| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 24,879 | Decreased | -1.97 | 0.49 | 1,961,000.00 | -9.59 | 78.82 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 8,147 | Increased | 0.87 | 0.03 | 642,000.00 | -7.09 | 78.80 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 47,500 | Increased | 5.56 | 0.50 | 3,744,000.00 | 7.83 | 78.82 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 10,233 | Decreased | -2.38 | 0.22 | 807,000.00 | -9.93 | 157.75 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 9,355 | Maintained | 0.00 | 0.07 | 621,000.00 | -22.38 | 133.04 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 31,500 | Decreased | -3.08 | 0.57 | 2,483,000.00 | -0.96 | 78.83 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 231,940 | Increased | 6.79 | 4.82 | 18,284,000.00 | -1.55 | 78.83 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 18,827 | Decreased | -7.76 | 0.06 | 1,485,000.00 | -14.90 | 158.27 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 36,063 | Decreased | -0.22 | 0.36 | 2,843,000.00 | -8.02 | 78.83 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 8,613 | Maintained | 0.00 | 0.08 | 678,000.00 | -7.88 | 78.72 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 17,790 | Decreased | -24.84 | 0.16 | 1,402,000.00 | -30.73 | 157.62 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 3,443 | Decreased | -2.55 | 0.17 | 271,000.00 | -10.26 | 78.71 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 1,476,501 | Decreased | -0.98 | 9.99 | 116,393,000.00 | -8.71 | 78.83 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 14,158 | Increased | 2.16 | 0.22 | 1,116,000.00 | -5.82 | 78.82 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 46,529 | Decreased | -12.82 | 0.06 | 3,668,000.00 | -19.63 | 78.83 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 5,651 | Decreased | -85.52 | 0.13 | 445,000.00 | -86.67 | 78.75 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 3,014 | Decreased | -0.30 | 0.09 | 238,000.00 | -8.11 | 78.96 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 4,950 | Maintained | 0.00 | 0.15 | 390,000.00 | -7.80 | 78.79 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 17,889 | Increased | 59.94 | 0.24 | 1,410,000.00 | 47.49 | 78.82 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 5,235 | Decreased | -1.87 | 0.02 | 412,000.00 | -9.65 | 156.53 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 11,317 | Decreased | -0.01 | 0.16 | 892,000.00 | -7.85 | 78.82 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 9,857 | Maintained | 0.00 | 0.07 | 777,000.00 | -7.83 | 78.83 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 9,456 | Decreased | -0.11 | 0.04 | 752,000.00 | -7.05 | 79.53 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 27,106 | Increased | 0.60 | 0.00 | 2,136,000.00 | -7.29 | 78.80 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 14,980 | Decreased | -6.26 | 0.72 | 1,181,000.00 | 24.19 | 78.84 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 4,561 | Decreased | -2.35 | 0.09 | 360,000.00 | -9.77 | 78.93 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 2,368 | Decreased | -10.57 | 0.01 | 186,000.00 | -17.70 | 78.55 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 24,569 | Increased | 24.35 | 0.99 | 1,946,000.00 | 15.83 | 79.21 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 29,950 | Increased | 5.90 | 0.42 | 2,361,000.00 | -2.36 | 78.83 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 2,785 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 78.99 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 4,517 | Decreased | -4.87 | 0.22 | 356,000.00 | -12.32 | 78.81 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 5,070 | Maintained | 0.00 | 0.06 | 400,000.00 | -7.83 | 78.90 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 24,104 | Increased | 2.10 | 0.82 | 1,900,000.00 | -5.89 | 165.77 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 5,262 | Maintained | 0.00 | 0.09 | 415,000.00 | -7.78 | 157.75 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 13,266 | Decreased | -0.75 | 0.43 | 1,046,000.00 | -8.41 | 157.76 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 376 | Increased | 15.69 | 0.00 | 30,000.00 | 7.14 | 79.79 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 3,186 | Maintained | 0.00 | 0.01 | 251,000.00 | -8.06 | 157.08 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 61,984 | Decreased | -0.98 | 0.62 | 4,886,000.00 | -8.72 | 78.83 | Form 13 |
| Trust Co | 03-31-2021 | Com | 400 | Decreased | -9.09 | 0.02 | 32,000.00 | -15.79 | 80.00 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 802 | Maintained | 0.00 | 0.05 | 63,000.00 | -7.35 | 78.55 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 13,380 | Decreased | -3.30 | 0.09 | 1,055,000.00 | -10.82 | 157.76 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 7,529 | Decreased | -2.59 | 0.09 | 594,000.00 | -10.14 | 78.89 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 22,617 | Decreased | -0.37 | 0.26 | 1,783,000.00 | -8.19 | 157.68 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 15,206 | Increased | 6.31 | 0.12 | 1,199,000.00 | -1.96 | 78.85 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 2,628 | Increased | 9.36 | 0.00 | 207,000.00 | 0.98 | 78.77 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 6,986 | Increased | 7.54 | 0.53 | 551,000.00 | -0.72 | 78.87 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 5,620 | Decreased | -2.18 | 0.31 | 443,000.00 | -9.96 | 157.73 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 123,207 | Increased | 3.19 | 0.05 | 9,712,000.00 | -4.88 | 78.83 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 4,453 | New! | 0.00 | 0.03 | 351,000.00 | 0.00 | 78.82 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 25,058 | Increased | 3.24 | 0.08 | 1,975,000.00 | -4.82 | 78.82 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 13,138 | Decreased | -1.54 | 0.37 | 1,036,000.00 | -9.20 | 78.86 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 39,000.00 | -9.30 | 78.00 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 14,634 | Increased | 0.79 | 0.14 | 1,168,000.00 | 2.19 | 79.81 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 2,946 | Decreased | -2.71 | 0.03 | 232,000.00 | -10.42 | 156.12 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 8,144 | Decreased | -13.77 | 0.50 | 642,000.00 | -20.54 | 78.83 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 3,160 | Decreased | -7.28 | 0.01 | 249,000.00 | -14.43 | 78.80 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 28,187 | Increased | 0.78 | 0.89 | 2,222,000.00 | -7.11 | 78.83 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,550 | Decreased | -68.26 | 0.03 | 122,000.00 | -70.81 | 78.71 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 3,374 | Decreased | -0.15 | 0.09 | 266,000.00 | -7.96 | 157.52 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 4,205 | Increased | 2.59 | 0.09 | 331,000.00 | -5.70 | 78.72 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 116,481 | Decreased | -0.01 | 0.27 | 666,000.00 | -6.72 | 5.72 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 1,220 | Maintained | 0.00 | 0.07 | 96,000.00 | -7.69 | 78.69 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 142,795 | Decreased | -2.11 | 0.14 | 11,256,000.00 | -9.76 | 236.49 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 5,201 | Increased | 5.93 | 0.12 | 410,000.00 | -2.38 | 78.83 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 3,725 | Maintained | 0.00 | 0.12 | 294,000.00 | -7.84 | 78.93 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 28,014 | Increased | 0.14 | 0.94 | 2,208,000.00 | -7.69 | 78.82 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 1,210 | Maintained | 0.00 | 0.00 | 95,000.00 | -7.77 | 78.51 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 5,252 | Decreased | -67.16 | 0.13 | 414,000.00 | -69.74 | 78.83 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 179,026 | Decreased | -2.01 | 0.82 | 14,113,000.00 | -9.67 | 157.78 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 626 | Maintained | 0.00 | 0.03 | 49,000.00 | -9.26 | 78.27 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Com | 23,410 | Increased | 15.94 | 0.79 | 1,845,000.00 | 6.83 | 78.81 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 22,153 | Increased | 5.96 | 0.15 | 1,746,000.00 | -2.35 | 78.82 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 6,104 | Maintained | 0.00 | 0.31 | 481,000.00 | -7.85 | 157.61 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 39,000.00 | -4.88 | 78.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 138,242 | Decreased | -0.69 | 0.28 | 10,898,000.00 | -8.44 | 78.83 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 529,314 | Increased | 4.17 | 0.20 | 41,726,000.00 | -3.89 | 78.83 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 78,537 | Decreased | -15.24 | 0.11 | 6,191,000.00 | -21.86 | 78.83 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 7,206 | Maintained | 0.00 | 0.04 | 568,000.00 | -7.79 | 78.82 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 23,507 | Decreased | -0.97 | 0.08 | 1,853,000.00 | -8.72 | 157.59 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 2,875 | Increased | 2.24 | 0.01 | 227,000.00 | -5.42 | 158.32 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 60,258 | Decreased | -44.81 | 0.05 | 4,750,000.00 | -49.12 | 78.83 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 23,306 | Decreased | -1.04 | 1.20 | 1,837,000.00 | -8.79 | 78.82 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 35,820 | Increased | 3.00 | 0.14 | 2,824,000.00 | -5.04 | 78.84 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 70,165 | Increased | 2.51 | 2.28 | 5,531,000.00 | -5.50 | 78.83 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 8,984 | Increased | 1.79 | 0.07 | 713,000.00 | -4.68 | 79.36 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 39,287 | Increased | 4.94 | 0.43 | 3,097,000.00 | -3.25 | 389.38 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 3,178 | Decreased | -1.55 | 0.06 | 251,000.00 | -9.06 | 78.98 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 13,036 | Decreased | -2.15 | 0.07 | 1,028,000.00 | -9.75 | 78.86 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 2,700 | Maintained | 0.00 | 0.07 | 212,000.00 | -7.83 | 78.52 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 4,430 | Decreased | -1.12 | 0.12 | 349,000.00 | -8.88 | 78.78 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 7,189 | Maintained | 0.00 | 0.07 | 567,000.00 | -7.80 | 78.87 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 104,625 | Increased | 6.91 | 0.97 | 8,249,000.00 | -1.42 | 315.66 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 8,103 | Increased | 1168.08 | 0.02 | 639,000.00 | -92.11 | 78.86 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 10,365 | Maintained | 0.00 | 0.12 | 817,000.00 | -7.79 | 78.82 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.05 | 65,000.00 | -8.45 | 78.79 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 846 | Decreased | -79.74 | 0.04 | 67,000.00 | -81.23 | 79.20 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 184 | Decreased | -28.68 | 0.00 | 14,505,000.00 | 65,831.82 | 78,831.52 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 2,883 | Decreased | -24.25 | 0.03 | 227,000.00 | -30.15 | 78.74 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 19,807 | Maintained | 0.00 | 0.45 | 1,561,000.00 | -7.85 | 78.81 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 11,798 | Decreased | -1.27 | 0.10 | 930,000.00 | -9.00 | 78.83 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 9,787 | New! | 0.00 | 0.38 | 771,000.00 | 0.00 | 78.78 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 1,375 | Decreased | -3.71 | 0.05 | 108,000.00 | -11.48 | 78.55 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 2,558 | Increased | 0.39 | 0.11 | 202,000.00 | -7.34 | 78.97 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 1,812 | Increased | 191.32 | 0.05 | 143,000.00 | 169.81 | 78.92 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 3,288 | New! | 0.00 | 0.13 | 259,000.00 | 0.00 | 78.77 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 12,138 | Increased | 11.68 | 0.25 | 957,000.00 | 3.01 | 78.84 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 8,305 | Increased | 1.47 | 0.05 | 654,000.00 | -6.57 | 157.47 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 261,202 | Decreased | -29.72 | 0.23 | 20,591,000.00 | -35.21 | 157.78 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 6,254 | Decreased | -12.06 | 0.04 | 493,000.00 | -18.91 | 78.83 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 80.00 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 2,500 | Maintained | 0.00 | 0.05 | 197,000.00 | -7.94 | 78.80 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 12,450 | Maintained | 0.00 | 0.58 | 981,000.00 | -7.89 | 78.80 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 8,945 | Maintained | 0.00 | 0.31 | 705,000.00 | -7.84 | 157.62 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 6,370 | Increased | 1.32 | 0.10 | 502,000.00 | -6.69 | 78.81 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.15 | 395,000.00 | -7.71 | 316.77 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 205,200 | Maintained | 0.00 | 0.75 | 16,176,000.00 | -7.81 | 78.83 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 329,657 | Increased | 192.17 | 9.99 | 25,986,861,000.00 | 169.35 | 78,830.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 65,192 | Increased | 1.03 | 0.13 | 5,139,000.00 | -6.87 | 78.83 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 8,105 | Maintained | 0.00 | 0.59 | 639,000.00 | -7.79 | 78.84 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 7,820 | Decreased | -12.82 | 0.41 | 616,000.00 | -19.69 | 78.77 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 316,504 | Decreased | -8.11 | 0.09 | 24,950,000.00 | -15.29 | 78.83 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 33,625 | Maintained | 0.00 | 2.02 | 2,651,000.00 | -7.79 | 78.84 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 5,524 | Increased | 27.28 | 0.09 | 436,000.00 | 17.52 | 552.16 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 4,672 | Maintained | 0.00 | 0.11 | 368,000.00 | -8.00 | 78.77 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 3,186 | Increased | 13.99 | 0.07 | 251,000.00 | 5.02 | 78.78 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 23,676 | Increased | 1337.52 | 0.17 | 1,867,000.00 | 1,224.11 | 78.86 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 2,670 | Maintained | 0.00 | 0.02 | 213,000.00 | -6.58 | 79.78 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 23,406 | New! | 0.00 | 0.49 | 1,869,000.00 | 0.00 | 79.85 | Form 13 |
| Safir Wealth Advisors, Llc | 03-31-2021 | Com | 2,810 | Maintained | 0.00 | 0.20 | 222,000.00 | -7.50 | 79.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 200 | Decreased | -31.03 | 0.01 | 16,000.00 | -36.00 | 80.00 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 3,378 | Maintained | 0.00 | 0.18 | 266,000.00 | -7.96 | 155.70 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 35,710 | Increased | 1.31 | 0.54 | 2,815,000.00 | -6.60 | 78.83 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 16,342 | Increased | 9.18 | 0.17 | 1,289,000.00 | 0.70 | 158.85 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 76,174 | Increased | 0.04 | 0.49 | 6,005,000.00 | -7.77 | 78.83 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 27,177 | Decreased | -2.70 | 0.05 | 2,143,000.00 | -10.26 | 157.71 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 4,800 | Decreased | -2.04 | 0.06 | 378,000.00 | -9.79 | 78.75 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 11,624 | Increased | 0.77 | 0.49 | 917,000.00 | 2.00 | 157.91 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 36,450 | Decreased | -1.53 | 0.21 | 2,873,000.00 | -9.23 | 157.64 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 80.00 | Form 13 |
| Motco | 03-31-2021 | Com | 5,117 | Decreased | -25.87 | 0.03 | 403,000.00 | -31.69 | 157.55 | Form 13 |
| Barton Investment Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 24,284 | Decreased | -2.77 | 0.17 | 1,914,000.00 | -10.39 | 78.82 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 67,153 | Increased | 0.60 | 0.96 | 5,294,000.00 | -7.25 | 78.83 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 10,912 | Increased | 0.41 | 0.13 | 860,000.00 | -7.43 | 78.81 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 8,938 | Maintained | 0.00 | 0.39 | 705,000.00 | -7.72 | 78.88 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,230 | Decreased | -7.47 | 0.02 | 176,000.00 | -14.56 | 169.77 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 9,485 | Decreased | -0.22 | 0.03 | 748,000.00 | -8.00 | 78.86 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 6,975 | Decreased | -52.36 | 0.08 | 550,000.00 | -56.04 | 78.85 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 4,084 | Maintained | 0.00 | 0.11 | 322,000.00 | -7.74 | 78.84 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 5,222 | Increased | 0.08 | 0.16 | 412,000.00 | -7.62 | 78.90 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com | 6,400 | Maintained | 0.00 | 0.29 | 505,000.00 | -7.68 | 78.91 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.16 | 252,000.00 | -7.69 | 78.75 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 3,600 | Decreased | -1.10 | 0.23 | 284,000.00 | -8.68 | 78.89 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,100 | Maintained | 0.00 | 0.09 | 87,000.00 | -7.45 | 79.09 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 2,960 | Decreased | -48.74 | 0.12 | 234,000.00 | -52.63 | 158.15 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 410,412 | Increased | 12.76 | 1.70 | 20,449,000.00 | -5.79 | 49.83 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 1,832 | Maintained | 0.00 | 0.10 | 144,000.00 | -8.28 | 78.60 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 4,920 | Maintained | 0.00 | 0.08 | 392,000.00 | 0.00 | 79.67 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 15,353 | Decreased | -3.29 | 0.11 | 1,210,000.00 | -10.83 | 78.81 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 200 | New! | 0.00 | 9.99 | 15,766,000.00 | 0.00 | 78,830.00 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 109,945 | Increased | 15.76 | 0.47 | 8,666,000.00 | 6.71 | 78.82 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 28,805 | Increased | 3.34 | 0.10 | 2,271,000.00 | -4.74 | 237.66 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 61,500 | New! | 0.00 | 0.28 | 4,848,000.00 | 0.00 | 78.83 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 15,023 | Decreased | -3.74 | 0.19 | 1,184,000.00 | -5.43 | 78.81 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 10,800 | Decreased | -0.16 | 0.07 | 852,000.00 | -7.89 | 157.88 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 15,730 | Maintained | 0.00 | 0.12 | 1,240,000.00 | -7.81 | 78.83 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 29,379 | Decreased | -2.97 | 1.13 | 2,316,000.00 | -10.54 | 78.83 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 5,365 | Decreased | -1.83 | 0.03 | 423,000.00 | -9.42 | 78.84 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 703 | Increased | 4.93 | 0.02 | 55,000.00 | -3.51 | 78.24 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 4,226 | Decreased | -1.86 | 0.18 | 333,000.00 | -9.51 | 78.80 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 16,688 | Decreased | -5.65 | 0.16 | 1,315,000.00 | -13.03 | 78.80 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 280 | Decreased | -11.39 | 0.01 | 22,000.00 | -18.52 | 78.57 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 125,148 | Decreased | -2.09 | 0.20 | 9,865,000.00 | -9.74 | 78.83 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 56,233 | Increased | 7.77 | 1.34 | 4,433,000.00 | -0.65 | 78.83 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 4,882 | Increased | 16.46 | 0.04 | 385,000.00 | 11.59 | 78.86 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 76.92 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 29,543 | Increased | 24.32 | 0.04 | 2,329,000.00 | 14.62 | 78.83 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,876 | Increased | 17.58 | 0.03 | 226,000.00 | 8.13 | 78.58 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 38,650 | Maintained | 0.00 | 2.68 | 3,047,000.00 | -7.81 | 78.84 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 3,312 | Increased | 0.45 | 0.14 | 260,000.00 | -7.80 | 78.50 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 17,669 | Increased | 0.71 | 0.79 | 1,393,000.00 | -7.13 | 78.84 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Stock | 2,616 | Maintained | 0.00 | 0.03 | 206,000.00 | -8.04 | 78.75 | Form 13 |
| Aurora Investment Managers, Llc. | 03-31-2021 | Com | 11,416 | Maintained | 0.00 | 0.99 | 900,000.00 | -7.79 | 78.84 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 14,187 | Increased | 0.34 | 0.46 | 1,118,000.00 | -7.53 | 78.80 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 9,652 | Increased | 77.23 | 0.24 | 761,000.00 | 63.30 | 402.37 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 3,650 | Decreased | -3.13 | 0.11 | 288,000.00 | -10.56 | 78.90 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 14,807 | Increased | 81.84 | 0.11 | 1,221,000.00 | 75.43 | 164.25 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 7,870 | Decreased | -4.37 | 0.15 | 620,000.00 | -11.93 | 157.59 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 17,023 | Increased | 7.11 | 0.33 | 1,342,000.00 | -1.25 | 78.83 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 2,804 | Maintained | 0.00 | 0.13 | 221,000.00 | -7.14 | 78.82 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 4,027 | Decreased | -8.85 | 0.06 | 317,000.00 | -7.04 | 78.72 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.03 | 284,000.00 | -7.79 | 78.89 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 71,082 | Increased | 7.87 | 0.07 | 5,603,000.00 | -0.57 | 78.82 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 79,016 | Increased | 299.86 | 0.63 | 6,229,000.00 | 272.10 | 78.83 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 91,609 | Decreased | -1.19 | 0.42 | 7,222,000.00 | -8.91 | 78.84 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.01 | 79,000.00 | -8.14 | 79.00 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 311,079 | Increased | 4.52 | 0.40 | 24,522,000.00 | -3.65 | 78.83 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 190,401 | Increased | 84.46 | 0.75 | 15,009,000.00 | 70.05 | 314.34 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 29,967 | Decreased | -1.65 | 0.67 | 2,362,000.00 | -9.36 | 78.82 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 40,172 | Decreased | -0.42 | 1.20 | 3,167,000.00 | -8.20 | 78.84 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 126,671 | Increased | 16.88 | 0.37 | 9,985,000.00 | 7.75 | 78.83 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 27,189 | Maintained | 0.00 | 0.94 | 2,143,000.00 | -7.79 | 78.82 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 10,197 | Decreased | -0.07 | 0.06 | 811,000.00 | -7.10 | 79.53 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 1,533 | Maintained | 0.00 | 0.02 | 121,000.00 | -7.63 | 78.93 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 552 | Maintained | 0.00 | 0.01 | 44,000.00 | -6.38 | 79.71 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 470,570 | Decreased | -2.46 | 1.21 | 37,095,000.00 | -10.08 | 78.83 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 20,681 | Decreased | -1.08 | 0.40 | 1,630,000.00 | -8.84 | 78.82 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 3,375 | Decreased | -24.51 | 0.05 | 266,000.00 | -30.37 | 157.53 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 39,629 | Increased | 4.09 | 0.76 | 3,124,000.00 | -4.05 | 78.83 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 3,526 | Maintained | 0.00 | 0.10 | 278,000.00 | -7.95 | 78.84 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,551 | Increased | 2.11 | 9.99 | 122,000.00 | -6.15 | 157.38 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,551 | Increased | 2.11 | 0.03 | 122,000.00 | -6.15 | 157.38 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 33,061 | Decreased | -2.34 | 1.14 | 2,606,000.00 | -9.98 | 78.82 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 15,373 | Decreased | -4.67 | 0.55 | 1,221,000.00 | -8.06 | 79.42 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 2,864 | Maintained | 0.00 | 0.16 | 226,000.00 | -7.76 | 78.91 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 708 | Increased | 119.20 | 0.01 | 56,000.00 | 100.00 | 79.10 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 6,382 | Decreased | -13.32 | 0.05 | 503,000.00 | -20.16 | 78.82 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 9,247 | Increased | 40.49 | 0.42 | 729,000.00 | 29.72 | 78.84 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 2,825 | Increased | 0.57 | 0.17 | 223,000.00 | -7.08 | 78.94 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 3,689 | Increased | 3.71 | 0.11 | 291,000.00 | -4.28 | 78.88 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 9.99 | 78,830,000.00 | 91,562.79 | 78,830.00 | Form 13 |
| Falcon Wealth Planning | 03-31-2021 | Com | 7,350 | New! | 0.00 | 0.28 | 579,000.00 | 0.00 | 78.78 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 13,949 | Increased | 4.68 | 0.66 | 1,100,000.00 | -3.42 | 78.86 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 3,704 | Maintained | 0.00 | 0.05 | 292,000.00 | -7.59 | 78.83 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 9,020 | Increased | 2.77 | 0.33 | 711,000.00 | -5.33 | 78.82 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 13,784 | New! | 0.00 | 0.97 | 1,087,000.00 | 0.00 | 158.85 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 56,227 | Decreased | -0.86 | 0.71 | 4,432,000.00 | -8.62 | 78.82 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 99,440 | Decreased | -1.30 | 0.94 | 7,839,000.00 | -9.01 | 78.83 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 24,717 | Decreased | -2.82 | 0.09 | 1,948,000.00 | -10.44 | 78.81 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 17,030 | Decreased | -0.08 | 0.17 | 1,342,000.00 | -7.89 | 78.80 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 3,730 | Maintained | 0.00 | 0.08 | 294,000.00 | -7.84 | 78.82 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 4,932 | Maintained | 0.00 | 0.09 | 389,000.00 | -7.82 | 78.87 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 18,349 | Increased | 0.73 | 0.26 | 1,446,000.00 | -7.19 | 78.81 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 262,080 | Decreased | -0.55 | 6.49 | 20,660,000.00 | -8.32 | 78.83 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 14,060 | Maintained | 0.00 | 0.08 | 1,108,000.00 | -7.82 | 78.81 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 24,849 | Decreased | -1.24 | 0.47 | 1,959,000.00 | -0.41 | 78.84 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 284,642 | Decreased | -45.24 | 0.21 | 22,438,000.00 | -49.51 | 157.66 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 470 | Decreased | -45.98 | 0.00 | 37,000.00 | -44.78 | 78.72 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,654 | Increased | 57.82 | 0.01 | 130,000.00 | 44.44 | 78.60 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 15,700 | Decreased | -8.27 | 0.64 | 1,238,000.00 | -15.44 | 78.85 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 69,235 | Increased | 0.34 | 0.02 | 5,457,000.00 | -7.51 | 157.15 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 792 | Maintained | 0.00 | 0.01 | 62,000.00 | -8.82 | 78.28 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 1,670 | Decreased | -15.23 | 0.06 | 132,000.00 | -21.43 | 79.04 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 7,748 | Decreased | -6.66 | 0.02 | 611,000.00 | -13.82 | 153.88 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 10,219 | Decreased | -3.96 | 0.49 | 806,000.00 | -11.43 | 78.87 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 153,575 | Increased | 0.07 | 1.96 | 12,106,000.00 | -7.75 | 154.69 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 9,202 | Decreased | -91.13 | 0.20 | 725,000.00 | -90.95 | 78.79 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 95,877 | Decreased | -4.17 | 0.20 | 7,558,000.00 | -11.65 | 78.83 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 84,554 | Decreased | -20.13 | 0.12 | 6,665,000.00 | -26.38 | 157.63 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 28,579 | Decreased | -8.72 | 0.16 | 2,253,000.00 | -15.84 | 78.83 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 19,793 | Increased | 43.87 | 0.24 | 1,560,000.00 | 32.65 | 78.82 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 49,015 | Decreased | -1.05 | 1.07 | 3,864,000.00 | -8.78 | 78.83 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 7,584 | Maintained | 0.00 | 0.15 | 598,000.00 | -7.86 | 157.82 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 83,708 | Increased | 0.05 | 1.13 | 6,598,000.00 | -7.77 | 78.82 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 5,110 | Maintained | 0.00 | 0.14 | 403,000.00 | -7.78 | 78.86 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 17,336 | Increased | 1.49 | 0.26 | 1,367,000.00 | -6.43 | 78.85 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 9,478 | Decreased | -18.44 | 0.08 | 747,000.00 | -24.85 | 78.81 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 23,356 | Maintained | 0.00 | 0.14 | 1,840,000.00 | -8.00 | 78.78 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 719 | Decreased | -18.94 | 0.01 | 57,000.00 | -25.00 | 79.28 | 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 | 587,422 | Decreased | -7.16 | 0.16 | 46,305,000.00 | -14.42 | 157.64 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 55,188 | Increased | 0.30 | 0.39 | 4,454,000.00 | -5.33 | 80.71 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 74,000 | Maintained | 0.00 | 1.49 | 5,833,000.00 | -7.82 | 78.82 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 100,085 | Increased | 0.44 | 2.09 | 7,890,000.00 | -7.41 | 78.83 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 3,370 | Decreased | -3.69 | 0.03 | 265,000.00 | -11.37 | 78.64 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 49,114 | Increased | 20.39 | 0.04 | 3,872,000.00 | 11.01 | 78.84 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 6,689 | Increased | 0.56 | 0.24 | 527,000.00 | -7.38 | 78.79 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 11,040 | Decreased | -3.09 | 0.08 | 870,000.00 | -10.68 | 157.72 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 19,148 | Decreased | -7.31 | 0.75 | 1,509,000.00 | -14.55 | 78.81 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 87,053 | Increased | 2.72 | 1.74 | 6,862,000.00 | -5.31 | 78.83 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 59,621 | Increased | 5.47 | 0.40 | 4,700,000.00 | -2.77 | 78.83 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 10,862 | Decreased | -2.97 | 0.41 | 856,000.00 | -10.55 | 78.81 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 9,200 | Maintained | 0.00 | 0.31 | 692,000.00 | -11.96 | 150.42 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 837 | Decreased | -79.41 | 0.01 | 66,000.00 | -81.03 | 78.85 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,081,269 | Decreased | -4.13 | 0.18 | 85,236,000.00 | -11.62 | 78.83 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 20,801 | Decreased | -42.14 | 0.11 | 1,640,000.00 | -46.67 | 158.83 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 165,567 | Increased | 0.92 | 0.94 | 13,052,000.00 | -6.96 | 243.21 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 19,222 | Increased | 0.22 | 0.19 | 1,516,000.00 | -7.56 | 162.18 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 10,247 | Maintained | 0.00 | 0.07 | 808,000.00 | -7.76 | 78.85 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 32,650 | Decreased | -0.07 | 0.23 | 2,574,000.00 | -7.87 | 78.84 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 28,862 | Maintained | 0.00 | 0.37 | 2,275,000.00 | -7.82 | 78.82 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 32,508 | Decreased | -0.61 | 0.44 | 2,563,000.00 | -8.37 | 78.84 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 10,350 | Maintained | 0.00 | 0.12 | 816,000.00 | -7.80 | 78.84 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 21,671 | Decreased | -6.11 | 0.09 | 1,708,000.00 | -13.48 | 78.82 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 24,112 | Decreased | -16.94 | 0.09 | 1,901,000.00 | -23.41 | 78.84 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 51,291 | Decreased | -4.39 | 0.19 | 4,043,000.00 | -11.88 | 78.82 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 2,579,172 | Increased | 82.13 | 0.49 | 203,316,000.00 | 67.90 | 78.83 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 450,611 | Increased | 2.88 | 2.56 | 35,522,000.00 | -5.16 | 78.83 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 456 | Maintained | 0.00 | 0.01 | 36,000.00 | -7.69 | 157.20 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 6,405 | Decreased | -1.00 | 0.23 | 505,000.00 | -8.68 | 78.84 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 12,672 | Maintained | 0.00 | 0.09 | 999,000.00 | -7.84 | 78.84 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 5,959 | Increased | 1.29 | 0.01 | 470,000.00 | -6.37 | 157.66 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 9,969 | Decreased | -7.58 | 0.12 | 786,000.00 | -14.75 | 78.84 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 16,724 | Decreased | -2.35 | 0.42 | 1,318,000.00 | -9.97 | 78.81 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 66,600 | Decreased | -26.57 | 0.06 | 5,250,000.00 | -32.31 | 78.83 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 8,351 | Decreased | -2.53 | 0.43 | 658,000.00 | -10.23 | 78.79 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 9.99 | 94,596,000.00 | -7.81 | 78,830.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 9,915 | Increased | 6.67 | 0.04 | 782,000.00 | -1.64 | 78.87 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 6,040 | Increased | 0.25 | 0.11 | 476,000.00 | -7.57 | 78.81 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 15,993 | Maintained | 0.00 | 0.90 | 1,261,000.00 | -7.82 | 78.85 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 75 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 7,559 | Decreased | -70.79 | 0.08 | 594,000.00 | -73.45 | 78.58 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 910 | Maintained | 0.00 | 0.02 | 72,000.00 | -7.69 | 79.12 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 3,419 | Maintained | 0.00 | 0.14 | 269,000.00 | -7.88 | 78.68 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 3,316 | Decreased | -10.76 | 0.05 | 261,000.00 | -17.92 | 157.33 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 7,894 | Increased | 8.60 | 0.09 | 622,000.00 | 0.00 | 78.79 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 27,577 | Decreased | -0.42 | 9.99 | 2,173,000.00 | -8.23 | 157.59 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 535,314 | Increased | 15.18 | 1.27 | 42,199,000.00 | 6.19 | 78.83 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 307,926 | Decreased | -10.63 | 0.09 | 24,273,000.00 | -17.62 | 78.83 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 33,726 | Decreased | -0.11 | 0.10 | 2,659,000.00 | -7.90 | 157.69 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 14,889 | Increased | 2.13 | 0.10 | 1,174,000.00 | -5.85 | 78.85 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 52,930 | Decreased | -0.82 | 0.11 | 4,172,000.00 | -8.57 | 78.82 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 484,476 | Decreased | -2.97 | 0.53 | 38,190,000.00 | -10.54 | 78.83 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 26,900 | Maintained | 0.00 | 0.20 | 2,121,000.00 | -7.78 | 78.85 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 5,677 | Increased | 13.11 | 0.18 | 448,000.00 | 4.43 | 78.91 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 33,266 | Maintained | 0.00 | 0.69 | 2,622,000.00 | -7.84 | 78.82 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 69,258 | Decreased | -2.19 | 0.10 | 5,459,000.00 | -9.84 | 157.42 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 18,547 | Increased | 15.91 | 9.99 | 1,462,000.00 | 6.87 | 78.83 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 87,992 | Decreased | -2.97 | 0.68 | 6,936,000.00 | -10.56 | 78.83 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 27,604 | Decreased | -1.11 | 0.11 | 2,176,000.00 | -8.84 | 157.67 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 2,800 | Decreased | -5.08 | 0.12 | 221,000.00 | -12.30 | 78.93 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 2,542 | Decreased | -10.96 | 0.07 | 200,000.00 | -18.03 | 78.68 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 9,020 | Maintained | 0.00 | 0.18 | 711,000.00 | -7.90 | 157.62 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 634,071 | Increased | 6.26 | 0.20 | 49,983,000.00 | -2.04 | 157.62 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 133,284 | Decreased | -25.82 | 0.60 | 10,507,000.00 | -31.61 | 78.83 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.16 | 473,000.00 | -7.80 | 78.83 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 37,500 | Maintained | 0.00 | 0.42 | 2,956,000.00 | -7.83 | 78.83 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 84,844 | Increased | 69.21 | 0.01 | 6,688,000.00 | 56.01 | 78.83 | Form 13 |
| Retirement Planning Group | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 57,908 | Decreased | -1.46 | 1.72 | 4,565,000.00 | -9.15 | 78.83 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 31,856 | Increased | 150.09 | 0.07 | 1,440,000.00 | 4,865.52 | 80.11 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 3,626 | Decreased | -1.63 | 0.10 | 287,000.00 | -9.18 | 79.15 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 3,613 | Decreased | -0.03 | 0.09 | 284,000.00 | -8.09 | 78.61 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 48,550 | Decreased | -83.35 | 0.02 | 3,827,000.00 | -84.65 | 78.83 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 1,000 | Decreased | -5.12 | 0.02 | 79,000.00 | -12.22 | 79.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 3,165 | Decreased | -73.27 | 0.07 | 255,000.00 | -73.85 | 80.57 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 19,645 | Increased | 31.61 | 0.05 | 1,549,000.00 | 21.30 | 78.85 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 17,192 | Decreased | -28.94 | 0.44 | 1,355,000.00 | -34.51 | 78.82 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,822 | Decreased | -7.84 | 0.07 | 144,000.00 | -14.79 | 79.03 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 106,252 | Decreased | -1.27 | 1.36 | 8,376,000.00 | -8.98 | 78.83 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 19,234 | Increased | 1.72 | 0.58 | 1,516,000.00 | -6.25 | 78.82 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 7,099 | Decreased | -0.91 | 0.19 | 559,000.00 | -8.66 | 156.59 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 81.08 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 7,821 | Increased | 7.65 | 0.17 | 617,000.00 | -0.64 | 78.89 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 5,121 | Increased | 2.07 | 0.08 | 416,000.00 | -3.03 | 81.23 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 3,665 | Increased | 0.44 | 0.05 | 288,000.00 | -7.69 | 78.58 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 21,131 | Decreased | -16.90 | 0.96 | 1,666,000.00 | -8.76 | 78.84 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 2,003 | Decreased | -1.43 | 0.04 | 157,000.00 | -1.88 | 78.38 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Colgate Palmolive | 5,482 | Maintained | 0.00 | 0.21 | 432,000.00 | -7.89 | 78.80 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 54,130 | Decreased | -1.46 | 0.17 | 4,267,000.00 | 0.68 | 78.83 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 35,482 | Decreased | -0.28 | 0.10 | 2,797,000.00 | -8.08 | 78.83 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 322,734 | Decreased | -4.55 | 0.16 | 25,441,000.00 | -12.01 | 78.83 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 13,620 | Increased | 15.42 | 0.11 | 1,074,000.00 | 6.44 | 78.85 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 2,646 | Decreased | -11.56 | 0.01 | 209,000.00 | -18.36 | 157.94 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 3,453 | Decreased | -50.31 | 0.03 | 272,000.00 | -54.29 | 154.29 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 297,420 | Decreased | -24.91 | 0.11 | 23,446,000.00 | -30.77 | 78.83 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 22,735 | Decreased | -16.83 | 0.08 | 1,792,000.00 | -23.32 | 78.82 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 3,332 | Decreased | -44.66 | 0.02 | 878,000.00 | -46.98 | 263.51 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 488,604 | Decreased | -5.95 | 0.14 | 38,517,000.00 | -13.29 | 78.83 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 880 | Maintained | 0.00 | 0.10 | 69,000.00 | -8.00 | 78.41 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 33,038 | Maintained | 0.00 | 0.17 | 2,604,000.00 | 0.00 | 78.82 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 251,783 | Decreased | -7.43 | 0.17 | 19,848,000.00 | -14.66 | 78.83 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 105,919 | Increased | 62.06 | 0.37 | 8,350,000.00 | 49.40 | 78.83 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 350 | Maintained | 0.00 | 0.01 | 28,000.00 | -6.67 | 80.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 8,120 | Decreased | -10.92 | 0.02 | 640,000.00 | -17.84 | 78.82 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,474 | Maintained | 0.00 | 7.00 | 116,195,000.00 | 92,118.25 | 78,829.72 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 8,319 | Decreased | -7.20 | 0.33 | 656,000.00 | -14.47 | 78.86 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 766 | Maintained | 0.00 | 0.01 | 60,000.00 | -9.09 | 78.33 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.04 | 142,000.00 | -7.79 | 78.89 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 2,913 | Maintained | 0.00 | 0.07 | 230,000.00 | -7.63 | 78.96 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 10,148 | Decreased | -4.46 | 0.02 | 800,000.00 | -11.89 | 78.83 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 7,636 | Maintained | 0.00 | 0.32 | 602,000.00 | -7.81 | 78.84 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 17,928 | Increased | 1.75 | 0.91 | 1,413,000.00 | -6.24 | 78.82 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 5,100 | Maintained | 0.00 | 0.10 | 402,000.00 | -7.80 | 78.82 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 7,230 | Decreased | -14.25 | 0.06 | 570,000.00 | -20.94 | 78.84 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 78.43 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 2,653 | Decreased | -6.12 | 0.06 | 209,000.00 | -13.64 | 78.78 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 31,141 | Increased | 618.03 | 0.31 | 2,455,000.00 | 561.73 | 78.83 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 30,300 | Decreased | -4.90 | 0.02 | 2,389,000.00 | -12.33 | 78.84 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 2,939 | Increased | 11.45 | 0.02 | 232,000.00 | 2.65 | 78.94 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 8,803 | Decreased | -2.50 | 0.22 | 694,000.00 | -10.10 | 78.84 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 12,018 | Decreased | -0.72 | 0.39 | 974,000.00 | 2.96 | 81.05 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 915 | Decreased | -44.71 | 0.03 | 72,000.00 | -48.94 | 78.69 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 10,220 | Increased | 1.05 | 0.57 | 806,000.00 | -6.82 | 78.86 | Form 13 |
| Savior Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 16,108 | Increased | 33.37 | 0.11 | 1,269,000.00 | 22.97 | 78.78 | 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 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.00 | 236,000.00 | -8.17 | 78.67 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 3,803 | Decreased | -22.53 | 0.00 | 300,000.00 | -28.57 | 78.89 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 19,586 | Decreased | -4.61 | 0.06 | 1,544,000.00 | -12.07 | 78.83 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 7,449 | Maintained | 0.00 | 0.17 | 587,000.00 | -7.85 | 78.80 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 15,659 | Maintained | 0.00 | 0.10 | 1,234,000.00 | -7.84 | 78.80 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 20,770 | Decreased | -3.98 | 0.31 | 1,637,000.00 | -11.51 | 78.82 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 9,426 | Decreased | -58.48 | 0.00 | 743,000.00 | -61.72 | 78.82 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 31,484 | Decreased | -4.76 | 0.14 | 2,482,000.00 | -12.20 | 78.83 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 9,709 | Increased | 8.20 | 0.02 | 766,000.00 | -0.13 | 157.88 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 63,393 | Maintained | 0.00 | 0.37 | 4,997,000.00 | -7.82 | 78.83 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 3,214 | Maintained | 0.00 | 0.05 | 253,000.00 | -8.00 | 78.72 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 59,532 | Maintained | 0.00 | 1.43 | 4,750,000.00 | -6.70 | 79.79 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 8,406 | Increased | 12.26 | 0.06 | 663,000.00 | 3.59 | 78.87 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 3,413 | Increased | 1.43 | 0.02 | 269,000.00 | -6.60 | 78.82 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,199,877 | Increased | 71.11 | 0.32 | 95,591,000.00 | 59.89 | 159.34 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 2,960 | Increased | 0.10 | 0.09 | 233,000.00 | -7.91 | 78.72 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 491,629 | Maintained | 0.00 | 0.29 | 38,788,000.00 | -7.81 | 78.90 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 6,729 | Increased | 0.39 | 0.04 | 534,000.00 | 1.91 | 79.36 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 171 | Increased | 69.31 | 0.00 | 13,000.00 | 44.44 | 76.02 | 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 | 1,198 | Increased | 36.76 | 0.04 | 94,000.00 | 25.33 | 78.46 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 79.37 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 957 | Decreased | -35.90 | 0.17 | 75,000.00 | -41.41 | 78.37 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 603,371 | Increased | 10.71 | 0.28 | 47,564,000.00 | 2.07 | 236.49 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 3,547 | Decreased | -16.82 | 0.85 | 280,000.00 | -23.29 | 78.94 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 4,421 | Decreased | -86.79 | 0.07 | 348,000.00 | -87.84 | 78.72 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 5,460 | Decreased | -18.32 | 0.04 | 436,000.00 | -23.78 | 79.85 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 321,416 | Increased | 5.67 | 0.21 | 25,336,000.00 | -2.59 | 236.35 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 122 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 81.97 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 2,488 | Increased | 0.08 | 0.11 | 196,000.00 | -7.98 | 78.78 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 122 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 81.97 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 54,889 | Increased | 0.86 | 0.97 | 4,327,000.00 | 0.72 | 78.83 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,002 | Increased | 4.38 | 0.02 | 79,000.00 | -3.66 | 78.84 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 9,351 | Increased | 3.73 | 0.11 | 737,000.00 | -4.41 | 78.82 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 150,092 | Maintained | 0.00 | 1.57 | 11,829,000.00 | -7.76 | 78.81 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 5,616 | Decreased | -2.18 | 0.10 | 443,000.00 | -9.78 | 78.88 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 12,768 | Increased | 0.01 | 0.48 | 1,006,000.00 | -7.88 | 78.79 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.03 | 95,000.00 | -7.77 | 79.17 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 41 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 73.17 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 2,618 | Increased | 0.58 | 0.11 | 208,000.00 | -6.73 | 79.45 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,360 | Maintained | 0.00 | 0.08 | 107,000.00 | -7.76 | 78.68 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 945,268 | Decreased | -1.92 | 0.15 | 74,516,000.00 | -9.58 | 334.58 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 5,270 | Decreased | -27.17 | 0.02 | 415,000.00 | -32.96 | 78.75 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 4,118 | Increased | 1.91 | 0.03 | 325,000.00 | 4.17 | 78.92 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 48,531 | Increased | 8.48 | 0.04 | 3,826,000.00 | 0.00 | 78.84 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 395,816 | Decreased | -0.75 | 9.99 | 31,582,000.00 | 1.28 | 159.58 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 11,640 | Decreased | -3.33 | 0.04 | 918,000.00 | -10.87 | 78.87 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 26,234 | Increased | 0.84 | 0.00 | 2,068,000.00 | -7.06 | 78.83 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 7,486 | Decreased | -3.61 | 0.04 | 590,000.00 | -11.14 | 78.81 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 12,010 | Decreased | -0.91 | 0.08 | 947,000.00 | -8.59 | 78.85 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 30,766 | Increased | 5.10 | 0.06 | 2,425,000.00 | -3.12 | 78.82 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 56,394 | Increased | 0.62 | 0.30 | 4,446,000.00 | -7.22 | 78.84 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 9,448 | Decreased | -12.19 | 0.03 | 745,000.00 | -19.02 | 78.85 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 24,744 | Increased | 37.61 | 0.07 | 1,951,000.00 | 26.85 | 78.85 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 19,863 | Increased | 7.38 | 0.13 | 1,566,000.00 | -1.01 | 78.84 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 1,410 | Maintained | 0.00 | 0.04 | 111,000.00 | -8.26 | 78.72 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 261,106 | Increased | 27.16 | 0.12 | 20,583,000.00 | 17.23 | 78.83 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 3,423,891 | Increased | 5.67 | 3.18 | 269,905,000.00 | -2.58 | 78.83 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 132,817 | Increased | 0.02 | 0.09 | 10,909,000.00 | -3.93 | 165.47 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 18,796 | Decreased | -8.27 | 0.10 | 1,481,000.00 | -15.47 | 78.79 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 2,066 | Increased | 0.29 | 0.00 | 163,000.00 | -7.39 | 78.90 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 542 | Increased | 19.91 | 0.02 | 43,000.00 | 10.26 | 79.34 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 7,844 | Decreased | -12.75 | 0.07 | 618,000.00 | -19.53 | 78.79 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 75,873 | Increased | 8.91 | 1.64 | 5,981,000.00 | 0.40 | 78.83 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 2,613 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 78.84 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 2,849 | Decreased | -0.35 | 0.04 | 225,000.00 | -7.79 | 78.98 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.08 | 252,000.00 | -4.18 | 78.75 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 28,210 | Maintained | 0.00 | 0.51 | 2,224,000.00 | -7.79 | 78.84 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 78.12 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 281,250 | Increased | 6548.94 | 2.85 | 31,651,000.00 | 8,643.37 | 112.54 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,077 | Decreased | -14.32 | 0.02 | 85,000.00 | -20.56 | 78.92 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 9,963 | Increased | 0.82 | 0.55 | 785,000.00 | -7.10 | 78.79 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 3,295 | Increased | 25.33 | 0.07 | 260,000.00 | 16.07 | 153.96 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 4,985 | Increased | 0.02 | 0.18 | 393,000.00 | -7.75 | 78.84 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 6,002 | Decreased | -0.25 | 0.28 | 473,000.00 | -8.16 | 78.81 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 1,171 | Maintained | 0.00 | 0.07 | 92,000.00 | -8.00 | 78.57 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 3,375 | Decreased | -8.16 | 0.06 | 269,000.00 | -6.27 | 79.70 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 38,532 | Decreased | -6.04 | 0.05 | 3,037,000.00 | -13.40 | 78.82 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 4,800 | Decreased | -9.43 | 0.04 | 378,000.00 | -16.56 | 78.75 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 5,334 | Maintained | 0.00 | 0.19 | 420,000.00 | -7.89 | 78.74 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 3,867 | Increased | 0.39 | 0.08 | 304,000.00 | -7.60 | 78.61 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 7,361 | Increased | 4.84 | 0.04 | 580,000.00 | -3.33 | 78.79 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 133,429 | Increased | 2.08 | 0.14 | 10,518,000.00 | -5.90 | 78.83 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 133,519 | Decreased | -3.09 | 0.08 | 10,525,000.00 | -10.67 | 78.83 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 3,125 | Maintained | 0.00 | 0.07 | 246,000.00 | -7.87 | 78.72 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 6,860 | Decreased | -15.93 | 0.10 | 541,000.00 | -22.49 | 78.86 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 3,872 | Decreased | -2.52 | 0.05 | 305,000.00 | -10.29 | 78.77 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 10,935 | Increased | 4.51 | 0.04 | 862,000.00 | -3.69 | 78.83 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 943,381 | Increased | 5.85 | 0.32 | 74,367,000.00 | -2.42 | 78.83 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 3,234,280 | Increased | 8.50 | 0.16 | 254,958,000.00 | 0.03 | 78.83 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 12,471 | Decreased | -19.10 | 0.09 | 983,000.00 | -25.42 | 158.79 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 5,456 | Increased | 24.28 | 0.04 | 430,000.00 | 14.67 | 78.81 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 230 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 78.26 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 3,222 | Increased | 0.66 | 0.04 | 254,000.00 | -7.30 | 78.83 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 95,871 | Increased | 4.70 | 0.02 | 7,558,000.00 | -3.47 | 78.84 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 30,835 | Decreased | -4.48 | 0.12 | 2,431,000.00 | -11.92 | 78.84 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,246 | Increased | 14.73 | 0.01 | 98,000.00 | 5.38 | 155.58 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 1,455 | Decreased | -3.00 | 0.08 | 115,000.00 | -10.16 | 79.04 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 1,580 | Maintained | 0.00 | 0.07 | 125,000.00 | -7.41 | 79.11 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 9 | Decreased | -99.83 | 0.20 | 710,000.00 | -99.84 | 78,888.89 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,163 | Decreased | -41.89 | 0.00 | 173,000.00 | -45.94 | 79.98 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 25,002 | Increased | 0.36 | 0.30 | 1,971,000.00 | -7.46 | 78.83 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 3,060 | Increased | 0.33 | 0.03 | 241,000.00 | -7.66 | 78.76 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2,696 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 79.01 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Com | 3,300 | Maintained | 0.00 | 0.15 | 260,000.00 | -7.80 | 78.79 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 7,063 | Increased | 5.78 | 0.21 | 557,000.00 | -2.45 | 78.86 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 5,690 | Increased | 0.18 | 0.05 | 449,000.00 | -7.61 | 78.91 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 86,686 | Decreased | -0.82 | 0.67 | 6,833,000.00 | -8.56 | 157.28 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 16,200 | Maintained | 0.00 | 0.15 | 1,277,000.00 | -7.80 | 78.83 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 14,825 | Increased | 6.75 | 0.74 | 1,169,000.00 | -1.52 | 78.85 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 17,425 | Decreased | -2.65 | 0.15 | 1,374,000.00 | -10.25 | 157.12 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 963 | Maintained | 0.00 | 0.05 | 76,000.00 | -7.32 | 78.92 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 731 | Maintained | 0.00 | 0.03 | 58,000.00 | -7.94 | 79.34 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 9,779 | Decreased | -2.25 | 0.10 | 771,000.00 | -9.93 | 316.93 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 4,988 | Decreased | -2.54 | 0.00 | 393,000.00 | -10.27 | 78.79 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 3,520 | Increased | 15.22 | 0.03 | 277,000.00 | 6.13 | 78.69 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 129,092 | Decreased | -0.26 | 0.16 | 10,176,000.00 | -8.05 | 78.83 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 12,975 | Decreased | -1.52 | 0.38 | 1,023,000.00 | -9.23 | 78.84 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 2,640 | Decreased | -0.94 | 0.10 | 208,000.00 | -8.77 | 78.79 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 10,834 | Maintained | 0.00 | 0.12 | 854,000.00 | -7.78 | 78.83 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 11,275 | Decreased | -3.21 | 0.01 | 889,000.00 | -10.74 | 236.52 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 33,036 | Increased | 14.90 | 0.09 | 2,604,000.00 | 5.90 | 157.62 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 70.18 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 28,800 | New! | 0.00 | 0.47 | 2,270,000.00 | 0.00 | 78.82 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 141,695 | Decreased | -6.24 | 0.14 | 11,170,000.00 | -13.56 | 78.83 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 2,730 | Maintained | 0.00 | 0.07 | 215,000.00 | -7.73 | 78.75 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 371,580 | Decreased | -7.55 | 0.17 | 29,292,000.00 | -14.77 | 78.83 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,286 | Decreased | -29.50 | 0.02 | 101,000.00 | -35.26 | 78.54 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 20,746 | Decreased | -13.85 | 0.10 | 1,636,000.00 | -20.54 | 157.74 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 9,487 | Decreased | -16.12 | 0.17 | 748,000.00 | -22.57 | 78.84 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 45,087 | Increased | 2.26 | 0.02 | 3,554,000.00 | -5.73 | 157.70 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 114 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 78.95 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 5,163 | Decreased | -26.36 | 0.05 | 407,000.00 | -32.17 | 78.83 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 177 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 79.10 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 249 | Increased | 0.40 | 0.01 | 20,000.00 | -4.76 | 80.32 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 6,397 | Increased | 6.63 | 0.09 | 504,000.00 | -1.75 | 78.79 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 6,632 | Decreased | -2.91 | 0.08 | 523,000.00 | -6.44 | 78.86 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 572 | Decreased | -35.15 | 0.01 | 45,000.00 | -40.00 | 78.67 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 7,376 | Decreased | -5.14 | 0.08 | 595,000.00 | -2.46 | 80.67 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 60 | Decreased | -17.81 | 0.00 | 5,000.00 | -16.67 | 83.33 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 10,493 | Decreased | -5.28 | 0.09 | 827,000.00 | -12.67 | 78.81 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 7,701 | Decreased | -7.85 | 0.04 | 607,000.00 | -15.10 | 78.82 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 1,012 | Maintained | 0.00 | 0.04 | 79,000.00 | -7.06 | 78.06 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 6,500 | Maintained | 0.00 | 0.35 | 512,000.00 | -7.91 | 78.77 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 369,672 | Increased | 0.32 | 0.18 | 29,141,000.00 | -7.52 | 78.83 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.05 | 181,000.00 | -8.12 | 78.70 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 1,650 | Maintained | 0.00 | 0.05 | 130,000.00 | -7.80 | 78.79 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 318,546 | Decreased | -1.24 | 1.02 | 25,112,000.00 | -8.95 | 236.65 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 408,436 | Decreased | -0.63 | 0.21 | 32,197,000.00 | -8.40 | 78.83 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 1,160 | Increased | 79.84 | 0.04 | 91,000.00 | 65.45 | 78.45 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 880,322 | Decreased | -21.39 | 0.06 | 69,395,000.00 | -27.54 | 236.49 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,389,891 | Increased | 1.00 | 0.11 | 109,565,000.00 | -6.89 | 78.83 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 48,209 | Decreased | -0.85 | 0.90 | 3,800,000.00 | -8.59 | 157.66 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 12,064 | New! | 0.00 | 0.39 | 951,000.00 | 0.00 | 78.83 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 2,965 | Decreased | -0.37 | 0.02 | 234,000.00 | -8.24 | 78.92 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 7,374 | Decreased | -1.18 | 0.01 | 581,000.00 | -8.93 | 78.79 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 426,230 | Increased | 18.79 | 0.02 | 33,600,000.00 | 9.51 | 78.83 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 89,240 | Decreased | -0.53 | 0.91 | 7,035,000.00 | -8.30 | 78.83 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 9,004 | Increased | 0.33 | 0.04 | 710,000.00 | -7.43 | 78.85 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 5,042 | Maintained | 0.00 | 0.08 | 397,000.00 | -7.89 | 78.74 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 250,708 | Increased | 0.91 | 0.00 | 19,763,000.00 | -6.98 | 78.83 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 12,341 | Decreased | -27.67 | 0.16 | 973,000.00 | -33.31 | 78.84 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 199,276 | Increased | 23.79 | 0.06 | 15,709,000.00 | 14.12 | 78.83 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 15,590 | Decreased | -3.26 | 0.47 | 1,229,000.00 | -10.81 | 78.83 | Form 13 |
| Alliance Wealth Management Group | 03-31-2021 | Com | 3,830 | Decreased | -6.99 | 0.11 | 302,000.00 | -14.20 | 78.85 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 18,878 | Increased | 1.10 | 0.19 | 1,489,000.00 | -6.76 | 157.76 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 1,838 | Increased | 2.45 | 0.02 | 145,000.00 | -5.23 | 78.89 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 20,211 | Maintained | 0.00 | 0.19 | 1,593,000.00 | -7.81 | 78.82 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 1,132 | Increased | 5.11 | 0.03 | 89,000.00 | -3.26 | 78.62 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 327 | Maintained | 0.00 | 0.01 | 26,000.00 | -7.14 | 79.51 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 15,423 | Increased | 9.73 | 0.29 | 1,216,000.00 | 1.16 | 78.84 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 2,980 | Maintained | 0.00 | 0.18 | 235,000.00 | -7.84 | 78.86 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 558 | Maintained | 0.00 | 0.04 | 44,000.00 | -8.33 | 78.85 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 5,444 | Maintained | 0.00 | 0.02 | 429,000.00 | 0.00 | 78.80 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Com | 15,219 | Increased | 6.35 | 1.17 | 1,199,000.00 | -1.96 | 78.78 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 8,033 | Decreased | -1.60 | 0.19 | 633,000.00 | -9.31 | 78.80 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 3,496 | Decreased | -7.42 | 0.17 | 276,000.00 | -14.55 | 78.95 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 5,257 | Increased | 0.48 | 0.34 | 424,000.00 | -1.62 | 80.65 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 399 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 77.69 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 2,731 | New! | 0.00 | 0.20 | 215,000.00 | 0.00 | 78.73 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 297,348 | Decreased | -1.20 | 0.07 | 23,439,000.00 | -8.92 | 78.83 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 414,093 | Decreased | -5.36 | 1.35 | 32,643,000.00 | -12.75 | 78.83 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 31,640 | Increased | 1.41 | 0.32 | 2,494,000.00 | -6.52 | 78.82 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 13,242 | Decreased | -11.50 | 0.11 | 1,044,000.00 | -18.44 | 158.83 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 1,328,300 | Increased | 2.53 | 1.09 | 104,710,000.00 | -5.48 | 78.83 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 11,900 | Maintained | 0.00 | 0.08 | 938,000.00 | 0.00 | 78.82 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 35,987 | Decreased | -10.56 | 0.09 | 2,836,000.00 | -17.58 | 236.33 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 3,532 | Maintained | 0.00 | 0.00 | 278,000.00 | -7.95 | 78.71 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 176,707 | Increased | 0.84 | 0.11 | 13,930,000.00 | -7.03 | 157.67 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 643,264 | Increased | 23.11 | 0.26 | 50,707,000.00 | 13.49 | 157.66 | Form 13 |
| Paradigm Capital Management Inc/ny | 03-31-2021 | Com | 19,800 | Decreased | -76.92 | 0.08 | 1,561,000.00 | -78.72 | 78.84 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 12,417 | Increased | 322.35 | 0.31 | 979,000.00 | 290.04 | 78.84 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 57,859 | Increased | 9.67 | 1.45 | 4,561,000.00 | 1.11 | 157.65 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.05 | 473,000.00 | -7.80 | 78.83 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 193,661 | Increased | 6.01 | 0.81 | 15,266,000.00 | -2.27 | 78.83 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 1,206,397 | Decreased | -5.22 | 9.99 | 95,100,000.00 | -12.62 | 78.83 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 457,039 | Increased | 2.90 | 1.49 | 36,028,000.00 | -5.14 | 78.83 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 6,445 | Maintained | 0.00 | 0.05 | 508,000.00 | -7.80 | 78.82 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Colgate Palmolive Co | 401,235 | Decreased | -6.69 | 0.94 | 26,913,000.00 | -27.01 | 67.08 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 18,961 | Decreased | -2.01 | 0.07 | 1,495,000.00 | -9.67 | 78.85 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 21,980 | Decreased | -2.48 | 0.15 | 1,733,000.00 | -10.07 | 78.84 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 31,953 | Increased | 0.27 | 0.30 | 2,519,000.00 | -7.56 | 157.17 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 1,197,306 | Increased | 10.49 | 0.39 | 94,384,000.00 | 1.86 | 78.83 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 5,936 | Decreased | -28.14 | 0.07 | 468,000.00 | -33.71 | 78.84 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 407,433 | Increased | 0.29 | 1.16 | 32,118,000.00 | -7.55 | 78.83 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 161,195 | Increased | 0.14 | 1.24 | 12,707,000.00 | -7.68 | 78.83 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 3,488 | Decreased | -37.59 | 0.13 | 275,000.00 | -42.47 | 78.84 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 7,998 | Decreased | -11.01 | 0.06 | 630,000.00 | -18.08 | 78.77 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 102,499 | Decreased | -1.91 | 0.06 | 8,080,000.00 | -9.58 | 78.83 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,691,702 | Increased | 8.53 | 0.06 | 133,357,000.00 | 0.05 | 78.83 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 5,221 | Maintained | 0.00 | 0.15 | 412,000.00 | -7.83 | 78.91 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,689,880 | Decreased | -2.55 | 0.18 | 133,213,000.00 | -10.16 | 78.83 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 2,899 | Maintained | 0.00 | 9.99 | 229,000,000.00 | -7.66 | 78,992.76 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 4,049 | Decreased | -0.32 | 0.02 | 320,000.00 | -7.78 | 159.77 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 2,899 | Decreased | -22.53 | 0.02 | 229,000.00 | -28.44 | 78.99 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 85,870 | Increased | 5.54 | 0.05 | 6,769,000.00 | -2.70 | 78.83 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 4,794 | Decreased | -28.60 | 0.08 | 378,000.00 | -34.15 | 78.85 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 4,320 | Decreased | -5.68 | 0.03 | 341,000.00 | -13.01 | 78.94 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.13 | 197,000.00 | -7.94 | 78.80 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 9,323 | Decreased | -1.32 | 0.19 | 735,000.00 | -9.03 | 78.84 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 11,396 | Increased | 35.18 | 0.03 | 898,000.00 | 24.55 | 78.80 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 514,575 | Increased | 5.15 | 0.27 | 40,564,000.00 | -3.06 | 78.83 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 2,595 | Decreased | -7.88 | 0.01 | 205,000.00 | -14.94 | 79.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 3,615 | New! | 0.00 | 0.02 | 285,000.00 | 0.00 | 78.84 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 27,225 | Increased | 0.34 | 0.13 | 2,146,000.00 | -7.46 | 78.82 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 229,476 | Decreased | -2.36 | 0.16 | 18,090,000.00 | -9.98 | 78.83 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 10,135 | Decreased | -3.80 | 0.06 | 799,000.00 | -11.32 | 78.84 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 3,500 | Maintained | 0.00 | 0.10 | 276,000.00 | -7.69 | 78.86 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 17,766 | Decreased | -83.42 | 0.08 | 1,401,000.00 | -84.71 | 78.86 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 12,706 | New! | 0.00 | 0.16 | 1,002,000.00 | 0.00 | 78.86 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 4,579 | Decreased | -14.19 | 0.04 | 361,000.00 | -20.83 | 78.84 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 17 | Decreased | -99.89 | 0.00 | 1,000.00 | -99.93 | 58.82 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 2,767 | Decreased | -1.77 | 0.01 | 218,000.00 | -9.54 | 78.79 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 77,205 | Decreased | -0.46 | 0.45 | 6,086,000.00 | -8.23 | 78.83 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 792 | Maintained | 0.00 | 0.01 | 62,000.00 | -8.82 | 78.28 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 24,736 | Increased | 17.09 | 0.14 | 1,950,000.00 | 7.91 | 316.54 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 550,685 | Increased | 3.40 | 0.09 | 43,410,000.00 | -4.68 | 394.02 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 587 | Maintained | 0.00 | 0.00 | 46,000.00 | -8.00 | 78.36 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 16,748 | New! | 0.00 | 0.13 | 1,320,000.00 | 0.00 | 78.82 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 7,146 | Increased | 14.45 | 0.29 | 563,000.00 | 5.43 | 78.79 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 252 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 79.37 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 6,322 | Increased | 3.39 | 0.04 | 498,000.00 | -4.78 | 78.77 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 6,462 | Decreased | -1.54 | 0.07 | 509,000.00 | -9.27 | 78.77 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 13,890 | Decreased | -1.84 | 0.50 | 1,094,914,000.00 | 90,388.76 | 78,827.50 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 35 | Decreased | -95.04 | 0.04 | 4,000.00 | -92.86 | 114.29 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 3,503 | Maintained | 0.00 | 0.08 | 276,000.00 | -8.00 | 78.79 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 191 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 78.53 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.00 | 315,000.00 | -7.89 | 78.75 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 292,450 | Decreased | -0.58 | 0.95 | 23,054,000.00 | -8.35 | 78.83 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 33,311 | Maintained | 0.00 | 0.20 | 2,625,000.00 | -7.83 | 78.80 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 19,457 | Decreased | -12.56 | 0.07 | 1,534,000.00 | -19.39 | 78.84 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 438,569 | Decreased | -11.83 | 0.22 | 34,572,000.00 | -18.72 | 78.83 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 13,750 | Maintained | 0.00 | 0.10 | 1,084,000.00 | -7.82 | 78.84 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 105,749 | Increased | 41.46 | 0.11 | 8,336,000.00 | 30.64 | 78.83 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 496,574 | Decreased | -1.97 | 0.18 | 39,145,000.00 | -9.63 | 78.83 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 2,755 | Decreased | -1.25 | 0.07 | 217,000.00 | -9.21 | 78.77 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 2,158 | Decreased | -13.96 | 0.02 | 170,000.00 | -20.56 | 78.78 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 12,927 | Decreased | -2.60 | 0.12 | 1,019,000.00 | -10.22 | 157.66 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 312,009 | Decreased | -34.48 | 9.99 | 40,438,135,000.00 | -49.83 | 110,440,830.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 3,425 | Increased | 24.91 | 0.00 | 270,000.00 | 15.38 | 78.83 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 4,311 | Decreased | -0.62 | 0.02 | 340,000.00 | -8.36 | 78.87 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 61,053,242 | Increased | 5.07 | 0.12 | 4,812,829,000.00 | -3.14 | 1,701.61 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 62,871 | Increased | 1.51 | 0.03 | 4,956,000.00 | -6.42 | 78.83 | 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 | 34,184 | Decreased | -10.33 | 0.02 | 2,694,000.00 | -17.36 | 157.55 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 7,570 | Decreased | -4.78 | 0.09 | 596,000.00 | -12.22 | 157.38 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 11,701 | Decreased | -0.01 | 0.06 | 922,000.00 | -7.89 | 78.80 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 73,351 | Decreased | -4.29 | 0.13 | 5,782,000.00 | -11.77 | 78.83 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 19,047 | Decreased | -13.26 | 0.03 | 1,501,000.00 | -20.07 | 78.81 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 72,613 | Decreased | -7.73 | 1.23 | 5,736,000.00 | -15.25 | 78.99 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Com | 9,958 | Maintained | 0.00 | 0.09 | 785,000.00 | -7.86 | 78.83 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 20,867 | Decreased | -4.57 | 0.11 | 1,645,000.00 | -12.03 | 78.83 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 310,793 | Increased | 26.19 | 0.98 | 24,500,000.00 | 16.33 | 78.83 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,099,114 | Decreased | -8.17 | 0.06 | 86,643,000.00 | -15.34 | 157.63 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 2,927 | Maintained | 0.00 | 0.05 | 231,000.00 | -7.60 | 78.92 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 57,449 | Decreased | -1.91 | 0.38 | 4,529,000.00 | -9.56 | 78.84 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 164,073 | Increased | 18.95 | 0.26 | 12,934,000.00 | 9.66 | 78.83 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 4,094 | Maintained | 0.00 | 0.04 | 323,000.00 | -7.71 | 78.90 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 74,200 | Increased | 12.95 | 1.51 | 5,849,000.00 | 4.13 | 78.83 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 14,996 | Decreased | -1.88 | 0.22 | 1,182,000.00 | -9.56 | 78.82 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 4,300 | Maintained | 0.00 | 0.07 | 339,000.00 | -7.88 | 78.84 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 1,542,049 | Increased | 32.70 | 2.66 | 124,443,000.00 | 25.24 | 80.70 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 32,076 | Decreased | -7.10 | 0.33 | 2,529,000.00 | -14.33 | 157.85 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 10,829 | Increased | 288.83 | 0.05 | 854,000.00 | 258.82 | 78.86 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 3,329 | Increased | 76.32 | 0.06 | 262,000.00 | -20.85 | 78.70 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 5,821 | Increased | 0.10 | 0.12 | 459,000.00 | -7.65 | 78.85 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 11,773 | Maintained | 0.00 | 0.21 | 928,000.00 | -7.85 | 78.82 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 15,741 | Maintained | 0.00 | 0.17 | 1,241,000.00 | -7.80 | 78.84 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 23,236 | Decreased | -6.66 | 0.18 | 1,875,000.00 | -11.93 | 80.69 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 74,819 | Increased | 5.83 | 1.30 | 5,898,000.00 | -2.43 | 78.83 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 5,047 | Decreased | -0.67 | 0.12 | 398,000.00 | -8.29 | 157.45 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 366,971 | Decreased | -5.60 | 0.09 | 28,943,000.00 | -12.89 | 78.87 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 9,096 | Decreased | -40.68 | 0.03 | 717,000.00 | -45.31 | 78.83 | Form 13 |
| Vista Capital Partners, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 6,148 | Decreased | -9.25 | 0.08 | 485,000.00 | -16.23 | 78.89 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 18,000 | Increased | 63.64 | 0.84 | 1,419,000.00 | 50.80 | 78.83 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 15,118 | Increased | 2.60 | 0.01 | 1,192,000.00 | -5.40 | 78.85 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 414 | Maintained | 0.00 | 0.01 | 33,000.00 | -5.71 | 79.71 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 12,195 | Increased | 1.04 | 0.13 | 961,000.00 | -6.88 | 78.80 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 6,553 | Maintained | 0.00 | 0.06 | 517,000.00 | -7.84 | 78.90 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 2,616 | Increased | 3.15 | 0.03 | 206,000.00 | -5.07 | 78.75 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 16,800 | Maintained | 0.00 | 0.52 | 1,324,000.00 | -7.86 | 78.81 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 221,514 | Decreased | -2.60 | 0.07 | 17,462,000.00 | -10.21 | 157.65 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 3,440 | Decreased | -11.11 | 0.19 | 271,000.00 | -18.13 | 78.78 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 7,092 | Decreased | -0.17 | 0.06 | 559,000.00 | -7.91 | 78.82 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 4,208 | Maintained | 0.00 | 0.01 | 332,000.00 | -7.78 | 78.90 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 4,124 | Decreased | -24.54 | 0.03 | 255,000.00 | -33.77 | 61.83 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 6,418 | Decreased | -6.96 | 0.07 | 506,000.00 | -14.24 | 78.84 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 2,777 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 78.86 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 4,826 | Increased | 0.15 | 0.11 | 380,000.00 | -7.77 | 78.74 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 19,387 | Decreased | -79.69 | 0.07 | 1,528,000.00 | -81.28 | 78.82 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 3,800 | Decreased | -9.52 | 9.99 | 299,554,000.00 | -16.59 | 78,830.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 12,229 | Decreased | -1.96 | 0.10 | 964,000.00 | -9.65 | 78.83 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 2,978 | Maintained | 0.00 | 0.01 | 235,000.00 | -7.84 | 78.91 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 5,160 | Maintained | 0.00 | 0.01 | 407,000.00 | -7.71 | 78.88 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 61,997 | Increased | 2.07 | 0.29 | 4,887,000.00 | -5.91 | 78.83 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 28,436 | Decreased | -12.70 | 0.21 | 2,242,000.00 | -19.50 | 78.84 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 85,296 | Decreased | -39.23 | 0.53 | 6,717,000.00 | -43.82 | 157.88 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 58,658 | Increased | 4.32 | 1.49 | 4,624,000.00 | -3.83 | 78.83 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 161,896 | Decreased | -8.05 | 0.18 | 12,762,000.00 | -15.24 | 78.83 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 4,832 | Decreased | -69.52 | 0.06 | 381,000.00 | -71.90 | 158.83 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 9,895 | Increased | 21.86 | 0.14 | 780,000.00 | 12.39 | 78.83 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 9,757 | Increased | 74.39 | 0.05 | 769,000.00 | 60.88 | 78.82 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 13,643 | Decreased | -37.71 | 0.03 | 1,075,000.00 | -42.57 | 394.38 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 3,520 | Decreased | -4.37 | 0.02 | 277,000.00 | -12.34 | 461.68 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 8,975 | Maintained | 0.00 | 0.02 | 707,000.00 | -7.82 | 78.77 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 11,598 | Maintained | 0.00 | 0.07 | 914,000.00 | -7.86 | 78.81 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 79,142 | Increased | 2.60 | 0.02 | 6,239,000.00 | -5.41 | 78.83 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 8,170 | Maintained | 0.00 | 0.05 | 646,000.00 | -6.92 | 79.07 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 4,875 | Maintained | 0.00 | 0.08 | 384,000.00 | -7.91 | 78.77 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 1,998,091 | Decreased | -8.25 | 0.45 | 157,510,000.00 | -15.42 | 236.50 | Form 13 |
| Tobam | 03-31-2021 | Com | 2,930 | Maintained | 0.00 | 0.01 | 231,000.00 | -7.97 | 78.84 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 3,864,667 | Increased | 3.14 | 3.90 | 304,652,000.00 | -4.92 | 78.83 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 71,603 | Decreased | -12.19 | 0.12 | 5,644,000.00 | -19.06 | 78.82 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 3,925 | Decreased | -97.82 | 0.03 | 309,000.00 | -97.99 | 78.73 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 70,859 | Increased | 0.14 | 0.20 | 5,586,000.00 | -7.67 | 78.83 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.05 | 283,000.00 | -7.21 | 78.61 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Cl A Com | 60,819 | Increased | 818.02 | 2.13 | 4,273,000.00 | 653.62 | 70.26 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 317,869 | Increased | 67.20 | 0.19 | 25,058,000.00 | 65.38 | 315.34 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 7,828 | Decreased | -4.23 | 0.09 | 617,000.00 | -11.73 | 235.66 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.76 | 1,577,000.00 | -7.78 | 78.85 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 47,801 | Increased | 2.49 | 1.09 | 3,768,000.00 | -5.52 | 78.83 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 7,931 | Decreased | -2.71 | 0.07 | 624,000.00 | -10.34 | 157.34 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 200,900 | Increased | 7.89 | 0.22 | 15,837,000.00 | -0.53 | 78.83 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 8,242 | Maintained | 0.00 | 0.37 | 650,000.00 | -7.80 | 78.86 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 7,801 | Decreased | -17.56 | 0.11 | 615,000.00 | -23.98 | 78.84 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 52,810 | Decreased | -7.42 | 0.06 | 4,163,000.00 | -14.64 | 156.25 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 3,566 | Increased | 0.76 | 0.03 | 281,000.00 | -7.26 | 78.80 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 11,890 | Maintained | 0.00 | 0.65 | 937,000.00 | -7.87 | 78.81 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 17,903 | Increased | 3.32 | 0.26 | 1,411,000.00 | -4.79 | 78.81 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 11,259 | Decreased | -0.71 | 0.06 | 888,000,000.00 | -7.60 | 78,870.24 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 854 | Decreased | -31.90 | 0.01 | 67,000.00 | -37.38 | 78.45 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 94,418 | Maintained | 0.00 | 1.47 | 7,443,000.00 | -7.82 | 78.83 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 51,200 | Maintained | 0.00 | 0.97 | 4,036,000.00 | -7.81 | 78.83 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 8,911 | Decreased | -16.23 | 0.06 | 702,000.00 | -22.86 | 78.78 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 16,936 | Decreased | -0.73 | 0.27 | 1,335,000.00 | -8.50 | 78.83 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 7,299 | Increased | 1.30 | 0.08 | 575,000.00 | -2.54 | 78.78 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 111,668 | Increased | 87.14 | 0.31 | 8,803,000.00 | 72.54 | 78.83 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 1,760 | Maintained | 0.00 | 0.09 | 139,000.00 | -7.33 | 78.98 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 3,008 | Decreased | -14.52 | 0.04 | 237,000.00 | -21.26 | 78.79 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,848 | Increased | 32.28 | 0.03 | 144,000.00 | 21.01 | 133.93 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 7,182 | Decreased | -2.18 | 0.20 | 566,000.00 | -9.87 | 78.81 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 19,243 | Decreased | -2.51 | 0.26 | 1,517,000.00 | -10.13 | 157.66 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 412,906 | Increased | 2.10 | 0.21 | 32,548,000.00 | -5.87 | 236.34 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 3,055 | Maintained | 0.00 | 0.18 | 241,000.00 | -7.66 | 145.62 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 62,276 | New! | 0.00 | 0.65 | 4,909,000.00 | 0.00 | 78.83 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 1,140 | New! | 0.00 | 0.07 | 90,000.00 | 0.00 | 78.95 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 1,138 | Maintained | 0.00 | 0.03 | 90,000.00 | -7.22 | 79.09 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 8,907 | Increased | 1.48 | 0.40 | 702,000.00 | -6.52 | 78.81 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 86,839 | Increased | 7.86 | 0.35 | 6,846,000.00 | -0.54 | 78.84 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 38,566 | Increased | 7.67 | 1.87 | 3,040,000.00 | -0.75 | 78.83 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 36,324 | Decreased | -0.60 | 0.03 | 2,863,000.00 | -8.41 | 236.99 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 746 | New! | 0.00 | 0.03 | 59,000.00 | 0.00 | 79.09 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 4,766 | Decreased | -4.03 | 0.26 | 376,000.00 | -11.53 | 78.89 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 2,847 | Maintained | 0.00 | 0.01 | 224,000.00 | 0.00 | 78.68 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 3,562 | Maintained | 0.00 | 9.99 | 280,792,000.00 | -7.81 | 78,829.87 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 2,593 | Decreased | -88.86 | 0.00 | 204,000.00 | -89.75 | 78.67 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 60,080 | Increased | 38.00 | 0.10 | 4,736,000.00 | 27.21 | 78.83 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Colgate Palmolive Co Com | 5,872 | Decreased | -1.16 | 0.04 | 462,000.00 | -9.06 | 78.68 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 21,286 | Increased | 1.89 | 1.38 | 1,678,000.00 | -6.10 | 157.61 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 3,900 | Decreased | -2.50 | 0.10 | 307,000.00 | -10.23 | 78.72 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 943,462 | Increased | 32.04 | 0.11 | 74,372,000.00 | 21.72 | 236.08 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 3,181 | Increased | 3.48 | 0.06 | 251,000.00 | -4.56 | 78.91 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 13,967,241 | Increased | 1.57 | 0.17 | 1,098,365,000.00 | -6.38 | 78.64 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 2,887 | Decreased | -71.29 | 0.00 | 228,000.00 | -73.46 | 78.97 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 19,248 | Maintained | 0.00 | 0.09 | 1,517,000.00 | -7.84 | 78.81 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 74,191 | Decreased | -4.57 | 0.44 | 5,848,477,000.00 | -12.02 | 78,830.01 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 295,610 | Decreased | -2.56 | 0.05 | 23,302,000.00 | -10.18 | 157.66 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 1,748 | New! | 0.00 | 0.01 | 138,000.00 | 0.00 | 78.95 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 97,750 | Decreased | -29.00 | 0.89 | 7,706,000.00 | -34.54 | 78.83 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 12,963 | Increased | 0.05 | 0.05 | 1,022,000.00 | -7.76 | 78.84 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 13,405 | Maintained | 0.00 | 0.07 | 1,057,000.00 | -7.77 | 78.85 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 35,281 | Decreased | -11.74 | 0.04 | 2,781,000.00 | -18.64 | 78.82 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 5,954 | Decreased | -49.67 | 0.20 | 469,000.00 | -53.66 | 78.77 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 3,685 | Maintained | 0.00 | 0.00 | 290,000.00 | 0.00 | 78.70 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 365,692 | Decreased | -21.58 | 0.06 | 28,827,000.00 | -27.70 | 78.83 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 887,095 | Decreased | -13.60 | 0.16 | 71,538,000.00 | -18.52 | 249.85 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 22,001 | Decreased | -0.60 | 0.08 | 1,735,000.00 | -8.30 | 158.84 | Form 13 |
| Lindsell Train Ltd | 03-31-2021 | Com | 16,900 | Maintained | 0.00 | 0.02 | 1,332,000.00 | -7.82 | 78.82 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 620,903 | Increased | 5.67 | 0.67 | 48,945,000.00 | -2.58 | 157.66 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 3,779 | Maintained | 0.00 | 0.01 | 298,000.00 | -7.74 | 78.86 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 16,450 | Increased | 94.67 | 0.12 | 1,297,000.00 | 79.39 | 78.84 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 3,800 | Maintained | 0.00 | 0.15 | 300,000.00 | -7.69 | 78.95 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 18,846 | Increased | 10.83 | 0.06 | 1,486,000.00 | 2.20 | 78.85 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 15,221 | Decreased | -13.23 | 0.00 | 1,201,000.00 | -11.10 | 78.90 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 1,082,512 | Decreased | -0.72 | 1.48 | 85,334,000.00 | -8.48 | 78.83 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 2,650 | Maintained | 0.00 | 0.03 | 209,000.00 | -7.93 | 78.87 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,308 | Decreased | -0.38 | 0.02 | 103,000.00 | -8.04 | 157.27 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 4,474 | Maintained | 0.00 | 0.03 | 353,000.00 | -7.83 | 78.90 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 1,648,281 | Decreased | -45.94 | 0.16 | 129,934,000.00 | -50.16 | 78.83 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 25,159 | Maintained | 0.00 | 0.00 | 1,982,000.00 | 0.00 | 550.66 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 638,932 | Decreased | -0.19 | 0.10 | 50,367,000.00 | -7.98 | 157.63 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 75,673 | Decreased | -0.32 | 0.20 | 5,965,000.00 | -8.10 | 78.83 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Com | 14,150 | Increased | 183.00 | 0.14 | 1,115,000.00 | 160.51 | 78.80 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 265 | Increased | 0.76 | 0.00 | 21,000.00 | -8.70 | 79.25 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 94,935 | Decreased | -6.52 | 0.33 | 7,484,000.00 | -13.82 | 78.83 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 1,033,477 | Decreased | -37.93 | 0.40 | 81,469,000.00 | -42.78 | 78.83 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 282,662 | Decreased | -0.83 | 0.11 | 22,282,000.00 | -8.58 | 78.83 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 42,885 | Increased | 12.09 | 0.01 | 3,381,000.00 | 3.36 | 78.84 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 226,885 | Decreased | -7.55 | 0.12 | 17,885,000.00 | -14.78 | 315.35 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 23,998 | Increased | 5.77 | 0.04 | 1,890,000.00 | -2.93 | 78.76 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 11,028 | Increased | 16.97 | 0.02 | 869,000.00 | 7.82 | 78.80 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 101,862 | Decreased | -22.54 | 0.04 | 8,030,000.00 | -28.58 | 78.83 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 967 | Decreased | -20.74 | 0.00 | 76,000.00 | -26.92 | 78.59 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 11,924,523 | Decreased | -0.34 | 2.50 | 940,010,000.00 | -8.13 | 78.83 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 246,251 | Increased | 0.52 | 0.01 | 19,412,000.00 | -7.33 | 78.83 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 56,240 | Decreased | -1.75 | 0.21 | 4,433,000.00 | -9.44 | 78.82 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 72,020 | Increased | 173.63 | 0.03 | 5,677,000.00 | 152.20 | 78.83 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 83,754 | Increased | 11.15 | 0.88 | 6,602,000.00 | 2.47 | 78.83 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 2,749 | Maintained | 0.00 | 0.04 | 217,000.00 | -7.66 | 78.94 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 16,474,927 | Maintained | 0.00 | 0.26 | 1,298,720,000.00 | 0.00 | 1,261.93 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.01 | 35,000.00 | -7.89 | 77.78 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 2,892 | Decreased | -3.31 | 0.03 | 228,000.00 | -10.94 | 78.84 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,218 | Decreased | -0.90 | 0.03 | 96,000.00 | -8.57 | 78.82 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 4,800 | Maintained | 0.00 | 0.23 | 394,000.00 | 4.79 | 82.08 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 458,800 | Increased | 8.34 | 0.11 | 36,167,000.00 | -0.13 | 78.83 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 1,110 | Maintained | 0.00 | 0.02 | 88,000.00 | -7.37 | 79.28 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 73,953 | Decreased | -15.46 | 0.33 | 5,830,000.00 | -22.06 | 78.83 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 39,259 | Maintained | 0.00 | 0.24 | 3,357,000.00 | 0.00 | 85.51 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 151 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 86.09 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 15,405 | Increased | 28.66 | 0.04 | 1,219,000.00 | 18.93 | 79.13 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,729,516 | Increased | 39.48 | 0.13 | 136,182,000.00 | 28.64 | 157.40 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 3,072,115 | Decreased | -12.84 | 1.54 | 242,175,000.00 | -19.64 | 78.83 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 3,035 | Decreased | -18.87 | 0.01 | 239,000.00 | -25.31 | 78.75 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 170 | Increased | 82.80 | 0.01 | 13,000.00 | 62.50 | 76.47 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 3,126 | Decreased | -75.56 | 0.05 | 246,000.00 | -77.49 | 78.69 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 62,316 | Increased | 7.36 | 0.06 | 4,913,000.00 | -1.01 | 78.84 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 27,495 | Maintained | 0.00 | 0.56 | 2,167,000.00 | -7.83 | 78.81 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 12,027 | Increased | 461.22 | 0.05 | 169,000.00 | -7.65 | 14.05 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 19,845 | Increased | 32.80 | 0.08 | 1,564,000.00 | 35.65 | 78.81 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,336,061 | Increased | 4.37 | 0.11 | 105,322,000.00 | -3.78 | 236.72 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 82,525 | Decreased | -34.49 | 0.02 | 6,505,000.00 | -39.61 | 78.82 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 1,064 | Decreased | -49.19 | 0.00 | 84,000.00 | -53.07 | 78.95 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 24,509 | Increased | 5.15 | 0.03 | 1,932,000.00 | -3.06 | 78.83 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 12,789 | Maintained | 0.00 | 0.03 | 1,008,000.00 | -7.86 | 78.82 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 22,450 | Increased | 4.74 | 0.15 | 1,770,000.00 | -3.44 | 78.84 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 139,863 | Increased | 8.75 | 0.04 | 11,025,000.00 | 0.25 | 236.48 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 22,766 | Maintained | 0.00 | 0.23 | 1,795,000,000.00 | 92,093.12 | 78,845.65 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 8,685 | Maintained | 0.00 | 0.14 | 743,000.00 | 0.00 | 85.55 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 138,932 | Decreased | -12.56 | 0.06 | 10,952,000.00 | -19.39 | 78.83 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 390 | Maintained | 0.00 | 0.01 | 31,000.00 | -6.06 | 79.49 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 133,418 | Decreased | -54.93 | 1.99 | 10,517,000.00 | -58.46 | 78.83 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 47,000.00 | -7.84 | 78.33 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 6,336 | Maintained | 0.00 | 0.30 | 499,000.00 | -7.93 | 78.76 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 10,150 | Decreased | -6.45 | 0.56 | 800,000.00 | -13.79 | 78.82 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 3,175 | Maintained | 0.00 | 0.07 | 250,000.00 | -7.75 | 78.74 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 178,814 | Increased | 839.35 | 0.79 | 14,096,000.00 | 765.85 | 78.83 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 10,894 | Maintained | 0.00 | 0.27 | 859,000.00 | -7.83 | 78.85 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 268,005 | Decreased | -1.74 | 0.06 | 21,127,000.00 | -9.41 | 157.66 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 13,909 | Decreased | -30.22 | 0.03 | 1,096,000.00 | -35.68 | 78.80 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 5,301 | Increased | 65.45 | 0.08 | 418,000.00 | 52.55 | 78.85 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 471 | Decreased | -20.44 | 0.00 | 37,000.00 | -27.45 | 78.56 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 349,294 | Decreased | -15.52 | 0.06 | 27,529,000.00 | -22.15 | 709.32 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 77 | Decreased | -90.76 | 0.00 | 6,000.00 | -91.55 | 77.92 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Com | 3,445 | New! | 0.00 | 0.03 | 268,000.00 | 0.00 | 77.79 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 39,764 | Increased | 0.66 | 0.52 | 3,135,000.00 | -7.19 | 78.84 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 102,140 | Decreased | -28.14 | 0.11 | 8,052,000.00 | -33.75 | 78.83 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.20 | 788,000.00 | 0.00 | 78.80 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 8,643 | Maintained | 0.00 | 0.23 | 681,000,000.00 | -7.85 | 78,792.09 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 37,735 | Increased | 107714.29 | 1.08 | 2,975,000.00 | 99,066.67 | 78.84 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 38,223 | Increased | 0.16 | 1.38 | 3,013,000.00 | -7.66 | 78.83 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 26 | Decreased | -18.75 | 0.07 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 3,224 | Increased | 13.60 | 0.01 | 254,000.00 | 4.53 | 78.78 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 30,718 | Increased | 38.84 | 0.78 | 2,421,000.00 | 29.12 | 78.81 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 22,134 | Maintained | 0.00 | 0.15 | 1,745,000.00 | 0.00 | 78.84 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 4,123 | Maintained | 0.00 | 0.12 | 325,000.00 | 0.00 | 78.83 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 9,791 | Increased | 109.03 | 0.10 | 772,000.00 | 92.52 | 78.85 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 5,383 | Decreased | -1.82 | 0.04 | 424,000.00 | -9.59 | 78.77 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 9,661 | Decreased | -13.45 | 0.21 | 762,000.00 | -20.13 | 78.87 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 149,069 | Increased | 0.12 | 3.21 | 11,751,000.00 | -7.70 | 158.83 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 54,000 | Increased | 170.00 | 0.37 | 4,257,000.00 | 148.95 | 78.83 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 12,834 | Decreased | -9.98 | 0.18 | 1,012,000.00 | -16.98 | 78.85 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 69,784 | Increased | 28038.71 | 0.25 | 5,501,000.00 | 26,095.24 | 78.83 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 27,292 | New! | 0.00 | 0.48 | 2,151,000.00 | 0.00 | 78.81 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 4,489 | Decreased | -16.31 | 0.06 | 354,000.00 | -22.88 | 78.86 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 5,600 | Decreased | -59.99 | 0.16 | 441,000.00 | -63.16 | 78.75 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 11,642 | Increased | 0.66 | 0.40 | 918,000.00 | -7.18 | 78.85 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 20,686 | Decreased | -1.17 | 1.30 | 1,631,000.00 | -8.88 | 78.85 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,927 | Maintained | 0.00 | 0.04 | 152,000.00 | -7.88 | 78.88 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 2,412 | Increased | 803.37 | 0.06 | 190,000.00 | 726.09 | 78.77 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 2,153 | Increased | 128.56 | 0.05 | 169,000.00 | 111.25 | 78.50 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 4,238 | Decreased | -15.88 | 0.23 | 334,082,000.00 | -22.45 | 78,830.11 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 3,667 | New! | 0.00 | 0.08 | 289,000.00 | 0.00 | 78.81 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 400 | Maintained | 0.00 | 0.03 | 32,000.00 | -5.88 | 80.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 101 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 79.21 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 36,471 | New! | 0.00 | 0.05 | 2,875,000.00 | 0.00 | 78.83 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 13,701 | New! | 0.00 | 2.33 | 1,080,000.00 | 0.00 | 157.63 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 3,430,777 | Increased | 3.88 | 0.14 | 270,447,000.00 | -4.24 | 472.97 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 190,480 | Decreased | -11.04 | 0.53 | 15,012,000.00 | -17.94 | 78.81 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 141,600 | New! | 0.00 | 0.05 | 11,162,000.00 | 0.00 | 78.83 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 33,630 | Decreased | -0.64 | 2.23 | 2,651,000.00 | -8.40 | 157.72 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 5,201,867 | Decreased | -0.90 | 0.17 | 410,063,000.00 | -8.64 | 711.29 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 235,720 | Increased | 3.95 | 9.99 | 18,581,808,000.00 | -4.17 | 709,470.17 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 5,440 | Maintained | 0.00 | 0.05 | 465,000.00 | 0.00 | 85.48 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 9,218,114 | Increased | 1.62 | 0.16 | 726,664,000.00 | -6.32 | 625.06 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 23,567 | Decreased | -10.11 | 0.22 | 1,858,000.00 | -17.13 | 78.84 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 14,331 | Decreased | -0.52 | 0.17 | 1,130,000.00 | -8.28 | 78.85 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 23,450 | Increased | 17.68 | 0.07 | 1,849,000.00 | 8.51 | 78.85 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 11,595 | Decreased | -39.44 | 0.06 | 914,000.00 | -34.85 | 78.83 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 400 | Maintained | 0.00 | 0.00 | 32,000.00 | -5.88 | 80.00 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 1,681 | Maintained | 0.00 | 0.02 | 133,000.00 | -7.64 | 79.12 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 3,570 | Decreased | -0.94 | 0.01 | 281,000.00 | -8.77 | 78.71 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,367,687 | Decreased | -20.23 | 0.07 | 107,814,000.00 | -26.46 | 630.56 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 17,218 | Maintained | 0.00 | 0.09 | 1,357,000.00 | -7.81 | 78.81 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 66,259 | Increased | 83.08 | 0.10 | 5,237,000.00 | 69.26 | 79.04 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 765,638 | Decreased | -2.05 | 0.12 | 60,355,000.00 | -9.70 | 78.83 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 15,626 | Decreased | -45.06 | 0.00 | 1,232,000.00 | -49.34 | 157.67 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.03 | 394,000.00 | -7.94 | 78.80 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 355,246 | Decreased | -2.41 | 0.11 | 28,004,000.00 | -10.04 | 78.83 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 12,127 | Decreased | -1.29 | 0.20 | 956,000.00 | -8.95 | 78.83 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 40,166,201 | Increased | 9.47 | 0.98 | 3,166,302,000.00 | 0.92 | 709.48 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 46,170 | Decreased | -3.69 | 0.14 | 3,640,000.00 | -11.20 | 78.84 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 109,814 | Increased | 1.70 | 0.09 | 8,657,000.00 | -6.24 | 78.83 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,470,586 | Increased | 18.02 | 0.07 | 117,117,000.00 | 14.42 | 797.10 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 800,831 | Increased | 3.85 | 9.99 | 63,130,000.00 | -4.26 | 157.66 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 47,417 | Increased | 0.63 | 0.01 | 3,738,000.00 | -7.22 | 78.83 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 15,925 | Decreased | -2.84 | 0.06 | 1,255,000.00 | -10.42 | 78.81 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 6,037,455 | Increased | 8.32 | 0.27 | 475,933,000.00 | -0.14 | 1,262.15 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 27,754 | Maintained | 0.00 | 0.08 | 2,188,000.00 | -7.80 | 78.84 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 119,720 | New! | 0.00 | 0.59 | 9,438,000.00 | 0.00 | 78.83 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 3,195 | Maintained | 0.00 | 0.06 | 252,000.00 | 2.44 | 78.87 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 15,779 | Decreased | -31.90 | 0.85 | 1,244,000.00 | -37.20 | 157.59 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 166,255 | Decreased | -7.66 | 0.24 | 13,102,000.00 | -10.84 | 78.81 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 845,999 | Increased | 37.24 | 0.28 | 66,690,000.00 | 26.52 | 78.83 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 74,338,221 | Decreased | -1.74 | 0.15 | 5,860,082,000.00 | -9.42 | 551.73 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 47,929 | Increased | 26.12 | 0.10 | 3,778,000.00 | 16.25 | 236.42 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 385,731 | Increased | 2.06 | 0.19 | 30,407,000.00 | -5.92 | 78.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 44,613 | Decreased | -1.13 | 0.15 | 3,701,000.00 | -4.04 | 243.12 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,269,666 | Increased | 0.59 | 0.11 | 100,088,000.00 | -7.27 | 157.66 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 8,915 | Decreased | -2.73 | 0.02 | 703,000.00 | -10.33 | 78.86 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 541,882 | Increased | 8.98 | 0.17 | 42,716,000.00 | 1.01 | 78.83 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 7,859 | Increased | 70.81 | 0.03 | 619,000.00 | 57.51 | 78.76 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 25,500 | Increased | 0.99 | 0.01 | 2,010,000.00 | -6.90 | 78.82 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 1,014,623 | Increased | 6.14 | 0.08 | 79,983,000.00 | -2.15 | 78.83 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 7,934 | Decreased | -9.68 | 0.05 | 625,000.00 | -16.78 | 78.77 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 45,627 | Decreased | -4.13 | 0.22 | 3,597,000.00 | -11.62 | 78.83 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 9.99 | 788,000.00 | -7.84 | 78.80 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 14,182 | Increased | 383.20 | 0.06 | 1,118,000.00 | 345.42 | 78.83 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 2,056 | New! | 0.00 | 0.01 | 162,000.00 | 0.00 | 78.79 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 2,659,889 | Increased | 275.69 | 0.25 | 209,735,000.00 | 246.43 | 81.67 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 9,843 | Increased | 3.95 | 0.41 | 776,000.00 | -4.20 | 78.84 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 13,391 | Decreased | -4.19 | 0.04 | 1,056,000.00 | -11.63 | 78.86 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 1,022 | Maintained | 0.00 | 0.01 | 81,000.00 | -6.90 | 79.26 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 1,580 | Maintained | 0.00 | 0.02 | 125,000.00 | -7.41 | 79.11 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 13,450 | Increased | 9.23 | 0.05 | 1,060,000.00 | 0.66 | 78.81 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 73,158 | Increased | 21.56 | 0.01 | 5,767,000.00 | 12.07 | 78.83 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 13,011 | Increased | 1.56 | 0.02 | 1,026,000.00 | -6.30 | 78.86 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.03 | 55,000.00 | -8.33 | 78.57 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 6,263,673 | Increased | 306.91 | 0.66 | 493,765,000.00 | 275.12 | 78.83 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 306,637 | Decreased | -68.77 | 0.24 | 24,172,000.00 | -71.21 | 78.83 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,458,152 | Increased | 28.91 | 0.14 | 114,945,000.00 | 18.84 | 157.66 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 32,693 | Increased | 2.28 | 0.30 | 2,577,000.00 | -5.71 | 78.82 | Form 13 |
| Natixis | 03-31-2021 | Co | 28,151 | Decreased | -76.55 | 0.01 | 2,219,000.00 | -78.38 | 78.82 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 26,756 | Decreased | -14.95 | 0.16 | 2,109,000.00 | -21.60 | 157.19 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 431,966 | Decreased | -18.51 | 0.76 | 34,052,000.00 | -24.87 | 78.83 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 154,300 | Decreased | -25.71 | 9.99 | 12,163,469,000.00 | -31.52 | 157,660.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 24,719 | Decreased | -2.22 | 0.13 | 1,949,000.00 | -9.85 | 78.85 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 4,263 | Decreased | -10.48 | 0.01 | 336,000.00 | -17.44 | 78.82 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 7,608 | Increased | 13.05 | 0.00 | 600,000.00 | 4.35 | 78.86 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 350 | Maintained | 0.00 | 4.21 | 27,591,000.00 | -7.81 | 78,831.43 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 125,192 | Decreased | -1.93 | 0.02 | 9,868,000.00 | -9.60 | 236.32 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 7,532 | Decreased | -5.02 | 0.11 | 594,000.00 | -12.39 | 78.86 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 1,114,169 | Increased | 23.59 | 0.77 | 87,830,000.00 | 13.94 | 78.83 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 264,791 | Increased | 3.71 | 0.27 | 20,873,000.00 | -4.40 | 78.83 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 25,411 | Maintained | 0.00 | 0.02 | 2,003,000.00 | 0.00 | 78.82 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 3,178 | New! | 0.00 | 0.15 | 251,000.00 | 0.00 | 78.98 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,547,396 | Increased | 10.93 | 0.38 | 121,981,000.00 | 2.26 | 78.83 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 24,878 | Increased | 1.83 | 0.05 | 1,961,000.00 | -6.13 | 78.82 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 12,545 | Decreased | -11.74 | 0.06 | 989,000.00 | -18.60 | 78.84 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 20,418 | Maintained | 0.00 | 0.04 | 1,610,000.00 | 0.00 | 78.85 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 9,809 | New! | 0.00 | 0.08 | 773,000.00 | 0.00 | 78.81 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 81,418 | Increased | 20.95 | 0.04 | 6,418,000.00 | 11.50 | 78.83 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 43,164 | Increased | 7.62 | 0.30 | 3,403,000.00 | -0.79 | 78.84 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 156,655 | Increased | 20.37 | 9.99 | 12,349,000.00 | 10.96 | 78.83 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 290,965 | Decreased | -14.86 | 0.07 | 22,937,000.00 | -21.51 | 78.83 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 117,123 | Increased | 84.77 | 0.01 | 9,233,000.00 | 70.35 | 236.54 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 1,669,529 | Decreased | -93.18 | 0.02 | 131,609,000.00 | -93.71 | 78.83 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 12,087 | Decreased | -92.15 | 0.02 | 953,000.00 | -92.76 | 78.85 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 6,266 | Maintained | 0.00 | 0.04 | 494,000.00 | -7.84 | 78.84 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 3,332 | Maintained | 0.00 | 0.18 | 263,000.00 | -7.72 | 78.93 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 916,943 | Decreased | -24.38 | 0.10 | 61,501,000.00 | -27.42 | 67.07 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 12,398 | Increased | 2.37 | 0.05 | 977,000.00 | -5.69 | 78.80 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 15,044 | Decreased | -2.24 | 0.03 | 1,186,000.00 | -9.88 | 78.84 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.21 | 315,000.00 | -7.89 | 78.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 257,734 | Increased | 16.72 | 0.05 | 20,317,000.00 | 7.59 | 78.83 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 190,584 | Decreased | -2.84 | 0.08 | 15,024,000.00 | -10.43 | 78.83 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 10,080 | Decreased | -12.56 | 0.06 | 795,000.00 | -19.37 | 157.97 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 4,358 | Decreased | -26.83 | 0.04 | 344,000.00 | -32.42 | 78.94 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 5,320 | Decreased | -14.12 | 0.10 | 419,000.00 | -20.94 | 78.76 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 1,392 | Decreased | -34.06 | 0.02 | 110,000.00 | -39.23 | 79.02 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 64,968 | Increased | 38.60 | 0.38 | 5,121,000.00 | 27.77 | 78.82 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 18,985 | Increased | 106.34 | 0.10 | 1,496,000.00 | 90.33 | 157.60 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 7,267 | Increased | 151.80 | 0.02 | 573,000.00 | 131.98 | 78.85 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 77,329 | Maintained | 0.00 | 0.58 | 6,095,000.00 | 0.00 | 78.82 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 1,814 | Maintained | 0.00 | 0.06 | 143,000.00 | -7.74 | 78.83 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 21,766 | Maintained | 0.00 | 0.00 | 1,720,000.00 | 0.00 | 2,549.04 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 104,258 | Increased | 56.38 | 1.19 | 8,219,000.00 | 56.28 | 78.83 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 219,309 | Increased | 5.35 | 0.09 | 17,288,000.00 | -2.88 | 78.83 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 267,240 | Increased | 80.63 | 0.27 | 21,067,000.00 | 66.52 | 78.83 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 30,870 | Decreased | -32.27 | 0.55 | 2,433,000.00 | -37.58 | 78.81 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 1,097,797 | Increased | 81.00 | 0.57 | 86,539,000.00 | 66.86 | 78.83 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 29,930 | Increased | 909.10 | 0.27 | 2,359,000.00 | 828.74 | 78.82 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 5,803 | Decreased | -3.72 | 0.02 | 457,000.00 | -11.26 | 78.75 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.10 | 291,000.00 | -7.91 | 78.65 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 18,616 | Maintained | 0.00 | 0.05 | 1,467,000.00 | 0.00 | 78.80 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 996,967 | Increased | 0.01 | 0.02 | 78,591,000.00 | -7.80 | 78.83 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 8,591 | Increased | 65.85 | 0.05 | 677,000.00 | 52.82 | 78.80 | Form 13 |
| Fundsmith Llp | 03-31-2021 | Com | 120,029 | Increased | 7.09 | 0.03 | 9,462,000.00 | -1.27 | 78.83 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 107,327 | Increased | 23.72 | 0.05 | 8,461,000.00 | 14.06 | 78.83 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 10,319 | Increased | 1.94 | 0.22 | 813,000.00 | -6.12 | 78.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 165,080 | Decreased | -9.71 | 0.18 | 13,013,000.00 | -16.76 | 78.83 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 12,148 | Decreased | -0.09 | 0.21 | 958,000.00 | -7.88 | 78.86 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 17,156 | Decreased | -13.17 | 0.06 | 1,352,000.00 | -19.95 | 78.81 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 3,720 | Maintained | 0.00 | 0.04 | 293,000.00 | -7.86 | 78.76 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,232,841 | Increased | 13.00 | 0.20 | 97,185,000.00 | 4.17 | 78.83 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 65,180 | Decreased | -22.56 | 0.09 | 5,138,000.00 | -28.61 | 78.83 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 18,200 | Maintained | 0.00 | 0.33 | 1,435,000.00 | 0.00 | 78.85 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 14,011 | Increased | 3.63 | 0.28 | 1,096,000.00 | -4.86 | 78.22 | Form 13 |
| Towercrest Capital Management | 03-31-2021 | Com | 3,830 | Decreased | -6.99 | 0.06 | 302,000.00 | -14.20 | 78.85 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 20,960 | Increased | 4.29 | 0.46 | 1,652,000.00 | -3.90 | 78.82 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 44,133 | Increased | 25.48 | 0.12 | 3,480,000.00 | 15.69 | 78.85 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 914,596 | Increased | 16.37 | 1.23 | 72,098,000.00 | 7.28 | 78.83 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 6,636 | Maintained | 0.00 | 0.46 | 523,000.00 | -7.76 | 78.81 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 213 | Increased | 30.67 | 0.01 | 17,000.00 | 21.43 | 79.81 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 17,500 | Maintained | 0.00 | 1.25 | 1,380,000.00 | -7.75 | 78.86 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 180,506 | Decreased | -60.11 | 0.11 | 14,229,000.00 | -63.23 | 78.83 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 19,777 | Decreased | -1.87 | 0.51 | 1,559,000.00 | -9.52 | 78.83 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 41,124 | Increased | 4.12 | 0.19 | 3,242,000.00 | -4.00 | 78.83 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 12,472 | Increased | 2.84 | 0.08 | 983,000.00 | -5.21 | 78.82 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 21,829 | New! | 0.00 | 0.56 | 1,721,000.00 | 0.00 | 78.84 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 31,966 | Increased | 17.95 | 1.44 | 2,520,000.00 | 8.76 | 78.83 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 2,730 | Increased | 137.19 | 0.03 | 215,000.00 | 119.39 | 78.75 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 38,911 | New! | 0.00 | 0.98 | 3,067,000.00 | 0.00 | 78.82 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 8,958 | Increased | 4.67 | 0.01 | 706,000.00 | -3.55 | 78.81 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 3,750 | Maintained | 0.00 | 0.21 | 296,000.00 | -7.79 | 78.93 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 4,850 | Decreased | -5.31 | 0.03 | 382,000.00 | -12.79 | 78.76 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 67,648 | Increased | 14.38 | 9.99 | 5,332,675,000.00 | 105,351.35 | 78,829.75 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 3,856 | Increased | 11.12 | 0.02 | 304,000.00 | 2.36 | 78.84 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 99,671 | Increased | 8.39 | 0.12 | 7,857,000.00 | -0.08 | 78.83 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 3,820 | Decreased | -1.93 | 0.15 | 301,000.00 | -9.61 | 78.80 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 3,491 | Increased | 0.11 | 0.03 | 275,000.00 | -7.72 | 78.77 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.35 | 788,000.00 | -7.84 | 78.80 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 15,606 | New! | 0.00 | 0.01 | 1,230,000.00 | 0.00 | 78.82 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 27,483 | Maintained | 0.00 | 0.41 | 2,166,000.00 | -7.83 | 78.81 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 75,200 | Decreased | -16.91 | 0.01 | 5,928,000.00 | -23.40 | 157.58 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.10 | 315,000.00 | -7.89 | 78.75 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 2,516 | Maintained | 0.00 | 0.10 | 198,000.00 | -7.91 | 78.70 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 55,601 | Increased | 16.60 | 0.02 | 4,383,000.00 | 7.48 | 78.83 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 47,938 | Increased | 18.67 | 0.38 | 3,778,000.00 | 9.38 | 78.81 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 40,044 | Increased | 44.27 | 0.38 | 3,156,000.00 | 33.00 | 78.81 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 77,813 | Increased | 5.87 | 0.20 | 6,134,000.00 | -2.40 | 315.16 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 3,328 | Increased | 8.44 | 0.10 | 262,000.00 | 0.00 | 78.73 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 5,400 | Decreased | -0.92 | 0.18 | 425,682,000.00 | -8.66 | 78,830.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,366 | Decreased | -55.98 | 0.07 | 187,000,000.00 | 40,552.17 | 79,036.35 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 2,758 | New! | 0.00 | 0.11 | 228,000.00 | 0.00 | 468.43 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 68,902 | Increased | 30.24 | 0.70 | 5,432,000.00 | 20.07 | 78.84 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 330 | Maintained | 0.00 | 0.00 | 26,000.00 | -7.14 | 78.79 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 4,704 | Increased | 68.36 | 0.07 | 371,000.00 | 55.23 | 78.87 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 2,546 | Increased | 0.04 | 0.07 | 201,000.00 | -7.80 | 78.95 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 4,171 | New! | 0.00 | 0.27 | 489,000.00 | 0.00 | 117.24 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 580 | Increased | 5.45 | 0.03 | 46,000.00 | -2.13 | 79.31 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 10,510 | Maintained | 0.00 | 0.08 | 829,000.00 | -7.79 | 78.88 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 14,000 | Maintained | 0.00 | 0.00 | 1,104,000.00 | -7.77 | 78.86 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 11,744 | Increased | 4.04 | 0.15 | 926,000.00 | -4.04 | 78.85 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 38,468 | Decreased | -0.77 | 0.29 | 3,032,000.00 | -8.54 | 78.82 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 2,514,425 | Decreased | -22.33 | 0.02 | 198,212,000.00 | -28.39 | 315.35 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 4,126,341 | Increased | 68.21 | 0.36 | 325,279,000.00 | 55.07 | 236.49 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,136,303 | Increased | 0.18 | 0.06 | 168,411,000.00 | -7.64 | 78.83 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 198,451 | Decreased | -18.92 | 0.11 | 15,644,000.00 | -25.25 | 157.68 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 42,097 | Increased | 15.26 | 0.03 | 3,319,000.00 | 6.28 | 78.84 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 10,062,690 | Increased | 16.85 | 0.09 | 793,241,000.00 | 7.72 | 709.43 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 298,841 | Decreased | -7.45 | 0.04 | 23,559,000.00 | -14.68 | 473.64 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 180,733 | Increased | 2.09 | 0.06 | 14,247,000.00 | -5.89 | 78.83 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 87 | Decreased | -99.92 | 0.11 | 6,821,000.00 | -27.29 | 78,402.30 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 8,565,257 | Increased | 3.95 | 0.50 | 675,199,000.00 | -4.17 | 78.83 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 5,460 | Decreased | -0.78 | 0.01 | 431,000.00 | -8.49 | 236.76 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 42,938 | Increased | 2.76 | 0.06 | 3,385,000.00 | -5.26 | 78.83 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 33,577 | Increased | 2.01 | 0.14 | 2,647,000.00 | -5.97 | 157.67 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Colgate Palmolive Cocom | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 11,700 | Increased | 1.30 | 0.01 | 922,000.00 | -6.68 | 78.80 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 51,168 | Decreased | -0.73 | 0.09 | 4,034,000.00 | -8.46 | 78.84 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 371,987 | Decreased | -41.59 | 0.44 | 29,324,000.00 | -46.16 | 78.83 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 592,951 | Increased | 10.56 | 1.63 | 46,742,000.00 | 1.92 | 78.83 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 2,395,871 | Decreased | -8.01 | 0.09 | 188,866,000.00 | -15.20 | 704.67 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 20,204 | Decreased | -0.71 | 0.09 | 1,593,000.00 | -8.45 | 78.85 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 720,368 | Increased | 5.96 | 1.28 | 56,787,000.00 | -2.32 | 78.83 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 30,313 | Increased | 1.10 | 0.20 | 2,390,000.00 | -6.79 | 78.84 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 16,800 | Decreased | -2.89 | 0.11 | 1,324,000.00 | -10.48 | 78.81 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 4,476,805 | Decreased | -1.51 | 9.99 | 352,906,538,000.00 | -9.20 | 788,299.98 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,563,533 | Increased | 38.60 | 0.14 | 123,853,000.00 | 28.99 | 712.47 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 1,589,987 | Decreased | -29.28 | 0.28 | 125,339,000.00 | -34.81 | 78.83 | Form 13 |
| Prudential Plc | 03-31-2021 | Colgate-palmolive Co | 498,210 | Increased | 4.37 | 0.27 | 39,274,000.00 | -3.79 | 157.66 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,531,618 | Increased | 1.92 | 0.37 | 120,738,000.00 | -6.04 | 316.04 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 9,653 | Decreased | -9.44 | 0.02 | 761,000.00 | -16.47 | 78.84 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 4,954,607 | Increased | 0.29 | 0.30 | 390,572,000.00 | 2.47 | 78.83 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 2,836,269 | Decreased | -2.81 | 0.34 | 223,583,000.00 | -10.41 | 78.83 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 135,292 | Maintained | 0.00 | 0.02 | 10,732,000.00 | 0.00 | 237.97 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 4,002 | Maintained | 0.00 | 0.04 | 315,000.00 | -8.16 | 78.71 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 11,158 | Increased | 55.73 | 0.01 | 880,000.00 | 43.56 | 78.87 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 4,310,016 | Decreased | -48.96 | 0.11 | 339,758,000.00 | -52.94 | 1,103.55 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 4,479,233 | Increased | 127.44 | 0.34 | 353,098,000.00 | 109.67 | 157.66 | Form 13 |
| S&t Bank/pa | 03-31-2021 | Com | 35,773 | Increased | 1.06 | 0.46 | 2,820,000.00 | -6.84 | 157.72 | Form 13 |
