| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 6,002 | Decreased | -3.54 | 0.53 | 2,115,000.00 | -9.73 | 352.38 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 1,000 | Maintained | 0.00 | 0.02 | 352,000.00 | -6.63 | 352.00 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 24,114 | Increased | 1.72 | 2.34 | 8,500,000.00 | -4.84 | 706.32 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 62,483 | Increased | 2.21 | 5.81 | 22,024,000.00 | -4.38 | 352.48 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 29,087 | Increased | 6.64 | 0.45 | 10,253,000.00 | -0.22 | 707.55 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 27,478 | Increased | 1.08 | 1.23 | 9,685,000.00 | -5.45 | 352.46 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 39,110 | Decreased | -0.90 | 1.68 | 13,785,000.00 | -7.29 | 352.47 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 1,964 | Decreased | -4.84 | 0.43 | 692,000.00 | -11.05 | 352.34 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 16,006 | Increased | 51.04 | 1.96 | 5,642,000.00 | 41.30 | 704.75 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 804 | Decreased | -5.41 | 3.97 | 283,000.00 | -11.56 | 351.99 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 38,859 | Decreased | -5.68 | 0.24 | 13,697,000.00 | -11.76 | 352.48 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 845 | Increased | 30.00 | 0.09 | 298,000.00 | 21.63 | 352.66 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 920 | Increased | 7.23 | 0.15 | 324,000.00 | 0.31 | 352.17 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 2,015 | Maintained | 0.00 | 0.27 | 710,000.00 | -6.46 | 352.36 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 1,337 | Decreased | -2.69 | 0.08 | 471,000.00 | -9.07 | 352.28 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 8,246 | Decreased | -12.22 | 0.15 | 2,906,000.00 | -17.91 | 704.57 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 5,139 | Increased | 4.69 | 0.33 | 1,811,000.00 | -2.11 | 702.45 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 8,903 | Maintained | 0.00 | 0.29 | 3,138,000.00 | -6.44 | 352.47 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 89,154 | Decreased | -2.48 | 1.92 | 32,169,000.00 | -6.61 | 360.83 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 12,030 | Decreased | -3.11 | 0.00 | 4,240,000.00 | -9.36 | 352.45 | Form 13 |
| Truehand, Inc | 03-31-2021 | Cyclical | 11,947 | Decreased | -6.90 | 2.57 | 4,211,000.00 | 61.09 | 352.47 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 5,487 | Decreased | -3.94 | 1.03 | 1,934,000.00 | -10.13 | 352.47 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 500 | Decreased | -4.76 | 0.04 | 176,000.00 | -11.11 | 352.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 3,434 | Increased | 4.09 | 0.07 | 1,210,000.00 | -2.65 | 352.36 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 169 | Maintained | 0.00 | 0.03 | 60,000.00 | -6.25 | 355.03 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 7,301 | Increased | 48.21 | 1.31 | 2,570,000.00 | 43.18 | 352.01 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 1,485 | Maintained | 0.00 | 0.00 | 536,000.00 | 1.13 | 360.94 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 4,377 | Increased | 3.06 | 0.27 | 1,543,000.00 | -3.56 | 352.52 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 3,302 | New! | 0.00 | 0.54 | 1,164,000.00 | 0.00 | 352.51 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 970 | Maintained | 0.00 | 0.21 | 342,000.00 | -6.30 | 352.58 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 745 | Maintained | 0.00 | 0.04 | 263,000.00 | -6.41 | 353.02 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 2,439 | Decreased | -11.92 | 0.12 | 860,000.00 | -17.55 | 352.60 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 9,376 | Decreased | -0.96 | 1.42 | 3,305,000.00 | -7.35 | 352.50 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 7,992 | Increased | 10.37 | 0.65 | 2,817,000.00 | 3.26 | 705.23 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 596 | Maintained | 0.00 | 0.12 | 215,000.00 | 1.90 | 360.74 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 1,855 | Increased | 17.70 | 0.93 | 658,000.00 | 10.77 | 688.26 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 59,659 | Increased | 3.55 | 2.49 | 21,029,000.00 | -3.13 | 1,064.80 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 22,056 | Decreased | -3.58 | 1.81 | 7,774,000.00 | 12.08 | 352.47 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 10,223 | Increased | 28.96 | 0.46 | 3,604,000.00 | 20.66 | 709.64 | Form 13 |
| Trust Co | 03-31-2021 | Com | 661 | Decreased | -43.46 | 0.17 | 233,000.00 | -47.05 | 352.50 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 26,340 | Increased | 29.74 | 2.66 | 9,284,000.00 | 21.38 | 352.47 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 618 | New! | 0.00 | 0.09 | 218,000.00 | 0.00 | 352.75 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 1,189 | Increased | 1.80 | 0.16 | 419,000.00 | -4.77 | 352.40 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 3,537 | Increased | 9.17 | 0.24 | 1,247,000.00 | 2.47 | 352.56 | Form 13 |
| Moulton Wealth Management, Inc | 03-31-2021 | Com | 1,363 | Increased | 0.22 | 0.37 | 491,000.00 | -0.81 | 360.23 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.02 | 39,000.00 | -4.88 | 354.55 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 781 | Increased | 28.67 | 0.23 | 280,000.00 | 27.27 | 358.51 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 3,965 | Maintained | 0.00 | 0.16 | 1,398,000.00 | -6.43 | 352.59 | Form 13 |
| Hoffman, Alan N Investment Management | 03-31-2021 | Com | 10,764 | Increased | 0.80 | 2.54 | 3,794,000.00 | -5.72 | 352.47 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 34,637 | Increased | 2.12 | 1.01 | 12,208,000.00 | -4.48 | 704.47 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 11,070 | Increased | 65.27 | 0.57 | 3,902,000.00 | 54.60 | 352.48 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 3,186 | Increased | 3.91 | 0.16 | 1,123,000.00 | -2.77 | 704.96 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 10,391 | Increased | 2.54 | 0.37 | 3,663,000.00 | -4.06 | 352.52 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 1,140 | Increased | 9.62 | 0.00 | 402,000.00 | 2.55 | 352.63 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 1,452 | Maintained | 0.00 | 0.50 | 512,000.00 | -6.40 | 352.62 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 1,978 | Decreased | -0.75 | 0.47 | 697,000.00 | -7.19 | 703.83 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 108,162 | Increased | 2.15 | 0.21 | 38,125,000.00 | -4.43 | 352.48 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 522 | Decreased | -0.76 | 0.02 | 184,000.00 | -7.07 | 352.49 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 12,476 | Increased | 25.70 | 1.15 | 4,397,000.00 | 17.60 | 352.44 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 6,198 | Increased | 2.36 | 0.18 | 2,185,000.00 | -4.21 | 352.53 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Com | 55,365 | Increased | 0.44 | 2.66 | 19,515,000.00 | -6.04 | 352.48 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 27,800 | Increased | 2.53 | 0.41 | 9,798,000.00 | -4.09 | 352.45 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 6,821 | New! | 0.00 | 0.36 | 2,404,000.00 | 0.00 | 352.44 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 584 | Increased | 1.39 | 0.07 | 206,000.00 | -5.07 | 352.74 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 1,331 | Increased | 1.60 | 0.08 | 469,000.00 | -3.30 | 352.37 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 1,334 | Maintained | 0.00 | 0.26 | 470,000.00 | -6.56 | 352.32 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 84 | Maintained | 0.00 | 0.02 | 30,000.00 | 0.00 | 357.14 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 2,910 | Increased | 11.24 | 0.36 | 1,026,000.00 | 4.06 | 705.29 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 3,880 | Increased | 9.76 | 0.16 | 1,368,000.00 | 2.70 | 352.58 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 21,458 | Decreased | -5.80 | 0.90 | 7,794,000.00 | -4.84 | 363.22 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 2,734 | Decreased | -12.34 | 0.23 | 964,000.00 | -17.96 | 352.60 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 359 | Decreased | -4.52 | 0.07 | 126,000.00 | -11.27 | 350.97 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 1,499 | Increased | 2.25 | 0.09 | 528,000.00 | -4.35 | 704.39 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 10,042 | Maintained | 0.00 | 1.04 | 3,540,000.00 | 0.00 | 352.52 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 2,005 | Increased | 20.71 | 0.54 | 707,000.00 | 12.94 | 752.50 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 13,854 | Increased | 18.30 | 0.22 | 4,883,000.00 | 10.65 | 702.48 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 1,265 | Decreased | -6.43 | 0.13 | 446,000.00 | -12.38 | 352.57 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 1,422 | Increased | 49.53 | 9.99 | 541,421,000.00 | 151,984.55 | 380,746.13 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,018 | Decreased | -8.94 | 0.09 | 359,000.00 | -14.73 | 352.65 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 20,094 | Increased | 2.18 | 2.39 | 7,083,000.00 | -4.41 | 705.02 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 2,163 | Decreased | -17.63 | 0.20 | 762,000.00 | -22.95 | 352.29 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 1,037 | Increased | 10.67 | 0.15 | 375,000.00 | 10.29 | 361.62 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Com | 1,227 | Maintained | 0.00 | 0.24 | 446,000.00 | -1.76 | 363.49 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 3,127 | Decreased | -21.79 | 0.27 | 1,102,000.00 | -26.83 | 352.41 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 724 | Increased | 6.00 | 0.10 | 255,000.00 | -0.78 | 352.21 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 1,109 | Increased | 78.30 | 0.17 | 391,000.00 | 67.09 | 352.57 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 1,152 | Maintained | 0.00 | 0.32 | 409,000.00 | -5.76 | 355.03 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 198,072 | Decreased | -8.25 | 0.85 | 69,816,000.00 | -14.17 | 1,057.45 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 4,013 | Decreased | -4.50 | 0.40 | 1,414,000.00 | -10.68 | 352.35 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 759 | Maintained | 0.00 | 0.11 | 268,000.00 | -6.29 | 353.10 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 62,365 | Decreased | -1.46 | 9.57 | 21,982,000.00 | -7.82 | 352.47 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 6,831 | Increased | 0.15 | 1.03 | 2,408,000.00 | -6.30 | 352.51 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 4,061 | Maintained | 0.00 | 0.68 | 1,431,000.00 | -6.47 | 352.38 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 1,993 | Decreased | -4.18 | 0.02 | 702,000.00 | -10.46 | 352.23 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 24,486 | Maintained | 0.00 | 0.47 | 9,226,000.00 | 0.00 | 376.79 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 674 | Increased | 21.66 | 0.01 | 238,000.00 | 13.88 | 353.12 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 1,167 | Decreased | -10.64 | 0.05 | 411,000.00 | -16.46 | 352.19 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 1,561 | Increased | 6.12 | 0.29 | 550,000.00 | -0.72 | 352.34 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 63,716 | Increased | 16.36 | 2.16 | 22,459,000.00 | 8.85 | 352.49 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 11,764 | Increased | 3.47 | 0.35 | 4,147,000.00 | -3.20 | 352.52 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 118,899 | Increased | 0.63 | 1.77 | 41,910,000.00 | -5.86 | 352.48 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 1,488 | Increased | 8.77 | 0.34 | 524,000.00 | 1.55 | 698.52 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 12,376 | Decreased | -13.61 | 2.31 | 4,362,000.00 | -19.19 | 352.46 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.02 | 44,000.00 | -4.35 | 352.00 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 2,235 | Decreased | -10.24 | 0.46 | 788,000.00 | -15.99 | 352.57 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 9,968 | Increased | 1.20 | 2.66 | 3,514,000.00 | -5.31 | 352.53 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 3,585 | Maintained | 0.00 | 0.95 | 1,264,000.00 | -6.44 | 352.58 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 2,013 | Increased | 43.38 | 0.61 | 710,000.00 | 34.22 | 352.71 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 75,574 | Increased | 0.27 | 0.68 | 26,638,000.00 | -6.19 | 352.48 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 273,262 | Increased | 4.05 | 0.45 | 96,319,000.00 | -2.62 | 352.48 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 20,913 | Increased | 70.52 | 2.08 | 7,371,000.00 | 59.51 | 704.74 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 157,084 | Increased | 33.30 | 1.02 | 55,368,000.00 | 24.70 | 702.48 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 9,395 | Decreased | -24.43 | 0.22 | 3,311,000.00 | -29.31 | 352.42 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 5,114 | Decreased | -53.00 | 0.09 | 1,803,000.00 | -56.02 | 705.27 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 39,239 | Decreased | -0.18 | 0.33 | 13,831,000.00 | -6.62 | 705.00 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 171,808 | Decreased | -4.51 | 0.66 | 60,559,000.00 | -10.67 | 352.48 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 14,104 | Increased | 12.80 | 0.24 | 4,971,000.00 | 5.52 | 352.45 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 1,310 | Maintained | 0.00 | 0.26 | 461,000.00 | -6.68 | 351.91 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 10,735 | Increased | 37.61 | 0.35 | 3,754,000.00 | 28.52 | 697.89 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,575 | Decreased | -18.22 | 0.27 | 555,000.00 | -18.26 | 352.38 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 44,049 | Increased | 0.50 | 3.33 | 15,526,000.00 | -5.99 | 352.47 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 14,375 | Decreased | -2.87 | 0.72 | 5,067,000.00 | -9.14 | 2,120.61 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 15,871 | Increased | 0.93 | 1.39 | 5,594,000.00 | -5.59 | 352.47 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 15,959 | Decreased | -2.46 | 1.76 | 5,625,000.00 | -8.76 | 352.47 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 3,544 | Increased | 15.06 | 0.09 | 1,249,000.00 | 7.67 | 352.43 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 5,616 | Decreased | -2.60 | 0.62 | 1,979,000.00 | -8.89 | 352.39 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 155 | Maintained | 0.00 | 0.02 | 55,000.00 | -5.17 | 354.84 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 6,068 | Increased | 13.55 | 0.94 | 2,190,000.00 | 10.77 | 360.91 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 43,443 | Increased | 4.46 | 1.81 | 15,313,000.00 | -2.27 | 1,409.99 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 1,200 | Decreased | -61.29 | 0.05 | 423,000.00 | -63.78 | 352.50 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 798 | Increased | 10.37 | 9.99 | 61,903,000.00 | 63.28 | 705,311.52 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 3,536 | Decreased | -3.91 | 0.22 | 1,247,000.00 | -10.09 | 352.66 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,265 | Increased | 183.63 | 0.02 | 446,000.00 | -64.74 | 352.57 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 1,895 | Decreased | -1.56 | 0.20 | 668,000.00 | -7.86 | 702.53 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 595 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 352.94 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 1,999 | Increased | 18.85 | 0.35 | 705,000.00 | 11.20 | 352.68 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 94 | Decreased | -15.32 | 0.02 | 33,000.00 | -21.43 | 351.06 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 2,746 | Increased | 1.97 | 0.30 | 968,000.00 | -3.97 | 352.51 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | Com | 1,835 | Maintained | 0.00 | 0.10 | 691,000.00 | 0.00 | 376.57 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 746 | New! | 0.00 | 0.14 | 272,000.00 | 0.00 | 364.61 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 2,108 | Decreased | -5.72 | 0.41 | 743,000.00 | -11.76 | 352.47 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 289 | Increased | 2.85 | 0.02 | 101,867,000.00 | 96,000.94 | 352,480.97 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 7,447 | Decreased | -3.31 | 0.31 | 2,625,000.00 | -9.55 | 352.49 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 1,207 | Increased | 10.03 | 0.05 | 426,000.00 | 3.15 | 706.17 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 898 | New! | 0.00 | 0.08 | 317,000.00 | 0.00 | 353.01 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 795 | Maintained | 0.00 | 0.24 | 280,241,000.00 | 93,313.67 | 352,504.40 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 1,044 | Decreased | -8.26 | 0.08 | 370,000.00 | -13.75 | 354.41 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 5,999 | Increased | 95.66 | 1.64 | 2,115,000.00 | 83.12 | 352.56 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 424 | Increased | 60.00 | 0.08 | 150,000.00 | 50.00 | 353.77 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 1,770 | Increased | 51.28 | 0.37 | 624,000.00 | 41.50 | 352.54 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 963 | Increased | 46.35 | 0.13 | 339,000.00 | 36.69 | 352.02 | Form 13 |
| Verde Capital Management | 03-31-2021 | Com | 4,811 | Increased | 28.98 | 0.75 | 1,695,000.00 | 20.64 | 352.32 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 2,172 | Increased | 1.07 | 0.35 | 766,000.00 | -5.43 | 352.67 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 2,514 | Increased | 12.03 | 0.54 | 892,000.00 | 7.99 | 354.81 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 1,431 | Increased | 0.21 | 0.20 | 505,000.00 | -6.13 | 352.90 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Com | 934 | Increased | 0.11 | 0.18 | 329,000.00 | -6.53 | 352.25 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 1,630 | Decreased | -4.12 | 0.28 | 575,000.00 | -10.30 | 352.76 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 3,330 | Increased | 15.42 | 0.31 | 1,174,000.00 | 8.00 | 352.55 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 68,864 | Increased | 0.26 | 1.64 | 24,273,000.00 | -6.21 | 704.97 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 931 | Increased | 0.65 | 0.27 | 328,000.00 | -5.75 | 352.31 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 187,709 | Increased | 41.26 | 0.73 | 66,164,000.00 | 32.15 | 352.48 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 1,305 | Maintained | 0.00 | 0.13 | 460,000.00 | -6.50 | 352.49 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 39,494 | Increased | 3.68 | 1.20 | 13,921,000.00 | -3.00 | 352.48 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 12,778 | Increased | 0.79 | 1.32 | 4,504,000.00 | -5.71 | 352.48 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 5,001 | Decreased | -2.91 | 0.42 | 1,763,000.00 | -9.17 | 352.53 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 8,375 | Maintained | 0.00 | 1.76 | 2,952,000.00 | -6.46 | 352.48 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 200 | Maintained | 0.00 | 0.03 | 70,000.00 | -6.67 | 350.00 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 76,044 | Decreased | -0.61 | 2.68 | 26,804,000.00 | -7.01 | 704.94 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 727 | Increased | 18.60 | 0.01 | 256,000.00 | 10.82 | 700.97 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 2,968 | Increased | 37.98 | 0.21 | 1,046,000.00 | 29.14 | 352.43 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 917 | Maintained | 0.00 | 0.12 | 323,000.00 | -6.65 | 988.80 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 10,300 | Maintained | 0.00 | 0.17 | 3,631,000.00 | -6.44 | 352.52 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 63,288 | Increased | 9.26 | 9.99 | 22,307,754,000.00 | 2.21 | 352,480.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 32,603 | Decreased | -5.86 | 0.28 | 11,492,000.00 | -11.93 | 352.48 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 588 | Increased | 0.17 | 0.05 | 207,000.00 | -6.33 | 352.04 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 301,604 | Increased | 42.10 | 0.40 | 106,309,000.00 | 32.93 | 352.48 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 197 | Increased | 9.44 | 0.00 | 70,000.00 | 1.45 | 2,364.10 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 4,740 | Decreased | -1.76 | 0.49 | 1,671,000.00 | -8.09 | 352.53 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 10,824 | Maintained | 0.00 | 3.40 | 3,815,000.00 | -6.45 | 352.46 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 8,637 | Increased | 4.00 | 0.90 | 3,044,000.00 | -2.72 | 352.44 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 15,408 | Increased | 103.41 | 0.49 | 5,431,000.00 | 90.29 | 352.48 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 69,036 | Decreased | -0.77 | 2.93 | 25,075,000.00 | -4.34 | 363.22 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 1,102 | Maintained | 0.00 | 0.13 | 388,000.00 | -6.51 | 352.09 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 10,898 | Increased | 1.30 | 1.62 | 3,841,000.00 | -5.23 | 352.45 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 1,295 | Increased | 79.86 | 0.16 | 456,000.00 | 68.27 | 352.12 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 2,067 | Increased | 1.08 | 0.35 | 728,000.00 | -5.45 | 352.20 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 9,573 | Decreased | -29.56 | 0.89 | 3,370,000.00 | -34.78 | 352.03 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 900 | Increased | 25.87 | 0.26 | 317,000.00 | 17.41 | 352.22 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 880 | Increased | 10.00 | 0.25 | 310,000.00 | 2.65 | 706.26 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 1,284 | New! | 0.00 | 0.39 | 453,000.00 | 0.00 | 352.80 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 2,066 | Decreased | -1.20 | 0.55 | 741,000.00 | -2.88 | 358.66 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 1,259 | Increased | 1.21 | 0.08 | 444,000.00 | -5.33 | 352.66 | Form 13 |
| Pacific Wealth Management | 03-31-2021 | Com | 2,663 | New! | 0.00 | 0.81 | 939,000.00 | 0.00 | 352.61 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 314 | Maintained | 0.00 | 0.08 | 111,000.00 | -6.72 | 706.77 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 415 | Maintained | 0.00 | 0.03 | 146,000.00 | -6.41 | 351.81 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Stock | 869 | Decreased | -38.02 | 0.16 | 306,000.00 | -23.50 | 352.13 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 1,165 | Decreased | -2.59 | 0.06 | 410,000.00 | -8.89 | 702.74 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 3,085 | Maintained | 0.00 | 0.09 | 1,087,000.00 | -6.45 | 352.35 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 133,514 | Increased | 3.68 | 1.15 | 47,061,000.00 | -3.01 | 704.96 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 13,049 | Increased | 5.17 | 0.77 | 4,599,000.00 | -1.63 | 352.44 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 1,507 | Increased | 7.49 | 0.28 | 531,000.00 | 7.49 | 352.36 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 44,610 | Increased | 3.84 | 1.17 | 15,725,000.00 | -2.85 | 705.06 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 55 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 345.45 | Form 13 |
| Motco | 03-31-2021 | Com | 21,511 | Increased | 4.67 | 0.53 | 7,583,000.00 | -2.07 | 705.50 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 86,672 | Decreased | -6.79 | 1.60 | 30,550,000.00 | -12.81 | 352.48 | Form 13 |
| Barton Investment Management | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.02 | 264,000.00 | -6.71 | 352.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 792 | Decreased | -7.48 | 0.02 | 279,000.00 | -13.62 | 352.27 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 3,666 | Increased | 6.11 | 0.19 | 1,292,000.00 | -0.77 | 352.43 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | New Com | 1,333 | Increased | 4.39 | 0.06 | 470,000.00 | -2.29 | 352.59 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 1,323 | Increased | 52.42 | 0.07 | 466,000.00 | 42.51 | 352.23 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 6,183 | Increased | 2.23 | 0.20 | 2,180,000.00 | -4.34 | 705.09 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 743 | Increased | 38.10 | 0.01 | 262,000.00 | 29.06 | 352.62 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 694 | New! | 0.00 | 0.15 | 245,000.00 | 0.00 | 353.03 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 3,876 | Increased | 49.77 | 0.19 | 1,366,000.00 | 40.10 | 352.43 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com | 11,839 | New! | 0.00 | 2.76 | 4,173,000.00 | 0.00 | 352.48 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 1,000 | Increased | 70.94 | 0.14 | 352,000.00 | 60.00 | 352.00 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 4,126 | Decreased | -1.36 | 0.90 | 1,453,000.00 | -7.75 | 700.44 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 6,980 | Increased | 95.79 | 1.98 | 2,460,000.00 | 83.17 | 352.44 | Form 13 |
| Ocean Endowment Partners, Llc | 03-31-2021 | Com | 1,610 | Decreased | -6.45 | 1.86 | 459,000.00 | -6.52 | 285.09 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 640 | Decreased | -2.44 | 0.06 | 226,000.00 | -8.50 | 353.12 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 35,000 | New! | 0.00 | 0.10 | 119,000.00 | 0.00 | 3.40 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 13,626 | Decreased | -34.22 | 2.31 | 4,803,000.00 | -38.46 | 705.02 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 63 | Increased | 5.00 | 0.02 | 22,000.00 | -4.35 | 349.21 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 29,166 | Decreased | -3.81 | 0.96 | 10,281,000.00 | -10.01 | 352.50 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 3,676 | Increased | 19.62 | 9.99 | 1,295,716,000.00 | 111,792.57 | 352,479.87 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 22,823 | Increased | 2.17 | 0.36 | 8,049,000.00 | -4.32 | 1,411.23 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 9,232 | Increased | 3.04 | 1.72 | 3,254,000.00 | -3.61 | 352.47 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 7,245 | Decreased | -3.22 | 0.41 | 2,554,000.00 | -5.58 | 352.52 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 2,650 | Increased | 131.64 | 0.22 | 934,000.00 | 116.71 | 352.45 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 9,755 | Increased | 2.04 | 0.32 | 3,438,000.00 | -4.55 | 352.43 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 850 | Decreased | -37.04 | 0.12 | 300,000.00 | -41.06 | 352.94 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 19,281 | Decreased | -0.38 | 2.35 | 6,796,000.00 | -6.81 | 352.47 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 23,426 | Increased | 5.53 | 0.65 | 8,257,000.00 | -1.28 | 352.47 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 280 | Maintained | 0.00 | 0.04 | 99,000.00 | -5.71 | 353.57 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 22,335 | Increased | 0.06 | 1.74 | 7,872,000.00 | -6.40 | 352.45 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 594 | Maintained | 0.00 | 0.03 | 209,000.00 | -6.70 | 351.85 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 2,095 | Decreased | -12.71 | 0.52 | 738,000.00 | -18.36 | 352.27 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 149,647 | Increased | 51.75 | 1.06 | 52,747,000.00 | 41.96 | 352.48 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 747 | Increased | 11.66 | 0.07 | 263,000.00 | 4.37 | 352.07 | Form 13 |
| Marketfield Asset Management Llc | 03-31-2021 | Com | 16,279 | Decreased | -3.82 | 3.86 | 5,738,000.00 | -4.49 | 352.48 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 859 | Increased | 25.04 | 0.01 | 303,000.00 | 21.69 | 352.74 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 21,897 | Increased | 1513.63 | 0.51 | 7,953,000.00 | 1,484.26 | 363.20 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 1,284 | Maintained | 0.00 | 0.51 | 453,000.00 | -6.40 | 352.80 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 629 | Decreased | -13.48 | 0.07 | 222,000.00 | -18.98 | 352.94 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 1,112 | Decreased | -1.68 | 0.16 | 392,000.00 | -7.98 | 352.52 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 2,097 | Increased | 0.24 | 0.30 | 739,000.00 | -6.22 | 352.41 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 1,032 | Decreased | -0.86 | 0.04 | 364,000.00 | -5.45 | 352.71 | Form 13 |
| Brightworth | 03-31-2021 | Com | 34,338 | Increased | 3.51 | 1.12 | 12,103,000.00 | -3.18 | 352.47 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,428 | Decreased | -0.70 | 0.15 | 503,000.00 | -7.20 | 352.24 | Form 13 |
| Consolidated Capital Management, Llc | 03-31-2021 | Com | 8,831 | Decreased | -44.97 | 1.55 | 3,113,000.00 | -48.52 | 352.51 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 6,280 | Increased | 27.80 | 0.03 | 2,214,000.00 | 19.61 | 352.55 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 6,245 | Maintained | 0.00 | 0.69 | 2,201,000.00 | -6.46 | 352.44 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 5,395 | Increased | 6.10 | 0.98 | 1,902,000.00 | -0.73 | 352.55 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,949 | Decreased | -62.25 | 0.13 | 1,039,000.00 | -64.70 | 352.32 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 8,550 | Maintained | 0.00 | 2.65 | 3,014,000.00 | -6.43 | 352.51 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 12,078 | Increased | 1.16 | 1.75 | 4,257,000.00 | -5.36 | 352.46 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 583 | New! | 0.00 | 0.11 | 207,000.00 | 0.00 | 355.06 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 16,295 | Decreased | -1.62 | 0.83 | 5,784,000.00 | -7.32 | 354.96 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 10,420 | Decreased | -4.52 | 0.91 | 3,673,000.00 | -10.68 | 352.50 | Form 13 |
| Spectrum Wealth Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Com | 6,256 | Decreased | -18.31 | 1.87 | 2,205,000.00 | -23.57 | 352.46 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 2,468 | Maintained | 0.00 | 0.57 | 900,000.00 | 0.22 | 364.67 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 3,107 | Increased | 0.65 | 0.76 | 1,125,000.00 | -3.02 | 362.09 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 1,653 | Increased | 24.19 | 0.24 | 583,000.00 | 16.14 | 352.69 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 1,828 | Maintained | 0.00 | 0.20 | 645,000.00 | -6.39 | 705.87 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 937 | Decreased | -14.59 | 0.12 | 330,000.00 | -20.10 | 352.19 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 12,657 | Increased | 80.74 | 0.42 | 4,632,000.00 | 75.52 | 729.33 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 4,124 | Decreased | -0.63 | 0.82 | 1,454,000.00 | -7.03 | 352.57 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 19,271 | Increased | 4.84 | 1.69 | 6,793,000.00 | -1.92 | 352.50 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 7,651 | Decreased | -1.61 | 1.63 | 2,697,000.00 | -7.38 | 352.50 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 34,676 | Decreased | -3.77 | 1.23 | 12,223,000.00 | -9.97 | 352.49 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 13,775 | Increased | 0.58 | 1.96 | 4,855,000.00 | -5.91 | 352.45 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 814 | Decreased | -0.37 | 0.06 | 287,000.00 | -1.03 | 352.58 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 1,531 | Increased | 5.08 | 0.30 | 540,000.00 | -1.64 | 352.71 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 1,894 | Increased | 1.99 | 0.36 | 668,000.00 | -4.57 | 352.69 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 631 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 351.82 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 1,787 | Maintained | 0.00 | 0.08 | 630,000.00 | -6.39 | 352.55 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 131,322 | Increased | 1.55 | 0.55 | 46,288,000.00 | -5.00 | 352.48 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 19,590 | Decreased | -4.79 | 0.40 | 6,905,000.00 | -10.94 | 352.48 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 20,897 | Decreased | -1.49 | 1.26 | 7,365,000.00 | -7.85 | 352.44 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 2,780 | Increased | 4.91 | 0.42 | 980,000.00 | -1.80 | 352.52 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 2,905 | Decreased | -1.53 | 0.03 | 1,024,000.00 | -7.91 | 352.50 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 1,105 | Increased | 3.76 | 0.05 | 389,000.00 | -2.99 | 352.04 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 1,048 | Decreased | -3.94 | 0.01 | 369,000.00 | -10.22 | 702.82 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 1,143 | Maintained | 0.00 | 0.11 | 403,000.00 | -6.50 | 352.58 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 1,690 | Decreased | -1.74 | 0.05 | 596,000.00 | -8.02 | 352.66 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 2,290 | Increased | 39.21 | 0.30 | 807,000.00 | 30.16 | 352.40 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 31,386 | Increased | 22.43 | 0.41 | 11,063,000.00 | 14.54 | 352.48 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 2,605 | Increased | 22.53 | 0.12 | 918,000.00 | 14.61 | 352.40 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 1,262 | Increased | 1.20 | 0.11 | 445,000.00 | -5.32 | 352.61 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 1,055 | Maintained | 0.00 | 0.16 | 371,000.00 | -6.55 | 351.66 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 1,889 | Increased | 12.64 | 0.05 | 682,000.00 | 7.91 | 361.04 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 1,241 | Increased | 13.23 | 0.08 | 438,000.00 | 6.05 | 352.94 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 10,221 | Increased | 0.13 | 0.56 | 3,603,000.00 | -6.32 | 352.51 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 7,071 | Increased | 7.84 | 0.50 | 2,492,000.00 | 0.89 | 352.43 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 3,894 | Increased | 16.34 | 0.34 | 1,373,000.00 | 8.88 | 352.59 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 2,272 | Increased | 45.27 | 0.15 | 801,000.00 | 35.99 | 705.13 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 4,710 | Increased | 2.10 | 0.62 | 1,711,000.00 | -1.55 | 363.27 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,320 | Increased | 27.29 | 9.99 | 465,000.00 | 18.93 | 703.62 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,320 | Increased | 27.29 | 0.10 | 465,000.00 | 18.93 | 703.62 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 1,028 | Increased | 1.98 | 0.24 | 363,000.00 | -4.47 | 353.11 | Form 13 |
| First Command Advisory Services, Inc. | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 3,349 | Increased | 1.58 | 0.55 | 1,216,000.00 | -0.33 | 363.09 | Form 13 |
| Facet Wealth, Inc. | 03-31-2021 | Com | 1,159 | New! | 0.00 | 0.07 | 409,000.00 | 0.00 | 352.89 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 19,388 | Increased | 3.25 | 1.44 | 6,834,000.00 | -3.41 | 352.49 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 861 | Increased | 28.89 | 0.07 | 303,000.00 | 20.24 | 351.92 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 1,728 | Decreased | -0.29 | 0.35 | 609,000.00 | -6.74 | 352.43 | Form 13 |
| Defender Capital, Llc. | 03-31-2021 | Com | 48,145 | Increased | 81.54 | 6.07 | 17,029,000.00 | 70.43 | 353.70 | Form 13 |
| Market Street Wealth Management Advisors Llc | 03-31-2021 | Com | 2,153 | Maintained | 0.00 | 0.45 | 759,000.00 | -6.41 | 352.53 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 9,186 | Decreased | -43.88 | 0.31 | 3,238,000.00 | -47.49 | 352.49 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 5,782 | Increased | 3.82 | 1.52 | 2,038,000.00 | -2.86 | 352.47 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 544,848 | Decreased | -1.08 | 9.99 | 192,048,000.00 | -7.46 | 352.48 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 1,728 | Decreased | -10.33 | 0.19 | 609,000.00 | -16.12 | 352.43 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 9.99 | 17,624,000.00 | 92,657.89 | 352,480.00 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Com | 3,526 | New! | 0.00 | 0.54 | 1,243,000.00 | 0.00 | 352.52 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 360.00 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 3,974 | Increased | 22.62 | 1.17 | 1,401,000.00 | 14.74 | 352.54 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 139 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 352.52 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 121,546 | Increased | 143.76 | 1.06 | 42,842,000.00 | 128.04 | 704.96 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 742 | Decreased | -0.54 | 0.08 | 262,000.00 | -6.76 | 353.10 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 888 | Increased | 0.11 | 0.05 | 313,000.00 | -6.29 | 352.48 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 14,842 | Increased | 12.64 | 0.63 | 5,232,000.00 | 5.38 | 352.51 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 1,684 | Decreased | -16.59 | 0.03 | 594,000.00 | -21.94 | 352.73 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 14,418 | Increased | 0.16 | 5.27 | 5,082,000.00 | -6.31 | 352.48 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 2,261 | Decreased | -28.68 | 0.10 | 796,000.00 | -33.33 | 352.06 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 861 | Increased | 0.47 | 0.00 | 303,000.00 | -6.19 | 351.92 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 2,211 | Increased | 9.67 | 0.22 | 779,000.00 | 2.50 | 352.33 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 694 | Increased | 16.84 | 0.06 | 245,000.00 | 9.38 | 353.03 | Form 13 |
| Garland Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 667 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 352.32 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 17,472 | Decreased | -1.30 | 1.10 | 6,159,000.00 | -7.66 | 352.51 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 82,323 | Increased | 1.32 | 9.12 | 29,017,000.00 | -5.21 | 352.48 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 396,947 | Increased | 0.36 | 1.36 | 139,915,000.00 | -6.11 | 704.95 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 24,752 | Increased | 107.37 | 0.28 | 8,724,000.00 | 105.90 | 352.46 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 442 | Increased | 0.23 | 0.02 | 156,000.00 | -6.02 | 352.94 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 4,209 | Increased | 0.41 | 0.16 | 1,483,000.00 | -6.08 | 352.34 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 628 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 351.91 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 12,000 | New! | 0.00 | 0.00 | 4,230,000.00 | 0.00 | 352.50 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 65,665 | Increased | 4.17 | 0.08 | 23,146,000.00 | -2.54 | 1,058.57 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 422 | Increased | 0.24 | 0.02 | 149,000.00 | -6.29 | 353.08 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 996 | Decreased | -1.29 | 0.09 | 351,000.00 | -7.63 | 352.41 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 140 | Increased | 75.00 | 0.02 | 49,000.00 | 63.33 | 350.00 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 10,948 | Increased | 23.32 | 2.12 | 3,859,000.00 | 15.37 | 352.48 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 1,354 | Increased | 7.97 | 0.13 | 477,000.00 | 1.06 | 352.29 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 1,144 | Increased | 51.93 | 0.23 | 403,000.00 | 41.90 | 352.27 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 1,674 | Increased | 7.72 | 0.25 | 622,000.00 | 6.14 | 371.57 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.02 | 26,000.00 | -7.14 | 346.67 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 1,409 | Maintained | 0.00 | 0.35 | 497,000.00 | 0.00 | 352.73 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 8,510 | Maintained | 0.00 | 9.99 | 3,000,000.00 | 0.00 | 352.53 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 46,220 | Decreased | -7.50 | 0.65 | 16,292,000.00 | -13.46 | 704.96 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 4,050 | Decreased | -6.21 | 0.87 | 1,427,000.00 | -12.29 | 352.35 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 11,987 | Decreased | -1.36 | 4.15 | 4,225,000.00 | -7.73 | 352.47 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 2,550 | Maintained | 0.00 | 0.52 | 899,000.00 | -6.45 | 352.55 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,550 | Decreased | -83.89 | 0.44 | 1,604,000.00 | -84.00 | 352.53 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 49,256 | Decreased | -3.35 | 0.46 | 17,362,000.00 | -9.58 | 352.48 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 52,496 | Decreased | -7.03 | 0.34 | 18,504,000.00 | -13.02 | 704.89 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.33 | 564,000.00 | -3.92 | 352.50 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 15,023 | Decreased | -8.36 | 0.37 | 5,295,000.00 | -14.28 | 352.46 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 3,585 | Increased | 8.77 | 0.19 | 1,263,000.00 | 1.69 | 352.30 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 9,767 | Decreased | -1.82 | 0.95 | 3,443,000.00 | -8.14 | 352.51 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 579 | Maintained | 0.00 | 0.05 | 204,000.00 | -6.42 | 705.17 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 3,081 | Increased | 5.12 | 0.19 | 1,085,000.00 | -1.72 | 352.16 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 15,468 | Increased | 570.19 | 1.90 | 5,452,000.00 | 526.67 | 352.47 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 39,898 | Decreased | -1.57 | 2.00 | 14,063,000.00 | -7.92 | 352.47 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 790 | Maintained | 0.00 | 0.06 | 278,000.00 | -6.71 | 351.90 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 10,161 | Increased | 5.20 | 0.68 | 3,581,000.00 | -1.59 | 352.43 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 5,005 | Maintained | 0.00 | 0.13 | 1,760,000.00 | -6.88 | 351.65 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 5,431 | Decreased | -0.73 | 0.40 | 1,914,000.00 | -7.13 | 352.42 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 1,274 | Increased | 6.26 | 0.28 | 449,000.00 | -0.66 | 352.43 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 4,532 | Decreased | -0.94 | 0.14 | 1,597,000.00 | -7.37 | 352.38 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 280 | Decreased | -80.82 | 0.01 | 99,000.00 | -82.00 | 353.57 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 375,759 | Decreased | -11.53 | 0.47 | 132,447,000.00 | -17.24 | 704.99 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 51,056 | Increased | 0.31 | 1.64 | 18,928,000.00 | -1.30 | 370.73 | Form 13 |
| Baskin Financial Services Inc. | 03-31-2021 | Cs | 77,409 | Increased | 7.72 | 2.82 | 27,285,000.00 | 0.77 | 352.48 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 7,124 | Increased | 3.65 | 0.24 | 2,513,000.00 | -2.97 | 352.75 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 2,775 | Increased | 98.21 | 0.40 | 978,000.00 | 85.58 | 352.43 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 37,311 | Increased | 10.96 | 0.13 | 13,150,000.00 | 4.10 | 352.44 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 1,844 | Increased | 20.29 | 0.09 | 650,000.00 | 12.46 | 352.49 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 371 | Increased | 9.44 | 0.06 | 131,000.00 | 2.34 | 353.10 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 5,599 | Decreased | -0.74 | 0.19 | 1,973,000.00 | -7.15 | 697.25 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 16,588 | Increased | 7.30 | 1.17 | 5,847,000.00 | 0.38 | 352.48 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 840 | Maintained | 0.00 | 0.15 | 296,000.00 | -6.33 | 352.38 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 18,916 | Increased | 3.17 | 1.96 | 6,668,000.00 | -3.47 | 352.51 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 28,092 | Increased | 1.11 | 2.51 | 9,902,000.00 | -5.41 | 352.48 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 596 | Increased | 1.36 | 0.07 | 210,000.00 | -5.41 | 352.35 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 10,860 | Increased | 71.16 | 0.33 | 3,828,000.00 | 60.10 | 352.49 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 2,853 | Increased | 7.26 | 0.48 | 1,006,000.00 | 0.40 | 352.61 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 992 | Decreased | -20.00 | 0.14 | 328,000.00 | -29.91 | 660.88 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 244 | Increased | 34.81 | 0.02 | 86,000.00 | 26.47 | 352.46 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.19 | 352,000.00 | -6.63 | 352.00 | Form 13 |
| Capital Planning Llc | 03-31-2021 | Common Stock | 3,296 | Increased | 6.46 | 0.51 | 1,162,000.00 | -0.34 | 352.55 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 5,096 | Increased | 39.05 | 0.86 | 1,796,000.00 | 30.05 | 352.43 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 402 | Increased | 323.16 | 0.11 | 142,000.00 | 294.44 | 353.23 | Form 13 |
| Tmd Wealth Management, Llc | 03-31-2021 | Com | 576 | Decreased | -8.13 | 0.00 | 203,000.00 | -13.98 | 352.43 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 24 | Increased | 60.00 | 0.00 | 8,000.00 | 33.33 | 333.33 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 561,856 | Decreased | -4.90 | 0.43 | 198,043,000.00 | -11.03 | 352.48 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 25,596 | Increased | 6.19 | 0.60 | 9,022,000.00 | -0.65 | 706.40 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 572 | Decreased | -14.88 | 0.12 | 248,000.00 | -1.98 | 433.57 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 1,522 | Decreased | -81.13 | 9.99 | 536,000.00 | -82.36 | 352.17 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 4,121 | Increased | 6.43 | 0.11 | 1,452,000.00 | -0.48 | 1,056.31 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 36,076 | Increased | 3.03 | 1.56 | 12,716,000.00 | -3.61 | 704.96 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 1,098 | Decreased | -8.73 | 0.04 | 386,000.00 | -9.60 | 701.89 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 33,469 | Decreased | -1.38 | 0.96 | 11,797,000.00 | -7.74 | 352.48 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 2,096 | Increased | 4.49 | 0.07 | 739,000.00 | -2.25 | 352.58 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 2,765 | Maintained | 0.00 | 0.08 | 974,000.00 | -6.53 | 352.26 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 1,198 | Decreased | -8.27 | 0.07 | 422,000.00 | -14.23 | 352.25 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 5,438 | Increased | 7.41 | 0.33 | 1,917,000.00 | 0.47 | 352.52 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 5,596 | Increased | 158.00 | 0.29 | 1,972,000.00 | 141.37 | 352.39 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 2,350 | Increased | 2.62 | 0.01 | 828,000.00 | -4.06 | 352.34 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 1,126 | Increased | 7.44 | 0.02 | 397,000.00 | 0.51 | 352.58 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 1,997 | Decreased | -34.27 | 0.03 | 704,000.00 | -38.52 | 352.53 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 53,000.00 | -7.02 | 353.33 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 11,403 | Decreased | -4.07 | 0.19 | 4,020,000.00 | -10.25 | 352.54 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 706,597 | Increased | 8.79 | 0.61 | 249,061,000.00 | 1.78 | 352.48 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 696 | Increased | 21.25 | 0.06 | 245,000.00 | 13.43 | 352.01 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 3,433 | Increased | 7.11 | 0.52 | 1,210,000.00 | 0.25 | 708.33 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 19,462 | Increased | 126.80 | 0.53 | 6,860,000.00 | 112.19 | 352.48 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 3,496 | Increased | 0.03 | 0.11 | 1,232,000.00 | -6.45 | 352.40 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,332 | Decreased | -26.53 | 0.01 | 469,000.00 | -31.23 | 702.66 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 9,127 | Decreased | -2.03 | 0.64 | 3,217,000.00 | -8.35 | 352.47 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 1,068 | Decreased | -1.29 | 0.06 | 376,000.00 | -7.84 | 352.06 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 24,268 | Increased | 5.11 | 2.38 | 8,554,000.00 | -1.67 | 352.48 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 17,750 | Increased | 6.06 | 0.62 | 6,257,000.00 | -0.78 | 352.51 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 4,599 | Increased | 31.25 | 0.38 | 1,621,000.00 | 22.80 | 352.47 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 2,070 | Increased | 378.06 | 0.48 | 730,000.00 | 347.85 | 352.66 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 340 | Decreased | -4.23 | 9.99 | 119,843,000.00 | -10.40 | 352,479.41 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 21,357 | Increased | 4.28 | 0.36 | 7,528,000.00 | -2.45 | 352.48 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 2,850 | Decreased | -5.97 | 0.23 | 1,005,000.00 | -12.00 | 352.63 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 8,777 | Increased | 4.58 | 1.17 | 3,094,000.00 | -2.15 | 352.51 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 980 | Decreased | -2.49 | 0.11 | 345,000.00 | -8.97 | 352.04 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 13,271 | Increased | 0.45 | 1.90 | 4,678,000.00 | -6.03 | 352.50 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 5,068 | Increased | 132.90 | 0.18 | 1,644,000.00 | 106.53 | 670.75 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 4,040 | Decreased | -0.49 | 1.02 | 1,424,000.00 | -6.93 | 352.48 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 7,074 | Increased | 58850.00 | 1.37 | 2,494,000.00 | 49,780.00 | 352.56 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 14,928 | Increased | 44.58 | 2.77 | 5,261,000.00 | 35.24 | 352.42 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 2,656 | Decreased | -1.04 | 0.13 | 940,000.00 | -6.93 | 353.92 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 723 | Increased | 15.31 | 0.06 | 255,000.00 | 8.05 | 352.70 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 373 | Maintained | 0.00 | 0.04 | 131,000.00 | -7.09 | 351.21 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 333.33 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 918 | Decreased | -76.03 | 0.68 | 337,000.00 | -76.65 | 367.10 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 291 | Maintained | 0.00 | 0.03 | 103,000.00 | -6.36 | 353.95 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com | 11,783 | New! | 0.00 | 2.37 | 4,153,000.00 | 0.00 | 352.46 | Form 13 |
| H&h Retirement Design & Management Inc | 03-31-2021 | Com | 590 | New! | 0.00 | 0.13 | 219,000.00 | 0.00 | 371.19 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 8,247 | Decreased | -2.19 | 1.50 | 2,907,000.00 | -8.50 | 352.49 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 695 | Increased | 9.45 | 0.18 | 258,000.00 | 10.73 | 371.22 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 1,310 | Increased | 14.01 | 0.07 | 462,000.00 | 6.70 | 352.67 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 53,000 | Decreased | -16.67 | 0.80 | 18,681,000.00 | -22.04 | 352.47 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 27,137 | Increased | 0.07 | 9.99 | 9,565,000.00 | -6.39 | 704.70 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 6,084 | Maintained | 0.00 | 0.07 | 2,144,000.00 | -6.46 | 352.40 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 5,945 | Decreased | -7.90 | 0.06 | 2,095,000.00 | -13.86 | 352.40 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 234,210 | Increased | 14.89 | 0.31 | 82,554,000.00 | 7.48 | 352.48 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 3,644 | Maintained | 0.00 | 0.05 | 1,285,000.00 | -6.41 | 705.25 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 29,126 | Increased | 5.04 | 1.23 | 10,266,000.00 | -1.74 | 352.47 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 11,044 | Increased | 10.38 | 0.17 | 3,893,000.00 | 3.26 | 352.50 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 7,402 | Increased | 1.96 | 0.47 | 2,609,000.00 | -4.61 | 352.47 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 165,312 | Decreased | -1.63 | 1.48 | 58,269,000.00 | -7.98 | 352.48 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 2,413 | Decreased | -2.03 | 0.41 | 851,000.00 | -8.30 | 352.67 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 100,395 | Decreased | -3.06 | 0.49 | 35,387,000.00 | -9.31 | 352.48 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 1,170 | Increased | 9.35 | 0.04 | 412,000.00 | 2.23 | 352.14 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 63,165 | Increased | 0.25 | 3.23 | 22,264,000.00 | -6.22 | 352.47 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 3,590 | Maintained | 0.00 | 0.34 | 1,265,000.00 | -6.50 | 352.37 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 51,394 | Increased | 5.84 | 0.35 | 18,114,000.00 | -0.98 | 704.38 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 28,635 | Increased | 44.02 | 9.99 | 10,093,000.00 | 34.72 | 352.47 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 12,944 | Increased | 2.92 | 0.44 | 4,562,000.00 | -3.73 | 352.44 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 19,498 | Increased | 8.34 | 0.34 | 6,873,000.00 | 1.37 | 705.07 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 903 | Maintained | 0.00 | 0.03 | 318,000.00 | -6.47 | 352.16 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 10,709 | Decreased | -4.26 | 1.25 | 3,774,000.00 | -10.44 | 352.41 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 116,390 | Increased | 36.21 | 0.17 | 41,025,000.00 | 27.42 | 352.48 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 11,479 | Increased | 0.38 | 0.84 | 4,046,000.00 | -6.10 | 352.47 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 73,505 | Decreased | -22.66 | 1.48 | 25,909,000.00 | -27.65 | 352.48 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,316 | Maintained | 0.00 | 1.02 | 464,000.00 | -6.45 | 352.58 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 4,750 | Maintained | 0.00 | 0.58 | 1,674,000.00 | -6.48 | 352.42 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 12,000 | Maintained | 0.00 | 0.60 | 4,230,000.00 | -6.44 | 352.50 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 21,401 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 641 | Decreased | -10.47 | 0.09 | 226,000.00 | -16.30 | 352.57 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 19,145 | Decreased | -41.63 | 0.04 | 646,000.00 | -24.36 | 363.18 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 3,199 | Decreased | -0.62 | 0.40 | 1,125,000.00 | -7.64 | 351.67 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 15,022 | Decreased | -0.17 | 0.20 | 5,295,000.00 | -6.61 | 352.48 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 827 | Decreased | -13.13 | 0.08 | 292,000.00 | -18.66 | 353.08 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 315.79 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 85,521 | Increased | 20.70 | 0.12 | 30,144,000.00 | 12.92 | 352.47 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 59 | Decreased | -73.78 | 0.01 | 21,000.00 | -75.29 | 355.93 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1,346 | Decreased | -48.63 | 0.06 | 474,000.00 | -51.98 | 352.15 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 3,091 | Increased | 4.57 | 0.30 | 1,140,000.00 | 4.20 | 368.81 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 577 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 351.82 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 12,763 | Decreased | -15.94 | 0.13 | 4,499,000.00 | -21.36 | 352.50 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Com | 5,610 | Maintained | 0.00 | 0.41 | 1,977,000.00 | -6.48 | 352.41 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 2,249 | Increased | 204.33 | 0.19 | 793,000.00 | 185.25 | 352.60 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 829 | Increased | 3.11 | 0.00 | 292,000.00 | -3.63 | 352.23 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 1,304 | Maintained | 0.00 | 0.15 | 460,000.00 | -6.31 | 352.76 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 930 | Maintained | 0.00 | 0.13 | 328,000.00 | -6.29 | 352.69 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,658 | Increased | 6.42 | 0.28 | 584,000.00 | -0.51 | 352.23 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 4,657 | Decreased | -2.10 | 1.05 | 1,641,000.00 | -8.43 | 352.37 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 13,604 | Increased | 5.19 | 0.78 | 4,795,000.00 | -1.60 | 352.47 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 1,612 | Increased | 55.75 | 0.07 | 568,000.00 | 45.64 | 352.36 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 989 | Increased | 28.27 | 0.14 | 349,000.00 | 19.93 | 352.88 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 33,000 | Maintained | 0.00 | 0.77 | 11,632,000.00 | -6.45 | 352.48 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 333.33 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 21,670 | Increased | 2.43 | 4.81 | 7,638,000.00 | -4.18 | 352.47 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 1,816 | Increased | 81.78 | 0.27 | 640,000.00 | 72.97 | 352.42 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 1,536 | Decreased | -10.12 | 0.80 | 541,000.00 | -15.99 | 352.21 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 294 | Increased | 13.95 | 0.07 | 104,000.00 | 7.22 | 353.74 | Form 13 |
| Caliber Wealth Management, Llc | 03-31-2021 | Com | 4,614 | Increased | 16.25 | 1.18 | 1,626,000.00 | 8.76 | 352.41 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 2,154 | New! | 0.00 | 0.34 | 759,000.00 | 0.00 | 352.37 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 3,205 | Increased | 5.71 | 0.19 | 1,129,000.00 | -1.14 | 352.26 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 821 | Maintained | 0.00 | 0.13 | 289,000.00 | -6.47 | 352.01 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 744 | Decreased | -1.06 | 0.20 | 262,000.00 | -7.42 | 352.15 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 3,629 | Increased | 27.65 | 0.00 | 1,279,000.00 | 19.42 | 352.44 | Form 13 |
| One Day In July Llc | 03-31-2021 | Com | 577 | Decreased | -2.53 | 0.06 | 203,000.00 | -8.97 | 351.82 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 3,185 | Maintained | 0.00 | 0.78 | 1,200,000.00 | 0.00 | 376.77 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 2,515 | Maintained | 0.00 | 0.51 | 887,000.00 | -6.43 | 352.68 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 2,219 | Increased | 292.05 | 0.75 | 782,000.00 | 267.14 | 352.41 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 203 | Increased | 0.50 | 0.02 | 71,000.00 | -1.39 | 349.75 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 3,427 | Increased | 4.55 | 0.07 | 1,208,000.00 | -2.19 | 352.49 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 27,965 | Decreased | -1.41 | 0.39 | 9,857,000.00 | -2.12 | 352.48 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 28,978 | Decreased | -6.51 | 0.36 | 10,214,000.00 | -12.54 | 352.47 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 4,900 | Maintained | 0.00 | 0.15 | 1,727,000.00 | -6.45 | 352.45 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 143,598 | Decreased | -8.51 | 0.32 | 50,615,000.00 | -14.41 | 352.48 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 12,377 | Increased | 0.15 | 0.50 | 4,363,000.00 | -6.29 | 352.51 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 6,921 | Decreased | -3.66 | 0.13 | 2,439,000.00 | -9.87 | 1,057.56 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 2,190 | Increased | 0.92 | 0.18 | 772,000.00 | -5.62 | 352.51 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 2,739 | Increased | 8.35 | 0.10 | 965,000.00 | 1.37 | 352.32 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 104,160 | Decreased | -16.53 | 0.18 | 36,714,000.00 | -21.92 | 352.48 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 344,258 | Increased | 11.68 | 5.27 | 121,344,000.00 | 4.48 | 352.48 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 6,122 | Increased | 21.90 | 0.77 | 2,158,000.00 | 14.06 | 352.50 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 1,892 | Increased | 3.28 | 0.43 | 667,000.00 | -3.33 | 352.54 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 5,683 | Decreased | -7.02 | 0.12 | 6,581,000.00 | -11.14 | 1,158.02 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 637 | Maintained | 0.00 | 0.04 | 229,000.00 | -4.58 | 359.50 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 268,499 | Decreased | -4.30 | 0.33 | 94,641,000.00 | -10.47 | 352.48 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.02 | 14,000.00 | -6.67 | 350.00 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 24,801 | Increased | 16.85 | 0.57 | 8,742,000.00 | 9.32 | 352.49 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 13,970 | Increased | 5.79 | 0.04 | 4,924,000.00 | -1.03 | 352.47 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 21,027 | Decreased | -34.58 | 0.29 | 7,412,000.00 | -38.80 | 352.50 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 637 | Decreased | -16.95 | 0.03 | 225,000.00 | -22.15 | 353.22 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 59,618 | Decreased | -0.34 | 0.92 | 21,014,000.00 | -6.77 | 352.48 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 10,867 | Increased | 23.74 | 0.14 | 3,830,000.00 | 15.74 | 352.44 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 2,167 | Increased | 1.03 | 9.99 | 763,765,000.00 | 94,425.37 | 352,452.70 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 1,535 | Decreased | -1.73 | 0.11 | 541,000.00 | -8.15 | 352.44 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 17,060 | Decreased | -10.99 | 0.56 | 6,013,000.00 | -16.74 | 352.46 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 463 | Maintained | 0.00 | 0.05 | 163,000.00 | -6.32 | 352.05 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 2,881 | Increased | 2.24 | 0.32 | 1,015,000.00 | -4.43 | 352.31 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 33,090 | Increased | 0.35 | 0.32 | 11,663,000.00 | -6.13 | 352.46 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 1,200 | Decreased | -26.11 | 0.12 | 423,000.00 | -30.88 | 352.50 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 673 | Maintained | 0.00 | 0.13 | 238,000.00 | -6.30 | 353.64 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 700 | Increased | 4.48 | 0.14 | 247,000.00 | -1.98 | 352.86 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 5,000 | Decreased | -6.54 | 1.29 | 1,762,000.00 | -12.56 | 352.40 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 11,031 | Decreased | -0.64 | 0.38 | 3,888,000.00 | -7.05 | 352.46 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 664 | Increased | 7.27 | 0.07 | 234,000.00 | 0.43 | 352.41 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 17,667 | Increased | 76.19 | 0.80 | 6,228,000.00 | 64.85 | 352.52 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 1,337 | Increased | 5.19 | 0.10 | 471,000.00 | -1.88 | 352.28 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 28,941 | Increased | 0.01 | 0.10 | 10,201,000.00 | -6.44 | 352.48 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 9,569 | Increased | 6.04 | 0.36 | 3,373,000.00 | -0.79 | 352.49 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 4,985 | Decreased | -1.97 | 0.56 | 1,757,000.00 | -8.30 | 352.46 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 2,530 | Increased | 0.84 | 0.42 | 892,000.00 | -5.61 | 352.57 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 6,852 | Increased | 24.29 | 1.03 | 2,545,000.00 | 27.44 | 371.42 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 1,579 | Decreased | -0.57 | 0.10 | 556,000.00 | -7.02 | 352.12 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 175 | Increased | 139.73 | 0.02 | 62,000.00 | 129.63 | 354.29 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 504 | Increased | 384.62 | 0.18 | 178,000.00 | 356.41 | 353.17 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 7,085 | Increased | 5.21 | 1.15 | 2,497,000.00 | -1.58 | 352.43 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 1,386 | Decreased | -3.28 | 0.48 | 488,000.00 | -9.63 | 352.09 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 5,316 | Increased | 21.76 | 0.96 | 1,878,000.00 | 14.16 | 353.27 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 177 | Maintained | 0.00 | 0.06 | 62,000.00 | -7.46 | 350.28 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 18,971 | Increased | 128.84 | 0.56 | 6,687,000.00 | 114.12 | 352.49 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 16,224 | Increased | 8.31 | 1.63 | 5,718,000.00 | 1.31 | 352.44 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 3,447 | Decreased | -2.82 | 0.52 | 1,215,000.00 | -9.12 | 352.48 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 265,387 | Decreased | -0.26 | 1.91 | 93,543,000.00 | -6.69 | 704.95 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 1,783 | Decreased | -3.62 | 0.10 | 628,000.00 | -9.90 | 352.22 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 3,631,479 | Increased | 2.85 | 0.90 | 1,280,024,000.00 | -3.78 | 352.48 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 7,929 | New! | 0.00 | 0.33 | 2,795,000.00 | 0.00 | 716.13 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 43,252 | Decreased | -0.25 | 0.94 | 15,245,000.00 | -6.69 | 352.47 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 12,844 | Decreased | -3.47 | 0.18 | 4,527,000.00 | -9.69 | 352.46 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 1,473 | Maintained | 0.00 | 0.15 | 519,000.00 | -6.49 | 352.34 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 5,434 | Increased | 0.28 | 0.16 | 1,915,000.00 | -6.22 | 352.41 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 12,054 | Increased | 172.41 | 0.81 | 4,249,000.00 | 154.89 | 352.50 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 11,547 | Increased | 5.53 | 0.01 | 4,070,000.00 | -1.29 | 352.47 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 2,275 | Decreased | -9.11 | 0.04 | 802,000.00 | -14.95 | 352.53 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 37,675 | Increased | 1.39 | 0.41 | 13,279,000.00 | -5.15 | 1,057.22 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 933 | Maintained | 0.00 | 0.02 | 329,000.00 | -6.53 | 352.63 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 71,969 | Increased | 7.53 | 1.86 | 25,368,000.00 | 0.59 | 352.49 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.18 | 458,000.00 | -6.53 | 352.31 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 40,525 | Increased | 3.19 | 2.72 | 14,284,000.00 | -3.47 | 352.47 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 13,215 | Increased | 3.18 | 1.01 | 4,658,000.00 | -3.48 | 352.48 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 3,388 | Increased | 1.50 | 0.38 | 1,265,000.00 | 0.56 | 373.38 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 1,621 | Maintained | 0.00 | 0.22 | 571,000.00 | -6.55 | 352.25 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 4,404 | Decreased | -11.23 | 0.15 | 1,552,000.00 | -16.96 | 352.41 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 26,947 | Increased | 3.28 | 0.75 | 9,498,000.00 | -3.39 | 352.47 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 314,010 | Increased | 6.59 | 0.36 | 109,932,000.00 | -0.69 | 700.18 | Form 13 |
| Mu Investments Co., Ltd. | 03-31-2021 | Common Stock | 9,080 | Decreased | -26.18 | 3.63 | 3,176,000.00 | -30.72 | 349.78 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 8,822 | Decreased | -0.52 | 1.45 | 3,266,000.00 | 3.88 | 370.21 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 1,312 | Decreased | -2.60 | 0.04 | 484,000.00 | -0.82 | 368.90 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 10,473 | Increased | 8.34 | 0.53 | 3,692,000.00 | 1.37 | 352.53 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 313 | Decreased | -15.86 | 0.02 | 110,000.00 | -21.43 | 351.44 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilsey Asset Management Inc | 03-31-2021 | Com | 17,130 | Increased | 0.06 | 1.73 | 6,038,000.00 | -6.39 | 352.48 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 425 | Increased | 31.99 | 0.06 | 150,000.00 | 23.97 | 352.94 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 13,375 | Increased | 0.28 | 1.84 | 4,714,000.00 | -6.19 | 352.45 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 3,283 | Increased | 18.22 | 0.38 | 1,157,000.00 | 10.61 | 352.42 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 855 | Maintained | 0.00 | 0.15 | 301,000.00 | -6.52 | 352.05 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 147 | Decreased | -54.77 | 0.12 | 52,000.00 | -57.38 | 353.74 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 3,590 | Increased | 29.98 | 0.44 | 1,265,000.00 | 21.52 | 352.37 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 475 | Decreased | -79.26 | 0.07 | 169,000.00 | -80.42 | 355.79 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 650 | Decreased | -27.78 | 0.16 | 229,000.00 | -32.45 | 352.31 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 208,132 | Increased | 1.10 | 0.44 | 73,363,000.00 | -5.42 | 704.98 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 1,460 | Decreased | -11.57 | 0.10 | 515,000.00 | -17.20 | 352.74 | Form 13 |
| Peterson Wealth Advisors, Llc | 03-31-2021 | Com | 1,349 | Maintained | 0.00 | 0.19 | 475,000.00 | -6.50 | 352.11 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 1,839 | Increased | 4.97 | 0.07 | 668,000.00 | 1.21 | 363.24 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 25,626 | Increased | 3741.98 | 1.33 | 9,033,000.00 | 3,498.80 | 352.49 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 7,271 | Increased | 22.04 | 0.54 | 2,563,000.00 | 14.16 | 352.50 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 7,087 | Increased | 3.47 | 1.21 | 2,498,000.00 | -3.22 | 352.48 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 3,334 | Increased | 7.51 | 0.65 | 1,175,000.00 | 0.51 | 704.27 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 732 | Increased | 11.76 | 0.07 | 258,000.00 | 4.45 | 352.46 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 5,694 | Increased | 350.12 | 1.75 | 2,007,000.00 | 320.75 | 352.48 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 4,137 | Increased | 1.70 | 0.33 | 1,458,000.00 | 0.69 | 352.43 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 371 | Increased | 9.76 | 0.03 | 131,000.00 | 3.15 | 353.10 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 7,950 | Increased | 8.87 | 0.42 | 2,802,000.00 | 1.85 | 352.45 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 10,520 | Increased | 4.80 | 2.11 | 3,708,000.00 | -1.96 | 352.47 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 1,837 | Increased | 9.15 | 0.15 | 648,000.00 | 2.21 | 352.75 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 689 | Maintained | 0.00 | 0.12 | 243,000.00 | -6.54 | 352.69 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 597 | Maintained | 0.00 | 0.07 | 211,000.00 | -6.22 | 353.43 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Com | 2,180 | Increased | 3.86 | 0.43 | 768,000.00 | -2.91 | 352.29 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 6,066 | Increased | 12.27 | 1.39 | 2,151,000.00 | 6.17 | 354.60 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 4,528 | Increased | 9.56 | 0.33 | 1,596,000.00 | 2.50 | 352.47 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,342 | Decreased | -5.29 | 0.16 | 473,000.00 | -11.42 | 352.46 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 4,000 | Decreased | -14.89 | 0.28 | 1,410,000.00 | -20.38 | 352.50 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 195 | Decreased | -3.94 | 0.04 | 69,000.00 | -9.21 | 353.85 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 956 | Decreased | -2.05 | 0.28 | 354,000.00 | -3.80 | 370.29 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 1,750 | Decreased | -3.85 | 0.20 | 617,000.00 | -10.06 | 352.57 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 3,622 | Increased | 35.40 | 0.73 | 1,335,000.00 | 32.44 | 368.58 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,257 | Decreased | -3.16 | 0.32 | 443,000.00 | -9.41 | 352.43 | Form 13 |
| Avenue 1 Advisors, Llc | 03-31-2021 | Com | 841 | Decreased | -2.55 | 0.19 | 296,000.00 | -8.92 | 351.96 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 40,575 | Increased | 14.66 | 2.63 | 14,302,000.00 | 7.27 | 352.48 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 582,318 | Increased | 1.55 | 0.42 | 205,262,000.00 | -5.00 | 1,060.45 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3,409 | Increased | 11.88 | 0.06 | 1,202,000.00 | 4.70 | 352.60 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 2,365 | Increased | 14.81 | 0.08 | 834,000.00 | 14.09 | 352.64 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 47,320 | Decreased | -4.38 | 0.00 | 16,679,000.00 | -10.55 | 703.91 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 19,078 | Decreased | -2.72 | 0.06 | 6,725,000.00 | -8.99 | 352.50 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 1,858 | Increased | 18.12 | 0.21 | 655,000.00 | 10.46 | 352.53 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 104,925 | Decreased | -4.68 | 9.99 | 39,166,000.00 | -1.80 | 1,487.75 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 75,140 | Decreased | -3.34 | 1.10 | 26,485,000.00 | -9.58 | 352.48 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 3,385 | Increased | 4.31 | 0.46 | 1,193,000.00 | -2.45 | 352.44 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 7,893 | Decreased | -0.24 | 0.00 | 2,782,000.00 | -6.68 | 352.46 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 15,947 | Increased | 1204.99 | 0.34 | 5,621,000.00 | 1,121.96 | 719.12 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 13,065 | Decreased | -6.55 | 1.12 | 4,605,000.00 | -12.57 | 352.47 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 3,651 | Decreased | -51.03 | 0.39 | 1,287,000.00 | -54.18 | 352.51 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 112,240 | Increased | 2.48 | 3.18 | 39,562,000.00 | -4.13 | 352.48 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.005 | 21,037 | Decreased | -27.21 | 0.18 | 7,415,000.00 | -31.90 | 352.47 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 44,730 | Decreased | -0.52 | 1.08 | 15,766,000.00 | -6.94 | 352.47 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 7,923 | Increased | 1.59 | 0.27 | 2,793,000.00 | -4.97 | 705.12 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 99,427 | Increased | 2.80 | 1.49 | 35,046,000.00 | -3.83 | 352.48 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 12,633 | Increased | 20.79 | 0.15 | 4,453,000.00 | 12.99 | 352.49 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 63,389 | Decreased | -6.56 | 0.70 | 22,344,000.00 | -12.59 | 705.42 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 5,968 | Increased | 8.41 | 0.17 | 2,104,000.00 | 1.45 | 352.55 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 315 | Maintained | 0.00 | 0.04 | 111,000.00 | -6.72 | 352.38 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.23 | 281,000.00 | -6.64 | 351.25 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 287,224 | Increased | 3.28 | 1.19 | 101,241,000.00 | -3.38 | 352.48 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 1,400 | New! | 0.00 | 0.03 | 493,000.00 | 0.00 | 352.14 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 35,014 | Maintained | 0.00 | 0.11 | 12,672,000.00 | -3.95 | 361.91 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 2,240 | Decreased | -4.64 | 0.05 | 789,000.00 | -10.85 | 352.23 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 1,110 | Decreased | -49.77 | 0.08 | 391,000.00 | -53.06 | 352.25 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 4,331 | Increased | 6.65 | 0.03 | 1,527,000.00 | -0.20 | 352.57 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 5,754 | Maintained | 0.00 | 0.86 | 2,028,000.00 | -6.46 | 352.45 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 17,853 | Decreased | -0.20 | 0.36 | 6,293,000.00 | -6.63 | 352.49 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 1,840 | New! | 0.00 | 0.28 | 648,000.00 | 0.00 | 352.17 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 20,742 | Decreased | -2.81 | 0.80 | 7,311,000.00 | -9.08 | 352.47 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 881 | Increased | 4.63 | 0.07 | 311,000.00 | -1.89 | 353.01 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 1,686 | Decreased | -22.05 | 0.15 | 594,000.00 | -27.12 | 352.31 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 11,538 | Increased | 0.57 | 1.11 | 4,067,000.00 | -5.92 | 352.49 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 13,052 | Decreased | -1.26 | 0.32 | 4,601,000.00 | -7.63 | 352.51 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 1,121 | Increased | 4.86 | 0.04 | 395,000.00 | -1.99 | 352.36 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 19,421 | Increased | 0.71 | 3.25 | 6,846,000.00 | -5.78 | 352.51 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Com | 719 | Maintained | 0.00 | 0.09 | 253,000.00 | -6.64 | 351.88 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 1,047 | Maintained | 0.00 | 0.02 | 369,000.00 | -6.58 | 352.44 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 4,050 | Increased | 7.28 | 0.92 | 1,428,000.00 | 0.42 | 352.59 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 2,097 | Increased | 29.44 | 0.02 | 229,000.00 | -62.46 | 109.20 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com | 1,019 | Increased | 0.20 | 0.10 | 359,000.00 | -6.27 | 352.31 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 2,777 | Increased | 6.03 | 0.22 | 979,000.00 | -0.81 | 352.54 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Common Stock | 150 | Maintained | 0.00 | 0.01 | 53,000.00 | -7.02 | 353.33 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 03-31-2021 | Com | 29,856 | Increased | 10.85 | 5.50 | 10,523,000.00 | 3.70 | 352.46 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,621 | Decreased | -32.01 | 0.14 | 572,000.00 | -36.30 | 711.17 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 46,695 | Increased | 1.29 | 1.92 | 16,459,000.00 | -5.24 | 352.48 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 4,853 | Increased | 71.30 | 1.22 | 1,711,000.00 | 60.36 | 352.57 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 3,308 | Increased | 57.75 | 0.20 | 1,166,000.00 | 47.59 | 352.48 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Com | 2,313 | Decreased | -5.20 | 0.29 | 815,000.00 | -11.32 | 352.36 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 965 | Increased | 63.84 | 0.03 | 340,000.00 | 53.15 | 352.33 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.02 | 26,000.00 | -7.14 | 351.35 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 4,506 | Increased | 7.49 | 0.73 | 1,588,000.00 | 0.57 | 352.42 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 3,823 | Increased | 15.71 | 0.63 | 1,348,000.00 | 8.27 | 352.60 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 1,322 | Increased | 3.85 | 0.22 | 489,000.00 | 1.88 | 369.89 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 946 | Increased | 21.13 | 0.10 | 350,000.00 | 19.05 | 369.98 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 2,440 | Increased | 12.29 | 0.34 | 860,000.00 | 5.01 | 352.46 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 9,501 | Decreased | -15.94 | 0.85 | 3,349,000.00 | -21.37 | 352.49 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 1,955 | Maintained | 0.00 | 0.40 | 689,000.00 | -6.51 | 352.43 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 206,100 | New! | 0.00 | 0.71 | 72,646,000.00 | 0.00 | 352.48 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 2,007 | Increased | 32.48 | 0.16 | 750,000.00 | 40.45 | 373.69 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 104,535 | Increased | 0.22 | 0.65 | 36,846,000.00 | -6.24 | 1,064.93 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 33,530 | Decreased | -2.19 | 2.37 | 11,819,000.00 | -8.49 | 352.49 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.06 | 634,000.00 | -6.49 | 352.22 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 16,298 | Increased | 1.26 | 0.47 | 5,745,000.00 | -5.26 | 352.50 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 4,221 | Increased | 48.26 | 0.41 | 1,488,000.00 | 38.81 | 352.52 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 56,352 | Increased | 0.59 | 1.84 | 19,863,000.00 | -5.90 | 352.48 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 39,150 | Maintained | 0.00 | 0.19 | 13,799,000.00 | -6.45 | 704.93 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 2,857 | New! | 0.00 | 0.53 | 1,007,000.00 | 0.00 | 352.47 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 9,055 | Increased | 216.61 | 0.24 | 3,191,000.00 | 196.29 | 695.34 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 9,005 | Increased | 6.09 | 0.04 | 3,174,000.00 | -0.75 | 352.47 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 72,450 | Decreased | -3.06 | 0.18 | 25,537,000.00 | -9.31 | 352.48 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 11,180 | Increased | 10.45 | 1.15 | 3,941,000.00 | 3.33 | 352.50 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com New | 53,000 | Decreased | -15.87 | 1.71 | 18,681,000.00 | -21.30 | 352.47 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 70,835 | Decreased | -3.93 | 4.50 | 24,968,000.00 | -10.13 | 352.48 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 3,820 | Maintained | 0.00 | 0.79 | 1,346,000.00 | -6.46 | 352.36 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 5,449 | Increased | 2.95 | 1.20 | 1,921,000.00 | -3.66 | 352.54 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 28,304 | Decreased | -6.06 | 5.30 | 10,565,000.00 | -6.93 | 373.27 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 734 | Maintained | 0.00 | 0.02 | 259,000.00 | -6.50 | 352.86 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 26,391 | Increased | 2.18 | 1.60 | 9,303,000.00 | -4.40 | 705.12 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 7,256 | Increased | 1.58 | 0.11 | 2,558,000.00 | -4.94 | 352.54 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 1,266 | Decreased | -1.86 | 0.20 | 446,000.00 | -8.23 | 352.29 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 173,258 | Decreased | -15.48 | 0.26 | 61,070,000.00 | -20.93 | 352.48 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,460,263 | Decreased | -1.85 | 0.32 | 514,714,000.00 | -8.18 | 352.48 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 3,857 | Decreased | -18.47 | 0.12 | 1,360,000.00 | -23.68 | 706.72 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 18,268 | Increased | 3.44 | 0.55 | 6,439,000.00 | -3.23 | 352.47 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 21,787 | Increased | 0.15 | 2.90 | 7,679,000.00 | -6.32 | 352.46 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 123 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 349.59 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 3,883 | New! | 0.00 | 4.42 | 1,369,000.00 | 0.00 | 352.56 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 120,051 | Decreased | -4.85 | 0.09 | 42,281,000.00 | -11.00 | 362.48 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 78,412 | Increased | 1.30 | 0.74 | 27,639,000.00 | -5.23 | 352.48 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 10,217 | Decreased | -5.76 | 0.18 | 3,601,000.00 | -11.85 | 352.45 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,907 | Increased | 2.14 | 0.07 | 672,000.00 | -4.41 | 702.94 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 4,615 | Decreased | -0.22 | 1.17 | 1,627,000.00 | -6.66 | 352.55 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 76 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 355.26 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 3,466 | Increased | 49.14 | 0.54 | 1,222,000.00 | 39.50 | 352.57 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 3,818 | Increased | 18.79 | 9.99 | 1,345,791,000.00 | 11.13 | 352,485.86 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 15,357 | Increased | 0.46 | 1.21 | 5,413,000.00 | -6.02 | 352.48 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 19,121 | Increased | 8.64 | 0.13 | 6,732,000.00 | 1.28 | 352.07 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 3,323 | Increased | 10.73 | 0.46 | 1,171,000.00 | 3.54 | 352.39 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 30,019 | Increased | 43.73 | 1.62 | 10,581,000.00 | 34.46 | 352.48 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 26,917 | Decreased | -1.47 | 1.43 | 9,488,000.00 | -7.82 | 352.49 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 2,063 | Increased | 1.38 | 0.09 | 727,000.00 | -5.22 | 352.40 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2,633 | Increased | 6.99 | 0.07 | 928,000.00 | 0.11 | 352.45 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 8,257 | Increased | 4.68 | 2.15 | 2,910,000.00 | -2.09 | 352.43 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 807 | Decreased | -61.97 | 0.08 | 284,000.00 | -64.46 | 351.92 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 11,865 | Increased | 31.85 | 1.55 | 4,182,000.00 | 23.33 | 352.47 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 2,201 | Decreased | -3.55 | 0.09 | 776,000.00 | -9.77 | 352.57 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 1,275 | Decreased | -54.55 | 0.04 | 449,000.00 | -57.52 | 352.16 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 1,579 | Increased | 0.19 | 0.29 | 582,000.00 | -2.02 | 368.59 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 840 | Increased | 17.65 | 0.19 | 296,000.00 | 10.04 | 352.38 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 1,987 | Increased | 34.62 | 0.12 | 701,000.00 | 26.08 | 705.65 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Stock | 1,026 | Increased | 77.51 | 0.14 | 362,000.00 | 66.06 | 352.83 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 6,393 | Increased | 14.80 | 1.59 | 2,253,000.00 | 7.39 | 352.42 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 5,426 | Decreased | -56.80 | 0.22 | 1,913,000.00 | -59.58 | 705.61 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 1,334 | Increased | 20.07 | 0.17 | 470,000.00 | 12.44 | 352.32 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Com | 706 | Increased | 22.57 | 0.09 | 250,000.00 | 15.21 | 354.11 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 143 | Increased | 30.00 | 0.03 | 50,000.00 | 21.95 | 349.65 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | New Com | 519 | Decreased | -10.67 | 0.10 | 183,000.00 | -16.44 | 352.60 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 1,439 | Increased | 0.14 | 0.13 | 533,000.00 | -1.48 | 370.40 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 629 | Increased | 12.52 | 0.21 | 222,000.00 | 5.21 | 352.94 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 4,275 | New! | 0.00 | 1.38 | 1,506,000.00 | 0.00 | 704.63 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 10,503 | Decreased | -4.24 | 0.50 | 3,702,000.00 | -10.41 | 1,407.51 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 16,707 | Decreased | -4.59 | 0.01 | 5,889,000.00 | -10.73 | 352.49 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 5,034 | Increased | 44.74 | 0.17 | 1,774,000.00 | 35.42 | 352.40 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 141,582 | Increased | 2.59 | 0.80 | 49,905,000.00 | -4.03 | 352.48 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.28 | 740,000.00 | -6.45 | 352.38 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 1,060 | Maintained | 0.00 | 0.18 | 374,000.00 | -6.27 | 352.83 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 9,594 | Increased | 14.95 | 0.06 | 3,382,000.00 | 7.54 | 352.51 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 34,212 | Increased | 6.34 | 1.41 | 12,059,000.00 | -0.52 | 352.48 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 47,035 | Increased | 5.96 | 2.24 | 16,579,000.00 | -0.87 | 352.48 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 7,758 | Decreased | -24.52 | 0.04 | 2,735,000.00 | -29.38 | 1,058.83 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 11,960 | Decreased | -1.54 | 9.99 | 4,215,660,000.00 | -7.89 | 704,958.69 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 15,671 | Decreased | -0.77 | 0.19 | 5,524,000.00 | -7.16 | 705.05 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 276 | Maintained | 0.00 | 0.02 | 97,000.00 | -6.73 | 351.45 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 27,928 | Increased | 7.07 | 9.99 | 9,844,061,000.00 | 0.17 | 352,479.98 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 816,190 | Increased | 6.61 | 6.56 | 287,691,000.00 | -0.26 | 352.48 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 4,374 | Decreased | -4.56 | 0.74 | 1,542,000.00 | -10.71 | 352.54 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 4,730 | Decreased | -11.57 | 0.46 | 1,667,000.00 | -17.27 | 352.43 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 73,915 | Decreased | -4.99 | 0.32 | 26,054,000.00 | -11.11 | 352.49 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 7,420 | Increased | 1.56 | 0.42 | 2,616,000.00 | -4.94 | 712.54 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 2,086 | Decreased | -71.29 | 0.21 | 735,000.00 | -73.15 | 352.35 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 113,183 | Decreased | -6.62 | 0.24 | 39,895,000.00 | -12.64 | 352.48 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 11,602 | Maintained | 0.00 | 0.97 | 4,089,000.00 | -6.45 | 352.44 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 856 | Maintained | 0.00 | 0.12 | 302,000.00 | -6.50 | 352.80 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 2,706 | New! | 0.00 | 0.24 | 954,000.00 | 0.00 | 352.55 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 20,018 | Increased | 2.30 | 0.41 | 7,055,000.00 | -4.31 | 954.91 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 5,095 | Decreased | -14.83 | 0.41 | 1,809,000.00 | -20.06 | 355.05 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 31,450 | Increased | 8.18 | 0.08 | 11,086,000.00 | 1.21 | 705.43 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 6,456 | Decreased | -0.35 | 0.42 | 2,276,000.00 | -6.76 | 352.54 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 2,841 | Increased | 3.65 | 0.12 | 1,001,000.00 | -3.10 | 352.34 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 13,574 | Increased | 208.64 | 0.54 | 4,785,000.00 | 188.77 | 352.51 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 3,926 | Increased | 8.21 | 0.07 | 1,384,000.00 | 1.24 | 352.52 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 3,960 | Increased | 37.79 | 0.16 | 1,395,000.00 | 28.81 | 352.27 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 11 | Increased | 10.00 | 0.01 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 956 | Increased | 5.87 | 0.12 | 337,000.00 | -0.88 | 352.51 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 15,181 | Increased | 0.20 | 0.71 | 5,351,000.00 | -6.27 | 352.48 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 451 | Increased | 17.45 | 0.02 | 159,000.00 | 9.66 | 352.55 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 3,239 | Increased | 16.85 | 0.46 | 1,142,000.00 | 9.39 | 352.58 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 461 | Increased | 58.42 | 0.03 | 162,000.00 | 48.62 | 351.41 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 3,920 | Increased | 0.54 | 0.45 | 1,381,000.00 | -5.99 | 704.54 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 38,148 | Decreased | -5.13 | 0.40 | 13,446,000.00 | -11.25 | 1,057.40 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 10,967 | Increased | 4.75 | 1.06 | 3,866,000.00 | -2.00 | 352.51 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,104 | Decreased | -8.68 | 0.09 | 742,000.00 | -14.52 | 352.66 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 5,838 | Increased | 21.02 | 0.28 | 2,172,000.00 | 27.84 | 372.05 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 36 | Decreased | -62.89 | 0.01 | 13,000.00 | -64.86 | 361.11 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 4,123 | Increased | 20.13 | 0.16 | 1,453,000.00 | 12.37 | 352.41 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 7,747 | Decreased | -6.04 | 0.20 | 2,731,000.00 | -12.10 | 352.52 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 339 | Maintained | 0.00 | 0.06 | 119,000.00 | -7.75 | 351.03 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 1,606 | Increased | 164.14 | 0.05 | 563,000.00 | 143.72 | 1,035.00 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Com | 28,940 | Decreased | -0.38 | 1.74 | 10,201,000.00 | -6.80 | 352.49 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 968 | Increased | 51.25 | 0.02 | 341,000.00 | 41.49 | 352.27 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 1,841 | Increased | 23.06 | 0.45 | 648,000.00 | 14.89 | 703.84 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 193,601 | Increased | 0.37 | 0.43 | 68,240,000.00 | -6.11 | 352.48 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 2,459 | Decreased | -2.34 | 0.24 | 867,000.00 | -8.64 | 352.58 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Com | 2,887 | Increased | 0.35 | 0.69 | 1,018,000.00 | -6.09 | 352.62 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 3,294 | Increased | 4.90 | 0.77 | 1,161,000.00 | -1.86 | 352.46 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 4,639 | Increased | 21.00 | 1.02 | 1,635,000.00 | 13.23 | 352.45 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 1,324 | Maintained | 0.00 | 0.18 | 467,000.00 | -6.41 | 352.72 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 1,940 | Increased | 1.57 | 0.35 | 684,000.00 | -5.00 | 352.58 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 3,520 | Maintained | 0.00 | 0.63 | 1,240,000.00 | -6.49 | 352.27 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 775 | Maintained | 0.00 | 0.14 | 273,000.00 | -6.83 | 352.26 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 65,000 | Maintained | 0.00 | 2.14 | 22,911,000.00 | -6.45 | 352.48 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 111,105 | Increased | 0.18 | 0.26 | 39,162,000.00 | -6.28 | 352.48 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 1,749 | Decreased | -8.14 | 0.12 | 617,000.00 | -14.07 | 352.77 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 8,833 | Increased | 0.30 | 1.44 | 3,113,000.00 | -6.18 | 352.43 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 6,841 | Decreased | -0.06 | 1.00 | 2,411,000.00 | -6.51 | 352.43 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,067,997 | Increased | 9.06 | 0.33 | 376,447,000.00 | 2.03 | 1,057.44 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 2,025 | Decreased | -3.20 | 0.07 | 714,000.00 | -9.39 | 352.59 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 2,025 | Decreased | -16.49 | 0.05 | 714,000.00 | -21.88 | 352.59 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 388,846 | Increased | 6.43 | 0.14 | 137,060,000.00 | -0.44 | 352.48 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 10,746 | New! | 0.00 | 1.98 | 3,788,000.00 | 0.00 | 352.50 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 2,688 | Increased | 290.70 | 0.30 | 947,000.00 | 265.64 | 352.31 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 39,684 | Increased | 8.88 | 1.08 | 13,988,000.00 | 1.85 | 1,057.03 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 5,674 | Increased | 3.16 | 0.47 | 2,000,000.00 | -3.47 | 704.68 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 1,980 | Increased | 1.23 | 0.05 | 698,000.00 | -5.29 | 352.53 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 2,621 | Decreased | -58.28 | 0.38 | 924,000.00 | -60.96 | 352.54 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 36,850 | Decreased | -1.29 | 1.38 | 12,989,000.00 | -7.66 | 352.48 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 3,604 | Decreased | -9.70 | 0.11 | 1,270,000.00 | -15.56 | 352.39 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 1,146 | Increased | 10.94 | 0.01 | 404,000.00 | 3.86 | 352.53 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 436,715 | Increased | 2.36 | 0.10 | 153,933,000.00 | -4.24 | 352.48 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 766 | Increased | 28.31 | 0.03 | 270,000.00 | 20.00 | 352.48 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 5,759 | Decreased | -3.53 | 0.11 | 2,030,000.00 | -9.74 | 352.49 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 2,669 | Increased | 8.45 | 0.56 | 941,000.00 | 1.51 | 352.57 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 8,859 | Decreased | -1.76 | 0.59 | 3,123,000.00 | -8.09 | 352.52 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 1,427 | Maintained | 0.00 | 0.10 | 503,000.00 | -6.51 | 352.49 | Form 13 |
| Madrona Financial Services, Llc | 03-31-2021 | Com | 6,039 | Increased | 0.48 | 1.09 | 2,129,000.00 | -5.96 | 352.54 | Form 13 |
| Northern Capital Management, Inc. | 03-31-2021 | Com | 816 | Decreased | -8.93 | 0.26 | 288,000.00 | -14.79 | 352.94 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 680 | Maintained | 0.00 | 0.11 | 240,000.00 | -6.25 | 352.94 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com | 597 | Increased | 0.34 | 0.03 | 210,000.00 | -6.25 | 351.76 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 115 | Decreased | -42.50 | 0.01 | 41,000.00 | -46.05 | 356.52 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 1,155 | Decreased | -17.20 | 0.06 | 407,000.00 | -22.62 | 352.38 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 6,855 | Increased | 2.13 | 0.85 | 2,416,000.00 | -4.47 | 352.44 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 32,962 | Decreased | -8.05 | 1.40 | 11,618,000.00 | -13.99 | 352.47 | Form 13 |
| Curtis Advisory Group, Llc | 03-31-2021 | Com | 2,621 | Increased | 15.21 | 0.41 | 924,000.00 | 7.82 | 352.54 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 2,398 | Decreased | -39.94 | 0.14 | 845,000.00 | -43.82 | 352.38 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 12,132 | Increased | 6.82 | 1.38 | 4,276,000.00 | -0.07 | 352.46 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 5,345 | Maintained | 0.00 | 1.32 | 1,884,000.00 | 0.00 | 352.48 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 1,070 | Increased | 3.08 | 0.17 | 377,000.00 | 2.17 | 352.34 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 7,476 | Increased | 27.21 | 0.34 | 2,635,000.00 | 19.02 | 352.46 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 935 | Increased | 11.98 | 0.14 | 329,000.00 | 4.78 | 351.87 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 1,517 | Increased | 0.13 | 0.15 | 535,000.00 | -2.73 | 352.67 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 3,553 | Increased | 20.36 | 0.49 | 1,252,000.00 | 12.59 | 352.38 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 5,626 | Increased | 716.55 | 0.37 | 1,983,000.00 | 662.69 | 352.47 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 125 | Decreased | -13.19 | 0.02 | 44,000.00 | -18.52 | 352.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 1,603 | Decreased | -1.35 | 0.07 | 565,000.00 | -7.68 | 352.46 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 1,153 | Maintained | 0.00 | 0.10 | 406,000.00 | -6.45 | 352.12 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 1,417 | New! | 0.00 | 0.29 | 499,000.00 | 0.00 | 352.15 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 4,104 | Decreased | -0.58 | 0.38 | 1,447,000.00 | -6.95 | 352.58 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 4,843 | Decreased | -2.02 | 1.33 | 1,707,000.00 | -8.32 | 352.47 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 1,770 | Increased | 23.09 | 0.34 | 624,000.00 | 15.13 | 352.54 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 12,036 | Decreased | -0.20 | 1.81 | 4,242,000.00 | -6.65 | 352.44 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 333.33 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 679 | Increased | 1.34 | 0.24 | 239,000.00 | -5.16 | 351.99 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 1,178 | Decreased | -34.26 | 0.14 | 415,000.00 | -38.52 | 352.29 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 40,621 | Increased | 42.04 | 0.60 | 14,318,000.00 | 32.88 | 705.04 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 8,627 | Decreased | -3.27 | 2.53 | 3,041,000.00 | -9.52 | 352.50 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 740 | Decreased | -23.95 | 0.08 | 260,000.00 | -28.96 | 351.35 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 3,696 | Increased | 7.69 | 1.03 | 1,303,000.00 | 0.77 | 352.54 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 1,350 | New! | 0.00 | 0.30 | 476,000.00 | 0.00 | 352.59 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 2,468 | Decreased | -0.92 | 1.07 | 870,000.00 | -7.35 | 352.51 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 791 | Increased | 1.67 | 0.23 | 294,000.00 | 3.16 | 371.68 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 1,129 | Increased | 55.08 | 0.37 | 398,000.00 | 45.26 | 352.52 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 2,500 | Increased | 127.27 | 0.58 | 881,000.00 | 112.80 | 352.40 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 5,570 | Increased | 0.14 | 1.55 | 2,113,000.00 | 14.77 | 379.35 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 1,130 | New! | 0.00 | 0.41 | 398,000.00 | 0.00 | 352.21 | Form 13 |
| Acas, Llc | 03-31-2021 | Com | 2,531 | New! | 0.00 | 1.40 | 892,000.00 | 0.00 | 352.43 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 3,105 | New! | 0.00 | 1.01 | 1,095,000.00 | 0.00 | 352.66 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 276,566 | Decreased | -1.96 | 0.28 | 97,484,000.00 | -8.28 | 352.48 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 1,088 | Increased | 2.16 | 0.16 | 383,000.00 | -4.49 | 352.02 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 856 | Increased | 115.08 | 0.18 | 302,000.00 | -71.40 | 352.80 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 10,792 | Increased | 2.16 | 0.49 | 3,804,000.00 | -4.42 | 352.48 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 6,564 | Increased | 0.54 | 0.23 | 2,314,000.00 | -5.93 | 703.71 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 2,700 | Maintained | 0.00 | 0.08 | 952,000.00 | 0.00 | 352.59 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 16,212 | Increased | 15.86 | 0.17 | 5,714,000.00 | 8.36 | 1,057.26 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 8,299 | Decreased | -0.60 | 0.03 | 2,925,000.00 | -7.02 | 352.45 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 118,685 | Decreased | -9.28 | 0.31 | 41,834,000.00 | -15.13 | 704.97 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 180,695 | Increased | 1.42 | 0.33 | 63,691,000.00 | -5.13 | 352.48 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 3,540 | Decreased | -2.21 | 0.42 | 1,248,000.00 | -8.50 | 352.54 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.12 | 229,000.00 | -6.53 | 352.31 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 3,361 | Increased | 2.53 | 0.38 | 1,185,000.00 | -4.13 | 705.87 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 105,724 | Increased | 1.57 | 3.58 | 37,266,000.00 | -4.98 | 352.48 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 11,083 | Increased | 45.05 | 0.21 | 3,907,000.00 | 35.71 | 352.52 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 1,023 | Maintained | 0.00 | 0.02 | 361,000.00 | -6.23 | 352.88 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 419,057 | Decreased | -15.88 | 9.99 | 147,709,000.00 | -21.31 | 352.48 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 113,978 | Increased | 2.39 | 1.66 | 40,175,000.00 | -4.22 | 352.48 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.04 | 352,000.00 | -6.63 | 352.00 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 1,828 | Decreased | -17.84 | 0.18 | 644,000.00 | -23.15 | 352.30 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 68,948 | Increased | 5.85 | 6.50 | 24,303,000.00 | -0.98 | 352.48 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Costco Wholesale Corp | 80,241 | Increased | 600.79 | 0.84 | 24,064,000.00 | 456.14 | 299.90 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 5,146 | Maintained | 0.00 | 0.09 | 1,814,000.00 | -6.45 | 352.51 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 1,756 | Decreased | -2.01 | 0.05 | 619,000.00 | -8.30 | 352.51 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,605 | Decreased | -2.90 | 0.07 | 566,000.00 | -9.15 | 352.65 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 1,520 | Decreased | -90.20 | 0.03 | 536,000.00 | -90.83 | 352.63 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 176,405 | Increased | 18.77 | 0.26 | 62,179,000.00 | 11.11 | 1,057.37 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 17,931 | Increased | 15.66 | 0.51 | 6,320,000.00 | 8.20 | 352.46 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 21,654 | Increased | 6.89 | 1.10 | 7,632,000.00 | 0.00 | 352.45 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 9,261 | Decreased | -0.96 | 0.12 | 3,264,000.00 | -7.35 | 352.45 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 41,463 | Decreased | -2.10 | 1.42 | 14,614,000.00 | -8.42 | 352.46 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 1,528 | Increased | 15.67 | 0.26 | 538,000.00 | 8.03 | 352.09 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 13,419 | Increased | 5.12 | 0.47 | 4,730,000.00 | -1.66 | 352.49 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 1,719 | New! | 0.00 | 0.49 | 605,000.00 | 0.00 | 703.24 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 48,183 | Increased | 2.60 | 2.22 | 16,983,000.00 | -4.02 | 352.47 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 4,452,765 | Increased | 17.18 | 0.69 | 1,569,511,000.00 | 9.62 | 352.48 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 2,027 | Decreased | -11.37 | 0.26 | 714,000.00 | -17.17 | 352.24 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 829,958 | Decreased | -4.94 | 0.40 | 292,544,000.00 | -11.07 | 352.48 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sander Capital Advisors Inc | 03-31-2021 | Cs | 992 | Increased | 0.61 | 0.18 | 349,000.00 | -5.93 | 351.81 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 7,531 | Increased | 0.67 | 0.17 | 2,655,000.00 | -5.82 | 706.37 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 34,488 | Maintained | 0.00 | 1.17 | 12,156,000.00 | -6.45 | 704.94 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 325,449 | Increased | 28.55 | 0.93 | 114,711,000.00 | 20.25 | 352.47 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 5,810 | Decreased | -90.27 | 0.06 | 2,047,000.00 | -90.90 | 352.32 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 6,353 | Decreased | -6.89 | 0.19 | 2,239,000.00 | -12.91 | 352.43 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 1,030 | Decreased | -66.08 | 0.23 | 363,000.00 | -68.27 | 352.43 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 1,772 | Increased | 5.98 | 0.16 | 625,000.00 | -0.79 | 352.71 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 22,924 | Increased | 5.25 | 0.26 | 8,080,000.00 | -1.55 | 352.47 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 9,621 | Increased | 62.49 | 0.31 | 3,391,000.00 | 51.99 | 352.46 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 170,103 | Increased | 5.79 | 0.39 | 59,958,000.00 | -1.03 | 352.48 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 21,176 | Decreased | -7.50 | 1.01 | 7,464,000.00 | -13.47 | 352.47 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 1,728 | Increased | 3.16 | 0.04 | 609,000.00 | -3.64 | 706.76 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 7,596 | Decreased | -47.42 | 0.92 | 2,677,000.00 | -50.82 | 352.42 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 3,752 | Increased | 17.62 | 0.05 | 1,322,000.00 | 9.98 | 352.35 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 346.15 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 17,393 | Increased | 50.67 | 0.34 | 6,131,000.00 | 40.94 | 352.50 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 3,549 | Increased | 40.44 | 0.18 | 1,251,000.00 | 31.41 | 685.86 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 8,111 | Increased | 1.19 | 0.17 | 2,862,000.00 | -5.33 | 352.85 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 12,978 | Decreased | -4.33 | 0.40 | 4,574,000.00 | -10.51 | 352.44 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 27,802 | Increased | 9.39 | 1.00 | 9,799,000.00 | 2.33 | 352.46 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 124,340 | Decreased | -2.40 | 0.38 | 43,827,000.00 | -8.70 | 352.48 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 71,502 | Decreased | -2.14 | 1.95 | 25,203,000.00 | -8.45 | 352.48 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 29,798 | Increased | 6.58 | 0.63 | 10,503,000.00 | -0.29 | 704.78 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 4,393 | Increased | 25.95 | 0.70 | 1,548,000.00 | 17.81 | 352.38 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 88 | Increased | 8.64 | 0.01 | 31,000.00 | 0.00 | 352.27 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 1,801 | Increased | 0.11 | 0.18 | 635,000.00 | -2.61 | 352.58 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 3,677 | Increased | 48.75 | 0.14 | 1,296,000.00 | 39.21 | 352.46 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 4 | Decreased | -99.93 | 0.00 | 1,000.00 | -99.95 | 250.00 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 5,045 | Increased | 20.26 | 0.24 | 1,779,000.00 | 12.52 | 705.56 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 710 | New! | 0.00 | 0.13 | 250,000.00 | 0.00 | 352.11 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 8,537 | Decreased | -3.50 | 0.11 | 3,009,000.00 | -9.72 | 702.49 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 9,684 | Increased | 112.93 | 0.08 | 3,413,000.00 | 99.12 | 352.44 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 17,567 | Decreased | -0.39 | 0.46 | 6,192,000.00 | -6.82 | 352.48 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 300 | Decreased | -50.82 | 0.02 | 106,000.00 | -53.91 | 353.33 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 6,818 | Decreased | -2.61 | 0.18 | 2,403,000.00 | -8.91 | 752.41 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 179 | Maintained | 0.00 | 0.02 | 63,000.00 | -7.35 | 351.96 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 1,740 | Increased | 25.45 | 0.26 | 613,000.00 | 17.21 | 352.30 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 14,342 | Increased | 9.65 | 1.26 | 5,055,000.00 | 2.58 | 352.46 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 891,080 | Increased | 156.78 | 0.71 | 314,147,000.00 | 140.26 | 2,119.88 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.22 | 441,000.00 | -6.37 | 352.80 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 100 | Decreased | -40.83 | 0.01 | 35,000.00 | -44.44 | 350.00 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 55,808 | Increased | 1.74 | 9.37 | 19,607,000.00 | -5.13 | 351.33 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 03-31-2021 | Com | 1,077 | Decreased | -7.39 | 0.15 | 380,000.00 | -13.24 | 352.83 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 8,480 | Decreased | -1.22 | 0.24 | 2,989,000.00 | -7.60 | 352.48 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 3,794 | Decreased | -5.03 | 0.10 | 1,337,000.00 | -11.16 | 352.40 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 52 | Maintained | 0.00 | 0.03 | 18,000.00 | -10.00 | 346.15 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 1,070 | Increased | 1.33 | 0.06 | 377,000.00 | -5.04 | 352.34 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 4,684 | Decreased | -0.78 | 0.75 | 1,650,857,000.00 | 92,749.10 | 352,445.99 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 350 | Decreased | -77.17 | 0.30 | 27,000.00 | -95.01 | 77.14 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 2,001 | Increased | 24.75 | 0.18 | 705,000.00 | 16.72 | 352.32 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 707 | Increased | 20.03 | 0.11 | 249,000.00 | 12.16 | 352.19 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 370.37 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 287 | Decreased | -11.96 | 0.00 | 101,000.00 | -17.89 | 351.92 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 155,459 | Decreased | -1.48 | 2.25 | 54,796,000.00 | -7.83 | 352.48 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 7,428 | Increased | 0.27 | 0.20 | 2,619,000.00 | -6.16 | 352.58 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 24,670 | Decreased | -7.19 | 0.48 | 8,696,000.00 | -13.17 | 352.49 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 120,171 | Decreased | -0.05 | 1.86 | 42,358,000.00 | -6.50 | 352.48 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 159,552 | Decreased | -23.02 | 0.35 | 56,239,000.00 | -27.98 | 352.48 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 10,783 | Maintained | 0.00 | 0.34 | 3,801,000.00 | -6.45 | 352.50 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 645 | Decreased | -60.62 | 0.06 | 227,000.00 | -63.21 | 351.94 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 167,723 | Increased | 19.78 | 0.76 | 59,119,000.00 | 12.07 | 352.48 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 405,015 | Decreased | -0.27 | 0.66 | 142,759,000.00 | -6.70 | 704.61 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 26,951 | Increased | 3.66 | 0.50 | 9,500,000.00 | -3.02 | 352.49 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 1,422 | Decreased | -0.35 | 0.15 | 501,000.00 | -6.88 | 352.32 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 17,453 | Decreased | -1.07 | 0.70 | 6,152,000.00 | -7.43 | 704.99 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 16,163 | Increased | 29.89 | 2.07 | 5,697,000.00 | 21.52 | 352.47 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 1,088 | Maintained | 0.00 | 0.03 | 383,000.00 | -6.59 | 352.02 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 5,123 | Decreased | -0.45 | 1.51 | 1,805,000.00 | -6.86 | 704.28 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 663 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 702.81 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 655 | Increased | 10.27 | 0.02 | 231,000.00 | 3.12 | 352.67 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 182,842 | Increased | 78.81 | 9.99 | 97,040,564,000.00 | -18.11 | 811,056,480.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 16,414 | Increased | 0.28 | 1.73 | 5,786,000.00 | -6.18 | 352.50 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 50,143 | Decreased | -7.39 | 0.27 | 17,674,000.00 | -13.37 | 352.47 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 14,688 | Increased | 9.43 | 0.31 | 5,177,000.00 | 2.37 | 352.46 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 29,726,284 | Increased | 3.63 | 0.28 | 10,477,920,000.00 | -3.05 | 7,755.63 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 176,507 | Increased | 129.13 | 0.43 | 62,215,000.00 | 114.35 | 352.48 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 6,771 | Maintained | 0.00 | 0.03 | 2,387,000.00 | 0.00 | 705.14 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 13,880 | Increased | 16.05 | 0.78 | 4,893,000.00 | 8.59 | 706.36 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 2,539 | Increased | 9.30 | 0.06 | 895,000.00 | 2.17 | 352.50 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 38,455 | Decreased | -2.39 | 0.29 | 13,555,000.00 | -8.68 | 352.49 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 41,530 | Increased | 17.18 | 0.32 | 14,638,000.00 | 9.62 | 1,755.82 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 2,455 | Maintained | 0.00 | 0.17 | 865,000.00 | -6.49 | 352.34 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 4,553 | Decreased | -2.61 | 0.19 | 1,605,000.00 | -8.91 | 352.51 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 23,308 | Decreased | -5.74 | 0.55 | 8,216,000.00 | -11.82 | 352.50 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 1,158 | Maintained | 0.00 | 0.05 | 408,000.00 | -6.42 | 352.33 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 4,797 | Decreased | -52.00 | 0.25 | 1,691,000.00 | -55.10 | 352.51 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 100,000 | Decreased | -0.06 | 1.42 | 35,248,000.00 | -6.50 | 352.48 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,737,443 | Decreased | -1.30 | 0.43 | 612,414,000.00 | -7.67 | 1,057.39 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 1,030 | Increased | 35.53 | 0.09 | 363,000.00 | 26.92 | 352.43 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 4,374 | Decreased | -39.43 | 0.28 | 1,542,000.00 | -43.31 | 352.54 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 1,317 | Increased | 134.76 | 0.04 | 464,000.00 | 119.91 | 352.32 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Com | 1,708 | Maintained | 0.00 | 0.18 | 602,000.00 | -6.52 | 352.46 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 78,913 | Increased | 96.86 | 0.56 | 27,815,000.00 | 84.16 | 352.48 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 3,071 | Decreased | -1.00 | 0.15 | 1,082,000.00 | -7.44 | 352.33 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 750 | Decreased | -6.25 | 0.05 | 264,000.00 | -12.29 | 352.00 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 3,750 | Decreased | -2.85 | 0.44 | 1,322,000.00 | -9.08 | 352.53 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 2,142 | Maintained | 0.00 | 0.16 | 755,000.00 | -6.44 | 352.47 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 6,565 | Decreased | -10.01 | 0.30 | 2,314,000.00 | -15.82 | 352.48 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 2,388 | Increased | 33.56 | 0.05 | 842,000.00 | 24.93 | 352.60 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 1,309 | Increased | 18.03 | 0.11 | 461,000.00 | 10.29 | 352.18 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 3,245 | Maintained | 0.00 | 0.16 | 1,144,000.00 | -6.38 | 352.54 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 1,727 | Increased | 19.85 | 0.29 | 609,000.00 | 12.15 | 352.63 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 12,371 | Decreased | -5.22 | 0.43 | 4,603,000.00 | -6.41 | 372.08 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 13,210 | Increased | 20.62 | 0.03 | 4,656,000.00 | 12.85 | 352.46 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 2,741 | Decreased | -77.66 | 0.11 | 966,000.00 | -79.10 | 352.43 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 41,256 | Increased | 3.00 | 3.22 | 14,542,000.00 | -3.64 | 352.48 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 2,020 | Decreased | -0.25 | 0.23 | 712,000.00 | -6.68 | 352.48 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 1,025 | Increased | 13.51 | 0.04 | 361,000.00 | 6.18 | 352.20 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 3,069 | Increased | 46.21 | 0.17 | 1,082,000.00 | 36.79 | 352.56 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 5,471 | Maintained | 0.00 | 9.99 | 1,928,418,000.00 | -6.45 | 352,479.99 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,094 | Increased | 7.57 | 0.12 | 386,000.00 | 0.78 | 705.95 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 357,685 | Decreased | -2.59 | 0.40 | 126,083,000.00 | -8.90 | 352.50 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 4,977 | Increased | 7.52 | 0.07 | 1,754,000.00 | 0.57 | 352.42 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 1,216 | Increased | 9.06 | 0.32 | 429,000.00 | 2.14 | 352.80 | Form 13 |
| Vista Capital Partners, Inc. | 03-31-2021 | Com | 2,102 | Decreased | -0.47 | 0.11 | 741,000.00 | -6.91 | 352.52 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 4,437 | Decreased | -10.11 | 0.27 | 1,564,000.00 | -15.91 | 352.49 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 27,433 | Decreased | -5.51 | 2.07 | 9,669,000.00 | -11.62 | 352.46 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 513 | Maintained | 0.00 | 0.06 | 181,000.00 | -6.22 | 352.83 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 7,129 | Decreased | -22.57 | 0.02 | 2,513,000.00 | -27.56 | 352.50 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 262 | Decreased | -15.76 | 0.01 | 92,000.00 | -21.37 | 351.15 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 75 | Maintained | 0.00 | 0.01 | 26,000.00 | -7.14 | 346.67 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 325 | Maintained | 0.00 | 0.03 | 115,000.00 | -6.50 | 353.85 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 6,184 | Decreased | -3.98 | 1.64 | 2,180,000.00 | -10.14 | 352.52 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 32,500 | Decreased | -0.70 | 1.51 | 11,456,000.00 | -7.10 | 352.49 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 3,258 | Decreased | -30.62 | 0.13 | 1,148,000.00 | -35.14 | 352.36 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 1,021 | Increased | 54.93 | 0.05 | 360,000.00 | 45.16 | 352.60 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 576 | Decreased | -28.71 | 0.13 | 203,000.00 | -33.22 | 352.43 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 1,840 | Maintained | 0.00 | 0.10 | 649,000.00 | -6.35 | 352.72 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 860 | Increased | 7.90 | 0.01 | 303,000.00 | 0.66 | 352.33 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 8,282 | Decreased | -0.96 | 1.15 | 2,919,000.00 | -7.36 | 352.45 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 111,399 | Decreased | -23.79 | 0.16 | 39,266,000.00 | -28.71 | 704.95 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 1,030 | Increased | 41.10 | 0.08 | 363,000.00 | 32.00 | 352.43 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 8,805 | Increased | 101.03 | 0.31 | 3,104,000.00 | 88.12 | 352.53 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 6,410 | Increased | 0.22 | 0.10 | 2,259,000.00 | -6.27 | 352.42 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 3,018 | Increased | 64.92 | 0.14 | 1,064,000.00 | 54.20 | 352.55 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 16,249 | Decreased | -3.42 | 0.77 | 5,727,000.00 | -9.65 | 352.45 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 6,762 | Decreased | -13.84 | 0.31 | 2,383,000.00 | -19.41 | 352.41 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 21,079 | Increased | 0.69 | 2.10 | 7,430,000.00 | -5.79 | 352.48 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 5,347 | Increased | 15.76 | 0.08 | 1,885,000.00 | 8.33 | 352.53 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 4,300 | Decreased | -2.27 | 9.99 | 1,515,664,000.00 | -8.58 | 352,480.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 13,077 | Decreased | -4.95 | 0.50 | 4,609,000.00 | -11.07 | 702.49 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 8,663 | New! | 0.00 | 1.35 | 3,054,000.00 | 0.00 | 352.53 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 11,158 | Maintained | 0.00 | 0.12 | 3,933,000.00 | -6.45 | 352.48 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 2,150 | Decreased | -24.56 | 0.23 | 758,000.00 | -29.42 | 352.56 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 108,704 | Increased | 0.07 | 2.26 | 38,316,000.00 | -6.38 | 352.48 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 2,119 | Increased | 16.17 | 0.07 | 747,000.00 | 8.73 | 352.52 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 621 | Decreased | -99.31 | 9.99 | 219,000.00 | -99.36 | 352.66 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 4,145 | Increased | 35.68 | 0.11 | 1,461,000.00 | 26.93 | 704.54 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 810 | Increased | 9.02 | 0.01 | 286,000.00 | 2.14 | 353.09 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 1,021 | Increased | 48.83 | 0.13 | 360,000.00 | 39.53 | 352.60 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 27,949 | Increased | 4.92 | 0.14 | 9,851,000.00 | -1.85 | 352.46 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 967 | Decreased | -37.00 | 0.14 | 341,000.00 | -41.00 | 352.64 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 3,204 | Decreased | -4.13 | 0.20 | 1,129,000.00 | -10.33 | 352.37 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 419,472 | Decreased | -0.70 | 4.07 | 147,855,000.00 | -7.11 | 352.48 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 18,888 | Increased | 30.99 | 1.74 | 6,658,000.00 | 22.55 | 352.50 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 18,484 | Increased | 1.94 | 2.30 | 6,515,000.00 | -4.64 | 352.47 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 2,997 | Increased | 2.57 | 0.07 | 1,057,000.00 | -4.00 | 352.69 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 4,899 | Decreased | -0.37 | 0.07 | 1,726,000.00 | -6.85 | 1,409.38 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 7,493 | Increased | 2.06 | 0.25 | 2,641,000.00 | -4.48 | 5,265.26 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 1,903 | Maintained | 0.00 | 0.08 | 671,000.00 | 0.00 | 352.60 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 3,432 | Decreased | -60.74 | 0.04 | 1,210,000.00 | -63.26 | 352.56 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 49,342 | Decreased | -1.10 | 1.38 | 17,392,000.00 | -7.48 | 352.48 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 1,308 | Increased | 11.99 | 0.11 | 461,000.00 | 4.77 | 352.45 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 197 | Maintained | 0.00 | 0.03 | 69,000.00 | -6.76 | 350.25 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 305,671 | Decreased | -3.70 | 0.31 | 107,743,000.00 | -9.91 | 352.48 | Form 13 |
| Hikari Tsushin, Inc. | 03-31-2021 | Common | 1,400 | Maintained | 0.00 | 0.07 | 493,000.00 | -6.45 | 352.14 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 998 | Increased | 18.81 | 0.02 | 352,000.00 | 11.04 | 352.71 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 54,227 | Decreased | -9.00 | 0.06 | 19,113,000.00 | -14.87 | 704.92 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Com | 640 | Maintained | 0.00 | 0.06 | 226,000.00 | -6.22 | 353.12 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 32,387 | Decreased | -1.78 | 0.82 | 11,416,000.00 | -8.11 | 352.49 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,558 | Maintained | 0.00 | 0.02 | 549,000.00 | -6.47 | 352.37 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 6,279 | Increased | 129.16 | 0.03 | 2,213,000.00 | 114.44 | 352.44 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 34,361 | Increased | 1.50 | 0.27 | 12,112,000.00 | -5.04 | 352.49 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 19,401 | Increased | 874.92 | 1.07 | 6,838,000.00 | 811.73 | 352.46 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 22,343 | Increased | 9.20 | 0.18 | 7,875,000.00 | 2.15 | 352.46 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 18,927 | Increased | 0.17 | 0.23 | 6,671,000.00 | -6.29 | 352.46 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 1,498 | Decreased | -23.77 | 0.06 | 528,000.00 | -28.65 | 352.47 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 21,077 | Decreased | -0.25 | 1.47 | 7,429,000.00 | -6.68 | 352.47 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 712 | Maintained | 0.00 | 0.04 | 250,000.00 | -6.37 | 351.12 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Cl A | 2,013 | Decreased | -68.62 | 0.23 | 459,000.00 | -81.01 | 228.02 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 17,553 | Increased | 3.06 | 1.09 | 6,187,000.00 | -0.47 | 352.48 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 81,257 | Increased | 21.69 | 2.36 | 28,641,000.00 | 13.84 | 704.94 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 24,509 | Decreased | -84.24 | 0.07 | 8,639,000.00 | -84.56 | 1,057.39 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,678 | Increased | 5.73 | 0.08 | 590,000.00 | -1.17 | 1,406.06 | Form 13 |
| Beta Wealth Group, Inc. | 03-31-2021 | Com | 934 | New! | 0.00 | 0.24 | 329,000.00 | 0.00 | 352.25 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 171,000 | Increased | 60.41 | 0.49 | 60,274,000.00 | 50.07 | 352.48 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 1,758 | Decreased | -0.34 | 0.04 | 619,000.00 | -6.78 | 352.10 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 4,435 | Increased | 1.86 | 0.17 | 1,563,000.00 | -4.70 | 352.42 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 84,500 | Increased | 6.02 | 0.42 | 29,785,000.00 | -0.81 | 352.49 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 3,012 | Decreased | -1.63 | 0.61 | 1,062,000.00 | -7.97 | 352.59 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 20,729 | Increased | 3.57 | 0.33 | 7,307,000.00 | -3.10 | 352.50 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 1,777 | New! | 0.00 | 0.11 | 626,000.00 | 0.00 | 352.28 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 61,045 | Increased | 19.98 | 0.30 | 21,517,000.00 | 12.24 | 704.26 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 3,548 | Increased | 13.68 | 0.39 | 1,251,000.00 | 6.38 | 352.59 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 03-31-2021 | Com | 23,201 | Increased | 0.03 | 2.65 | 8,178,000.00 | -6.42 | 352.48 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 1,469 | Decreased | -26.51 | 0.05 | 518,000.00 | -31.21 | 352.62 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 29,510 | Increased | 4.17 | 0.86 | 11,074,000.00 | 9.86 | 741.94 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 2,967 | Increased | 12.09 | 0.72 | 1,046,000.00 | 4.91 | 352.54 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 3,550 | Maintained | 0.00 | 0.03 | 1,251,000.00 | -6.43 | 352.39 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 877 | Increased | 9.76 | 0.06 | 309,000.00 | 2.66 | 352.34 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 34,844 | Decreased | -0.51 | 0.86 | 12,282,000,000.00 | -6.34 | 352,485.36 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 822 | Increased | 7.87 | 0.04 | 290,000.00 | 1.05 | 352.80 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 38,961 | Increased | 59.89 | 3.83 | 13,733,000.00 | 49.58 | 352.48 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 140 | Maintained | 0.00 | 0.02 | 49,000.00 | -7.55 | 350.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 3,814 | Increased | 7.68 | 0.11 | 1,344,000.00 | 0.67 | 704.19 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 3,360 | Increased | 7.04 | 0.24 | 1,184,000.00 | 0.08 | 352.38 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 1,914 | Increased | 24.53 | 0.07 | 675,000.00 | 16.58 | 352.66 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 1,196 | Increased | 144.08 | 0.06 | 422,000.00 | 128.11 | 352.84 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 16,233 | Decreased | -0.04 | 2.52 | 5,722,000.00 | -6.49 | 352.49 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 3,195 | Decreased | -58.51 | 0.45 | 1,126,000.00 | -61.20 | 704.23 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 50,961 | Increased | 14.70 | 0.63 | 17,963,000.00 | 7.31 | 352.49 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | New Com | 4,798 | Maintained | 0.00 | 0.02 | 1,691,000.00 | -6.42 | 352.44 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 1,371 | Increased | 2.62 | 0.19 | 483,000.00 | -3.98 | 352.30 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 7,074 | Increased | 50.41 | 1.23 | 2,494,000.00 | 40.74 | 352.56 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.17 | 264,000.00 | -6.71 | 352.00 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 1,703 | Increased | 23.50 | 0.10 | 600,000.00 | 15.38 | 352.32 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,105 | Increased | 13.66 | 0.16 | 741,000.00 | 6.31 | 1,054.86 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 882 | New! | 0.00 | 0.11 | 311,000.00 | 0.00 | 352.61 | Form 13 |
| Usadvisors Wealth Management, Llc | 03-31-2021 | Com | 658 | New! | 0.00 | 0.11 | 232,000.00 | 0.00 | 352.58 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 2,540 | Increased | 7.26 | 0.32 | 895,000.00 | 0.34 | 352.36 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 25,397 | Decreased | -1.77 | 1.53 | 8,952,000.00 | -8.11 | 704.97 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 172,050 | Increased | 19.89 | 0.41 | 60,643,000.00 | 12.15 | 1,054.84 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 2,728 | Increased | 2.52 | 0.74 | 962,000.00 | -3.99 | 705.41 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 5,087 | Increased | 1.90 | 0.80 | 1,793,000.00 | -4.68 | 352.47 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 108 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 351.85 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 2,637 | Decreased | -7.21 | 0.72 | 929,000.00 | -13.26 | 352.29 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 1,330 | Increased | 12.43 | 0.14 | 469,000.00 | 5.16 | 352.63 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 1,954 | Decreased | -1.81 | 0.16 | 689,000.00 | -5.10 | 352.61 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 1,943 | Decreased | -3.62 | 0.24 | 685,000.00 | -9.87 | 352.55 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 478 | Increased | 26.46 | 0.05 | 168,000.00 | 18.31 | 351.46 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 1,406 | Decreased | -54.75 | 0.33 | 496,000.00 | -57.64 | 352.77 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 755 | New! | 0.00 | 0.04 | 266,000.00 | 0.00 | 352.32 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 7,947 | Decreased | -0.64 | 1.58 | 2,801,000.00 | -7.04 | 352.46 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 10,651 | Maintained | 0.00 | 0.19 | 3,755,000.00 | -6.43 | 352.55 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 11,835 | Increased | 22.14 | 2.56 | 4,171,000.00 | 14.24 | 352.43 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 4,839 | Increased | 6.16 | 0.42 | 1,706,000.00 | -0.64 | 352.55 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 2,071 | Decreased | -1.10 | 0.13 | 730,000.00 | -7.48 | 352.49 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 194 | New! | 0.00 | 0.11 | 68,000.00 | 0.00 | 350.52 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 47,282 | Increased | 36.55 | 0.18 | 16,659,000.00 | 27.57 | 1,057.30 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 847 | New! | 0.00 | 0.10 | 299,000.00 | 0.00 | 353.01 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak Financial Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 1,702 | New! | 0.00 | 0.32 | 600,000.00 | 0.00 | 352.53 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 6,353 | Increased | 0.09 | 9.99 | 2,239,404,000.00 | -6.36 | 352,495.51 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 1,292 | Decreased | -18.84 | 0.11 | 455,000.00 | -24.17 | 352.17 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 23,203 | Increased | 8.38 | 0.00 | 8,178,000.00 | 1.39 | 352.45 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 3,703,360 | Increased | 9.76 | 0.95 | 1,305,360,000.00 | 2.68 | 704.96 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 20,782 | Increased | 0.78 | 0.17 | 7,325,000.00 | -5.73 | 352.47 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 54,506 | Increased | 15.59 | 1.04 | 19,212,000.00 | 8.13 | 352.47 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 29,308 | Increased | 0.14 | 0.21 | 10,330,000.00 | -6.32 | 352.46 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 348,856 | Increased | 33.66 | 0.25 | 122,965,000.00 | 25.04 | 352.48 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 38,608 | Decreased | -91.46 | 1.27 | 13,609,000.00 | -91.46 | 705.49 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 50,436 | Increased | 2.89 | 1.18 | 17,778,000.00 | -3.74 | 352.49 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.04 | 44,000.00 | -6.38 | 352.00 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Costco Whsl Corp New Com | 265 | Increased | 1.15 | 0.01 | 93,000.00 | -6.06 | 350.94 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 384,894 | Increased | 3.04 | 7.56 | 135,668,000.00 | -3.61 | 352.48 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 2,900 | Maintained | 0.00 | 0.03 | 1,022,000.00 | -6.50 | 352.41 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 880 | Maintained | 0.00 | 0.10 | 310,000.00 | -6.63 | 352.27 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 504,372 | Decreased | -17.30 | 0.26 | 177,781,000.00 | -22.63 | 1,409.85 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 3,973 | Decreased | -0.40 | 0.32 | 1,401,000.00 | -6.79 | 352.63 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 3,353 | Increased | 2.95 | 0.40 | 1,182,000.00 | -3.67 | 352.52 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 6,801,320 | Increased | 2.33 | 0.37 | 2,390,245,000.00 | -4.29 | 351.44 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 1,983 | Decreased | -29.88 | 0.01 | 699,000.00 | -34.37 | 352.50 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 1,138 | Decreased | -4.21 | 0.02 | 401,000.00 | -10.49 | 352.37 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 6,910 | Increased | 1.62 | 0.05 | 2,436,000.00 | -4.92 | 352.53 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 20,532 | Increased | 109.42 | 0.54 | 7,237,119,000.00 | 95.92 | 352,479.98 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 10,907 | Increased | 1.36 | 1.63 | 3,844,000.00 | -5.20 | 352.43 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 691,900 | Increased | 436.08 | 0.62 | 243,880,000.00 | 401.50 | 704.92 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 1,992 | Maintained | 0.00 | 0.22 | 702,000.00 | -6.52 | 352.41 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 6,582 | Decreased | -0.59 | 0.13 | 2,320,000.00 | -7.01 | 352.48 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 31,342 | Increased | 5.86 | 1.27 | 11,047,000.00 | -0.97 | 352.47 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 15,003 | Decreased | -1.98 | 0.48 | 5,288,000.00 | -8.31 | 352.46 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 719 | Maintained | 0.00 | 0.14 | 253,000.00 | -6.64 | 351.88 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 38,936 | Increased | 5728.74 | 0.66 | 13,724,000.00 | 5,346.03 | 352.48 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 10,061 | Increased | 1.34 | 0.22 | 3,546,000.00 | -5.21 | 352.45 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 2,593 | Increased | 0.27 | 0.03 | 914,000.00 | -6.16 | 352.49 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 33,405 | Increased | 12.52 | 0.41 | 11,774,000.00 | 5.26 | 352.46 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 12,444 | Increased | 4.47 | 0.07 | 4,387,000.00 | -2.25 | 352.54 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 685 | Maintained | 0.00 | 0.00 | 241,000.00 | 0.00 | 351.82 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 437,453 | Increased | 17.14 | 0.33 | 154,194,000.00 | 9.59 | 352.48 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 425,469 | Decreased | -12.13 | 0.33 | 152,033,000.00 | -16.67 | 1,859.50 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 4,515 | Increased | 3.96 | 0.19 | 1,591,000.00 | -2.75 | 352.38 | Form 13 |
| Montrusco Bolton Investments Inc. | 03-31-2021 | Com | 98,282 | New! | 0.00 | 1.13 | 34,642,000.00 | 0.00 | 352.48 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 2,423 | Decreased | -7.62 | 0.04 | 854,000.00 | -13.56 | 705.78 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 187,789 | Increased | 10.87 | 0.91 | 66,191,000.00 | 3.72 | 1,057.42 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 585 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 352.14 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 585 | Decreased | -7.87 | 0.02 | 206,000.00 | -13.81 | 352.14 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 925 | Increased | 2.78 | 0.12 | 326,000.00 | -3.83 | 352.43 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 3,203 | Increased | 2.76 | 0.23 | 1,129,000.00 | -3.83 | 352.48 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 7,168 | Increased | 15.71 | 0.10 | 2,527,000.00 | 8.27 | 708.99 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 163,917 | Decreased | -4.41 | 0.00 | 57,764,000.00 | -5.19 | 352.40 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 4,110 | Decreased | -2.21 | 0.09 | 1,449,000.00 | -8.52 | 352.55 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 910,614 | Decreased | -0.25 | 5.57 | 320,973,000.00 | -6.68 | 352.48 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 755 | Maintained | 0.00 | 0.04 | 266,000.00 | 0.00 | 352.32 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 7,493 | Increased | 57.25 | 1.30 | 2,638,000.00 | 46.96 | 352.06 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 475 | Maintained | 0.00 | 0.07 | 167,000.00 | -6.70 | 351.58 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 839 | Increased | 2.57 | 0.06 | 296,000.00 | -3.90 | 1,071.25 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 176,691 | Decreased | -5.50 | 0.22 | 62,280,000.00 | -11.60 | 352.48 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 1,936 | Decreased | -2.02 | 0.05 | 682,000.00 | -8.46 | 352.27 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 51,500 | Maintained | 0.00 | 0.02 | 18,153,000.00 | 0.00 | 352.49 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 466,496 | Maintained | 0.00 | 0.39 | 164,431,000.00 | 0.00 | 3,525.30 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 228,424 | Decreased | -7.36 | 0.16 | 80,515,000.00 | -13.33 | 1,762.47 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 677,487 | Increased | 3.48 | 0.65 | 238,801,000.00 | -3.19 | 352.48 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 142,852 | Increased | 0.77 | 1.70 | 50,352,000.00 | -5.73 | 352.48 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 12,808 | Increased | 0.04 | 2.64 | 4,515,000.00 | -6.41 | 352.51 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.04 | 159,000.00 | -6.47 | 353.33 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 134,778 | Decreased | -1.64 | 2.11 | 47,507,000.00 | -7.98 | 352.48 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 108,451 | Decreased | -2.27 | 0.19 | 38,226,000.00 | -8.57 | 352.47 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 376,644 | Increased | 41.51 | 0.65 | 132,759,000.00 | 32.38 | 704.96 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 432,921 | Increased | 7833.32 | 0.64 | 152,596,000.00 | 7,321.98 | 352.48 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 4,696 | Decreased | -88.41 | 0.04 | 1,655,000.00 | -89.16 | 352.43 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 534 | Decreased | -38.76 | 0.00 | 188,000.00 | -42.68 | 352.06 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 129,347 | Decreased | -9.68 | 0.30 | 45,592,000.00 | -15.50 | 1,408.65 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 13,260 | Increased | 26.20 | 0.10 | 4,675,000.00 | 18.06 | 352.56 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 273,604 | Increased | 10.58 | 2.59 | 96,440,000.00 | 3.45 | 352.48 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 62,644 | Increased | 171.22 | 0.12 | 22,081,000.00 | 153.75 | 352.48 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 2,619 | New! | 0.00 | 1.01 | 923,000.00 | 0.00 | 352.42 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 282 | Decreased | -9.32 | 0.00 | 99,000.00 | -15.38 | 351.06 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 136,923 | Decreased | -93.58 | 0.04 | 48,263,000.00 | -94.00 | 352.48 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 48,422 | Decreased | -0.07 | 0.81 | 17,068,000.00 | -6.51 | 352.48 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 8,708 | Increased | 518.47 | 0.02 | 3,069,000.00 | 477.97 | 352.43 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 48,267 | Decreased | -11.87 | 0.60 | 17,014,000.00 | -17.55 | 705.00 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 11,464 | Increased | 3.59 | 1.78 | 4,040,740,000.00 | 96,800.24 | 352,472.09 | Form 13 |
| First Washington Corp | 03-31-2021 | Com | 2,390 | New! | 0.00 | 0.33 | 842,000.00 | 0.00 | 352.30 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 4,520,074 | Maintained | 0.00 | 0.32 | 1,593,235,000.00 | 0.00 | 5,288.84 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 655 | Maintained | 0.00 | 0.05 | 231,000.00 | -6.48 | 352.67 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 2,729 | Decreased | -1.80 | 0.14 | 962,000.00 | -8.12 | 352.51 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 783 | New! | 0.00 | 0.12 | 276,000.00 | 0.00 | 352.49 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 2,254 | Increased | 58.62 | 0.22 | 795,000.00 | 48.60 | 352.71 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 625 | Increased | 0.48 | 0.13 | 233,000.00 | 6.39 | 372.80 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 4,031 | Maintained | 0.00 | 0.07 | 1,421,000.00 | -6.45 | 352.52 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 192,220 | Increased | 3.61 | 0.21 | 67,754,000.00 | -3.07 | 352.48 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 192 | Maintained | 0.00 | 0.02 | 68,000.00 | -5.56 | 354.17 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 13,943 | Decreased | -24.82 | 0.27 | 4,915,000.00 | -29.67 | 352.51 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 22,829 | Maintained | 0.00 | 0.62 | 8,600,000.00 | 0.00 | 376.71 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 396 | Maintained | 0.00 | 0.00 | 149,000.00 | 0.00 | 376.26 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 20,367 | Decreased | -30.36 | 0.25 | 7,186,000.00 | -34.80 | 705.77 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,036,055 | Increased | 1.06 | 0.34 | 364,728,000.00 | -5.51 | 702.86 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 835,636 | Increased | 32.15 | 1.88 | 294,545,000.00 | 23.63 | 352.48 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 230 | Decreased | -11.54 | 0.01 | 81,000.00 | -17.35 | 352.17 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 1,901 | Decreased | -45.31 | 0.03 | 669,000.00 | -48.93 | 351.92 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 4,967 | Decreased | -20.95 | 1.47 | 1,751,000.00 | -26.02 | 352.53 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 2,666 | Decreased | -66.74 | 0.21 | 940,000.00 | -68.87 | 352.59 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 60,816 | Increased | 103.84 | 0.25 | 21,437,000.00 | 90.70 | 352.49 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 937 | Increased | 28.89 | 0.21 | 330,000.00 | 20.44 | 352.19 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 665 | Maintained | 0.00 | 0.06 | 234,000.00 | -6.77 | 351.88 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 3,002 | Decreased | -0.10 | 0.41 | 1,058,000.00 | -6.54 | 352.43 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 1,830 | Decreased | -4.79 | 0.18 | 645,000.00 | -10.91 | 352.46 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 69,403 | Increased | 2.86 | 1.22 | 24,463,000.00 | 2.13 | 352.48 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 2,484 | Decreased | -65.12 | 0.45 | 875,000.00 | -67.39 | 704.26 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 759,434 | Decreased | -31.50 | 0.26 | 267,685,000.00 | -35.91 | 1,410.11 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 57,610 | Decreased | -86.16 | 0.05 | 20,306,000.00 | -87.05 | 352.47 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 705 | Increased | 53.93 | 0.00 | 248,000.00 | 43.35 | 351.77 | Form 13 |
| Crabel Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 1,093 | Maintained | 0.00 | 0.01 | 386,000.00 | 0.00 | 353.16 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 28,680 | Decreased | -0.01 | 0.34 | 10,109,000.00 | -6.46 | 352.48 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 2,409 | Increased | 0.08 | 0.30 | 849,000.00 | -6.39 | 352.43 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 161,279 | Decreased | -6.87 | 0.20 | 56,847,000.00 | -12.88 | 1,410.02 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 4,535 | Maintained | 0.00 | 0.33 | 1,709,000.00 | 0.00 | 376.85 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | New Com | 992 | Increased | 24.00 | 0.01 | 349,000.00 | 15.95 | 351.81 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 103,653 | Decreased | -27.01 | 0.20 | 36,536,000.00 | -31.72 | 352.48 | Form 13 |
| Pecaut & Co. | 03-31-2021 | Com | 9,820 | Increased | 0.51 | 2.50 | 3,461,000.00 | -5.98 | 352.44 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 452 | Maintained | 0.00 | 0.03 | 159,000.00 | -6.47 | 351.77 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 1,743 | Decreased | -2.24 | 0.07 | 614,000.00 | -8.63 | 352.27 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 3,689 | Increased | 9.82 | 1.15 | 1,300,000.00 | 2.69 | 352.40 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.07 | 352,000.00 | -6.63 | 352.00 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 895 | Increased | 1.47 | 0.02 | 315,000.00 | -5.12 | 351.96 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 904 | Maintained | 0.00 | 0.06 | 319,000.00 | -6.45 | 352.88 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 335 | Increased | 1240.00 | 0.01 | 118,000.00 | 1,211.11 | 352.24 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 7,519 | Decreased | -0.80 | 1.60 | 2,650,000.00 | -7.21 | 352.44 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 8,156 | Increased | 1.05 | 2.00 | 2,875,000.00 | -5.46 | 352.50 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 1,457 | Increased | 13.21 | 0.14 | 514,000.00 | 5.98 | 352.78 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 3,462 | Decreased | -2.12 | 0.29 | 1,220,000.00 | -8.48 | 352.40 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 39,303 | Decreased | -0.30 | 4.33 | 13,853,000.00 | -6.73 | 352.47 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 215,550 | Increased | 20.00 | 0.25 | 75,977,000.00 | 12.26 | 352.48 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 678,564 | Increased | 23.81 | 0.67 | 239,179,000.00 | 15.82 | 1,038.28 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 12,178 | Increased | 27.72 | 0.13 | 4,293,000.00 | 19.52 | 352.52 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 1,147 | Decreased | -38.92 | 0.06 | 404,000.00 | -42.94 | 352.22 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 1,268 | Decreased | -53.40 | 0.05 | 447,000.00 | -56.39 | 704.91 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 1,469 | Increased | 3.60 | 0.17 | 555,000.00 | 7.77 | 377.81 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 1,958 | Increased | 0.05 | 0.13 | 690,000.00 | -6.38 | 704.77 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 233,743 | Increased | 2.97 | 0.20 | 82,486,000.00 | -3.62 | 3,530.91 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Com | 3,261 | Increased | 0.09 | 0.94 | 1,150,000.00 | -6.35 | 352.65 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 7,611 | Decreased | -2.45 | 0.52 | 2,683,000.00 | -8.74 | 352.52 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 4,765 | Increased | 3.88 | 0.11 | 1,680,000.00 | -2.78 | 352.57 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 3,230 | Decreased | -29.38 | 0.11 | 1,138,000.00 | -33.95 | 352.32 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 4,831 | Decreased | -68.12 | 0.38 | 1,703,000.00 | -70.18 | 705.09 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 31,736 | Increased | 1.77 | 1.85 | 11,186,000.00 | -4.80 | 352.47 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 9,413 | Decreased | -17.23 | 0.66 | 3,318,000.00 | -22.57 | 352.49 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 98,537 | Decreased | -4.48 | 0.48 | 34,732,000.00 | -10.64 | 352.48 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 1,425 | Maintained | 0.00 | 0.13 | 502,000.00 | 0.00 | 352.28 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 1,387 | Increased | 57.97 | 0.14 | 489,000.00 | 47.73 | 352.56 | Form 13 |
| Thames Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 574 | Decreased | -44.65 | 0.09 | 202,000.00 | -48.34 | 351.92 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 4,068 | Increased | 15.31 | 0.66 | 1,434,000.00 | 7.90 | 352.51 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 2,787 | Decreased | -44.49 | 0.23 | 982,000.00 | -48.10 | 352.35 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 150 | Decreased | -23.86 | 0.02 | 53,000.00 | -28.38 | 353.33 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 5,951 | Decreased | -0.42 | 9.99 | 2,098,000.00 | 15.78 | 352.55 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 31,160 | Increased | 18.18 | 2.15 | 10,983,000.00 | 10.56 | 352.47 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 10,849 | Increased | 25.41 | 0.16 | 3,824,000.00 | 17.34 | 352.47 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 1,139 | Increased | 39.93 | 0.15 | 402,000.00 | 30.94 | 352.94 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 681 | New! | 0.00 | 0.03 | 240,000.00 | 0.00 | 352.42 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 1,830 | Increased | 18.06 | 0.05 | 645,000.00 | 10.45 | 352.46 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 3,019 | Decreased | -15.98 | 0.30 | 1,064,000.00 | -21.42 | 352.43 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 2,124 | Decreased | -19.64 | 0.21 | 749,000.00 | -24.80 | 704.92 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 39,500 | Maintained | 0.00 | 1.22 | 13,923,000.00 | -6.45 | 352.48 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 2,113 | Decreased | -5.54 | 0.13 | 745,000.00 | -11.63 | 352.58 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 638 | Decreased | -49.53 | 0.01 | 225,000.00 | -52.73 | 352.66 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 11,753 | Increased | 60.69 | 0.92 | 4,143,000.00 | 86.79 | 352.51 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 2,109 | Increased | 0.96 | 0.12 | 743,000.00 | -5.59 | 352.30 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 5,247 | Increased | 89.35 | 0.65 | 1,849,000.00 | 77.11 | 352.39 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 859 | Increased | 46.59 | 0.13 | 303,000.00 | 37.10 | 352.74 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 1,385 | Decreased | -5.01 | 0.39 | 488,000.00 | -11.11 | 352.35 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 641 | Maintained | 0.00 | 0.04 | 226,000.00 | -6.61 | 352.57 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 2,346 | Increased | 19.33 | 0.21 | 827,000.00 | 11.61 | 352.51 | Form 13 |
| I.g.y. Ltd | 03-31-2021 | Com | 131,648 | Decreased | -1.41 | 9.99 | 46,403,000.00 | -7.77 | 352.48 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 370 | Increased | 40.15 | 0.04 | 130,000.00 | 31.31 | 351.35 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | New Com | 1,366 | Maintained | 0.00 | 0.23 | 481,000.00 | -6.60 | 352.12 | Form 13 |
| Sevenoneseven Capital Management | 03-31-2021 | Com | 843 | Increased | 4.59 | 1.09 | 297,000.00 | -2.30 | 352.31 | Form 13 |
| Catalyst Private Wealth, Llc | 03-31-2021 | Com | 1,338 | Increased | 27.19 | 0.33 | 472,000.00 | 19.19 | 352.77 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 2,230 | Increased | 50.78 | 0.21 | 786,000.00 | 41.11 | 352.47 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 2,304 | Decreased | -5.26 | 0.20 | 812,000.00 | -11.35 | 352.43 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 2,218 | Increased | 24.26 | 0.58 | 782,000.00 | 16.20 | 352.57 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 3,372 | Increased | 4.98 | 0.78 | 1,189,000.00 | -1.74 | 352.61 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 6,546 | Increased | 221.67 | 0.62 | 2,307,000.00 | 200.78 | 352.43 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 5,248 | New! | 0.00 | 0.15 | 1,850,000.00 | 0.00 | 352.52 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 420 | Maintained | 0.00 | 0.12 | 148,000.00 | -6.33 | 352.38 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 55 | Decreased | -98.29 | 0.02 | 19,000.00 | -98.44 | 345.45 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 2,112 | Increased | 82.86 | 0.43 | 745,000.00 | 71.26 | 352.75 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 603 | Maintained | 0.00 | 0.16 | 213,000.00 | -6.17 | 353.23 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 2,401 | Increased | 8.54 | 0.35 | 846,000.00 | 1.56 | 352.35 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 182,626 | New! | 0.00 | 1.11 | 64,372,000.00 | 0.00 | 352.48 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 8,279 | Increased | 258.55 | 0.29 | 2,918,000.00 | 235.40 | 352.46 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 4,131 | New! | 0.00 | 3.14 | 1,457,000.00 | 0.00 | 705.74 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 722,202 | Decreased | -22.11 | 0.14 | 254,561,000.00 | -27.14 | 1,409.33 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 13,995 | Decreased | -15.59 | 0.17 | 4,933,000.00 | -20.97 | 352.48 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 1,634 | Decreased | -0.31 | 0.03 | 576,000.00 | -6.65 | 685.95 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 646,936 | New! | 0.00 | 1.07 | 228,032,000.00 | 0.00 | 352.48 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 557,170 | Decreased | -7.60 | 0.08 | 196,392,000.00 | -13.56 | 2,472.00 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 5,584 | Increased | 68.04 | 1.22 | 1,968,000.00 | 95.24 | 352.44 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 63,716 | Maintained | 0.00 | 9.99 | 22,458,616,000.00 | -6.45 | 704,960.01 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 4,011 | Increased | 1.16 | 0.17 | 1,504,000.00 | 0.67 | 374.97 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 3,285,224 | Decreased | -3.36 | 0.26 | 1,157,976,000.00 | -9.60 | 3,522.59 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 13,533 | Increased | 16.87 | 0.72 | 4,770,000.00 | 9.33 | 352.47 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 42,314 | Increased | 0.27 | 0.55 | 14,915,000.00 | -6.19 | 352.48 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 7,981 | Increased | 30.26 | 0.20 | 2,813,000.00 | 51.40 | 352.46 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 1,417 | Increased | 40.71 | 0.01 | 499,000.00 | 31.66 | 352.15 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 7,098 | Increased | 928.70 | 0.34 | 2,502,000.00 | 862.31 | 352.49 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 27,568 | Decreased | -1.46 | 0.44 | 9,717,000.00 | -7.82 | 352.47 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,010,728 | Decreased | -40.03 | 0.23 | 356,261,000.00 | -43.89 | 3,875.35 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 7,551 | Decreased | -0.32 | 0.18 | 2,662,000.00 | -6.73 | 352.54 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 17,314 | Decreased | -8.05 | 0.12 | 6,110,000.00 | -13.87 | 352.89 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 77,964 | Increased | 37.23 | 0.08 | 27,481,000.00 | 28.39 | 704.97 | Form 13 |
| Ws Management Lllp | 03-31-2021 | Com | 50,746 | Decreased | -4.50 | 1.85 | 17,887,000.00 | -10.66 | 352.48 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 430,774 | Increased | 10.64 | 0.57 | 151,839,000.00 | 3.51 | 352.48 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 37,788 | Decreased | -0.08 | 0.54 | 13,320,000.00 | -6.53 | 352.49 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 8,635 | Decreased | -4.78 | 0.63 | 3,044,000.00 | -10.92 | 352.52 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 888,798 | Decreased | -19.24 | 0.09 | 313,284,000.00 | -24.45 | 2,467.25 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 26,789 | Decreased | -4.45 | 0.35 | 9,443,000.00 | -10.60 | 352.50 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 50,200 | Decreased | -42.03 | 0.82 | 17,694,000.00 | -45.77 | 352.47 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 628 | Maintained | 0.00 | 0.02 | 221,000.00 | -6.75 | 351.91 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 57,274 | Increased | 2.91 | 0.21 | 20,188,000.00 | -3.72 | 352.48 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,715,031 | Increased | 13.63 | 0.39 | 619,506,000.00 | 12.76 | 3,612.52 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 236,169 | Increased | 2.14 | 9.99 | 83,246,000.00 | -4.45 | 705.02 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 12,560 | Increased | 0.24 | 0.02 | 4,427,000.00 | -6.23 | 704.60 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 2,186 | Decreased | -16.15 | 0.04 | 771,000.00 | -21.49 | 352.70 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,162,529 | Decreased | -18.54 | 0.23 | 409,768,000.00 | -23.79 | 6,704.26 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 45,288 | Increased | 8.15 | 0.56 | 15,963,000.00 | 1.17 | 352.48 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 3,019 | Decreased | -5.60 | 0.27 | 1,064,000.00 | -11.70 | 352.43 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 2,074 | Decreased | -15.31 | 0.51 | 731,000.00 | -20.80 | 704.30 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 106,102 | Increased | 13.47 | 0.16 | 37,399,000.00 | 6.16 | 352.48 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 36,852,691 | Decreased | -0.25 | 0.34 | 12,989,837,000.00 | -6.69 | 2,467.42 | Form 13 |
| Avenir Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 9,554 | Decreased | -77.26 | 0.31 | 3,368,000.00 | -78.72 | 352.52 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 9,305 | Increased | 197.95 | 0.26 | 3,280,000.00 | 178.67 | 352.50 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 99,068 | Decreased | -0.11 | 0.91 | 34,919,000.00 | -6.56 | 1,057.42 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 242,187 | Increased | 19.08 | 0.54 | 85,365,000.00 | 11.40 | 1,409.60 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 28,023 | Decreased | -0.85 | 0.39 | 10,073,000.00 | -5.40 | 1,081.71 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 730,670 | Increased | 5.70 | 0.29 | 257,547,000.00 | -1.12 | 704.96 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 616 | Maintained | 0.00 | 0.01 | 217,000.00 | -6.47 | 352.27 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 1,937 | Increased | 13.47 | 0.02 | 683,000.00 | 6.22 | 352.61 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 21,953 | Decreased | -15.88 | 0.74 | 7,738,000.00 | -21.31 | 352.48 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 36,246 | Decreased | -18.45 | 0.77 | 12,776,000.00 | -23.71 | 352.48 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 271,888 | Decreased | -3.38 | 0.38 | 95,833,000.00 | -8.67 | 352.47 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 3,318 | Decreased | -3.32 | 0.01 | 1,170,000.00 | -9.51 | 352.62 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 1,735 | Decreased | -2.86 | 0.02 | 612,000.00 | -9.06 | 708.14 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 80,500 | Decreased | -33.95 | 0.19 | 28,375,000.00 | -38.21 | 352.48 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 726,635 | Decreased | -5.79 | 0.26 | 256,144,000.00 | -11.87 | 352.51 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 13,016 | Decreased | -64.54 | 0.04 | 4,588,000.00 | -66.83 | 352.49 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 30 | Decreased | -90.23 | 0.01 | 11,000.00 | -90.52 | 366.67 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.04 | 987,000.00 | -6.45 | 352.50 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 2,310 | Decreased | -72.77 | 0.19 | 814,000.00 | -74.53 | 352.38 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 6,618 | Decreased | -11.19 | 0.18 | 2,333,000.00 | -16.92 | 352.52 | Form 13 |
| Semper Augustus Investments Group Llc | 03-31-2021 | Com | 6,760 | Maintained | 0.00 | 0.90 | 2,383,000.00 | -6.44 | 352.51 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 7,122 | Decreased | -7.19 | 0.15 | 2,510,000.00 | -13.18 | 352.43 | Form 13 |
| Steginsky Capital Llc | 03-31-2021 | Com | 122,373 | Increased | 4.63 | 9.99 | 43,134,000.00 | -2.12 | 352.48 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 3,753 | Decreased | -4.14 | 0.07 | 1,323,000.00 | -10.31 | 352.52 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 2,482 | Decreased | -0.88 | 0.04 | 875,000.00 | -7.21 | 352.54 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 499,339 | Decreased | -10.97 | 0.21 | 176,018,000.00 | -16.71 | 358.39 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 47,309 | Increased | 23.01 | 0.64 | 16,675,000.00 | 15.07 | 352.47 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 822 | Maintained | 0.00 | 0.03 | 290,000.00 | -6.45 | 352.80 | Form 13 |
| Next Century Growth Investors Llc | 03-31-2021 | Com | 3,527 | Decreased | -55.51 | 0.09 | 1,243,000.00 | -58.37 | 352.42 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 30,155 | Increased | 16025.67 | 1.38 | 10,629,000.00 | 14,870.42 | 352.48 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 65,415 | Decreased | -11.42 | 1.01 | 23,058,000.00 | -17.13 | 352.49 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 116,290 | Increased | 10.82 | 0.09 | 40,990,000.00 | 3.67 | 352.48 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 7,226 | Increased | 20.51 | 0.05 | 2,547,000.00 | 12.75 | 352.48 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 41,927 | Decreased | -0.36 | 0.12 | 14,778,000.00 | -6.79 | 352.47 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 1,077,210 | Increased | 149.50 | 0.51 | 379,695,000.00 | 133.41 | 352.48 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 4,734 | Increased | 10.97 | 0.02 | 1,668,000.00 | 3.80 | 352.34 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 989 | Decreased | -3.98 | 0.02 | 348,000.00 | -10.31 | 351.87 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 335,867 | Increased | 9449.82 | 0.74 | 118,386,000.00 | 8,834.79 | 352.48 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 180,459 | Increased | 26.54 | 0.08 | 63,607,000.00 | 18.38 | 704.89 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 930 | Decreased | -8.82 | 0.04 | 328,000.00 | -14.58 | 352.69 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 1,730 | Maintained | 0.00 | 0.00 | 610,000.00 | -6.44 | 352.60 | Form 13 |
| George Kaiser Family Foundation | 03-31-2021 | Common | 632 | Maintained | 0.00 | 0.05 | 223,000.00 | -6.30 | 352.85 | Form 13 |
| Natixis | 03-31-2021 | Co | 44,410 | Decreased | -52.01 | 0.05 | 15,654,000.00 | -55.10 | 352.49 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 12,578 | Decreased | -10.81 | 0.33 | 4,434,000.00 | -16.56 | 705.24 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 575 | New! | 0.00 | 0.13 | 203,000.00 | 0.00 | 353.04 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 46,054 | Decreased | -1.84 | 2.40 | 16,233,000.00 | -8.17 | 352.48 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 5,367 | Maintained | 0.00 | 0.04 | 1,892,000.00 | -6.43 | 352.52 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 39,633 | Decreased | -64.20 | 9.99 | 13,969,839,000.00 | -66.51 | 704,959.94 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 21,038 | Increased | 2.30 | 0.50 | 7,415,000.00 | -4.30 | 352.46 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 3,086 | Increased | 10.25 | 0.02 | 1,088,000.00 | 3.13 | 352.56 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 3,325 | Increased | 62.83 | 0.27 | 1,172,000.00 | 52.41 | 352.48 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 465 | Decreased | -39.37 | 0.00 | 164,000.00 | -43.25 | 352.69 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 55,419 | Decreased | -0.90 | 9.99 | 19,534,089,000.00 | -7.29 | 352,480.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,337,271 | Decreased | -0.72 | 0.81 | 471,362,000.00 | -7.12 | 1,057.19 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 11,021 | Increased | 5.99 | 0.71 | 3,885,000.00 | -0.84 | 352.51 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 562,979 | Increased | 15.73 | 1.75 | 198,439,000.00 | 8.27 | 352.48 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 267,981 | Increased | 10.69 | 1.21 | 94,475,000.00 | 3.60 | 352.54 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 507,184 | Increased | 20.13 | 0.56 | 178,772,000.00 | 12.38 | 352.48 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 77,538 | Increased | 0.98 | 0.65 | 27,331,000.00 | -5.53 | 352.49 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 6,894 | Decreased | -16.11 | 0.14 | 2,430,000.00 | -21.59 | 352.48 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 842 | Decreased | -22.47 | 0.02 | 297,000.00 | -27.38 | 352.73 | Form 13 |
| Ensemble Capital Management, Llc | 03-31-2021 | Com | 47,693 | Increased | 20.43 | 1.61 | 16,811,000.00 | 12.66 | 352.48 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 1,083 | New! | 0.00 | 0.04 | 382,000.00 | 0.00 | 352.72 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 5,057 | Increased | 8.85 | 0.30 | 1,782,000.00 | 1.77 | 352.38 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 2,100 | New! | 0.00 | 0.00 | 740,000.00 | 0.00 | 352.38 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 100,860 | Increased | 191.08 | 0.23 | 35,551,000.00 | 172.32 | 352.48 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 61,700 | Maintained | 0.00 | 0.28 | 21,748,000.00 | -6.45 | 352.48 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 18,437 | Increased | 4.49 | 0.56 | 6,499,000.00 | -2.24 | 352.50 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 850 | Decreased | -0.58 | 9.99 | 300,000.00 | -6.83 | 352.94 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 365,705 | Decreased | -17.16 | 0.42 | 128,904,000.00 | -22.50 | 352.48 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 54,316 | Decreased | -46.19 | 0.03 | 19,145,000.00 | -49.66 | 1,057.60 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 13,019 | Increased | 20.95 | 0.71 | 4,588,000.00 | 13.12 | 352.41 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 1,692,457 | Decreased | -42.02 | 0.15 | 596,551,000.00 | -45.76 | 352.48 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 3,953,172 | Increased | 0.33 | 0.26 | 1,393,389,000.00 | -6.14 | 352.47 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 5,182 | Decreased | -15.29 | 0.04 | 1,827,000.00 | -20.74 | 352.57 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 1,873 | Decreased | -1.58 | 0.05 | 660,000.00 | -7.95 | 352.38 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 1,463 | Increased | 44.14 | 0.14 | 516,000.00 | 35.08 | 352.70 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,100,155 | Decreased | -12.94 | 0.56 | 329,944,000.00 | -15.21 | 299.91 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 13,530 | Increased | 0.33 | 0.26 | 4,769,000.00 | -6.14 | 352.48 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 17,519 | Increased | 5.40 | 0.17 | 6,175,000.00 | -1.41 | 704.92 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 2,487 | Increased | 3.67 | 0.67 | 877,000.00 | -2.99 | 352.63 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 308,381 | Increased | 6.20 | 0.25 | 108,705,000.00 | -0.65 | 352.50 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 240,464 | Increased | 5.03 | 0.47 | 84,759,000.00 | -1.74 | 352.48 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 11,726 | Increased | 6.32 | 0.52 | 4,133,000.00 | -0.55 | 352.46 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 1,974 | Decreased | -4.31 | 0.04 | 696,000.00 | -10.42 | 1,055.43 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 401 | Increased | 61.69 | 0.02 | 141,000.00 | 51.61 | 351.62 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 1,826 | Decreased | -7.36 | 0.15 | 644,000.00 | -13.32 | 352.68 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 657 | Decreased | -39.39 | 0.04 | 232,000.00 | -43.14 | 353.12 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 106,377 | Increased | 12.53 | 0.66 | 12,397,000.00 | 139.37 | 382.02 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 8,509 | Increased | 30.03 | 0.22 | 2,999,000.00 | 21.61 | 352.45 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 4,506 | New! | 0.00 | 0.11 | 1,589,000.00 | 0.00 | 705.29 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 7,999 | Increased | 48.38 | 0.10 | 2,819,000.00 | 38.80 | 352.42 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 5,492 | New! | 0.00 | 0.18 | 1,935,000.00 | 0.00 | 352.33 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 6,357 | Maintained | 0.00 | 0.93 | 2,241,000.00 | -6.43 | 352.52 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 18 | Decreased | -30.77 | 0.00 | 6,000.00 | -40.00 | 333.33 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 1,210,837 | Maintained | 0.00 | 1.67 | 426,775,000.00 | 0.00 | 80,622.51 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 1,891 | Increased | 6.54 | 0.10 | 667,000.00 | 5.87 | 352.72 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 7,971 | Decreased | -64.89 | 0.06 | 2,808,000.00 | -67.17 | 352.28 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 106,533 | Decreased | -0.58 | 0.19 | 37,551,000.00 | -6.99 | 352.48 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 41,567 | Increased | 375.65 | 0.19 | 14,652,000.00 | 344.94 | 352.49 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 19,866 | Decreased | -84.70 | 0.05 | 7,002,000.00 | -85.69 | 352.46 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 28,806 | Increased | 1.59 | 3.01 | 10,154,000.00 | -4.95 | 705.74 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 2,521 | Maintained | 0.00 | 0.10 | 889,000.00 | 0.00 | 352.64 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 30,667 | Decreased | -1.60 | 1.10 | 10,810,000.00 | -7.95 | 352.50 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 2,641 | Maintained | 0.00 | 0.03 | 931,000.00 | 0.00 | 352.52 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 1,388,322 | Decreased | -72.38 | 0.12 | 489,193,000.00 | -74.17 | 352.36 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 5,338 | Increased | 397.48 | 0.03 | 1,882,000.00 | 365.84 | 352.57 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 4,974 | Increased | 38.86 | 0.14 | 1,753,000.00 | 29.85 | 352.43 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com | 6,259 | Increased | 78.52 | 0.60 | 2,206,000.00 | 66.99 | 352.45 | Form 13 |
| King Wealth | 03-31-2021 | Com | 9,791 | Increased | 0.49 | 0.77 | 3,451,000.00 | -5.99 | 352.47 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 389,368 | Decreased | -26.04 | 1.57 | 137,243,000.00 | -30.81 | 352.48 | Form 13 |
| Cunning Capital Partners, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 203,717 | Increased | 9.85 | 0.42 | 71,806,000.00 | 2.76 | 352.48 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 636 | Increased | 2.25 | 0.02 | 224,000.00 | -4.27 | 352.20 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Com | 88,273 | Increased | 89.97 | 0.48 | 31,114,000.00 | 77.70 | 352.47 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 7,045 | Decreased | -0.35 | 0.66 | 2,483,000.00 | -6.79 | 352.45 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 87,889 | Decreased | -10.11 | 0.43 | 30,979,000.00 | -15.91 | 352.48 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 1,209 | Decreased | -16.62 | 0.09 | 426,000.00 | -21.98 | 352.36 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 13,804 | Increased | 479.76 | 0.20 | 4,866,000.00 | 442.47 | 352.51 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 651 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 351.77 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 653 | Decreased | -12.58 | 0.03 | 230,000.00 | -18.15 | 352.22 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 548,222 | Increased | 4.43 | 0.40 | 193,237,000.00 | -2.30 | 352.48 | Form 13 |
| Muzinich & Co., Inc. | 03-31-2021 | Com | 46,400 | New! | 0.00 | 6.38 | 16,295,000.00 | 0.00 | 351.19 | Form 13 |
| Hyperion Asset Management Ltd | 03-31-2021 | Com | 89,564 | Increased | 22.44 | 2.19 | 31,570,000.00 | 14.54 | 352.49 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 20,068 | Decreased | -17.12 | 0.12 | 7,074,000.00 | -22.46 | 352.50 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 1,229 | New! | 0.00 | 0.10 | 433,000.00 | 0.00 | 352.32 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 10,152 | Increased | 6.14 | 0.93 | 3,589,000.00 | -1.35 | 353.53 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 4,479 | Decreased | -1.65 | 0.44 | 1,579,000.00 | -7.98 | 352.53 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 3,717 | Increased | 0.03 | 0.04 | 1,310,000.00 | -6.43 | 352.43 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 723 | Decreased | -31.73 | 0.06 | 255,000.00 | -36.09 | 352.70 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 800 | Decreased | -0.50 | 0.16 | 282,000.00 | -6.93 | 352.50 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 11,802 | Increased | 663.88 | 0.54 | 4,160,000.00 | 614.78 | 352.48 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 250,280 | Decreased | -15.95 | 1.50 | 88,219,000.00 | -21.37 | 352.48 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 3,600 | Decreased | -8.61 | 0.19 | 1,269,000.00 | -14.49 | 352.50 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 581 | Increased | 3.20 | 0.18 | 205,000.00 | -3.30 | 352.84 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 9,247 | Increased | 5.66 | 1.77 | 3,260,000.00 | -1.15 | 352.55 | Form 13 |
| Matisse Capital | 03-31-2021 | Com | 1,086 | Decreased | -0.18 | 0.11 | 382,000.00 | -6.60 | 351.75 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 2,864 | Maintained | 0.00 | 0.85 | 1,010,000.00 | -6.39 | 352.65 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 11,000 | New! | 0.00 | 0.07 | 3,877,000.00 | 0.00 | 352.45 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 18,578 | Increased | 67.54 | 1.41 | 6,548,000.00 | 56.73 | 352.46 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 10,396 | Decreased | -1.93 | 1.21 | 3,664,000.00 | -8.26 | 352.44 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 28,722 | Increased | 13.37 | 0.60 | 10,124,000.00 | 6.07 | 705.11 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 20,347 | Increased | 3.83 | 1.57 | 7,172,000.00 | -2.86 | 352.48 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 44,719 | Decreased | -0.23 | 1.36 | 15,763,000.00 | -6.66 | 352.49 | Form 13 |
| Wittenberg Investment Management, Inc. | 03-31-2021 | Com | 1,112 | Increased | 25.79 | 0.18 | 392,000.00 | 17.72 | 352.52 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 1,576 | Increased | 18.85 | 0.22 | 556,000.00 | 11.20 | 352.79 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 2,758 | Increased | 101.31 | 0.11 | 972,000.00 | 88.37 | 352.43 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 6,858 | Decreased | -0.19 | 0.60 | 2,417,000.00 | -6.64 | 352.44 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 146,443 | Decreased | -55.98 | 0.61 | 51,618,000.00 | -58.82 | 352.48 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 4,148 | Decreased | -0.84 | 1.02 | 1,462,000.00 | -7.23 | 352.46 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 8,412 | Decreased | -0.32 | 0.25 | 2,965,000.00 | -6.79 | 352.47 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 31,315 | Decreased | -28.88 | 9.99 | 11,038,042,000.00 | 66,434.31 | 352,484.18 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 2,563 | Decreased | -2.84 | 0.07 | 903,000.00 | -9.15 | 352.32 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 680 | Maintained | 0.00 | 0.09 | 240,000.00 | -6.25 | 352.94 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 9,080 | Increased | 1.91 | 1.64 | 3,201,000.00 | -4.65 | 352.53 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Com | 3,613 | Increased | 0.56 | 0.41 | 1,274,000.00 | -5.91 | 352.62 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 5,845 | Increased | 12.90 | 0.21 | 2,060,000.00 | 5.80 | 352.44 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 13,500 | Decreased | -72.45 | 0.09 | 4,758,000.00 | -74.23 | 352.44 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 1,376 | Decreased | -3.17 | 0.06 | 485,000.00 | -9.35 | 352.47 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 6,593 | Decreased | -0.72 | 1.50 | 2,322,000.00 | -7.19 | 352.19 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 1,431 | Decreased | -52.93 | 0.30 | 505,000.00 | -55.93 | 352.90 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 2,127 | Increased | 20.51 | 0.00 | 750,000.00 | 12.78 | 352.61 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Com | 1,388 | Increased | 25.16 | 0.94 | 489,000.00 | 16.99 | 352.31 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 12,096 | Decreased | -5.81 | 2.08 | 4,263,000.00 | -11.89 | 352.43 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Com | 54,859 | Maintained | 0.00 | 3.06 | 19,337,000.00 | 0.00 | 352.49 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 10,000 | Increased | 42.86 | 1.56 | 3,525,000.00 | 33.67 | 352.50 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 94,080 | Decreased | -24.20 | 0.07 | 33,160,000.00 | -29.09 | 1,057.40 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 170 | Maintained | 0.00 | 0.03 | 60,000.00 | -6.25 | 352.94 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 35,169 | Increased | 4.64 | 0.07 | 12,396,000.00 | -2.11 | 352.47 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 6,274 | Decreased | -6.33 | 0.60 | 2,211,000.00 | -10.27 | 352.41 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 673 | Increased | 20.61 | 0.05 | 255,000.00 | 26.24 | 378.90 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 12,725 | Increased | 15.20 | 0.45 | 4,485,000.00 | 7.79 | 352.46 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 9,711 | Decreased | -4.49 | 0.46 | 3,423,000.00 | -10.65 | 352.49 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 1,015 | Increased | 19.41 | 0.01 | 358,000.00 | 11.88 | 1,412.53 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 3,825 | Decreased | -8.56 | 0.44 | 1,348,000.00 | -14.47 | 352.42 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 633 | Decreased | -24.82 | 9.99 | 223,000.00 | -29.65 | 352.29 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 603 | Increased | 0.17 | 0.05 | 212,000.00 | -6.61 | 351.58 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 5,503 | Decreased | -9.40 | 0.29 | 1,940,000.00 | -15.25 | 352.53 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 350.00 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 62 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 354.84 | Form 13 |
| Stewart Asset Management, Llc | 03-31-2021 | Com | 14,482 | Decreased | -5.61 | 3.27 | 5,105,000.00 | -11.68 | 352.51 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 755 | Increased | 57.95 | 0.11 | 266,122,000.00 | 47.76 | 352,479.47 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 744 | Decreased | -4.98 | 0.14 | 262,000.00 | -11.19 | 352.15 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 957 | New! | 0.00 | 0.19 | 337,000.00 | 0.00 | 352.14 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 1,381 | Increased | 3.52 | 0.20 | 487,000.00 | -3.18 | 352.64 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,493 | New! | 0.00 | 0.34 | 879,000,000.00 | 0.00 | 352,587.24 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 2,105 | New! | 0.00 | 0.36 | 742,000.00 | 0.00 | 352.49 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 827 | Decreased | -3.39 | 0.10 | 301,000.00 | -7.38 | 12,884.19 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 1,488 | Increased | 68.71 | 0.15 | 525,000.00 | 67.73 | 352.82 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 611 | Increased | 19.57 | 0.23 | 229,000.00 | 18.65 | 374.80 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 3,597 | Maintained | 0.00 | 0.06 | 1,268,000.00 | -6.42 | 352.52 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 2,145 | Decreased | -2.50 | 0.13 | 756,000.00 | -8.81 | 352.45 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 1,606 | Increased | 71.22 | 0.11 | 566,000.00 | 60.34 | 352.43 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 223 | Increased | 19.89 | 0.06 | 79,000.00 | 12.86 | 354.26 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 345 | Maintained | 0.00 | 0.08 | 122,000.00 | -6.15 | 353.62 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com | 1,184 | New! | 0.00 | 0.18 | 437,000.00 | 0.00 | 369.09 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 2,442 | Maintained | 0.00 | 0.60 | 861,000.00 | -6.41 | 352.58 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 7,730 | Increased | 0.98 | 0.26 | 2,725,000.00 | -5.51 | 352.52 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 12,000 | New! | 0.00 | 0.00 | 4,230,000.00 | 0.00 | 352.50 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com | 622 | New! | 0.00 | 0.14 | 219,000.00 | 0.00 | 352.09 | Form 13 |
| Monumental Financial Group Inc. | 03-31-2021 | Com | 1,372 | New! | 0.00 | 0.46 | 484,000.00 | 0.00 | 352.77 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 9,707 | New! | 0.00 | 0.82 | 3,703,000.00 | 0.00 | 381.48 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 11,191,065 | Decreased | -6.86 | 0.34 | 3,944,626,000.00 | -12.87 | 1,762.85 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 2,318 | Increased | 290.24 | 0.00 | 817,000.00 | 264.73 | 352.46 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,551,029 | Increased | 16.79 | 0.18 | 546,690,000.00 | 9.25 | 352.47 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 10,500 | New! | 0.00 | 0.35 | 3,701,000.00 | 0.00 | 352.48 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 104,453 | Decreased | -16.72 | 0.27 | 36,817,000.00 | -22.09 | 704.93 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 48,945 | Increased | 1.17 | 0.16 | 17,252,000.00 | -5.36 | 352.48 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 7,364,004 | Decreased | -16.02 | 0.29 | 2,595,663,000.00 | -21.44 | 3,874.24 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,361,352 | Increased | 1.25 | 0.79 | 479,863,000.00 | -5.28 | 2,466.42 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 17,818 | Increased | 6.93 | 0.03 | 6,280,000.00 | 0.03 | 352.45 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 74 | Decreased | -99.91 | 0.44 | 25,909,000.00 | -12.58 | 350,121.62 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,078,983 | Decreased | -0.55 | 0.28 | 380,320,000.00 | -6.97 | 352.48 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 17,498 | Decreased | -53.52 | 0.21 | 6,168,000.00 | -56.52 | 352.50 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 21,388 | Decreased | -16.33 | 0.12 | 7,539,000.00 | -21.72 | 352.49 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 30,367 | Decreased | -0.54 | 0.57 | 10,704,000.00 | -6.95 | 705.08 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 6,988 | Maintained | 0.00 | 0.01 | 2,480,000.00 | 0.00 | 354.89 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 8,190 | Decreased | -17.41 | 0.03 | 2,887,000.00 | -22.75 | 352.50 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 75,799 | Increased | 517.81 | 0.40 | 26,718,000.00 | 477.94 | 352.48 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,229,284 | Increased | 8.29 | 0.22 | 433,298,000.00 | 1.30 | 3,875.27 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 14,213 | Decreased | -4.62 | 0.28 | 5,010,000.00 | -10.77 | 352.49 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 3,015 | Decreased | -0.30 | 0.02 | 1,063,000.00 | -6.67 | 352.57 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 14,835 | Increased | 8.24 | 0.44 | 5,229,000.00 | 1.26 | 352.48 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,495,613 | Increased | 10.78 | 9.99 | 879,653,672,000.00 | 3.64 | 3,524,800.04 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 510,218 | Decreased | -25.48 | 0.21 | 179,787,000.00 | -29.95 | 4,240.31 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 57,811 | Maintained | 0.00 | 2.51 | 20,377,000.00 | 0.00 | 352.48 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 69,074 | Decreased | -67.30 | 0.23 | 24,347,000.00 | -69.41 | 352.48 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 91,908 | Increased | 72.39 | 0.07 | 32,396,000.00 | 61.27 | 352.48 | Form 13 |
| Prudential Plc | 03-31-2021 | Costco Wholesale Corp | 16,062 | Maintained | 0.00 | 0.04 | 5,662,000.00 | -6.44 | 352.51 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 553,924 | Decreased | -0.76 | 0.60 | 195,247,000.00 | -7.16 | 1,410.73 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 13,623 | Increased | 0.75 | 0.15 | 4,802,000.00 | -5.73 | 352.49 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 105,330 | Maintained | 0.00 | 0.69 | 37,127,000.00 | -6.45 | 352.48 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 12,040 | Increased | 14.05 | 0.19 | 4,244,000.00 | 6.69 | 352.49 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,197,971 | Increased | 18.46 | 0.32 | 422,261,000.00 | 17.62 | 352.48 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 690,588 | Increased | 27.07 | 0.37 | 243,418,000.00 | 18.88 | 352.48 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 953,611 | Increased | 36.00 | 0.50 | 333,525,000.00 | 27.03 | 1,049.24 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 1,412 | Decreased | -21.03 | 0.06 | 498,000.00 | -26.11 | 352.69 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 16,932 | Decreased | -1.83 | 0.68 | 5,968,000.00 | -8.16 | 705.07 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 3,301 | Increased | 31.88 | 0.01 | 1,164,000.00 | 23.44 | 352.62 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 8,091 | Increased | 11.48 | 0.51 | 2,852,000.00 | 4.28 | 352.49 | Form 13 |
