| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 7,850 | Decreased | -7.10 | 0.23 | 910,000.00 | -1.94 | 115.92 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Foreign Stock | 60,433 | Decreased | -2.14 | 0.78 | 7,009,000.00 | 3.32 | 347.32 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 7,650 | Decreased | -9.17 | 9.99 | 887,000.00 | -4.11 | 115.95 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 4,100 | Maintained | 0.00 | 0.09 | 476,000.00 | 5.78 | 116.10 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 5,380 | Decreased | -5.03 | 0.01 | 624,000.00 | 0.32 | 115.99 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 16,628 | Maintained | 0.00 | 1.42 | 1,929,000.00 | 5.58 | 116.01 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 7,945 | Decreased | -34.39 | 0.16 | 921,000.00 | -30.75 | 115.92 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 2,508 | Decreased | -7.66 | 0.01 | 291,000.00 | -2.35 | 116.03 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 1,961 | Maintained | 0.00 | 0.04 | 227,000.00 | 5.58 | 115.76 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 25,744 | Increased | 3.17 | 1.28 | 2,986,000.00 | 8.94 | 115.99 | Form 13 |
| Truehand, Inc | 03-31-2021 | Foreign Equities | 600 | Maintained | 0.00 | 0.04 | 70,000.00 | 59.09 | 116.67 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 150 | Increased | 200.00 | 0.00 | 17,000.00 | 240.00 | 113.33 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,442 | Maintained | 0.00 | 0.01 | 167,000.00 | 5.70 | 115.81 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 9,412 | Decreased | -0.28 | 0.13 | 1,092,000.00 | 5.30 | 116.02 | Form 13 |
| Trust Co | 03-31-2021 | Com | 269 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 115.24 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 2,645 | Increased | 8.05 | 0.26 | 312,000.00 | 15.99 | 117.96 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 10,842 | Maintained | 0.00 | 0.10 | 1,257,000.00 | 5.54 | 115.94 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 1,734 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 115.92 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 2,400 | Decreased | -2.44 | 0.01 | 278,000.00 | 2.96 | 115.83 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 11,398 | Decreased | -0.14 | 0.46 | 1,322,000.00 | 5.42 | 231.90 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 3,997 | Increased | 2.20 | 0.05 | 470,000.00 | 12.17 | 117.59 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 36,007 | Decreased | -1.33 | 0.67 | 4,176,000.00 | 4.17 | 115.98 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 616 | Increased | 29.68 | 0.00 | 71,000.00 | 36.54 | 115.26 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,253 | Increased | 5.74 | 0.04 | 145,000.00 | 11.54 | 115.72 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 54,839 | Decreased | -1.39 | 0.08 | 6,360,000.00 | 4.11 | 231.95 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Foreign Equities | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Osher Van De Voorde Investment Management | 03-31-2021 | Com | 107,029 | Increased | 0.09 | 3.17 | 12,413,000.00 | 5.68 | 115.98 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 620,315 | Maintained | 0.00 | 4.43 | 86,807,000.00 | 27.40 | 139.94 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 31,817 | Decreased | -1.80 | 1.95 | 3,692,000.00 | 3.74 | 116.04 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 16,208 | Maintained | 0.00 | 0.03 | 1,880,000.00 | 5.62 | 115.99 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 13,800 | Maintained | 0.00 | 0.11 | 1,601,000.00 | 5.61 | 116.01 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 757 | Maintained | 0.00 | 0.00 | 88,000.00 | 6.02 | 116.25 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 88,475 | Increased | 3.43 | 4.23 | 10,261,000.00 | 9.19 | 115.98 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 12,952 | Increased | 1.89 | 0.11 | 1,502,000.00 | 7.59 | 115.97 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 554 | Maintained | 0.00 | 0.02 | 64,000.00 | 4.92 | 115.52 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 550,894 | Decreased | -0.71 | 3.75 | 63,880,000.00 | 4.97 | 115.96 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 108.11 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 11,453 | Increased | 762.42 | 0.05 | 1,328,000.00 | -88.40 | 115.95 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 34,754 | Decreased | -0.67 | 0.61 | 4,031,000.00 | 4.86 | 115.99 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 878 | Increased | 15.07 | 0.05 | 102,000.00 | 21.43 | 116.17 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 3,633 | New! | 0.00 | 0.23 | 425,000.00 | 0.00 | 116.98 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.03 | 29,000.00 | 3.57 | 116.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 222 | Decreased | -21.00 | 0.00 | 26,000.00 | -16.13 | 117.12 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 4,873 | Maintained | 0.00 | 0.16 | 565,000.00 | 5.61 | 115.95 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 5,078 | Increased | 0.44 | 0.16 | 589,000.00 | 6.13 | 115.99 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 2,011 | New! | 0.00 | 0.07 | 233,000.00 | 0.00 | 115.86 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Foreign Stock | 1,471,618 | Decreased | -9.60 | 1.89 | 170,678,000.00 | -4.56 | 348.01 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 32,638 | Increased | 6.27 | 0.33 | 3,785,000.00 | 12.18 | 115.97 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 3,180 | Decreased | -13.59 | 0.11 | 369,000.00 | -8.66 | 116.04 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 190,212 | Decreased | -0.34 | 2.21 | 22,061,000.00 | 5.23 | 232.31 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 26,520 | Increased | 2.51 | 1.18 | 3,076,000.00 | 8.27 | 467.87 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 64,673 | Decreased | -7.70 | 0.19 | 7,501,000.00 | -2.55 | 115.98 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 2,096 | Maintained | 0.00 | 0.09 | 243,000.00 | 5.65 | 115.94 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 3,350 | Increased | 15.48 | 0.11 | 389,000.00 | 21.94 | 116.12 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 200 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 115.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 216 | Decreased | -3.14 | 0.02 | 25,000.00 | 0.00 | 227.80 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Foreign Equities | 570 | Maintained | 0.00 | 0.05 | 66,000.00 | 4.76 | 115.79 | Form 13 |
| City Holding Co | 03-31-2021 | Foreign Equities | 770 | Maintained | 0.00 | 0.02 | 89,000.00 | 4.71 | 115.58 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Foreign Equities | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.02 | 220,000.00 | 5.26 | 115.79 | Form 13 |
| Motco | 03-31-2021 | Com | 496 | Maintained | 0.00 | 0.00 | 58,000.00 | 7.41 | 116.94 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 200 | Decreased | -53.27 | 0.00 | 23,000.00 | -51.06 | 115.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,203 | Maintained | 0.00 | 0.02 | 140,000.00 | 6.06 | 116.38 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 230,612 | Decreased | -1.58 | 4.22 | 26,746,000.00 | 3.91 | 115.98 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 481,953 | Decreased | -12.94 | 3.44 | 55,924,000.00 | -8.03 | 116.04 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 14,900 | New! | 0.00 | 0.95 | 1,728,000.00 | 0.00 | 115.97 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 5,592 | Increased | 1.88 | 0.06 | 649,000.00 | 7.63 | 232.10 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 34,738 | Decreased | -2.39 | 2.14 | 4,029,000.00 | 3.07 | 115.98 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 600 | Maintained | 0.00 | 0.03 | 69,000.00 | 6.15 | 115.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1,460 | Maintained | 0.00 | 0.00 | 169,000.00 | 5.62 | 115.75 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 4,400 | Increased | 94.43 | 0.10 | 510,000.00 | 104.82 | 115.91 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 34,418 | Increased | 11.26 | 1.64 | 3,992,000.00 | 17.48 | 115.99 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 612 | Maintained | 0.00 | 0.01 | 67,000.00 | 0.00 | 109.48 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 28 | Decreased | -64.10 | 0.00 | 3,000.00 | -62.50 | 107.14 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 42,398 | Maintained | 0.00 | 0.49 | 4,920,000.00 | 6.01 | 116.04 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 2,800 | New! | 0.00 | 0.02 | 325,000.00 | 0.00 | 116.07 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 2,625 | Maintained | 0.00 | 0.01 | 304,000.00 | 5.56 | 115.81 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 2,439 | Increased | 14.83 | 0.02 | 288,000.00 | 23.61 | 118.08 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 118.42 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 97,940 | Decreased | -0.86 | 2.82 | 11,359,000.00 | 4.61 | 115.98 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 1,911 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 116.69 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 2,333 | Decreased | -0.17 | 0.03 | 271,000.00 | 5.86 | 116.16 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Cni | 8,883 | Maintained | 0.00 | 0.67 | 1,030,000.00 | 5.53 | 115.95 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 2,496 | Decreased | -2.50 | 0.13 | 289,000.00 | 2.85 | 115.79 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Foreign Equities | 46 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 1,849 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 115.74 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 3,825 | Decreased | -0.13 | 0.06 | 443,000.00 | 5.48 | 115.82 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 8,086 | Increased | 45.38 | 0.53 | 834,000.00 | 58.25 | 103.14 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 89,621 | Increased | 1.41 | 1.41 | 10,394,000.00 | 7.07 | 115.98 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 8,846 | Increased | 2.31 | 0.07 | 1,026,000.00 | 8.00 | 115.98 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 2,050 | Decreased | -1.39 | 0.06 | 238,000.00 | 3.93 | 116.10 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 34,475 | Maintained | 0.00 | 0.04 | 3,998,000.00 | 5.57 | 115.97 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 319 | Decreased | -94.61 | 0.00 | 37,000.00 | -94.13 | 115.99 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 6,910 | Decreased | -6.15 | 0.03 | 801,000.00 | -0.99 | 115.92 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 35,000.00 | 6.06 | 116.67 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 7,944 | Decreased | -2.42 | 0.07 | 921,000.00 | 3.02 | 115.94 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 11,271 | Decreased | -0.72 | 0.02 | 1,308,000.00 | 4.89 | 232.22 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 8,325 | Increased | 8.68 | 0.15 | 966,000.00 | 14.86 | 116.04 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 11,440 | Maintained | 0.00 | 0.37 | 1,327,000.00 | 5.57 | 116.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 678 | Maintained | 0.00 | 0.01 | 79,000.00 | 6.76 | 116.52 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 31,808 | Decreased | -14.40 | 0.29 | 3,693,000.00 | -9.53 | 2,100.32 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.00 | 580,000.00 | 5.65 | 116.00 | Form 13 |
| Baskin Financial Services Inc. | 03-31-2021 | Cs | 206,635 | Increased | 4.71 | 2.48 | 23,976,000.00 | 10.62 | 116.03 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 10,805 | Decreased | -5.79 | 0.01 | 1,254,000.00 | -0.48 | 116.06 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 3,811 | Increased | 101.53 | 0.04 | 442,000.00 | 112.50 | 231.96 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Merchants Corp | 03-31-2021 | Foreign Equities | 37,770 | Increased | 0.17 | 0.29 | 4,381,000.00 | 5.77 | 115.99 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 99,333 | Decreased | -0.94 | 0.94 | 11,521,000.00 | 4.59 | 115.98 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 11,100 | Decreased | -0.45 | 0.22 | 1,287,000.00 | 5.06 | 115.95 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 39,125 | Maintained | 0.00 | 0.67 | 4,538,000.00 | 5.58 | 115.99 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 904 | Maintained | 0.00 | 0.03 | 105,000.00 | 6.06 | 116.15 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 9,656 | Increased | 5.88 | 0.05 | 1,119,000.00 | 11.68 | 115.89 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,790 | Increased | 9844.44 | 0.00 | 208,000.00 | 10,300.00 | 116.20 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 12,501 | Decreased | -2.15 | 0.46 | 1,450,000.00 | 3.35 | 115.99 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 206,000 | Decreased | -14.17 | 0.29 | 23,830,000.00 | -9.61 | 115.68 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 235 | Decreased | -7.84 | 0.02 | 27,000.00 | -3.57 | 114.89 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,367 | Increased | 3.56 | 0.01 | 159,000.00 | 9.66 | 116.31 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 5,563 | Decreased | -26.38 | 0.15 | 645,000.00 | -22.29 | 115.94 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 400 | Maintained | 0.00 | 0.03 | 46,000.00 | 4.55 | 115.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 290 | Maintained | 0.00 | 0.01 | 34,000.00 | 6.25 | 117.24 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 3,764 | Decreased | -7.59 | 0.22 | 436,000.00 | -2.46 | 115.83 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 5,983 | Increased | 18.83 | 0.10 | 694,000.00 | 25.50 | 116.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Foreign Stock | 812 | Maintained | 0.00 | 3.68 | 94,000.00 | 5.62 | 115.76 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 130,000 | Maintained | 0.00 | 0.06 | 15,084,000.00 | 5.64 | 116.03 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Foreign Stock | 2,000 | Decreased | -0.99 | 0.01 | 232,000.00 | 4.50 | 116.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 371,360 | Increased | 101.30 | 1.09 | 43,070,000.00 | 112.53 | 115.98 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Non-us Equity (developed) | 109 | Decreased | -40.76 | 0.00 | 13,000.00 | -35.00 | 119.27 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 5,766 | Decreased | -2.42 | 0.06 | 669,000.00 | 3.08 | 116.02 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Non-us Equity (developed) | 8,986 | Maintained | 0.00 | 0.05 | 1,042,000.00 | 5.57 | 115.96 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 2,095 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 115.99 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Planning Group | 03-31-2021 | Com | 2,144 | Maintained | 0.00 | 0.03 | 249,000.00 | 5.51 | 116.14 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 7,883 | Maintained | 0.00 | 0.33 | 914,000.00 | 5.42 | 115.95 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 376,360 | Increased | 4359.24 | 0.18 | 43,650,000.00 | 4,608.74 | 115.98 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 48 | Increased | 14.29 | 0.00 | 6,000.00 | 20.00 | 125.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 132 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 113.64 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 489 | Decreased | -6.50 | 0.03 | 57,000.00 | 0.00 | 116.56 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Maj Invest Holding A/s | 03-31-2021 | Com | 2,059,166 | Increased | 12.32 | 4.40 | 238,934,000.00 | 18.66 | 116.03 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 404 | Maintained | 0.00 | 0.02 | 47,000.00 | 6.82 | 116.34 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 280 | Increased | 90.48 | 0.01 | 32,000.00 | 100.00 | 114.29 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Canadian Natl Railway | 200 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 115.00 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 22,443 | Increased | 20.00 | 0.01 | 2,603,000.00 | 26.67 | 115.98 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 2,964 | Increased | 10.27 | 0.00 | 344,000.00 | 16.61 | 116.06 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,195 | Maintained | 0.00 | 8.36 | 138,596,000.00 | 105,698.47 | 115,979.92 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 4,111 | Increased | 0.91 | 0.01 | 477,000.00 | 6.47 | 116.03 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 1,824 | Decreased | -8.80 | 0.00 | 212,000.00 | -3.64 | 116.23 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,864 | Decreased | -64.48 | 0.00 | 216,000.00 | -62.56 | 115.88 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 4,815 | Maintained | 0.00 | 0.17 | 558,000.00 | 5.48 | 115.89 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 27,195 | Decreased | -2.36 | 0.26 | 3,154,000.00 | 3.11 | 232.01 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 9,052 | Decreased | -2.11 | 0.00 | 1,050,000.00 | 3.35 | 116.00 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 247 | Maintained | 0.00 | 0.00 | 29,000.00 | 7.41 | 117.41 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 4,990 | Maintained | 0.00 | 0.04 | 579,000.00 | 5.66 | 116.03 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 40,443 | Decreased | -4.40 | 0.89 | 4,691,000.00 | 0.95 | 115.99 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 1,750 | Decreased | -5.41 | 0.04 | 203,000.00 | 0.00 | 116.00 | Form 13 |
| Goodman Financial Corp | 03-31-2021 | Stock | 1,998 | Maintained | 0.00 | 0.07 | 232,000.00 | 5.94 | 116.12 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 75 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 120.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 123,401 | Decreased | -3.68 | 0.05 | 14,283,000.00 | 1.13 | 231.49 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 815,095 | Increased | 4.30 | 0.71 | 94,720,000.00 | 10.19 | 116.21 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 208 | Increased | 550.00 | 0.01 | 24,000.00 | 500.00 | 115.38 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 180,747 | Increased | 31.50 | 0.13 | 20,962,000.00 | 38.83 | 231.95 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 55,691 | Increased | 3.53 | 0.06 | 6,458,000.00 | 9.29 | 231.79 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 48 | Increased | 65.52 | 0.00 | 6,000.00 | 100.00 | 125.00 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 18,802 | Decreased | -11.42 | 1.90 | 2,181,000.00 | -6.48 | 116.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 772 | Increased | 7.67 | 0.02 | 90,000.00 | 13.92 | 116.58 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,728 | Decreased | -0.13 | 0.07 | 432,000.00 | 5.37 | 115.88 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Applied Research Investments, Llc | 03-31-2021 | Com | 41,949 | New! | 0.00 | 1.78 | 4,868,000.00 | 0.00 | 116.05 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 122,849 | Decreased | -2.68 | 0.03 | 14,247,000.00 | 2.74 | 348.02 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,743 | Increased | 4880.00 | 0.01 | 202,000.00 | 4,950.00 | 115.89 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 2,115 | Maintained | 0.00 | 0.00 | 245,000.00 | 5.60 | 115.84 | Form 13 |
| Comerica Bank | 03-31-2021 | For | 133,872 | Increased | 0.11 | 9.99 | 14,573,000.00 | 2.21 | 435.42 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 5,913 | Increased | 18.69 | 0.17 | 686,000.00 | 25.41 | 116.02 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 4,902 | Decreased | -2.78 | 0.02 | 569,000.00 | 2.71 | 116.08 | 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 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 75,955 | Maintained | 0.00 | 0.07 | 8,014,000.00 | -3.94 | 105.51 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 465 | Decreased | -6.06 | 0.00 | 54,000.00 | 0.00 | 116.13 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 140 | Decreased | -65.35 | 0.01 | 16,000.00 | -63.64 | 114.29 | Form 13 |
| Heronetta Management, L.p. | 03-31-2021 | Com | 48,000 | Maintained | 0.00 | 5.85 | 7,000,000.00 | 4.21 | 145.83 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 5,292 | Decreased | -8.17 | 0.17 | 614,000.00 | -3.00 | 116.02 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 4,359 | Maintained | 0.00 | 0.03 | 506,000.00 | 5.64 | 116.08 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 38,844 | New! | 0.00 | 0.40 | 4,432,000.00 | 0.00 | 114.10 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 1,878 | Maintained | 0.00 | 0.15 | 218,000.00 | 5.83 | 116.08 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 149,000 | New! | 0.00 | 0.17 | 17,289,000.00 | 0.00 | 116.03 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 4,586 | Decreased | -1.44 | 0.01 | 532,000.00 | 4.11 | 116.01 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 1,800 | Decreased | -57.14 | 0.02 | 209,000.00 | -54.66 | 116.11 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 4,368 | Increased | 11.97 | 0.01 | 507,000.00 | 18.18 | 116.07 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 723,346 | Decreased | -56.84 | 0.60 | 83,938,000.00 | -54.45 | 116.04 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 23,739 | Decreased | -0.21 | 1.72 | 2,753,000.00 | 5.36 | 115.97 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com | 51,244 | Decreased | -24.68 | 2.34 | 5,946,000.00 | -20.50 | 116.03 | Form 13 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 03-31-2021 | Com | 581,011 | Decreased | -4.61 | 5.18 | 67,421,000.00 | 0.69 | 116.04 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 6,069 | Decreased | -3.59 | 0.03 | 704,000.00 | 1.73 | 116.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,039,985 | Decreased | -3.42 | 0.15 | 236,627,000.00 | 2.21 | 115.99 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 22,150 | Decreased | -1.29 | 0.01 | 2,569,000.00 | 4.22 | 115.98 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 1,856 | Decreased | -69.95 | 0.01 | 215,000.00 | -68.34 | 115.84 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Foreign Stock | 2,400 | Maintained | 0.00 | 0.03 | 279,000.00 | 5.68 | 232.50 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 10,608 | Increased | 23.48 | 0.02 | 1,228,000.00 | 29.54 | 115.76 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2,610 | Increased | 14.47 | 0.02 | 303,000.00 | 21.20 | 116.09 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 2,500 | Increased | 6.38 | 0.03 | 290,000.00 | 12.40 | 116.00 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 2,665 | Decreased | -7.34 | 0.03 | 309,000.00 | -1.90 | 229.43 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 340 | Maintained | 0.00 | 0.03 | 39,000.00 | 5.41 | 114.71 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,544 | Increased | 12.37 | 0.10 | 179,000.00 | 18.54 | 115.93 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 1,207 | Decreased | -0.17 | 0.00 | 140,000.00 | 5.26 | 115.99 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 67,000 | Maintained | 0.00 | 0.12 | 7,771,000.00 | 5.58 | 115.99 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 3,245 | Maintained | 0.00 | 0.19 | 376,000.00 | 5.62 | 115.87 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 255,584 | Decreased | -0.07 | 0.48 | 29,642,000.00 | 5.50 | 350.57 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Foreign Stock/a | 4,865 | Increased | 19.42 | 0.02 | 565,000.00 | 26.40 | 232.89 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Com | 45,448 | Increased | 1.60 | 1.96 | 5,271,000.00 | 7.26 | 115.98 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 51,053 | Maintained | 0.00 | 1.11 | 5,921,000.00 | 5.58 | 115.98 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 379,308 | Decreased | -19.93 | 0.26 | 44,013,000.00 | -15.41 | 116.03 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 70 | Decreased | -45.74 | 0.00 | 8,000.00 | -42.86 | 114.29 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 117 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 119.66 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 66,024 | Decreased | -1.24 | 1.77 | 7,657,000.00 | 4.26 | 115.97 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.08 | 302,000.00 | 5.59 | 116.15 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 120.00 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 3,992 | Decreased | -0.84 | 0.29 | 463,000.00 | 4.75 | 115.98 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 904 | Maintained | 0.00 | 0.04 | 105,000.00 | 6.06 | 116.15 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 26,107 | Increased | 34.83 | 1.60 | 3,028,000.00 | 41.83 | 115.98 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 7,946,684 | Decreased | -11.29 | 1.01 | 1,158,944,000.00 | -7.55 | 291.68 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.03 | 139,000.00 | 5.30 | 115.83 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 3,610 | Maintained | 0.00 | 0.04 | 419,000.00 | 5.54 | 116.07 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 616,384 | Increased | 5.53 | 0.05 | 71,488,000.00 | 11.42 | 115.98 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 6,993 | Increased | 0.01 | 0.04 | 811,000.00 | 5.60 | 115.97 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 201 | Maintained | 0.00 | 0.02 | 23,000.00 | 4.55 | 114.43 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 5,838 | Decreased | -2.99 | 0.13 | 678,000.00 | 2.42 | 116.14 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 5,985 | Decreased | -8.43 | 0.46 | 694,000.00 | -3.34 | 115.96 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 33 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 121.21 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 44,150 | Decreased | -3.13 | 0.01 | 5,120,000.00 | 2.28 | 115.97 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 5,100 | Decreased | -8.11 | 0.02 | 591,000.00 | -2.96 | 115.88 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 2,100 | Maintained | 0.00 | 0.00 | 244,000.00 | 5.63 | 116.19 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 5,163 | Increased | 6.43 | 0.00 | 599,000.00 | 12.38 | 232.02 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 467,207 | Increased | 3.09 | 0.28 | 54,185,000.00 | 8.84 | 347.82 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.04 | 418,000.00 | 5.82 | 116.11 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 74,248 | Increased | 0.30 | 0.43 | 8,611,000.00 | 5.89 | 115.98 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 25,151 | Decreased | -0.59 | 0.34 | 2,917,000.00 | 4.97 | 229.33 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 2,107 | Maintained | 0.00 | 0.01 | 244,000.00 | 5.63 | 115.80 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 8,597 | Maintained | 0.00 | 0.31 | 997,000.00 | 5.61 | 115.97 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 257,854 | Decreased | -4.93 | 2.90 | 29,936,000.00 | 0.40 | 116.10 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 193,874 | Decreased | -5.47 | 0.53 | 22,486,000.00 | -0.19 | 231.96 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 57,385 | Decreased | -39.28 | 0.00 | 6,656,000.00 | -35.89 | 115.99 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 394,716 | Decreased | -0.98 | 4.40 | 45,779,000.00 | 4.55 | 231.96 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 1,847,533 | Increased | 1.97 | 1.74 | 214,058,000.00 | 7.55 | 115.86 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 45,185 | Decreased | -27.28 | 0.29 | 5,241,000.00 | -23.21 | 115.99 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 5,285 | Maintained | 0.00 | 0.14 | 613,000.00 | 5.51 | 115.99 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 4,052 | Maintained | 0.00 | 0.05 | 470,000.00 | 0.00 | 115.99 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities (canada), Ltd. | 03-31-2021 | Com | 378,799 | Increased | 0.01 | 2.55 | 43,926,000.00 | 5.57 | 115.96 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 24 | Decreased | -29.41 | 0.00 | 3,000.00 | -25.00 | 125.00 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 96,365 | New! | 0.00 | 0.32 | 11,137,000.00 | 0.00 | 115.57 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 3,246 | New! | 0.00 | 0.04 | 376,000.00 | 0.00 | 115.83 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 480 | Maintained | 0.00 | 0.02 | 56,000.00 | 5.66 | 116.67 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 236 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 114.41 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 21,511 | Decreased | -2.19 | 0.01 | 2,495,000.00 | 3.27 | 115.99 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 15,660 | Decreased | -0.82 | 0.54 | 1,816,000.00 | 4.67 | 115.96 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 2,547 | Decreased | -29.70 | 0.00 | 295,000.00 | -25.88 | 115.82 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 1,936 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 116.22 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 603,452 | Increased | 141.61 | 0.00 | 69,988,000.00 | 155.10 | 231.96 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 90,040 | Increased | 3.01 | 0.07 | 10,443,000.00 | 8.76 | 115.98 | 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 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 81,595 | Decreased | -0.18 | 2.02 | 9,465,000.00 | 5.27 | 116.00 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 70,585 | Decreased | -1.25 | 1.19 | 8,186,000.00 | 4.25 | 115.97 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 6,530 | Decreased | -2.39 | 0.03 | 758,000.00 | 3.13 | 116.08 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 4,166 | Maintained | 0.00 | 0.11 | 483,000.00 | 5.46 | 115.94 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 163,131 | Increased | 59.73 | 0.38 | 18,929,000.00 | 68.74 | 116.04 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 1,750 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 116.00 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 9,545 | Decreased | -1.86 | 0.23 | 1,107,000.00 | 3.65 | 115.98 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 21,693 | New! | 0.00 | 0.03 | 2,516,000.00 | 0.00 | 115.98 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 4,885 | Maintained | 0.00 | 0.06 | 567,000.00 | 5.59 | 116.07 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 369 | Increased | 0.27 | 0.01 | 43,000.00 | 7.50 | 116.53 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 85,011 | Increased | 6.10 | 0.03 | 9,871,000.00 | 12.39 | 116.11 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 112.50 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 29,800 | Decreased | -23.20 | 0.72 | 4,346,032,000.00 | -19.96 | 145,840.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 4,722 | Decreased | -0.06 | 0.00 | 548,000.00 | 5.59 | 116.05 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 123 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 113.82 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 229,564 | Decreased | -7.35 | 0.11 | 26,625,000.00 | -2.18 | 115.98 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 3,911 | Increased | 0.64 | 0.04 | 454,000.00 | 6.32 | 116.08 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.01 | 186,000.00 | 5.68 | 116.25 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 1,795 | Maintained | 0.00 | 0.03 | 209,000.00 | 0.00 | 116.43 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 9,410 | Decreased | -2.49 | 0.03 | 1,091,000.00 | 2.92 | 115.94 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 3,159 | Decreased | -0.44 | 0.02 | 366,000.00 | 4.87 | 115.86 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 2,565 | Decreased | -29.75 | 0.01 | 297,000.00 | -25.94 | 115.79 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 5,760,874 | Decreased | -3.48 | 1.95 | 668,146,000.00 | 1.91 | 231.96 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 4,909,993 | Increased | 5.91 | 1.64 | 569,533,000.00 | 12.08 | 349.96 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Com | 5,229 | New! | 0.00 | 0.17 | 606,000.00 | 0.00 | 115.89 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 22,972 | Increased | 4.90 | 0.06 | 2,664,000.00 | 10.77 | 115.97 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 310 | Maintained | 0.00 | 0.00 | 36,000.00 | 5.88 | 116.13 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 224,150 | Increased | 23.12 | 2.14 | 25,993,000.00 | 30.13 | 231.97 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 4,740 | Decreased | -9.58 | 0.00 | 550,000.00 | -1.26 | 231.62 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 2,429 | Increased | 92.32 | 0.03 | 280,000.00 | 104.38 | 460.02 | 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 | 24 | Increased | 33.33 | 0.00 | 2,000.00 | 100.00 | 83.33 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 120,900 | Increased | 11.12 | 0.20 | 14,029,000.00 | 17.39 | 116.04 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 7,707 | Increased | 8.52 | 0.01 | 894,000.00 | 14.62 | 349.86 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 8,223 | Decreased | -23.67 | 0.18 | 954,000.00 | -19.43 | 116.02 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 10,050 | Maintained | 0.00 | 0.28 | 1,166,000.00 | 5.62 | 232.04 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 1,828 | Maintained | 0.00 | 0.02 | 212,000.00 | 5.47 | 115.97 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 2,324 | Increased | 14.03 | 0.05 | 270,000.00 | 20.54 | 116.18 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 11,497 | Increased | 21.96 | 0.05 | 1,334,000.00 | 28.89 | 116.03 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com Npv | 144,100 | New! | 0.00 | 0.24 | 16,720,000.00 | 0.00 | 116.03 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 5,207 | Decreased | -4.98 | 0.10 | 604,000.00 | 0.33 | 116.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 64 | Increased | 45.45 | 0.00 | 7,000.00 | 75.00 | 109.38 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 36,391 | Increased | 4.58 | 0.03 | 4,219,000.00 | 10.39 | 231.54 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 2,295 | Decreased | -11.56 | 0.07 | 266,000.00 | -6.67 | 115.90 | Form 13 |
| First Horizon Corp | 03-31-2021 | Foreign Stock | 1,531 | Increased | 1.06 | 0.00 | 177,000.00 | 6.63 | 115.61 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 44,295 | Decreased | -48.21 | 0.00 | 5,142,000.00 | -45.29 | 116.09 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 30,160 | Decreased | -0.33 | 0.19 | 3,498,000.00 | 5.23 | 115.98 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 3,131 | Decreased | -89.97 | 0.01 | 363,000.00 | -89.41 | 115.94 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 32,032 | Decreased | -0.35 | 0.55 | 3,715,000.00 | 5.21 | 115.98 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 89 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 112.36 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Canadian Natl Ry Co Com | 7,954 | Increased | 2.22 | 0.08 | 921,000.00 | 7.72 | 115.79 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 2,040 | Maintained | 0.00 | 0.01 | 237,000.00 | 5.80 | 116.18 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 8,695 | Increased | 17.61 | 0.00 | 1,008,000.00 | 24.14 | 115.93 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 3,640 | Maintained | 0.00 | 0.10 | 422,000.00 | 5.50 | 115.93 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 1,465,283 | Increased | 9.50 | 0.03 | 169,480,000.00 | 15.49 | 115.66 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 232,882 | Increased | 11.71 | 0.07 | 27,010,000.00 | 17.95 | 232.02 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 25,409 | Increased | 297.76 | 0.04 | 2,947,000.00 | 319.80 | 115.98 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 32,400 | Maintained | 0.00 | 0.01 | 3,709,000.00 | 4.21 | 114.48 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montrusco Bolton Investments Inc. | 03-31-2021 | Com | 633,437 | Increased | 23.98 | 2.40 | 73,502,000.00 | 30.97 | 116.04 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 26,749 | Maintained | 0.00 | 0.49 | 3,102,000.00 | 0.00 | 115.97 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 502 | Increased | 6.58 | 0.01 | 58,000.00 | 11.54 | 228.69 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 191,058 | Increased | 0.41 | 1.61 | 22,159,000.00 | 6.01 | 115.98 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 434,400 | Increased | 17.53 | 0.06 | 50,382,000.00 | 24.16 | 115.98 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 10,287 | New! | 0.00 | 0.18 | 1,193,000.00 | 0.00 | 115.97 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sn | 6,798 | Maintained | 0.00 | 0.00 | 787,000.00 | 0.00 | 577.49 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 48,490 | Maintained | 0.00 | 0.01 | 5,624,000.00 | 5.58 | 115.98 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 34,409 | New! | 0.00 | 0.15 | 3,991,000.00 | 0.00 | 115.99 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 2,440,013 | Increased | 3.48 | 0.78 | 282,993,000.00 | 9.26 | 115.98 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 63,679 | Decreased | -0.31 | 0.25 | 7,385,000.00 | 5.24 | 115.97 | Form 13 |
| Jlb & Associates Inc | 03-31-2021 | Com | 93,125 | Increased | 0.21 | 1.78 | 10,800,000.00 | 5.80 | 115.97 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.13 | 580,000.00 | 0.00 | 116.00 | Form 13 |
| Martin Currie Ltd | 03-31-2021 | Com | 175,474 | Decreased | -3.38 | 0.79 | 20,362,000.00 | 1.99 | 116.04 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 10,667,552 | Decreased | -2.14 | 6.11 | 1,237,820,000.00 | 3.37 | 116.04 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 237,087 | Increased | 0.34 | 0.13 | 27,457,000.00 | 5.81 | 115.81 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 8,863 | Increased | 8.67 | 0.01 | 1,028,000.00 | 14.73 | 232.63 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 716,188 | Decreased | -1.97 | 2.23 | 83,063,000.00 | 3.50 | 115.98 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 71,315 | Increased | 1.78 | 0.39 | 8,271,000.00 | 7.46 | 115.98 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 10,499,162 | Maintained | 0.00 | 0.24 | 1,217,695,000.00 | 0.00 | 1,507.83 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 2,682 | Increased | 5.59 | 0.09 | 311,000.00 | 11.47 | 115.96 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 3,830 | Maintained | 0.00 | 0.25 | 424,000.00 | 2.42 | 110.70 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 264,580 | Increased | 6.31 | 0.10 | 30,701,000.00 | 12.30 | 116.04 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 6,761 | Maintained | 0.00 | 0.05 | 743,000.00 | 0.00 | 109.89 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 176 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 107.95 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 4,722 | Increased | 80.78 | 0.02 | 548,000.00 | 90.28 | 234.39 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 336,498 | Decreased | -5.57 | 0.04 | 39,172,000.00 | -0.16 | 347.90 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 103 | Decreased | -87.78 | 0.00 | 12,000.00 | -87.10 | 116.50 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 249 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 116.47 | Form 13 |
| Clearbridge Investments Ltd | 03-31-2021 | Com | 5,420 | Increased | 38.62 | 0.03 | 629,000.00 | 46.28 | 116.05 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 4,963 | Maintained | 0.00 | 0.01 | 576,000.00 | 5.49 | 116.06 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 920 | Maintained | 0.00 | 0.01 | 107,000.00 | 9.18 | 116.30 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 5,361 | Decreased | -89.76 | 0.00 | 622,000.00 | -89.19 | 232.05 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 6,225 | Maintained | 0.00 | 0.00 | 723,000.00 | 5.55 | 116.14 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 2,272 | Increased | 16.75 | 0.09 | 263,000.00 | 22.90 | 115.76 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 5,801,365 | Increased | 0.73 | 3.75 | 673,196,000.00 | 6.33 | 116.04 | Form 13 |
| Pecaut & Co. | 03-31-2021 | Com | 5,050 | Maintained | 0.00 | 0.42 | 586,000.00 | 5.59 | 116.04 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 17,891 | Decreased | -13.19 | 0.12 | 2,075,000.00 | -8.35 | 115.98 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 16,073 | Increased | 310.86 | 0.17 | 1,864,000.00 | 333.49 | 115.97 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 3,816,219 | Increased | 19.28 | 1.43 | 442,832,000.00 | 25.91 | 116.04 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Foreign | 25,291 | Increased | 1.75 | 0.01 | 2,933,000.00 | 7.40 | 231.87 | Form 13 |
| Bristol Gate Capital Partners Inc. | 03-31-2021 | Com | 9,585 | Increased | 1.45 | 0.07 | 1,112,000.00 | 7.13 | 116.01 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 3,349 | Increased | 76.36 | 0.01 | 388,000.00 | 86.54 | 115.86 | 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 | 581 | Decreased | -26.83 | 0.01 | 67,000.00 | -22.99 | 115.32 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 91,410 | Increased | 6.33 | 0.03 | 10,607,000.00 | 12.35 | 929.29 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 1,000 | Maintained | 0.00 | 0.08 | 116,000.00 | 5.45 | 116.00 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 17,038 | Maintained | 0.00 | 0.33 | 1,976,000.00 | 5.56 | 115.98 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 3,428 | Increased | 6.33 | 0.02 | 398,000.00 | 12.43 | 116.10 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 116.07 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 498 | Maintained | 0.00 | 0.00 | 58,000.00 | 5.45 | 116.47 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.10 | 278,000.00 | 5.30 | 115.83 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 245 | Decreased | -14.63 | 0.01 | 28,000.00 | -9.68 | 114.29 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 120.00 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 21,086 | Decreased | -1.80 | 1.66 | 2,446,000.00 | 3.69 | 232.02 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 172,986 | Increased | 483.13 | 0.01 | 20,064,000.00 | 515.65 | 580.00 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 3,309,954 | Decreased | -0.92 | 0.16 | 384,024,000.00 | 4.60 | 928.68 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 245,807 | Increased | 0.82 | 9.99 | 35,848,492,000.00 | 5.07 | 1,020,879.94 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 390,305 | Increased | 4.73 | 0.01 | 45,267,000.00 | 10.58 | 347.95 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 17,372 | Maintained | 0.00 | 0.23 | 2,015,000.00 | 5.61 | 115.99 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 400 | Maintained | 0.00 | 0.01 | 46,000.00 | 4.55 | 115.00 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 7,996 | Increased | 20.22 | 0.07 | 931,000.00 | 57.26 | 116.43 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 168,732 | Decreased | -46.68 | 0.01 | 19,578,000.00 | -43.68 | 925.08 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 18,370 | Decreased | -48.11 | 0.04 | 2,132,000.00 | -45.16 | 116.06 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 94,144 | Increased | 3.94 | 0.03 | 10,930,000.00 | 9.73 | 116.10 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 59,991 | Decreased | -2.42 | 0.03 | 6,958,000.00 | 3.04 | 115.98 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.05 | 1,160,000.00 | 5.55 | 116.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 32,929,380 | Decreased | -0.92 | 1.17 | 3,819,148,000.00 | 4.61 | 1,043.82 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 17,255,458 | Increased | 4.68 | 1.30 | 2,003,358,000.00 | 6.56 | 1,044.42 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 3,470 | Increased | 33.98 | 0.02 | 402,000.00 | 41.05 | 115.85 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 93,944 | Decreased | -3.14 | 0.46 | 10,896,000.00 | 2.27 | 115.98 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 4,030,058 | Increased | 2.40 | 0.29 | 467,406,000.00 | 8.11 | 1,391.71 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 4,980 | Maintained | 0.00 | 0.02 | 578,000.00 | 5.67 | 116.06 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Foreign Equities | 449 | Maintained | 0.00 | 0.04 | 52,000.00 | 6.12 | 115.81 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 5,937,112 | Increased | 7.61 | 2.93 | 688,453,000.00 | 13.77 | 115.96 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 21,757,591 | Increased | 2.02 | 0.06 | 2,523,446,000.00 | 7.71 | 811.86 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 1,455,966 | Maintained | 0.00 | 2.68 | 168,945,000.00 | 5.64 | 116.04 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 13,272,308 | Decreased | -0.36 | 1.73 | 1,540,067,000.00 | 5.26 | 232.08 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 6,443 | Maintained | 0.00 | 0.07 | 748,000.00 | 5.65 | 116.09 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 4,210 | Maintained | 0.00 | 0.07 | 488,000.00 | 5.63 | 115.91 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 1,845 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 115.99 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 271,816 | Increased | 6.28 | 0.03 | 31,556,000.00 | 12.32 | 116.09 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 329 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 115.50 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 511,924 | Increased | 4.14 | 0.07 | 59,396,000.00 | 9.99 | 120.63 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 850 | Maintained | 0.00 | 0.01 | 99,000.00 | 6.45 | 116.47 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 157,457 | Maintained | 0.00 | 9.99 | 18,262,000,000.00 | 0.00 | 115,980.87 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 14,589 | Increased | 2.60 | 0.00 | 1,692,000.00 | 8.25 | 115.98 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 12,452 | Increased | 12.85 | 0.78 | 1,444,000.00 | 19.14 | 115.97 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,250,205 | Increased | 10.19 | 1.15 | 145,086,000.00 | 16.32 | 116.05 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 86,000 | Increased | 1850.56 | 0.01 | 9,981,000.00 | 1,962.19 | 116.06 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 849,355 | Decreased | -0.57 | 0.12 | 98,508,000.00 | 4.98 | 115.98 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 13,718 | Increased | 1.26 | 0.18 | 1,591,000.00 | 6.92 | 115.98 | Form 13 |
| Natixis | 03-31-2021 | Co | 39,268 | Increased | 6.82 | 0.01 | 4,559,000.00 | 12.85 | 116.10 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 13,282 | Decreased | -1.50 | 0.11 | 1,540,000.00 | 3.98 | 231.61 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 965,483 | Decreased | -5.19 | 1.14 | 111,973,000.00 | 0.04 | 115.98 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 398,000 | Maintained | 0.00 | 1.03 | 46,160,000.00 | 5.58 | 115.98 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 40,541 | Decreased | -61.17 | 9.99 | 4,701,945,000.00 | -59.00 | 115,980.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 385 | Decreased | -26.81 | 0.00 | 45,000.00 | -22.41 | 116.88 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 12,135 | Maintained | 0.00 | 9.99 | 1,407,417,000.00 | 5.58 | 115,979.98 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 771,163 | Decreased | -3.57 | 0.15 | 89,439,000.00 | 1.81 | 463.56 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 10,688 | Increased | 32.98 | 0.01 | 1,240,000.00 | 40.43 | 116.02 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 13,356 | Maintained | 0.00 | 0.02 | 1,550,000.00 | 5.66 | 116.05 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 3,469 | Decreased | -81.97 | 0.00 | 402,000.00 | -80.98 | 115.88 | Form 13 |
| Beutel, Goodman & Co Ltd. | 03-31-2021 | Common | 3,394,412 | Decreased | -4.99 | 2.47 | 393,670,000.00 | 0.31 | 115.98 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 27,350 | Maintained | 0.00 | 0.07 | 3,172,000.00 | 0.00 | 115.98 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 200 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 115.00 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 3,582 | Decreased | -1.46 | 0.07 | 415,000.00 | 4.01 | 115.86 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 1,514,173 | Increased | 45.47 | 1.13 | 175,699,000.00 | 53.67 | 116.04 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 159,078 | Decreased | -6.83 | 0.06 | 18,450,000.00 | -1.63 | 115.98 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 51,315 | Decreased | -0.49 | 0.01 | 5,951,000.00 | 5.05 | 231.91 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 17,687 | Increased | 23.80 | 0.32 | 2,051,000.00 | 30.89 | 115.96 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 172,322 | Increased | 1852.21 | 0.45 | 19,979,000.00 | 1,959.69 | 231.87 | Form 13 |
| Meritage Group Lp | 03-31-2021 | Com | 720,130 | Decreased | -62.07 | 1.60 | 83,574,000.00 | -59.93 | 116.05 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,024,107 | Decreased | -16.81 | 0.17 | 101,107,000.00 | -8.51 | 98.73 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 2,855 | Increased | 0.21 | 0.02 | 331,000.00 | 5.75 | 115.94 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 120.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 62,606 | Increased | 7.62 | 0.02 | 7,269,000.00 | 13.72 | 116.11 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 11,905 | Increased | 9.20 | 0.01 | 1,381,000.00 | 15.28 | 116.00 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 704 | Maintained | 0.00 | 0.01 | 82,000.00 | 6.49 | 116.48 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 170 | Decreased | -34.11 | 0.00 | 20,000.00 | -28.57 | 117.65 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 9,517 | Decreased | -4.53 | 0.25 | 1,104,000.00 | 0.82 | 116.00 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 489 | Maintained | 0.00 | 0.03 | 57,000.00 | 5.56 | 116.56 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 25,281 | Increased | 145.28 | 0.28 | 2,932,000.00 | 159.01 | 115.98 | Form 13 |
| Partners Group Holding Ag | 03-31-2021 | Common Stock | 501,224 | Decreased | -3.28 | 5.02 | 58,390,000.00 | 2.59 | 116.49 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 76,733 | Decreased | -22.34 | 0.06 | 8,899,000.00 | -18.01 | 115.97 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 2,571 | New! | 0.00 | 0.14 | 298,000.00 | 0.00 | 115.91 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 15,881 | Increased | 6.02 | 0.21 | 1,842,000.00 | 11.98 | 115.99 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 35,727 | Increased | 76.93 | 0.49 | 4,144,000.00 | 86.83 | 115.99 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 1,411,492 | Increased | 25.14 | 0.04 | 163,757,000.00 | 32.24 | 116.02 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 2,556 | Decreased | -8.02 | 0.02 | 296,000.00 | -2.95 | 115.81 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 2,444 | Increased | 3.25 | 0.00 | 283,000.00 | 8.85 | 115.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 7,766 | Decreased | -20.09 | 0.01 | 901,000.00 | -15.64 | 116.02 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 610 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 116.39 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 2,442 | Increased | 28.26 | 0.01 | 283,000.00 | 35.41 | 115.89 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 4,035 | Maintained | 0.00 | 0.25 | 468,000.00 | 5.64 | 115.99 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 179,000 | New! | 0.00 | 0.40 | 20,760,000.00 | 0.00 | 115.98 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 153,491 | Decreased | -2.41 | 0.21 | 17,807,000.00 | 3.03 | 116.01 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 2,768 | Increased | 30.44 | 5.65 | 321,287,000.00 | 137,791.42 | 116,071.89 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 18,805 | Decreased | -45.61 | 0.03 | 2,181,000.00 | -42.58 | 115.98 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 196,597 | Decreased | -6.52 | 0.53 | 22,801,000.00 | -1.30 | 115.98 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 81,900 | Increased | 2.25 | 0.02 | 9,499,000.00 | 7.96 | 231.96 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Act Two Investors Llc | 03-31-2021 | Com | 33,349 | Maintained | 0.00 | 0.85 | 3,868,000.00 | 5.60 | 115.99 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 40,367 | Increased | 3.73 | 0.56 | 4,683,000.00 | 9.57 | 116.01 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com | 5,830 | Increased | 5.71 | 0.43 | 676,000.00 | 11.55 | 115.95 | Form 13 |
| Euro Pacific Asset Management, Llc | 03-31-2021 | Com | 4,676 | Decreased | -1.79 | 0.14 | 542,000.00 | 3.83 | 115.91 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 1,137 | New! | 0.00 | 0.05 | 132,000,000.00 | 0.00 | 116,094.99 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 5,545 | New! | 0.00 | 0.31 | 643,000.00 | 0.00 | 115.96 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 24,724 | Increased | 0.69 | 1.86 | 2,867,000.00 | 6.46 | 115.96 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 2,639 | Maintained | 0.00 | 0.05 | 306,000.00 | 5.52 | 115.95 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 3,825,743 | Decreased | -1.14 | 0.03 | 443,977,000.00 | 4.36 | 464.24 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 2,578,209 | Decreased | -34.24 | 0.34 | 299,201,000.00 | -30.59 | 232.10 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 723,071 | Increased | 0.92 | 0.03 | 83,862,000.00 | 6.55 | 115.98 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 29,155 | Increased | 18.04 | 0.03 | 3,381,000.00 | 24.62 | 115.97 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 2,059,152 | Decreased | -21.98 | 0.02 | 238,822,000.00 | -17.63 | 1,047.91 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 792,271 | Increased | 6.03 | 0.16 | 91,888,000.00 | 11.94 | 698.40 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,267 | Increased | 16.03 | 0.00 | 146,000.00 | 22.69 | 115.23 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 13,847 | Increased | 14.64 | 0.00 | 1,607,000.00 | 21.01 | 116.05 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 1,761 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 115.84 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Canadian Natl Ry Cocomisin#ca1363751027 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 6,707 | Increased | 6.61 | 0.01 | 778,000.00 | 12.59 | 116.00 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,808,936 | Decreased | -8.67 | 0.10 | 209,801,000.00 | -3.57 | 936.88 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 2,036 | Maintained | 0.00 | 0.02 | 236,000.00 | 5.36 | 115.91 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 545,730 | Increased | 87.71 | 0.08 | 65,681,000.00 | 83.42 | 610.80 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 681,162 | Increased | 0.43 | 0.73 | 79,049,000.00 | 6.02 | 116.05 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 11,804,300 | Increased | 0.02 | 3.09 | 1,369,725,000.00 | 5.66 | 116.04 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 215,933 | Decreased | -17.78 | 0.08 | 25,043,000.00 | -13.20 | 347.41 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 9,301 | Maintained | 0.00 | 0.05 | 1,080,000.00 | 0.00 | 116.12 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 10,996,333 | Increased | 82.33 | 1.94 | 1,275,515,000.00 | 92.97 | 115.99 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 792,892 | Increased | 5.56 | 1.03 | 92,008,000.00 | 11.43 | 116.04 | Form 13 |
