc03-31-2021Com1,676Maintained0.000.04265,000.002.71158.11Form 13
Courier Capital Llc03-31-2021Com1,758Maintained0.000.03278,000.002.58158.13Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Com116,261Increased1.410.1018,366,000.004.08157.97Form 13
Calamos Wealth Management Llc03-31-2021Com27,376Decreased-34.780.364,325,000.00-33.05157.99Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com13,283Decreased-0.460.092,098,000.002.14157.95Form 13
E&g Advisors, Lp03-31-2021Com1,786Decreased-13.050.08282,000.00-10.76157.89Form 13
Chicago Trust Co Na03-31-2021Com20,073Decreased-0.161.093,171,000.002.49316.09Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock5,369Increased0.980.10863,000.00-1.37160.74Form 13
Harbour Capital Advisors, Llc03-31-2021Com13,657Increased10.260.632,157,000.00107,750.00157.94Form 13
Hms Capital Management, Llc03-31-2021Com2,202Increased47.000.15348,000.0050.65158.04Form 13
Valeo Financial Advisors, Llc03-31-2021Stock844Increased28.460.01133,000.0031.68157.58Form 13
Private Capital Group, Llc03-31-2021Common Stock620Decreased-0.480.0298,000.002.08158.06Form 13
Phoenix Wealth Advisors03-31-2021Com375Increased53.690.0560,000.0057.89160.00Form 13
Huntington National Bank03-31-2021Common Stock-fo329,630Increased2.320.6252,072,000.005.01474.16Form 13
West Oak Capital, Llc03-31-2021Com2,110Maintained0.000.14333,000.002.46157.82Form 13
Perkins Coie Trust Co03-31-2021Common Stock18,265Decreased-4.580.102,885,000.00-2.07157.95Form 13
Norway Savings Bank03-31-2021Com1,271Maintained0.000.11201,000.002.55158.14Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com11,717Maintained0.000.161,851,000.002.66157.98Form 13
Gofen & Glossberg Llc /il/03-31-2021Com58,752Increased0.410.249,281,000.003.05157.97Form 13
Welch & Forbes Llc03-31-2021Com373,073Increased3.661.0958,935,000.006.39315.97Form 13
First Citizens Bank & Trust Co03-31-2021Com7,900Increased20.370.061,248,000.0023.44317.72Form 13
Gateway Investment Advisers Llc03-31-2021Com5,727Decreased-3.930.01905,000.00-1.42158.02Form 13
Farmers & Merchants Investments Inc03-31-2021Com284Maintained0.000.0045,000.002.27158.45Form 13
Advisornet Financial, Inc03-31-2021Stock5,306Decreased-0.240.06838,000.002.32157.93Form 13
Clear Harbor Asset Management, Llc03-31-2021Com5,026New!0.000.10794,000.000.00157.98Form 13
Fdx Advisors, Inc.03-31-2021Common Stock19,577Increased532.950.123,093,000.00-84.20157.99Form 13
Plimoth Trust Co Llc03-31-2021Com15,815Increased3.140.742,498,000.005.85315.73Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common2,725Decreased-3.540.07430,000.00-1.15157.80Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,036Maintained0.000.12164,000.003.14158.30Form 13
Global Trust Asset Management, Llc03-31-2021Com193Maintained0.000.0230,000.000.00155.44Form 13
Sound Income Strategies, Llc03-31-2021Com23Increased35.290.003,633,000.00121,000.00157,956.52Form 13
Global Retirement Partners, Llc03-31-2021Com7,187Decreased-4.310.131,135,000.00-1.82157.92Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com3,528Maintained0.000.06557,000.002.01157.88Form 13
Rba Wealth Management, Llc03-31-2021Com2,522Decreased-11.010.34398,400,000.0091,276.15157,969.87Form 13
Private Capital Management Llc03-31-2021Com4,232Increased0.310.35669,000.004.37158.08Form 13
Tsfg, Llc03-31-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Cva Family Office, Llc03-31-2021Com586Increased0.510.0493,000.003.33158.70Form 13
Heron Financial Group, Llc03-31-2021Com2,048Maintained0.000.20326,000.002.19159.18Form 13
Veriti Management Llc03-31-2021Com5,725Increased7.880.24904,000.0010.65157.90Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Foreign Stock8,313Decreased-5.500.011,313,000.00-3.03157.95Form 13
Optimum Investment Advisors03-31-2021Com10,520Increased1.450.491,662,000.004.14157.98Form 13
Peoples Financial Services Corp.03-31-2021Foreign Equities100Maintained0.000.0116,000.006.67160.00Form 13
Mcdonald Partners Llc03-31-2021Com3,670Increased27.170.12580,000.0030.63158.04Form 13
Cohen Klingenstein Llc03-31-2021Com11,462Maintained0.000.081,811,000.002.66158.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com27,498Decreased-7.720.114,344,000.00-5.30157.98Form 13
Sippican Capital Advisors03-31-2021Cs3,995Maintained0.000.58631,000.002.60157.95Form 13
Retirement Systems Of Alabama03-31-2021Com167,928Decreased-7.390.1026,528,000.00-4.96157.97Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock322Increased3120.000.0252,000.002,500.00520.52Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,793Increased23.660.08283,000.0026.91157.84Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock623New!0.000.0398,000.000.00157.30Form 13
Cx Institutional03-31-2021Com883Increased7.950.01139,000.0010.32157.42Form 13
Asset Advisors Investment Management, Llc03-31-2021Com37,610Increased15.020.716,044,000.0020.09160.70Form 13
Wolff Wiese Magana Llc03-31-2021Com54Maintained0.000.019,000.0012.50166.67Form 13
First Financial Corp /in/03-31-2021Foreign Equities481Maintained0.000.0575,000.001.35311.84Form 13
City Holding Co03-31-2021Common Stock560Decreased-10.400.0288,000.00-8.33157.14Form 13
Leavell Investment Management, Inc.03-31-2021Com2,333Maintained0.000.03370,000.002.49158.59Form 13
Trust Co Of Vermont03-31-2021Com24,908Decreased-8.710.293,935,000.00-6.29316.93Form 13
Country Trust Bank03-31-2021Common Stock181,790Increased15.260.9228,717,000.0018.29157.97Form 13
Motco03-31-2021Com109Decreased-19.850.0017,000.00-19.05155.96Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock123,406Decreased-0.711.7319,494,000.001.90157.97Form 13
Harbor Investment Advisory, Llc03-31-2021Stock982Maintained0.000.02155,000.002.65157.84Form 13
Next Financial Group, Inc03-31-2021Com1,285Decreased-8.350.02203,000.00-6.02319.01Form 13
Fort Pitt Capital Group, Llc03-31-2021Com1,450Decreased-28.110.01229,000.00-26.13157.93Form 13
Morris Capital Advisors, Llc03-31-2021Com16,451Decreased-2.942.112,599,000.00-0.38157.98Form 13
Bogart Wealth, Llc03-31-2021Stock120Maintained0.000.0019,000.000.00158.33Form 13
Epiq Partners, Llc03-31-2021Com2,972Maintained0.000.27469,000.002.63157.81Form 13
Natwest Group Plc03-31-2021Com2,050Decreased-8.070.16324,000.00-5.54158.05Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock168,603Increased9.521.2214,630,000.008.6586.77Form 13
Appleton Partners Inc/ma03-31-2021Cs2,180Decreased-15.670.03344,000.00-13.57157.80Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com12,373Decreased-12.569.991,954,563,000.0089,641.18157,970.02Form 13
Pinnacle Financial Partners Inc03-31-2021Com5,717Decreased-6.340.04896,000.004.19471.74Form 13
Wbh Advisory Inc03-31-2021Com3,985Decreased-0.620.10630,000.000.80158.09Form 13
Bowling Portfolio Management Llc03-31-2021Com3,628Decreased-4.950.14573,000.00-2.55157.94Form 13
Sabal Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beech Hill Advisors, Inc.03-31-2021Com3,600Maintained0.000.24569,000.002.71158.06Form 13
Liberty Capital Management, Inc.03-31-2021Com18,491Decreased-12.601.012,921,000.00-10.29157.97Form 13
Blb&b Advisors, Llc03-31-2021Com1,673Decreased-0.300.02264,000.002.33157.80Form 13
Arlington Partners Llc03-31-2021Com188Increased7.430.0130,000.0011.11159.57Form 13
Bartlett & Co. Llc03-31-2021Com194,397Increased4.480.6230,709,000.007.23157.97Form 13
Lvw Advisors, Llc03-31-2021Com21,911Decreased-7.000.663,461,000.00-4.55157.96Form 13
Wolf Group Capital Advisors03-31-2021Com4,734Decreased-38.790.43748,000.00-37.14158.01Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com38,303New!0.002.426,051,000.000.00157.98Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com109Maintained0.000.0117,000.000.00155.96Form 13
Douglas Lane & Associates, Llc03-31-2021Common254,661Increased4.870.6240,229,000.007.62157.97Form 13
Ifg Advisory, Llc03-31-2021Common Stock9,221Increased6.400.181,456,000.009.15157.90Form 13
Congress Park Capital Llc03-31-2021Com1,600Maintained0.000.14253,000.002.85158.12Form 13
Stokes Capital Advisors, Llc03-31-2021Com27,533Increased1.791.784,349,000.004.47157.96Form 13
Henry James International Management Inc.03-31-2021Com3,112Maintained0.000.15492,000.002.71158.10Form 13
Wambolt & Associates, Llc03-31-2021Com1,941Maintained0.000.16309,000.003.34159.20Form 13
Lantz Financial Llc03-31-2021Com20,088Increased5.581.813,173,000.008.33157.95Form 13
Mayfair Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com6,243Increased93.100.09973,000.0095.38311.85Form 13
Berkshire Bank03-31-2021Com21,408Decreased-2.720.853,381,000.00-0.18314.86Form 13
Kesler, Norman & Wride, Llc03-31-2021Com20,524Decreased-3.290.803,242,000.00-0.77157.96Form 13
Creative Financial Designs Inc /adv03-31-2021Stock4,595Decreased-5.470.14726,000.0028.50158.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com37,444Increased5.470.075,915,000.008.23157.97Form 13
Sky Investment Group Llc03-31-2021Com2,036Maintained0.000.01322,000.002.88158.15Form 13
Northwest Investment Counselors, Llc03-31-2021Com43Maintained0.000.007,000.000.00162.79Form 13
Tributary Capital Management, Llc03-31-2021Com3,065Decreased-3.160.04484,000.00-0.62157.91Form 13
Legacy Capital Partners, Inc.03-31-2021Stock17,388Decreased-1.141.042,747,000.001.48157.98Form 13
Regent Investment Management Llc03-31-2021Com4,530Decreased-3.310.18716,000.00-0.69158.06Form 13
Nepsis, Inc.03-31-2021Com81,118Increased8.244.0612,814,000.0011.09157.97Form 13
Telemus Capital, Llc03-31-2021Com35,369Increased1.380.395,656,000.005.33159.91Form 13
First Command Bank03-31-2021Com648Maintained0.009.99102,000.002.00312.61Form 13
First Command Financial Services, Inc.03-31-2021Com648Maintained0.000.02102,000.002.00312.61Form 13
Unison Advisors Llc03-31-2021Com15,925Increased0.490.492,528,000.003.10158.74Form 13
Aries Wealth Management03-31-2021Com7,624Increased7.500.561,251,000.0013.52164.09Form 13
Andesa Financial Management Inc.03-31-2021Com26,451Increased104.591.364,178,000.00110.16157.95Form 13
Evolution Wealth Advisors, Llc03-31-2021Com34Maintained0.000.005,000.000.00147.06Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc03-31-2021Com2,783Decreased-17.150.16440,000.00-14.89158.10Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com5,372Increased0.210.39849,000.002.91158.04Form 13
Ingalls & Snyder Llc03-31-2021Co54,499Decreased-3.570.408,609,000.00-1.03157.97Form 13
Murphy Capital Management Inc03-31-2021Com3,056Increased38.220.06482,000.0041.76157.72Form 13
Northstar Asset Management Llc03-31-2021Com2,792Decreased-1.480.13441,000.001.15157.95Form 13
Callahan Advisors, Llc03-31-2021Com74,395Decreased-1.151.5911,752,000.001.45157.97Form 13
Boston Trust Walden Corp03-31-2021Common Stock329,047Decreased-0.880.5151,979,000.001.72315.94Form 13
Gradient Investments Llc03-31-2021Com91Increased1.110.0014,000.0040.00153.85Form 13
Baystate Wealth Management Llc03-31-2021Stock204Increased0.490.0032,000.003.23156.86Form 13
Paragon Capital Management Ltd03-31-2021Com1,377Maintained0.000.11218,000.002.83158.32Form 13
Trust Asset Management Llc03-31-2021Com3,624Increased21.690.08572,000.0024.89157.84Form 13
Personal Cfo Solutions, Llc03-31-2021Com90,145Increased0.303.0814,240,000.002.94157.97Form 13
Crewe Advisors Llc03-31-2021Com53Maintained0.000.008,000.000.00150.94Form 13
Independence Bank Of Kentucky03-31-2021Com1,125Increased32.350.09178,000.0035.88158.22Form 13
Filbrandt Wealth Management, Llc03-31-2021Com150Maintained0.000.0124,000.004.35160.00Form 13
Brown Miller Wealth Management, Llc03-31-2021Com7,672Maintained0.000.861,212,000.000.00157.98Form 13
Old National Bancorp /in/03-31-2021Com11,357Decreased-13.040.071,794,000.00-10.75316.73Form 13
Sentry Investment Management Llc03-31-2021Common4,428Decreased-84.580.19699,000.00-79.04157.86Form 13
Hartford Investment Management Co03-31-2021Com49,268Decreased-4.550.207,783,000.00-2.03157.97Form 13
Bokf, Na03-31-2021Com42,537Decreased-20.970.126,719,000.00-18.91315.88Form 13
Ibm Retirement Fund03-31-2021Com15,341Decreased-8.040.172,423,000.00-5.65157.94Form 13
Tufton Capital Management03-31-2021Com40,313Increased1.701.096,368,000.004.38157.96Form 13
Boenning & Scattergood, Inc.03-31-2021Com10,499Maintained0.000.321,659,000.002.66158.02Form 13
Provise Management Group, Llc03-31-2021Com1,660Maintained0.000.03262,000.002.34157.83Form 13
Grandfield & Dodd, Llc03-31-2021Com127,461Increased0.831.5120,140,000.003.49158.01Form 13
Reilly Financial Advisors, Llc03-31-2021Com82,238Increased0.221.1512,991,000.002.85157.97Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com305,217Decreased-6.930.1848,215,000.00-4.48315.89Form 13
Private Advisor Group, Llc03-31-2021Com7,849Decreased-23.960.011,239,000.00-22.03157.85Form 13
Sawyer & Company, Inc03-31-2021Com479Maintained0.000.0476,000.002.70158.66Form 13
Rwm Asset Management, Llc03-31-2021Com68Decreased-60.230.0011,000.00-57.69161.76Form 13
New York State Teachers Retirement System03-31-2021Com523,639Decreased-5.790.1882,719,000.00-3.31157.97Form 13
First Merchants Corp03-31-2021Foreign Equities41,002Increased8.930.436,477,000.0011.79316.19Form 13
Patten & Patten Inc/tn03-31-2021Com2,126Increased1.050.03336,000.003.70158.04Form 13
Jag Capital Management, Llc03-31-2021Com71,298Increased1.800.9911,263,000.004.47315.98Form 13
S&co Inc03-31-2021Com21,170Increased1.200.283,344,000.003.85157.96Form 13
Baxter Bros Inc03-31-2021Com2,701Decreased-9.390.07427,000.00-6.97158.09Form 13
Bkd Wealth Advisors, Llc03-31-2021Com2,865Decreased-37.550.02453,000.00-35.84158.12Form 13
Marquette Asset Management, Llc03-31-2021Com233Maintained0.000.0137,000.002.78158.80Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com3,249Increased2.650.02513,000.005.34157.89Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com180,740Increased159.310.0728,553,000.00166.15157.98Form 13
Welch Group, Llc03-31-2021Common2,679Maintained0.000.03423,000.002.67157.89Form 13
Northwest Bancshares, Inc.03-31-2021Com24,983Decreased-2.490.933,947,000.000.08320.77Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com641Increased950.820.04102,000.001,033.33322.55Form 13
Diligent Investors, Llc03-31-2021Com1,506Maintained0.000.09238,000.002.59158.03Form 13
Joel Isaacson & Co., Llc03-31-2021Com2,069Increased5.830.03327,000.008.64158.05Form 13
Compagnie Lombard Odier Scma03-31-2021Com63,553Decreased-13.770.2310,039,000.00-11.46474.26Form 13
Patten Group, Inc.03-31-2021Com11,368Increased0.760.581,796,000.003.40157.99Form 13
Cribstone Capital Management, Llc03-31-2021Cs41Maintained0.000.006,000.000.00146.34Form 13
Parallel Advisors, Llc03-31-2021Stock1,973Increased12.290.01312,000.0015.56158.13Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,474Decreased-0.870.05233,000.001.75158.07Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares7,552Decreased-84.620.131,148,000.00-82.97312.06Form 13
F3logic, Llc03-31-2021Com5,508Decreased-60.720.12857,000.00-60.51155.59Form 13
Hhm Wealth Advisors, Llc03-31-2021Com400Maintained0.000.0263,000.001.61157.50Form 13
Arden Trust Co03-31-2021Foreign Stock1,876Maintained0.000.05296,000.002.42315.48Form 13
Cedar Mountain Advisors, Llc03-31-2021Com36Maintained0.000.006,000.000.00166.67Form 13
Tfg Advisers Llc03-31-2021Com4,255Decreased-1.780.35672,000.000.90157.93Form 13
Central Trust Co03-31-2021Foreign Stock3,736Decreased-14.009.99590,000.00-11.81315.87Form 13
Conning Inc.03-31-2021Com6,043Decreased-7.920.03955,000.00-5.45158.03Form 13
Strs Ohio03-31-2021Com345,228Decreased-1.570.2154,535,000.001.02157.97Form 13
Delta Capital Management Llc03-31-2021Com15,874Decreased-0.630.002,508,000.0023.97157.99Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock46,999Decreased-0.440.897,424,000.002.17157.96Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com4,747Decreased-7.380.13750,000.00-4.94157.99Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com63,863Decreased-9.970.2610,088,000.00-7.60157.96Form 13
Marathon Asset Management Llp03-31-2021Common225,420Decreased-2.970.5035,787,000.00-0.42158.76Form 13
Atwood & Palmer Inc03-31-2021Com230Increased76.920.0036,000.0080.00156.52Form 13
Selway Asset Management03-31-2021Com18,930Maintained0.001.882,990,000.000.00157.95Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities16,644Decreased-1.340.052,629,000.001.23315.92Form 13
Wedbush Securities Inc03-31-2021Com5,682Increased1.279.99898,000.003.94158.04Form 13
Foster & Motley Inc03-31-2021Com6,839Decreased-37.870.091,080,000.00-36.25157.92Form 13
Kanawha Capital Management Llc03-31-2021Com46,208Increased1.010.717,299,000.003.66157.96Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities5,329Decreased-2.290.04841,000.000.12315.53Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com128,544Decreased-2.031.6020,306,000.000.55157.97Form 13
Cornerstone Investment Partners, Llc03-31-2021Com426,631Decreased-10.013.6267,395,000.00-7.64157.97Form 13
Kbc Group Nv03-31-2021Com119,302Decreased-0.980.0818,846,000.001.63316.10Form 13
Montecito Bank & Trust03-31-2021Com3,937Maintained0.000.13622,000.002.64157.99Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com9,028Maintained0.000.201,426,000.002.59157.95Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com16,881Decreased-16.010.03696,000.00640.43166.24Form 13
J. W. Coons Advisors, Llc03-31-2021Com3,871Decreased-1.280.22612,000.001.66158.10Form 13
Hudock, Inc.03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Assenagon Asset Management S.a.03-31-2021Com173,610Maintained0.000.1127,425,000.000.00157.97Form 13
Financial Management Professionals, Inc.03-31-2021Com16Maintained0.000.003,000.0050.00187.50Form 13
Lenox Wealth Advisors, Llc03-31-2021Com86Decreased-65.320.0014,000.00-63.16162.79Form 13
Gwm Advisors Llc03-31-2021Common Stock14,043Increased8.200.072,218,000.0011.01157.94Form 13
Mascoma Wealth Management Llc03-31-2021Stock29New!0.000.005,000.000.00172.41Form 13
Radnor Capital Management, Llc03-31-2021Com22,783Decreased-23.661.163,599,000.00-21.66157.97Form 13
Pinnacle Bancorp, Inc.03-31-2021Com673Maintained0.000.05106,000.001.92157.50Form 13
Cordatus Wealth Management Llc03-31-2021Com11,227Increased2.280.681,773,000.004.97157.92Form 13
Bedel Financial Consulting, Inc.03-31-2021Com616Maintained0.000.0497,000.002.11157.47Form 13
Brand Asset Management Group, Inc.03-31-2021Com250New!0.000.0239,000.000.00156.00Form 13
Atlas Private Wealth Management03-31-2021Stock2,289Increased23.730.23362,000.0027.02158.15Form 13
Arkadios Wealth Advisors03-31-2021Stock218Increased37.110.0134,000.0041.67155.96Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,840Maintained0.000.18283,000.000.00153.80Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock297Decreased-50.330.0146,000.00-53.06154.88Form 13
Canvas Wealth Advisors, Llc03-31-2021Com6,629New!0.000.621,067,000.000.00160.96Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Chubb Corp48Maintained0.000.007,000.000.00145.83Form 13
New Mexico Educational Retirement Board03-31-2021Com28,537Decreased-1.380.184,508,000.0034.17157.97Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com121,234Decreased-3.630.1219,151,000.00-1.10157.97Form 13
First Quadrant L P/ca03-31-2021Common4,002Increased7.180.07632,000.009.91157.92Form 13
Buckhead Capital Management Llc03-31-2021Com17,734Decreased-25.350.652,801,000.00-23.39157.95Form 13
Argyle Capital Management Inc.03-31-2021Com12,725Maintained0.000.682,010,000.002.60157.96Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock220,238Increased6.310.1734,791,000.009.11157.97Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com274,164Decreased-4.870.1543,310,000.00-2.37157.97Form 13
Usca Ria Llc03-31-2021Com27,797Increased196.530.294,391,000.00204.30157.97Form 13
Cwm, Llc03-31-2021Com51,155Decreased-4.290.078,081,000.00-1.76157.97Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com92,100Decreased-5.700.5714,549,000.00-3.23157.97Form 13
Illinois Municipal Retirement Fund03-31-2021Com46,914Increased7.070.327,411,000.009.89157.97Form 13
Capital Investment Advisors, Llc03-31-2021Com1,400Increased3.700.01221,000.006.25157.86Form 13
Heritage Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com122Maintained0.000.0019,000.000.00155.74Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,388Increased1.860.06693,000.004.52157.93Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,460Decreased-1.900.02547,000.000.74158.09Form 13
Clarius Group, Llc03-31-2021Com2,848Increased9.200.04450,000.0012.22158.01Form 13
Ae Wealth Management Llc03-31-2021Com22,423Increased6.820.043,542,000.009.63157.96Form 13
Ridgewood Investments Llc03-31-2021Com3,182Decreased-12.120.31503,000.0019.76158.08Form 13
Versant Capital Management, Inc03-31-2021Stock67Maintained0.000.0011,000.0010.00164.18Form 13
Oneascent Financial Services Llc03-31-2021Com1,503Increased4.160.23237,000.006.28157.68Form 13
Savior Llc03-31-2021Stock144Maintained0.000.0223,000.004.55159.72Form 13
Venture Visionary Partners Llc03-31-2021Com8,100Decreased-8.170.111,279,000.00-5.75157.90Form 13
Oneascent Wealth Management Llc03-31-2021Com3,195Increased6.320.22505,000.008.60158.06Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com26,505Decreased-7.740.264,187,000.00-5.31157.97Form 13
Sumitomo Life Insurance Co03-31-2021Common11,798Decreased-4.490.081,864,000.00-1.95157.99Form 13
Monarch Capital Management Inc/03-31-2021Com7,827Maintained0.000.371,236,000.002.57157.91Form 13
Parsons Capital Management Inc/ri03-31-2021Com4,667Increased0.860.06737,000.003.51157.92Form 13
Duncker Streett & Co Inc03-31-2021Com1,033Increased7.270.03163,000.0010.14157.79Form 13
Park Avenue Securities Llc03-31-2021Com3,958Increased4.240.00625,000.007.02157.91Form 13
Howland Capital Management Llc03-31-2021Com184,392Increased2.401.6229,128,000.005.09157.97Form 13
Washington Trust Co03-31-2021Com55,851Increased4.370.278,823,000.007.11315.94Form 13
Hyman Charles D03-31-2021Com8,300Decreased-0.710.101,311,000.001.86157.95Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock25,001Decreased-18.350.753,949,000.00-16.21157.95Form 13
J.w. Cole Advisors, Inc.03-31-2021Com3,033Increased99.540.05479,000.00104.70157.93Form 13
Dekabank Deutsche Girozentrale03-31-2021Com84,375Increased6.750.0513,650,000.0011.59161.78Form 13
Amf Pensionsforsakring Ab03-31-2021Com507,095Decreased-7.860.6080,135,000.00-5.40158.03Form 13
Jfs Wealth Advisors, Llc03-31-2021Com531Maintained0.000.0284,000.002.44158.19Form 13
Jjj Advisors Inc.03-31-2021Com573Increased21.910.0491,000.0026.39158.81Form 13
Moloney Securities Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group03-31-2021Com6,003Increased3.980.10965,000.008.55160.75Form 13
Manning & Napier Group, Llc03-31-2021Common151,039Increased2.340.2023,859,000.005.04473.89Form 13
Front Row Advisors Llc03-31-2021Stock359Decreased-6.510.0357,000.00-3.39158.77Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com691Maintained0.000.06109,000.002.83157.74Form 13
Investors Research Corp03-31-2021Com199Maintained0.000.0131,000.000.00155.78Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,352New!0.000.06214,000.000.00158.28Form 13
Lindbrook Capital, Llc03-31-2021Stock111Increased44.160.0018,000.0050.00162.16Form 13
Justinvest Llc03-31-2021Com6,124Increased13.180.15967,000.0016.09157.90Form 13
Dagco, Inc.03-31-2021Com2,195Maintained0.000.17347,000.002.66158.09Form 13
Firestone Capital Management03-31-2021Com240Maintained0.000.0138,000.002.70158.33Form 13
Qp Wealth Management, Llc03-31-2021Com1,603Maintained0.000.28253,000.002.43157.83Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com131,371Decreased-1.004.1920,753,000.001.61157.97Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock164Increased272.730.0126,000.00271.43158.54Form 13
Sterling Financial Planning, Inc.03-31-2021Com516Maintained0.000.0682,000.003.80158.91Form 13
Us Bancorp \de\03-31-2021Common Stock905,119Decreased-5.580.29142,982,000.00-3.09473.88Form 13
Meeder Asset Management Inc03-31-2021Com3,845Increased76.380.03607,000.0080.65157.87Form 13
Delta Asset Management Llc/tn03-31-2021Com606Decreased-1.620.0196,000.0033.33158.42Form 13
Davenport & Co Llc03-31-2021Com6,899Decreased-6.080.011,090,000.00-3.63157.99Form 13
Comerica Bank03-31-2021For160,708Decreased-2.139.9927,201,000.008.60508.40Form 13
Dupont Capital Management Corp03-31-2021Common Stock23,406Decreased-31.220.093,697,000.00-29.42157.95Form 13
Dowling & Yahnke Llc03-31-2021Com5,621Increased6.100.06888,000.008.96157.98Form 13
Dearborn Partners Llc03-31-2021Com2,189Decreased-22.490.01346,000.00-20.46158.06Form 13
Regentatlantic Capital Llc03-31-2021Com20,960Increased3.790.113,311,000.006.53157.97Form 13
Ziegler Capital Management, Llc03-31-2021Com23,650Decreased-0.420.123,736,000.002.19157.97Form 13
Merrion Investment Management Co, Llc03-31-2021Com2,521Maintained0.000.33398,000.002.58157.87Form 13
American Assets Investment Management, Llc03-31-2021Com25,000Maintained0.000.543,949,000.002.62157.96Form 13
Handelsbanken Fonder Ab03-31-2021Com94,889Increased0.640.0914,990,000.003.29157.97Form 13
Allworth Financial Lp03-31-2021Com4,099Increased0.910.01648,000.003.68158.09Form 13
Tci Wealth Advisors, Inc.03-31-2021Com531Increased13.460.0484,000.0016.67158.19Form 13
Caprock Group, Inc.03-31-2021Com4,361Increased4.130.08692,000.006.79158.68Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock12Maintained0.000.002,000.000.00166.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,426Increased5.470.06225,000.008.17157.78Form 13
We Are One Seven, Llc03-31-2021Com7,704Decreased-3.700.211,217,000.00-1.14157.97Form 13
New Potomac Partners, Llc03-31-2021Com11,145Decreased-2.961.291,761,000.00-0.40158.01Form 13
Delta Financial Advisors Llc03-31-2021Com5,445Increased0.960.40860,000.003.61157.94Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com4,527Decreased-0.330.33754,000.007.87166.56Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com12,312Decreased-2.271.431,945,000.000.31157.98Form 13
Mufg Americas Holdings Corp03-31-2021Com20,756Decreased-26.670.063,279,000.00-24.74157.98Form 13
Arcadia Investment Management Corp/mi03-31-2021Com154Maintained0.000.0024,000.000.00155.84Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,463Maintained0.000.04389,000.002.64157.94Form 13
Lsv Asset Management03-31-2021Com12,399Maintained0.000.001,958,000.002.62157.92Form 13
Ar Asset Management Inc03-31-2021Com15,106Maintained0.000.712,386,000.002.62157.95Form 13
Spinnaker Trust03-31-2021Equities2,690Maintained0.000.03424,000.002.42157.62Form 13
Greenleaf Trust03-31-2021Com19,826Increased6.060.043,132,000.008.86157.97Form 13
British Columbia Investment Management Corp03-31-2021Com74,011Decreased-3.060.0811,692,000.00-0.51157.98Form 13
Employers Holdings, Inc.03-31-2021Com4,085Decreased-8.820.38645,000.00-6.52157.89Form 13
Harrington Investments, Inc03-31-2021Com12,749Decreased-2.131.262,014,000.000.45157.97Form 13
Signaturefd, Llc03-31-2021Com2,208Decreased-3.290.02349,000.00-0.57158.06Form 13
Convergence Investment Partners, Llc03-31-2021Com2,108Increased5.240.15333,000.008.12157.97Form 13
Wealthcare Capital Management Llc03-31-2021Common22New!0.000.003,000.000.00136.36Form 13
Creative Planning03-31-2021Com23,026Increased7.260.013,637,000.0010.08157.95Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,620Increased12.270.01256,000.0015.32158.02Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock715Decreased-4.670.01113,000.00-1.74315.88Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,570Increased5.720.18248,000.008.30157.96Form 13
Exane Derivatives03-31-2021Stock7,412Increased5.189.991,170,822,000.007.95157,963.03Form 13
Ifp Advisors, Inc03-31-2021Stock3,084Increased29.360.01490,000.0032.08158.88Form 13
Bristlecone Advisors, Llc03-31-2021Com13,989Increased1.300.332,210,000.004.00157.98Form 13
Wealthcare Advisory Partners Llc03-31-2021Common164New!0.000.0026,000.000.00158.54Form 13
Buckley Wealth Management, Llc03-31-2021Com2,826Decreased-0.250.17446,000.002.29157.82Form 13
Trustcore Financial Services, Llc03-31-2021Com163Increased26.360.0026,000.0030.00159.51Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com1,474Maintained0.000.02233,000.002.64321.16Form 13
Exeter Financial, Llc03-31-2021Com1,613Increased22.850.16255,000.0026.24158.09Form 13
Monte Financial Group, Llc03-31-2021Stock3,877Increased41.810.38612,000.0045.37157.85Form 13
Tcf National Bank03-31-2021Common Stock2,284Increased12.290.05360,000.0015.02314.43Form 13
Key Financial Inc03-31-2021Com23Maintained0.000.004,000.000.00173.91Form 13
Rosenberg Matthew Hamilton03-31-2021Com58Maintained0.000.019,000.000.00155.17Form 13
Jones Financial Companies Lllp03-31-2021Com114Increased44.300.0018,000.0050.00157.89Form 13
Excalibur Management Corp03-31-2021Stock1,323Decreased-18.330.10209,000.00-16.06157.97Form 13
Great Lakes Advisors, Llc03-31-2021Com386,903Decreased-0.440.9961,119,000.002.18627.57Form 13
Trust Co Of Oklahoma03-31-2021Common Stock11,695Decreased-0.709.991,847,459,000.001.92315,940.63Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a58,149Decreased-4.470.329,185,000.00-1.96315.77Form 13
Hightower Trust Services, Lta03-31-2021Com13,171Decreased-34.340.282,081,000.00-32.61158.00Form 13
Texas Permanent School Fund03-31-2021Com75,180Decreased-5.530.1511,876,000.00-3.05157.97Form 13
Ironwood Investment Counsel, Llc03-31-2021Com1,751Decreased-28.850.08276,000.00-26.98157.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com111,655Increased1.490.1017,638,000.004.16157.97Form 13
Hanson & Doremus Investment Management03-31-2021Common966Maintained0.000.04153,000.002.68158.39Form 13
Meridian Investment Counsel Inc.03-31-2021Com8,900Decreased-1.800.541,406,000.000.79157.98Form 13
Sandy Spring Bank03-31-2021Com731Decreased-11.710.01115,000.00-10.16157.32Form 13
Asset Dedication, Llc03-31-2021Equities578Decreased-3.020.0291,000.00-1.09157.44Form 13
Daiwa Securities Group Inc.03-31-2021Com26,632Increased16.530.034,207,000.0019.58157.97Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com1,318Decreased-3.800.03208,000.00-1.42157.81Form 13
Jnba Financial Advisors03-31-2021Com632Increased33.050.01100,000.0036.99158.23Form 13
Focused Wealth Management, Inc03-31-2021Com18New!0.000.003,000.000.00166.67Form 13
Chartwell Investment Partners, Llc03-31-2021Cs37,828Increased0.230.185,976,000.002.87316.18Form 13
Bray Capital Advisors03-31-2021Com446Maintained0.000.0270,000.001.45156.95Form 13
Ellevest, Inc.03-31-2021Stock186Increased29.170.0029,000.0031.82155.91Form 13
Fiduciary Group Llc03-31-2021Com1,637Decreased-5.700.04281,000.00-2.43171.66Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,346Maintained0.000.04371,000.002.77158.14Form 13
Symmetry Partners, Llc03-31-2021Com3,555Decreased-5.330.04562,000.00-2.77158.09Form 13
Mps Loria Financial Planners, Llc03-31-2021Com39Maintained0.000.006,000.000.00153.85Form 13
Qvr Llc03-31-2021Com5,390New!0.000.08851,000.000.00471.44Form 13
Ddd Partners, Llc03-31-2021Com89,923Increased1.562.4214,205,000.004.23157.97Form 13
Cnb Bank03-31-2021Com380Maintained0.000.0460,000.003.45157.89Form 13
Treasurer Of The State Of North Carolina03-31-2021Com196,231Increased0.370.2030,999,000.003.01157.97Form 13
Tfc Financial Management03-31-2021Com86Maintained0.000.0114,000.007.69162.79Form 13
Infini Master Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com825,848Increased8.950.11130,460,000.0011.82631.88Form 13
Torray Llc03-31-2021Com93,606Maintained0.002.3114,787,000.002.63157.97Form 13
Franklin Street Advisors Inc /nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc03-31-2021Com150,958Decreased-35.780.0223,847,000.00-34.09157.97Form 13
Compton Capital Management Inc /ri03-31-2021Com3,629Maintained0.000.18573,000.002.50157.89Form 13
Pillar Pacific Capital Management Llc03-31-2021Com40,253Increased1.460.496,359,000.004.14473.90Form 13
Security National Trust Co03-31-2021Com13,718Decreased-13.610.512,167,000.00-11.33315.98Form 13
Boyar Asset Management Inc.03-31-2021Com2,533Increased7.600.27400,000.0010.50157.92Form 13
Valmark Advisers, Inc.03-31-2021Com5,247Increased1.940.02829,000.004.67158.00Form 13
Envestnet Asset Management Inc03-31-2021Com1,013,864Increased161.390.10160,160,000.00168.26157.97Form 13
Savant Capital, Llc03-31-2021Com1,931Decreased-5.570.02305,000.00-3.17157.95Form 13
Vicus Capital03-31-2021Com2,574Increased1.380.00407,000.004.09158.12Form 13
Hamel Associates, Inc.03-31-2021Com39,365Decreased-2.242.406,218,000.000.32157.96Form 13
Community Bank, N.a.03-31-2021Foreign Equities11,011Decreased-1.570.221,739,000.000.99315.90Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redw Wealth Llc03-31-2021Com14,624New!0.000.782,310,000.000.00157.96Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Community Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com834Increased81.700.07132,000.0085.92158.27Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com47,060Increased329.340.977,434,000.00340.66157.97Form 13
Laurel Wealth Advisors Llc03-31-2021Com98Maintained0.000.0015,000.000.00153.06Form 13
Ieq Capital, Llc03-31-2021Com12,348New!0.000.081,950,000.000.00315.79Form 13
Lloyd Advisory Services, Llc.03-31-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Better Money Decisions, Llc03-31-2021Com184New!0.000.0329,000.000.00157.61Form 13
Commonwealth Equity Services, Llc03-31-2021Com56,806Increased5.630.038,973,000.008.41157.96Form 13
Cowen And Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.03-31-2021Com2,250Decreased-50.000.05355,000.00-48.77157.78Form 13
Atlantic Union Bankshares Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Com2,000Maintained0.000.22316,000.002.60158.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock7,669Decreased-0.010.011,211,000.002.54157.91Form 13
Commerce Bank03-31-2021Com18,387Decreased-1.640.022,904,000.000.90315.84Form 13
Natixis Advisors, L.p.03-31-2021Com340,205Increased1.780.2853,741,000.004.45315.85Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com14,854Decreased-0.742.152,346,000.001.87157.94Form 13
Karpas Strategies, Llc03-31-2021Stock15,353Decreased-1.440.922,425,000.001.13157.95Form 13
Wade G W & Inc03-31-2021Com1,635New!0.000.01258,000.000.00157.80Form 13
Los Angeles Capital Management Llc03-31-2021Com7,828Increased23.475.601,237,000.0026.74158.02Form 13
Palladium Partners Llc03-31-2021Com25,032Decreased-0.680.203,954,000.001.93157.96Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,223Increased24.670.02193,000.0027.81316.46Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com249,555Decreased-25.300.1639,422,000.00-23.33157.97Form 13
Prio Wealth Limited Partnership03-31-2021Com15,426Increased5.180.092,437,000.007.98157.98Form 13
Roberts Glore & Co Inc /il/03-31-2021Com1,580Maintained0.000.08250,000.002.88158.23Form 13
Charter Trust Co03-31-2021Com1,529Maintained0.000.02242,000.002.54158.27Form 13
Investment Partners, Ltd.03-31-2021Com1,848Increased0.430.14292,000.003.18158.01Form 13
Twin Capital Management Inc03-31-2021Com7,509Decreased-20.530.121,186,000.00-18.43157.94Form 13
Alliancebernstein L.p.03-31-2021Com614,125Increased0.400.0497,013,000.003.04157.97Form 13
Bar Harbor Trust Services03-31-2021Com6,835Increased10.010.401,079,000.0012.87157.86Form 13
Rhumbline Advisers03-31-2021Com750,685Decreased-6.490.16118,586,000.00-4.03157.97Form 13
First National Trust Co03-31-2021Com17,086Decreased-56.100.172,699,000.00-54.94316.04Form 13
Cincinnati Insurance Co03-31-2021Common393,738Maintained0.001.3262,199,000.002.63157.97Form 13
Cincinnati Indemnity Co03-31-2021Common15,047Maintained0.006.372,377,000.002.63157.97Form 13
Fma Advisory Inc03-31-2021Com7,179Increased0.200.351,134,000.002.81157.96Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common18,426Maintained0.001.262,911,000.002.64157.98Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com181,720Increased1.420.1928,706,000.004.09157.97Form 13
Csu Producer Resources, Inc.03-31-2021Common4,213Maintained0.002.78666,000.002.78158.08Form 13
Edgestream Partners, L.p.03-31-2021Com12,666Increased572.650.112,001,000.00590.00157.98Form 13
Prospera Financial Services Inc03-31-2021Com13,464Decreased-0.880.132,127,000.001.67157.98Form 13
Arizona State Retirement System03-31-2021Com126,955Decreased-5.420.1820,055,000.00-2.93157.97Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,464New!0.000.02389,000.000.00157.87Form 13
Quantitative Systematic Strategies Llc03-31-2021Com7,673Maintained0.000.191,212,000.000.00157.96Form 13
Institutional & Family Asset Management, Llc03-31-2021Com25Maintained0.000.004,000.000.00160.00Form 13
Simmons Bank03-31-2021Foreign Stock13,526Decreased-18.610.162,136,000.00-16.50315.23Form 13
Standard Life Aberdeen Plc03-31-2021Com230,080Increased5.840.0836,365,000.008.69474.16Form 13
Md Financial Management Inc.03-31-2021Com24,307Increased24958.760.113,840,000.0025,500.00157.98Form 13
Blueshift Asset Management, Llc03-31-2021Com16,459New!0.000.272,600,000.000.00157.97Form 13
Bigelow Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Altium Wealth Management Llc03-31-2021Com11,107Increased3.020.141,755,000.005.79158.01Form 13
Allred Capital Management, Llc03-31-2021Com1,962Decreased-3.870.14309,937,000.0098,606.05157,969.93Form 13
Grandview Asset Management Llc03-31-2021Com1,026Increased7792.310.4036,000.001,700.0035.09Form 13
Avion Wealth03-31-2021Com117Maintained0.000.0118,000.000.00153.85Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3,233Increased5.620.01511,000.008.49158.06Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,339Maintained0.000.01212,000.002.91158.33Form 13
Beach Investment Counsel Inc/pa03-31-2021Com139,897Increased93.291.9522,100,000.0098.38157.97Form 13
D.a. Davidson & Co.03-31-2021Com244,702Increased17.240.4938,656,000.0020.36157.97Form 13
Keybank National Association/oh03-31-2021Com41,319Decreased-5.360.036,527,000.00-2.87157.97Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long261Increased16.520.0041,000.0020.59157.09Form 13
Webster Bank, N. A.03-31-2021Com4,800Maintained0.000.09758,000.002.57315.98Form 13
Davidson Trust Co03-31-2021Equities7,105Decreased-3.500.941,121,000.00-0.97313.57Form 13
Trust Co Of Virginia /va03-31-2021Com63,445Decreased-0.291.1610,023,000.002.34315.96Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity202,777Decreased-11.619.9932,548,771,000.00-14.6431,751,970.00Form 13
Advisors Asset Management, Inc.03-31-2021Com31,531Decreased-26.080.084,981,000.00-24.14157.97Form 13
Blackrock Inc.03-31-2021Com29,761,553Increased1.040.124,701,433,000.003.703,159.44Form 13
Mariner, Llc03-31-2021Com64,339Decreased-8.410.0710,164,000.00-6.00157.98Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com38,211Decreased-3.440.136,036,000.00-0.90157.96Form 13
Mai Capital Management03-31-2021Cs102,825Increased2.980.3616,243,000.005.69157.97Form 13
Schafer Cullen Capital Management Inc03-31-2021Com77,580Decreased-92.662.5012,255,000.00-92.47157.97Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock19,249Decreased-49.040.443,041,000.00-47.70157.98Form 13
Ami Investment Management Inc03-31-2021Com6,500Decreased-13.440.431,027,000.00-11.16158.00Form 13
Principal Financial Group Inc03-31-2021Com1,794,490Decreased-1.900.20283,476,000.000.68315.92Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com259,174Increased0.903.4240,942,000.003.56157.97Form 13
Wilkins Investment Counsel Inc03-31-2021Com63,627Decreased-1.492.6010,051,000.001.10157.97Form 13
Coastline Trust Co03-31-2021Other28,199Decreased-8.250.574,455,000.00-5.83315.13Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com4,469New!0.000.04706,000.000.00157.98Form 13
Geller Advisors Llc03-31-2021Com1,390Increased50.920.05221,000.006.25158.99Form 13
Gsa Capital Partners Llp03-31-2021Com3,397Maintained0.000.09537,000.000.00158.08Form 13
Cullen Capital Management, Llc03-31-2021Com1,173,986Increased286.172.00185,455,000.00296.33157.97Form 13
Boston Partners03-31-2021Com3,535,426Decreased-11.230.75558,989,000.00-8.82632.08Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com12,357Increased1.750.271,952,000.004.44157.97Form 13
World Asset Management Inc03-31-2021Com13,388Decreased-6.400.222,297,000.004.31171.57Form 13
Rafferty Asset Management, Llc03-31-2021Com226,916Increased21.510.2435,846,000.0024.71157.97Form 13
Zevin Asset Management Llc03-31-2021Com35,224Increased8.231.235,564,000.0011.06157.96Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,336New!0.009.99369,017,000.000.00157,969.61Form 13
Parkside Financial Bank & Trust03-31-2021Com2,507Decreased-4.570.12396,000.00-1.98312.01Form 13
Hightower Advisors, Llc03-31-2021Com72,820Decreased-0.800.0411,531,000.001.95158.35Form 13
Diversified Trust Co03-31-2021Com42,147Increased1.730.266,658,000.004.41157.97Form 13
Column Capital Advisors, Llc03-31-2021Stock245Increased444.440.0139,000.00457.14159.18Form 13
Naples Global Advisors, Llc03-31-2021Com7,093Decreased-1.420.171,120,000.001.17157.90Form 13
Davis Capital Partners, Llc03-31-2021Com450,000Maintained0.004.0471,086,000.002.63157.97Form 13
Balentine Llc03-31-2021Com1,761Decreased-2.220.01278,000.000.36157.86Form 13
Blume Capital Management, Inc.03-31-2021Com434New!0.000.0369,000.000.00158.99Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock285,733Increased27.280.1845,138,000.0030.63473.93Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,247Decreased-5.140.05513,000.00-2.66157.99Form 13
Pictet North America Advisors Sa03-31-2021Com1,400Maintained0.000.03221,000.002.79157.86Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com8,563Increased5.870.061,353,000.008.67158.01Form 13
American Financial Group Inc03-31-2021Com105,734Maintained0.002.7816,703,000.002.63157.97Form 13
Northeast Investment Management03-31-2021Com1,610Maintained0.000.02254,000.002.42157.76Form 13
Stevens Capital Management Lp03-31-2021Com1,629New!0.000.14257,000.000.00157.77Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com3,015Increased29.120.04476,000.0032.59315.76Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,500Maintained0.000.20237,000.002.60158.00Form 13
Essex Financial Services, Inc.03-31-2021Com3,794Increased12.580.11599,000.0015.41157.88Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc03-31-2021Com3,197Decreased-6.580.01505,000.00-4.17637.07Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com4,138Increased0.710.05653,000.003.491,564.99Form 13
Novare Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Com6,725Maintained0.000.041,062,000.002.61157.92Form 13
Ashfield Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fosun International Ltd03-31-2021Com1,295Decreased-95.070.02209,000.00-94.73161.39Form 13
Portland Global Advisors Llc03-31-2021Com9,089Decreased-0.440.311,436,000.002.21157.99Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Com10,575Increased655.360.021,671,000.00677.21158.01Form 13
Atria Investments Llc03-31-2021Com33,345Decreased-22.330.125,267,000.00-20.29157.95Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com3,191Maintained0.000.02504,000.002.65157.94Form 13
Perpetual Investment Management Ltd03-31-2021Com48,193Decreased-0.161.267,592,000.003.52633.67Form 13
Blackhawk Capital Partners Llc.03-31-2021Com4,478Decreased-6.810.52689,000.0023.48153.86Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock822Decreased-1.670.02129,000.000.78452.35Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock4,831Increased13.700.08762,000.0016.69312.55Form 13
Forsta Ap-fonden03-31-2021Com100,800Increased27.590.2215,923,000.0030.95157.97Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com361Maintained0.000.0357,000.001.79157.89Form 13
Boston Private Wealth Llc03-31-2021Com33,425Decreased-41.220.075,281,000.00-39.67319.05Form 13
Westhampton Capital, Llc03-31-2021Com2,545New!0.000.28402,000.000.00157.96Form 13
Pointe Capital Management Llc03-31-2021Stock2,243Increased1.310.01354,000.003.81157.82Form 13
River Wealth Advisors Llc03-31-2021Com13,487Decreased-3.750.402,131,000.00-1.21158.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com4,535Decreased-62.220.05716,000,000.00-60.75157,883.13Form 13
Bergankdv Wealth Management, Llc03-31-2021Com25,700Increased3.480.524,060,000.006.20157.98Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,803Increased17.460.03286,000.0020.17158.62Form 13
Jacobi Capital Management Llc03-31-2021Com3,625Decreased-0.330.08573,000.002.32158.07Form 13
Achmea Investment Management B.v.03-31-2021Equity32,558Increased24.310.185,143,000.0027.55157.96Form 13
Arjuna Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc03-31-2021Com1,200Maintained0.000.12190,000.002.70158.33Form 13
Verdence Capital Advisors Llc03-31-2021Com31,462Decreased-9.220.844,970,000.00-6.82157.97Form 13
Berman Capital Advisors, Llc03-31-2021Stock774Increased30.080.02121,000.0032.97281.99Form 13
Holistic Financial Partners03-31-2021Int'l Developed Mkts1,695Decreased-8.820.18268,000.00-6.29158.11Form 13
Silvant Capital Management Llc03-31-2021Com6,898Maintained0.000.181,095,000.002.62317.45Form 13
Rockefeller Capital Management L.p.03-31-2021Com112,373Increased2.520.1217,750,000.005.22473.76Form 13
Aigen Investment Management, Lp03-31-2021Com19,037New!0.000.403,007,000.000.00157.96Form 13
9258 Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock18,730Increased2.830.962,959,000.005.57157.98Form 13
Van Leeuwen & Company, Llc03-31-2021Com8,906New!0.000.921,407,000.000.00157.98Form 13
Marcum Wealth, Llc03-31-2021Com3,545New!0.000.09560,000.000.00157.97Form 13
Bull Street Advisors, Llc03-31-2021Com2,750Increased0.810.24434,000.003.33157.82Form 13
Banque Cantonale Vaudoise03-31-2021Com10,211Decreased-6.420.081,613,000.00-3.93157.97Form 13
Summit Wealth Group, Llc03-31-2021Com216New!0.000.0534,000.000.00157.41Form 13
Synovus Financial Corp03-31-2021Com17,214Increased5.260.032,722,000.008.49482.34Form 13
Journey Advisory Group, Llc03-31-2021Com14,063Decreased-0.220.782,222,000.002.44158.00Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com356New!0.000.0356,000.000.00157.30Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com39,490Decreased-4.199.996,238,235,000.00-1.67157,969.99Form 13
Mcrae Capital Management Inc03-31-2021Com6,879Increased17.910.271,087,000.0021.05158.02Form 13
First Horizon Corp03-31-2021Foreign Stock511Increased27.430.0080,000.0031.15156.56Form 13
Jennison Associates Llc03-31-2021Com1,119,738Increased10.900.13176,885,000.0013.82157.97Form 13
Pittenger & Anderson Inc03-31-2021Com41,292Decreased-48.370.356,523,000.00-47.01157.97Form 13
Ing Groep Nv03-31-2021Com29,809Decreased-0.430.104,709,000.002.19157.97Form 13
Pin Oak Investment Advisors Inc03-31-2021Com219Maintained0.000.0335,000.002.94159.82Form 13
Prudential Financial Inc03-31-2021Com707,522Increased56.010.17111,768,000.0060.12474.20Form 13
Cypress Capital Management Llc03-31-2021Com2,419Maintained0.000.05382,000.002.69157.92Form 13
Strategy Asset Managers Llc03-31-2021Com22,457Decreased-23.560.813,547,000.00-21.54157.95Form 13
Geode Capital Management, Llc03-31-2021Com7,090,606Increased2.010.171,117,020,000.004.66157.54Form 13
Jupiter Asset Management Ltd03-31-2021Com14,940Decreased-5.680.022,361,000.00-3.08158.03Form 13
Summitry Llc03-31-2021Com4,600Maintained0.000.05727,000.002.68158.04Form 13
Cibc Private Wealth Group, Llc03-31-2021Com188,474Increased12.170.0729,773,000.0015.12315.79Form 13
Rock Point Advisors, Llc03-31-2021Com71,595Increased0.223.5211,310,000.002.86157.97Form 13
Weil Company, Inc.03-31-2021Com13,821Increased0.021.242,183,000.002.63157.95Form 13
Grimes & Company, Inc.03-31-2021Com1,911New!0.000.01302,000.000.00313.78Form 13
Texas Yale Capital Corp.03-31-2021Com11,568Increased1.360.111,827,000.003.98157.94Form 13
Rmb Capital Management, Llc03-31-2021Com11,813Increased38.850.071,866,000.0042.44157.96Form 13
River Road Asset Management, Llc03-31-2021Com604,313Decreased-24.401.1595,463,000.00-22.41157.97Form 13
Brinker Capital Investments, Llc03-31-2021Com46,053Increased2177.600.117,279,000.002,233.01158.06Form 13
Premier Asset Management Llc03-31-2021Com4,947Increased23.860.14781,000.0026.99157.87Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,854Maintained0.000.00293,000.000.00158.04Form 13
Ensign Peak Advisors, Inc03-31-2021Com972,601Increased5.700.33153,641,000.008.48157.97Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com319,202Decreased-18.010.1150,256,000.00-16.13622.45Form 13
Tctc Holdings, Llc03-31-2021Com249,497Increased1.241.8739,413,000.003.90315.93Form 13
Norinchukin Bank, The03-31-2021Com13,897Increased4.350.032,195,000.007.07157.95Form 13
Wellington Shields Capital Management, Llc03-31-2021Com5,612Maintained0.000.08887,000.002.66158.05Form 13
Meristem Family Wealth, Llc03-31-2021Com2,678Maintained0.000.09423,000.002.67157.95Form 13
Finemark National Bank & Trust03-31-2021Com1,992Decreased-1.480.01315,000.001.29158.13Form 13
Segall Bryant & Hamill, Llc03-31-2021Com5,167Decreased-30.950.00817,000.00-5.88158.12Form 13
Sand Hill Global Advisors, Llc03-31-2021Com37,656Increased12.230.395,948,000.0015.18157.96Form 13
Everett Harris & Co /ca/03-31-2021Com3,028Maintained0.000.01478,000.002.58157.86Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com4,812Maintained0.000.12760,000.000.00157.94Form 13
Bessemer Securities Llc03-31-2021Sn0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock423Increased5.750.0167,000.009.84316.56Form 13
Davis Selected Advisers03-31-2021Common1,802,098Decreased-2.381.25284,677,000.000.19157.97Form 13
Bessemer Group Inc03-31-2021Sn19,287Maintained0.000.003,048,000.000.001,109.99Form 13
Federated Hermes, Inc.03-31-2021Com245,199Increased4.640.0738,733,000.007.39473.60Form 13
Wcm Investment Management, Llc03-31-2021Com3,319Increased138.780.00524,000.00144.86157.88Form 13
Lcnb Corp03-31-2021Common Stock1,506Maintained0.000.13238,000.002.59158.03Form 13
Bowen Hanes & Co Inc03-31-2021Com2,510Maintained0.000.01397,000.002.85158.17Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Com6,226Increased9.130.04984,000.0012.07158.05Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock738,573Increased3.430.58116,672,000.006.15157.97Form 13
Aviva Plc03-31-2021Com89,656Decreased-1.930.0714,163,000.000.65157.97Form 13
Ci Investments Inc.03-31-2021Com245,140Decreased-8.610.1638,725,000.00-6.21315.95Form 13
Avalon Investment & Advisory03-31-2021Com13,777Decreased-83.510.052,176,000.00-83.08157.94Form 13
Wolverine Asset Management Llc03-31-2021Com1,668Maintained0.000.00263,000.000.00157.67Form 13
Guggenheim Capital Llc03-31-2021Com144,182Increased4.470.1422,776,000.007.22630.35Form 13
Avantax Advisory Services, Inc.03-31-2021Com12,273Increased12.360.041,944,000.0015.78158.40Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com9,425Maintained0.000.041,489,000.002.62157.98Form 13
Sg Americas Securities, Llc03-31-2021Com27,423Increased141.000.024,332,000.00147.40157.97Form 13
Altshuler Shaham Ltd03-31-2021Com213New!0.000.0034,000.000.00159.62Form 13
Clearbridge Investments, Llc03-31-2021Com231,650Increased44.800.0336,594,000.0048.61157.97Form 13
Azimuth Capital Management Llc03-31-2021Com90,244Increased106.440.6814,256,000.00111.86157.97Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co3,200New!0.000.00506,000.000.00158.12Form 13
Bank Of New York Mellon Corp03-31-2021Com4,784,871Maintained0.000.15755,867,000.000.001,895.54Form 13
Lee Financial Co03-31-2021Com160Maintained0.000.0125,000.000.00156.25Form 13
Manchester Capital Management Llc03-31-2021Com788Maintained0.000.02124,000.002.48157.36Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock17Decreased-89.310.003,000.00-87.50176.47Form 13
First City Capital Management, Inc.03-31-2021Com2,558Decreased-0.850.24422,000.00-1.40164.97Form 13
Korea Investment Corp03-31-2021Com435,592Decreased-7.970.2268,810,000.00-5.55157.97Form 13
Ima Wealth, Inc.03-31-2021Com37Maintained0.000.006,000.000.00162.16Form 13
Ls Investment Advisors, Llc03-31-2021Com39,539Decreased-11.170.356,246,000.00-8.83157.97Form 13
Advisor Partners Llc03-31-2021Com12,923Maintained0.000.141,989,000.000.00153.91Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com91Maintained0.000.0014,000.000.00153.85Form 13
National Asset Management, Inc.03-31-2021Com6,879Increased4.210.041,087,000.006.88479.42Form 13
Neuberger Berman Group Llc03-31-2021Common1,326,254Decreased-11.980.20209,269,000.00-9.73314.65Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock6,154Decreased-7.030.01972,000.00-4.61157.95Form 13
Tiedemann Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com62Increased12.730.0110,000.0025.00161.29Form 13
Sawtooth Solutions, Llc03-31-2021Com1,681Decreased-91.520.06266,000.00-91.28158.24Form 13
Qs Investors, Llc03-31-2021Com7,049Maintained0.000.011,114,000.002.67158.04Form 13
Axiom Investment Management Llc03-31-2021Com2,145Maintained0.000.04341,000.000.003,196.93Form 13
Barrett Asset Management, Llc03-31-2021Com1,635Increased48.640.01258,000.00101.56157.80Form 13
Allianz Asset Management Gmbh03-31-2021Com84,233Increased830.030.0113,306,000.00854.52315.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com322,018Decreased-11.020.1350,869,000.00-8.68157.97Form 13
South Dakota Investment Council03-31-2021Com24,373Increased0.230.063,850,000.002.86157.96Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com20,533Decreased-66.320.013,244,000.00-65.42473.96Form 13
Kinneret Advisory, Llc03-31-2021Com12,371Maintained0.000.251,964,000,000.00102,512.33158,758.39Form 13
Penserra Capital Management Llc03-31-2021Com992Increased18.940.00156,000.0021.88157.26Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com95,047Decreased-7.620.0815,015,000.00-5.19157.97Form 13
Capital Advisors, Ltd. Llc03-31-2021Com511Maintained0.000.0181,000.002.53158.51Form 13
Northeast Financial Consultants Inc03-31-2021Com1,531Increased2.070.02242,000.004.76158.07Form 13
Mcf Advisors Llc03-31-2021Com607Maintained0.000.0196,000.003.23158.15Form 13
Alphacrest Capital Management Llc03-31-2021Com55,269Increased652.680.498,731,000.00672.65157.97Form 13
Trexquant Investment Lp03-31-2021Com44,923Increased2578.770.657,096,000.002,650.39157.96Form 13
Lincoln Capital Llc03-31-2021Com7,670Decreased-1.430.381,212,000.001.17158.02Form 13
Baird Financial Group, Inc.03-31-2021Common82,189Increased138.740.0412,983,000.00145.01473.63Form 13
Lido Advisors, Llc03-31-2021Com4,027Decreased-3.890.02639,000.00-1.39158.68Form 13
Teza Capital Management Llc03-31-2021Com5,185New!0.000.16819,000.000.00157.96Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,017Increased356.050.02161,000.00373.53158.31Form 13
Advisor Group Holdings, Inc.03-31-2021Com63,721Increased3.300.0210,085,000.006.191,579.37Form 13
Mutual Advisors, Llc03-31-2021Com2,443Decreased-8.400.03386,000.00-6.08158.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com38,547Decreased-24.570.086,089,000.00-22.59157.96Form 13
Abbot Financial Management, Inc.03-31-2021Com3,262Increased0.030.23515,000.002.59157.88Form 13
Providence Capital Advisors, Llc03-31-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Elmwood Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc03-31-2021Com16,905Increased1.980.522,670,000.004.62157.94Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,716Decreased-1.700.02429,000.000.94157.95Form 13
Duality Advisers, Lp03-31-2021Com48,580Maintained0.000.677,674,000.000.00157.97Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,202Increased8.880.06190,000.0011.76316.72Form 13
Cornerstone Advisors, Llc03-31-2021Common18,000Increased80.000.252,843,000.0084.73157.94Form 13
Ethic Inc.03-31-2021Com9,051Increased71.940.251,430,000.0076.54157.99Form 13
Evoke Wealth, Llc03-31-2021Stock1,134Increased150.880.01180,000.00157.14158.73Form 13
Stokes Family Office, Llc03-31-2021Com3,917Increased53.910.10614,000.0056.63156.75Form 13
Mattern Wealth Management Llc03-31-2021Com6,936Decreased-13.600.391,096,000.00-11.33158.02Form 13
Cws Financial Advisors, Llc03-31-2021Com4,749Increased0.680.32750,000.003.31157.93Form 13
Rmr Wealth Builders03-31-2021Com5,151Increased4.420.21814,000.007.25158.03Form 13
Concord Wealth Partners03-31-2021Com542Increased10740.000.0386,000.008,500.00158.67Form 13
Novapoint Capital, Llc03-31-2021Com15,708Decreased-2.471.162,481,000.000.08157.94Form 13
Hexagon Capital Partners Llc03-31-2021Stock906Decreased-36.420.04143,000.00-34.70157.84Form 13
Axiom Financial Strategies, Llc03-31-2021Stock1,327Decreased-2.500.10210,000.000.48158.25Form 13
Mach-1 Financial Group, Inc.03-31-2021Com681Increased3.650.09107,000.005.94157.12Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock415Increased0.480.0366,000.003.12358.02Form 13
Greystone Financial Group, Llc03-31-2021Com40,848New!0.001.726,853,000.000.00167.77Form 13
Capitolis Advisors Llc03-31-2021Com91,748New!0.000.2514,493,000.000.00157.97Form 13
Newedge Wealth, Llc03-31-2021Com46,225Increased253.460.737,302,000.00262.74157.97Form 13
Cooke & Bieler Lp03-31-2021Com762,006Increased5.151.17120,375,000.007.92315.94Form 13
Barclays Plc03-31-2021Com1,327,542Increased26.990.11209,712,000.0030.33315.94Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com3,383,436Decreased-9.831.69534,481,000.00-7.46315.94Form 13
Bp Plc03-31-2021Com84,093Decreased-12.560.4713,291,000.00-10.17158.05Form 13
Bank Of Hawaii03-31-2021Common Stock3,876Decreased-2.070.04612,000.000.49157.89Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com544,369New!0.000.4085,994,000.000.00157.97Form 13
Franklin Resources Inc03-31-2021Com288,826Decreased-12.230.0245,626,000.00-9.92946.18Form 13
Westpac Banking Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn03-31-2021Com5,464,906Decreased-4.530.19863,290,000.00-1.511,105.71Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share5,697Increased0.180.14900,000.002.86157.98Form 13
Proequities, Inc.03-31-2021Com1,311Decreased-55.420.01208,000.00-44.53158.66Form 13
Fiduciary Management Inc /wi/03-31-2021Com2,332,644Decreased-29.402.76368,488,000.00-27.54157.97Form 13
Sit Investment Associates Inc03-31-2021Common191,590Decreased-2.920.7930,265,000.00-0.37157.97Form 13
Howe & Rusling Inc03-31-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Becker Capital Management Inc03-31-2021Com71,821Increased14.480.5111,346,000.0017.49157.98Form 13
Brandywine Global Investment Management, Llc03-31-2021Com397,365Decreased-7.100.4762,772,000.00-4.66157.97Form 13
Citigroup Inc03-31-2021Com707,947Decreased-26.950.07111,835,000.00-25.021,264.31Form 13
St Germain D J Co Inc03-31-2021Com108,676Increased0.051.1617,168,000.002.69157.97Form 13
Oak Associates Ltd /oh/03-31-2021Com132,268Decreased-1.551.2420,894,000.001.03157.97Form 13
Capital Growth Management Lp03-31-2021Common Stocks70,000New!0.001.0111,058,000.000.00157.97Form 13
Van Eck Associates Corp03-31-2021Com14,336Decreased-9.730.012,265,000.00-7.36315.90Form 13
Blair William & Co/il03-31-2021Com43,101Decreased-5.940.036,809,000.00-3.46157.98Form 13
Schwartz Investment Counsel Inc03-31-2021Com208,050Decreased-14.221.4332,866,000.00-11.97157.97Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com15,541,496Decreased-0.350.752,455,090,000.002.271,263.80Form 13
Alerus Financial Na03-31-2021Com13,744New!0.000.232,171,000.000.00157.96Form 13
Bank Of Montreal /can/03-31-2021Com698,694Decreased-7.930.07111,727,000.00-4.471,439.48Form 13
Qci Asset Management Inc/ny03-31-2021Com130,520Decreased-0.209.9920,618,000.002.42157.97Form 13
Skba Capital Management Llc03-31-2021Com92,219Increased21.982.3114,568,000.0025.20157.97Form 13
Fayez Sarofim & Co03-31-2021Common1,993,214Decreased-15.591.15314,868,000.00-13.37948.03Form 13
Renaissance Group Llc03-31-2021Com1,785Maintained0.000.01282,000.002.55157.98Form 13
Deutsche Bank Ag\03-31-2021Com2,355,211Increased56.750.22372,052,000.0060.872,366.49Form 13
Shelton Capital Management03-31-2021Com3,220Decreased-1.830.02509,000.000.79158.07Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com4,716Maintained0.000.18745,000.0035.95157.97Form 13
Smithfield Trust Co03-31-2021Common Stock1,198Maintained0.000.13189,000.002.16315.64Form 13
Cibc Asset Management Inc03-31-2021Com23,088Decreased-6.320.023,647,000.00-3.87157.96Form 13
Vanguard Group Inc03-31-2021Com35,773,816Decreased-0.450.145,651,190,000.002.171,105.81Form 13
Peapack Gladstone Financial Corp03-31-2021Com18,724Decreased-44.780.072,958,000.00-43.31473.88Form 13
Nomura Asset Management Co Ltd03-31-2021Com123,224Decreased-2.700.1219,466,000.00-0.14157.97Form 13
Ameritas Investment Partners, Inc.03-31-2021Com12,226Decreased-2.670.071,909,000.00-1.24469.79Form 13
Td Asset Management Inc03-31-2021Com280,167Increased4.620.0544,258,000.007.37315.94Form 13
Capital International Sarl03-31-2021Com24,561Decreased-0.940.373,880,000.001.68157.97Form 13
Capital International Ltd /ca/03-31-2021Com88,393Decreased-3.760.8413,963,000.00-1.23157.96Form 13
Asset Management One Co., Ltd.03-31-2021Com222,090Decreased-2.570.1435,083,000.001.92157.97Form 13
Cambridge Trust Co03-31-2021Common Stock1,795New!0.000.01284,000.000.00158.22Form 13
Raymond James & Associates03-31-2021Com2,412,953Increased5.430.38373,050,000.007.48161.01Form 13
Markston International Llc03-31-2021Common Stock29,304Decreased-0.800.524,629,000.001.80315.84Form 13
C M Bidwell & Associates Ltd03-31-2021Com120Maintained0.000.0119,000.000.00158.33Form 13
Tdam Usa Inc.03-31-2021Com17,150Decreased-8.660.162,709,000.00-6.26157.96Form 13
Moneta Group Investment Advisors Llc03-31-2021Com7,261Increased1.230.061,147,000.003.89157.97Form 13
Logan Capital Management Inc03-31-2021Com773New!0.000.01122,000.000.00157.83Form 13
First Trust Advisors Lp03-31-2021Com432,288Increased10.960.0868,289,000.0013.88157.97Form 13
Profund Advisors Llc03-31-2021Com6,870Increased23.140.041,085,000.0026.31157.93Form 13
Flputnam Investment Management Co03-31-2021Com4,270Decreased-89.280.03675,000.00-88.99158.08Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com17,785Increased1.010.012,810,000.003.69158.00Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com4,604Increased51.250.01727,000.0055.01157.91Form 13
Agf Investments Inc.03-31-2021Com652,028Decreased-10.740.82103,001,000.00-8.39157.97Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com242,600Maintained0.000.0538,324,000.000.00157.97Form 13
Westwood Holdings Group Inc03-31-2021Com41,463Increased0.110.076,549,000.002.73157.95Form 13
Altrinsic Global Advisors Llc03-31-2021Com2,103,338Increased2.349.99332,265,000.005.03473.91Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock35,067Increased849.810.015,539,000.00876.90315.90Form 13
First Mercantile Trust Co03-31-2021Com20,699Decreased-8.460.383,271,000.00-6.03474.30Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com5,456Decreased-14.000.06862,000.00-11.68318.18Form 13
Saturna Capital Corp03-31-2021Common Stock2,810Increased55.250.01444,000.0059.14158.01Form 13
Capital Fund Management S.a.03-31-2021Com23,300Maintained0.009.993,680,701,000.000.00157,970.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com1,273New!0.000.01201,000.000.00157.89Form 13
Assetmark, Inc03-31-2021Com3,219Increased25.890.00509,000.0029.19158.12Form 13
Estabrook Capital Management03-31-2021Common55,266Decreased-1.269.998,730,370,000.001.33157,970.00Form 13
Brown Advisory Inc03-31-2021Com114,193Increased102.120.0318,039,000.00107.44629.39Form 13
Magnetar Financial Llc03-31-2021Com12,985Maintained0.000.022,051,000.000.00157.95Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock7,800Maintained0.000.761,232,000.000.00157.95Form 13
Proshare Advisors Llc03-31-2021Com826,667Decreased-5.320.41130,589,000.00-2.83157.97Form 13
People's United Financial, Inc.03-31-2021Com21,693Increased21.290.083,427,000.0024.48157.98Form 13
Aureus Asset Management, Llc03-31-2021Stock2,214Increased10.920.03350,000.0014.01158.08Form 13
Kings Point Capital Management03-31-2021Com400New!0.000.0163,000.000.00157.50Form 13
Brown Advisory Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com132,519Maintained0.000.1120,934,000.000.00157.97Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com43,172Increased21.780.046,820,000.0025.00157.97Form 13
Employees Retirement System Of Texas03-31-2021Com174,765Increased26.560.3627,608,000.0029.89157.97Form 13
Ghp Investment Advisors, Inc.03-31-2021Com1,598Decreased-6.710.02252,000.00-4.55157.70Form 13
First Republic Investment Management, Inc.03-31-2021Com645,655Decreased-1.710.33101,994,000.000.88157.97Form 13
Macquarie Group Ltd03-31-2021Com146,975Decreased-17.720.0323,218,000.00-15.55315.96Form 13
Capital Research Global Investors03-31-2021Com555,918Decreased-0.020.0287,818,000.002.61157.97Form 13
Capital World Investors03-31-2021Com11,758,024Increased0.200.341,857,542,000.002.84157.98Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common48,551Increased294.760.177,666,000.00304.97157.90Form 13
Spears Abacus Advisors Llc03-31-2021Com276,375Increased1.223.3743,659,000.003.88157.97Form 13
Apg Asset Management N.v.03-31-2021Com505,954Decreased-21.450.1268,004,000.00-16.07134.41Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com4,412Increased3.300.04697,000.006.09157.98Form 13
Ancora Advisors, Llc03-31-2021Com338Decreased-2.310.0053,000.000.00156.80Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,014,609Increased16.520.36160,285,000.0019.58157.98Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock49,548Decreased-6.420.047,827,000.00-3.96157.97Form 13
Nuance Investments, Llc03-31-2021Com1,128,855Decreased-13.543.33178,325,000.00-11.26157.97Form 13
Roundview Capital Llc03-31-2021Com4,046Maintained0.000.08639,000.002.57157.93Form 13
Johnson Financial Group, Inc.03-31-2021Com709New!0.000.01112,000.000.00333.98Form 13
Agf Investments Llc03-31-2021Com654Decreased-14.510.01103,000.00-12.71157.49Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com19,142Increased94.490.223,024,000.0099.60157.98Form 13
Srb Corp03-31-2021Com8,737Increased67.310.101,380,000.0071.64315.85Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com35Maintained0.000.006,000.0020.00171.43Form 13
Pathstone Family Office, Llc03-31-2021Com3,283Increased216.590.02521,000.00225.62158.70Form 13
Quantbot Technologies Lp03-31-2021Com494Maintained0.000.0178,000.000.00157.89Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com25,630Maintained0.000.014,050,000.000.002,386.85Form 13
Metlife Investment Management, Llc03-31-2021Com1,459Maintained0.000.00230,000.000.00157.64Form 13
Pinebridge Investments, L.p.03-31-2021Com42,496Maintained0.000.096,713,000.000.00157.97Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com12,364New!0.000.221,953,000.000.00157.96Form 13
Krane Funds Advisors Llc03-31-2021Com2,518Increased10.880.01398,000.0013.71158.06Form 13
Goodhaven Capital Management, Llc03-31-2021Com9,870Maintained0.001.171,559,000.002.63157.95Form 13
Cipher Capital Lp03-31-2021Com56,891Maintained0.001.058,987,000.000.00157.97Form 13
Alethea Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com2,722Decreased-22.340.02430,000.00-20.22157.97Form 13
Capital International Investors03-31-2021Com22,413,023Decreased-0.050.903,541,119,000.002.60157.99Form 13
Eqis Capital Management, Inc.03-31-2021Com3,174New!0.000.04501,000.000.00157.84Form 13
Alexandria Capital, Llc03-31-2021Com2,971Increased8.790.05469,000.0011.67157.86Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com108Maintained0.000.0017,000.000.00157.41Form 13
Agf Investments America Inc.03-31-2021Com34,455Maintained0.001.385,443,000.002.64157.97Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary109,694Increased7.490.2417,328,000.0010.33157.97Form 13
Plancorp, Llc03-31-2021Com1,610Increased0.370.06254,000.002.83157.76Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,273Decreased-3.780.01201,000.00-1.47157.89Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock350New!0.000.0155,000.000.00157.14Form 13
Bayesian Capital Management, Lp03-31-2021Com1,514Maintained0.000.05239,000.000.00157.86Form 13
Opseu Pension Plan Trust Fund03-31-2021Com18,319Increased3.630.752,890,000.008.44157.76Form 13
Vident Investment Advisory, Llc03-31-2021Com22,166Increased10.910.123,501,000.0013.78157.94Form 13
Proficio Capital Partners Llc03-31-2021Com2,258New!0.000.05357,000.000.00158.10Form 13
Independent Advisor Alliance03-31-2021Com68,906Increased13.930.6510,885,000.0016.93157.97Form 13
Cpwm, Llc03-31-2021Equities1,661Increased17.140.02262,000.0020.18157.74Form 13
Cboe Vest Financial, Llc03-31-2021Com16,453Decreased-1.371.492,599,000.001.21157.97Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com2,339Increased2.410.08369,000.004.83157.76Form 13
Bdo Wealth Advisors, Llc03-31-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Pearl River Capital, Llc03-31-2021Com25,123New!0.001.273,969,000.000.00157.98Form 13
Capital Bank & Trust Co03-31-2021Com460,743Decreased-1.920.8672,784,000.000.66157.97Form 13
Belpointe Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com43,939Increased7.689.996,941,083,000.00110,409.20157,970.89Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,806Decreased-4.340.02285,000.00-2.06157.81Form 13
Qube Research & Technologies Ltd03-31-2021Com122,197Increased195.400.3119,303,000.00203.17157.97Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc03-31-2021Stock206Maintained0.000.0233,000.003.12160.19Form 13
Wealthfront Advisers Llc03-31-2021Com5,608Increased3.680.00886,000.006.49157.99Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock2,870Decreased-6.910.19456,000.00-4.40158.89Form 13
Hoover Financial Advisors, Inc.03-31-2021Com381Decreased-18.760.0164,000.00-12.33167.98Form 13
Western Wealth Management, Llc03-31-2021Com1,856Decreased-2.260.04293,000.000.34157.87Form 13
Magnolia Capital Advisors Llc03-31-2021Equity6,614Increased196.722.071,045,000.00204.66158.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com6,230Increased228.760.22984,000.00236.99157.95Form 13
Tcg Advisory Services, Llc03-31-2021Com1,445New!0.000.07228,000.000.00157.79Form 13
Heron Bay Capital Management03-31-2021Com1,545Maintained0.000.15244,000.002.52157.93Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox03-31-2021Com1,347Decreased-5.610.00213,000.00-3.18158.13Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com35,148Increased0.450.545,552,000.003.08157.96Form 13
Fmr Llc03-31-2021Com10,623,403Increased35.240.151,678,178,000.0038.80631.88Form 13
Fil Ltd03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,976,392Decreased-0.210.10312,265,000.002.45158.00Form 13
Ally Financial Inc.03-31-2021Com12,000Maintained0.000.181,896,000.002.65158.00Form 13
Mml Investors Services, Llc03-31-2021Com22,514Increased5.700.033,557,000.008.48157.99Form 13
Bank Of America Corp /de/03-31-2021Com6,577,339Increased1.740.111,039,021,000.004.421,105.77Form 13
Stifel Financial Corp03-31-2021Com696,608Decreased-63.500.19110,048,000.00-62.53789.06Form 13
First Manhattan Co03-31-2021Com56,244Decreased-32.970.048,885,000.00-31.21157.97Form 13
American Century Companies Inc03-31-2021Com3,926,470Decreased-22.560.46620,264,000.00-20.52157.97Form 13
Hancock Whitney Corp03-31-2021Com1,910Decreased-55.770.01302,000.00-54.59317.19Form 13
Stephens Inc /ar/03-31-2021Com19,104Increased6.860.053,018,000.009.67157.98Form 13
Citizens Financial Group Inc/ri03-31-2021Com2,668Increased10.110.02423,000.0013.40158.55Form 13
Delphi Management Inc /ma/03-31-2021Com6,959New!0.001.071,099,000.000.00157.92Form 13
Eagle Asset Management Inc03-31-2021Com780,060Increased356.630.55124,021,000.00371.69158.99Form 13
Gamco Investors, Inc. Et Al03-31-2021Com10,299Maintained0.000.011,627,000.002.65157.98Form 13
Anchor Capital Advisors Llc03-31-2021Com172,559Increased7.020.5827,259,000.009.84157.97Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity21,995Maintained0.000.053,492,000.000.00158.76Form 13
Cambiar Investors Llc03-31-2021Com269,777Decreased-2.521.4842,617,000.000.04157.97Form 13
Credit Suisse Ag/03-31-2021Com752,324Decreased-6.100.05118,844,000.00-3.641,259.63Form 13
Montag A & Associates Inc03-31-2021Com3,945Increased1.940.04623,000.004.53157.92Form 13
Crawford Investment Counsel Inc03-31-2021Com456,047Increased0.031.6272,042,000.002.66157.97Form 13
Clearstead Advisors, Llc03-31-2021Com10,028Increased2.450.131,584,000.005.18157.96Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty2,177,530Increased6.139.99343,984,414,000.008.931,579,699.99Form 13
Hsbc Holdings Plc03-31-2021Com327,824Decreased-2.160.0651,783,000.001.39787.49Form 13
Capital International Inc /ca/03-31-2021Com453,997Decreased-1.530.6771,718,000.001.06157.97Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common51,491Decreased-3.980.028,134,000.00-1.45157.97Form 13
Axa S.a.03-31-2021Com108,635Decreased-19.690.0617,161,000.00-17.57474.32Form 13
Allstate Corp03-31-2021Equ4,391Increased29.220.02694,000.0032.70158.05Form 13
Nicholas Company, Inc.03-31-2021Com339,260Decreased-3.131.0053,593,000.00-0.58157.97Form 13
California Public Employees Retirement System03-31-2021Com Added3,471,743Decreased-7.640.42548,431,000.0025.65157.97Form 13
Mackenzie Financial Corp03-31-2021Com1,014,249Decreased-1.560.24160,221,000.001.03157.97Form 13
Wolverine Trading, Llc03-31-2021Com56,673Maintained0.000.019,154,000.000.00484.57Form 13
Ontario Teachers Pension Plan Board03-31-2021Com580,865Increased9.141.0291,759,000.0012.01157.97Form 13