| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 36,000 | Increased | 9.09 | 0.42 | 3,145,000.00 | 1.71 | 87.36 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 80,358 | Increased | 1.48 | 1.94 | 7,019,000.00 | 1.62 | 174.25 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 24,000 | Maintained | 0.00 | 0.48 | 2,096,000.00 | -6.80 | 87.33 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 13,603 | Decreased | -11.57 | 0.13 | 1,188,000.00 | -11.48 | 174.67 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 14,350 | Decreased | -8.99 | 0.02 | 1,253,000.00 | -8.87 | 87.32 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 3,408 | Decreased | -10.48 | 0.05 | 298,000.00 | -10.24 | 87.44 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 13,111 | Maintained | 0.00 | 0.10 | 1,145,000.00 | 0.09 | 87.33 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 96,229 | Decreased | -2.04 | 0.50 | 8,417,000.00 | -1.77 | 87.47 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 10,892 | Decreased | -0.05 | 0.00 | 951,000.00 | 0.11 | 87.31 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 124,513 | Decreased | -4.70 | 2.62 | 10,876,000.00 | -4.57 | 87.35 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 75 | Increased | 17.19 | 0.00 | 6,000.00 | 20.00 | 80.00 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 13,601 | Maintained | 0.00 | 0.12 | 1,188,000.00 | 0.17 | 87.35 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 3,691 | Increased | 3.13 | 0.14 | 322,000.00 | 3.21 | 87.24 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 11,170 | Increased | 0.91 | 1.37 | 967,000.00 | 0.10 | 86.57 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 7,839 | Maintained | 0.00 | 0.08 | 684,000.00 | 0.00 | 174.51 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 220,530 | Increased | 3.26 | 2.46 | 19,264,000.00 | 3.41 | 176.24 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 2,774 | Maintained | 0.00 | 0.02 | 243,000.00 | 0.41 | 175.58 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 3,466 | Maintained | 0.00 | 0.03 | 303,000.00 | 0.33 | 87.42 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 79,995 | Increased | 3.18 | 0.04 | 6,988,000.00 | 3.33 | 87.36 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 161,088 | Increased | 1.86 | 0.59 | 14,071,000.00 | 2.00 | 87.35 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 2,735 | Maintained | 0.00 | 0.06 | 239,000.00 | 0.00 | 87.39 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 35,341 | Increased | 7.07 | 0.46 | 3,087,000.00 | 7.22 | 87.35 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 95 | Increased | 126.19 | 0.00 | 8,000.00 | 100.00 | 84.21 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 2,635 | Decreased | -14.97 | 0.07 | 230,000.00 | -14.81 | 87.29 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 7 | Increased | 133.33 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 2,865 | Maintained | 0.00 | 0.08 | 250,000.00 | 0.00 | 87.26 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 163,353 | Decreased | -7.00 | 0.17 | 14,269,000.00 | -6.87 | 262.11 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 22,557 | Decreased | -12.57 | 0.82 | 1,970,000.00 | -12.48 | 87.33 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 777 | Maintained | 0.00 | 0.03 | 68,000.00 | 0.00 | 87.52 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 57,859 | Maintained | 0.00 | 0.26 | 5,047,000.00 | -0.02 | 87.23 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 33,620 | Increased | 8.94 | 0.92 | 2,937,000.00 | 9.10 | 87.36 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 300 | Decreased | -9.91 | 0.01 | 26,000.00 | -10.34 | 86.67 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 5,228 | Maintained | 0.00 | 0.04 | 457,000.00 | 0.22 | 87.41 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 471,473 | Decreased | -36.65 | 0.19 | 41,183,000.00 | -36.54 | 87.35 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 436,948 | Increased | 0.76 | 0.70 | 38,168,000.00 | 0.90 | 174.49 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 399,077 | Increased | 2.13 | 2.32 | 34,859,000.00 | 2.26 | 87.35 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 111,259 | Decreased | -0.82 | 0.24 | 9,718,000.00 | -0.68 | 174.66 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 8,812 | Decreased | -0.25 | 0.01 | 770,000.00 | -0.13 | 87.38 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 11,997 | Decreased | -1.15 | 0.68 | 1,048,000.00 | -1.04 | 87.36 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.00 | 66,000.00 | 1.54 | 88.00 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 9,450 | Maintained | 0.00 | 0.18 | 825,000.00 | 0.12 | 87.30 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 4,036 | Decreased | -42.91 | 0.05 | 352,000.00 | -42.86 | 427.86 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 9,484 | Increased | 3.80 | 0.06 | 828,000.00 | 3.89 | 87.30 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.04 | 349,000.00 | 0.00 | 87.25 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.69 | 262,000.00 | 0.38 | 87.33 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,082 | Increased | 1043.42 | 0.01 | 357,000.00 | -91.25 | 87.46 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 63,387 | Decreased | -0.02 | 0.84 | 5,537,000.00 | 0.11 | 87.35 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 178 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 89.89 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 75 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 93.33 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 16,800 | Maintained | 0.00 | 0.46 | 1,467,000.00 | 0.14 | 87.32 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 1,741,797 | Decreased | -1.60 | 1.68 | 152,146,000.00 | -1.47 | 262.12 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 3,139 | Increased | 17.83 | 0.05 | 274,000.00 | 18.10 | 87.29 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 6,260 | Maintained | 0.00 | 0.22 | 547,000.00 | 0.18 | 262.07 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 48,245 | Increased | 5.00 | 9.99 | 4,214,201,000.00 | 5.14 | 87,350.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 20,352 | Decreased | -13.84 | 0.04 | 1,778,000.00 | -13.73 | 87.36 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 91,415 | Decreased | -8.07 | 0.03 | 7,985,000.00 | -7.94 | 87.35 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 3,418 | New! | 0.00 | 0.09 | 299,000.00 | 0.00 | 87.48 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 3,449 | Increased | 4.80 | 0.09 | 301,000.00 | 4.88 | 87.27 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 343 | Increased | 1.18 | 0.00 | 30,000.00 | 0.00 | 87.46 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 233,008 | Decreased | -0.04 | 2.36 | 20,223,000.00 | -0.55 | 86.79 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 10,800 | Maintained | 0.00 | 0.08 | 943,000.00 | 0.11 | 87.31 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 33,628 | Increased | 2.59 | 0.49 | 2,937,000.00 | 2.73 | 87.34 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 92,338 | Increased | 0.54 | 0.60 | 8,066,000.00 | 0.67 | 174.70 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 648,222 | Decreased | -7.64 | 2.96 | 56,622,000.00 | -7.51 | 87.35 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 212,884 | Increased | 6.15 | 1.65 | 18,595,000.00 | 6.29 | 87.35 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 318 | Increased | 4.95 | 0.00 | 28,000.00 | 7.69 | 88.05 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 71,685 | Increased | 7.80 | 3.43 | 6,262,000.00 | 7.95 | 87.35 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,575 | Increased | 13.79 | 0.02 | 225,000.00 | 14.21 | 164.41 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 390,321 | Increased | 6.71 | 1.99 | 23,888,000.00 | 1.80 | 61.20 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 169 | Increased | 17.36 | 0.01 | 15,000.00 | 15.38 | 88.76 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 5,929 | Decreased | -12.44 | 0.05 | 518,000.00 | -12.35 | 87.37 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 3,192 | Decreased | -1.48 | 0.05 | 279,000.00 | 1.45 | 87.41 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 9,650 | Maintained | 0.00 | 0.06 | 843,000.00 | 0.12 | 87.36 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 54,712 | Decreased | -9.63 | 1.65 | 4,779,000.00 | -9.51 | 87.35 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1,472 | Maintained | 0.00 | 0.00 | 129,000.00 | 0.78 | 87.64 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 105,600 | Decreased | -1.46 | 3.58 | 9,224,000.00 | -1.33 | 87.35 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 2,769 | Maintained | 0.00 | 0.03 | 242,000.00 | 2.54 | 87.40 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 106 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 84.91 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 4,850 | Maintained | 0.00 | 0.37 | 424,000.00 | 0.24 | 87.42 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 9,664 | Decreased | -4.91 | 0.35 | 844,000.00 | -4.74 | 87.33 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 3,021 | Increased | 0.57 | 0.10 | 264,000.00 | 0.76 | 87.39 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 83.33 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 03-31-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 10,128 | Increased | 7.68 | 0.22 | 885,000.00 | 7.93 | 87.38 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 48 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 83.33 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 46,640 | Increased | 8.05 | 0.05 | 4,074,000.00 | 8.21 | 87.35 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 42,945 | Increased | 13.21 | 0.10 | 3,751,000.00 | 13.36 | 87.34 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 26,825 | Maintained | 0.00 | 0.18 | 2,343,000.00 | 0.13 | 87.34 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 24,169 | Decreased | -4.88 | 0.80 | 2,111,000.00 | -4.74 | 87.34 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 5,614 | Increased | 26.64 | 0.02 | 490,000.00 | 26.61 | 87.28 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 630 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 87.30 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 364 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 87.91 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 4,279 | Increased | 6.23 | 0.08 | 374,000.00 | 6.55 | 87.40 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 684,420 | Increased | 7.68 | 1.96 | 59,784,000.00 | 7.83 | 87.35 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 16,961 | Maintained | 0.00 | 0.27 | 1,482,000.00 | 0.14 | 87.38 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 3,327 | Maintained | 0.00 | 0.13 | 289,000.00 | 0.00 | 86.87 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 8,993 | Increased | 0.47 | 0.46 | 786,000.00 | 0.64 | 87.40 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 11,266 | Increased | 6.95 | 0.59 | 984,000.00 | 7.07 | 87.34 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 2,163 | Maintained | 0.00 | 0.06 | 189,000.00 | 0.00 | 87.38 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 2,677 | Increased | 0.56 | 0.11 | 234,000.00 | 0.86 | 87.41 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 51,069 | Increased | 0.44 | 0.71 | 4,461,000.00 | 0.59 | 87.35 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 204,767 | Increased | 1.44 | 2.15 | 17,886,000.00 | 1.58 | 87.35 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 5,930 | Maintained | 0.00 | 0.02 | 518,000.00 | 0.19 | 87.35 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.33 | 314,000.00 | 0.00 | 87.22 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 215,620 | Decreased | -14.96 | 0.18 | 18,834,000.00 | -14.84 | 174.70 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,888 | Increased | 0.32 | 0.02 | 165,000.00 | 0.61 | 87.39 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 6,016 | Increased | 13.13 | 0.21 | 536,000.00 | 15.52 | 89.10 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 11,471 | Increased | 3.45 | 0.77 | 995,000.00 | 2.90 | 86.74 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 23,408 | Decreased | -3.03 | 0.08 | 2,044,000.00 | -2.94 | 174.63 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,540 | Decreased | -82.66 | 0.06 | 222,000.00 | -83.83 | 87.40 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 27,356 | Decreased | -5.37 | 0.06 | 2,390,000.00 | -5.23 | 87.37 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 16,900 | Increased | 1.36 | 0.02 | 1,476,000.00 | 1.51 | 174.70 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 8,576 | Decreased | -6.05 | 0.05 | 749,000.00 | -5.90 | 87.34 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 85.00 | 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 | 172,288 | Decreased | -7.82 | 0.05 | 15,049,000.00 | -7.69 | 174.61 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 52,919 | Decreased | -0.89 | 0.40 | 4,654,000.00 | -0.09 | 87.95 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Com | 5,775 | New! | 0.00 | 0.31 | 504,000.00 | 0.00 | 87.27 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 24,000 | Maintained | 0.00 | 0.54 | 2,096,000.00 | 0.10 | 87.33 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 36,993 | Increased | 0.99 | 0.03 | 3,231,000.00 | 1.13 | 87.34 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 4,449 | Decreased | -9.26 | 0.08 | 389,000.00 | -9.11 | 87.44 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 93,142 | Increased | 1.12 | 2.07 | 8,136,000.00 | 1.26 | 87.35 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 2,542 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 87.33 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 411 | Decreased | -86.55 | 0.01 | 36,000.00 | -86.47 | 87.59 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 297,969 | Decreased | -7.07 | 0.06 | 26,028,000.00 | -6.94 | 87.35 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 4,351 | Decreased | -2.25 | 0.03 | 380,000.00 | -2.06 | 87.34 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 3,992 | Maintained | 0.00 | 0.04 | 349,000.00 | 0.29 | 87.42 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 707,648 | Decreased | -0.16 | 5.20 | 61,813,000.00 | -0.02 | 87.35 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 10,730 | Decreased | -2.72 | 0.16 | 937,000.00 | -2.60 | 87.33 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 111,357 | New! | 0.00 | 1.34 | 9,727,000.00 | 0.00 | 87.35 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 1,097 | Maintained | 0.00 | 0.02 | 96,000.00 | 0.00 | 87.51 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 5,009 | Decreased | -0.46 | 0.02 | 438,000.00 | -0.23 | 87.44 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 610,148 | Decreased | -6.20 | 0.13 | 53,297,000.00 | -6.07 | 87.35 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 407 | Maintained | 0.00 | 0.02 | 36,000.00 | 0.00 | 88.45 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 3,798 | Decreased | -3.28 | 0.11 | 332,000.00 | -3.21 | 87.41 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 7,021 | Increased | 2.53 | 0.40 | 613,000.00 | 2.68 | 87.31 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 5,315 | Increased | 14.35 | 0.02 | 464,000.00 | 14.57 | 87.30 | Form 13 |
| Bluesky Wealth Advisors, Llc | 03-31-2021 | Com | 16,240 | Maintained | 0.00 | 0.32 | 1,420,000.00 | 0.21 | 87.44 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 755 | Increased | 177.57 | 0.02 | 66,000.00 | 175.00 | 87.42 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 3,616 | Maintained | 0.00 | 0.23 | 316,000.00 | 0.32 | 87.39 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 25,737 | New! | 0.00 | 1.18 | 2,248,000.00 | 0.00 | 87.35 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.07 | 210,000.00 | 0.48 | 87.50 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 2,390 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 87.45 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 16,450 | Decreased | -0.62 | 9.99 | 1,437,000.00 | -0.48 | 87.36 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,448 | Decreased | -4.96 | 0.01 | 301,000.00 | -4.75 | 87.30 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 23,415 | Decreased | -49.60 | 0.01 | 2,045,000.00 | -49.53 | 87.34 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 87,275 | Decreased | -2.36 | 0.31 | 7,623,000.00 | -2.22 | 174.68 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 31,661 | Decreased | -4.39 | 0.23 | 2,766,000.00 | -4.26 | 87.36 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 14,103 | Decreased | -0.70 | 0.03 | 1,232,000.00 | -0.56 | 87.36 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 136,153 | Decreased | -0.61 | 1.72 | 11,893,000.00 | -0.48 | 87.35 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 2,840 | Maintained | 0.00 | 0.00 | 248,000.00 | 0.00 | 87.32 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 400 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 87.50 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 2,802 | Decreased | -10.28 | 0.13 | 245,000.00 | -9.93 | 87.44 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 1,602,766 | Decreased | -0.30 | 9.99 | 140,002,000.00 | -0.17 | 174.70 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 41,997 | Increased | 28.08 | 0.01 | 3,668,000.00 | 28.25 | 87.34 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 642 | Decreased | -81.77 | 0.00 | 56,000.00 | -81.76 | 87.23 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 3,005 | Maintained | 0.00 | 0.10 | 262,000.00 | 0.00 | 87.19 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 812 | Decreased | -96.83 | 0.00 | 18,000.00 | -80.43 | 84.91 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 2,664 | Decreased | -34.63 | 0.08 | 230,000.00 | -34.66 | 86.34 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 55,686 | Increased | 0.72 | 0.18 | 4,864,000.00 | 0.85 | 87.35 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 259,539 | Increased | 3206.65 | 0.09 | 22,671,000.00 | 3,209.64 | 87.35 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 65,191 | Increased | 1.42 | 1.24 | 5,694,000.00 | 1.55 | 87.34 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 67 | Increased | 21.82 | 0.00 | 6,000.00 | 20.00 | 89.55 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 125 | Increased | 2.46 | 0.00 | 11,000.00 | 0.00 | 88.00 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 3,000 | Maintained | 0.00 | 0.06 | 262,000.00 | 0.00 | 87.33 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 4,270 | Maintained | 0.00 | 0.63 | 372,000.00 | 0.00 | 174.22 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 82,980 | Maintained | 0.00 | 2.94 | 7,248,000.00 | 0.14 | 174.85 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 2,175 | Maintained | 0.00 | 0.07 | 190,000.00 | 0.00 | 87.36 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 44,000.00 | 0.00 | 88.00 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 127,043 | Decreased | -1.55 | 1.80 | 11,097,000.00 | -1.41 | 87.35 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 3,282 | Decreased | -4.51 | 0.09 | 286,000.00 | -4.67 | 171.44 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 606 | Decreased | -57.77 | 0.03 | 53,000.00 | -57.60 | 87.46 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 60 | Decreased | -22.08 | 0.00 | 5,000.00 | -16.67 | 83.33 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 422 | Maintained | 0.00 | 0.01 | 36,000.00 | 2.86 | 85.31 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 15,600 | Decreased | -1.27 | 0.05 | 1,363,000.00 | -7.97 | 87.37 | 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 | 64,502 | Maintained | 0.00 | 0.04 | 5,634,000.00 | 0.12 | 87.35 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 3,374 | Decreased | -2.60 | 0.03 | 295,000.00 | -2.32 | 87.43 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 2,920 | Maintained | 0.00 | 0.02 | 255,000.00 | 0.00 | 174.81 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 106,027 | Decreased | -3.85 | 0.05 | 9,262,000.00 | -3.71 | 87.36 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 63 | Decreased | -35.71 | 0.00 | 18,000.00 | -33.33 | 285.71 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 154,282 | Decreased | -2.31 | 0.05 | 13,477,000.00 | -2.18 | 87.35 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.07 | 48,000.00 | 0.00 | 87.27 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 522 | Increased | 1.75 | 0.00 | 46,000.00 | 2.22 | 88.12 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 8,026 | Decreased | -86.79 | 0.03 | 701,000.00 | -86.77 | 87.34 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 146 | Maintained | 0.00 | 0.77 | 12,753,000.00 | 98,000.00 | 87,349.32 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 93.33 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 12,658 | Decreased | -0.63 | 0.35 | 1,106,000.00 | -0.45 | 87.38 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 3,551 | Increased | 4.97 | 0.01 | 310,000.00 | 5.08 | 87.30 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 3,212 | Increased | 12.27 | 0.18 | 281,000.00 | 12.40 | 87.48 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 3,318 | Maintained | 0.00 | 0.08 | 290,000.00 | 0.35 | 87.40 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 35,330 | Increased | 37.98 | 0.40 | 3,086,000.00 | 38.20 | 87.35 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 4,702 | Increased | 35.00 | 0.00 | 411,000.00 | 35.20 | 87.41 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 38,234 | Increased | 5.58 | 1.80 | 3,340,000.00 | 5.73 | 87.36 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 195 | Increased | 5.41 | 0.01 | 17,000.00 | 6.25 | 87.18 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 31,354 | Increased | 7.64 | 0.78 | 2,739,000.00 | 7.79 | 87.36 | 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 | 7,552 | Decreased | -8.00 | 0.00 | 660,000.00 | -7.82 | 87.39 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 17,940 | Decreased | -4.60 | 0.06 | 1,567,000.00 | -4.45 | 87.35 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 7,710 | Increased | 8.53 | 0.00 | 673,000.00 | 8.55 | 87.29 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 8,158 | Decreased | -4.56 | 0.04 | 713,000.00 | -4.42 | 87.40 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 2,160 | Decreased | -7.69 | 0.00 | 189,000.00 | -7.80 | 175.00 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 22,191 | Maintained | 0.00 | 0.14 | 1,938,000.00 | 0.10 | 87.33 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 10,100 | Decreased | -0.49 | 1.10 | 882,000.00 | -0.34 | 87.33 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 6,300 | Decreased | -3.08 | 0.04 | 550,000.00 | -3.00 | 87.30 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 108,606 | Increased | 0.11 | 1.80 | 9,487,000.00 | 0.24 | 87.35 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 85,176 | Increased | 7.53 | 0.03 | 7,448,000.00 | 6.16 | 174.89 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 365 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 87.67 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 34 | Decreased | -29.17 | 0.00 | 3,000.00 | -25.00 | 88.24 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 778 | Decreased | -40.93 | 0.16 | 68,000.00 | -40.87 | 87.40 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 100,100 | Decreased | -19.19 | 0.06 | 8,745,000.00 | -19.07 | 174.72 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 18,630 | Increased | 1.20 | 0.79 | 1,627,000.00 | 1.31 | 87.33 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 527 | Increased | 26.38 | 0.01 | 46,000.00 | 27.78 | 87.29 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 7,857 | Increased | 40.03 | 0.10 | 686,000.00 | 40.29 | 87.31 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 4,050 | Decreased | -1.82 | 0.18 | 354,000.00 | -1.67 | 87.41 | 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 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 104,656 | Decreased | -0.14 | 1.68 | 9,142,000.00 | 0.00 | 87.35 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 125,759 | Decreased | -3.48 | 0.02 | 10,985,000.00 | -3.35 | 262.10 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 2,686 | Increased | 63.48 | 0.01 | 235,000.00 | 64.34 | 87.49 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 685 | Maintained | 0.00 | 0.01 | 60,000.00 | -6.25 | 87.59 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 25,879 | Increased | 2.20 | 0.02 | 2,261,000.00 | 2.35 | 87.37 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 103,613 | Decreased | -0.28 | 9.99 | 9,072,000.00 | 2.81 | 174.52 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 532,458 | Increased | 9.28 | 3.94 | 46,510,000.00 | 9.44 | 87.35 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 29,808 | Increased | 0.24 | 0.00 | 2,604,000.00 | 0.39 | 87.36 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 54,005 | Increased | 93.52 | 0.28 | 4,717,000.00 | 93.80 | 87.34 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 3,840 | Decreased | -23.48 | 0.01 | 335,000.00 | -23.52 | 87.24 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 2,499 | Maintained | 0.00 | 0.01 | 218,000.00 | 0.00 | 87.23 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 3,534 | Increased | 27.77 | 0.01 | 309,000.00 | 28.22 | 87.44 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 3,178 | Increased | 12.30 | 0.02 | 278,000.00 | 12.55 | 87.48 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 229,135 | Increased | 22.22 | 0.11 | 20,015,000.00 | 22.39 | 87.35 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 26,427 | Increased | 2.51 | 9.99 | 2,308,000.00 | 2.62 | 87.33 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 170,188 | Maintained | 0.00 | 0.12 | 14,260,000.00 | -3.95 | 146.29 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 10,084 | Increased | 35914.29 | 0.02 | 881,000.00 | 43,950.00 | 87.37 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 92 | Increased | 13.58 | 0.00 | 8,000.00 | 14.29 | 86.96 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 2,348 | Decreased | -8.32 | 0.01 | 205,000.00 | -8.07 | 87.31 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,654 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 87.42 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 11,883 | Increased | 13.58 | 0.07 | 1,038,000.00 | 13.69 | 87.35 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 3,678 | Increased | 37.75 | 0.03 | 321,000.00 | 37.77 | 87.28 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 754 | Maintained | 0.00 | 0.02 | 66,000.00 | 0.00 | 87.53 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 7,492 | Decreased | -1.45 | 0.11 | 654,000.00 | -1.36 | 87.29 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 5,178 | Increased | 0.64 | 0.19 | 439,000.00 | -2.23 | 84.78 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 26 | Decreased | -10.34 | 0.00 | 2,000.00 | -33.33 | 76.92 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 751 | Maintained | 0.00 | 0.01 | 66,000.00 | 1.54 | 87.88 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.06 | 210,000.00 | 0.48 | 87.50 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 9,434 | Decreased | -2.12 | 0.23 | 824,000.00 | -1.90 | 87.34 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 7,100 | Decreased | -43.65 | 0.06 | 620,000.00 | -43.59 | 87.32 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 47,998 | Maintained | 0.00 | 0.31 | 4,192,000.00 | 0.14 | 87.34 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 8,044 | Increased | 16.95 | 0.01 | 703,000.00 | 17.17 | 87.39 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 40,683 | Decreased | -2.39 | 0.03 | 3,554,000.00 | -2.26 | 87.36 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 36,819 | Decreased | -1.72 | 2.01 | 3,216,000.00 | -1.59 | 87.35 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 110,428 | Increased | 1.48 | 1.88 | 9,646,000.00 | 1.62 | 87.35 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 5,365 | Increased | 87.46 | 0.02 | 469,000.00 | 87.60 | 87.42 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 88,028 | Decreased | -1.58 | 0.03 | 7,689,000.00 | -1.45 | 87.35 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 887,377 | Decreased | -2.70 | 0.05 | 77,512,000.00 | -2.56 | 87.35 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 22,078 | Increased | 0.33 | 0.00 | 1,929,000.00 | 0.52 | 87.37 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 482,837 | Maintained | 0.00 | 1.13 | 42,176,000.00 | 0.14 | 87.35 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 103 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 87.38 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 1,300 | Decreased | -11.86 | 0.08 | 114,000.00 | -11.63 | 87.69 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.10 | 349,000.00 | 0.00 | 87,250.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 626 | Decreased | -96.06 | 0.00 | 55,000.00 | -96.03 | 87.86 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 6,140 | Decreased | -0.81 | 0.21 | 536,000.00 | -0.74 | 87.30 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 586 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 87.03 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.03 | 210,000.00 | 0.48 | 87.50 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.03 | 48,000.00 | 0.00 | 87.27 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 2,463 | Decreased | -3.15 | 0.00 | 215,000.00 | -3.15 | 87.29 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 398,422 | Decreased | -3.65 | 0.59 | 34,802,000.00 | -3.52 | 174.70 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 27,785 | Increased | 20.26 | 0.28 | 2,427,000.00 | 20.45 | 87.35 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 4,115 | Decreased | -31.45 | 0.01 | 360,000.00 | -31.30 | 181.14 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 2,339 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 87.22 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 40,925 | Decreased | -3.19 | 0.04 | 3,575,000.00 | -3.04 | 87.35 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 7,000 | Decreased | -10.26 | 0.18 | 611,000.00 | -10.15 | 87.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 88,521 | Increased | 13.39 | 0.05 | 7,732,000.00 | 13.54 | 87.35 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 2,236 | Decreased | -6.29 | 0.01 | 195,000.00 | -6.25 | 87.21 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 600 | Maintained | 0.00 | 0.01 | 52,000.00 | 0.00 | 86.67 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 12,648 | Increased | 1.74 | 0.01 | 1,105,000.00 | 1.94 | 87.37 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 4,700 | Decreased | -2.08 | 0.11 | 411,000.00 | -1.91 | 87.45 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 4,636 | Decreased | -3.82 | 0.05 | 405,000.00 | -3.57 | 87.36 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 6,421 | Decreased | -3.93 | 0.06 | 561,000.00 | -3.77 | 87.37 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 6,075 | Decreased | -17.06 | 0.04 | 531,000.00 | -16.90 | 87.41 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 11 | Decreased | -87.06 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 119,656 | Increased | 1.04 | 0.07 | 10,452,000.00 | 1.18 | 87.35 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 1,985 | Maintained | 0.00 | 0.05 | 173,000.00 | 0.00 | 87.15 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 7,420 | Increased | 30.98 | 0.40 | 648,000.00 | 31.17 | 87.33 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 33,611 | Increased | 0.75 | 1.49 | 2,935,000.00 | 0.89 | 87.32 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 61,495 | Decreased | -1.60 | 0.04 | 5,372,000.00 | -1.45 | 87.36 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 703,103 | Increased | 1.64 | 0.05 | 61,416,000.00 | 1.78 | 262.05 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 13,878 | Increased | 2.16 | 0.19 | 1,212,000.00 | 2.28 | 87.33 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 154,924 | Increased | 10.47 | 0.01 | 13,533,000.00 | 10.63 | 87.35 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 780 | Increased | 105.26 | 0.01 | 68,000.00 | 106.06 | 172.93 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 5,193 | Increased | 0.41 | 0.04 | 454,000.00 | 0.67 | 87.43 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 3,643 | Decreased | -1.03 | 0.01 | 318,000.00 | -0.93 | 87.29 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 307,460 | Increased | 31.38 | 0.02 | 26,857,000.00 | 31.56 | 87.35 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 7,685 | Decreased | -2.54 | 0.09 | 671,000.00 | -2.47 | 87.31 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 136,890 | Increased | 22.34 | 0.04 | 11,957,000.00 | 22.51 | 87.35 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.02 | 175,000.00 | 0.57 | 87.50 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 9,540 | Increased | 8.98 | 0.11 | 833,000.00 | 9.03 | 87.32 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 67 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 89.55 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 82,153 | Decreased | -0.04 | 0.02 | 7,176,000.00 | 0.10 | 87.35 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 59,336 | Increased | 1056.42 | 3.13 | 5,183,000.00 | -91.19 | 87.35 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 10,800 | Maintained | 0.00 | 0.08 | 943,000.00 | 0.00 | 87.31 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 130,058 | Decreased | -6.55 | 0.09 | 11,361,000.00 | -6.41 | 262.05 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 154,628 | Increased | 20.90 | 0.07 | 13,506,000.00 | 21.05 | 87.35 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 2,990 | Increased | 8.77 | 0.01 | 261,000.00 | 8.75 | 87.29 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 367,906 | Decreased | -49.92 | 9.99 | 32,137,000.00 | -49.85 | 87.35 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 9,900 | Maintained | 0.00 | 0.60 | 865,000.00 | 0.12 | 87.37 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 126,416 | Decreased | -1.28 | 1.30 | 11,042,000.00 | -1.15 | 172.35 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 6,021 | Increased | 8.21 | 0.03 | 526,000.00 | 8.45 | 87.36 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 14,392 | Decreased | -6.49 | 0.01 | 1,257,000.00 | -6.40 | 87.34 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 4,815 | Decreased | -1.43 | 0.13 | 421,000.00 | -1.17 | 87.44 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 4,198 | Decreased | -1.76 | 0.04 | 367,000.00 | -1.61 | 87.42 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 5,765 | Decreased | -11.38 | 0.05 | 504,000.00 | -11.11 | 87.42 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 179 | Decreased | -2.72 | 0.00 | 16,000.00 | 0.00 | 89.39 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 26,050 | Increased | 5.21 | 0.02 | 2,275,000.00 | 5.32 | 87.33 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 355,745 | Decreased | -2.88 | 0.01 | 31,074,000.00 | -2.75 | 87.35 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 486,949 | Decreased | -5.11 | 0.06 | 42,535,000.00 | -4.98 | 87.35 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 40,300 | Increased | 0.75 | 0.63 | 3,520,000.00 | 0.89 | 87.34 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 11,953 | Decreased | -9.23 | 0.07 | 1,044,000.00 | -9.14 | 173.56 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 82,465 | Increased | 10.55 | 0.06 | 7,203,000.00 | 10.70 | 87.35 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 6,465 | Increased | 0.19 | 0.02 | 565,000.00 | 0.36 | 87.39 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 180,760 | Increased | 3.05 | 0.10 | 15,789,000.00 | 3.19 | 87.35 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 6,512 | Decreased | -31.32 | 0.03 | 569,000.00 | -31.20 | 87.38 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 2,887 | Decreased | -1.13 | 0.01 | 252,000.00 | -1.18 | 87.29 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 71,634 | Increased | 1.01 | 0.05 | 6,257,000.00 | 1.15 | 87.35 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 181,437 | Decreased | -0.52 | 1.23 | 15,849,000.00 | -0.38 | 87.35 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 94 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 85.11 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 3,258 | Maintained | 0.00 | 0.03 | 285,000.00 | 0.35 | 87.48 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 21 | Increased | 5.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 9,930 | Decreased | -0.31 | 0.06 | 867,000.00 | -0.23 | 87.31 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 5,243 | Maintained | 0.00 | 0.11 | 458,000.00 | 0.22 | 87.35 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 92,159 | Increased | 11.16 | 0.01 | 8,051,000.00 | 11.32 | 262.08 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 9,999 | Decreased | -0.95 | 0.07 | 873,000.00 | -0.91 | 87.31 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 250 | New! | 0.00 | 0.01 | 21,838,000.00 | 0.00 | 87,352.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 15,503 | Decreased | -0.95 | 0.40 | 1,354,000.00 | -0.81 | 87.34 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 294 | Increased | 10.11 | 0.00 | 26,000.00 | 13.04 | 88.44 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 7,709 | Maintained | 0.00 | 0.05 | 673,000.00 | 0.15 | 87.30 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 2,570 | Maintained | 0.00 | 0.01 | 224,000.00 | 0.00 | 87.16 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 126,670 | Decreased | -26.23 | 0.07 | 11,065,000.00 | -26.13 | 87.35 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 81,313 | Decreased | -0.90 | 0.09 | 7,103,000.00 | -0.75 | 87.35 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 67,491 | Decreased | -1.98 | 0.03 | 5,895,000.00 | -1.85 | 87.34 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 104,600 | Decreased | -48.91 | 9.99 | 9,136,810,000.00 | -48.84 | 87,350.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 68,028 | Decreased | -0.82 | 1.78 | 5,942,000.00 | -0.69 | 87.35 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 6,113 | Increased | 4.60 | 0.01 | 534,000.00 | 4.71 | 87.35 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 19,506,495 | Decreased | -0.42 | 0.04 | 1,703,892,000.00 | -0.28 | 1,746.84 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 13,960 | Decreased | -46.89 | 0.01 | 1,219,000.00 | -46.84 | 87.32 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 4,066 | Increased | 41.82 | 0.00 | 355,000.00 | 42.00 | 87.31 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 86,169 | Increased | 5.47 | 1.20 | 7,527,000.00 | 5.61 | 174.69 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 21,254 | Decreased | -4.77 | 0.04 | 1,857,000.00 | -4.62 | 87.37 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 11,898 | Increased | 0.43 | 0.02 | 1,039,000.00 | 0.58 | 87.33 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 2,311 | Decreased | -2.94 | 0.02 | 202,000.00 | -2.88 | 87.41 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 103,047 | Increased | 6.38 | 1.31 | 9,001,000.00 | 6.52 | 87.35 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 753,302 | Increased | 13.27 | 0.04 | 65,800,000.00 | 13.42 | 174.68 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 51,501 | Increased | 4.26 | 0.09 | 4,499,000.00 | 4.41 | 87.36 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 7,150 | Decreased | -4.03 | 0.08 | 625,000.00 | -3.70 | 175.25 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 6,200 | Maintained | 0.00 | 0.07 | 542,000.00 | 0.18 | 87.42 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,719 | Decreased | -8.53 | 0.04 | 405,000.00 | -10.00 | 85.82 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 55,742 | Decreased | -13.52 | 0.23 | 4,869,000.00 | -13.39 | 174.80 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 917 | Increased | 0.11 | 0.03 | 80,000.00 | 0.00 | 173.83 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 273,425 | Increased | 0.65 | 0.08 | 23,872,000.00 | 0.75 | 87.31 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 37,483 | Decreased | -0.26 | 1.74 | 3,274,000.00 | -0.12 | 87.35 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 8,835 | Increased | 39.11 | 0.03 | 772,000.00 | 39.35 | 87.38 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,729,784 | Increased | 33.63 | 1.13 | 151,097,000.00 | 33.82 | 87.35 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 108 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 83.33 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 3,881 | Decreased | -2.07 | 0.06 | 339,000.00 | -2.02 | 87.35 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 9,645 | Maintained | 0.00 | 0.13 | 842,000.00 | 0.12 | 87.30 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 91,510 | Increased | 12.68 | 0.04 | 7,993,000.00 | 12.83 | 262.02 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,948 | Increased | 2.01 | 0.03 | 258,000.00 | 2.38 | 87.52 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 4,000 | New! | 0.00 | 0.02 | 349,000.00 | 0.00 | 87.25 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 90,439 | Decreased | -1.28 | 0.86 | 7,900,000.00 | -1.14 | 174.44 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 91,585 | Increased | 0.58 | 0.47 | 8,000,000.00 | 0.72 | 87.35 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 3,134 | Decreased | -8.12 | 0.11 | 274,000.00 | -8.05 | 87.43 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 22,667 | Increased | 4.88 | 0.36 | 2,026,000.00 | 13.12 | 89.38 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 18,018 | Increased | 0.17 | 0.14 | 1,573,000.00 | 0.32 | 784.15 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 8,834 | Increased | 221.70 | 0.00 | 772,000.00 | 221.67 | 87.39 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 11,510 | Increased | 6.36 | 0.13 | 1,005,000.00 | 6.46 | 87.32 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 53,215 | Increased | 3.10 | 0.99 | 4,648,000.00 | 3.24 | 87.34 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 261,359 | Decreased | -37.10 | 0.97 | 22,830,000.00 | -37.01 | 87.35 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 32,385 | Increased | 27.24 | 0.06 | 2,829,000.00 | 27.43 | 87.36 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 234,921 | Increased | 69.79 | 0.46 | 20,520,000.00 | 70.02 | 87.35 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 30,989 | Decreased | -16.83 | 0.02 | 2,707,000.00 | -11.77 | 262.07 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,611 | Increased | 13.05 | 0.02 | 140,000.00 | 13.82 | 173.66 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 110,142 | Increased | 1.48 | 2.78 | 9,621,000.00 | 1.63 | 87.35 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 14,850 | Increased | 50.84 | 0.14 | 1,297,000.00 | 51.17 | 87.34 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 59,600 | Increased | 5.49 | 0.07 | 5,206,000.00 | 5.64 | 87.35 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.11 | 192,000.00 | 0.00 | 87.27 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 3,174 | New! | 0.00 | 0.05 | 277,000.00 | 0.00 | 87.27 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 22,034 | Increased | 0.43 | 0.03 | 1,925,000.00 | 0.57 | 175.38 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 03-31-2021 | Com | 120,699 | Increased | 7.90 | 3.41 | 10,543,000.00 | 8.06 | 87.35 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 24,085 | Decreased | -1.15 | 1.45 | 2,104,000.00 | -0.99 | 87.36 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 5,439 | Decreased | -11.60 | 0.03 | 475,000,000.00 | -11.05 | 87,332.23 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 404 | Decreased | -57.65 | 0.00 | 35,000.00 | -57.83 | 86.63 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 1,198 | Increased | 17.91 | 0.02 | 105,000.00 | 17.98 | 87.65 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 595 | Maintained | 0.00 | 0.02 | 52,000.00 | 0.00 | 87.39 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 79,552 | Increased | 9.39 | 0.24 | 6,948,000.00 | 9.52 | 87.34 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 735 | Increased | 2.65 | 0.01 | 64,000.00 | 4.92 | 87.07 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 15,190 | Decreased | -41.19 | 0.01 | 1,326,000.00 | -41.12 | 174.58 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 1,177 | Increased | 73.86 | 0.03 | 103,000.00 | 74.58 | 87.51 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 12,100 | Increased | 32.97 | 0.05 | 1,057,000.00 | 33.12 | 87.36 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 20,327 | Increased | 34.71 | 0.02 | 1,775,000.00 | 34.98 | 87.32 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 7,058 | Maintained | 0.00 | 9.99 | 616,516,000.00 | 0.14 | 87,349.96 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 394 | Increased | 11.93 | 0.00 | 34,000.00 | 13.33 | 86.29 | Form 13 |
