Cummins Inc

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Cummins Inc

$CMI

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NewIncreasedMaintainedDecreasedLiquidated
7029716231951
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock200Decreased-60.000.0151,000.00-54.87255.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock13,500New!0.000.473,498,000.000.00259.11Form 13
Pensionfund Sabic03-31-2021Common Stock9,000New!0.000.542,332,000.000.00259.11Form 13
Jacobs & Co/ca03-31-2021Com27,485Decreased-0.920.877,121,000.0013.05259.09Form 13
First Financial Bank - Trust Division03-31-2021Common Stock4,392Decreased-2.070.131,138,000.0011.68518.80Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock9,569Decreased-8.660.042,479,000.004.20259.07Form 13
Canandaigua National Corp03-31-2021Com920Maintained0.000.04238,000.0013.88258.70Form 13
Fulton Bank, N.a.03-31-2021Com7,503Decreased-11.720.101,944,000.000.67519.07Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,242Decreased-0.080.06322,000.0014.18259.26Form 13
Chesley Taft & Associates Llc03-31-2021Com1,290Increased39.160.02337,000.0059.72261.24Form 13
Private Trust Co Na03-31-2021Equities941New!0.000.00243,000.000.00258.24Form 13
American Research & Management Co.03-31-2021Com450Decreased-10.000.03117,000.002.63260.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock563Increased12.380.01145,000.0028.32257.55Form 13
Orrstown Financial Services Inc03-31-2021Common Stock4,263Decreased-3.601.551,099,000.009.46257.80Form 13
Baldwin Brothers Inc/ma03-31-2021Com254Maintained0.000.0166,000.0013.79259.84Form 13
F&v Capital Management, Llc03-31-2021Com15,785New!0.001.534,090,000.000.00259.11Form 13
Trust Co03-31-2021Com359Increased162.040.0793,000.00200.00259.05Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com860Decreased-13.570.13223,000.00-1.33259.30Form 13
Old Port Advisors03-31-2021Com922New!0.000.09239,000.000.00259.22Form 13
Wedge Capital Management L L P/nc03-31-2021Com73,202Decreased-2.670.2318,967,000.0011.05259.10Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,421Decreased-0.580.61886,000.0013.44258.99Form 13
Calamos Advisors Llc03-31-2021Com38,906Increased11.410.0510,081,000.0027.12259.11Form 13
Acropolis Investment Management, Llc03-31-2021Com6,070Increased2.410.161,573,000.0016.86259.14Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com24,573Increased0.100.276,370,000.0014.26259.23Form 13
Cordasco Financial Network03-31-2021Com1,365Decreased-25.820.26354,000.00-15.31259.34Form 13
E&g Advisors, Lp03-31-2021Com1,300Maintained0.000.10337,000.0014.24259.23Form 13
Chicago Trust Co Na03-31-2021Com9,925Decreased-0.590.892,572,000.0013.45518.32Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,952Increased10.230.09766,000.0016.77259.49Form 13
First Premier Bank03-31-2021Com1,476Maintained0.000.14382,000.0014.03258.81Form 13
Hms Capital Management, Llc03-31-2021Com2,249Increased12.230.25583,000.0028.13259.23Form 13
Valeo Financial Advisors, Llc03-31-2021Stock9,533Decreased-12.240.112,470,000.000.12259.10Form 13
Private Capital Group, Llc03-31-2021Common Stock445Decreased-57.780.03115,000.00-51.88258.43Form 13
Coastal Investment Advisors, Inc.03-31-2021Com3,462Increased8.390.24897,000.0023.72259.10Form 13
Hohimer Wealth Management, Llc03-31-2021Com4,128Decreased-18.580.261,070,000.00-7.04259.21Form 13
Phoenix Wealth Advisors03-31-2021Com471Maintained0.000.09121,000.0013.08256.90Form 13
Huntington National Bank03-31-2021Common Stock2,716Increased40.430.00704,000.0060.36778.43Form 13
Atlas Brown,inc.03-31-2021Stock1,500Maintained0.000.18389,000.0014.08259.33Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock14,132Decreased-3.481.513,662,000.0010.14259.13Form 13
Cardan Capital Partners, Llc03-31-2021Com1,200Maintained0.000.04311,000.0013.92259.17Form 13
Norway Savings Bank03-31-2021Com50Maintained0.000.0113,000.0018.18260.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,686Maintained0.000.101,214,000.0014.10259.07Form 13
Gofen & Glossberg Llc /il/03-31-2021Com10,306Decreased-0.240.072,670,000.0013.81259.07Form 13
Royal London Asset Management Ltd03-31-2021Com53,361Increased2.770.0613,826,000.0017.31259.10Form 13
Welch & Forbes Llc03-31-2021Com74,960Increased9.380.3619,423,000.0024.79259.11Form 13
Moody National Bank Trust Division03-31-2021Com36,292Decreased-0.620.229,404,000.0013.40518.22Form 13
Gateway Investment Advisers Llc03-31-2021Com95,530Decreased-0.040.2724,753,000.0014.05259.11Form 13
Albert D Mason Inc03-31-2021Com6,786Decreased-0.591.151,758,000.0013.42259.06Form 13
Farmers & Merchants Investments Inc03-31-2021Com3,181Maintained0.000.04824,000.0014.13259.04Form 13
Weybosset Research & Management Llc03-31-2021Com42,113Increased2.514.5010,912,000.0016.96259.11Form 13
Cypress Capital Group03-31-2021Common Stock3,751Decreased-42.620.13972,000.00-34.55773.16Form 13
Hartford Financial Management Inc.03-31-2021Com6,823Maintained0.000.441,768,000.0014.06259.12Form 13
Adams Asset Advisors, Llc03-31-2021Com34,049Maintained0.001.908,822,000.000.00259.10Form 13
Advisornet Financial, Inc03-31-2021Stock3,199Increased3.430.06829,000.0018.09259.14Form 13
Autus Asset Management, Llc03-31-2021Com1,404Decreased-3.700.04364,000.009.97259.26Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com130Maintained0.000.0933,000.0013.79253.85Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,697Increased285.840.03699,000.00-74.08259.18Form 13
Plimoth Trust Co Llc03-31-2021Com3,981Decreased-5.480.301,031,000.007.85516.14Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common920Maintained0.000.04238,000.0013.88258.70Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com400Maintained0.000.08104,000.0014.29260.00Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com1,939Decreased-5.280.16502,000.008.89258.90Form 13
Sound Income Strategies, Llc03-31-2021Com59Maintained0.000.0015,287,000.00117,492.31259,101.69Form 13
Global Retirement Partners, Llc03-31-2021Com1,168Increased9.770.04303,000.0025.21259.42Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,007Increased0.100.03261,000.0014.47259.19Form 13
Kg&l Capital Management,llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Com18,590Decreased-0.354.094,816,855,000.00113,585.51259,110.01Form 13
Cva Family Office, Llc03-31-2021Com95New!0.000.0125,000.000.00263.16Form 13
Richard P Slaughter Associates Inc03-31-2021Com4,180Decreased-14.260.451,083,000.00-2.17259.09Form 13
Sara-bay Financial03-31-2021Com2,416Increased3.780.26626,000,000.0018.34259,105.96Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock3,227Increased92.080.06836,000.00119.42518.23Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock9,707Decreased-4.930.032,515,000.008.45259.09Form 13
Rothschild Investment Corp /il03-31-2021Com4,897Increased0.230.111,269,000.0014.32259.14Form 13
Optimum Investment Advisors03-31-2021Com1,175Maintained0.000.09304,000.0013.86258.72Form 13
Spirit Of America Management Corp/ny03-31-2021Stock3,550Maintained0.000.22920,000.0014.14259.15Form 13
Windward Capital Management Co /ca03-31-2021Com56,669Decreased-0.271.4714,683,000.0013.79517.06Form 13
Hamlin Capital Management, Llc03-31-2021Com340,929Increased8.503.6288,338,000.0023.80259.11Form 13
Hall Laurie J Trustee03-31-2021Com215Decreased-18.870.0256,000.00-6.67260.47Form 13
Dnb Asset Management As03-31-2021Common41,067Increased6.219.9910,640,870,000.0021.18259,109.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com59,679Decreased-2.510.3815,463,000.0011.23259.10Form 13
Retirement Systems Of Alabama03-31-2021Com84,792Decreased-5.200.0821,970,000.008.16259.10Form 13
New Capital Management Lp03-31-2021Com358Maintained0.000.0893,000.0014.81259.78Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock155New!0.000.0140,000.000.00258.06Form 13
Cx Institutional03-31-2021Com482Decreased-95.850.01125,000.00-95.27259.34Form 13
Atticus Wealth Management, Llc03-31-2021Com1,263Maintained0.000.16327,000.0013.94258.91Form 13
Symphony Financial, Ltd. Co.03-31-2021Com5,453New!0.000.381,419,000.000.00260.22Form 13
Wolff Wiese Magana Llc03-31-2021Com562Maintained0.000.11145,000.0014.17515.27Form 13
City Holding Co03-31-2021Common Stock15,297Increased8.630.753,963,000.0023.92259.07Form 13
First Midwest Bank Trust Division03-31-2021Com16,201Increased0.400.584,197,000.0014.52517.97Form 13
Leavell Investment Management, Inc.03-31-2021Com1,024Maintained0.000.02265,000.0013.73258.79Form 13
Umb Bank N A/mo03-31-2021Common3,639Increased3.650.03943,000.0018.32518.43Form 13
Adirondack Trust Co03-31-2021Industrials1,012Increased5.200.14263,000.0016.37523.06Form 13
Trust Co Of Vermont03-31-2021Com2,548Increased0.430.05660,000.0014.58516.34Form 13
Motco03-31-2021Com455Decreased-4.810.01118,000.008.26259.34Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,799Increased41.210.04466,000.0061.25259.03Form 13
Wallington Asset Management, Llc03-31-2021Com1,400Maintained0.000.07363,000.0014.15259.29Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,535Increased14.720.06398,000.0030.92259.28Form 13
Qv Investors Inc.03-31-2021Com18,535Decreased-3.840.304,803,000.009.73259.13Form 13
New England Research & Management, Inc.03-31-2021Cs2,775New!0.000.39719,000.000.00259.10Form 13
Next Financial Group, Inc03-31-2021Com1,505Decreased-2.840.03390,000.0010.80531.77Form 13
Genesee Capital Advisors, Llc03-31-2021Com3,476Decreased-1.420.53901,000.0012.62259.21Form 13
Fort Pitt Capital Group, Llc03-31-2021Com1,726Increased28.230.02447,000.0046.08258.98Form 13
Morris Capital Advisors, Llc03-31-2021Com3,035Decreased-8.420.64786,000.004.38258.98Form 13
Columbia Trust Co 0101201603-31-2021Com3,584Increased4.800.58927,000.0019.61508.90Form 13
Tennessee Valley Asset Management Partners03-31-2021Com1,528Increased0.530.10396,000.0014.78259.16Form 13
Clarus Group, Inc.03-31-2021Equity28,600New!0.000.09116,000.000.004.06Form 13
Natwest Group Plc03-31-2021Com8,334Decreased-20.221.042,159,000.00-8.98518.10Form 13
Fenimore Asset Management Inc03-31-2021Com1,200Maintained0.000.01311,000.0013.92259.17Form 13
Miller Howard Investments Inc /ny03-31-2021Com128,543Decreased-1.701.4033,307,000.0012.16259.11Form 13
Sanders Morris Harris Llc03-31-2021Com1,161Maintained0.000.06301,000.000.00259.26Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc03-31-2021Com10,236Decreased-6.920.432,652,000.001.96259.09Form 13
Bowling Portfolio Management Llc03-31-2021Com1,307Increased5.490.08339,000.0020.64259.37Form 13
North Star Investment Management Corp.03-31-2021Stock4,623Increased0.020.111,198,000.0014.10259.14Form 13
Aull & Monroe Investment Management Corp03-31-2021Com13,775Decreased-1.431.743,569,000.0012.44259.09Form 13
Blb&b Advisors, Llc03-31-2021Com1,308Decreased-4.730.03339,000.008.65259.17Form 13
Cardinal Capital Management03-31-2021Common Stock18,264Increased0.431.044,732,000.0014.58259.09Form 13
Bartlett & Co. Llc03-31-2021Com447Increased7.190.00116,000.0022.11259.51Form 13
Marketfield Asset Management Llc03-31-2021Com16,650Decreased-3.822.904,314,000.0018.03259.10Form 13
Riverview Trust Co03-31-2021Com200Maintained0.000.0652,000.0015.56260.00Form 13
Surevest, Llc03-31-2021Com18,444Decreased-6.541.454,779,000.006.63259.11Form 13
Rfg Advisory, Llc03-31-2021Com3,854Decreased-1.130.11999,000.009.42259.21Form 13
Cmh Wealth Management Llc03-31-2021Com10,728Decreased-0.381.052,780,000.0013.65259.13Form 13
Ifg Advisory, Llc03-31-2021Common Stock3,644Decreased-3.110.12944,000.0010.54259.06Form 13
International Assets Investment Management, Llc03-31-2021Com4,291Increased98.380.101,042,000.00112.22485.93Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com8,667Decreased-2.450.232,246,000.0011.30259.14Form 13
Argus Investors' Counsel, Inc.03-31-2021Com3,320New!0.000.35860,000.000.00259.04Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock1,141Decreased-6.480.09296,000.006.86259.42Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,431Increased3.470.07371,000.0027.05259.26Form 13
Peoples Bank /oh03-31-2021Common Stock805New!0.000.11209,000.000.00525.73Form 13
Edmp, Inc.03-31-2021Com3,875Decreased-0.641.061,004,000.0013.32259.10Form 13
Oregon Public Employees Retirement Fund03-31-2021Com90,182Decreased-0.850.2823,367,000.0013.12259.11Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com4,237New!0.000.111,098,000.000.00259.15Form 13
Cullinan Associates Inc03-31-2021Com18,707Increased0.210.284,847,000.0014.34259.10Form 13
Central Bank & Trust Co03-31-2021Common Stock3,159Decreased-3.750.14818,000.009.80258.94Form 13
Cumberland Advisors Inc03-31-2021Common8,850Decreased-1.120.532,293,000.0012.79259.10Form 13
Busey Wealth Management03-31-2021Common Stock29,368Increased4.570.387,609,000.0019.301,080.48Form 13
Northwest Investment Counselors, Llc03-31-2021Com141Maintained0.000.0137,000.000.00262.41Form 13
Exchange Traded Concepts, Llc03-31-2021Com9,311Increased4210.650.092,413,000.004,824.49259.16Form 13
Schwab Charitable Fund03-31-2021Com41,123Increased49.831.1010,655,000.0070.94259.10Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com12,815Increased3.561.453,320,000.0018.15259.07Form 13
Telemus Capital, Llc03-31-2021Com1,010Maintained0.000.02264,000.0015.28261.39Form 13
Gemmer Asset Management Llc03-31-2021Com131Maintained0.000.0134,000.0013.33259.54Form 13
Intersect Capital Llc03-31-2021Com7,672Increased0.290.401,988,000.0014.45259.12Form 13
Dorchester Wealth Management Co03-31-2021Com1,800Maintained0.000.12466,000.0013.94258.89Form 13
Johanson Financial Advisors, Inc.03-31-2021Com1,292Decreased-1.750.12338,000.0013.04261.61Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,941Decreased-1.000.371,021,000.0012.94259.07Form 13
Unison Advisors Llc03-31-2021Com12,701Increased1.110.633,291,000.0015.35259.11Form 13
Evolution Wealth Advisors, Llc03-31-2021Com21Maintained0.000.005,000.000.00238.10Form 13
Fortem Financial Group, Llc03-31-2021Com2,417Increased7.710.36626,000.0022.75259.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com1,988Increased2.950.05515,000.0017.31259.05Form 13
S.a. Mason Llc03-31-2021Com1,125Decreased-4.260.22291,000.008.99258.67Form 13
Horst & Graben Wealth Management Llc03-31-2021Com1,600Maintained0.000.13415,000.0014.33259.38Form 13
Piscataqua Savings Bank03-31-2021Equities657New!0.000.15170,000.000.00517.14Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com329,111Decreased-3.612.1185,276,000.009.98518.22Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com21,225Decreased-2.193.325,500,000.0011.61259.13Form 13
Toth Financial Advisory Corp03-31-2021Com269Increased3.460.0170,000.0018.64260.22Form 13
Wendell David Associates Inc03-31-2021Comm1,899Maintained0.000.06492,000.0014.15259.08Form 13
Murphy Capital Management Inc03-31-2021Com2,752Increased93.120.09713,000.00120.74259.08Form 13
Deltec Asset Management Llc03-31-2021Com5,000Maintained0.000.191,296,000.0014.19259.20Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock13,830Increased4.460.603,583,000.0019.16259.07Form 13
Zeke Capital Advisors, Llc03-31-2021Com1,931Decreased-34.120.03500,000.00-24.92258.93Form 13
Patton Albertson Miller Group, Llc03-31-2021Com14,719Decreased-0.280.923,814,000.005.68259.12Form 13
Boston Trust Walden Corp03-31-2021Common Stock133,099Increased1.970.3434,487,000.0016.34518.22Form 13
Gradient Investments Llc03-31-2021Com292Decreased-1.350.0076,000.0020.63260.27Form 13
Baystate Wealth Management Llc03-31-2021Stock134Maintained0.000.0035,000.0016.67261.19Form 13
Knowledge Leaders Capital, Llc03-31-2021Com4,414Increased0.570.911,144,000.0014.74259.18Form 13
Paragon Capital Management Ltd03-31-2021Com1,090Decreased-1.000.15282,000.0012.80258.72Form 13
Camelot Portfolios, Llc03-31-2021Com2,810Increased59.570.30728,000.0082.00259.07Form 13
Trinity Legacy Partners, Llc03-31-2021Com1,245Decreased-26.890.13329,000.00-14.99264.26Form 13
Crewe Advisors Llc03-31-2021Com12Decreased-53.850.003,000.00-50.00250.00Form 13
Independence Bank Of Kentucky03-31-2021Com595Maintained0.000.07154,000.0014.07258.82Form 13
S.e.e.d. Planning Group Llc03-31-2021Com800New!0.000.11207,000.000.00258.75Form 13
Zhang Financial Llc03-31-2021Com895New!0.000.06232,000.000.00259.22Form 13
Tatro Capital, Llc03-31-2021Com774Decreased-16.410.16201,000.00-4.29259.69Form 13
Old National Bancorp /in/03-31-2021Com81,123Decreased-0.350.8321,020,000.0013.70518.23Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com802New!0.000.12208,000.000.00259.35Form 13
Sentry Investment Management Llc03-31-2021Common1,524Maintained0.000.11395,000.000.00259.19Form 13
Hartford Investment Management Co03-31-2021Com16,160Decreased-4.500.114,187,000.008.95259.10Form 13
Bokf, Na03-31-2021Com10,813Increased7.130.052,802,000.0022.25519.38Form 13
Ibm Retirement Fund03-31-2021Com5,035Decreased-7.970.091,305,000.005.07259.19Form 13
Forte Capital Llc /adv03-31-2021Com3,748Decreased-3.850.15971,000.009.72259.07Form 13
Cypress Asset Management Inc/tx03-31-2021Com4,765Increased176.230.341,235,000.00215.05259.18Form 13
Hendley & Co Inc03-31-2021Com2,000Maintained0.000.18518,000.0014.10259.00Form 13
Culbertson A N & Co Inc03-31-2021Com36,636Decreased-0.292.099,493,000.0013.77259.12Form 13
Boenning & Scattergood, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc03-31-2021Com1,434Increased0.910.04372,000.0015.17259.41Form 13
Reilly Financial Advisors, Llc03-31-2021Com201Maintained0.000.0052,000.0013.04258.71Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com99,334Decreased-6.770.0925,738,000.006.37518.18Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock16,264Increased0.860.374,299,000.0017.39264.33Form 13
Private Advisor Group, Llc03-31-2021Com31,304Increased54.550.088,110,000.0076.30259.07Form 13
Venturi Wealth Management, Llc03-31-2021Com5,028Decreased-9.750.121,303,000.003.00259.15Form 13
Essex Savings Bank03-31-2021Common Stock1,757Maintained0.000.20445,000.0011.53506.25Form 13
New York State Teachers Retirement System03-31-2021Com192,278Decreased-7.820.1149,821,000.005.18259.11Form 13
First Merchants Corp03-31-2021Common Stock20,366Decreased-0.420.365,277,000.0013.63519.36Form 13
Rockland Trust Co03-31-2021Com2,651Decreased-2.100.05687,000.0011.71259.15Form 13
Hallmark Capital Management Inc03-31-2021Com12,651Decreased-5.640.293,278,000.0015.79519.11Form 13
Jag Capital Management, Llc03-31-2021Com10,129Increased1.810.232,625,000.0016.20259.16Form 13
United Bank03-31-2021Common Stock779New!0.000.03202,000.000.00259.31Form 13
Parsec Financial Management, Inc.03-31-2021Com2,245Maintained0.000.03582,000.0014.12259.24Form 13
Bkd Wealth Advisors, Llc03-31-2021Com2,346Decreased-20.800.03608,000.00-9.66259.16Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com1,166Maintained0.000.10302,000.0013.96259.01Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com8,231Decreased-0.750.102,133,000.0013.28259.14Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com865,141Decreased-6.750.54224,167,000.006.40259.11Form 13
Northwest Bancshares, Inc.03-31-2021Com17,241Decreased-5.031.054,468,000.008.37531.85Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,046Increased39.280.11271,000.0059.41509.41Form 13
Joel Isaacson & Co., Llc03-31-2021Com1,711Maintained0.000.04443,000.0013.88258.91Form 13
Eagle Capital Management, Llc03-31-2021Com15,384Increased1.811.223,986,000.0016.14259.10Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,056Increased8.200.00274,000.0023.42519.03Form 13
Nwam Llc03-31-2021Com8,034Increased12.460.212,082,000.0028.36259.15Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com15,500Maintained0.000.054,016,000.0014.09259.10Form 13
Cribstone Capital Management, Llc03-31-2021Cs45Decreased-43.750.0112,000.00-33.33266.67Form 13
Parallel Advisors, Llc03-31-2021Stock6,103Increased12.680.071,581,000.0028.54259.05Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock32Decreased-23.810.008,000.00-20.00250.00Form 13
Flc Capital Advisors03-31-2021Com1,238Maintained0.000.10321,000.0014.23259.29Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fluent Financial, Llc03-31-2021Com8,770Maintained0.001.051,992,000.000.00227.14Form 13
Centerpoint Advisors, Llc03-31-2021Com40Maintained0.000.0110,000.0011.11250.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com150Maintained0.000.0139,000.0014.71260.00Form 13
Waterfront Wealth Inc.03-31-2021Com1,457Maintained0.000.19375,000.0013.29257.38Form 13
Tfg Advisers Llc03-31-2021Com4,598Decreased-10.270.611,191,000.002.41259.03Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,836Increased64.370.07476,000.0087.40259.26Form 13
Central Trust Co03-31-2021Common Stock7,620Increased0.749.991,974,000.0014.90518.22Form 13
Conning Inc.03-31-2021Com185,541Decreased-8.301.4548,076,000.004.63259.11Form 13
Strs Ohio03-31-2021Com15,822Decreased-15.100.024,099,000.00-3.14259.07Form 13
Bryn Mawr Trust Co03-31-2021Common Stock4,320Decreased-2.680.051,119,000.0011.01518.11Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock32,305Decreased-1.311.018,371,000.0012.60259.12Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com53,979Decreased-13.281.1613,986,000.00-1.06259.10Form 13
Atwood & Palmer Inc03-31-2021Com18New!0.000.005,000.000.00277.78Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities2,362Decreased-2.030.01612,000.0011.88517.60Form 13
Wedbush Securities Inc03-31-2021Com1,160Decreased-7.799.99301,000.005.24259.48Form 13
Foster & Motley Inc03-31-2021Com36,466Decreased-2.100.799,449,000.0011.70259.12Form 13
Kanawha Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities559Maintained0.000.01145,000.0014.17259.39Form 13
Cornerstone Investment Partners, Llc03-31-2021Com8,463Maintained0.000.122,193,000.0014.10259.13Form 13
Bank Of Stockton03-31-2021Equities8,953Decreased-0.220.772,319,000.0013.84259.02Form 13
Kbc Group Nv03-31-2021Com28,605Decreased-0.490.037,412,000.0013.54259.12Form 13
Montecito Bank & Trust03-31-2021Com11,030Increased245.230.592,858,000.00294.21519.07Form 13
Simplex Trading, Llc03-31-2021Com8,900Increased1398.320.002,306,000.001,620.90259.10Form 13
Cutler Group Lp03-31-2021Com12,544Increased332.550.071,361,000.00136,000.00302.28Form 13
Hudock, Inc.03-31-2021Com831Increased0.480.07215,000.0014.97258.72Form 13
Assenagon Asset Management S.a.03-31-2021Com55,245Increased907.750.0614,315,000.001,049.80259.12Form 13
Ascent Wealth Partners, Llc03-31-2021Com2,779Increased0.400.16720,000.0014.47259.09Form 13
Financial Management Professionals, Inc.03-31-2021Com846Increased12.350.06219,000.0028.07258.87Form 13
Archford Capital Strategies, Llc03-31-2021Stock6,162Decreased-58.650.431,614,000.00-53.77261.93Form 13
Gwm Advisors Llc03-31-2021Common Stock2,660Decreased-6.470.02689,000.006.66259.02Form 13
Wela Strategies, Inc.03-31-2021Com1,090Increased3.320.15282,000.0017.50258.72Form 13
Pinnacle Bancorp, Inc.03-31-2021Com500Decreased-7.060.06130,000.006.56260.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com6,452Increased0.200.651,672,000.0014.36259.14Form 13
Corbett Road Capital Management, Llc03-31-2021Com1,523Decreased-8.690.59395,000.004.22259.36Form 13
Arkadios Wealth Advisors03-31-2021Stock1,465Increased59.590.06379,000.0082.21258.70Form 13
Northstar Advisory Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Precision Wealth Strategies, Llc03-31-2021Com2,020Decreased-0.150.50523,000.0013.94258.91Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock193Increased13.530.0150,000.0021.95259.07Form 13
New Mexico Educational Retirement Board03-31-2021Com9,354Decreased-1.060.102,424,000.0021.44259.14Form 13
Nisa Investment Advisors, Llc03-31-2021Com81,498Decreased-10.540.1321,117,000.002.07259.11Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com882Decreased-3.610.10229,000.0010.10259.64Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock32,885Decreased-0.990.048,521,000.0012.97259.12Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com7,748Increased14518.870.105,305,000.0058,844.44684.69Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com87,888Decreased-3.290.0822,773,000.0010.34259.11Form 13
Usca Ria Llc03-31-2021Com10,461Increased456.140.182,711,000.00534.89259.15Form 13
Cwm, Llc03-31-2021Com3,704Decreased-30.730.01960,000.00-20.92259.18Form 13
Illinois Municipal Retirement Fund03-31-2021Com36,545Increased1.930.419,469,000.0016.30259.11Form 13
Tuttle Tactical Management03-31-2021Com1,728New!0.000.18448,000.000.00259.26Form 13
Capital Investment Advisors, Llc03-31-2021Com61,874Decreased-8.980.6016,032,000.003.85259.11Form 13
Heritage Wealth Advisors03-31-2021Com230Maintained0.003.5959,505,000.00114,332.69258,717.39Form 13
Silver Lake Advisory, Llc03-31-2021Com17,262Increased0.422.284,473,000.0014.57259.12Form 13
Tarbox Family Office, Inc.03-31-2021Com162Maintained0.000.0142,000.0013.51259.26Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,454Decreased-2.090.03377,000.0011.87259.28Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com200Maintained0.000.0252,000.0015.56260.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,088Increased1.350.02800,000.0015.61259.07Form 13
Eukles Asset Management03-31-2021Common Stock9,780Increased4.201.642,534,000.0018.86259.10Form 13
Clarius Group, Llc03-31-2021Com1,499Increased0.940.04388,000.0015.13258.84Form 13
Ae Wealth Management Llc03-31-2021Com6,914Increased27.520.021,792,000.0045.57259.18Form 13
Fundamentun, Llc03-31-2021Com1,121Decreased-25.510.09291,000.00-14.91259.59Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock200Maintained0.000.0252,000.0015.56260.00Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Management Of Ks, Inc.03-31-2021Com9,686Increased0.611.152,510,000.0014.82259.14Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock22Maintained0.000.016,000.0020.00272.73Form 13
Venture Visionary Partners Llc03-31-2021Com1,394Maintained0.000.03361,000.0014.24258.97Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com123,265Decreased-4.680.0231,939,000.008.76259.11Form 13
Highland Capital Management, Llc03-31-2021Com26,648Decreased-7.840.436,905,000.005.15259.12Form 13
Parsons Capital Management Inc/ri03-31-2021Com18,478Decreased-0.380.394,788,000.0013.65259.12Form 13
Duncker Streett & Co Inc03-31-2021Com50Maintained0.000.0013,000.0018.18260.00Form 13
Park Avenue Securities Llc03-31-2021Com2,111Increased19.740.00547,000.0036.75259.12Form 13
Howland Capital Management Llc03-31-2021Com910Decreased-9.000.01236,000.003.96259.34Form 13
Washington Trust Co03-31-2021Com2,088Increased15.680.02541,000.0031.95518.26Form 13
Gw Henssler & Associates Ltd03-31-2021Com1,310Decreased-18.630.02339,000.00-7.38258.78Form 13
Hyman Charles D03-31-2021Com1,147Maintained0.000.02297,000.0014.23258.94Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock753Maintained0.000.04195,000.0014.04258.96Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,262Increased21.230.03327,000.0038.56259.11Form 13
Sonora Investment Management, Llc03-31-2021Equities1,958Increased21.540.04507,000.0038.52258.94Form 13
Dekabank Deutsche Girozentrale03-31-2021Com175,482Increased27.700.1546,195,000.0049.33526.50Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com176Decreased-29.880.0246,000.00-19.30261.36Form 13
Crossvault Capital Management Llc03-31-2021Com1,600Maintained0.000.15415,000.0014.33259.38Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com133,070Decreased-6.310.1829,939,000.00-7.19449.97Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,280Increased1.990.07332,000.0016.49259.38Form 13
Csenge Advisory Group03-31-2021Com3,530Decreased-4.540.09916,000.009.05259.49Form 13
Cypress Wealth Services, Llc03-31-2021Com1,094Increased0.550.06283,000.0014.57258.68Form 13
Manning & Napier Group, Llc03-31-2021Common71,262Increased3.690.1518,463,000.0018.30518.15Form 13
Front Row Advisors Llc03-31-2021Stock182Decreased-19.110.0247,000.00-7.84258.24Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Investors Research Corp03-31-2021Com245Decreased-71.010.0263,000.00-67.19257.14Form 13
Wilkinson Global Asset Management Llc03-31-2021Com108,560New!0.001.7828,129,000.000.00259.11Form 13
Lindbrook Capital, Llc03-31-2021Stock186Increased21.570.0148,000.0037.14258.06Form 13
Justinvest Llc03-31-2021Com4,214Increased24.200.171,092,000.0041.63259.14Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com38New!0.000.0110,000.000.00263.16Form 13
Us Bancorp \de\03-31-2021Common Stock91,760Decreased-0.880.0523,776,000.0013.10779.07Form 13
Meeder Asset Management Inc03-31-2021Com41,485Increased1123.750.5510,750,000.001,296.102,072.81Form 13
Delta Asset Management Llc/tn03-31-2021Com348Increased14.470.0190,000.0040.62258.62Form 13
Braun Stacey Associates Inc03-31-2021Com12,088Increased26.140.003,132,000.0043.93259.10Form 13
Davenport & Co Llc03-31-2021Com17,859Increased2.890.044,628,000.0017.40259.14Form 13
Comerica Bank03-31-2021Com34,933Decreased-6.099.999,169,000.00-0.22524.77Form 13
Wright Investors Service Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd2.52,737Decreased-23.530.02709,000.00-12.79259.04Form 13
Hollencrest Capital Management03-31-2021Com991Increased0.300.02257,000.0014.73522.00Form 13
Dearborn Partners Llc03-31-2021Com782New!0.000.01203,000.000.00259.59Form 13
Regentatlantic Capital Llc03-31-2021Com15,137Decreased-8.240.133,922,000.004.67259.10Form 13
Ziegler Capital Management, Llc03-31-2021Com14,674Decreased-0.670.123,803,000.0013.32518.34Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,466Increased3.310.03380,000.0018.01259.21Form 13
Alphamark Advisors, Llc03-31-2021Com180Maintained0.000.0247,000.0014.63261.11Form 13
Handelsbanken Fonder Ab03-31-2021Com37,958Increased14.710.069,835,000.0030.87259.10Form 13
Riverfront Investment Group, Llc03-31-2021Com926Increased4.040.05240,000.0018.81259.18Form 13
Candriam Luxembourg S.c.a.03-31-2021Com16,713Maintained0.000.033,646,000.00-3.95218.15Form 13
Aviance Capital Partners, Llc03-31-2021Com1,179Increased3.600.06305,000.0018.22258.69Form 13
Allworth Financial Lp03-31-2021Com56Increased69.700.0015,000.00114.29267.86Form 13
Tci Wealth Advisors, Inc.03-31-2021Com415Increased12.770.05108,000.0028.57260.24Form 13
Miracle Mile Advisors, Llc03-31-2021Stock15,084Decreased-2.410.223,908,000.0011.34259.08Form 13
Allen Capital Group, Llc03-31-2021Com1,003Maintained0.000.06260,000.0014.04259.22Form 13
Caprock Group, Inc.03-31-2021Com1,821Decreased-4.710.05472,000.008.76259.20Form 13
Oliver Luxxe Assets Llc03-31-2021Com14,587Increased1.211.133,780,000.0010.82259.13Form 13
Legacy Bridge, Llc03-31-2021Com1,485Increased77.840.25385,000.00102.63259.26Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock252Decreased-1.950.0165,000.0012.07257.94Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quad-cities Investment Group, Llc03-31-2021Com1,287Increased0.230.25333,000.0014.04258.74Form 13
Your Advocates Ltd., Llp03-31-2021Com30Maintained0.000.018,000.0014.29266.67Form 13
Delta Financial Advisors Llc03-31-2021Com6,218Decreased-0.510.751,611,000.0013.53259.09Form 13
Virginia Retirement Systems Et Al03-31-2021Com77,600New!0.000.2020,107,000.000.00259.11Form 13
Mufg Americas Holdings Corp03-31-2021Com2,539Decreased-36.460.01658,000.00-27.45259.16Form 13
Lsv Asset Management03-31-2021Com2,203,252Decreased-10.410.98570,884,000.002.22259.11Form 13
Greenleaf Trust03-31-2021Com5,446Increased17.120.021,411,000.0033.62259.09Form 13
British Columbia Investment Management Corp03-31-2021Com24,266Decreased-2.830.056,288,000.0010.88259.13Form 13
Sfe Investment Counsel03-31-2021Com5,095Decreased-2.210.381,320,000.0011.58259.08Form 13
Employers Holdings, Inc.03-31-2021Com1,040Maintained0.000.16269,000.0013.98258.65Form 13
Signaturefd, Llc03-31-2021Com3,828Increased41.620.04992,000.0061.56259.14Form 13
Convergence Investment Partners, Llc03-31-2021Com5,856Decreased-3.220.691,517,000.0010.41259.05Form 13
Pggm Investments03-31-2021Com299,499Decreased-0.390.3477,603,000.0013.64259.11Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com563,545Decreased-2.990.09146,020,000.0010.68259.11Form 13
Wealthcare Capital Management Llc03-31-2021Common22New!0.000.006,000.000.00272.73Form 13
Creative Planning03-31-2021Com21,296Increased2.410.015,518,000.0016.83259.11Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,590Increased1.270.02412,000.0015.41259.12Form 13
Oakworth Capital, Inc.03-31-2021Common Stock40Maintained0.000.0010,000.0011.11250.00Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,355Increased32.200.25351,000.0050.64259.04Form 13
St. Johns Investment Management Company, Llc03-31-2021Com4,672Increased7.970.701,211,000.0023.19259.20Form 13
Exane Derivatives03-31-2021Stock2,009Decreased-24.909.99520,580,000.00-14.31259,123.94Form 13
Ifp Advisors, Inc03-31-2021Stock7,248Decreased-52.840.041,889,000.00-45.78260.62Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,230New!0.000.02319,000.000.00259.35Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,921Increased4.520.14498,000.0019.42259.24Form 13
Trustcore Financial Services, Llc03-31-2021Com20Maintained0.000.005,000.000.00250.00Form 13
Arnhold Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank03-31-2021Common Stock11,310Increased16.300.342,931,000.0032.68518.35Form 13
Key Financial Inc03-31-2021Com32New!0.000.018,000.000.00250.00Form 13
Madden Securities Corp03-31-2021Com3,030Decreased-3.500.46785,000.0010.10259.08Form 13
Rosenberg Matthew Hamilton03-31-2021Com37Maintained0.000.0110,000.0025.00270.27Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com7,307Decreased-4.071.751,893,000.009.42259.07Form 13
Arrow Financial Corp03-31-2021Common Stock6,289Increased7.850.221,629,000.0023.04776.34Form 13
Jones Financial Companies Lllp03-31-2021Com1,311Decreased-4.720.00340,000.008.97259.34Form 13
Centaurus Financial, Inc.03-31-2021Com746Decreased-16.740.02193,000.00-4.93258.71Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com23,360Decreased-1.272.266,053,000.0012.66259.12Form 13
Excalibur Management Corp03-31-2021Stock2,825Increased77.120.36732,000.00102.21259.12Form 13
Brooktree Capital Management03-31-2021Com874New!0.000.15226,000.000.00258.58Form 13
Great Lakes Advisors, Llc03-31-2021Com238,048Decreased-0.351.0061,681,000.0013.69773.18Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,754Decreased-10.670.041,231,000.001.82516.31Form 13
Adell Harriman & Carpenter Inc03-31-2021Com1,630Increased22.109.99422,349,000.0039.31259,109.82Form 13
Texas Permanent School Fund03-31-2021Com24,715Decreased-5.290.086,404,000.008.07259.11Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,256Decreased-1.570.10325,000.0012.07258.76Form 13
Ironwood Investment Counsel, Llc03-31-2021Com2,964Increased19.470.22768,000.0036.41259.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com104,136Decreased-1.420.1626,983,000.0012.48259.11Form 13
Hanson & Doremus Investment Management03-31-2021Common69Increased13.110.0018,000.0028.57260.87Form 13
Sandy Spring Bank03-31-2021Com2,430Increased73.700.04630,000.0098.11259.26Form 13
Asset Dedication, Llc03-31-2021Equities1,671Decreased-15.730.10434,000.00-3.77259.72Form 13
Daiwa Securities Group Inc.03-31-2021Com14,160Decreased-3.780.033,669,000.009.78259.11Form 13
Cohen Capital Management, Inc.03-31-2021Com800New!0.000.04207,000.000.00258.75Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com778New!0.000.07202,000.000.00259.64Form 13
Acg Wealth03-31-2021Com1,151New!0.000.04298,000.000.00258.91Form 13
Jnba Financial Advisors03-31-2021Com59Maintained0.000.0015,000.0015.38254.24Form 13
Winch Advisory Services, Llc03-31-2021Com74Maintained0.000.0119,000.0011.76256.76Form 13
Focused Wealth Management, Inc03-31-2021Com884Increased12.900.04229,000.0028.65259.05Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock9,428Increased2.890.792,443,000.0017.40778.83Form 13
Alphastar Capital Management, Llc03-31-2021Com1,724New!0.000.07447,000.000.00259.28Form 13
Ellevest, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc03-31-2021Com6,287Increased22.150.201,585,000.0026.60252.11Form 13
Symmetry Partners, Llc03-31-2021Com7,259Increased4.100.141,881,000.0018.75259.13Form 13
Mps Loria Financial Planners, Llc03-31-2021Com14Maintained0.000.003,000.000.00214.29Form 13
Cnb Bank03-31-2021Com115Maintained0.000.0230,000.0015.38260.87Form 13
Treasurer Of The State Of North Carolina03-31-2021Com56,323Decreased-0.340.0914,594,000.0013.71259.11Form 13
Ellis Investment Partners, Llc03-31-2021Com409Maintained0.000.03106,000.0013.98259.17Form 13
First Pacific Financial03-31-2021Com2,738Increased7.250.44709,000.0022.24258.95Form 13
Hoese & Co Llp03-31-2021Common Stock1,170Maintained0.000.37303,000.000.00258.97Form 13
State Of Michigan Retirement System03-31-2021Com42,184Maintained0.000.0710,930,000.0014.09259.10Form 13
Calton & Associates, Inc.03-31-2021Com1,931Increased0.780.10501,000.0015.17259.45Form 13
Strategic Wealth Management Inc03-31-2021Com2,945Maintained0.000.46763,000.0014.05259.08Form 13
Manchester Financial Inc03-31-2021Com535Maintained0.000.06139,000.0014.88259.81Form 13
Manufacturers Life Insurance Company, The03-31-2021Com145,933Decreased-6.600.0437,813,000.006.57777.33Form 13
Torray Llc03-31-2021Com7,896Increased0.090.322,046,000.0014.17259.12Form 13
Franklin Street Advisors Inc /nc03-31-2021Com29,205Increased6.950.707,567,000.0022.03259.10Form 13
Cortland Associates Inc/mo03-31-2021Com1,000Maintained0.000.03259,000.0014.10259.00Form 13
Victory Capital Management Inc03-31-2021Com355,829Decreased-5.330.0992,199,000.008.01259.11Form 13
Compton Capital Management Inc /ri03-31-2021Com1,000Maintained0.000.08259,000.0014.10259.00Form 13
Skylands Capital, Llc03-31-2021Com25Maintained0.000.006,000.000.00240.00Form 13
Envestnet Asset Management Inc03-31-2021Com150,684Decreased-3.950.0339,044,000.009.59259.11Form 13
Savant Capital, Llc03-31-2021Com2,801Increased1.600.04726,000.0015.97259.19Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com70,000Maintained0.001.0118,138,000.0014.10259.11Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,354Decreased-3.090.12610,000.0010.51259.13Form 13
Btc Capital Management, Inc.03-31-2021Com5,331New!0.000.151,382,000.000.00777.63Form 13
Community Bank, N.a.03-31-2021Common Stock12,646Decreased-0.240.413,277,000.0013.82518.23Form 13
Blue Chip Partners, Inc.03-31-2021Com1,553Increased0.520.06403,000.0014.81259.50Form 13
Strategiq Financial Group, Llc03-31-2021Com1,001Decreased-2.440.05259,000.0011.16258.74Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com6,925Maintained0.000.581,794,000.0014.05259.06Form 13
Ascension Asset Management Llc03-31-2021Com5,485Maintained0.001.001,421,000.000.00259.07Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,221New!0.000.11316,000.000.00258.80Form 13
Kovack Advisors, Inc.03-31-2021Ord1,319New!0.000.04342,000.000.00259.29Form 13
D.b. Root & Company, Llc03-31-2021Com4,022Decreased-0.940.411,042,000.0013.02259.08Form 13
Retirement Group, Llc03-31-2021Com6Maintained0.000.002,000.00100.00333.33Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com330Maintained0.000.0286,000.0014.67260.61Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com6,023Maintained0.000.891,561,000.000.00259.17Form 13
Garrison Point Advisors, Llc03-31-2021Com2,945Decreased-0.510.59763,000.0013.54259.08Form 13
Knuff & Co Llc03-31-2021Com930Maintained0.000.10241,000.0014.22259.14Form 13
Ieq Capital, Llc03-31-2021Com1,330Maintained0.000.01345,000.000.00259.40Form 13
Gunderson Capital Management Inc.03-31-2021Com20,965New!0.003.985,424,000.000.00258.72Form 13
Cairn Investment Group, Inc.03-31-2021Com5,920Decreased-4.751.281,534,000.008.72259.12Form 13
Commonwealth Equity Services, Llc03-31-2021Com57,048Increased7.590.0414,781,000.0022.76259.10Form 13
Mjp Associates Inc /adv03-31-2021Com1,035New!0.000.11268,000.000.00258.94Form 13
Dean Investment Associates, Llc03-31-2021Cs9,343Increased0.390.462,421,000.0014.52259.12Form 13
Atlantic Union Bankshares Corp03-31-2021Com3,958Decreased-3.350.101,026,000.0010.32259.22Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock32,032Increased1.480.088,300,000.0015.79259.12Form 13
Commerce Bank03-31-2021Com18,422Increased1.470.034,774,000.0015.79518.44Form 13
United Fire Group Inc03-31-2021Com22,000Maintained0.002.965,700,000.0014.09259.09Form 13
Natixis Advisors, L.p.03-31-2021Com151,438Increased6.980.2039,238,000.0022.06777.16Form 13
Icon Advisers Inc/co03-31-2021Com13,125Decreased-17.190.533,401,000.00-5.53259.12Form 13
Cadence Bank Na03-31-2021Common Stock5,045Increased9.480.411,307,000.0024.83518.16Form 13
Seizert Capital Partners, Llc03-31-2021Com99,716Decreased-1.321.3525,837,000.0012.59259.11Form 13
Los Angeles Capital Management Llc03-31-2021Com2,817New!0.003.30730,000.000.00259.14Form 13
Destination Wealth Management03-31-2021Com774New!0.000.01201,000.000.00259.69Form 13
Palladium Partners Llc03-31-2021Com28,448Decreased-2.790.377,371,000.0010.91259.10Form 13
Endurance Wealth Management, Inc.03-31-2021Stock110Increased10.000.0029,000.0026.09263.64Form 13
Donaldson Capital Management, Llc03-31-2021Com219,805Increased2.623.1356,954,000.0017.09259.11Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com166,206Decreased-12.900.1843,066,000.00-0.62518.23Form 13
Prio Wealth Limited Partnership03-31-2021Com1,366Maintained0.000.01354,000.0014.19259.15Form 13
Investment Partners, Ltd.03-31-2021Com1,546Increased0.060.19401,000.0014.25259.38Form 13
Twin Capital Management Inc03-31-2021Com8,770Decreased-18.570.232,272,000.00-7.11259.06Form 13
Marco Investment Management Llc03-31-2021Com958Maintained0.000.03248,000.0013.76258.87Form 13
Alliancebernstein L.p.03-31-2021Com207,131Decreased-6.460.0253,670,000.006.73259.11Form 13
Rhumbline Advisers03-31-2021Com295,499Decreased-10.700.1076,567,000.001.89259.11Form 13
De Burlo Group Inc03-31-2021Com76,000Increased9.673.5219,692,000.0025.12259.11Form 13
Cincinnati Insurance Co03-31-2021Common606,400Maintained0.003.33157,124,000.0014.10259.11Form 13
Cincinnati Casualty Co03-31-2021Common46,000Maintained0.007.4911,919,000.0014.09259.11Form 13
Fma Advisory Inc03-31-2021Com10,964Decreased-4.250.882,841,000.009.27259.12Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com800New!0.000.02207,000.000.00258.75Form 13
Scotia Capital Inc.03-31-2021Com5,576Increased4.650.011,445,000.0019.42259.15Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com28,492Increased28.740.217,383,000.0046.90259.13Form 13
Sigma Planning Corp03-31-2021Stock19,635Increased1.110.165,088,000.0015.37259.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com49,522Increased14.200.0812,832,000.0030.30259.12Form 13
Spectrum Management Group, Llc03-31-2021Com22,164Increased1.131.145,743,000.0015.39259.11Form 13
Edgestream Partners, L.p.03-31-2021Com33,640Decreased-62.810.498,716,000.00-57.57259.10Form 13
Prospera Financial Services Inc03-31-2021Com1,901Decreased-6.810.03494,000.006.47259.86Form 13
Goelzer Investment Management, Inc.03-31-2021Com15,339Decreased-0.200.353,974,000.0013.87259.08Form 13
Arizona State Retirement System03-31-2021Com41,709Decreased-2.120.0910,807,000.0011.68259.10Form 13
Estate Counselors, Llc03-31-2021Com4,550Maintained0.000.171,171,000.0013.36257.36Form 13
Investment House Llc03-31-2021Com20,977Decreased-3.390.425,435,000.0010.22259.09Form 13
Koshinski Asset Management, Inc.03-31-2021Com1,739Increased3.020.05451,000.0017.75259.34Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com36,344Increased0.910.229,417,000.0015.14259.11Form 13
O'shares Investment Advisers, Llc03-31-2021Com4,887Decreased-0.310.091,266,000.0013.75259.05Form 13
Institutional & Family Asset Management, Llc03-31-2021Com190Increased2.700.0149,000.0016.67257.89Form 13
Simmons Bank03-31-2021Common Stock30,130Decreased-8.370.597,807,000.004.54777.33Form 13
Copperwynd Financial, Llc03-31-2021Com2,572Decreased-4.490.30666,000.008.82258.94Form 13
Patton Fund Management, Inc.03-31-2021Com5,749Decreased-36.290.791,490,000.00-27.28259.18Form 13
Simon Quick Advisors, Llc03-31-2021Com535Increased0.190.04138,000.0014.05257.94Form 13
Standard Life Aberdeen Plc03-31-2021Com74,097Decreased-8.510.0519,216,000.004.47778.00Form 13
Larson Financial Group Llc03-31-2021Com33Maintained0.000.009,000.0028.57272.73Form 13
Allred Capital Management, Llc03-31-2021Com175New!0.000.0245,344,000.000.00259,108.57Form 13
Occidental Asset Management, Llc03-31-2021Com7,268Increased7.310.561,883,000.0022.43259.08Form 13
Avion Wealth03-31-2021Com29Maintained0.000.008,000.0014.29275.86Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,877Increased0.370.01486,000.0014.35258.92Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com20,280Maintained0.000.225,255,000.0014.09259.12Form 13
Cibc World Markets Corp03-31-2021Com22,371Decreased-41.350.045,797,000.00-33.08259.13Form 13
D.a. Davidson & Co.03-31-2021Com33,782Increased9.740.118,753,000.0025.20259.10Form 13
Keybank National Association/oh03-31-2021Com225,779Increased27.560.2758,502,000.0045.53518.97Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long31Maintained0.000.008,000.0014.29258.06Form 13
Webster Bank, N. A.03-31-2021Com721Decreased-6.490.02187,000.006.86518.66Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity105,739Decreased-36.119.9938,146,174,000.00-31.60414,835,110.00Form 13
Advisors Asset Management, Inc.03-31-2021Com24,894Increased20.990.106,450,000.0038.03259.10Form 13
Brighton Jones Llc03-31-2021Com2,395Decreased-2.920.04620,000.0010.71258.87Form 13
Blackrock Inc.03-31-2021Com13,717,674Increased5.270.093,554,386,000.0020.115,182.21Form 13
Mariner, Llc03-31-2021Com18,332Decreased-2.000.034,750,000.0011.79259.11Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,270Increased1.840.00329,000.0016.25259.06Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock40Maintained0.000.0010,000.0011.11250.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com1,961Decreased-9.960.08508,000.002.63518.91Form 13
Securian Asset Management, Inc03-31-2021Com12,848Decreased-1.830.073,329,000.0012.01259.11Form 13
Mai Capital Management03-31-2021Cs2,326Increased6.450.01603,000.0021.57259.24Form 13
Evermay Wealth Management Llc03-31-2021Com1,660Decreased-4.050.09430,000.009.41259.04Form 13
Gamble Jones Investment Counsel03-31-2021Com27,131Increased0.470.477,030,000.0014.63259.11Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock14,072Decreased-3.930.533,646,000.009.62259.10Form 13
Principal Financial Group Inc03-31-2021Com255,440Increased25.390.0466,187,000.0043.07518.20Form 13
Rational Advisors Llc03-31-2021Com5,474Decreased-6.350.261,419,000.006.93518.98Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com2,613Increased127.420.06677,000.00159.39259.09Form 13
Shell Asset Management Co03-31-2021Com6,190Increased35.010.031,604,000.0054.08259.13Form 13
Coastline Trust Co03-31-2021Common Stock3,290Decreased-9.620.11852,000.003.15516.92Form 13
Gsa Capital Partners Llp03-31-2021Com1,589New!0.000.07412,000.000.00259.28Form 13
Boston Partners03-31-2021Com647,772Decreased-51.970.22167,851,000.00-45.20777.64Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com900Maintained0.000.03233,000.0014.22258.89Form 13
World Asset Management Inc03-31-2021Com4,985Decreased-7.890.121,256,000.002.20251.96Form 13
Rafferty Asset Management, Llc03-31-2021Com2,796Increased74.210.00724,000.0098.90258.94Form 13
L & S Advisors Inc03-31-2021Com36,615Increased18.621.089,487,000.0035.34259.10Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com2,000New!0.000.06518,000.000.00259.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,920Maintained0.009.99497,491,000.0014.10259,109.90Form 13
Parkside Financial Bank & Trust03-31-2021Com714Increased1.710.06185,000.0015.62518.13Form 13
Hightower Advisors, Llc03-31-2021Com151,992Increased2.640.1239,402,000.0017.15259.24Form 13
Diversified Trust Co03-31-2021Com2,529Increased2.470.03655,000.0016.96259.00Form 13
West Coast Financial Llc03-31-2021Com34,362Increased0.991.558,903,000.0015.22259.09Form 13
Wharton Business Group, Llc03-31-2021Com2,169Increased80.900.04562,000.00106.62259.11Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,069Decreased-11.510.00536,000.000.94259.06Form 13
Newsquare Capital Llc03-31-2021Stock14,795Increased3.400.503,833,000.0017.97259.07Form 13
Column Capital Advisors, Llc03-31-2021Stock780Increased6.850.05202,000.0021.69258.97Form 13
Colonial Trust Advisors03-31-2021Cs850New!0.000.03220,000.000.00258.82Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock159,249Decreased-31.670.1741,263,000.00-22.03777.33Form 13
Loudon Investment Management, Llc03-31-2021Com8,345Decreased-4.301.552,162,000.009.19259.08Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,141Increased0.750.05555,000.0014.91259.22Form 13
Arete Wealth Advisors, Llc03-31-2021Com826New!0.000.03214,000.000.00259.08Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com521,317Increased0.321.43135,077,000.0014.451,554.61Form 13
Paradigm Asset Management Co Llc03-31-2021Com1,400Decreased-6.679.99362,754,000.006.49259,110.00Form 13
Birinyi Associates Inc03-31-2021Common Stock1,800Decreased-37.930.14466,000.00-29.29258.89Form 13
Cookson Peirce & Co Inc03-31-2021Cs65,026Increased10.749.9916,849,000.0026.34259.11Form 13
Bancorpsouth Bank03-31-2021Com1,458Maintained0.000.06378,000.0014.20259.26Form 13
Covenant Partners, Llc03-31-2021Com1,539Decreased-16.400.16399,000.00-4.55259.26Form 13
Essex Financial Services, Inc.03-31-2021Com4,142Increased40.740.191,073,000.0060.63259.05Form 13
Ballentine Partners, Llc03-31-2021Com1,369Decreased-25.960.01355,000.00-15.481,039.39Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,157Decreased-11.140.03300,000.001.691,300.05Form 13
Novare Capital Management Llc03-31-2021Com34,636Maintained0.001.088,975,000.000.00259.12Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com1,133Decreased-21.540.07294,000.00-10.37259.49Form 13
Cibc World Markets Inc.03-31-2021Com9,982Decreased-49.260.012,586,000.00-42.12259.07Form 13
Fosun International Ltd03-31-2021Com3,500Maintained0.000.07922,000.0018.36263.43Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares3,506Increased2.970.07908,000.0017.46258.98Form 13
Kessler Investment Group, Llc03-31-2021Com100Decreased-50.000.0026,000.00-42.22260.00Form 13
Tobam03-31-2021Com499Maintained0.000.01129,000.0014.16258.52Form 13
Cambria Investment Management, L.p.03-31-2021Com9,657Increased134.510.502,502,000.00167.59259.09Form 13
Atria Investments Llc03-31-2021Com6,402Decreased-3.920.041,659,000.009.65259.14Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,395Decreased-56.170.12240,000.00-66.80172.04Form 13
Vontobel Holding Ltd.03-31-2021Com53,802Increased44.130.1013,940,000.0056.51777.05Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock38,700Increased0.111.3910,026,000.0014.22776.96Form 13
Covenant Multifamily Offices, Llc03-31-2021Com1,678New!0.000.09435,000.000.00259.24Form 13
Forsta Ap-fonden03-31-2021Com38,700Decreased-5.380.1410,028,000.007.97259.12Form 13
Davy Global Fund Management Ltd03-31-2021Com6,367Increased16.120.291,650,000.0032.53259.15Form 13
Boston Private Wealth Llc03-31-2021Com8,418Decreased-3.000.032,180,000.0010.60766.44Form 13
Westhampton Capital, Llc03-31-2021Com14,908Decreased-0.172.673,863,000.0013.92259.12Form 13
River Wealth Advisors Llc03-31-2021Com1,979Decreased-6.610.10513,000.006.65259.22Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,222Increased11.990.06835,000,000.0029.06259,155.80Form 13
Bergankdv Wealth Management, Llc03-31-2021Com26,033Decreased-4.410.876,745,000.009.05259.09Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com1,298New!0.000.07336,000.000.00258.86Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com6,168Decreased-0.500.131,598,000.0013.49259.08Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,605Increased1.900.08416,000.0016.20259.19Form 13
Jacobi Capital Management Llc03-31-2021Com7,096Increased0.720.271,839,000.009.79259.16Form 13
Nvwm, Llc03-31-2021Com6,326Increased19.740.651,639,000.0036.70517.93Form 13
Achmea Investment Management B.v.03-31-2021Equity56,598Decreased-8.670.5114,665,000.004.21259.11Form 13
Varma Mutual Pension Insurance Co03-31-2021Com70,000Increased40.000.2618,137,000.0059.73259.10Form 13
Arjuna Capital03-31-2021Com3,838Increased1.590.49994,000.0015.85258.99Form 13
Verdence Capital Advisors Llc03-31-2021Com8,610Decreased-3.060.382,231,000.0010.61259.12Form 13
Berman Capital Advisors, Llc03-31-2021Stock516Increased56.840.03133,000.0079.73257.75Form 13
Ceredex Value Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc03-31-2021Com354Maintained0.000.0292,000.0015.00259.89Form 13
Rockefeller Capital Management L.p.03-31-2021Com15,754Increased15.460.034,081,000.0031.77494.36Form 13
First National Bank Of South Miami03-31-2021Common Stock16Decreased-93.070.004,000.00-92.31250.00Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc03-31-2021Com17,155Increased0.242.004,445,000.0014.36259.11Form 13
Banque Cantonale Vaudoise03-31-2021Com9,401Decreased-4.150.122,435,000.009.29259.01Form 13
Live Oak Private Wealth Llc03-31-2021Com1,000Maintained0.000.06259,000.0014.10259.00Form 13
Synovus Financial Corp03-31-2021Com1,550Increased0.780.00404,000.0016.09518.29Form 13
Innovative Portfolios03-31-2021Com943Maintained0.000.01244,000.000.00258.75Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com27,093Decreased-2.019.997,020,205,000.0011.80259,115.09Form 13
First Horizon Corp03-31-2021Common Stock164Increased5.810.0042,000.0020.00256.10Form 13
Pittenger & Anderson Inc03-31-2021Com150Maintained0.000.0039,000.0014.71260.00Form 13
Ing Groep Nv03-31-2021Com9,933Decreased-30.140.052,574,000.00-20.28259.14Form 13
Chilton Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd03-31-2021Com1,040Maintained0.000.04269,000.0013.98258.65Form 13
Sun Life Financial Inc03-31-2021* Cummins Inc Com87Decreased-1.140.0023,000.0015.00264.37Form 13
Security National Bank Of So Dak03-31-2021Common Stock7,394Decreased-1.201.581,916,000.0012.71518.24Form 13
Prudential Financial Inc03-31-2021Com662,393Decreased-7.330.25171,632,000.005.73777.04Form 13
Geode Capital Management, Llc03-31-2021Com2,625,614Decreased-2.660.10678,672,000.0010.99258.48Form 13
Cibc Private Wealth Group, Llc03-31-2021Com33,239Increased2.100.028,612,000.0016.47518.15Form 13
Linscomb & Williams, Inc.03-31-2021Com38,351Increased3.250.549,937,000.0017.79259.11Form 13
Texas Yale Capital Corp.03-31-2021Com2,896Maintained0.000.05750,000.0013.98258.98Form 13
Rmb Capital Management, Llc03-31-2021Com815New!0.000.01211,000.000.00258.90Form 13
Brinker Capital Investments, Llc03-31-2021Com10,495Decreased-52.250.042,719,000.00-45.53259.08Form 13
Premier Asset Management Llc03-31-2021Com7,039Increased23.710.331,824,000.0041.18259.13Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com1,050New!0.000.00272,000.000.00259.05Form 13
Wbi Investments, Inc.03-31-2021Com19,346New!0.000.795,013,000.000.00518.25Form 13
Pinnacle Holdings, Llc03-31-2021Com1,974Increased2.769.99511,483,000.0017.24259,109.93Form 13
Ensign Peak Advisors, Inc03-31-2021Com120,455Decreased-6.580.0731,212,000.006.59259.12Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com214,143Increased0.230.1152,002,000.007.17936.03Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com6,750Increased0.070.211,749,000.0014.16259.11Form 13
Norinchukin Bank, The03-31-2021Com12,315Increased1.680.043,191,000.0015.99259.11Form 13
Wellington Shields Capital Management, Llc03-31-2021Com4,360Increased3.810.111,130,000.0018.45259.17Form 13
Meristem Family Wealth, Llc03-31-2021Com5,045Decreased-66.380.261,307,000.00-61.65259.07Form 13
Finemark National Bank & Trust03-31-2021Com27,849Increased25.700.307,216,000.0043.40259.11Form 13
Segall Bryant & Hamill, Llc03-31-2021Com1,112Decreased-0.890.00287,000.0021.10258.09Form 13
Everett Harris & Co /ca/03-31-2021Com2,900Maintained0.000.01751,000.0013.96258.97Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com1,001Maintained0.000.04259,000.000.00258.74Form 13
Enterprise Financial Services Corp03-31-2021Common Stock178Increased4.710.0146,000.0017.95258.43Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc6,948Maintained0.000.001,801,000.000.00518.58Form 13
Federated Hermes, Inc.03-31-2021Com11,968Increased0.870.003,101,000.0015.06518.22Form 13
Cornercap Investment Counsel Inc03-31-2021Com7,955Decreased-70.810.232,061,000.00-57.73259.08Form 13
Bowen Hanes & Co Inc03-31-2021Com2,400Maintained0.000.02622,000.0014.13259.17Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Com750Maintained0.000.04194,000.0014.12258.67Form 13
Kcm Investment Advisors Llc03-31-2021Com1,707Increased61.040.02442,000.0083.40258.93Form 13
Aviva Plc03-31-2021Com49,402Decreased-0.300.0612,801,000.0013.76259.12Form 13
Ci Investments Inc.03-31-2021Com3,117Decreased-28.410.00808,000.00-18.30259.22Form 13
Avalon Investment & Advisory03-31-2021Com409,986Increased2.112.43106,231,000.0016.50259.11Form 13
Wolverine Asset Management Llc03-31-2021Com498Increased62.750.00129,000.0086.96259.04Form 13
Guggenheim Capital Llc03-31-2021Com21,865Decreased-16.820.035,666,000.00-5.081,036.57Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,545Increased72.080.01663,000.0097.91260.51Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com1,150New!0.000.01298,000.000.00259.13Form 13
Sg Americas Securities, Llc03-31-2021Com20,625Decreased-46.130.035,344,000.00-38.54259.10Form 13
Impala Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd03-31-2021Com6,528Increased0.210.021,691,000.0014.33259.04Form 13
First Eagle Investment Management, Llc03-31-2021Com1,989,065Decreased-5.151.37515,387,000.008.22259.11Form 13
Clearbridge Investments, Llc03-31-2021Com800New!0.000.00207,000.000.00258.75Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co47,252Increased181.060.0712,243,000.00220.67259.10Form 13
Clarivest Asset Management Llc03-31-2021Com43,612Decreased-9.740.4011,300,000.002.98518.21Form 13
Whalerock Point Partners, Llc03-31-2021Com1,372Maintained0.000.16355,499,000.00113,841.99259,110.06Form 13
Bank Of New York Mellon Corp03-31-2021Com1,402,612Maintained0.000.06363,431,000.000.003,109.99Form 13
Manchester Capital Management Llc03-31-2021Com817Maintained0.000.03212,000.0013.98259.49Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock100Maintained0.000.0126,000.0013.04260.00Form 13
First City Capital Management, Inc.03-31-2021Com3,068Increased0.030.46791,000.006.03257.82Form 13
Korea Investment Corp03-31-2021Com67,100Decreased-49.170.0517,386,000.00-42.00259.11Form 13
Ls Investment Advisors, Llc03-31-2021Com2,216Decreased-21.000.03574,000.00-9.89259.03Form 13
Advisor Partners Llc03-31-2021Com5,186Maintained0.000.081,178,000.000.00227.15Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com2,058Maintained0.000.00467,000.000.00226.92Form 13
National Asset Management, Inc.03-31-2021Com6,543Increased86.840.061,687,000.00112.20257.83Form 13
Neuberger Berman Group Llc03-31-2021Common298,968Increased46.090.0777,335,000.0066.57503.02Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,571Increased2.170.01925,000.0016.50259.03Form 13
Sageworth Trust Co03-31-2021Com8,519New!0.000.182,207,000.000.00259.07Form 13
Tiedemann Advisors, Llc03-31-2021Com1,089Maintained0.000.01283,000.000.00259.87Form 13
Botty Investors Llc03-31-2021Com9,606Increased5.030.712,489,000.0019.84518.26Form 13
Csat Investment Advisory, L.p.03-31-2021Com76Decreased-3.800.0220,000.0011.11263.16Form 13
Sawtooth Solutions, Llc03-31-2021Com923Decreased-29.490.05239,000.00-19.53258.94Form 13
Qs Investors, Llc03-31-2021Com38,431Increased138.840.129,958,000.00172.52259.11Form 13
Axiom Investment Management Llc03-31-2021Com840Maintained0.000.04217,000.000.00508.75Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com3,528Decreased-0.760.35914,000.0013.26259.07Form 13
Affinity Investment Advisors, Llc03-31-2021Com10,380Decreased-0.290.992,690,000.0013.79259.15Form 13
Allianz Asset Management Gmbh03-31-2021Com410,717Decreased-18.840.10106,421,000.00-7.41778.77Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com58,981Decreased-72.480.0415,283,000.00-68.60259.12Form 13
South Dakota Investment Council03-31-2021Com12,213Decreased-21.940.053,165,000.00-10.92259.15Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com19,167Increased5.990.014,967,000.0020.97779.28Form 13
Kinneret Advisory, Llc03-31-2021Com19,588Maintained0.000.655,075,000,000.00113,996.22259,087.20Form 13
Empirical Finance, Llc03-31-2021Com10,623Maintained0.000.462,412,000.000.00227.05Form 13
Penserra Capital Management Llc03-31-2021Com365Increased18.120.0094,000.0034.29257.53Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com14,190Decreased-43.850.023,677,000.00-35.93259.13Form 13
Capital Advisors, Ltd. Llc03-31-2021Com64Maintained0.000.0017,000.0013.33265.62Form 13
Northeast Financial Consultants Inc03-31-2021Com5,774Maintained0.000.111,496,000.0014.11259.09Form 13
Mcf Advisors Llc03-31-2021Com534Maintained0.000.02138,000.0014.05258.43Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com5,622Decreased-1.060.411,457,000.0012.95259.16Form 13
Alphacrest Capital Management Llc03-31-2021Com18,012Increased66.380.264,667,000.0089.79259.11Form 13
Trexquant Investment Lp03-31-2021Com14,564New!0.000.353,774,000.000.00259.13Form 13
Baird Financial Group, Inc.03-31-2021Common78,646Decreased-0.300.0620,378,000.0013.75777.60Form 13
Lido Advisors, Llc03-31-2021Com1,733Decreased-48.110.01449,000.00-40.77259.09Form 13
Teza Capital Management Llc03-31-2021Com6,070New!0.000.311,573,000.000.00259.14Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com895Decreased-7.830.03232,000.005.45518.46Form 13
Advisor Group Holdings, Inc.03-31-2021Com41,698Increased6.710.0210,793,000.0021.622,303.15Form 13
Mutual Advisors, Llc03-31-2021Com2,400Increased53.750.04622,000.0075.21259.17Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com15,201Maintained0.000.053,939,000.0014.11259.13Form 13
Morse Asset Management, Inc03-31-2021Com11,379Maintained0.000.762,948,000.000.00259.07Form 13
Distillate Capital Partners Llc03-31-2021Com10,427Increased44.100.872,702,000.0065.97259.13Form 13
Duality Advisers, Lp03-31-2021Com12,802Decreased-28.300.293,317,000.00-18.20259.10Form 13
Principal Street Partners, Llc03-31-2021Common Stock52,752Increased183.291.7613,669,000.00223.22259.12Form 13
Prestige Wealth Management Group Llc03-31-2021Com38Maintained0.000.0010,000.0011.11263.16Form 13
Cornerstone Advisors, Llc03-31-2021Common7,000Maintained0.000.161,814,000.0014.09259.14Form 13
Evoke Wealth, Llc03-31-2021Stock75Increased44.230.0019,000.0058.33253.33Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indie Asset Partners, Llc03-31-2021Com1,770Maintained0.000.52459,000.0014.18259.32Form 13
Mattern Wealth Management Llc03-31-2021Com1,110Increased13.850.10288,000.0030.32259.46Form 13
Keebeck Wealth Management, Llc03-31-2021Com952Maintained0.000.04247,000.0014.35259.45Form 13
Concord Wealth Partners03-31-2021Com38New!0.000.0010,000.000.00263.16Form 13
Hexagon Capital Partners Llc03-31-2021Stock40Maintained0.000.0010,000.0011.11250.00Form 13
Capitolis Advisors Llc03-31-2021Com8,605New!0.000.042,230,000.000.00259.15Form 13
Newedge Wealth, Llc03-31-2021Com1,233New!0.000.03319,000.000.00258.72Form 13
Barclays Plc03-31-2021Com221,905Increased40.480.0357,500,000.0060.29777.33Form 13
Bp Plc03-31-2021Com4,965Decreased-14.730.051,286,000.00-2.72259.01Form 13
Bank Of Hawaii03-31-2021Common Stock2,595Increased31.190.04672,000.0049.67258.96Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com26,228New!0.000.036,796,000.000.00259.11Form 13
Franklin Resources Inc03-31-2021Com354,194Decreased-77.790.0491,775,000.00-74.672,330.29Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com940Decreased-24.800.15244,000.0012.44259.57Form 13
Westpac Banking Corp03-31-2021Com54,651Increased78.039.9914,160,620,000.00103.132,331,990.06Form 13
Wells Fargo & Company/mn03-31-2021Com915,261Decreased-0.640.05237,153,000.0013.371,887.98Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share402Maintained0.000.02104,000.0014.29258.71Form 13
Bailard, Inc.03-31-2021Com43,908Increased51.160.4211,377,000.0072.46259.11Form 13
Proequities, Inc.03-31-2021Com988Decreased-16.130.02256,000.0025.49259.11Form 13
Howe & Rusling Inc03-31-2021Com10Maintained0.000.003,000.0050.00300.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com168,881Decreased-34.770.3343,759,000.00-25.57259.11Form 13
Citigroup Inc03-31-2021Com471,358Increased13.330.08122,134,000.0029.302,072.90Form 13
St Germain D J Co Inc03-31-2021Com80,733Decreased-2.441.4120,919,000.0011.31259.11Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock7,543Increased132.740.041,954,000.00165.49259.05Form 13
Van Eck Associates Corp03-31-2021Com13,899Increased12.450.013,601,000.0028.29259.08Form 13
Blair William & Co/il03-31-2021Com11,359Decreased-4.750.012,943,000.008.68259.09Form 13
American National Insurance Co03-31-2021Com34,760Decreased-0.090.379,007,000.0014.00259.12Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com58,008Decreased-3.530.0015,031,000.0010.06518.28Form 13
Amalgamated Bank03-31-2021Com8,060Decreased-3.540.082,088,000.0010.01259.06Form 13
Payden & Rygel03-31-2021Com4,200Maintained0.000.051,088,000.0014.05259.05Form 13
Mutual Of America Capital Management Llc03-31-2021Equities19,227Increased2.920.054,982,000.0017.42259.11Form 13
Bank Of Montreal /can/03-31-2021Com309,256Decreased-10.900.0679,460,000.00-3.272,054.34Form 13
Skba Capital Management Llc03-31-2021Com49,420Decreased-18.342.0312,805,000.00-6.83259.11Form 13
Martingale Asset Management L P03-31-2021Com810Decreased-76.312.41210,000.00-72.97259.26Form 13
Fayez Sarofim & Co03-31-2021Common1,870New!0.000.00485,000.000.00259.36Form 13
Burney Co/03-31-2021Com10,625Decreased-2.640.142,753,000.0011.10259.11Form 13
Olstein Capital Management, L.p.03-31-2021Com11,800Decreased-9.230.433,057,000.003.56259.07Form 13
Deutsche Bank Ag\03-31-2021Com645,200Decreased-0.990.10167,178,000.0012.973,377.77Form 13
Shelton Capital Management03-31-2021Com975Decreased-3.850.01253,000.0010.00259.49Form 13
Smithfield Trust Co03-31-2021Common Stock711Decreased-3.790.13184,000.009.52517.10Form 13
United Services Automobile Association03-31-2021Common Stock30,952Maintained0.000.158,021,000.0014.18259.14Form 13
Cibc Asset Management Inc03-31-2021Com22,003Increased0.780.025,701,000.0014.99259.10Form 13
Vanguard Group Inc03-31-2021Com13,022,204Increased0.330.093,374,184,000.0014.471,813.65Form 13
Peapack Gladstone Financial Corp03-31-2021Com46,025Increased1.300.3111,925,000.0015.59777.28Form 13
Nomura Asset Management Co Ltd03-31-2021Com80,481Decreased-4.670.1320,854,000.008.771,036.49Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,078Decreased-4.810.02538,000.008.69492.61Form 13
Td Asset Management Inc03-31-2021Com77,496Decreased-3.610.0320,080,000.009.97518.22Form 13
Asset Management One Co., Ltd.03-31-2021Com84,160Decreased-17.940.0921,810,000.00-4.55259.15Form 13
Mairs & Power Inc03-31-2021Com983Maintained0.000.00255,000.000.00259.41Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common1,258New!0.000.01326,000.000.00259.14Form 13
Gabelli Funds Llc03-31-2021Com13,421Increased6.180.023,478,000.0021.14259.15Form 13
Raymond James & Associates03-31-2021Com163,385Decreased-8.520.0442,334,000.004.37259.11Form 13
Jefferies Group Llc03-31-2021Com10,025Decreased-71.350.022,598,000.00-67.30259.15Form 13
C M Bidwell & Associates Ltd03-31-2021Com981Increased38.170.19254,000.0057.76258.92Form 13
Castleark Management Llc03-31-2021Com5,660Decreased-37.320.051,467,000.00-28.47259.19Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock4,966Increased4.970.291,287,000.0019.83259.16Form 13
Philadelphia Trust Co03-31-2021Com2,195Decreased-2.230.04569,000.0011.57259.23Form 13
Semper Augustus Investments Group Llc03-31-2021Com29,319Decreased-0.122.877,597,000.0013.97259.12Form 13
Fairfield, Bush & Co.03-31-2021Com5,000Maintained0.009.991,296,000.0014.08259.20Form 13
Logan Capital Management Inc03-31-2021Com18,632Maintained0.000.244,828,000.0014.11518.15Form 13
First Trust Advisors Lp03-31-2021Com1,302,039Increased140.860.41337,371,000.00174.81259.11Form 13
Profund Advisors Llc03-31-2021Com2,010Increased1.570.02521,000.0016.04259.20Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co03-31-2021Com22,396Increased38.900.255,803,000.0058.47259.11Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com19,341Increased4.260.015,013,000.0018.96259.19Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,142Decreased-52.060.01296,000.00-45.29259.19Form 13
Agf Investments Inc.03-31-2021Com57,611Increased53.070.1214,928,000.0074.64259.12Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com2,028,205Decreased-3.481.60525,528,000.0010.13259.11Form 13
Natixis Investment Managers International03-31-2021Common Stock140,750Maintained0.002.4936,469,000.0014.09259.10Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock216,061Decreased-41.250.0755,982,000.00-32.97517.81Form 13
First Mercantile Trust Co03-31-2021Com1,430Decreased-8.160.04371,000.004.80259.44Form 13
Natixis03-31-2021Co259,738Increased326.150.2267,301,000.00386.21259.11Form 13
Wetherby Asset Management Inc03-31-2021Com7,733Decreased-19.560.152,004,000.00-8.20518.09Form 13
Capital Fund Management S.a.03-31-2021Com80,900Increased9.929.9920,961,999,000.0025.42518,220.00Form 13
Equitable Holdings, Inc.03-31-2021Com1,265Maintained0.000.01328,000.0014.29259.29Form 13
Assetmark, Inc03-31-2021Com7,841Increased317.300.012,032,000.00375.88259.15Form 13
Estabrook Capital Management03-31-2021Common17Increased6.250.674,405,000.0021.22259,117.65Form 13
Brown Advisory Inc03-31-2021Com27,443Increased95.280.017,111,000.00122.85777.30Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock4,535Increased28.650.211,175,000.0046.69259.10Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com787New!0.000.00204,000.000.00259.21Form 13
Magnetar Financial Llc03-31-2021Com2,917Decreased-31.810.01756,000.00-22.22259.17Form 13
Proshare Advisors Llc03-31-2021Com19,233Increased5.320.024,983,000.0020.16259.09Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common538,243Decreased-4.380.88139,464,000.009.10259.11Form 13
Kempen Capital Management N.v.03-31-2021Com109Maintained0.000.0028,000.0012.00256.88Form 13
People's United Financial, Inc.03-31-2021Com42,855Increased14.530.2711,104,000.0030.67259.11Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,086Increased3.450.05801,000.0018.14259.56Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com7,033Decreased-73.840.041,822,000.00-70.16259.06Form 13
Kings Point Capital Management03-31-2021Com700New!0.000.02181,000.000.00258.57Form 13
Brown Advisory Securities, Llc03-31-2021Com813New!0.000.04211,000.000.00259.53Form 13
Laurion Capital Management Lp03-31-2021Com3,794Maintained0.000.01983,000.000.00259.09Form 13
Public Sector Pension Investment Board03-31-2021Com14,022Increased20.550.023,633,000.0037.51259.09Form 13
Employees Retirement System Of Texas03-31-2021Com80,000Decreased-3.610.2720,729,000.009.97259.11Form 13
Ghp Investment Advisors, Inc.03-31-2021Com6,772Increased5.380.151,755,000.0020.29259.16Form 13
Boston Common Asset Management, Llc03-31-2021Com102,406Maintained0.009.9926,534,000.0014.10259.11Form 13
First Republic Investment Management, Inc.03-31-2021Com253,164Increased36.810.2165,597,000.0056.09259.11Form 13
Macquarie Group Ltd03-31-2021Com37,013Decreased-15.140.029,591,000.00-3.171,037.16Form 13
Capital Research Global Investors03-31-2021Com3,267,050Increased11.030.21846,525,000.0026.68259.11Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common308,855Decreased-1.751.7780,016,000.0012.09259.07Form 13
Apg Asset Management N.v.03-31-2021Com186,883Decreased-16.840.0741,201,000.00-1.22220.46Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com20,909Increased8.690.295,418,000.0024.01259.12Form 13
Ancora Advisors, Llc03-31-2021Com1,275Decreased-2.600.01330,000.0011.11258.82Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com101,681Increased7.670.0626,347,000.0022.85259.11Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock7,474Decreased-15.600.011,936,000.00-3.73259.03Form 13
Johnson Financial Group, Inc.03-31-2021Com11,958Increased1.010.213,098,000.0015.25514.66Form 13
Agf Investments Llc03-31-2021Com1,076Decreased-30.940.03279,000.00-21.19259.29Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com4,690Increased104.800.091,215,000.00133.65259.06Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com1,018Increased1172.500.01263,000.001,361.11258.35Form 13
Quantbot Technologies Lp03-31-2021Com19,264New!0.000.474,991,000.000.00259.08Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com150,714Maintained0.000.1639,051,000.000.004,929.88Form 13
Aia Group Ltd03-31-2021Com1,010New!0.000.04262,000.000.00259.41Form 13
Metlife Investment Management, Llc03-31-2021Com38,258Increased6.430.059,913,000.0021.44259.11Form 13
Pinebridge Investments, L.p.03-31-2021Com28,007Decreased-76.520.097,257,000.00-73.21259.11Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com174,320Decreased-53.040.3045,168,000.00-46.42259.11Form 13
Parametrica Management Ltd03-31-2021Com2,246New!0.000.28592,000.000.00263.58Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com11,674Increased124.200.343,025,000.00155.71259.12Form 13
Krane Funds Advisors Llc03-31-2021Com3,031Increased20.760.03785,000.0037.72258.99Form 13
Cipher Capital Lp03-31-2021Com12,758New!0.000.393,306,000.000.00259.13Form 13
Alethea Capital Management, Llc03-31-2021Com2,356Increased57.070.37610,000.0078.89258.91Form 13
Capula Management Ltd03-31-2021Com152,300Increased21.650.7839,462,000.0038.79518.21Form 13
Hoylecohen, Llc03-31-2021Com8,106Increased6.200.212,100,000.0021.18259.07Form 13
Horizon Investments, Llc03-31-2021Com3,969Maintained0.000.041,028,000.000.00259.01Form 13
Capital International Investors03-31-2021Com417,459Maintained0.000.03108,168,000.0014.10259.11Form 13
Eqis Capital Management, Inc.03-31-2021Com4,589Increased31.490.091,189,000.0049.94259.10Form 13
Rikoon Group, Llc03-31-2021Com6,303Decreased-0.790.431,633,000.0013.17259.08Form 13
Strategic Global Advisors, Llc03-31-2021Com1,115Maintained0.000.05289,000.0014.23259.19Form 13
Agf Investments America Inc.03-31-2021Com61,273Increased12.964.0115,876,000.0028.87259.10Form 13
Shellback Capital, Lp03-31-2021Com130,000Increased105.052.0033,684,000.00133.95259.11Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary30,636Decreased-10.320.117,938,000.002.32259.11Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock334New!0.000.0187,000.000.00260.48Form 13
National Pension Service03-31-2021Com247,692Increased7.210.1364,179,000.0022.32259.11Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,710Decreased-17.400.031,739,000.00-5.75259.17Form 13
Bayesian Capital Management, Lp03-31-2021Com7,146Decreased-16.690.431,852,000.00-4.93259.17Form 13
Opseu Pension Plan Trust Fund03-31-2021Com10,200Increased3.510.682,632,000.0017.24258.04Form 13
Fort, L.p.03-31-2021Com1,250Decreased-35.060.09324,000.00-25.86259.20Form 13
Vident Investment Advisory, Llc03-31-2021Com14,833Decreased-28.270.133,844,000.00-18.16259.15Form 13
Lavaca Capital Llc03-31-2021Com6,445Maintained0.000.141,670,000.000.00518.27Form 13
Railway Pension Investments Ltd03-31-2021Com40,900Decreased-75.560.1810,598,000.00-72.11259.12Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock1,079Decreased-4.170.04280,000.009.38259.50Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc03-31-2021Com2,689Decreased-18.880.63697,000.00-7.44259.20Form 13
Australiansuper Pty Ltd03-31-2021Com158,005Increased133.390.3240,941,000.00166.28259.11Form 13
Robinson Value Management, Ltd.03-31-2021Com5,548Decreased-5.581.181,438,000.007.80259.19Form 13
Concentric Wealth Management, Llc03-31-2021Com2,880Decreased-5.570.25746,000.007.65259.03Form 13
Shepherd Financial Partners Llc03-31-2021Com5,893Increased2.470.341,527,000.0016.92259.12Form 13
Independent Advisor Alliance03-31-2021Com5,880Increased1.080.091,524,000.0015.37259.18Form 13
Cpwm, Llc03-31-2021Equities2,564Increased1.020.06664,000.0015.28258.97Form 13
Financial Advisors Network, Inc.03-31-2021Com2,648Decreased-7.740.22686,000.005.21259.06Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com1,047Maintained0.000.06271,000.0013.87258.83Form 13
Bdo Wealth Advisors, Llc03-31-2021Com7,268Decreased-3.160.221,883,000.0010.50259.08Form 13
Belpointe Asset Management Llc03-31-2021Com5,012Decreased-45.520.111,299,000.00-37.79259.18Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com2,241Increased203.259.99580,576,000.00345,480.95259,070.06Form 13
Lake Street Advisors Group, Llc03-31-2021Com938Decreased-2.090.02243,000.0011.98259.06Form 13
Qube Research & Technologies Ltd03-31-2021Com73,612Maintained0.000.3019,074,000.000.00259.12Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com189,000Increased142.310.9548,972,000.00176.46259.11Form 13
Impax Asset Management Group Plc03-31-2021Common Stock12,066Increased165.770.023,126,000.00203.20259.08Form 13
Visionpoint Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com138,500Increased120.540.0935,887,000.00151.63518.16Form 13
Wealthfront Advisers Llc03-31-2021Com5,578Increased5.540.011,445,000.0020.42259.05Form 13
Seeyond03-31-2021Common Stock4,617Increased49.810.121,196,000.0071.10259.04Form 13
Mirova03-31-2021Common Stock688Increased19.650.02178,000.0036.92258.72Form 13
Blueprint Investment Partners Llc03-31-2021Equity1,136Increased113500.000.23294,000.0017.13258.80Form 13
Archer Investment Corp03-31-2021Com270New!0.000.0369,960,000.000.00259,111.11Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com2,878,286Increased6.000.07745,793,000.0020.941,536.43Form 13
Fil Ltd03-31-2021Com7,975Increased365.560.002,066,000.00431.11259.06Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,423,189Increased1.820.12368,832,000.0016.21259.16Form 13
Winmill & Co. Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com52,166Increased54.500.1013,517,000.0076.28518.21Form 13
Mml Investors Services, Llc03-31-2021Com12,025Increased8.610.033,116,000.0023.90259.13Form 13
Bank Of America Corp /de/03-31-2021Com1,067,647Increased15.860.02276,637,000.0032.201,813.80Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com2,208Maintained0.000.23572,000.0013.94518.94Form 13
Stifel Financial Corp03-31-2021Com125,366Decreased-1.760.0532,485,000.0012.091,296.41Form 13
First Manhattan Co03-31-2021Com1,021Decreased-5.550.00264,000.007.76258.57Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com15Decreased-99.920.073,919,000.00-9.22261,266.67Form 13
American Century Companies Inc03-31-2021Com497,575Decreased-13.040.09128,927,000.00-0.78259.11Form 13
Hancock Whitney Corp03-31-2021Com9,479Decreased-0.260.082,456,000.0013.76803.83Form 13
Stephens Inc /ar/03-31-2021Com6,421Decreased-13.660.031,664,000.00-1.48259.15Form 13
Citizens Financial Group Inc/ri03-31-2021Com53,199Increased1882.820.7313,784,000.002,163.38518.16Form 13
Eagle Asset Management Inc03-31-2021Com17,712Increased1662.390.024,564,000.001,901.75257.68Form 13
Gamco Investors, Inc. Et Al03-31-2021Com13,489Increased13.620.033,495,000.0029.64259.10Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,851Decreased-37.970.01739,000.00-29.21259.21Form 13
Credit Suisse Ag/03-31-2021Com616,402Decreased-8.360.09159,715,000.004.552,531.48Form 13
Montag A & Associates Inc03-31-2021Com127Maintained0.000.0033,000.0013.79259.84Form 13
Clearstead Advisors, Llc03-31-2021Com5,062Maintained0.000.111,312,000.0014.09259.19Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,281,430Decreased-1.139.99332,031,329,000.0012.812,591,100.00Form 13
Hsbc Holdings Plc03-31-2021Com391,151Decreased-27.360.13101,956,000.00-16.281,823.44Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common25,930Decreased-14.530.026,719,000.00-2.48259.12Form 13
Axa S.a.03-31-2021Com91,400Decreased-9.060.0723,682,000.003.76776.86Form 13
Allstate Corp03-31-2021Equ2,521Increased13.710.02653,000.0029.82259.02Form 13
California Public Employees Retirement System03-31-2021Com340,302Increased0.280.0788,176,000.0023.06259.11Form 13
Mackenzie Financial Corp03-31-2021Com99,405Decreased-18.660.0425,757,000.00-7.20259.11Form 13
Globeflex Capital L P03-31-2021Com2,832Maintained0.000.13734,000.0014.15259.18Form 13
Wolverine Trading, Llc03-31-2021Com53,034Maintained0.000.0213,975,000.000.00790.40Form 13
Ontario Teachers Pension Plan Board03-31-2021Com5,634Decreased-23.630.021,460,000.00-12.84259.14Form 13