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NewIncreasedMaintainedDecreasedLiquidated
5127913524047
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Common Stock9,076Decreased-0.190.181,569,000.00-5.20172.87Form 13
Park National Corp /oh/03-31-2021Com45,348Increased24.150.409,261,000.0039.26405.53Form 13
Boltwood Capital Management03-31-2021Com6,500Maintained0.000.591,327,000.0012.17204.15Form 13
Pacer Advisors, Inc.03-31-2021Common Stock21,022Decreased-5.720.074,293,000.005.76204.21Form 13
Stonebridge Capital Management Inc03-31-2021Com1,000New!0.000.08204,000.000.00204.00Form 13
Canandaigua National Corp03-31-2021Com2,151Increased0.750.07439,000.0012.85204.09Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com9,855Decreased-3.830.362,012,000.007.82347.06Form 13
Everence Capital Management Inc03-31-2021Eqty9,190Maintained0.000.171,877,000.0012.19204.24Form 13
Chesley Taft & Associates Llc03-31-2021Com2,513Decreased-2.600.03521,000.0010.85207.32Form 13
Private Trust Co Na03-31-2021Equities1,347Increased9.780.00274,000.0022.87203.41Form 13
American Research & Management Co.03-31-2021Com460Maintained0.000.0294,000.0011.90204.35Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,255Increased85.650.02256,000.00108.13203.98Form 13
Lowe Wealth Advisors, Llc03-31-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Wc Walker & Associates, Inc.03-31-2021Com12,112Increased1.371.412,484,000.006.56205.09Form 13
Baldwin Brothers Inc/ma03-31-2021Com788Maintained0.000.02161,000.0012.59204.31Form 13
Old Dominion Capital Management Inc03-31-2021Stock55,231Increased0.642.6211,280,000.0026.46204.23Form 13
Calamos Advisors Llc03-31-2021Com32,922Increased3.190.046,724,000.0015.77204.24Form 13
Calamos Wealth Management Llc03-31-2021Com1,605Decreased-34.620.03328,000.00-26.62204.36Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock60,501Decreased-0.411.4312,380,000.006.16204.62Form 13
First Premier Bank03-31-2021Com3,128Decreased-1.420.22639,000.0010.75408.19Form 13
Harbour Capital Advisors, Llc03-31-2021Com1,935Maintained0.000.12395,000.000.00204.13Form 13
Valeo Financial Advisors, Llc03-31-2021Stock465Increased8.140.0095,000.0021.79204.30Form 13
Fulcrum Capital Llc03-31-2021Com26,444Decreased-32.831.555,401,000.00-24.65204.24Form 13
Private Capital Group, Llc03-31-2021Common Stock141Decreased-50.870.0129,000.00-45.28205.67Form 13
Platte River Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com4,282Increased11.110.21874,000.0024.50204.11Form 13
Oak Harvest Investment Services03-31-2021Com14,367New!0.001.122,934,000.000.00204.22Form 13
Phoenix Wealth Advisors03-31-2021Com543Increased4.220.09112,000.0017.89206.26Form 13
Huntington National Bank03-31-2021Common Stock854Increased0.590.00174,000.0012.26203.75Form 13
Norway Savings Bank03-31-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com7,917Maintained0.000.141,617,000.0012.21204.24Form 13
Chicago Capital, Llc03-31-2021Com1,031Maintained0.000.01211,000.000.00204.66Form 13
Verabank, N.a.03-31-2021Common Stock1,040Maintained0.000.14212,000.000.00203.85Form 13
Enterprise Trust & Investment Co03-31-2021Com75Maintained0.000.0115,000.000.00200.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com43,668Increased109.010.238,918,000.00134.44204.22Form 13
Royal London Asset Management Ltd03-31-2021Com259,807Decreased-3.030.2553,060,000.008.83204.23Form 13
Univest Financial Corp03-31-2021Com1,255Maintained0.000.07256,000.000.00203.98Form 13
First Citizens Bank & Trust Co03-31-2021Com20,891Increased3.440.214,267,000.0016.05408.51Form 13
Gateway Investment Advisers Llc03-31-2021Com25,220Decreased-0.230.065,151,000.0011.93204.24Form 13
Farmers & Merchants Investments Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Common Stock50,604Decreased-1.601.4710,335,000.0010.391,226.46Form 13
Advisornet Financial, Inc03-31-2021Stock6,788Increased13.190.101,386,000.0026.92204.18Form 13
Fruth Investment Management03-31-2021Com1,007New!0.000.06205,000.000.00203.57Form 13
Clear Street Markets Llc03-31-2021Com1,500Decreased-69.710.03306,000.00-83.36204.00Form 13
Westside Investment Management, Inc.03-31-2021Com196Maintained0.000.1140,000.0014.29204.08Form 13
Nadler Financial Group, Inc.03-31-2021Com4,980Decreased-11.550.181,017,000.00-0.78204.22Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,324Increased389.260.02475,000.00-79.56204.39Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com8,165Increased11.771.261,668,000.0025.41204.29Form 13
Parkside Investments, Llc03-31-2021Stock5,249Increased0.130.221,072,000.0012.37204.23Form 13
Sound Income Strategies, Llc03-31-2021Com145Decreased-0.680.0129,613,000.00109,577.78204,227.59Form 13
Global Retirement Partners, Llc03-31-2021Com1,482Increased112.930.04303,000.00138.58204.45Form 13
Baldrige Asset Management Llc03-31-2021Com4,643Maintained0.000.52948,000.0012.19204.18Form 13
Tsfg, Llc03-31-2021Common Stock85Maintained0.000.0117,000.0013.33200.00Form 13
Cva Family Office, Llc03-31-2021Com290Increased1060.000.0259,000.001,080.00203.45Form 13
Collective Family Office Llc03-31-2021Com2,272Increased7.470.23464,000.0020.52204.23Form 13
Veriti Management Llc03-31-2021Com3,434Increased7.280.19701,000.0020.24204.14Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,470Decreased-37.020.00300,000.00-29.41204.08Form 13
Rothschild Investment Corp /il03-31-2021Com3,170Increased37.650.06647,000.0054.42204.10Form 13
Optimum Investment Advisors03-31-2021Com525Maintained0.000.03107,000.0011.46203.81Form 13
Spirit Of America Management Corp/ny03-31-2021Stock1,404Maintained0.000.07287,000.0012.11204.42Form 13
Windward Capital Management Co /ca03-31-2021Com89,156Decreased-0.411.8218,208,000.0011.72407.13Form 13
Hamlin Capital Management, Llc03-31-2021Com422,455Increased12.353.5486,278,000.0026.04204.23Form 13
Cohen Klingenstein Llc03-31-2021Com5,200Maintained0.000.051,062,000.0012.14204.23Form 13
Dnb Asset Management As03-31-2021Common51,369Increased1.599.9910,491,091,000.0013.96204,230.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com19,824Decreased-3.250.104,049,000.008.55204.25Form 13
Retirement Systems Of Alabama03-31-2021Com133,904Decreased-7.070.1027,347,000.004.25204.23Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com2,137Maintained0.000.12436,000.0012.08204.02Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock28New!0.000.005,000.000.00178.57Form 13
Cx Institutional03-31-2021Com568Increased22.150.01116,000.0036.47204.23Form 13
Atticus Wealth Management, Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
First Financial Corp /in/03-31-2021Common Stock742Maintained0.000.11152,000.0012.59204.85Form 13
City Holding Co03-31-2021Common Stock11,778Increased15.620.462,405,000.0029.72204.19Form 13
First Midwest Bank Trust Division03-31-2021Com2,287Decreased-41.000.06467,000.00-33.85204.20Form 13
Leavell Investment Management, Inc.03-31-2021Com25,451Decreased-1.170.425,198,000.009.41204.24Form 13
Umb Bank N A/mo03-31-2021Common37,249Decreased-64.870.187,607,000.00-60.59408.43Form 13
Burns J W & Co Inc/ny03-31-2021Com19,596Increased1.990.674,002,000.0014.41204.23Form 13
Adirondack Trust Co03-31-2021Financials23Maintained0.000.005,000.0025.00217.39Form 13
Trust Co Of Vermont03-31-2021Com39,593Increased0.590.618,086,000.0012.84408.53Form 13
Country Trust Bank03-31-2021Common Stock200Maintained0.000.0041,000.0013.89205.00Form 13
Motco03-31-2021Com172Decreased-16.500.0035,000.00-7.89203.49Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock15Decreased-93.020.003,000.00-92.31200.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock926Decreased-1.380.03189,000.0010.53204.10Form 13
Next Financial Group, Inc03-31-2021Com4,458Increased98.220.08911,000.00122.20408.70Form 13
Tpg Financial Advisors, Llc03-31-2021Com1,322New!0.000.16270,000.000.00204.24Form 13
Columbia Trust Co 0101201603-31-2021Com1,847Decreased-26.790.23377,000.00-17.69408.01Form 13
Clarus Group, Inc.03-31-2021Equity50,000New!0.000.11134,000.000.002.68Form 13
Natwest Group Plc03-31-2021Com90,559Increased13.758.9218,495,000.0027.61204.23Form 13
Appleton Partners Inc/ma03-31-2021Cs15,347Decreased-1.240.293,134,000.0010.78204.21Form 13
Pinnacle Financial Partners Inc03-31-2021Com24,366Increased43.190.234,976,000.0060.62822.84Form 13
North Star Investment Management Corp.03-31-2021Stock6,959Maintained0.000.131,421,000.0012.15204.20Form 13
Aull & Monroe Investment Management Corp03-31-2021Com12,708Maintained0.001.262,595,000.0012.19204.20Form 13
Eagle Ridge Investment Management03-31-2021Com53,557Increased2.761.3210,938,000.0015.28204.23Form 13
Bartlett & Co. Llc03-31-2021Com287Increased53.480.0059,000.0073.53205.57Form 13
Capital Wealth Planning, Llc03-31-2021Com2,925Increased16.860.02597,000.0029.50204.10Form 13
Riverview Trust Co03-31-2021Com3,389Maintained0.000.77692,000.0012.16204.19Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com180Maintained0.000.0137,000.0012.12205.56Form 13
Congress Park Capital Llc03-31-2021Com1,805New!0.000.21369,000.000.00204.43Form 13
Wambolt & Associates, Llc03-31-2021Com1,654Increased0.430.18341,000.0013.67206.17Form 13
Lantz Financial Llc03-31-2021Com Cl A5,299Maintained0.000.621,082,000.0012.12204.19Form 13
International Assets Investment Management, Llc03-31-2021Com6,880Increased90.740.05557,000.0088.81161.84Form 13
Hudson Value Partners, Llc03-31-2021Com11,003Increased1.001.362,248,000.0015.94204.31Form 13
Peoples Bank /oh03-31-2021Common Stock1,025New!0.000.11209,000.000.00203.90Form 13
Oregon Public Employees Retirement Fund03-31-2021Com29,828Increased6.110.076,092,000.0019.05204.24Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com11,699Increased729.720.242,389,000.00851.79204.21Form 13
Cullinan Associates Inc03-31-2021Com45,735Increased0.460.549,340,000.0012.69204.22Form 13
First United Bank Trust/03-31-2021Common Stock5,447Decreased-1.680.481,112,000.0010.21204.15Form 13
Northwest Investment Counselors, Llc03-31-2021Com15,410Increased2.260.903,147,000.0014.69204.22Form 13
Tributary Capital Management, Llc03-31-2021Com2,145Decreased-2.940.03438,000.008.96204.20Form 13
Exchange Traded Concepts, Llc03-31-2021Com14,668Increased500.900.112,996,000.00574.77204.25Form 13
Private Ocean, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Andesa Financial Management Inc.03-31-2021Com27,739Increased97.641.855,665,000.00121.55204.23Form 13
Mcguire Investment Group, Llc03-31-2021Com50,252Increased3.642.1710,263,000.0016.27204.23Form 13
Evolution Wealth Advisors, Llc03-31-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Piscataqua Savings Bank03-31-2021Equities197New!0.000.0440,000.000.00203.05Form 13
Toth Financial Advisory Corp03-31-2021Com60Maintained0.000.0012,000.009.09200.00Form 13
Guinness Asset Management Ltd03-31-2021Com277,540Decreased-6.503.5756,682,000.004.89204.23Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com3,181Decreased-3.930.32650,000.007.79204.34Form 13
Gradient Investments Llc03-31-2021Com53,917Increased7.110.3611,011,000.0030.74204.22Form 13
Baystate Wealth Management Llc03-31-2021Stock89Increased1.140.0018,000.0012.50202.25Form 13
Trust Asset Management Llc03-31-2021Com3,904Increased15.130.11797,000.0029.17204.15Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,146New!0.000.05234,000.000.00204.19Form 13
Independence Bank Of Kentucky03-31-2021Com1,290Decreased-56.490.13263,000.00-51.30203.88Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com106Increased0.950.0222,000.0015.79207.55Form 13
Old National Bancorp /in/03-31-2021Com2,237Increased23.050.02457,000.0038.07408.46Form 13
Sentry Investment Management Llc03-31-2021Common3,726Decreased-83.570.21761,000.00-79.94204.24Form 13
Hartford Investment Management Co03-31-2021Com39,236Decreased-6.540.218,013,000.004.84204.23Form 13
Bokf, Na03-31-2021Com40,071Decreased-1.870.148,183,000.0010.08408.37Form 13
Ibm Retirement Fund03-31-2021Com12,111Decreased-8.100.182,473,000.003.08204.19Form 13
Forte Capital Llc /adv03-31-2021Com34,951Increased3.431.107,138,000.0016.03204.23Form 13
Ims Capital Management03-31-2021Com5,233Decreased-20.540.671,069,000.00-10.84204.28Form 13
Reilly Financial Advisors, Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Shelter Mutual Insurance Co03-31-2021Com48,020Maintained0.000.319,807,000.0012.18204.23Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com254,960Decreased-8.230.1952,070,000.002.95408.50Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock29,965Increased0.760.546,220,000.0014.89207.58Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com5,400Increased92.860.451,102,000.00116.08204.07Form 13
Private Advisor Group, Llc03-31-2021Com6,841Increased7.240.011,397,000.0020.22204.21Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com119New!0.000.0124,000.000.00201.68Form 13
Highmark Wealth Management Llc03-31-2021Com38Maintained0.000.018,000.000.00210.53Form 13
New York State Teachers Retirement System03-31-2021Com411,210Decreased-4.220.1883,981,000.007.45204.23Form 13
First Merchants Corp03-31-2021Common Stock1,762Increased0.690.02360,000.0012.85204.31Form 13
Rockland Trust Co03-31-2021Com2,070Decreased-3.140.03423,000.008.46604.55Form 13
United Bank03-31-2021Common Stock2,100Maintained0.000.06429,000.0012.30204.29Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com2,158Increased2.910.02441,000.0015.45204.36Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com243,516Increased0.010.1249,732,000.0012.19204.22Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com888Increased0.340.08181,000.0012.42403.92Form 13
Chicago Wealth Management, Inc.03-31-2021Com2,216Increased9.540.36453,000.0023.10204.42Form 13
Compagnie Lombard Odier Scma03-31-2021Com260Maintained0.000.0053,000.0012.77203.85Form 13
Tradewinds Capital Management, Llc03-31-2021Com57Maintained0.000.0012,000.0020.00210.53Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com38,000Maintained0.000.097,761,000.0012.19204.24Form 13
Grove Bank & Trust03-31-2021Common Stock1,459Decreased-1.220.07298,000.0010.78204.25Form 13
Cascade Investment Advisors, Inc.03-31-2021Class A125Maintained0.009.9925,528,000.0012.18204,224.00Form 13
Parallel Advisors, Llc03-31-2021Stock1,943Increased8.670.02397,000.0022.15204.32Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,393Decreased-20.260.07284,000.00-10.69203.88Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares31,284Increased114.860.665,992,000.00177.41588.04Form 13
Tower View Investment Management & Research Llc03-31-2021Equities49New!0.000.0110,000.000.00204.08Form 13
Hhm Wealth Advisors, Llc03-31-2021Com181Maintained0.000.0137,000.0012.12204.42Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock3,216Decreased-4.149.99657,000.007.53408.62Form 13
Conning Inc.03-31-2021Com4,383Decreased-9.120.03895,000.001.94204.20Form 13
Strs Ohio03-31-2021Com136,553Decreased-4.210.1027,888,000.007.46204.23Form 13
Bryn Mawr Trust Co03-31-2021Common Stock55,156Decreased-4.690.4511,265,000.006.93408.51Form 13
Lateef Investment Management, L.p.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com19,465Maintained0.000.103,975,000.0012.16204.21Form 13
Marathon Asset Management Llp03-31-2021Common203,406Decreased-2.970.5841,542,000.007.45204.23Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities45,145Increased8.170.189,220,000.0021.35408.45Form 13
Wedbush Securities Inc03-31-2021Com4,812Increased10.299.99983,000.0023.80204.28Form 13
Viking Fund Management Llc03-31-2021Common Stock10,000Decreased-64.290.612,042,000.00-59.94204.20Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities15,213Increased7.640.163,107,000.0020.75408.39Form 13
Kbc Group Nv03-31-2021Com92,593Increased8.300.0718,910,000.0021.49408.40Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com2,000Maintained0.000.14408,000.0012.09204.00Form 13
Cutler Group Lp03-31-2021Com18,502Increased255.810.03688,000.003,722.22209.36Form 13
Hudock, Inc.03-31-2021Com206Increased0.980.0142,000.0013.51203.88Form 13
Financial Management Professionals, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares13Decreased-89.680.003,000.00-86.96230.77Form 13
Gwm Advisors Llc03-31-2021Common Stock13,014Decreased-31.190.082,658,000.00-22.80204.24Form 13
Pinnacle Bancorp, Inc.03-31-2021Com364Decreased-9.900.0474,000.000.00203.30Form 13
Icon Wealth Partners, Llc03-31-2021Stock1,041New!0.000.03213,000.000.00204.61Form 13
Chesapeake Wealth Management03-31-2021Com1,853Maintained0.000.13378,000.0012.17408.37Form 13
Bedel Financial Consulting, Inc.03-31-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Arkadios Wealth Advisors03-31-2021Stock235Increased183.130.0148,000.00220.00204.26Form 13
Triagen Wealth Management Llc03-31-2021Com17,580New!0.002.063,590,000.000.00204.21Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock58Decreased-4.920.0011,000.000.00189.66Form 13
New Mexico Educational Retirement Board03-31-2021Com22,735Decreased-1.300.184,643,000.0020.47204.22Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com17,951Decreased-23.030.133,666,000.00-13.66204.22Form 13
Nisa Investment Advisors, Llc03-31-2021Com108,704Decreased-1.420.1422,201,000.0010.59204.23Form 13
First Quadrant L P/ca03-31-2021Common11,281Maintained0.000.252,304,000.0012.17204.24Form 13
Buckhead Capital Management Llc03-31-2021Com20,729Decreased-0.910.994,233,000.0011.16204.21Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock21,651Increased5.580.024,422,000.0018.46204.24Form 13
Waverton Investment Management Ltd03-31-2021Com609,931Increased42.765.41124,566,000.0060.15204.23Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com219,370Decreased-0.480.8444,802,000.0010.47204.23Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com216,893Decreased-4.230.1644,296,000.007.44204.23Form 13
Usca Ria Llc03-31-2021Com12,514Increased720.050.172,556,000.00819.42204.25Form 13
Cwm, Llc03-31-2021Com2,063Decreased-8.680.00421,000.002.43204.07Form 13
Illinois Municipal Retirement Fund03-31-2021Com20,727Increased0.100.194,233,000.0012.28204.23Form 13
Janney Capital Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors03-31-2021Com2,557Increased12.059.99522,216,000.00125,735.18204,229.96Form 13
Tarbox Family Office, Inc.03-31-2021Com190Maintained0.000.0139,000.0011.43205.26Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,718Decreased-0.170.03351,000.0012.14204.31Form 13
Abacus Planning Group, Inc.03-31-2021Com2,435Increased0.620.16497,000.0012.70204.11Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,581Increased5.970.01323,000.0018.75204.30Form 13
Clarius Group, Llc03-31-2021Com2,305Increased26.650.05471,000.0042.30204.34Form 13
Mosaic Family Wealth, Llc03-31-2021Stock1,029New!0.000.06210,000.000.00204.08Form 13
Ae Wealth Management Llc03-31-2021Com2,130Increased8.780.00435,000.0022.19204.23Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,227New!0.000.03251,000.000.00204.56Form 13
Versant Capital Management, Inc03-31-2021Stock238Increased4.850.0249,000.0019.51205.88Form 13
Savior Llc03-31-2021Stock103Maintained0.000.0221,000.0010.53203.88Form 13
Venture Visionary Partners Llc03-31-2021Com4,587Increased21.960.08936,000.0036.84204.05Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com21,162Decreased-8.040.274,322,000.003.17204.23Form 13
Sumitomo Life Insurance Co03-31-2021Common12,201Decreased-3.970.102,492,000.007.74204.25Form 13
Duncker Streett & Co Inc03-31-2021Com7,625Increased0.940.301,557,000.0013.24204.20Form 13
Park Avenue Securities Llc03-31-2021Com13,393Increased18.900.002,735,000.0033.35204.21Form 13
Howland Capital Management Llc03-31-2021Com3,347Increased22.650.04684,000.0037.63204.36Form 13
Washington Trust Co03-31-2021Com42Decreased-85.000.008,000.00-84.31380.96Form 13
America First Investment Advisors, Llc03-31-2021Com Cl A77,496Decreased-2.134.8015,827,000.009.79204.23Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock480Maintained0.000.0298,000.0012.64204.17Form 13
Sonora Investment Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com624,393Increased25.610.42127,150,000.0041.21407.27Form 13
Amf Pensionsforsakring Ab03-31-2021Com206,237Decreased-0.880.3242,226,000.0011.17204.75Form 13
Chicago Partners Investment Group Llc03-31-2021Com30,454Increased371.130.516,234,000.00423.87204.70Form 13
Jjj Advisors Inc.03-31-2021Com117Increased91.800.0124,000.00118.18205.13Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com64,280Increased11.930.0713,127,000.0025.55408.44Form 13
Csenge Advisory Group03-31-2021Com2,068Decreased-9.220.04423,000.001.93204.55Form 13
Manning & Napier Group, Llc03-31-2021Common99,616Decreased-58.420.1720,343,000.00-53.35612.58Form 13
Front Row Advisors Llc03-31-2021Stock8,142Increased3.760.811,663,000.0014.85204.25Form 13
Investors Research Corp03-31-2021Com69Maintained0.000.0114,000.007.69202.90Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,461Decreased-2.920.08298,000.008.76203.97Form 13
Lindbrook Capital, Llc03-31-2021Stock13,049Increased0.380.602,665,000.0012.64204.23Form 13
Justinvest Llc03-31-2021Com3,543Increased60.750.11724,000.0080.55204.35Form 13
Wesleyan Assurance Society03-31-2021Com Cl A4,363Maintained0.000.10749,000.0020.03171.67Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com5,355Decreased-4.260.251,094,000.007.47204.30Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,500Increased3.520.10306,000.0015.91204.00Form 13
Us Bancorp \de\03-31-2021Common Stock387,991Decreased-5.120.1679,239,000.006.44611.79Form 13
Meeder Asset Management Inc03-31-2021Com2,302Increased36.860.02470,000.0053.59204.17Form 13
Delta Asset Management Llc/tn03-31-2021Com320Maintained0.000.0165,000.0020.37203.12Form 13
Braun Stacey Associates Inc03-31-2021Com45,985Decreased-32.020.009,391,000.00-23.74404.22Form 13
Davenport & Co Llc03-31-2021Com3,450Increased0.440.01705,000.0012.80204.35Form 13
Comerica Bank03-31-2021Com66,115Decreased-2.199.9913,707,000.0010.18618.43Form 13
North Star Asset Management Inc03-31-2021Com6,635Decreased-16.990.081,355,000.00-6.87204.22Form 13
Dowling & Yahnke Llc03-31-2021Com7,467Increased1.870.101,525,000.0014.32204.23Form 13
Hollencrest Capital Management03-31-2021Com2,248Maintained0.000.04459,000.0012.22204.18Form 13
Dearborn Partners Llc03-31-2021Com1,730Increased45.010.02353,000.0062.67204.05Form 13
Regentatlantic Capital Llc03-31-2021Com3,157Increased49.830.02645,000.0067.97204.31Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com88,141Increased4.270.1018,001,000.0016.97204.23Form 13
Sarasin & Partners Llp03-31-2021Com1,855,155Increased4.234.47378,878,000.0016.92204.23Form 13
Candriam Luxembourg S.c.a.03-31-2021Com24,422Maintained0.000.044,271,000.00-3.94174.88Form 13
Modera Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com1,098Decreased-49.470.00224,000.00-43.43204.01Form 13
Tci Wealth Advisors, Inc.03-31-2021Com101Increased94.230.0121,000.00133.33207.92Form 13
Caprock Group, Inc.03-31-2021Com3,451Decreased-12.390.08705,000.00-2.35204.29Form 13
Alpha Omega Wealth Management Llc03-31-2021Com4,148Decreased-19.190.15847,000.00-9.31204.19Form 13
Legacy Bridge, Llc03-31-2021Com2,618Increased10.560.35535,000.0024.13204.35Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock240Decreased-32.960.0149,000.00-24.62204.17Form 13
Aevitas Wealth Management, Inc.03-31-2021Com2,875Maintained0.000.41587,000.0012.24204.17Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock997Increased11.770.05204,000.0025.93416.48Form 13
Mufg Americas Holdings Corp03-31-2021Com4,994Increased43.710.021,020,000.0061.14204.25Form 13
Arcadia Investment Management Corp/mi03-31-2021Com940Maintained0.000.04192,000.0012.28204.26Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,650Maintained0.000.03337,000.0012.33204.24Form 13
Spinnaker Trust03-31-2021Equities1,025New!0.000.02209,000.000.00203.90Form 13
Greenleaf Trust03-31-2021Com3,818Increased36.850.01780,000.0053.54204.30Form 13
British Columbia Investment Management Corp03-31-2021Com94,851Increased3.810.1419,371,000.0016.45204.23Form 13
Employers Holdings, Inc.03-31-2021Com1,495Maintained0.000.18305,000.0012.13204.01Form 13
Signaturefd, Llc03-31-2021Com1,597Increased20.170.01326,000.0034.71204.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,241,329Decreased-2.740.16253,517,000.009.11204.23Form 13
Smith, Salley & Associates03-31-2021Com9,682Increased2.990.181,978,000.0015.60408.60Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com1,834Increased4.030.03375,000.0016.82204.47Form 13
Wealthcare Capital Management Llc03-31-2021Common37New!0.000.008,000.000.00216.22Form 13
Creative Planning03-31-2021Com23,122Increased5.900.014,722,000.0018.79204.22Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,689Decreased-3.530.04753,000.008.19204.12Form 13
Oakworth Capital, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock684Increased91.069.99139,700,000.00114.34204,239.77Form 13
Ifp Advisors, Inc03-31-2021Stock2,118Increased8.730.01436,000.0023.16205.85Form 13
Wealthcare Advisory Partners Llc03-31-2021Common59New!0.000.0012,000.000.00203.39Form 13
Buckley Wealth Management, Llc03-31-2021Com1,766Increased26.500.13361,000.0042.13204.42Form 13
Trustcore Financial Services, Llc03-31-2021Com174Maintained0.000.0036,000.0012.50206.90Form 13
Tcf National Bank03-31-2021Common Stock1,412Decreased-6.610.03288,000.004.73203.97Form 13
Value Partners Investments Inc.03-31-2021Com1,632New!0.000.03333,000.000.00204.04Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,035Maintained0.000.12211,000.0012.23203.86Form 13
Intrua Financial, Llc03-31-2021Com3,656Increased0.490.19749,000.0013.14204.87Form 13
Arrow Financial Corp03-31-2021Common Stock378Maintained0.000.0177,000.0011.59203.70Form 13
Jones Financial Companies Lllp03-31-2021Com50Decreased-5.660.0010,000.000.00200.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com106,360Increased0.220.3521,722,000.0012.43204.23Form 13
Great Lakes Advisors, Llc03-31-2021Com10,833Decreased-18.570.042,212,000.00-8.67204.19Form 13
Trust Co Of Oklahoma03-31-2021Common Stock3,000Maintained0.009.99612,690,000.0012.18204,230.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock32,796Increased19.250.236,698,000.0033.80408.26Form 13
Texas Permanent School Fund03-31-2021Com59,947Decreased-5.290.1512,243,000.006.26204.23Form 13
Cantillon Capital Management Llc03-31-2021Com1,758,889Decreased-3.202.61359,218,000.008.59408.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com75,141Decreased-4.580.0915,346,000.007.04204.23Form 13
Mad River Investors03-31-2021Com10,699Increased0.381.462,185,000.0012.63204.22Form 13
Hanson & Doremus Investment Management03-31-2021Common2,517Decreased-11.560.12514,000.00-0.77204.21Form 13
Sandy Spring Bank03-31-2021Com30Decreased-72.730.006,000.00-70.00200.00Form 13
Daiwa Securities Group Inc.03-31-2021Com22,092Increased9.220.034,511,000.0022.51407.94Form 13
Cohen Capital Management, Inc.03-31-2021Com1,800Maintained0.000.07368,000.0012.20204.44Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com78Maintained0.000.0016,000.0014.29205.13Form 13
Focused Wealth Management, Inc03-31-2021Com35Maintained0.000.007,000.0016.67200.00Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock30,698Decreased-0.162.046,270,000.0012.00408.51Form 13
Chartwell Investment Partners, Llc03-31-2021Cs36,417Increased2.370.227,437,000.0014.84204.22Form 13
Ellevest, Inc.03-31-2021Stock220Decreased-19.410.0145,000.00-10.00204.55Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,552Decreased-14.420.06521,000.00-4.05204.15Form 13
Symmetry Partners, Llc03-31-2021Com3,476Maintained0.000.05710,000.0012.16204.26Form 13
Mps Loria Financial Planners, Llc03-31-2021Com297Maintained0.000.0360,000.0013.21202.02Form 13
Qvr Llc03-31-2021Com1,829New!0.000.03371,000.000.00612.40Form 13
Cnb Bank03-31-2021Com300Maintained0.000.0461,000.0010.91203.33Form 13
Treasurer Of The State Of North Carolina03-31-2021Com155,659Increased0.350.2031,790,000.0012.58204.23Form 13
Tfc Financial Management03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
One + One Wealth Management, Llc03-31-2021Com1,408New!0.000.23288,000.000.00204.55Form 13
State Of Michigan Retirement System03-31-2021Com90,089Decreased-0.220.1218,399,000.0011.94204.23Form 13
Manufacturers Life Insurance Company, The03-31-2021Com353,680Decreased-11.740.0672,233,000.00-0.98612.71Form 13
Franklin Street Advisors Inc /nc03-31-2021Com171,746Increased4.683.2635,076,000.0017.44204.23Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock8,208Decreased-5.370.111,676,000.006.14204.19Form 13
Victory Capital Management Inc03-31-2021Com201,102Increased43.580.0441,071,000.0061.08204.23Form 13
Security National Trust Co03-31-2021Com127Maintained0.000.0126,000.0013.04204.72Form 13
Skylands Capital, Llc03-31-2021Com27,700Decreased-15.290.725,657,000.00-4.97204.22Form 13
Scott & Selber, Inc.03-31-2021Comm5,446New!0.000.451,112,000.000.00204.19Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,893Decreased-16.860.03387,000.00-6.75204.44Form 13
Envestnet Asset Management Inc03-31-2021Com289,748Decreased-0.750.0459,175,000.0011.34204.23Form 13
Savant Capital, Llc03-31-2021Com55,957Decreased-1.330.6111,428,000.0010.68204.23Form 13
Institute For Wealth Management, Llc.03-31-2021Com8,392Increased0.310.331,714,000.0012.54204.24Form 13
Gratus Capital Llc03-31-2021Com39,669Decreased-14.510.978,102,000.00-4.08204.24Form 13
Strategiq Financial Group, Llc03-31-2021Com11,556Maintained0.000.502,360,000.0012.17204.22Form 13
Traynor Capital Management, Inc.03-31-2021Com1,131Maintained0.000.04231,000.000.00204.24Form 13
Harbor Advisors Llc03-31-2021Com1,000Decreased-75.000.05204,000.00-71.98204.00Form 13
Ascension Asset Management Llc03-31-2021Com10,560Maintained0.001.512,157,000.000.00204.26Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com365,998Decreased-11.965.3174,748,000.00-1.23204.23Form 13
D.b. Root & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,598Increased6.740.07531,000.0019.86204.39Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Investment Group, Llc03-31-2021Com1,390New!0.000.07284,000.000.00204.32Form 13
Ieq Capital, Llc03-31-2021Com1,847Maintained0.000.02377,000.000.00204.11Form 13
Alaethes Wealth Llc03-31-2021Com2,495New!0.000.47510,000.000.00204.41Form 13
Commonwealth Equity Services, Llc03-31-2021Com65,853Decreased-8.380.0413,449,000.002.78204.23Form 13
Inverness Counsel Llc /ny/03-31-2021Com145,827Increased9860.861.2329,782,000.0011,054.31204.23Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock19,553Decreased-0.260.043,993,000.0011.88204.21Form 13
Commerce Bank03-31-2021Com282,138Decreased-3.050.4457,621,000.008.76612.68Form 13
Natixis Advisors, L.p.03-31-2021Com202,004Increased195.410.2241,255,000.00231.39204.23Form 13
Karpas Strategies, Llc03-31-2021Stock5,000Maintained0.000.391,021,000.0012.20204.20Form 13
Wade G W & Inc03-31-2021Com1,005Decreased-15.260.01205,000.00-5.09203.98Form 13
Los Angeles Capital Management Llc03-31-2021Com12,644Decreased-45.299.992,582,000.00-38.64204.21Form 13
Donaldson Capital Management, Llc03-31-2021Com23,203New!0.000.264,739,000.000.00204.24Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com25,326Increased6.380.035,173,000.0019.36408.53Form 13
Adviser Investments Llc03-31-2021Com1,389Maintained0.000.02284,000.0012.25204.46Form 13
Girard Partners Ltd.03-31-2021Stock3,708Increased11.220.11757,000.0024.71204.15Form 13
Prio Wealth Limited Partnership03-31-2021Com2,115Maintained0.000.02432,000.0012.21204.26Form 13
Roberts Glore & Co Inc /il/03-31-2021Com7,435Increased0.310.471,518,000.0012.53204.17Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com2,649,283Increased9.620.24541,063,000.0022.97204.23Form 13
Rhumbline Advisers03-31-2021Com661,158Decreased-5.830.18135,028,000.005.65204.23Form 13
First National Trust Co03-31-2021Com23,923Decreased-10.880.324,886,000.00-0.02408.33Form 13
Cincinnati Insurance Co03-31-2021Common29,900Maintained0.000.136,106,000.0012.18204.21Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com2,182Increased0.830.04446,000.0013.20204.40Form 13
Scotia Capital Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Clark Investment Management Ltd03-31-2021Com8,500Maintained0.001.411,736,000.0012.22204.24Form 13
Sigma Planning Corp03-31-2021Stock10,115Decreased-2.220.072,066,000.009.72204.25Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com125,108Increased12.070.1725,551,000.0025.73204.23Form 13
Edgestream Partners, L.p.03-31-2021Com25,960Increased76.490.305,302,000.0097.98204.24Form 13
Prospera Financial Services Inc03-31-2021Com1,428Decreased-30.210.02292,000.00-21.72204.48Form 13
Arizona State Retirement System03-31-2021Com101,164Decreased-5.170.1820,661,000.006.38204.23Form 13
Exencial Wealth Advisors, Llc03-31-2021Com4,264Increased1.280.05871,000.0013.71204.27Form 13
Koshinski Asset Management, Inc.03-31-2021Com1,099New!0.000.02224,000.000.00203.82Form 13
O'shares Investment Advisers, Llc03-31-2021Com11,555Decreased-0.310.182,360,000.0011.85204.24Form 13
Institutional & Family Asset Management, Llc03-31-2021Com15,153Decreased-2.800.603,095,000.009.06204.25Form 13
Simmons Bank03-31-2021Common Stock13,390Increased2.720.202,735,000.0015.25411.63Form 13
Simon Quick Advisors, Llc03-31-2021Com200Increased33.330.0140,000.0048.15200.00Form 13
Standard Life Aberdeen Plc03-31-2021Com743,874Decreased-27.850.34151,940,000.00-19.051,020.96Form 13
Bigelow Investment Advisors, Llc03-31-2021Com3,389Increased9.320.35692,000.0022.70204.19Form 13
Larson Financial Group Llc03-31-2021Com85Maintained0.000.0117,000.006.25200.00Form 13
Altium Wealth Management Llc03-31-2021Com1,656Increased0.610.03338,000.0012.67204.11Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com6,331Increased0.830.191,293,000.0013.12204.23Form 13
Allred Capital Management, Llc03-31-2021Com4,209Decreased-11.480.39859,627,000.0099,278.84204,235.45Form 13
Grandview Asset Management Llc03-31-2021Com50Decreased-89.220.000.00-100.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com36Increased20.000.007,000.0040.00194.44Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com2,063Maintained0.000.02421,000.0011.97204.07Form 13
Boston Financial Mangement Llc03-31-2021Com161,919Increased3.371.4533,069,000.0015.96204.23Form 13
Cibc World Markets Corp03-31-2021Com102,910Decreased-28.670.1321,017,000.00-19.98204.23Form 13
D.a. Davidson & Co.03-31-2021Com23,558Increased5.580.064,811,000.0018.50204.22Form 13
Keybank National Association/oh03-31-2021Com215,608Decreased-2.280.2044,033,000.009.63404.23Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long61Increased22.000.0012,000.0033.33196.72Form 13
Webster Bank, N. A.03-31-2021Com29Maintained0.000.006,000.0020.00206.90Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity185,354Decreased-37.799.9941,494,226,000.00-30.6041,050,230.00Form 13
Advisors Asset Management, Inc.03-31-2021Com9,613Decreased-11.940.031,963,000.00-1.21204.20Form 13
Brighton Jones Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com24,698,851Decreased-2.350.145,044,249,000.009.544,306.80Form 13
Mariner, Llc03-31-2021Com54,966Decreased-1.910.0811,226,000.0010.05204.24Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com30,449Decreased-3.250.146,219,000.008.53204.24Form 13
Mai Capital Management03-31-2021Cs7,957Decreased-34.810.041,625,000.00-26.87204.22Form 13
Intrepid Capital Management Inc03-31-2021Cs4,482Maintained0.000.48915,000.0012.13204.15Form 13
Pictet & Cie (europe) Sa03-31-2021Com11,236Increased23.470.092,295,000.0038.50204.25Form 13
Principal Financial Group Inc03-31-2021Com418,687Decreased-7.880.0685,508,000.003.35408.41Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com40,023Decreased-33.700.168,174,000.00-25.62204.23Form 13
Exchange Capital Management, Inc.03-31-2021Com2,381Decreased-13.450.10486,000.00-2.99204.12Form 13
Coastline Trust Co03-31-2021Common Stock2,800Maintained0.000.07572,000.000.00204.29Form 13
Geller Advisors Llc03-31-2021Com999New!0.000.05204,000.000.00204.20Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,748Increased8.910.08357,000.0022.26204.23Form 13
World Asset Management Inc03-31-2021Com8,281Decreased-5.970.161,673,000.004.37202.03Form 13
Rafferty Asset Management, Llc03-31-2021Com179,537Increased21.290.2536,667,000.0036.07204.23Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,334New!0.000.03272,000.000.00203.90Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap718Maintained0.009.99146,637,000.0012.18204,229.81Form 13
Cqs (us), Llc03-31-2021Com63,294Increased11.330.8112,926,000.0024.89204.22Form 13
Parkside Financial Bank & Trust03-31-2021Com391Increased3.990.0280,000.0017.65414.50Form 13
Hightower Advisors, Llc03-31-2021Com157,588Increased1.690.1032,175,000.0014.06704.17Form 13
Diversified Trust Co03-31-2021Com1,689Increased28.440.01345,000.0044.35204.26Form 13
First Long Island Investors, Llc03-31-2021Com1,134Maintained0.000.02232,000.0012.62204.59Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com183,974Decreased-6.510.2837,573,000.004.88204.23Form 13
Newsquare Capital Llc03-31-2021Stock50Maintained0.000.0010,000.0011.11200.00Form 13
Column Capital Advisors, Llc03-31-2021Stock55Maintained0.000.0011,000.0010.00200.00Form 13
Colonial Trust Advisors03-31-2021Cs17,381Decreased-2.760.473,550,000.009.10204.25Form 13
Advisory Alpha, Llc03-31-2021Com6,050Increased0.460.211,236,000.0012.77204.30Form 13
Naples Global Advisors, Llc03-31-2021Com1,609Increased2.220.05329,000.0014.63204.47Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock123,836Increased92.210.1025,291,000.00115.63408.46Form 13
Coyle Financial Counsel Llc03-31-2021Com1,250Decreased-26.900.18255,000.00-18.01204.00Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,811Decreased-1.780.08778,000.0010.20204.15Form 13
Pictet North America Advisors Sa03-31-2021Com2,975Maintained0.000.07608,000.0012.18204.37Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,140Decreased-0.960.01233,000.0010.95204.39Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com160,638Increased5.060.7432,807,000.0017.86204.23Form 13
Gw&k Investment Management, Llc03-31-2021Common180,097Decreased-6.610.3436,781,000.004.77204.23Form 13
Stevens Capital Management Lp03-31-2021Com75,000Maintained0.008.4315,317,000.0012.18204.23Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com60,276Decreased-22.991.3712,310,000.00-13.61204.23Form 13
Madison Asset Management, Llc03-31-2021Com122,617Decreased-2.040.3525,042,000.009.90204.23Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,395Maintained0.000.24285,000.0012.20204.30Form 13
Essex Financial Services, Inc.03-31-2021Com2,324Increased110.890.09475,000.00136.32204.39Form 13
Ballentine Partners, Llc03-31-2021Com3,209Increased3.680.02655,000.0016.34612.79Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com5,400Decreased-0.260.101,103,000.0011.981,425.60Form 13
Ashfield Capital Partners, Llc03-31-2021Com1,435Maintained0.000.02293,000.0012.26204.18Form 13
Cibc World Markets Inc.03-31-2021Com104,812Increased257.600.0621,406,000.00301.16408.48Form 13
Artisan Partners Limited Partnership03-31-2021Com365,136Decreased-6.470.0974,572,000.004.93204.23Form 13
Fiera Capital Corp03-31-2021Com3,847,303Decreased-3.952.27785,736,000.007.76612.69Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares8,301Decreased-1.140.121,695,000.0010.86204.19Form 13
Banque Pictet & Cie Sa03-31-2021Com40,579Decreased-0.150.118,287,000.0012.00204.22Form 13
Element Capital Management Llc03-31-2021Com30,000Maintained0.001.406,127,000.0012.18204.23Form 13
Atria Investments Llc03-31-2021Com16,941Increased25.080.083,460,000.0040.31204.24Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc03-31-2021Com21,921Decreased-3.390.884,477,000.008.38204.23Form 13
Perpetual Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com60,464Increased47.270.0912,348,000.0056.86612.69Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock256Increased9.400.0052,000.0023.81606.11Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Forsta Ap-fonden03-31-2021Com65,100Increased0.770.1913,295,000.0013.05204.22Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares8,888Increased1.990.081,815,000.0014.37204.21Form 13
Boston Private Wealth Llc03-31-2021Com42,649Decreased-4.490.128,711,000.007.16411.93Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,624Decreased-48.640.02332,000,000.00-41.03204,433.50Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common28Maintained0.000.006,000.0020.00214.29Form 13
Ownership Capital B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ownership Capital B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manitou Investment Management Ltd.03-31-2021Com5,327Decreased-2.110.211,088,000.009.79204.24Form 13
Bergankdv Wealth Management, Llc03-31-2021Com271Maintained0.000.0155,000.0012.24202.95Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com21,095Decreased-0.350.344,308,000.0011.78204.22Form 13
Jacobi Capital Management Llc03-31-2021Com1,111Decreased-5.120.03227,000.006.57204.32Form 13
Achmea Investment Management B.v.03-31-2021Equity17,626Increased37.720.133,600,000.0054.51204.24Form 13
Berman Capital Advisors, Llc03-31-2021Stock633Increased25.100.03128,000.0040.66404.34Form 13
Silvant Capital Management Llc03-31-2021Com13,810Maintained0.000.492,821,000.0010.67408.54Form 13
Rockefeller Capital Management L.p.03-31-2021Com49,965Increased47.070.0710,204,000.0065.01400.31Form 13
9258 Wealth Management, Llc03-31-2021Stock1,155New!0.000.07236,000.000.00204.33Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,013Decreased-7.830.07207,000.003.50204.34Form 13
Princeton Global Asset Management Llc03-31-2021Stock41Maintained0.000.008,000.0014.29195.12Form 13
Marcum Wealth, Llc03-31-2021Com1,248New!0.000.04255,000.000.00204.33Form 13
Banque Cantonale Vaudoise03-31-2021Com9,162Increased2.210.091,871,000.0014.64204.21Form 13
Madison Wealth Management03-31-2021Com9,062Increased3.080.451,851,000.0015.69204.26Form 13
Summit Wealth Group, Llc03-31-2021Com231New!0.000.0847,000.000.00203.46Form 13
Synovus Financial Corp03-31-2021Com20,271Decreased-7.450.044,124,000.003.23610.47Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com300New!0.000.0361,000.000.00203.33Form 13
36 South Capital Advisors Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock138Increased12.200.0028,000.0027.27202.90Form 13
Pittenger & Anderson Inc03-31-2021Com43,905Decreased-36.450.488,967,000.00-28.70204.24Form 13
Ing Groep Nv03-31-2021Com45,253Decreased-3.000.199,242,000.008.82204.23Form 13
Waddell & Reed Financial Inc03-31-2021Com670,336Increased3.620.28136,903,000.0016.25204.23Form 13
Oak Ridge Investments Llc03-31-2021Com2,993Decreased-81.200.06611,000.00-81.21408.10Form 13
Pin Oak Investment Advisors Inc03-31-2021Com132Maintained0.000.0227,000.0012.50204.55Form 13
Sun Life Financial Inc03-31-2021* Cme Group Inc Com211Decreased-0.470.0043,000.0010.26203.79Form 13
Capital Counsel Llc/ny03-31-2021Com726,721Decreased-0.178.27148,418,000.0011.99204.23Form 13
Prudential Financial Inc03-31-2021Com381,484Increased40.840.1277,911,000.0058.00613.82Form 13
Geode Capital Management, Llc03-31-2021Com5,892,949Increased2.340.181,200,598,000.0014.81203.73Form 13
Jupiter Asset Management Ltd03-31-2021Com138,100Increased15.700.2828,204,000.0029.89204.23Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,113,142Increased62.010.57227,335,000.0081.75408.43Form 13
Linscomb & Williams, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc03-31-2021Com89,913Increased0.700.6818,363,000.0012.97204.23Form 13
Advisors Capital Management, Llc03-31-2021Com44,536Increased8.020.329,095,000.0021.19204.22Form 13
Brinker Capital Investments, Llc03-31-2021Com5,440Increased74.810.021,111,000.0093.89204.23Form 13
Premier Asset Management Llc03-31-2021Com42,220Increased1193.111.548,623,000.001,351.68204.24Form 13
Ensign Peak Advisors, Inc03-31-2021Com907,573Increased4.610.40185,354,000.0017.35204.23Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com296,697Decreased-17.110.1360,103,000.00-7.76751.79Form 13
Montrusco Bolton Investments Inc.03-31-2021Com360,201Increased222.282.3672,297,000.00264.23200.71Form 13
Tctc Holdings, Llc03-31-2021Com547Increased198.910.01112,000.00239.39204.75Form 13
Lindsell Train Ltd03-31-2021Com5,600Maintained0.000.021,144,000.0012.27204.29Form 13
Norinchukin Bank, The03-31-2021Com11,087Increased4.660.032,264,000.0017.43204.20Form 13
Meristem Family Wealth, Llc03-31-2021Com2,884Increased26.270.12589,000.0041.59204.23Form 13
Finemark National Bank & Trust03-31-2021Com6,493Decreased-2.460.061,326,000.009.41204.22Form 13
Segall Bryant & Hamill, Llc03-31-2021Com13,940Increased190.420.002,847,000.00254.10204.23Form 13
Sand Hill Global Advisors, Llc03-31-2021Com41,299Increased6.140.558,434,000.0019.07204.22Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com11,128Maintained0.000.362,273,000.000.00204.26Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com471,846Maintained0.009.9996,365,000.0012.18204.23Form 13
Enterprise Financial Services Corp03-31-2021Common Stock270Increased13.450.0155,000.0027.91386.45Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc7,462Maintained0.000.001,524,000.000.00812.58Form 13
Federated Hermes, Inc.03-31-2021Com4,323Increased14.700.00883,000.0028.72204.26Form 13
Carlson Capital L P03-31-2021Com75,204Decreased-42.560.5715,359,000.00-35.56204.23Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com118,346Decreased-0.070.1224,170,000.0012.11204.23Form 13
Ci Investments Inc.03-31-2021Com353,984Decreased-35.260.3072,294,000.00-27.38204.23Form 13
Avalon Investment & Advisory03-31-2021Com1,727Decreased-98.230.01353,000.00-98.01204.40Form 13
Guggenheim Capital Llc03-31-2021Com54,313Decreased-5.110.0711,092,000.006.45816.57Form 13
Avantax Advisory Services, Inc.03-31-2021Com6,631Increased290.290.031,353,000.00339.29204.04Form 13
Sg Americas Securities, Llc03-31-2021Com35,219Increased4.040.047,193,000.0016.71204.24Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com4,025Decreased-7.620.90822,000.003.66204.22Form 13
Clearbridge Investments, Llc03-31-2021Com357,909Decreased-0.560.0573,096,000.0011.56204.23Form 13
First Washington Corp03-31-2021Com25,371Increased4.422.055,182,000.0017.16204.25Form 13
Bank Of New York Mellon Corp03-31-2021Com6,640,423Maintained0.000.261,356,174,000.000.003,063.60Form 13
Lee Financial Co03-31-2021Com6,960Decreased-2.030.341,421,000.009.81408.31Form 13
Manchester Capital Management Llc03-31-2021Com1,021Maintained0.000.03209,000.0012.37204.70Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock337Decreased-10.130.0269,000.001.47204.75Form 13
Korea Investment Corp03-31-2021Com271,773Increased20.990.1855,504,000.0035.74204.23Form 13
Ls Investment Advisors, Llc03-31-2021Com7,382Decreased-8.100.081,508,000.003.15204.28Form 13
Advisor Partners Llc03-31-2021Com10,897Maintained0.000.141,984,000.000.00182.07Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com662Maintained0.000.00121,000.000.00182.78Form 13
National Asset Management, Inc.03-31-2021Com4,689Decreased-4.730.03954,000.006.35203.45Form 13
Neuberger Berman Group Llc03-31-2021Common2,575,213Increased4.370.50525,842,000.0017.07408.19Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock959Increased481.210.00196,000.00553.33204.38Form 13
Drw Securities, Llc03-31-2021Com40,352Increased0.660.338,241,000.0012.92204.23Form 13
Sageworth Trust Co03-31-2021Com379Maintained0.000.0177,000.0011.59203.17Form 13
Tiedemann Advisors, Llc03-31-2021Com28,332Decreased-0.160.255,785,000.0012.00204.19Form 13
Botty Investors Llc03-31-2021Com5,565Increased9.870.321,137,000.0022.13408.67Form 13
Csat Investment Advisory, L.p.03-31-2021Com52Increased4.000.0111,000.0022.22211.54Form 13
Sawtooth Solutions, Llc03-31-2021Com2,793New!0.000.13570,000.000.00204.08Form 13
Qs Investors, Llc03-31-2021Com5,791Maintained0.000.011,183,000.0012.24204.28Form 13
Kepos Capital Lp03-31-2021Cme Group Inc30,000Maintained0.000.406,127,000.0012.18204.23Form 13
Mizuho Bank, Ltd.03-31-2021Com102,518Maintained0.003.3720,937,000.0012.18204.23Form 13
Allianz Asset Management Gmbh03-31-2021Com326,186Decreased-39.670.0666,617,000.00-32.32817.15Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com216,370Decreased-27.100.1144,189,000.00-18.22204.23Form 13
Magellan Asset Management Ltd03-31-2021Com5,848Increased42.700.001,194,000.0060.05204.17Form 13
Granite Investment Partners, Llc03-31-2021Com94,715Increased95.720.6419,344,000.00119.57204.23Form 13
Wealthstone, Inc.03-31-2021Equities1,340Increased10.560.10273,000.0023.53203.73Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com11,206Increased13.790.012,289,000.0027.59613.37Form 13
Kinneret Advisory, Llc03-31-2021Com9,657Maintained0.000.251,972,000,000.00112,072.92204,204.20Form 13
Empirical Finance, Llc03-31-2021Com3,601Maintained0.000.13656,000.000.00182.17Form 13
Penserra Capital Management Llc03-31-2021Com901Increased19.970.00184,000.0035.29204.22Form 13
Coronation Fund Managers Ltd.03-31-2021Com11,892Decreased-1.950.082,429,000.0010.01204.25Form 13
Capstone Financial Advisors, Inc.03-31-2021Com22,025Increased8.013.994,498,000.0021.17204.22Form 13
Permanens Capital L.p.03-31-2021Com1,800Increased28.570.08368,000.0044.31204.44Form 13
Troy Asset Management Ltd03-31-2021Com332,023Increased199.129.9967,809,000.00235.56204.23Form 13
Alphacrest Capital Management Llc03-31-2021Com30,938Increased26.460.356,318,000.0041.85204.21Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common208,792Increased0.700.1242,641,000.0012.97399.35Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com370,950Increased0.434.5275,760,000.0012.67204.23Form 13
Lido Advisors, Llc03-31-2021Com1,003New!0.000.01205,000.000.00204.39Form 13
Teza Capital Management Llc03-31-2021Com3,094New!0.000.13632,000.000.00204.27Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com728Increased34.070.02149,000.0050.51204.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com40,495Increased16.550.028,275,000.0031.001,839.84Form 13
Round Hill Asset Management03-31-2021Com2,529Maintained0.000.27516,000.0012.17204.03Form 13
Hcr Wealth Advisors03-31-2021Com12,276Decreased-6.960.502,507,000.004.37204.22Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com49,745Decreased-3.760.1410,159,000.007.96204.22Form 13
Solstein Capital, Llc03-31-2021Com137Maintained0.000.0428,000.000.00204.38Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,133New!0.000.01231,000.000.00203.88Form 13
Distillate Capital Partners Llc03-31-2021Com13,858Increased35.620.922,830,000.0055.58204.21Form 13
Duality Advisers, Lp03-31-2021Com12,030Increased215.090.212,457,000.00253.53204.24Form 13
Edge Capital Group, Llc03-31-2021Com9,954Decreased-0.460.172,033,000.0011.70204.24Form 13
Prestige Wealth Management Group Llc03-31-2021Com132Increased0.760.0127,000.0012.50204.55Form 13
Core Alternative Capital03-31-2021Com26,163Increased1.831.525,343,000.0014.24204.22Form 13
Ethic Inc.03-31-2021Com7,349Increased59.800.271,501,000.0079.33204.25Form 13
Evoke Wealth, Llc03-31-2021Stock18,424Increased26994.120.173,763,000.0031,258.33204.24Form 13
Keebeck Wealth Management, Llc03-31-2021Com3,992Maintained0.000.13815,000.0010.58204.16Form 13
Rmr Wealth Builders03-31-2021Com7,916Maintained0.000.421,617,000.0012.21204.27Form 13
Souders Financial Advisors03-31-2021Com15,524Increased5.971.243,170,000.0018.86204.20Form 13
Concord Wealth Partners03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Baron Financial Group, Llc03-31-2021Com100Decreased-15.250.0120,423,000.00-4.93204,230.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Wealth Advisory Solutions, Llc03-31-2021Com22,758Decreased-25.231.435,000.00-99.910.22Form 13
Goalvest Advisory Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com34,840New!0.000.127,115,000.000.00204.22Form 13
Newedge Wealth, Llc03-31-2021Com1,743New!0.000.04356,000.000.00204.25Form 13
Quantitative Value Technologies, Llc03-31-2021Cs1,768New!0.000.78361,000.000.00408.72Form 13
Barclays Plc03-31-2021Com784,004Increased5.680.09160,116,000.0018.56816.91Form 13
Bp Plc03-31-2021Com71,632Decreased-3.310.5114,630,000.008.50408.49Form 13
Bank Of Hawaii03-31-2021Common Stock6,919Increased10.420.081,413,000.0023.84204.22Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com63,983New!0.000.0613,067,000.000.00204.23Form 13
Trustco Bank Corp N Y03-31-2021Common Stock1,400Maintained0.000.24286,000.0012.16204.29Form 13
Franklin Resources Inc03-31-2021Com25,690Increased28.270.005,247,000.0043.87817.14Form 13
Westpac Banking Corp03-31-2021Com35,453Increased8.679.997,240,566,000.0021.91612,689.91Form 13
Wells Fargo & Company/mn03-31-2021Com1,200,858Decreased-16.260.06245,250,000.00-6.061,202.93Form 13
Bailard, Inc.03-31-2021Com1,088New!0.000.01222,000.000.00204.04Form 13
Proequities, Inc.03-31-2021Com Cl A4,468Increased8.050.06912,000.0035.71204.12Form 13
Howe & Rusling Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Becker Capital Management Inc03-31-2021Com4,546Maintained0.000.04928,000.0012.08204.14Form 13
Citigroup Inc03-31-2021Com939,949Increased5.510.11191,965,000.0018.362,042.33Form 13
St Germain D J Co Inc03-31-2021Com2,302Decreased-0.300.03470,000.0011.90204.17Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock30,674Decreased-1.760.126,266,000.0010.24204.28Form 13
Edgewood Management Llc03-31-2021Com9,680,066Increased6.083.911,976,960,000.0019.01204.23Form 13
Van Eck Associates Corp03-31-2021Com10,356Increased36.910.012,115,000.0053.59204.23Form 13
Blair William & Co/il03-31-2021Com154,480Decreased-9.980.1231,549,000.000.99204.23Form 13
Schwartz Investment Counsel Inc03-31-2021Com43,300Increased101.400.388,843,000.00125.93204.23Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,653New!0.000.00338,000.000.00204.48Form 13
Amalgamated Bank03-31-2021Com19,457Decreased-3.530.153,974,000.008.22204.25Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities46,483Increased3.050.109,493,000.0015.60204.23Form 13
Bank Of Montreal /can/03-31-2021Com568,837Decreased-10.220.08115,326,000.00-8.511,820.19Form 13
Skba Capital Management Llc03-31-2021Com30,900Decreased-4.631.006,311,000.007.00204.24Form 13
Martingale Asset Management L P03-31-2021Com33,352Decreased-20.279.996,812,000.00-10.57204.25Form 13
Fayez Sarofim & Co03-31-2021Common3,595Increased0.700.00734,000.0012.92204.17Form 13
Deutsche Bank Ag\03-31-2021Com1,279,584Increased31.910.15261,330,000.0047.993,467.37Form 13
Shelton Capital Management03-31-2021Com2,368Maintained0.000.02484,000.0012.30204.39Form 13
Smithfield Trust Co03-31-2021Common Stock562Maintained0.000.08114,000.0010.68405.73Form 13
Cibc Asset Management Inc03-31-2021Com58,544Increased47.370.0511,956,000.0065.32204.22Form 13
Vanguard Group Inc03-31-2021Com30,607,833Increased8.420.166,251,039,000.0021.631,429.87Form 13
Soros Fund Management Llc03-31-2021Com30,028Maintained0.000.116,133,000.0012.18204.24Form 13
Nomura Asset Management Co Ltd03-31-2021Com399,292Increased0.870.5281,547,000.0013.16612.67Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,052Decreased-4.770.041,032,000.006.94406.69Form 13
Td Asset Management Inc03-31-2021Com320,066Decreased-17.220.0865,367,000.00-7.13408.47Form 13
Capital International Sarl03-31-2021Com50,029Decreased-2.150.9710,217,000.009.77204.22Form 13
Capital International Ltd /ca/03-31-2021Com75,648Decreased-1.440.9315,450,000.0010.57204.24Form 13
Asset Management One Co., Ltd.03-31-2021Com227,158Decreased-2.320.1846,392,000.0011.49204.23Form 13
Raymond James & Associates03-31-2021Com2,030,234Increased14.670.41407,570,000.0029.03204.92Form 13
Jefferies Group Llc03-31-2021Com11,905Increased85.960.022,431,000.00108.67204.20Form 13
Castleark Management Llc03-31-2021Com3,400Maintained0.000.02694,000.0012.12204.12Form 13
Tdam Usa Inc.03-31-2021Com31,998Decreased-3.050.406,535,000.008.77204.23Form 13
Logan Capital Management Inc03-31-2021Com1,440Maintained0.000.01294,000.0012.21204.17Form 13
First Trust Advisors Lp03-31-2021Com310,883Decreased-0.380.0863,492,000.0011.76204.23Form 13
Profund Advisors Llc03-31-2021Com5,474Increased23.370.041,118,000.0038.37204.24Form 13
Vestor Capital, Llc03-31-2021Common Stock903Maintained0.000.02184,000.0012.20203.77Form 13
Ubs Oconnor Llc03-31-2021Com15,000New!0.009.993,063,000,000.000.00204,200.00Form 13
Flputnam Investment Management Co03-31-2021Com1,445Decreased-11.670.01295,000.00-1.01204.15Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com16,763Decreased-82.070.013,423,000.00-79.89204.20Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com13,339Decreased-6.730.052,724,000.004.65204.21Form 13
Thornburg Investment Management Inc03-31-2021Com2,147,517Decreased-0.805.09438,587,000.0011.29204.23Form 13
Agf Investments Inc.03-31-2021Com930Decreased-10.400.00190,000.000.53204.30Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com37,600Increased411.910.017,679,000.00474.35204.23Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock4,119Decreased-68.460.00840,000.00-64.65406.69Form 13
Natixis03-31-2021Co128,062Increased229.610.0926,154,000.00269.77204.23Form 13
Wetherby Asset Management Inc03-31-2021Com5,298Decreased-8.500.081,082,000.002.66407.30Form 13
Maple Capital Management, Inc.03-31-2021Com50,750Increased3.251.5310,365,000.0015.84204.24Form 13
Stephens Investment Management Group Llc03-31-2021Com866Increased7.710.00177,000.0021.23204.39Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com21,177Decreased-4.541.024,325,000.007.11204.23Form 13
Capital Fund Management S.a.03-31-2021Com60,004Decreased-18.649.9912,254,616,000.00-8.73204,229.98Form 13
Assetmark, Inc03-31-2021Cl A1,569Decreased-96.940.00320,000.00-96.58203.95Form 13
Brown Advisory Inc03-31-2021Com15,360Decreased-8.080.003,136,000.003.06817.31Form 13
Bridgewater Associates, Lp03-31-2021Com3,818New!0.000.01780,000.000.00204.30Form 13
Rathbone Brothers Plc03-31-2021Com297,969Increased47.190.7860,854,000.0065.12204.23Form 13
Proshare Advisors Llc03-31-2021Com74,714Increased11.540.0515,259,000.0025.13204.23Form 13
People's United Financial, Inc.03-31-2021Com4,770Increased8.340.02974,000.0021.45204.19Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,652Increased0.360.02337,000.0012.33204.00Form 13
Aureus Asset Management, Llc03-31-2021Stock131,359Increased5.252.0826,828,000.0018.07204.23Form 13
Laurion Capital Management Lp03-31-2021Com45,004Decreased-30.480.059,191,000.00-22.02204.23Form 13
Public Sector Pension Investment Board03-31-2021Com33,951Increased20.430.046,934,000.0035.11204.24Form 13
Ghp Investment Advisors, Inc.03-31-2021Com8,947Increased5.520.161,827,000.0018.33204.20Form 13
Boston Common Asset Management, Llc03-31-2021Com23,507Decreased-0.409.994,801,000.0011.73204.24Form 13
First Republic Investment Management, Inc.03-31-2021Com263,573Decreased-17.930.1753,830,000.00-7.92204.23Form 13
Macquarie Group Ltd03-31-2021Com10,031Decreased-8.170.002,049,000.003.07408.46Form 13
Capital Research Global Investors03-31-2021Com9,812,625Decreased-11.900.492,004,032,000.00-1.16204.23Form 13
Capital World Investors03-31-2021Com33,755,011Decreased-0.241.276,893,790,000.0011.91204.23Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3,170Increased33.590.01647,000.0049.77204.10Form 13
Spears Abacus Advisors Llc03-31-2021Com34,653Decreased-1.180.557,077,000.0010.86204.22Form 13
Apg Asset Management N.v.03-31-2021Com1,639,049Decreased-3.810.49284,815,000.0012.34173.77Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com340Increased1.190.0070,000.0014.75205.88Form 13
Ancora Advisors, Llc03-31-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Benjamin Edwards Inc03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com719,850Increased6.060.33147,025,000.0018.97204.24Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock227,975Increased2.020.2646,559,000.0014.45204.23Form 13
Johnson Financial Group, Inc.03-31-2021Com200Maintained0.000.0041,000.0013.89205.00Form 13
Agf Investments Llc03-31-2021Com3,250Decreased-25.290.08664,000.00-16.16204.31Form 13
Independent Franchise Partners Llp03-31-2021Com1,952,468Increased1.443.18398,752,000.0013.80204.23Form 13
Hap Trading, Llc03-31-2021Com14,500Decreased-73.680.01232,000.0048.7216.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com47,520Increased33.250.729,705,000.0049.49204.23Form 13
Pathstone Family Office, Llc03-31-2021Com4,013Increased1033.620.03819,000.001,160.00204.09Form 13
Brevan Howard Capital Management Lp03-31-2021Com102,553Maintained0.003.0820,944,000.0012.18204.23Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com67,935Maintained0.000.0413,872,000.000.006,101.56Form 13
Richard Bernstein Advisors Llc03-31-2021Com7,126Maintained0.000.031,455,000.0012.18204.18Form 13
Metlife Investment Management, Llc03-31-2021Com92,753Increased6.390.1018,943,000.0019.36204.23Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com6,870Decreased-31.980.321,403,000.00-23.71204.22Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com75,855Decreased-0.180.1015,492,000.0011.98204.23Form 13
Mawer Investment Management Ltd.03-31-2021Com2,843,735Increased8.983.15580,768,000.0022.27204.23Form 13
Capula Management Ltd03-31-2021Com31,500Decreased-58.060.126,434,000.00-52.94408.49Form 13
Horizon Investments, Llc03-31-2021Com2,154Maintained0.000.02440,000.000.00204.27Form 13
Capital International Investors03-31-2021Com10,376,569Decreased-0.040.542,119,280,000.0012.17204.24Form 13
Eqis Capital Management, Inc.03-31-2021Com4,613Increased32.980.07942,000.0049.05204.21Form 13
King Wealth03-31-2021Com650New!0.000.03133,000.000.00204.62Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary70,900Decreased-10.970.2014,479,000.00-0.12204.22Form 13
National Pension Service03-31-2021Com453,159Decreased-2.580.1992,549,000.009.29204.23Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com16,275Decreased-17.390.063,324,000.00-7.31204.24Form 13
Opseu Pension Plan Trust Fund03-31-2021Com12,769Increased4.150.682,612,000.0017.34204.56Form 13
Vident Investment Advisory, Llc03-31-2021Com21,379Increased38.990.154,367,000.0055.96204.27Form 13
Tilden Park Management I Llc03-31-2021Com30,000Maintained0.004.176,127,000.0012.18204.23Form 13
Hayden Royal, Llc03-31-2021Equity1,304Increased16.740.15266,000.0029.13203.99Form 13
Proficio Capital Partners Llc03-31-2021Com1,109New!0.000.03226,000.000.00203.79Form 13
Australiansuper Pty Ltd03-31-2021Com1,019,615Decreased-25.701.63208,236,000.00-16.64204.23Form 13
Greenline Partners, Llc03-31-2021Com12,838Decreased-0.040.572,622,000.0012.15204.24Form 13
Cpwm, Llc03-31-2021Equities4,809Decreased-4.580.08982,000.006.97204.20Form 13
Keeley-teton Advisors, Llc03-31-2021Com1,280Maintained0.000.03261,000.0012.02203.91Form 13
Bdo Wealth Advisors, Llc03-31-2021Com193Decreased-4.930.0039,000.005.41202.07Form 13
Pearl River Capital, Llc03-31-2021Com2,397Maintained0.000.16490,000.000.00204.42Form 13
Capital Bank & Trust Co03-31-2021Com491,694Decreased-1.611.19100,419,000.0010.38204.23Form 13
Belpointe Asset Management Llc03-31-2021Com750Increased4.460.01153,000.0016.79204.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com46,831Decreased-10.279.999,564,294,000.00100,566.18204,229.98Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,794Increased3.040.03366,000.0015.46204.01Form 13
Qube Research & Technologies Ltd03-31-2021Com48,493Decreased-31.290.169,904,000.00-22.91204.24Form 13
Banco De Sabadell, S.a03-31-2021Com24,182Increased61.620.514,983,000.0084.90206.06Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com272,785Increased178.351.0855,711,000.00212.26204.23Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc03-31-2021Com3,187Increased11.080.00651,000.0024.71204.27Form 13
Impax Asset Management Group Plc03-31-2021Common Stock11,446Increased4.670.012,338,000.0017.43204.26Form 13
Peak6 Investments Llc03-31-2021Com144,222Increased47.170.0729,454,000.0065.09612.79Form 13
Wealthfront Advisers Llc03-31-2021Com10,451Increased17.770.012,134,000.0032.14204.19Form 13
Paradigm Financial Partners, Llc03-31-2021Com10,564Increased4.370.582,157,000.007.21204.18Form 13
Seeyond03-31-2021Common Stock9,275Increased18.520.191,894,000.0033.01204.20Form 13
Quilter Plc03-31-2021Com9,286Increased15.700.051,897,000.0029.84612.76Form 13
Blue Whale Capital Llp03-31-2021Com83,000New!0.002.2416,951,000.000.00204.23Form 13
Magnolia Capital Advisors Llc03-31-2021Equity6,279Increased177.342.541,283,000.00211.41204.33Form 13
1623 Capital Llc03-31-2021Com24,700Decreased-2.762.065,044,000.009.08204.21Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Com3,260New!0.000.15678,000.000.00207.98Form 13
Cna Financial Corp03-31-2021Com43,500Decreased-3.332.738,884,000.008.45204.23Form 13
Fmr Llc03-31-2021Com1,423,043Increased4.120.02290,628,000.0016.81943.18Form 13
Fil Ltd03-31-2021Com3,249,565Decreased-2.900.75663,658,000.008.93816.72Form 13
Dimensional Fund Advisors Lp03-31-2021Com855,543Decreased-0.930.06174,843,000.0011.23204.36Form 13
Ally Financial Inc.03-31-2021Com8,000Maintained0.000.161,634,000.0012.23204.25Form 13
Loews Corp03-31-2021Com90,000Decreased-10.000.1618,381,000.000.97204.23Form 13
Mackay Shields Llc03-31-2021Com62,132Decreased-6.480.0912,689,000.004.90408.45Form 13
Mml Investors Services, Llc03-31-2021Com10,070Increased22.310.022,057,000.0037.22204.27Form 13
Bank Of America Corp /de/03-31-2021Com2,431,870Increased13.200.05496,661,000.0027.001,838.11Form 13
Stifel Financial Corp03-31-2021Com369,470Increased3.270.1275,457,000.0015.851,219.59Form 13
First Manhattan Co03-31-2021Com196,615Decreased-2.500.1740,154,000.009.38204.23Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com37Decreased-99.920.137,571,000.00-10.49204,621.62Form 13
American Century Companies Inc03-31-2021Com7,665Increased53.120.001,565,000.0071.79204.17Form 13
Hancock Whitney Corp03-31-2021Com10,180Increased1.170.072,079,000.0013.54407.60Form 13
Stephens Inc /ar/03-31-2021Com5,207Increased30.400.021,063,000.0046.22204.15Form 13
Primecap Management Co/ca/03-31-2021Com1,101,430Increased80.640.16224,945,000.00102.65204.23Form 13
Eagle Asset Management Inc03-31-2021Com189,595Increased370.620.1739,073,000.00432.77206.09Form 13
Credit Suisse Ag/03-31-2021Com780,128Decreased-7.100.08159,326,000.004.221,838.09Form 13
Montag A & Associates Inc03-31-2021Com250Maintained0.000.0051,000.0010.87204.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,039,103Increased2.229.99416,446,006,000.0014.672,246,530.05Form 13
Hsbc Holdings Plc03-31-2021Com502,570Decreased-25.150.11102,958,000.00-15.012,456.47Form 13
Capital International Inc /ca/03-31-2021Com249,932Decreased-5.260.4751,044,000.006.28204.23Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,492,556Increased19.291.15509,055,000.0033.82204.23Form 13
Axa S.a.03-31-2021Com277,002Decreased-0.890.1756,572,000.0011.19611.40Form 13
Allstate Corp03-31-2021Equ10,096Increased20.580.062,062,000.0035.30204.24Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com53,851Decreased-0.180.4910,998,000.0011.97204.23Form 13
California Public Employees Retirement System03-31-2021Com2,751,481Increased0.150.43561,935,000.0022.25204.23Form 13
Mackenzie Financial Corp03-31-2021Com1,282,652Increased42.430.40261,956,000.0059.78204.23Form 13
Wolverine Trading, Llc03-31-2021Com136,288Decreased-2.010.0327,931,000.0012.83614.84Form 13