| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 03-31-2021 | Common Stock | 9,076 | Decreased | -0.19 | 0.18 | 1,569,000.00 | -5.20 | 172.87 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 45,348 | Increased | 24.15 | 0.40 | 9,261,000.00 | 39.26 | 405.53 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 6,500 | Maintained | 0.00 | 0.59 | 1,327,000.00 | 12.17 | 204.15 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 21,022 | Decreased | -5.72 | 0.07 | 4,293,000.00 | 5.76 | 204.21 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 204.00 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 2,151 | Increased | 0.75 | 0.07 | 439,000.00 | 12.85 | 204.09 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 9,855 | Decreased | -3.83 | 0.36 | 2,012,000.00 | 7.82 | 347.06 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 9,190 | Maintained | 0.00 | 0.17 | 1,877,000.00 | 12.19 | 204.24 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 2,513 | Decreased | -2.60 | 0.03 | 521,000.00 | 10.85 | 207.32 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 1,347 | Increased | 9.78 | 0.00 | 274,000.00 | 22.87 | 203.41 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 460 | Maintained | 0.00 | 0.02 | 94,000.00 | 11.90 | 204.35 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,255 | Increased | 85.65 | 0.02 | 256,000.00 | 108.13 | 203.98 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 12,112 | Increased | 1.37 | 1.41 | 2,484,000.00 | 6.56 | 205.09 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 788 | Maintained | 0.00 | 0.02 | 161,000.00 | 12.59 | 204.31 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 55,231 | Increased | 0.64 | 2.62 | 11,280,000.00 | 26.46 | 204.23 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 32,922 | Increased | 3.19 | 0.04 | 6,724,000.00 | 15.77 | 204.24 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 1,605 | Decreased | -34.62 | 0.03 | 328,000.00 | -26.62 | 204.36 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 60,501 | Decreased | -0.41 | 1.43 | 12,380,000.00 | 6.16 | 204.62 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 3,128 | Decreased | -1.42 | 0.22 | 639,000.00 | 10.75 | 408.19 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 1,935 | Maintained | 0.00 | 0.12 | 395,000.00 | 0.00 | 204.13 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 465 | Increased | 8.14 | 0.00 | 95,000.00 | 21.79 | 204.30 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 26,444 | Decreased | -32.83 | 1.55 | 5,401,000.00 | -24.65 | 204.24 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 141 | Decreased | -50.87 | 0.01 | 29,000.00 | -45.28 | 205.67 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 4,282 | Increased | 11.11 | 0.21 | 874,000.00 | 24.50 | 204.11 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 14,367 | New! | 0.00 | 1.12 | 2,934,000.00 | 0.00 | 204.22 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 543 | Increased | 4.22 | 0.09 | 112,000.00 | 17.89 | 206.26 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 854 | Increased | 0.59 | 0.00 | 174,000.00 | 12.26 | 203.75 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 7,917 | Maintained | 0.00 | 0.14 | 1,617,000.00 | 12.21 | 204.24 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 1,031 | Maintained | 0.00 | 0.01 | 211,000.00 | 0.00 | 204.66 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 1,040 | Maintained | 0.00 | 0.14 | 212,000.00 | 0.00 | 203.85 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 200.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 43,668 | Increased | 109.01 | 0.23 | 8,918,000.00 | 134.44 | 204.22 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 259,807 | Decreased | -3.03 | 0.25 | 53,060,000.00 | 8.83 | 204.23 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 1,255 | Maintained | 0.00 | 0.07 | 256,000.00 | 0.00 | 203.98 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 20,891 | Increased | 3.44 | 0.21 | 4,267,000.00 | 16.05 | 408.51 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 25,220 | Decreased | -0.23 | 0.06 | 5,151,000.00 | 11.93 | 204.24 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 50,604 | Decreased | -1.60 | 1.47 | 10,335,000.00 | 10.39 | 1,226.46 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 6,788 | Increased | 13.19 | 0.10 | 1,386,000.00 | 26.92 | 204.18 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 1,007 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 203.57 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 1,500 | Decreased | -69.71 | 0.03 | 306,000.00 | -83.36 | 204.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 196 | Maintained | 0.00 | 0.11 | 40,000.00 | 14.29 | 204.08 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 4,980 | Decreased | -11.55 | 0.18 | 1,017,000.00 | -0.78 | 204.22 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,324 | Increased | 389.26 | 0.02 | 475,000.00 | -79.56 | 204.39 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 8,165 | Increased | 11.77 | 1.26 | 1,668,000.00 | 25.41 | 204.29 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 5,249 | Increased | 0.13 | 0.22 | 1,072,000.00 | 12.37 | 204.23 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 145 | Decreased | -0.68 | 0.01 | 29,613,000.00 | 109,577.78 | 204,227.59 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,482 | Increased | 112.93 | 0.04 | 303,000.00 | 138.58 | 204.45 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Com | 4,643 | Maintained | 0.00 | 0.52 | 948,000.00 | 12.19 | 204.18 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 85 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 200.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 290 | Increased | 1060.00 | 0.02 | 59,000.00 | 1,080.00 | 203.45 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 2,272 | Increased | 7.47 | 0.23 | 464,000.00 | 20.52 | 204.23 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 3,434 | Increased | 7.28 | 0.19 | 701,000.00 | 20.24 | 204.14 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 1,470 | Decreased | -37.02 | 0.00 | 300,000.00 | -29.41 | 204.08 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 3,170 | Increased | 37.65 | 0.06 | 647,000.00 | 54.42 | 204.10 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 525 | Maintained | 0.00 | 0.03 | 107,000.00 | 11.46 | 203.81 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 1,404 | Maintained | 0.00 | 0.07 | 287,000.00 | 12.11 | 204.42 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 89,156 | Decreased | -0.41 | 1.82 | 18,208,000.00 | 11.72 | 407.13 | Form 13 |
| Hamlin Capital Management, Llc | 03-31-2021 | Com | 422,455 | Increased | 12.35 | 3.54 | 86,278,000.00 | 26.04 | 204.23 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 5,200 | Maintained | 0.00 | 0.05 | 1,062,000.00 | 12.14 | 204.23 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 51,369 | Increased | 1.59 | 9.99 | 10,491,091,000.00 | 13.96 | 204,230.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 19,824 | Decreased | -3.25 | 0.10 | 4,049,000.00 | 8.55 | 204.25 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 133,904 | Decreased | -7.07 | 0.10 | 27,347,000.00 | 4.25 | 204.23 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 2,137 | Maintained | 0.00 | 0.12 | 436,000.00 | 12.08 | 204.02 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 28 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 568 | Increased | 22.15 | 0.01 | 116,000.00 | 36.47 | 204.23 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 742 | Maintained | 0.00 | 0.11 | 152,000.00 | 12.59 | 204.85 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 11,778 | Increased | 15.62 | 0.46 | 2,405,000.00 | 29.72 | 204.19 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 2,287 | Decreased | -41.00 | 0.06 | 467,000.00 | -33.85 | 204.20 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 25,451 | Decreased | -1.17 | 0.42 | 5,198,000.00 | 9.41 | 204.24 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 37,249 | Decreased | -64.87 | 0.18 | 7,607,000.00 | -60.59 | 408.43 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 19,596 | Increased | 1.99 | 0.67 | 4,002,000.00 | 14.41 | 204.23 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Financials | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 217.39 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 39,593 | Increased | 0.59 | 0.61 | 8,086,000.00 | 12.84 | 408.53 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 41,000.00 | 13.89 | 205.00 | Form 13 |
| Motco | 03-31-2021 | Com | 172 | Decreased | -16.50 | 0.00 | 35,000.00 | -7.89 | 203.49 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 15 | Decreased | -93.02 | 0.00 | 3,000.00 | -92.31 | 200.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 926 | Decreased | -1.38 | 0.03 | 189,000.00 | 10.53 | 204.10 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 4,458 | Increased | 98.22 | 0.08 | 911,000.00 | 122.20 | 408.70 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 1,322 | New! | 0.00 | 0.16 | 270,000.00 | 0.00 | 204.24 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 1,847 | Decreased | -26.79 | 0.23 | 377,000.00 | -17.69 | 408.01 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 50,000 | New! | 0.00 | 0.11 | 134,000.00 | 0.00 | 2.68 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 90,559 | Increased | 13.75 | 8.92 | 18,495,000.00 | 27.61 | 204.23 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 15,347 | Decreased | -1.24 | 0.29 | 3,134,000.00 | 10.78 | 204.21 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 24,366 | Increased | 43.19 | 0.23 | 4,976,000.00 | 60.62 | 822.84 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 6,959 | Maintained | 0.00 | 0.13 | 1,421,000.00 | 12.15 | 204.20 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 12,708 | Maintained | 0.00 | 1.26 | 2,595,000.00 | 12.19 | 204.20 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 53,557 | Increased | 2.76 | 1.32 | 10,938,000.00 | 15.28 | 204.23 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 287 | Increased | 53.48 | 0.00 | 59,000.00 | 73.53 | 205.57 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 2,925 | Increased | 16.86 | 0.02 | 597,000.00 | 29.50 | 204.10 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 3,389 | Maintained | 0.00 | 0.77 | 692,000.00 | 12.16 | 204.19 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 180 | Maintained | 0.00 | 0.01 | 37,000.00 | 12.12 | 205.56 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 1,805 | New! | 0.00 | 0.21 | 369,000.00 | 0.00 | 204.43 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 1,654 | Increased | 0.43 | 0.18 | 341,000.00 | 13.67 | 206.17 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com Cl A | 5,299 | Maintained | 0.00 | 0.62 | 1,082,000.00 | 12.12 | 204.19 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 6,880 | Increased | 90.74 | 0.05 | 557,000.00 | 88.81 | 161.84 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 11,003 | Increased | 1.00 | 1.36 | 2,248,000.00 | 15.94 | 204.31 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 1,025 | New! | 0.00 | 0.11 | 209,000.00 | 0.00 | 203.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 29,828 | Increased | 6.11 | 0.07 | 6,092,000.00 | 19.05 | 204.24 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 11,699 | Increased | 729.72 | 0.24 | 2,389,000.00 | 851.79 | 204.21 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 45,735 | Increased | 0.46 | 0.54 | 9,340,000.00 | 12.69 | 204.22 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 5,447 | Decreased | -1.68 | 0.48 | 1,112,000.00 | 10.21 | 204.15 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 15,410 | Increased | 2.26 | 0.90 | 3,147,000.00 | 14.69 | 204.22 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 2,145 | Decreased | -2.94 | 0.03 | 438,000.00 | 8.96 | 204.20 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 14,668 | Increased | 500.90 | 0.11 | 2,996,000.00 | 574.77 | 204.25 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 27,739 | Increased | 97.64 | 1.85 | 5,665,000.00 | 121.55 | 204.23 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 50,252 | Increased | 3.64 | 2.17 | 10,263,000.00 | 16.27 | 204.23 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 197 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 203.05 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 200.00 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 277,540 | Decreased | -6.50 | 3.57 | 56,682,000.00 | 4.89 | 204.23 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 3,181 | Decreased | -3.93 | 0.32 | 650,000.00 | 7.79 | 204.34 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 53,917 | Increased | 7.11 | 0.36 | 11,011,000.00 | 30.74 | 204.22 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 89 | Increased | 1.14 | 0.00 | 18,000.00 | 12.50 | 202.25 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 3,904 | Increased | 15.13 | 0.11 | 797,000.00 | 29.17 | 204.15 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 1,146 | New! | 0.00 | 0.05 | 234,000.00 | 0.00 | 204.19 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 1,290 | Decreased | -56.49 | 0.13 | 263,000.00 | -51.30 | 203.88 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 106 | Increased | 0.95 | 0.02 | 22,000.00 | 15.79 | 207.55 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 2,237 | Increased | 23.05 | 0.02 | 457,000.00 | 38.07 | 408.46 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 3,726 | Decreased | -83.57 | 0.21 | 761,000.00 | -79.94 | 204.24 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 39,236 | Decreased | -6.54 | 0.21 | 8,013,000.00 | 4.84 | 204.23 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 40,071 | Decreased | -1.87 | 0.14 | 8,183,000.00 | 10.08 | 408.37 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 12,111 | Decreased | -8.10 | 0.18 | 2,473,000.00 | 3.08 | 204.19 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 34,951 | Increased | 3.43 | 1.10 | 7,138,000.00 | 16.03 | 204.23 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 5,233 | Decreased | -20.54 | 0.67 | 1,069,000.00 | -10.84 | 204.28 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 48,020 | Maintained | 0.00 | 0.31 | 9,807,000.00 | 12.18 | 204.23 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 254,960 | Decreased | -8.23 | 0.19 | 52,070,000.00 | 2.95 | 408.50 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 29,965 | Increased | 0.76 | 0.54 | 6,220,000.00 | 14.89 | 207.58 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 5,400 | Increased | 92.86 | 0.45 | 1,102,000.00 | 116.08 | 204.07 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 6,841 | Increased | 7.24 | 0.01 | 1,397,000.00 | 20.22 | 204.21 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 119 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 201.68 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 38 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 210.53 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 411,210 | Decreased | -4.22 | 0.18 | 83,981,000.00 | 7.45 | 204.23 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 1,762 | Increased | 0.69 | 0.02 | 360,000.00 | 12.85 | 204.31 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 2,070 | Decreased | -3.14 | 0.03 | 423,000.00 | 8.46 | 604.55 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 2,100 | Maintained | 0.00 | 0.06 | 429,000.00 | 12.30 | 204.29 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 2,158 | Increased | 2.91 | 0.02 | 441,000.00 | 15.45 | 204.36 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 243,516 | Increased | 0.01 | 0.12 | 49,732,000.00 | 12.19 | 204.22 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 888 | Increased | 0.34 | 0.08 | 181,000.00 | 12.42 | 403.92 | Form 13 |
| Chicago Wealth Management, Inc. | 03-31-2021 | Com | 2,216 | Increased | 9.54 | 0.36 | 453,000.00 | 23.10 | 204.42 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 260 | Maintained | 0.00 | 0.00 | 53,000.00 | 12.77 | 203.85 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 210.53 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 38,000 | Maintained | 0.00 | 0.09 | 7,761,000.00 | 12.19 | 204.24 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 1,459 | Decreased | -1.22 | 0.07 | 298,000.00 | 10.78 | 204.25 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Class A | 125 | Maintained | 0.00 | 9.99 | 25,528,000.00 | 12.18 | 204,224.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,943 | Increased | 8.67 | 0.02 | 397,000.00 | 22.15 | 204.32 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,393 | Decreased | -20.26 | 0.07 | 284,000.00 | -10.69 | 203.88 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 31,284 | Increased | 114.86 | 0.66 | 5,992,000.00 | 177.41 | 588.04 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 49 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 204.08 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 181 | Maintained | 0.00 | 0.01 | 37,000.00 | 12.12 | 204.42 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 3,216 | Decreased | -4.14 | 9.99 | 657,000.00 | 7.53 | 408.62 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 4,383 | Decreased | -9.12 | 0.03 | 895,000.00 | 1.94 | 204.20 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 136,553 | Decreased | -4.21 | 0.10 | 27,888,000.00 | 7.46 | 204.23 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 55,156 | Decreased | -4.69 | 0.45 | 11,265,000.00 | 6.93 | 408.51 | Form 13 |
| Lateef Investment Management, L.p. | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 19,465 | Maintained | 0.00 | 0.10 | 3,975,000.00 | 12.16 | 204.21 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 203,406 | Decreased | -2.97 | 0.58 | 41,542,000.00 | 7.45 | 204.23 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 45,145 | Increased | 8.17 | 0.18 | 9,220,000.00 | 21.35 | 408.45 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 4,812 | Increased | 10.29 | 9.99 | 983,000.00 | 23.80 | 204.28 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 10,000 | Decreased | -64.29 | 0.61 | 2,042,000.00 | -59.94 | 204.20 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 15,213 | Increased | 7.64 | 0.16 | 3,107,000.00 | 20.75 | 408.39 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 92,593 | Increased | 8.30 | 0.07 | 18,910,000.00 | 21.49 | 408.40 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.14 | 408,000.00 | 12.09 | 204.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 18,502 | Increased | 255.81 | 0.03 | 688,000.00 | 3,722.22 | 209.36 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 206 | Increased | 0.98 | 0.01 | 42,000.00 | 13.51 | 203.88 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Class A Shares | 13 | Decreased | -89.68 | 0.00 | 3,000.00 | -86.96 | 230.77 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 13,014 | Decreased | -31.19 | 0.08 | 2,658,000.00 | -22.80 | 204.24 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 364 | Decreased | -9.90 | 0.04 | 74,000.00 | 0.00 | 203.30 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 1,041 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 204.61 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 1,853 | Maintained | 0.00 | 0.13 | 378,000.00 | 12.17 | 408.37 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 235 | Increased | 183.13 | 0.01 | 48,000.00 | 220.00 | 204.26 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 17,580 | New! | 0.00 | 2.06 | 3,590,000.00 | 0.00 | 204.21 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 58 | Decreased | -4.92 | 0.00 | 11,000.00 | 0.00 | 189.66 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 22,735 | Decreased | -1.30 | 0.18 | 4,643,000.00 | 20.47 | 204.22 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 17,951 | Decreased | -23.03 | 0.13 | 3,666,000.00 | -13.66 | 204.22 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 108,704 | Decreased | -1.42 | 0.14 | 22,201,000.00 | 10.59 | 204.23 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 11,281 | Maintained | 0.00 | 0.25 | 2,304,000.00 | 12.17 | 204.24 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 20,729 | Decreased | -0.91 | 0.99 | 4,233,000.00 | 11.16 | 204.21 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 21,651 | Increased | 5.58 | 0.02 | 4,422,000.00 | 18.46 | 204.24 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 609,931 | Increased | 42.76 | 5.41 | 124,566,000.00 | 60.15 | 204.23 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 219,370 | Decreased | -0.48 | 0.84 | 44,802,000.00 | 10.47 | 204.23 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 216,893 | Decreased | -4.23 | 0.16 | 44,296,000.00 | 7.44 | 204.23 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 12,514 | Increased | 720.05 | 0.17 | 2,556,000.00 | 819.42 | 204.25 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 2,063 | Decreased | -8.68 | 0.00 | 421,000.00 | 2.43 | 204.07 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 20,727 | Increased | 0.10 | 0.19 | 4,233,000.00 | 12.28 | 204.23 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 2,557 | Increased | 12.05 | 9.99 | 522,216,000.00 | 125,735.18 | 204,229.96 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 190 | Maintained | 0.00 | 0.01 | 39,000.00 | 11.43 | 205.26 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 1,718 | Decreased | -0.17 | 0.03 | 351,000.00 | 12.14 | 204.31 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 2,435 | Increased | 0.62 | 0.16 | 497,000.00 | 12.70 | 204.11 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 1,581 | Increased | 5.97 | 0.01 | 323,000.00 | 18.75 | 204.30 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,305 | Increased | 26.65 | 0.05 | 471,000.00 | 42.30 | 204.34 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 1,029 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 204.08 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 2,130 | Increased | 8.78 | 0.00 | 435,000.00 | 22.19 | 204.23 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 1,227 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 204.56 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 238 | Increased | 4.85 | 0.02 | 49,000.00 | 19.51 | 205.88 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 103 | Maintained | 0.00 | 0.02 | 21,000.00 | 10.53 | 203.88 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 4,587 | Increased | 21.96 | 0.08 | 936,000.00 | 36.84 | 204.05 | 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 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 21,162 | Decreased | -8.04 | 0.27 | 4,322,000.00 | 3.17 | 204.23 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 12,201 | Decreased | -3.97 | 0.10 | 2,492,000.00 | 7.74 | 204.25 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 7,625 | Increased | 0.94 | 0.30 | 1,557,000.00 | 13.24 | 204.20 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 13,393 | Increased | 18.90 | 0.00 | 2,735,000.00 | 33.35 | 204.21 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 3,347 | Increased | 22.65 | 0.04 | 684,000.00 | 37.63 | 204.36 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 42 | Decreased | -85.00 | 0.00 | 8,000.00 | -84.31 | 380.96 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com Cl A | 77,496 | Decreased | -2.13 | 4.80 | 15,827,000.00 | 9.79 | 204.23 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 480 | Maintained | 0.00 | 0.02 | 98,000.00 | 12.64 | 204.17 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 624,393 | Increased | 25.61 | 0.42 | 127,150,000.00 | 41.21 | 407.27 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 206,237 | Decreased | -0.88 | 0.32 | 42,226,000.00 | 11.17 | 204.75 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 30,454 | Increased | 371.13 | 0.51 | 6,234,000.00 | 423.87 | 204.70 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 117 | Increased | 91.80 | 0.01 | 24,000.00 | 118.18 | 205.13 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 64,280 | Increased | 11.93 | 0.07 | 13,127,000.00 | 25.55 | 408.44 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 2,068 | Decreased | -9.22 | 0.04 | 423,000.00 | 1.93 | 204.55 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 99,616 | Decreased | -58.42 | 0.17 | 20,343,000.00 | -53.35 | 612.58 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 8,142 | Increased | 3.76 | 0.81 | 1,663,000.00 | 14.85 | 204.25 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 69 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 202.90 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 1,461 | Decreased | -2.92 | 0.08 | 298,000.00 | 8.76 | 203.97 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 13,049 | Increased | 0.38 | 0.60 | 2,665,000.00 | 12.64 | 204.23 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,543 | Increased | 60.75 | 0.11 | 724,000.00 | 80.55 | 204.35 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com Cl A | 4,363 | Maintained | 0.00 | 0.10 | 749,000.00 | 20.03 | 171.67 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 5,355 | Decreased | -4.26 | 0.25 | 1,094,000.00 | 7.47 | 204.30 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,500 | Increased | 3.52 | 0.10 | 306,000.00 | 15.91 | 204.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 387,991 | Decreased | -5.12 | 0.16 | 79,239,000.00 | 6.44 | 611.79 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 2,302 | Increased | 36.86 | 0.02 | 470,000.00 | 53.59 | 204.17 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 320 | Maintained | 0.00 | 0.01 | 65,000.00 | 20.37 | 203.12 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 45,985 | Decreased | -32.02 | 0.00 | 9,391,000.00 | -23.74 | 404.22 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 3,450 | Increased | 0.44 | 0.01 | 705,000.00 | 12.80 | 204.35 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 66,115 | Decreased | -2.19 | 9.99 | 13,707,000.00 | 10.18 | 618.43 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 6,635 | Decreased | -16.99 | 0.08 | 1,355,000.00 | -6.87 | 204.22 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 7,467 | Increased | 1.87 | 0.10 | 1,525,000.00 | 14.32 | 204.23 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 2,248 | Maintained | 0.00 | 0.04 | 459,000.00 | 12.22 | 204.18 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 1,730 | Increased | 45.01 | 0.02 | 353,000.00 | 62.67 | 204.05 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 3,157 | Increased | 49.83 | 0.02 | 645,000.00 | 67.97 | 204.31 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 88,141 | Increased | 4.27 | 0.10 | 18,001,000.00 | 16.97 | 204.23 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 1,855,155 | Increased | 4.23 | 4.47 | 378,878,000.00 | 16.92 | 204.23 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 24,422 | Maintained | 0.00 | 0.04 | 4,271,000.00 | -3.94 | 174.88 | Form 13 |
| Modera Wealth Management, 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 | 1,098 | Decreased | -49.47 | 0.00 | 224,000.00 | -43.43 | 204.01 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 101 | Increased | 94.23 | 0.01 | 21,000.00 | 133.33 | 207.92 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 3,451 | Decreased | -12.39 | 0.08 | 705,000.00 | -2.35 | 204.29 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 4,148 | Decreased | -19.19 | 0.15 | 847,000.00 | -9.31 | 204.19 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 2,618 | Increased | 10.56 | 0.35 | 535,000.00 | 24.13 | 204.35 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 240 | Decreased | -32.96 | 0.01 | 49,000.00 | -24.62 | 204.17 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 2,875 | Maintained | 0.00 | 0.41 | 587,000.00 | 12.24 | 204.17 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 997 | Increased | 11.77 | 0.05 | 204,000.00 | 25.93 | 416.48 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 4,994 | Increased | 43.71 | 0.02 | 1,020,000.00 | 61.14 | 204.25 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 940 | Maintained | 0.00 | 0.04 | 192,000.00 | 12.28 | 204.26 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,650 | Maintained | 0.00 | 0.03 | 337,000.00 | 12.33 | 204.24 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 1,025 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 203.90 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,818 | Increased | 36.85 | 0.01 | 780,000.00 | 53.54 | 204.30 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 94,851 | Increased | 3.81 | 0.14 | 19,371,000.00 | 16.45 | 204.23 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 1,495 | Maintained | 0.00 | 0.18 | 305,000.00 | 12.13 | 204.01 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,597 | Increased | 20.17 | 0.01 | 326,000.00 | 34.71 | 204.13 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,241,329 | Decreased | -2.74 | 0.16 | 253,517,000.00 | 9.11 | 204.23 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 9,682 | Increased | 2.99 | 0.18 | 1,978,000.00 | 15.60 | 408.60 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 1,834 | Increased | 4.03 | 0.03 | 375,000.00 | 16.82 | 204.47 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 37 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 23,122 | Increased | 5.90 | 0.01 | 4,722,000.00 | 18.79 | 204.22 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 3,689 | Decreased | -3.53 | 0.04 | 753,000.00 | 8.19 | 204.12 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 684 | Increased | 91.06 | 9.99 | 139,700,000.00 | 114.34 | 204,239.77 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,118 | Increased | 8.73 | 0.01 | 436,000.00 | 23.16 | 205.85 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 59 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 203.39 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 1,766 | Increased | 26.50 | 0.13 | 361,000.00 | 42.13 | 204.42 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 174 | Maintained | 0.00 | 0.00 | 36,000.00 | 12.50 | 206.90 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 1,412 | Decreased | -6.61 | 0.03 | 288,000.00 | 4.73 | 203.97 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 1,632 | New! | 0.00 | 0.03 | 333,000.00 | 0.00 | 204.04 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,035 | Maintained | 0.00 | 0.12 | 211,000.00 | 12.23 | 203.86 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 3,656 | Increased | 0.49 | 0.19 | 749,000.00 | 13.14 | 204.87 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 378 | Maintained | 0.00 | 0.01 | 77,000.00 | 11.59 | 203.70 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 50 | Decreased | -5.66 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 106,360 | Increased | 0.22 | 0.35 | 21,722,000.00 | 12.43 | 204.23 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 10,833 | Decreased | -18.57 | 0.04 | 2,212,000.00 | -8.67 | 204.19 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 3,000 | Maintained | 0.00 | 9.99 | 612,690,000.00 | 12.18 | 204,230.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 32,796 | Increased | 19.25 | 0.23 | 6,698,000.00 | 33.80 | 408.26 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 59,947 | Decreased | -5.29 | 0.15 | 12,243,000.00 | 6.26 | 204.23 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Com | 1,758,889 | Decreased | -3.20 | 2.61 | 359,218,000.00 | 8.59 | 408.46 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 75,141 | Decreased | -4.58 | 0.09 | 15,346,000.00 | 7.04 | 204.23 | Form 13 |
| Mad River Investors | 03-31-2021 | Com | 10,699 | Increased | 0.38 | 1.46 | 2,185,000.00 | 12.63 | 204.22 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 2,517 | Decreased | -11.56 | 0.12 | 514,000.00 | -0.77 | 204.21 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 30 | Decreased | -72.73 | 0.00 | 6,000.00 | -70.00 | 200.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 22,092 | Increased | 9.22 | 0.03 | 4,511,000.00 | 22.51 | 407.94 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.07 | 368,000.00 | 12.20 | 204.44 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 205.13 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 200.00 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 30,698 | Decreased | -0.16 | 2.04 | 6,270,000.00 | 12.00 | 408.51 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 36,417 | Increased | 2.37 | 0.22 | 7,437,000.00 | 14.84 | 204.22 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 220 | Decreased | -19.41 | 0.01 | 45,000.00 | -10.00 | 204.55 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,552 | Decreased | -14.42 | 0.06 | 521,000.00 | -4.05 | 204.15 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,476 | Maintained | 0.00 | 0.05 | 710,000.00 | 12.16 | 204.26 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 297 | Maintained | 0.00 | 0.03 | 60,000.00 | 13.21 | 202.02 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 1,829 | New! | 0.00 | 0.03 | 371,000.00 | 0.00 | 612.40 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.04 | 61,000.00 | 10.91 | 203.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 155,659 | Increased | 0.35 | 0.20 | 31,790,000.00 | 12.58 | 204.23 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 1,408 | New! | 0.00 | 0.23 | 288,000.00 | 0.00 | 204.55 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 90,089 | Decreased | -0.22 | 0.12 | 18,399,000.00 | 11.94 | 204.23 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 353,680 | Decreased | -11.74 | 0.06 | 72,233,000.00 | -0.98 | 612.71 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 171,746 | Increased | 4.68 | 3.26 | 35,076,000.00 | 17.44 | 204.23 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 8,208 | Decreased | -5.37 | 0.11 | 1,676,000.00 | 6.14 | 204.19 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 201,102 | Increased | 43.58 | 0.04 | 41,071,000.00 | 61.08 | 204.23 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 127 | Maintained | 0.00 | 0.01 | 26,000.00 | 13.04 | 204.72 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 27,700 | Decreased | -15.29 | 0.72 | 5,657,000.00 | -4.97 | 204.22 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 5,446 | New! | 0.00 | 0.45 | 1,112,000.00 | 0.00 | 204.19 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,893 | Decreased | -16.86 | 0.03 | 387,000.00 | -6.75 | 204.44 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 289,748 | Decreased | -0.75 | 0.04 | 59,175,000.00 | 11.34 | 204.23 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 55,957 | Decreased | -1.33 | 0.61 | 11,428,000.00 | 10.68 | 204.23 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 8,392 | Increased | 0.31 | 0.33 | 1,714,000.00 | 12.54 | 204.24 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 39,669 | Decreased | -14.51 | 0.97 | 8,102,000.00 | -4.08 | 204.24 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 11,556 | Maintained | 0.00 | 0.50 | 2,360,000.00 | 12.17 | 204.22 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 1,131 | Maintained | 0.00 | 0.04 | 231,000.00 | 0.00 | 204.24 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 1,000 | Decreased | -75.00 | 0.05 | 204,000.00 | -71.98 | 204.00 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 10,560 | Maintained | 0.00 | 1.51 | 2,157,000.00 | 0.00 | 204.26 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 03-31-2021 | Com | 365,998 | Decreased | -11.96 | 5.31 | 74,748,000.00 | -1.23 | 204.23 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 2,598 | Increased | 6.74 | 0.07 | 531,000.00 | 19.86 | 204.39 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 1,390 | New! | 0.00 | 0.07 | 284,000.00 | 0.00 | 204.32 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 1,847 | Maintained | 0.00 | 0.02 | 377,000.00 | 0.00 | 204.11 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 2,495 | New! | 0.00 | 0.47 | 510,000.00 | 0.00 | 204.41 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 65,853 | Decreased | -8.38 | 0.04 | 13,449,000.00 | 2.78 | 204.23 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 145,827 | Increased | 9860.86 | 1.23 | 29,782,000.00 | 11,054.31 | 204.23 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 19,553 | Decreased | -0.26 | 0.04 | 3,993,000.00 | 11.88 | 204.21 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 282,138 | Decreased | -3.05 | 0.44 | 57,621,000.00 | 8.76 | 612.68 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 202,004 | Increased | 195.41 | 0.22 | 41,255,000.00 | 231.39 | 204.23 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 5,000 | Maintained | 0.00 | 0.39 | 1,021,000.00 | 12.20 | 204.20 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 1,005 | Decreased | -15.26 | 0.01 | 205,000.00 | -5.09 | 203.98 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 12,644 | Decreased | -45.29 | 9.99 | 2,582,000.00 | -38.64 | 204.21 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 23,203 | New! | 0.00 | 0.26 | 4,739,000.00 | 0.00 | 204.24 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 25,326 | Increased | 6.38 | 0.03 | 5,173,000.00 | 19.36 | 408.53 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 1,389 | Maintained | 0.00 | 0.02 | 284,000.00 | 12.25 | 204.46 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 3,708 | Increased | 11.22 | 0.11 | 757,000.00 | 24.71 | 204.15 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 2,115 | Maintained | 0.00 | 0.02 | 432,000.00 | 12.21 | 204.26 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 7,435 | Increased | 0.31 | 0.47 | 1,518,000.00 | 12.53 | 204.17 | Form 13 |
| Twin Capital Management 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 | 2,649,283 | Increased | 9.62 | 0.24 | 541,063,000.00 | 22.97 | 204.23 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 661,158 | Decreased | -5.83 | 0.18 | 135,028,000.00 | 5.65 | 204.23 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 23,923 | Decreased | -10.88 | 0.32 | 4,886,000.00 | -0.02 | 408.33 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 29,900 | Maintained | 0.00 | 0.13 | 6,106,000.00 | 12.18 | 204.21 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 2,182 | Increased | 0.83 | 0.04 | 446,000.00 | 13.20 | 204.40 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Clark Investment Management Ltd | 03-31-2021 | Com | 8,500 | Maintained | 0.00 | 1.41 | 1,736,000.00 | 12.22 | 204.24 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 10,115 | Decreased | -2.22 | 0.07 | 2,066,000.00 | 9.72 | 204.25 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 125,108 | Increased | 12.07 | 0.17 | 25,551,000.00 | 25.73 | 204.23 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 25,960 | Increased | 76.49 | 0.30 | 5,302,000.00 | 97.98 | 204.24 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 1,428 | Decreased | -30.21 | 0.02 | 292,000.00 | -21.72 | 204.48 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 101,164 | Decreased | -5.17 | 0.18 | 20,661,000.00 | 6.38 | 204.23 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 4,264 | Increased | 1.28 | 0.05 | 871,000.00 | 13.71 | 204.27 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 1,099 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 203.82 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 11,555 | Decreased | -0.31 | 0.18 | 2,360,000.00 | 11.85 | 204.24 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 15,153 | Decreased | -2.80 | 0.60 | 3,095,000.00 | 9.06 | 204.25 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 13,390 | Increased | 2.72 | 0.20 | 2,735,000.00 | 15.25 | 411.63 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 200 | Increased | 33.33 | 0.01 | 40,000.00 | 48.15 | 200.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 743,874 | Decreased | -27.85 | 0.34 | 151,940,000.00 | -19.05 | 1,020.96 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 3,389 | Increased | 9.32 | 0.35 | 692,000.00 | 22.70 | 204.19 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 200.00 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 1,656 | Increased | 0.61 | 0.03 | 338,000.00 | 12.67 | 204.11 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 6,331 | Increased | 0.83 | 0.19 | 1,293,000.00 | 13.12 | 204.23 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 4,209 | Decreased | -11.48 | 0.39 | 859,627,000.00 | 99,278.84 | 204,235.45 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 50 | Decreased | -89.22 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 36 | Increased | 20.00 | 0.00 | 7,000.00 | 40.00 | 194.44 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 2,063 | Maintained | 0.00 | 0.02 | 421,000.00 | 11.97 | 204.07 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 161,919 | Increased | 3.37 | 1.45 | 33,069,000.00 | 15.96 | 204.23 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 102,910 | Decreased | -28.67 | 0.13 | 21,017,000.00 | -19.98 | 204.23 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 23,558 | Increased | 5.58 | 0.06 | 4,811,000.00 | 18.50 | 204.22 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 215,608 | Decreased | -2.28 | 0.20 | 44,033,000.00 | 9.63 | 404.23 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 61 | Increased | 22.00 | 0.00 | 12,000.00 | 33.33 | 196.72 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 206.90 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 185,354 | Decreased | -37.79 | 9.99 | 41,494,226,000.00 | -30.60 | 41,050,230.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 9,613 | Decreased | -11.94 | 0.03 | 1,963,000.00 | -1.21 | 204.20 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 24,698,851 | Decreased | -2.35 | 0.14 | 5,044,249,000.00 | 9.54 | 4,306.80 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 54,966 | Decreased | -1.91 | 0.08 | 11,226,000.00 | 10.05 | 204.24 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 30,449 | Decreased | -3.25 | 0.14 | 6,219,000.00 | 8.53 | 204.24 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 7,957 | Decreased | -34.81 | 0.04 | 1,625,000.00 | -26.87 | 204.22 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 4,482 | Maintained | 0.00 | 0.48 | 915,000.00 | 12.13 | 204.15 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 11,236 | Increased | 23.47 | 0.09 | 2,295,000.00 | 38.50 | 204.25 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 418,687 | Decreased | -7.88 | 0.06 | 85,508,000.00 | 3.35 | 408.41 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 40,023 | Decreased | -33.70 | 0.16 | 8,174,000.00 | -25.62 | 204.23 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 2,381 | Decreased | -13.45 | 0.10 | 486,000.00 | -2.99 | 204.12 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 2,800 | Maintained | 0.00 | 0.07 | 572,000.00 | 0.00 | 204.29 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 999 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 204.20 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 1,748 | Increased | 8.91 | 0.08 | 357,000.00 | 22.26 | 204.23 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 8,281 | Decreased | -5.97 | 0.16 | 1,673,000.00 | 4.37 | 202.03 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 179,537 | Increased | 21.29 | 0.25 | 36,667,000.00 | 36.07 | 204.23 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 1,334 | New! | 0.00 | 0.03 | 272,000.00 | 0.00 | 203.90 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 718 | Maintained | 0.00 | 9.99 | 146,637,000.00 | 12.18 | 204,229.81 | Form 13 |
| Cqs (us), Llc | 03-31-2021 | Com | 63,294 | Increased | 11.33 | 0.81 | 12,926,000.00 | 24.89 | 204.22 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 391 | Increased | 3.99 | 0.02 | 80,000.00 | 17.65 | 414.50 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 157,588 | Increased | 1.69 | 0.10 | 32,175,000.00 | 14.06 | 704.17 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 1,689 | Increased | 28.44 | 0.01 | 345,000.00 | 44.35 | 204.26 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 1,134 | Maintained | 0.00 | 0.02 | 232,000.00 | 12.62 | 204.59 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 183,974 | Decreased | -6.51 | 0.28 | 37,573,000.00 | 4.88 | 204.23 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 200.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 55 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 200.00 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 17,381 | Decreased | -2.76 | 0.47 | 3,550,000.00 | 9.10 | 204.25 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 6,050 | Increased | 0.46 | 0.21 | 1,236,000.00 | 12.77 | 204.30 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 1,609 | Increased | 2.22 | 0.05 | 329,000.00 | 14.63 | 204.47 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 123,836 | Increased | 92.21 | 0.10 | 25,291,000.00 | 115.63 | 408.46 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Com | 1,250 | Decreased | -26.90 | 0.18 | 255,000.00 | -18.01 | 204.00 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 3,811 | Decreased | -1.78 | 0.08 | 778,000.00 | 10.20 | 204.15 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 2,975 | Maintained | 0.00 | 0.07 | 608,000.00 | 12.18 | 204.37 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 1,140 | Decreased | -0.96 | 0.01 | 233,000.00 | 10.95 | 204.39 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 160,638 | Increased | 5.06 | 0.74 | 32,807,000.00 | 17.86 | 204.23 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 180,097 | Decreased | -6.61 | 0.34 | 36,781,000.00 | 4.77 | 204.23 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 75,000 | Maintained | 0.00 | 8.43 | 15,317,000.00 | 12.18 | 204.23 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 60,276 | Decreased | -22.99 | 1.37 | 12,310,000.00 | -13.61 | 204.23 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 122,617 | Decreased | -2.04 | 0.35 | 25,042,000.00 | 9.90 | 204.23 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 1,395 | Maintained | 0.00 | 0.24 | 285,000.00 | 12.20 | 204.30 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 2,324 | Increased | 110.89 | 0.09 | 475,000.00 | 136.32 | 204.39 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 3,209 | Increased | 3.68 | 0.02 | 655,000.00 | 16.34 | 612.79 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 5,400 | Decreased | -0.26 | 0.10 | 1,103,000.00 | 11.98 | 1,425.60 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 1,435 | Maintained | 0.00 | 0.02 | 293,000.00 | 12.26 | 204.18 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 104,812 | Increased | 257.60 | 0.06 | 21,406,000.00 | 301.16 | 408.48 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 365,136 | Decreased | -6.47 | 0.09 | 74,572,000.00 | 4.93 | 204.23 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 3,847,303 | Decreased | -3.95 | 2.27 | 785,736,000.00 | 7.76 | 612.69 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 8,301 | Decreased | -1.14 | 0.12 | 1,695,000.00 | 10.86 | 204.19 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 40,579 | Decreased | -0.15 | 0.11 | 8,287,000.00 | 12.00 | 204.22 | Form 13 |
| Element Capital Management Llc | 03-31-2021 | Com | 30,000 | Maintained | 0.00 | 1.40 | 6,127,000.00 | 12.18 | 204.23 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 16,941 | Increased | 25.08 | 0.08 | 3,460,000.00 | 40.31 | 204.24 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 21,921 | Decreased | -3.39 | 0.88 | 4,477,000.00 | 8.38 | 204.23 | Form 13 |
| Perpetual Investment Management Ltd | 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 | 60,464 | Increased | 47.27 | 0.09 | 12,348,000.00 | 56.86 | 612.69 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 256 | Increased | 9.40 | 0.00 | 52,000.00 | 23.81 | 606.11 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 65,100 | Increased | 0.77 | 0.19 | 13,295,000.00 | 13.05 | 204.22 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 8,888 | Increased | 1.99 | 0.08 | 1,815,000.00 | 14.37 | 204.21 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 42,649 | Decreased | -4.49 | 0.12 | 8,711,000.00 | 7.16 | 411.93 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 1,624 | Decreased | -48.64 | 0.02 | 332,000,000.00 | -41.03 | 204,433.50 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 28 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 214.29 | Form 13 |
| Ownership Capital B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ownership Capital B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 5,327 | Decreased | -2.11 | 0.21 | 1,088,000.00 | 9.79 | 204.24 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 271 | Maintained | 0.00 | 0.01 | 55,000.00 | 12.24 | 202.95 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 21,095 | Decreased | -0.35 | 0.34 | 4,308,000.00 | 11.78 | 204.22 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 1,111 | Decreased | -5.12 | 0.03 | 227,000.00 | 6.57 | 204.32 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 17,626 | Increased | 37.72 | 0.13 | 3,600,000.00 | 54.51 | 204.24 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 633 | Increased | 25.10 | 0.03 | 128,000.00 | 40.66 | 404.34 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 13,810 | Maintained | 0.00 | 0.49 | 2,821,000.00 | 10.67 | 408.54 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 49,965 | Increased | 47.07 | 0.07 | 10,204,000.00 | 65.01 | 400.31 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 1,155 | New! | 0.00 | 0.07 | 236,000.00 | 0.00 | 204.33 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 1,013 | Decreased | -7.83 | 0.07 | 207,000.00 | 3.50 | 204.34 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 41 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 195.12 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 1,248 | New! | 0.00 | 0.04 | 255,000.00 | 0.00 | 204.33 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 9,162 | Increased | 2.21 | 0.09 | 1,871,000.00 | 14.64 | 204.21 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 9,062 | Increased | 3.08 | 0.45 | 1,851,000.00 | 15.69 | 204.26 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 231 | New! | 0.00 | 0.08 | 47,000.00 | 0.00 | 203.46 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 20,271 | Decreased | -7.45 | 0.04 | 4,124,000.00 | 3.23 | 610.47 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 300 | New! | 0.00 | 0.03 | 61,000.00 | 0.00 | 203.33 | Form 13 |
| 36 South Capital Advisors Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 138 | Increased | 12.20 | 0.00 | 28,000.00 | 27.27 | 202.90 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 43,905 | Decreased | -36.45 | 0.48 | 8,967,000.00 | -28.70 | 204.24 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 45,253 | Decreased | -3.00 | 0.19 | 9,242,000.00 | 8.82 | 204.23 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 670,336 | Increased | 3.62 | 0.28 | 136,903,000.00 | 16.25 | 204.23 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 2,993 | Decreased | -81.20 | 0.06 | 611,000.00 | -81.21 | 408.10 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 132 | Maintained | 0.00 | 0.02 | 27,000.00 | 12.50 | 204.55 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Cme Group Inc Com | 211 | Decreased | -0.47 | 0.00 | 43,000.00 | 10.26 | 203.79 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 726,721 | Decreased | -0.17 | 8.27 | 148,418,000.00 | 11.99 | 204.23 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 381,484 | Increased | 40.84 | 0.12 | 77,911,000.00 | 58.00 | 613.82 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 5,892,949 | Increased | 2.34 | 0.18 | 1,200,598,000.00 | 14.81 | 203.73 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 138,100 | Increased | 15.70 | 0.28 | 28,204,000.00 | 29.89 | 204.23 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,113,142 | Increased | 62.01 | 0.57 | 227,335,000.00 | 81.75 | 408.43 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 89,913 | Increased | 0.70 | 0.68 | 18,363,000.00 | 12.97 | 204.23 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 44,536 | Increased | 8.02 | 0.32 | 9,095,000.00 | 21.19 | 204.22 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 5,440 | Increased | 74.81 | 0.02 | 1,111,000.00 | 93.89 | 204.23 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 42,220 | Increased | 1193.11 | 1.54 | 8,623,000.00 | 1,351.68 | 204.24 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 907,573 | Increased | 4.61 | 0.40 | 185,354,000.00 | 17.35 | 204.23 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 296,697 | Decreased | -17.11 | 0.13 | 60,103,000.00 | -7.76 | 751.79 | Form 13 |
| Montrusco Bolton Investments Inc. | 03-31-2021 | Com | 360,201 | Increased | 222.28 | 2.36 | 72,297,000.00 | 264.23 | 200.71 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 547 | Increased | 198.91 | 0.01 | 112,000.00 | 239.39 | 204.75 | Form 13 |
| Lindsell Train Ltd | 03-31-2021 | Com | 5,600 | Maintained | 0.00 | 0.02 | 1,144,000.00 | 12.27 | 204.29 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 11,087 | Increased | 4.66 | 0.03 | 2,264,000.00 | 17.43 | 204.20 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 2,884 | Increased | 26.27 | 0.12 | 589,000.00 | 41.59 | 204.23 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 6,493 | Decreased | -2.46 | 0.06 | 1,326,000.00 | 9.41 | 204.22 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 13,940 | Increased | 190.42 | 0.00 | 2,847,000.00 | 254.10 | 204.23 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 41,299 | Increased | 6.14 | 0.55 | 8,434,000.00 | 19.07 | 204.22 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 11,128 | Maintained | 0.00 | 0.36 | 2,273,000.00 | 0.00 | 204.26 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 471,846 | Maintained | 0.00 | 9.99 | 96,365,000.00 | 12.18 | 204.23 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 270 | Increased | 13.45 | 0.01 | 55,000.00 | 27.91 | 386.45 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 7,462 | Maintained | 0.00 | 0.00 | 1,524,000.00 | 0.00 | 812.58 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 4,323 | Increased | 14.70 | 0.00 | 883,000.00 | 28.72 | 204.26 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 75,204 | Decreased | -42.56 | 0.57 | 15,359,000.00 | -35.56 | 204.23 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 118,346 | Decreased | -0.07 | 0.12 | 24,170,000.00 | 12.11 | 204.23 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 353,984 | Decreased | -35.26 | 0.30 | 72,294,000.00 | -27.38 | 204.23 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 1,727 | Decreased | -98.23 | 0.01 | 353,000.00 | -98.01 | 204.40 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 54,313 | Decreased | -5.11 | 0.07 | 11,092,000.00 | 6.45 | 816.57 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 6,631 | Increased | 290.29 | 0.03 | 1,353,000.00 | 339.29 | 204.04 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 35,219 | Increased | 4.04 | 0.04 | 7,193,000.00 | 16.71 | 204.24 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 4,025 | Decreased | -7.62 | 0.90 | 822,000.00 | 3.66 | 204.22 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 357,909 | Decreased | -0.56 | 0.05 | 73,096,000.00 | 11.56 | 204.23 | Form 13 |
| First Washington Corp | 03-31-2021 | Com | 25,371 | Increased | 4.42 | 2.05 | 5,182,000.00 | 17.16 | 204.25 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 6,640,423 | Maintained | 0.00 | 0.26 | 1,356,174,000.00 | 0.00 | 3,063.60 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 6,960 | Decreased | -2.03 | 0.34 | 1,421,000.00 | 9.81 | 408.31 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 1,021 | Maintained | 0.00 | 0.03 | 209,000.00 | 12.37 | 204.70 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 337 | Decreased | -10.13 | 0.02 | 69,000.00 | 1.47 | 204.75 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 271,773 | Increased | 20.99 | 0.18 | 55,504,000.00 | 35.74 | 204.23 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 7,382 | Decreased | -8.10 | 0.08 | 1,508,000.00 | 3.15 | 204.28 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 10,897 | Maintained | 0.00 | 0.14 | 1,984,000.00 | 0.00 | 182.07 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 662 | Maintained | 0.00 | 0.00 | 121,000.00 | 0.00 | 182.78 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 4,689 | Decreased | -4.73 | 0.03 | 954,000.00 | 6.35 | 203.45 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,575,213 | Increased | 4.37 | 0.50 | 525,842,000.00 | 17.07 | 408.19 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 959 | Increased | 481.21 | 0.00 | 196,000.00 | 553.33 | 204.38 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 40,352 | Increased | 0.66 | 0.33 | 8,241,000.00 | 12.92 | 204.23 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 379 | Maintained | 0.00 | 0.01 | 77,000.00 | 11.59 | 203.17 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 28,332 | Decreased | -0.16 | 0.25 | 5,785,000.00 | 12.00 | 204.19 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 5,565 | Increased | 9.87 | 0.32 | 1,137,000.00 | 22.13 | 408.67 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 52 | Increased | 4.00 | 0.01 | 11,000.00 | 22.22 | 211.54 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 2,793 | New! | 0.00 | 0.13 | 570,000.00 | 0.00 | 204.08 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 5,791 | Maintained | 0.00 | 0.01 | 1,183,000.00 | 12.24 | 204.28 | Form 13 |
| Kepos Capital Lp | 03-31-2021 | Cme Group Inc | 30,000 | Maintained | 0.00 | 0.40 | 6,127,000.00 | 12.18 | 204.23 | Form 13 |
| Mizuho Bank, Ltd. | 03-31-2021 | Com | 102,518 | Maintained | 0.00 | 3.37 | 20,937,000.00 | 12.18 | 204.23 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 326,186 | Decreased | -39.67 | 0.06 | 66,617,000.00 | -32.32 | 817.15 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 216,370 | Decreased | -27.10 | 0.11 | 44,189,000.00 | -18.22 | 204.23 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 5,848 | Increased | 42.70 | 0.00 | 1,194,000.00 | 60.05 | 204.17 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 94,715 | Increased | 95.72 | 0.64 | 19,344,000.00 | 119.57 | 204.23 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,340 | Increased | 10.56 | 0.10 | 273,000.00 | 23.53 | 203.73 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 11,206 | Increased | 13.79 | 0.01 | 2,289,000.00 | 27.59 | 613.37 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 9,657 | Maintained | 0.00 | 0.25 | 1,972,000,000.00 | 112,072.92 | 204,204.20 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 3,601 | Maintained | 0.00 | 0.13 | 656,000.00 | 0.00 | 182.17 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 901 | Increased | 19.97 | 0.00 | 184,000.00 | 35.29 | 204.22 | Form 13 |
| Coronation Fund Managers Ltd. | 03-31-2021 | Com | 11,892 | Decreased | -1.95 | 0.08 | 2,429,000.00 | 10.01 | 204.25 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 22,025 | Increased | 8.01 | 3.99 | 4,498,000.00 | 21.17 | 204.22 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 1,800 | Increased | 28.57 | 0.08 | 368,000.00 | 44.31 | 204.44 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 332,023 | Increased | 199.12 | 9.99 | 67,809,000.00 | 235.56 | 204.23 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 30,938 | Increased | 26.46 | 0.35 | 6,318,000.00 | 41.85 | 204.21 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 208,792 | Increased | 0.70 | 0.12 | 42,641,000.00 | 12.97 | 399.35 | Form 13 |
| Bristol Gate Capital Partners Inc. | 03-31-2021 | Com | 370,950 | Increased | 0.43 | 4.52 | 75,760,000.00 | 12.67 | 204.23 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,003 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 204.39 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 3,094 | New! | 0.00 | 0.13 | 632,000.00 | 0.00 | 204.27 | 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 | 728 | Increased | 34.07 | 0.02 | 149,000.00 | 50.51 | 204.67 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 40,495 | Increased | 16.55 | 0.02 | 8,275,000.00 | 31.00 | 1,839.84 | Form 13 |
| Round Hill Asset Management | 03-31-2021 | Com | 2,529 | Maintained | 0.00 | 0.27 | 516,000.00 | 12.17 | 204.03 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 12,276 | Decreased | -6.96 | 0.50 | 2,507,000.00 | 4.37 | 204.22 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 49,745 | Decreased | -3.76 | 0.14 | 10,159,000.00 | 7.96 | 204.22 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 137 | Maintained | 0.00 | 0.04 | 28,000.00 | 0.00 | 204.38 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 1,133 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 203.88 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 13,858 | Increased | 35.62 | 0.92 | 2,830,000.00 | 55.58 | 204.21 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 12,030 | Increased | 215.09 | 0.21 | 2,457,000.00 | 253.53 | 204.24 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 9,954 | Decreased | -0.46 | 0.17 | 2,033,000.00 | 11.70 | 204.24 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 132 | Increased | 0.76 | 0.01 | 27,000.00 | 12.50 | 204.55 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 26,163 | Increased | 1.83 | 1.52 | 5,343,000.00 | 14.24 | 204.22 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 7,349 | Increased | 59.80 | 0.27 | 1,501,000.00 | 79.33 | 204.25 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 18,424 | Increased | 26994.12 | 0.17 | 3,763,000.00 | 31,258.33 | 204.24 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 3,992 | Maintained | 0.00 | 0.13 | 815,000.00 | 10.58 | 204.16 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 7,916 | Maintained | 0.00 | 0.42 | 1,617,000.00 | 12.21 | 204.27 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 15,524 | Increased | 5.97 | 1.24 | 3,170,000.00 | 18.86 | 204.20 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 100 | Decreased | -15.25 | 0.01 | 20,423,000.00 | -4.93 | 204,230.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 22,758 | Decreased | -25.23 | 1.43 | 5,000.00 | -99.91 | 0.22 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 34,840 | New! | 0.00 | 0.12 | 7,115,000.00 | 0.00 | 204.22 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 1,743 | New! | 0.00 | 0.04 | 356,000.00 | 0.00 | 204.25 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 1,768 | New! | 0.00 | 0.78 | 361,000.00 | 0.00 | 408.72 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 784,004 | Increased | 5.68 | 0.09 | 160,116,000.00 | 18.56 | 816.91 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 71,632 | Decreased | -3.31 | 0.51 | 14,630,000.00 | 8.50 | 408.49 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 6,919 | Increased | 10.42 | 0.08 | 1,413,000.00 | 23.84 | 204.22 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 63,983 | New! | 0.00 | 0.06 | 13,067,000.00 | 0.00 | 204.23 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 1,400 | Maintained | 0.00 | 0.24 | 286,000.00 | 12.16 | 204.29 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 25,690 | Increased | 28.27 | 0.00 | 5,247,000.00 | 43.87 | 817.14 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 35,453 | Increased | 8.67 | 9.99 | 7,240,566,000.00 | 21.91 | 612,689.91 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,200,858 | Decreased | -16.26 | 0.06 | 245,250,000.00 | -6.06 | 1,202.93 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 1,088 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 204.04 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com Cl A | 4,468 | Increased | 8.05 | 0.06 | 912,000.00 | 35.71 | 204.12 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 4,546 | Maintained | 0.00 | 0.04 | 928,000.00 | 12.08 | 204.14 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 939,949 | Increased | 5.51 | 0.11 | 191,965,000.00 | 18.36 | 2,042.33 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 2,302 | Decreased | -0.30 | 0.03 | 470,000.00 | 11.90 | 204.17 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 30,674 | Decreased | -1.76 | 0.12 | 6,266,000.00 | 10.24 | 204.28 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 9,680,066 | Increased | 6.08 | 3.91 | 1,976,960,000.00 | 19.01 | 204.23 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 10,356 | Increased | 36.91 | 0.01 | 2,115,000.00 | 53.59 | 204.23 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 154,480 | Decreased | -9.98 | 0.12 | 31,549,000.00 | 0.99 | 204.23 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 43,300 | Increased | 101.40 | 0.38 | 8,843,000.00 | 125.93 | 204.23 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,653 | New! | 0.00 | 0.00 | 338,000.00 | 0.00 | 204.48 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 19,457 | Decreased | -3.53 | 0.15 | 3,974,000.00 | 8.22 | 204.25 | 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 | 46,483 | Increased | 3.05 | 0.10 | 9,493,000.00 | 15.60 | 204.23 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 568,837 | Decreased | -10.22 | 0.08 | 115,326,000.00 | -8.51 | 1,820.19 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 30,900 | Decreased | -4.63 | 1.00 | 6,311,000.00 | 7.00 | 204.24 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 33,352 | Decreased | -20.27 | 9.99 | 6,812,000.00 | -10.57 | 204.25 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 3,595 | Increased | 0.70 | 0.00 | 734,000.00 | 12.92 | 204.17 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,279,584 | Increased | 31.91 | 0.15 | 261,330,000.00 | 47.99 | 3,467.37 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 2,368 | Maintained | 0.00 | 0.02 | 484,000.00 | 12.30 | 204.39 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 562 | Maintained | 0.00 | 0.08 | 114,000.00 | 10.68 | 405.73 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 58,544 | Increased | 47.37 | 0.05 | 11,956,000.00 | 65.32 | 204.22 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 30,607,833 | Increased | 8.42 | 0.16 | 6,251,039,000.00 | 21.63 | 1,429.87 | Form 13 |
| Soros Fund Management Llc | 03-31-2021 | Com | 30,028 | Maintained | 0.00 | 0.11 | 6,133,000.00 | 12.18 | 204.24 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 399,292 | Increased | 0.87 | 0.52 | 81,547,000.00 | 13.16 | 612.67 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 5,052 | Decreased | -4.77 | 0.04 | 1,032,000.00 | 6.94 | 406.69 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 320,066 | Decreased | -17.22 | 0.08 | 65,367,000.00 | -7.13 | 408.47 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 50,029 | Decreased | -2.15 | 0.97 | 10,217,000.00 | 9.77 | 204.22 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 75,648 | Decreased | -1.44 | 0.93 | 15,450,000.00 | 10.57 | 204.24 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 227,158 | Decreased | -2.32 | 0.18 | 46,392,000.00 | 11.49 | 204.23 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 2,030,234 | Increased | 14.67 | 0.41 | 407,570,000.00 | 29.03 | 204.92 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 11,905 | Increased | 85.96 | 0.02 | 2,431,000.00 | 108.67 | 204.20 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 3,400 | Maintained | 0.00 | 0.02 | 694,000.00 | 12.12 | 204.12 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 31,998 | Decreased | -3.05 | 0.40 | 6,535,000.00 | 8.77 | 204.23 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 1,440 | Maintained | 0.00 | 0.01 | 294,000.00 | 12.21 | 204.17 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 310,883 | Decreased | -0.38 | 0.08 | 63,492,000.00 | 11.76 | 204.23 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 5,474 | Increased | 23.37 | 0.04 | 1,118,000.00 | 38.37 | 204.24 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 903 | Maintained | 0.00 | 0.02 | 184,000.00 | 12.20 | 203.77 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 15,000 | New! | 0.00 | 9.99 | 3,063,000,000.00 | 0.00 | 204,200.00 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 1,445 | Decreased | -11.67 | 0.01 | 295,000.00 | -1.01 | 204.15 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 16,763 | Decreased | -82.07 | 0.01 | 3,423,000.00 | -79.89 | 204.20 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 13,339 | Decreased | -6.73 | 0.05 | 2,724,000.00 | 4.65 | 204.21 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 2,147,517 | Decreased | -0.80 | 5.09 | 438,587,000.00 | 11.29 | 204.23 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 930 | Decreased | -10.40 | 0.00 | 190,000.00 | 0.53 | 204.30 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 37,600 | Increased | 411.91 | 0.01 | 7,679,000.00 | 474.35 | 204.23 | 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 | 4,119 | Decreased | -68.46 | 0.00 | 840,000.00 | -64.65 | 406.69 | Form 13 |
| Natixis | 03-31-2021 | Co | 128,062 | Increased | 229.61 | 0.09 | 26,154,000.00 | 269.77 | 204.23 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 5,298 | Decreased | -8.50 | 0.08 | 1,082,000.00 | 2.66 | 407.30 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 50,750 | Increased | 3.25 | 1.53 | 10,365,000.00 | 15.84 | 204.24 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 866 | Increased | 7.71 | 0.00 | 177,000.00 | 21.23 | 204.39 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 21,177 | Decreased | -4.54 | 1.02 | 4,325,000.00 | 7.11 | 204.23 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 60,004 | Decreased | -18.64 | 9.99 | 12,254,616,000.00 | -8.73 | 204,229.98 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Cl A | 1,569 | Decreased | -96.94 | 0.00 | 320,000.00 | -96.58 | 203.95 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 15,360 | Decreased | -8.08 | 0.00 | 3,136,000.00 | 3.06 | 817.31 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 3,818 | New! | 0.00 | 0.01 | 780,000.00 | 0.00 | 204.30 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 297,969 | Increased | 47.19 | 0.78 | 60,854,000.00 | 65.12 | 204.23 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 74,714 | Increased | 11.54 | 0.05 | 15,259,000.00 | 25.13 | 204.23 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 4,770 | Increased | 8.34 | 0.02 | 974,000.00 | 21.45 | 204.19 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 1,652 | Increased | 0.36 | 0.02 | 337,000.00 | 12.33 | 204.00 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 131,359 | Increased | 5.25 | 2.08 | 26,828,000.00 | 18.07 | 204.23 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 45,004 | Decreased | -30.48 | 0.05 | 9,191,000.00 | -22.02 | 204.23 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 33,951 | Increased | 20.43 | 0.04 | 6,934,000.00 | 35.11 | 204.24 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 8,947 | Increased | 5.52 | 0.16 | 1,827,000.00 | 18.33 | 204.20 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 23,507 | Decreased | -0.40 | 9.99 | 4,801,000.00 | 11.73 | 204.24 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 263,573 | Decreased | -17.93 | 0.17 | 53,830,000.00 | -7.92 | 204.23 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 10,031 | Decreased | -8.17 | 0.00 | 2,049,000.00 | 3.07 | 408.46 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 9,812,625 | Decreased | -11.90 | 0.49 | 2,004,032,000.00 | -1.16 | 204.23 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 33,755,011 | Decreased | -0.24 | 1.27 | 6,893,790,000.00 | 11.91 | 204.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 3,170 | Increased | 33.59 | 0.01 | 647,000.00 | 49.77 | 204.10 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 34,653 | Decreased | -1.18 | 0.55 | 7,077,000.00 | 10.86 | 204.22 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,639,049 | Decreased | -3.81 | 0.49 | 284,815,000.00 | 12.34 | 173.77 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 340 | Increased | 1.19 | 0.00 | 70,000.00 | 14.75 | 205.88 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 719,850 | Increased | 6.06 | 0.33 | 147,025,000.00 | 18.97 | 204.24 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 227,975 | Increased | 2.02 | 0.26 | 46,559,000.00 | 14.45 | 204.23 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 41,000.00 | 13.89 | 205.00 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 3,250 | Decreased | -25.29 | 0.08 | 664,000.00 | -16.16 | 204.31 | Form 13 |
| Independent Franchise Partners Llp | 03-31-2021 | Com | 1,952,468 | Increased | 1.44 | 3.18 | 398,752,000.00 | 13.80 | 204.23 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 14,500 | Decreased | -73.68 | 0.01 | 232,000.00 | 48.72 | 16.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 47,520 | Increased | 33.25 | 0.72 | 9,705,000.00 | 49.49 | 204.23 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 4,013 | Increased | 1033.62 | 0.03 | 819,000.00 | 1,160.00 | 204.09 | Form 13 |
| Brevan Howard Capital Management Lp | 03-31-2021 | Com | 102,553 | Maintained | 0.00 | 3.08 | 20,944,000.00 | 12.18 | 204.23 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 67,935 | Maintained | 0.00 | 0.04 | 13,872,000.00 | 0.00 | 6,101.56 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 7,126 | Maintained | 0.00 | 0.03 | 1,455,000.00 | 12.18 | 204.18 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 92,753 | Increased | 6.39 | 0.10 | 18,943,000.00 | 19.36 | 204.23 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 6,870 | Decreased | -31.98 | 0.32 | 1,403,000.00 | -23.71 | 204.22 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 75,855 | Decreased | -0.18 | 0.10 | 15,492,000.00 | 11.98 | 204.23 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 2,843,735 | Increased | 8.98 | 3.15 | 580,768,000.00 | 22.27 | 204.23 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 31,500 | Decreased | -58.06 | 0.12 | 6,434,000.00 | -52.94 | 408.49 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 2,154 | Maintained | 0.00 | 0.02 | 440,000.00 | 0.00 | 204.27 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 10,376,569 | Decreased | -0.04 | 0.54 | 2,119,280,000.00 | 12.17 | 204.24 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 4,613 | Increased | 32.98 | 0.07 | 942,000.00 | 49.05 | 204.21 | Form 13 |
| King Wealth | 03-31-2021 | Com | 650 | New! | 0.00 | 0.03 | 133,000.00 | 0.00 | 204.62 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 70,900 | Decreased | -10.97 | 0.20 | 14,479,000.00 | -0.12 | 204.22 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 453,159 | Decreased | -2.58 | 0.19 | 92,549,000.00 | 9.29 | 204.23 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 16,275 | Decreased | -17.39 | 0.06 | 3,324,000.00 | -7.31 | 204.24 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 12,769 | Increased | 4.15 | 0.68 | 2,612,000.00 | 17.34 | 204.56 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 21,379 | Increased | 38.99 | 0.15 | 4,367,000.00 | 55.96 | 204.27 | Form 13 |
| Tilden Park Management I Llc | 03-31-2021 | Com | 30,000 | Maintained | 0.00 | 4.17 | 6,127,000.00 | 12.18 | 204.23 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 1,304 | Increased | 16.74 | 0.15 | 266,000.00 | 29.13 | 203.99 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 1,109 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 203.79 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 1,019,615 | Decreased | -25.70 | 1.63 | 208,236,000.00 | -16.64 | 204.23 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 12,838 | Decreased | -0.04 | 0.57 | 2,622,000.00 | 12.15 | 204.24 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 4,809 | Decreased | -4.58 | 0.08 | 982,000.00 | 6.97 | 204.20 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 1,280 | Maintained | 0.00 | 0.03 | 261,000.00 | 12.02 | 203.91 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 193 | Decreased | -4.93 | 0.00 | 39,000.00 | 5.41 | 202.07 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 2,397 | Maintained | 0.00 | 0.16 | 490,000.00 | 0.00 | 204.42 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 491,694 | Decreased | -1.61 | 1.19 | 100,419,000.00 | 10.38 | 204.23 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 750 | Increased | 4.46 | 0.01 | 153,000.00 | 16.79 | 204.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 46,831 | Decreased | -10.27 | 9.99 | 9,564,294,000.00 | 100,566.18 | 204,229.98 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,794 | Increased | 3.04 | 0.03 | 366,000.00 | 15.46 | 204.01 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 48,493 | Decreased | -31.29 | 0.16 | 9,904,000.00 | -22.91 | 204.24 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 24,182 | Increased | 61.62 | 0.51 | 4,983,000.00 | 84.90 | 206.06 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 272,785 | Increased | 178.35 | 1.08 | 55,711,000.00 | 212.26 | 204.23 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 3,187 | Increased | 11.08 | 0.00 | 651,000.00 | 24.71 | 204.27 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 11,446 | Increased | 4.67 | 0.01 | 2,338,000.00 | 17.43 | 204.26 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 144,222 | Increased | 47.17 | 0.07 | 29,454,000.00 | 65.09 | 612.79 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 10,451 | Increased | 17.77 | 0.01 | 2,134,000.00 | 32.14 | 204.19 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 10,564 | Increased | 4.37 | 0.58 | 2,157,000.00 | 7.21 | 204.18 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 9,275 | Increased | 18.52 | 0.19 | 1,894,000.00 | 33.01 | 204.20 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 9,286 | Increased | 15.70 | 0.05 | 1,897,000.00 | 29.84 | 612.76 | Form 13 |
| Blue Whale Capital Llp | 03-31-2021 | Com | 83,000 | New! | 0.00 | 2.24 | 16,951,000.00 | 0.00 | 204.23 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 6,279 | Increased | 177.34 | 2.54 | 1,283,000.00 | 211.41 | 204.33 | Form 13 |
| 1623 Capital Llc | 03-31-2021 | Com | 24,700 | Decreased | -2.76 | 2.06 | 5,044,000.00 | 9.08 | 204.21 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 3,260 | New! | 0.00 | 0.15 | 678,000.00 | 0.00 | 207.98 | Form 13 |
| Cna Financial Corp | 03-31-2021 | Com | 43,500 | Decreased | -3.33 | 2.73 | 8,884,000.00 | 8.45 | 204.23 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 1,423,043 | Increased | 4.12 | 0.02 | 290,628,000.00 | 16.81 | 943.18 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 3,249,565 | Decreased | -2.90 | 0.75 | 663,658,000.00 | 8.93 | 816.72 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 855,543 | Decreased | -0.93 | 0.06 | 174,843,000.00 | 11.23 | 204.36 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.16 | 1,634,000.00 | 12.23 | 204.25 | Form 13 |
| Loews Corp | 03-31-2021 | Com | 90,000 | Decreased | -10.00 | 0.16 | 18,381,000.00 | 0.97 | 204.23 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 62,132 | Decreased | -6.48 | 0.09 | 12,689,000.00 | 4.90 | 408.45 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 10,070 | Increased | 22.31 | 0.02 | 2,057,000.00 | 37.22 | 204.27 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 2,431,870 | Increased | 13.20 | 0.05 | 496,661,000.00 | 27.00 | 1,838.11 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 369,470 | Increased | 3.27 | 0.12 | 75,457,000.00 | 15.85 | 1,219.59 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 196,615 | Decreased | -2.50 | 0.17 | 40,154,000.00 | 9.38 | 204.23 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 37 | Decreased | -99.92 | 0.13 | 7,571,000.00 | -10.49 | 204,621.62 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 7,665 | Increased | 53.12 | 0.00 | 1,565,000.00 | 71.79 | 204.17 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 10,180 | Increased | 1.17 | 0.07 | 2,079,000.00 | 13.54 | 407.60 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 5,207 | Increased | 30.40 | 0.02 | 1,063,000.00 | 46.22 | 204.15 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 1,101,430 | Increased | 80.64 | 0.16 | 224,945,000.00 | 102.65 | 204.23 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 189,595 | Increased | 370.62 | 0.17 | 39,073,000.00 | 432.77 | 206.09 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 780,128 | Decreased | -7.10 | 0.08 | 159,326,000.00 | 4.22 | 1,838.09 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 51,000.00 | 10.87 | 204.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,039,103 | Increased | 2.22 | 9.99 | 416,446,006,000.00 | 14.67 | 2,246,530.05 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 502,570 | Decreased | -25.15 | 0.11 | 102,958,000.00 | -15.01 | 2,456.47 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 249,932 | Decreased | -5.26 | 0.47 | 51,044,000.00 | 6.28 | 204.23 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 2,492,556 | Increased | 19.29 | 1.15 | 509,055,000.00 | 33.82 | 204.23 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 277,002 | Decreased | -0.89 | 0.17 | 56,572,000.00 | 11.19 | 611.40 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 10,096 | Increased | 20.58 | 0.06 | 2,062,000.00 | 35.30 | 204.24 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 53,851 | Decreased | -0.18 | 0.49 | 10,998,000.00 | 11.97 | 204.23 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,751,481 | Increased | 0.15 | 0.43 | 561,935,000.00 | 22.25 | 204.23 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,282,652 | Increased | 42.43 | 0.40 | 261,956,000.00 | 59.78 | 204.23 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 136,288 | Decreased | -2.01 | 0.03 | 27,931,000.00 | 12.83 | 614.84 | Form 13 |
