| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 3,795 | Increased | 1.88 | 0.20 | 804,000.00 | -2.90 | 211.86 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 5,484 | Increased | 2.08 | 0.06 | 1,162,000.00 | -2.76 | 211.89 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 66,711 | Increased | 7.78 | 1.13 | 9,605,000.00 | -30.27 | 143.98 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 3,330 | Increased | 67.67 | 0.03 | 706,000.00 | 59.73 | 424.45 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 11,261 | Decreased | -0.25 | 1.06 | 2,386,000.00 | -5.02 | 211.88 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 5,256 | Decreased | -1.61 | 0.22 | 1,114,000.00 | -6.31 | 211.95 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 52,563 | Decreased | -10.44 | 0.19 | 11,137,000.00 | -14.73 | 211.88 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 15,912 | Increased | 13.75 | 0.99 | 3,371,000.00 | 8.29 | 211.85 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 7,484 | Increased | 19.78 | 0.73 | 1,586,000.00 | 14.10 | 211.92 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 30,890 | Increased | 1.40 | 1.49 | 6,545,000.00 | -10.94 | 211.88 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 12,672 | Decreased | -8.15 | 0.45 | 2,685,000.00 | -12.54 | 211.88 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 13,198 | Decreased | -13.16 | 0.14 | 2,796,000.00 | -17.33 | 423.53 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 16,966 | Decreased | -4.02 | 0.65 | 3,595,000.00 | -8.62 | 424.92 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 25,787 | Maintained | 0.00 | 0.50 | 5,463,000.00 | -4.79 | 211.85 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 49,878 | Decreased | -0.37 | 0.66 | 10,988,000.00 | -1.37 | 220.30 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 11,749 | Increased | 4.03 | 0.00 | 2,489,000.00 | -0.96 | 211.85 | Form 13 |
| Truehand, Inc | 03-31-2021 | Technology | 268 | Maintained | 0.00 | 0.03 | 57,000.00 | 0.00 | 212.69 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 200.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 3,916 | Increased | 77.60 | 0.05 | 829,000.00 | 69.18 | 211.70 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 1,003 | Maintained | 0.00 | 0.03 | 213,000.00 | -4.48 | 212.36 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 1,500 | New! | 0.00 | 0.04 | 318,000.00 | 0.00 | 212.00 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 16,431 | Increased | 0.32 | 0.79 | 3,481,000.00 | -4.47 | 423.23 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 4,595 | Increased | 10.17 | 0.37 | 974,000.00 | 4.96 | 211.97 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 1,518 | Decreased | -12.96 | 0.47 | 332,000.00 | -14.43 | 218.71 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 1,942 | Increased | 25.94 | 0.05 | 411,000.00 | 19.83 | 623.76 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Com | 1,103 | Increased | 22.69 | 0.04 | 234,000.00 | 17.00 | 212.15 | Form 13 |
| Trust Co | 03-31-2021 | Com | 171 | Maintained | 0.00 | 0.03 | 36,000.00 | -5.26 | 210.53 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 5,290 | Decreased | -0.47 | 0.43 | 1,121,000.00 | -5.24 | 211.91 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 16,023 | Increased | 10.78 | 0.66 | 3,395,000.00 | 5.96 | 211.88 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 129 | Maintained | 0.00 | 0.02 | 27,000.00 | -6.90 | 209.30 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 17 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 6,939 | Increased | 5.54 | 0.17 | 1,470,000.00 | 0.48 | 211.85 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 51,311 | Decreased | -0.53 | 0.91 | 10,872,000.00 | -5.30 | 425.21 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 15,228 | Increased | 23.31 | 0.47 | 3,226,000.00 | 17.39 | 423.68 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 13,388 | Increased | 0.76 | 0.29 | 2,837,000.00 | -4.06 | 211.91 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 7,401 | Increased | 21.93 | 0.57 | 1,568,000.00 | 16.06 | 211.86 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 404,807 | Increased | 2.41 | 0.47 | 85,767,000.00 | -2.49 | 211.87 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 3,436 | Increased | 12.32 | 0.19 | 728,000.00 | 6.90 | 211.87 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 33,882 | Increased | 5.42 | 0.59 | 7,179,000.00 | 0.38 | 211.88 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 3,429 | Increased | 15.69 | 0.03 | 726,000.00 | 10.00 | 211.72 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 16,711 | Decreased | -1.18 | 0.90 | 3,541,000.00 | -5.90 | 211.90 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 48,834 | Increased | 8.58 | 1.55 | 10,346,000.00 | 3.37 | 211.86 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 10,000 | Increased | 4.95 | 0.77 | 2,119,000.00 | -0.05 | 211.90 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 10,511 | Increased | 3.11 | 0.91 | 2,227,000.00 | -1.81 | 211.87 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 1,139 | Increased | 19.77 | 0.18 | 241,000.00 | 13.68 | 211.59 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 35,583 | Increased | 1.14 | 0.85 | 7,539,000.00 | -3.70 | 211.87 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 19,430 | Decreased | -3.58 | 0.52 | 4,494,000.00 | -5.79 | 231.29 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 5,866 | Decreased | -10.86 | 0.29 | 1,243,000.00 | -15.10 | 211.90 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 243 | Maintained | 0.00 | 0.03 | 51,000.00 | -5.56 | 209.88 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 3,189 | Increased | 5.67 | 0.11 | 676,000.00 | 0.60 | 424.43 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 23,545 | Increased | 0.70 | 1.47 | 4,988,000.00 | 99,660.00 | 211.85 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 3,575 | Decreased | -21.58 | 0.59 | 757,000.00 | -25.42 | 411.88 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 69,777 | Decreased | -20.94 | 0.23 | 4,917,000.00 | 11.24 | 210.47 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 4,192 | New! | 0.00 | 0.25 | 888,000.00 | 0.00 | 211.83 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,311 | Decreased | -52.22 | 0.07 | 278,000.00 | -54.50 | 212.05 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 2,012 | Increased | 0.10 | 0.14 | 427,000.00 | -4.47 | 427.39 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 3,391 | Decreased | -14.91 | 0.19 | 718,000.00 | -19.05 | 211.74 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 13,945 | Increased | 7.37 | 1.29 | 3,130,000.00 | 8.45 | 224.45 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 16,514 | Increased | 9.44 | 0.85 | 3,499,000.00 | 4.20 | 211.88 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 953 | Increased | 0.85 | 0.08 | 202,000.00 | -3.81 | 211.96 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 24,405 | Increased | 254.98 | 1.98 | 5,171,000.00 | 237.97 | 211.88 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 40,626 | Decreased | -3.32 | 0.11 | 8,608,000.00 | -7.95 | 636.51 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 3,743 | Increased | 8.71 | 0.22 | 793,000.00 | 3.52 | 211.86 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 2,245 | Increased | 10.32 | 0.20 | 476,000.00 | 5.08 | 212.03 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 5,360 | Increased | 22.88 | 0.54 | 1,136,000.00 | 16.99 | 211.94 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 327 | Maintained | 0.00 | 0.00 | 69,000.00 | -5.48 | 211.01 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 2,864 | Increased | 215.42 | 0.19 | 607,000.00 | 200.50 | 211.94 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 1,912 | Maintained | 0.00 | 0.05 | 405,000.00 | -4.71 | 211.82 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 5,115 | Increased | 45.93 | 0.57 | 1,083,000.00 | 38.85 | 411.79 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 22,890 | Decreased | -0.79 | 0.41 | 4,850,000.00 | -5.53 | 211.88 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 217,291 | Decreased | -0.02 | 1.94 | 46,037,000.00 | -4.81 | 211.87 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 9,018 | Maintained | 0.00 | 1.24 | 1,910,000.00 | -4.83 | 423.09 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 19,467 | Decreased | -18.66 | 2.18 | 4,124,000.00 | -22.57 | 211.85 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 6,360 | Increased | 9.43 | 0.78 | 1,347,000.00 | 4.18 | 211.79 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 17,472 | Increased | 16.24 | 0.99 | 3,701,000.00 | 10.64 | 211.82 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 4,193 | Decreased | -24.92 | 0.77 | 888,000.00 | -28.56 | 211.78 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 204,605 | Increased | 3.33 | 1.11 | 43,350,000.00 | -1.62 | 211.87 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 533,516 | Increased | 3.58 | 0.53 | 113,036,000.00 | -1.26 | 211.87 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 6,095 | Increased | 4.17 | 0.02 | 1,292,000.00 | -0.77 | 211.98 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 1,836 | Decreased | -3.22 | 0.02 | 388,000.00 | -8.06 | 422.64 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 68,370 | Decreased | -0.10 | 0.34 | 14,486,000.00 | -4.89 | 423.79 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 228,665 | Decreased | -23.12 | 0.52 | 48,447,000.00 | -26.81 | 211.87 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 300 | Decreased | -25.00 | 0.00 | 64,000.00 | -28.09 | 213.33 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 1,475 | Maintained | 0.00 | 0.13 | 313,000.00 | -4.57 | 212.20 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 3,964 | Increased | 160.45 | 0.08 | 832,000.00 | 146.15 | 209.89 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,986 | Decreased | -22.57 | 0.21 | 421,000.00 | -27.29 | 211.98 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 4,596 | Increased | 6.36 | 0.21 | 974,000.00 | 1.25 | 211.92 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 33,000 | Decreased | -1.33 | 0.99 | 6,992,000.00 | -6.06 | 1,273.63 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 255 | Maintained | 0.00 | 0.01 | 54,000.00 | -5.26 | 211.76 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 2,770 | Decreased | -1.39 | 0.04 | 587,000.00 | -6.08 | 211.91 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 387 | Increased | 34.38 | 0.03 | 82,000.00 | 28.12 | 211.89 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 3,545 | Decreased | -2.82 | 0.33 | 781,000.00 | -3.58 | 220.31 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 6,021 | Increased | 2.17 | 0.17 | 1,276,000.00 | -2.67 | 211.92 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 36,634 | Increased | 12.04 | 0.92 | 7,761,000.00 | 6.65 | 635.57 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 1,380 | Increased | 100.00 | 9.99 | 42,624,000.00 | 90.42 | 212,081.86 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 237,558 | Increased | 371.99 | 1.90 | 50,331,000.00 | -78.81 | 211.87 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 14,713 | Increased | 48943.33 | 0.80 | 3,117,000.00 | 44,428.57 | 211.85 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 15,374 | Increased | 11.85 | 0.96 | 3,257,000.00 | 6.47 | 423.01 | Form 13 |
| Vista Private Wealth Partners. Llc | 03-31-2021 | Com | 4,913 | Maintained | 0.00 | 0.72 | 1,235,000.00 | 14.14 | 251.37 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 389 | Decreased | -86.92 | 0.04 | 82,000.00 | -87.61 | 210.80 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 223,000.00 | 0.00 | 223.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 8,911 | Increased | 34.81 | 1.10 | 2,067,000.00 | 43.24 | 231.96 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 3,109 | Increased | 0.19 | 0.36 | 659,000.00 | -4.63 | 211.97 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 813 | Increased | 0.62 | 0.03 | 172,250,000.00 | 95,594.44 | 211,869.62 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 12,861 | Increased | 294.51 | 0.32 | 2,725,000.00 | 275.86 | 211.88 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 4,493 | Increased | 60.29 | 0.27 | 952,000.00 | 52.56 | 211.89 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 176 | Maintained | 0.00 | 0.01 | 37,000.00 | -5.13 | 210.23 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 17,788 | Increased | 32.27 | 1.64 | 3,290,000.00 | 29.02 | 278.57 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 6,997 | Increased | 2.54 | 1.15 | 1,482,000.00 | -2.44 | 211.81 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 3,395 | Decreased | -3.28 | 0.37 | 719,000.00 | -7.94 | 211.78 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 7,068 | Increased | 24.15 | 0.88 | 1,497,000.00 | 18.15 | 211.80 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 994 | New! | 0.00 | 0.12 | 211,000.00 | 0.00 | 212.27 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 464 | Increased | 5055.56 | 0.04 | 98,000.00 | 4,800.00 | 211.21 | Form 13 |
| Verde Capital Management | 03-31-2021 | Com | 10,429 | Increased | 19.16 | 0.97 | 2,209,000.00 | 13.40 | 211.81 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 2,157 | Increased | 7.53 | 0.21 | 457,000.00 | 2.47 | 211.87 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 9,592 | Increased | 5.09 | 0.54 | 2,032,000.00 | 0.05 | 211.84 | Form 13 |
| Focus Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 664,335 | Increased | 2.11 | 1.55 | 140,753,000.00 | -2.78 | 636.25 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 35,844 | New! | 0.00 | 0.65 | 7,594,000.00 | 0.00 | 211.86 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 3,124 | Decreased | -3.55 | 0.19 | 662,000.00 | -8.18 | 211.91 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 208,000 | Decreased | -0.42 | 4.41 | 44,069,000.00 | -5.19 | 423.56 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 2,069 | Increased | 61.01 | 0.09 | 438,000.00 | 53.15 | 211.70 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 415 | Maintained | 0.00 | 0.03 | 88,000.00 | -4.35 | 212.05 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 39,713 | Maintained | 0.00 | 0.39 | 8,414,000.00 | -4.79 | 211.87 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 148,177 | Increased | 23.72 | 9.99 | 31,394,261,000.00 | 17.80 | 211,870.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 59,329 | Decreased | -3.71 | 0.31 | 12,570,000.00 | -8.32 | 211.87 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 18,378 | Decreased | -19.27 | 1.17 | 3,894,000.00 | -23.13 | 211.88 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.05 | 212,000.00 | -4.93 | 212.00 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 747,305 | Increased | 0.18 | 0.60 | 158,332,000.00 | -4.62 | 211.87 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Com | 3,064 | Decreased | -29.02 | 0.40 | 643,000.00 | -33.09 | 209.86 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 406.35 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 21,643 | Increased | 27.42 | 1.36 | 4,586,000.00 | 21.32 | 211.89 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 8,522 | Increased | 5.37 | 1.17 | 1,806,000.00 | 0.33 | 211.92 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 2,289 | Decreased | -27.97 | 0.28 | 485,000.00 | -31.40 | 211.88 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 21,587 | Increased | 16.77 | 1.35 | 4,573,000.00 | 11.16 | 211.84 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 5,192 | Increased | 8.98 | 0.65 | 1,100,000.00 | 3.77 | 211.86 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 8,260 | Increased | 92.77 | 0.16 | 1,750,000.00 | 83.63 | 211.86 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 1,133 | Maintained | 0.00 | 0.08 | 240,000.00 | -4.76 | 211.83 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 14,013 | Increased | 3.01 | 1.25 | 2,969,000.00 | -1.92 | 411.89 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 38,502 | Increased | 67.39 | 2.91 | 8,157,000.00 | 59.38 | 211.86 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 2,306 | Decreased | -38.38 | 0.23 | 489,000.00 | -41.30 | 212.06 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 3,855 | Decreased | -16.43 | 0.23 | 852,000.00 | -16.14 | 221.01 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 4,585 | Increased | 5.72 | 0.76 | 971,000.00 | 0.52 | 421.91 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 5,949 | Increased | 17.92 | 0.98 | 1,313,000.00 | 15.07 | 220.71 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 2,455 | Decreased | -2.77 | 0.36 | 520,000.00 | -7.31 | 423.62 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 226 | Maintained | 0.00 | 0.01 | 48,000.00 | -4.00 | 212.39 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 1,417 | New! | 0.00 | 0.02 | 300,000.00 | 0.00 | 211.71 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 133,084 | Increased | 1.94 | 0.69 | 28,197,000.00 | -2.94 | 423.76 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 6,170 | Increased | 54.13 | 0.22 | 1,307,000.00 | 46.69 | 211.83 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 938 | Increased | 116.63 | 0.11 | 199,000.00 | 103.06 | 212.15 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 31,123 | Increased | 2.05 | 0.49 | 6,594,000.00 | -2.84 | 423.23 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 300 | New! | 0.00 | 0.00 | 64,000.00 | 0.00 | 213.33 | Form 13 |
| Motco | 03-31-2021 | Com | 35,362 | Increased | 5.07 | 0.53 | 7,492,000.00 | 0.03 | 423.72 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 175,428 | Decreased | -7.56 | 1.94 | 37,168,000.00 | -11.99 | 211.87 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 226 | Increased | 7.62 | 0.00 | 48,000.00 | 2.13 | 212.39 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 32,708 | Decreased | -1.89 | 1.04 | 6,930,000.00 | -6.58 | 211.87 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 6,500 | Increased | 5.18 | 0.75 | 1,377,000.00 | 0.15 | 211.85 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 14,509 | Increased | 5.15 | 0.28 | 3,075,000.00 | 0.13 | 423.96 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 9,385 | Increased | 43.19 | 0.28 | 1,988,000.00 | 36.35 | 211.83 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com | 1,131 | Decreased | -51.48 | 0.14 | 240,000.00 | -53.76 | 212.20 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 5,377 | Increased | 4.19 | 0.71 | 1,138,000.00 | -0.78 | 421.71 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 11,900 | Maintained | 0.00 | 0.16 | 2,521,000.00 | -4.80 | 211.85 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 2,350 | Increased | 29.55 | 0.13 | 498,000.00 | 23.27 | 211.91 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 16,303 | Increased | 5.64 | 2.22 | 3,454,000.00 | 0.58 | 211.86 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 47,952 | Increased | 25.00 | 0.84 | 10,160,000.00 | 19.01 | 211.88 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 88 | Decreased | -9.28 | 0.01 | 19,000.00 | -13.64 | 215.91 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 5,781 | Increased | 1.69 | 0.27 | 1,276,000.00 | 1.67 | 220.72 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 1,798 | Decreased | -7.22 | 0.04 | 381,000.00 | -11.60 | 211.90 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 20,928 | Increased | 6.23 | 0.20 | 4,434,000.00 | 1.14 | 836.34 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 1,692 | Maintained | 0.00 | 0.06 | 358,000.00 | -5.29 | 211.58 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 834 | Maintained | 0.00 | 0.02 | 177,000.00 | -4.84 | 212.23 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 15,310 | Increased | 5.12 | 1.35 | 3,244,000.00 | 0.09 | 211.89 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 1,074 | Maintained | 0.00 | 0.08 | 228,000.00 | -4.60 | 212.29 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 253,960 | Increased | 17.46 | 1.08 | 53,807,000.00 | 11.83 | 211.87 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 1,072 | New! | 0.00 | 0.06 | 227,000.00 | 0.00 | 211.75 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 2,743 | Decreased | -24.83 | 0.01 | 300,000.00 | 17.19 | 236.25 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 1,081 | Decreased | -23.39 | 0.04 | 229,000.00 | -27.07 | 211.84 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 9,576 | New! | 0.00 | 1.17 | 2,029,000.00 | 0.00 | 211.88 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 5,517 | Increased | 299.20 | 0.08 | 1,276,000.00 | 315.64 | 231.29 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 3,969 | Maintained | 0.00 | 0.94 | 841,000.00 | -4.76 | 211.89 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 20,543 | Decreased | -9.65 | 1.32 | 4,352,000.00 | -13.99 | 211.85 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 1,108 | Increased | 4.53 | 0.03 | 235,000.00 | 0.00 | 212.09 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Com | 17,763 | Increased | 7.50 | 1.42 | 3,763,000.00 | 2.34 | 211.84 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 210.53 | Form 13 |
| Consolidated Capital Management, Llc | 03-31-2021 | Com | 1,317 | Increased | 0.15 | 0.14 | 279,000.00 | -4.78 | 211.85 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 13,217 | Increased | 5.01 | 1.66 | 2,800,000.00 | -0.04 | 211.85 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,274 | Increased | 16.08 | 0.06 | 481,000.00 | 10.57 | 211.52 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 7,375 | Decreased | -10.17 | 0.87 | 1,563,000.00 | -14.45 | 211.93 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 19,049 | Increased | 31.84 | 0.60 | 4,167,000.00 | 29.61 | 218.75 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 1,061 | Increased | 18.02 | 0.13 | 225,000.00 | 12.50 | 212.06 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 1,212 | Decreased | -2.49 | 0.18 | 267,000.00 | -2.91 | 220.30 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 3,562 | Decreased | -1.00 | 0.24 | 754,000.00 | -5.75 | 635.83 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 10,306 | Increased | 148.46 | 0.21 | 2,228,000.00 | 141.39 | 434.44 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 12,132 | Decreased | -1.96 | 0.65 | 2,570,000.00 | -6.68 | 423.18 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 03-31-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 2,350 | Decreased | -5.24 | 0.32 | 498,000.00 | -9.78 | 211.91 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 1,319 | New! | 0.00 | 0.03 | 279,000.00 | 0.00 | 211.52 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 3,364 | Increased | 123.08 | 0.14 | 713,000.00 | 88.13 | 211.95 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 6,847 | Increased | 22.18 | 0.80 | 1,451,000.00 | 16.36 | 211.92 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 16,228 | Increased | 2.42 | 0.49 | 3,438,000.00 | -2.50 | 211.86 | 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 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 206,646 | Increased | 1.74 | 0.52 | 43,782,000.00 | -3.13 | 211.87 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 31,426 | Increased | 369.89 | 0.67 | 6,658,000.00 | 347.75 | 211.86 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 79,725 | Increased | 6.46 | 0.97 | 16,891,000.00 | 1.36 | 211.87 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 6,045 | Decreased | -2.26 | 0.22 | 1,281,000.00 | -6.90 | 211.91 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 5,629 | Increased | 13.51 | 0.51 | 1,193,000.00 | 8.16 | 211.94 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 4,810 | Increased | 11.86 | 0.03 | 1,019,000.00 | 6.48 | 211.85 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 1,282 | Decreased | -3.75 | 0.01 | 272,000.00 | -8.11 | 212.17 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 139 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 208.63 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 6,488 | Increased | 0.31 | 0.52 | 1,375,000.00 | -4.45 | 211.93 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 7,397 | Decreased | -68.44 | 0.06 | 1,567,000.00 | -69.96 | 211.84 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 4,048 | New! | 0.00 | 0.36 | 883,000.00 | 0.00 | 218.13 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 1,896 | Maintained | 0.00 | 0.04 | 402,000.00 | -4.74 | 212.03 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 16,759 | Increased | 31.96 | 0.25 | 3,692,000.00 | 30.64 | 220.30 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 480 | Increased | 222.15 | 0.02 | 102,000.00 | 209.09 | 212.50 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 15,624 | Increased | 0.44 | 0.52 | 3,310,000.00 | -4.39 | 211.85 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 11,376 | Increased | 5.70 | 0.49 | 2,410,000.00 | 0.63 | 211.85 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 15,673 | Increased | 8.11 | 0.61 | 3,320,000.00 | 2.91 | 423.45 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 541 | Increased | 124.48 | 9.99 | 115,000.00 | 112.96 | 212.57 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 541 | Increased | 124.48 | 0.02 | 115,000.00 | 112.96 | 212.57 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Com | 21,300 | New! | 0.00 | 2.96 | 4,513,000.00 | 0.00 | 211.88 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 2,348 | Increased | 23.45 | 0.16 | 497,000.00 | 17.77 | 211.67 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 224 | Increased | 202.70 | 0.01 | 47,000.00 | 193.75 | 209.82 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 3,840 | Decreased | -1.79 | 0.47 | 814,000.00 | -6.44 | 211.98 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 15,937 | Increased | 2.44 | 0.32 | 3,377,000.00 | -2.46 | 211.90 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 1,375 | Increased | 1.85 | 0.17 | 291,000.00 | -3.00 | 211.64 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 1,535 | New! | 0.00 | 0.13 | 328,000.00 | 0.00 | 213.68 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 2,426 | Decreased | -0.70 | 0.18 | 514,000.00 | -5.51 | 211.87 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 4,510 | Increased | 0.33 | 0.80 | 956,000.00 | -4.40 | 211.97 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 1,294 | Increased | 9.66 | 0.08 | 274,000.00 | 4.18 | 211.75 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 212.50 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 4,790 | Increased | 14.10 | 0.05 | 1,015,000.00 | 8.67 | 211.90 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 22,392 | Decreased | -2.65 | 0.60 | 4,744,000.00 | -7.31 | 211.86 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 408,495 | Increased | 3.58 | 0.99 | 86,548,000.00 | -1.38 | 211.87 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 9,845 | Increased | 26.06 | 0.59 | 2,086,000.00 | 20.02 | 426.16 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 49,980 | Increased | 30.91 | 1.58 | 10,589,000.00 | 24.64 | 211.86 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 6,284 | Decreased | -52.01 | 0.85 | 1,331,000.00 | -48.01 | 211.81 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 8,478 | Increased | 124.82 | 0.24 | 1,796,000.00 | 114.06 | 211.84 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 380 | Increased | 900.00 | 0.04 | 81,000.00 | 912.50 | 213.16 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 3,621 | Decreased | -2.45 | 0.24 | 767,000.00 | -7.14 | 211.82 | 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 | 11,625 | Increased | 6.84 | 0.17 | 2,463,000.00 | 1.73 | 211.87 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 1,437 | Maintained | 0.00 | 0.00 | 304,000.00 | -5.00 | 211.55 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 2,622 | Increased | 80.21 | 0.02 | 555,000.00 | 51.64 | 211.67 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 661 | Increased | 13.97 | 0.01 | 140,000.00 | 8.53 | 211.80 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 3,499 | Increased | 66.78 | 0.29 | 701,000.00 | 50.11 | 221.88 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.05 | 106,000.00 | -4.50 | 212.00 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 7,295 | Increased | 21.91 | 0.21 | 1,546,000.00 | 16.07 | 211.93 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 7,906 | Increased | 73.87 | 0.18 | 1,675,000.00 | 65.51 | 211.86 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 7,758 | Increased | 21.37 | 0.36 | 1,644,000.00 | 15.61 | 211.91 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 15,000 | Decreased | -11.76 | 0.00 | 3,178,000.00 | -15.99 | 211.87 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 31,266 | Decreased | -69.92 | 0.02 | 6,624,000.00 | -71.36 | 634.32 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 213.33 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 483 | Maintained | 0.00 | 0.03 | 102,000.00 | -4.67 | 211.18 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 10,275 | Increased | 12.64 | 1.06 | 2,177,000.00 | 7.24 | 211.87 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 1,264 | Increased | 25.52 | 0.22 | 288,000.00 | 28.00 | 227.85 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 9,874 | New! | 0.00 | 1.21 | 2,092,000.00 | 0.00 | 211.87 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 61,880 | Decreased | -2.57 | 0.52 | 13,111,000.00 | -7.23 | 423.90 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 132 | Maintained | 0.00 | 0.02 | 28,000.00 | -3.45 | 212.12 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 9,761 | Decreased | -76.65 | 0.57 | 2,068,000.00 | -80.31 | 211.86 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 7,572 | Decreased | -90.39 | 0.12 | 1,604,000.00 | -90.85 | 211.83 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 105,655 | Decreased | -2.98 | 0.59 | 22,385,000.00 | -7.63 | 211.87 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 73,266 | Increased | 8.73 | 0.28 | 15,523,000.00 | 3.52 | 423.73 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 6,552 | Maintained | 0.00 | 0.81 | 1,389,000.00 | -2.80 | 428.42 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 29,871 | Decreased | -8.28 | 0.45 | 6,329,000.00 | -12.67 | 211.88 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 1,202 | Decreased | -8.03 | 0.04 | 255,000.00 | -12.37 | 212.15 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 10,939 | Decreased | -0.27 | 0.64 | 2,318,000.00 | -5.04 | 211.90 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 4,413 | Maintained | 0.00 | 0.24 | 935,000.00 | -4.79 | 211.87 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 1,060 | New! | 0.00 | 0.04 | 224,000.00 | 0.00 | 211.32 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 99,000 | Maintained | 0.00 | 2.29 | 17,847,000.00 | -0.88 | 180.27 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 2,962 | Increased | 11.35 | 0.12 | 628,000.00 | 6.08 | 212.02 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 9,190 | Increased | 1.38 | 0.21 | 1,947,000.00 | -3.47 | 211.86 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 1,309 | Increased | 1.55 | 0.02 | 280,000.00 | -3.45 | 213.90 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 3,249 | Maintained | 0.00 | 0.43 | 688,000.00 | 0.00 | 211.76 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Com | 200,676 | Increased | 36.90 | 2.50 | 42,517,000.00 | 30.34 | 211.87 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 927 | Increased | 3.58 | 0.02 | 196,000.00 | -1.51 | 211.43 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 390 | Maintained | 0.00 | 0.01 | 83,000.00 | -4.60 | 212.82 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 1,191 | Decreased | -76.88 | 0.03 | 252,000.00 | -78.01 | 211.59 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 618,441 | Decreased | -6.50 | 0.46 | 131,029,000.00 | -10.98 | 423.73 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 3,240 | Maintained | 0.00 | 0.07 | 751,000.00 | 4.16 | 231.79 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 03-31-2021 | Com | 315,000 | New! | 0.00 | 0.35 | 66,780,000.00 | 0.00 | 212.00 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Com | 2,296 | Decreased | -3.37 | 0.30 | 487,000.00 | -7.94 | 212.11 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 12,937 | Increased | 5.16 | 0.26 | 2,740,000.00 | 0.07 | 211.80 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 4,700 | Increased | 100.00 | 0.41 | 995,000.00 | 90.25 | 211.70 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 52,552 | Decreased | -19.83 | 0.11 | 11,134,000.00 | -23.67 | 211.87 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 1,955 | Increased | 193.98 | 0.19 | 414,000.00 | 179.73 | 211.76 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 989 | Decreased | -50.28 | 0.14 | 210,000.00 | -52.60 | 212.34 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 3,391 | Decreased | -6.27 | 0.07 | 718,000.00 | -10.92 | 423.46 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 19,019 | Decreased | -0.66 | 0.81 | 4,030,000.00 | -5.40 | 211.89 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 890 | New! | 0.00 | 0.06 | 189,000.00 | 0.00 | 212.36 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 20,312 | Decreased | -5.61 | 1.27 | 4,304,000.00 | -10.13 | 211.89 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 1,529 | Decreased | -1.29 | 0.11 | 324,000.00 | -6.09 | 211.90 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 4,224 | Increased | 8.31 | 0.43 | 895,000.00 | 3.11 | 211.88 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 3,764 | Increased | 0.13 | 0.36 | 815,000.00 | -2.51 | 433.04 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 51 | Increased | 155.00 | 0.00 | 11,000.00 | 175.00 | 215.69 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 2,153 | Maintained | 0.00 | 0.25 | 456,000.00 | -4.80 | 211.80 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 10,571 | Increased | 33.30 | 1.07 | 2,240,000.00 | 26.91 | 211.90 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 537 | Increased | 4.07 | 0.02 | 114,000.00 | -0.87 | 212.29 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,163,108 | Decreased | -5.50 | 0.53 | 246,428,000.00 | -10.03 | 211.87 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 1,324 | Maintained | 0.00 | 0.02 | 281,000.00 | 0.00 | 212.24 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 4,239 | Decreased | -29.64 | 0.49 | 988,000.00 | -26.32 | 233.07 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 17 | New! | 0.00 | 0.36 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 1,632 | Increased | 5.56 | 0.03 | 345,000.00 | 0.29 | 633.82 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 24,526 | Increased | 2.82 | 0.46 | 5,196,000.00 | -1.70 | 211.86 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 3,493 | Maintained | 0.00 | 0.06 | 740,000.00 | -4.76 | 211.85 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.07 | 424,000.00 | 0.00 | 212.00 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 2,392 | New! | 0.00 | 0.09 | 507,000.00 | 0.00 | 211.96 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 1,000 | Decreased | -3.10 | 0.03 | 212,000.00 | -7.83 | 212.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 40,572 | Decreased | -1.86 | 0.41 | 8,596,000.00 | -6.56 | 211.87 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 282,416 | Increased | 52.95 | 0.15 | 59,835,000.00 | 45.62 | 211.87 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 3,595 | Decreased | -4.52 | 0.33 | 762,000.00 | -9.07 | 428.72 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 4,019 | New! | 0.00 | 0.31 | 852,000.00 | 0.00 | 211.99 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 8,709 | Increased | 2.23 | 0.84 | 1,845,000.00 | -2.69 | 423.96 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 32,114 | Increased | 48.74 | 0.53 | 6,804,000.00 | 41.60 | 211.87 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 1,265 | Increased | 24.63 | 0.02 | 268,000.00 | 18.58 | 211.86 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 15,992 | Increased | 54.26 | 0.07 | 3,388,000.00 | 46.73 | 211.86 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 1,877 | Decreased | -34.37 | 0.08 | 398,000.00 | -37.42 | 212.04 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 15,687 | Increased | 336.72 | 0.33 | 3,324,000.00 | 316.02 | 211.90 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 100,000 | Maintained | 0.00 | 0.25 | 21,187,000.00 | -4.79 | 211.87 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 10,077 | Increased | 12.71 | 0.50 | 2,135,000.00 | 7.29 | 211.87 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 5,904 | Increased | 24.01 | 0.82 | 1,251,000.00 | 18.13 | 211.89 | Form 13 |
| Parker Investment Management, Llc | 03-31-2021 | Com | 3,911 | Increased | 51.12 | 0.11 | 829,000.00 | 43.92 | 211.97 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 31,393 | Increased | 10.48 | 0.31 | 6,651,000.00 | 5.19 | 211.86 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,820 | Decreased | -20.07 | 0.09 | 386,000.00 | -23.87 | 212.09 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 25,558 | Increased | 4.22 | 2.04 | 5,415,000.00 | -0.77 | 211.87 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 4,759 | Increased | 7.86 | 0.32 | 1,008,000.00 | 2.65 | 211.81 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 13,606 | Increased | 1.70 | 1.17 | 2,883,000.00 | -3.16 | 211.89 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 12,638 | Decreased | -80.39 | 0.27 | 2,484,000.00 | -82.45 | 604.93 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 247 | Decreased | -3.89 | 0.03 | 52,000.00 | -8.77 | 210.53 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 1,414 | Increased | 11.87 | 0.07 | 300,000.00 | 6.76 | 212.16 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 810 | Maintained | 0.00 | 0.05 | 172,000.00 | -4.44 | 212.35 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 29,899 | New! | 0.00 | 1.29 | 6,937,000.00 | 0.00 | 232.01 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 6,875 | Increased | 3.85 | 0.25 | 1,456,000.00 | -1.15 | 423.40 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com | 10,939 | Increased | 1.58 | 1.32 | 2,318,000.00 | -3.26 | 211.90 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 2,402 | Increased | 2.83 | 0.26 | 509,000.00 | -1.93 | 211.91 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 3,144 | Decreased | -25.00 | 0.10 | 666,000.00 | -28.62 | 211.83 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 51,221 | Decreased | -1.52 | 9.99 | 10,853,000.00 | -6.24 | 423.93 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 11,827 | Decreased | -8.23 | 0.08 | 2,506,000.00 | -12.62 | 211.89 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 315,805 | Decreased | -4.63 | 0.25 | 66,909,000.00 | -9.19 | 211.87 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 5,054 | Decreased | -1.35 | 0.04 | 1,071,000.00 | -6.05 | 423.82 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 12,406 | Increased | 30.59 | 0.32 | 2,628,000.00 | 24.31 | 211.83 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 135,770 | Increased | 5.33 | 1.28 | 28,766,000.00 | 0.28 | 211.87 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 5,828 | Decreased | -84.03 | 0.10 | 1,235,000.00 | -84.80 | 211.91 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 33,358 | Increased | 0.65 | 1.26 | 7,068,000.00 | -4.16 | 211.88 | Form 13 |
| Tran Capital Management, L.p. | 03-31-2021 | Cs | 232,734 | Increased | 31.64 | 4.39 | 49,309,000.00 | 25.33 | 211.87 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 77,459 | Increased | 31.61 | 0.42 | 16,411,000.00 | 25.30 | 211.87 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 1,152 | New! | 0.00 | 0.10 | 244,000.00 | 0.00 | 211.81 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 68,956 | Increased | 17.05 | 0.29 | 14,609,000.00 | 11.44 | 423.66 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 38,160 | Increased | 30.73 | 9.99 | 8,085,000.00 | 24.46 | 211.87 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 9,000 | Increased | 12.50 | 0.57 | 1,907,000.00 | 7.13 | 211.89 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 28,189 | Increased | 25.65 | 0.30 | 5,972,000.00 | 19.63 | 423.66 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 19,712 | Decreased | -0.14 | 2.26 | 4,176,000.00 | -4.94 | 423.26 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 825,018 | Increased | 8.29 | 0.71 | 174,796,000.00 | 3.10 | 423.57 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 15,732 | Increased | 13.04 | 0.19 | 3,333,000.00 | 7.62 | 211.86 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 1,900 | New! | 0.00 | 0.11 | 403,000.00 | 0.00 | 212.11 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,656 | Decreased | -36.21 | 0.77 | 351,000.00 | -39.27 | 211.96 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Com | 47,285 | New! | 0.00 | 1.82 | 10,018,000.00 | 0.00 | 211.86 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.59 | 1,695,000.00 | -4.78 | 211.88 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 58,967 | Increased | 146.68 | 0.02 | 12,493,000.00 | 134.87 | 211.86 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,440 | Decreased | -82.86 | 0.02 | 446,000.00 | -93.88 | 223.77 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 637 | Decreased | -8.87 | 0.04 | 134,000.00 | -13.55 | 210.36 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 263,090 | Decreased | -58.43 | 0.23 | 55,741,000.00 | -60.42 | 211.87 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 8,094 | Increased | 3.06 | 0.37 | 1,714,000.00 | -1.95 | 211.76 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 91 | Increased | 42.19 | 0.01 | 19,000.00 | 35.71 | 208.79 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 191 | Decreased | -24.21 | 0.01 | 40,000.00 | -28.57 | 209.42 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 43,505 | Decreased | -0.07 | 2.20 | 9,217,000.00 | -4.87 | 423.67 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 6,063 | Increased | 2.19 | 2.21 | 1,285,000.00 | -2.65 | 637.37 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 28,313 | Increased | 0.33 | 2.43 | 5,999,000.00 | -4.47 | 423.74 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 1,432 | Maintained | 0.00 | 0.08 | 303,000.00 | -4.42 | 211.59 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 17,637 | Increased | 3.44 | 0.11 | 3,736,000.00 | -1.53 | 211.83 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 467 | New! | 0.00 | 0.00 | 99,000.00 | 0.00 | 211.99 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,988 | Increased | 7.23 | 0.20 | 421,000.00 | 1.94 | 211.77 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 13,630 | Increased | 1.60 | 0.47 | 2,888,000.00 | -3.25 | 211.89 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 19,873 | Decreased | -3.58 | 1.61 | 4,210,000.00 | -8.20 | 211.85 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 18,201 | Increased | 51.01 | 0.48 | 3,856,000.00 | 43.77 | 211.86 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 819 | Increased | 9.79 | 0.07 | 174,000.00 | 4.82 | 212.45 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 234,300 | Maintained | 0.00 | 3.28 | 49,641,000.00 | -4.79 | 211.87 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 192 | Maintained | 0.00 | 0.02 | 41,000.00 | -4.65 | 213.54 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 20,140 | Increased | 0.72 | 2.69 | 4,267,000.00 | -4.11 | 211.87 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 9,917 | Increased | 22.12 | 0.88 | 2,101,000.00 | 16.53 | 211.86 | Form 13 |
| Caliber Wealth Management, Llc | 03-31-2021 | Com | 7,324 | Increased | 10.48 | 1.13 | 1,552,000.00 | 5.22 | 211.91 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 6,726 | Increased | 14.66 | 0.23 | 1,425,000.00 | 9.20 | 211.86 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 2,081 | Decreased | -4.50 | 0.00 | 441,000.00 | -9.07 | 211.92 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 3,605 | Maintained | 0.00 | 0.53 | 764,000.00 | -4.74 | 211.93 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 258 | Maintained | 0.00 | 0.04 | 57,000.00 | 0.00 | 220.93 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 8,938 | Decreased | -1.05 | 1.68 | 1,893,000.00 | -5.82 | 623.54 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Com | 967 | New! | 0.00 | 0.16 | 205,000.00 | 0.00 | 212.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 3,445 | Increased | 2.38 | 0.20 | 729,000.00 | -8.42 | 211.61 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 3,404 | New! | 0.00 | 0.45 | 779,000.00 | 0.00 | 228.85 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 19,745 | New! | 0.00 | 0.24 | 4,183,000.00 | 0.00 | 211.85 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 57,286 | Decreased | -0.87 | 0.48 | 12,137,000.00 | -16.43 | 211.87 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 39,485 | Decreased | -14.18 | 1.06 | 8,366,000.00 | -18.28 | 211.88 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 19,200 | Decreased | -85.74 | 0.36 | 4,068,000.00 | -86.42 | 211.88 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 207,059 | Decreased | -18.70 | 0.28 | 43,870,000.00 | -22.60 | 211.87 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 1,974 | Increased | 16.46 | 0.04 | 418,000.00 | 10.88 | 211.75 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 4,512 | Increased | 12.69 | 0.58 | 956,000.00 | 7.30 | 211.88 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 1,830 | Decreased | -57.34 | 0.17 | 388,000.00 | -59.37 | 212.02 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 7,642 | Decreased | -89.32 | 0.08 | 1,619,000.00 | -89.83 | 635.75 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 1,314 | Decreased | -1.50 | 0.03 | 278,000.00 | -6.40 | 211.57 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 223,375 | Increased | 15.31 | 0.23 | 47,326,000.00 | 9.79 | 211.87 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 119,503 | Decreased | -64.90 | 1.10 | 25,319,000.00 | -66.59 | 211.87 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 2,966 | Increased | 10.42 | 0.40 | 628,000.00 | 5.02 | 211.73 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 199,968 | Increased | 1.91 | 0.91 | 48,255,000.00 | 1.35 | 241.31 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 543,234 | Decreased | -3.64 | 0.40 | 115,095,000.00 | -8.26 | 211.87 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 11,124 | Increased | 1.60 | 0.15 | 2,357,000.00 | -3.24 | 211.88 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 90,783 | Increased | 13.81 | 0.17 | 19,234,000.00 | 8.35 | 211.87 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 1,188 | Decreased | -5.19 | 0.04 | 252,000.00 | -1.95 | 212.12 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 19,537 | Maintained | 0.00 | 0.18 | 4,139,000.00 | -4.81 | 211.85 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 1,086 | Decreased | -97.44 | 0.02 | 230,000.00 | -97.56 | 211.79 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 2,672 | Increased | 82.64 | 0.22 | 566,000.00 | 73.62 | 211.83 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 4,095 | Increased | 27.45 | 0.03 | 868,000.00 | 21.40 | 211.97 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,803 | Increased | 13.54 | 9.99 | 382,002,000.00 | 108,115.86 | 211,870.22 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 2,614 | Increased | 0.23 | 0.11 | 554,000.00 | -4.48 | 211.94 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 11,114 | Decreased | -11.32 | 0.22 | 2,355,000.00 | -12.87 | 211.89 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 961 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 212.28 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 34,479 | Decreased | -12.95 | 0.20 | 7,305,000.00 | -17.12 | 211.87 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 16,200 | New! | 0.00 | 2.52 | 3,432,000.00 | 0.00 | 211.85 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 12,395 | Increased | 0.76 | 0.26 | 2,626,000.00 | -4.06 | 211.86 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 29,642 | Increased | 4.02 | 1.12 | 6,280,000.00 | -0.96 | 211.86 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 994 | Decreased | -5.42 | 0.03 | 211,000.00 | -9.83 | 212.27 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 1,944 | Increased | 64.47 | 0.08 | 410,000.00 | 57.09 | 210.91 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 54,744 | Increased | 24.69 | 0.12 | 11,599,000.00 | 18.72 | 211.88 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 2,698 | Increased | 8.66 | 0.06 | 572,000.00 | 3.44 | 212.01 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 12,660 | Decreased | -4.40 | 0.85 | 2,682,000.00 | -8.99 | 211.85 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 1,954 | Decreased | -21.34 | 0.20 | 414,000.00 | -25.14 | 211.87 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 5,523 | Increased | 3.00 | 0.52 | 1,278,000.00 | 5.62 | 231.40 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 1,082 | New! | 0.00 | 0.16 | 229,000.00 | 0.00 | 211.65 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 590 | Increased | 3.51 | 0.05 | 125,000.00 | -0.79 | 211.86 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 80 | Maintained | 0.00 | 0.02 | 17,000.00 | -5.56 | 212.50 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 938 | Decreased | -12.01 | 0.09 | 199,000.00 | -16.03 | 212.15 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 2,562 | Increased | 52.59 | 0.32 | 543,000.00 | 43.27 | 211.94 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 5,944 | Increased | 31.97 | 0.64 | 1,264,000.00 | 26.15 | 212.65 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 407 | Increased | 5.71 | 0.09 | 86,000.00 | 0.00 | 211.30 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 22,099 | Increased | 4.01 | 0.39 | 4,682,000.00 | -0.97 | 211.86 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 13,890 | Increased | 9.93 | 0.84 | 2,943,000.00 | 4.66 | 211.88 | 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 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 12,952,985 | Increased | 3.69 | 1.93 | 2,744,349,000.00 | -1.28 | 211.87 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 16,185 | New! | 0.00 | 0.41 | 3,429,000.00 | 0.00 | 429.24 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 40,078 | Increased | 0.60 | 0.52 | 8,491,000.00 | -4.23 | 211.86 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 20,524 | Decreased | -3.96 | 0.17 | 4,348,000.00 | -8.58 | 211.85 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 38,850 | Decreased | -0.55 | 0.67 | 8,231,000.00 | -5.31 | 211.87 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 41,394 | Increased | 1094.98 | 2.40 | 8,770,000.00 | 1,037.48 | 211.87 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 120 | Decreased | -80.65 | 0.00 | 25,000.00 | -81.88 | 208.33 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 10,164 | Increased | 1.55 | 0.00 | 2,153,000.00 | -3.32 | 211.83 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 62,010 | Increased | 1.77 | 0.40 | 13,138,000.00 | -3.11 | 636.10 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 6,307 | Decreased | -2.88 | 0.10 | 1,336,000.00 | -7.54 | 211.83 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 17,074 | Decreased | -2.95 | 1.40 | 3,617,000.00 | -7.61 | 211.84 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 13,438 | Increased | 18.25 | 0.27 | 2,847,000.00 | 12.57 | 211.86 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 1,722 | Increased | 1.47 | 0.03 | 365,000.00 | -3.44 | 211.96 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 962,042 | Increased | 89.43 | 0.68 | 202,693,000.00 | 78.28 | 421.38 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 23,846 | New! | 0.00 | 0.48 | 5,052,000.00 | 0.00 | 211.86 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 618,673 | Increased | 0.88 | 0.98 | 131,078,000.00 | -3.95 | 211.87 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 6,172 | Increased | 85.46 | 0.12 | 1,453,000.00 | 93.48 | 235.42 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 209.09 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 649 | Increased | 51.28 | 0.06 | 138,000.00 | 45.26 | 212.63 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 37,634 | Decreased | -1.96 | 2.84 | 7,974,000.00 | -6.65 | 211.88 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 6,478 | Decreased | -11.65 | 0.54 | 1,372,000.00 | -15.88 | 211.79 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 389 | Maintained | 0.00 | 0.03 | 82,000.00 | -5.75 | 210.80 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 5,873 | Increased | 25.81 | 0.43 | 1,244,000.00 | 19.73 | 211.82 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 1,293 | Increased | 21.07 | 0.19 | 274,000.00 | 15.13 | 211.91 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 147,391 | Increased | 5.37 | 0.19 | 31,227,000.00 | 0.31 | 423.73 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 1,510 | Increased | 30.74 | 0.07 | 320,000.00 | 10.34 | 211.92 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 4,627 | Increased | 55.42 | 0.19 | 980,000.00 | 48.04 | 211.80 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 2,991 | Decreased | -23.15 | 0.07 | 692,000.00 | -20.09 | 231.36 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 68,072 | Increased | 4.24 | 2.13 | 14,422,000.00 | -0.76 | 211.86 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 113,476 | Increased | 28.05 | 0.21 | 24,041,000.00 | 21.91 | 635.55 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 16,255 | Increased | 4.74 | 1.75 | 3,444,000.00 | -0.29 | 211.87 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 1,173 | Increased | 3.08 | 0.12 | 249,000.00 | -1.58 | 212.28 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 610 | Increased | 48.78 | 0.07 | 129,000.00 | 41.76 | 421.09 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 271 | Maintained | 0.00 | 0.02 | 57,000.00 | -5.00 | 210.33 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 984 | Decreased | -10.46 | 0.06 | 208,000.00 | -15.10 | 211.38 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 2,050 | Decreased | -49.26 | 0.04 | 435,000.00 | -51.56 | 212.20 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 3,117 | Decreased | -15.78 | 0.15 | 660,000.00 | -19.90 | 211.74 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 9,489 | Increased | 8.82 | 0.30 | 2,010,000.00 | 3.61 | 211.82 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 1,117 | Maintained | 0.00 | 0.13 | 236,000.00 | -4.84 | 211.28 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 3,712 | Increased | 16.55 | 0.18 | 786,000.00 | 10.86 | 211.75 | Form 13 |
| Alpha Omega Group, Inc. | 03-31-2021 | Com | 1,000 | Decreased | -22.54 | 0.23 | 212,000.00 | -26.13 | 212.00 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 96,414 | Decreased | -26.22 | 0.81 | 7,111,000.00 | -31.87 | 221.27 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,853 | Decreased | -7.40 | 0.13 | 392,000.00 | -11.91 | 211.55 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 59 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 220.34 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 212.12 | Form 13 |
| Avenue 1 Advisors, Llc | 03-31-2021 | Com | 1,333 | Decreased | -3.89 | 0.18 | 282,000.00 | -8.74 | 211.55 | Form 13 |
| Crestone Asset Management Llc | 03-31-2021 | Com | 1,198 | Maintained | 0.00 | 0.07 | 254,000.00 | 0.00 | 212.02 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 37,920 | Increased | 0.24 | 1.48 | 8,034,000.00 | -4.56 | 211.87 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 448,988 | Increased | 15.04 | 0.19 | 95,127,000.00 | 9.53 | 635.73 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 28,687 | Increased | 575.31 | 0.32 | 6,055,000.00 | 540.74 | 1,693.75 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 209 | Increased | 4.50 | 0.00 | 44,000.00 | -12.00 | 210.53 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 2,143 | Decreased | -13.94 | 0.00 | 454,000.00 | -18.05 | 211.85 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 193,294 | Decreased | -3.89 | 9.99 | 45,136,000.00 | -0.59 | 701.99 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 48,552 | Decreased | -4.40 | 0.82 | 10,287,000.00 | -8.98 | 211.88 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 102,231 | Decreased | -2.35 | 0.90 | 21,660,000.00 | -7.02 | 211.87 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 212,000.00 | -4.93 | 212.00 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 4,569 | Increased | 2.70 | 0.00 | 968,000.00 | -2.22 | 211.86 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 17,914 | Decreased | -7.72 | 0.93 | 3,795,000.00 | -12.15 | 211.85 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 47,350 | Decreased | -26.29 | 0.24 | 10,032,000.00 | -29.82 | 211.87 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 28,430 | Decreased | -0.73 | 0.41 | 6,023,000.00 | -5.49 | 211.85 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 170,685 | Increased | 0.72 | 3.42 | 36,163,000.00 | -4.10 | 423.99 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 6,067 | Decreased | -1.06 | 0.05 | 1,285,000.00 | -5.86 | 211.80 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 26,979 | Decreased | -9.61 | 0.19 | 5,716,000.00 | -13.94 | 211.87 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 27,002 | Increased | 1.40 | 0.18 | 5,720,000.00 | -3.46 | 423.48 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,744 | Decreased | -10.79 | 0.03 | 370,000.00 | -14.94 | 212.16 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 30 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 331,056 | Increased | 3.16 | 0.40 | 70,141,000.00 | -1.78 | 211.87 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 60,947 | Increased | 31.07 | 0.20 | 3,565,000.00 | 328.49 | 247.39 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 269,077 | Maintained | 0.00 | 0.48 | 57,508,000.00 | -3.95 | 356.59 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 2,705 | Increased | 10.18 | 0.01 | 573,000.00 | 4.95 | 211.83 | Form 13 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 03-31-2021 | Com | 150,000 | New! | 0.00 | 2.78 | 31,781,000.00 | 0.00 | 211.87 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 1,451 | Increased | 6.14 | 0.13 | 307,000.00 | 0.99 | 211.58 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 4,326 | Decreased | -41.01 | 0.05 | 917,000.00 | -43.81 | 211.97 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 13,473 | Decreased | -12.84 | 0.31 | 2,855,000.00 | -17.01 | 211.91 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 19,383 | Increased | 15.71 | 1.05 | 4,107,000.00 | 10.17 | 211.89 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 72 | Decreased | -50.68 | 0.00 | 15,000.00 | -53.12 | 208.33 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 1,304 | New! | 0.00 | 0.03 | 276,000.00 | 0.00 | 211.66 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 25,385 | Increased | 2.14 | 2.55 | 5,378,000.00 | -2.77 | 211.86 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 1,077 | Increased | 24.36 | 0.05 | 228,000.00 | 18.13 | 211.70 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 1,142 | Decreased | -19.06 | 0.02 | 242,000.00 | -22.93 | 211.91 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 4,949 | Decreased | -0.80 | 0.68 | 1,049,000.00 | -5.50 | 211.96 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 710 | Decreased | -54.46 | 0.03 | 150,000.00 | -56.77 | 211.27 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 2,139 | Increased | 7.00 | 0.32 | 453,000.00 | 1.80 | 211.78 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 4,218 | Increased | 6.06 | 0.23 | 893,000.00 | 0.90 | 420.14 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 7,023 | Increased | 63.78 | 1.06 | 1,488,000.00 | 55.97 | 211.88 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 9,490 | Increased | 49.85 | 0.35 | 2,010,000.00 | 42.65 | 211.80 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 1,457 | Maintained | 0.00 | 0.23 | 309,000.00 | 0.00 | 212.08 | Form 13 |
| Lannebo Fonder Ab | 03-31-2021 | Com | 165,000 | Increased | 6.45 | 4.68 | 34,959,000.00 | 1.35 | 211.87 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 5,204 | Decreased | -4.13 | 0.51 | 1,103,000.00 | -8.62 | 211.95 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 1,057 | New! | 0.00 | 0.10 | 224,000.00 | 0.00 | 211.92 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 12,116 | Increased | 4.30 | 2.15 | 2,567,000.00 | -0.70 | 211.87 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 4,483 | Increased | 6.76 | 0.37 | 950,000.00 | 1.71 | 211.91 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 15,323 | Decreased | -15.69 | 0.83 | 3,246,000.00 | -19.73 | 211.84 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 10,835 | Decreased | -2.12 | 1.69 | 2,296,000.00 | -6.78 | 211.91 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 67,800 | New! | 0.00 | 0.14 | 14,365,000.00 | 0.00 | 211.87 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 14,016 | Increased | 0.91 | 0.69 | 3,285,000.00 | 4.85 | 234.38 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 2,877 | Decreased | -0.86 | 0.01 | 610,000.00 | -5.57 | 212.03 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 5,530 | Decreased | -28.46 | 0.11 | 1,172,000.00 | -31.86 | 211.93 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.00 | 762,000.00 | -4.87 | 211.67 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 12,774 | Increased | 5.58 | 0.75 | 2,706,000.00 | 0.52 | 211.84 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 5,116 | Decreased | -72.18 | 0.57 | 1,084,000.00 | -73.51 | 211.88 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 17,942 | Increased | 6.91 | 0.28 | 3,800,000.00 | 1.79 | 408.56 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 79,136 | Increased | 1.36 | 0.22 | 16,767,000.00 | -3.49 | 211.88 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 149,413 | Decreased | -2.96 | 0.23 | 31,656,000.00 | -7.61 | 211.87 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 4,735 | Maintained | 0.00 | 0.59 | 1,003,000.00 | -4.84 | 211.83 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 7,908 | Decreased | -5.44 | 0.07 | 1,675,000.00 | -9.99 | 211.81 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 1,809 | Decreased | -1.84 | 0.18 | 383,000.00 | -6.59 | 211.72 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 3,345,986 | Decreased | -7.05 | 0.44 | 708,914,000.00 | -11.50 | 211.87 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 2,189 | Decreased | -7.91 | 0.04 | 464,000.00 | -12.29 | 211.97 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 146 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 212.33 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 2,239 | Increased | 0.18 | 0.07 | 474,000.00 | -4.63 | 211.70 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 138,839 | Decreased | -12.61 | 0.06 | 28,189,000.00 | -1.72 | 266.35 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 280,033 | Increased | 3.70 | 1.59 | 59,331,000.00 | -1.26 | 211.87 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 3,592 | Decreased | -5.10 | 0.04 | 761,000.00 | -9.62 | 211.86 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,423 | Decreased | -3.07 | 0.03 | 301,000.00 | -7.95 | 211.52 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 7,285 | Increased | 2.17 | 1.11 | 1,543,000.00 | -2.77 | 211.81 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 8,947 | Increased | 8.74 | 1.09 | 1,896,000.00 | 3.55 | 211.91 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 8,051 | Decreased | -11.87 | 9.99 | 1,705,788,000.00 | -16.09 | 211,872.81 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 9,610 | Decreased | -9.25 | 0.46 | 2,036,000.00 | -13.62 | 211.86 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 7,709 | Increased | 12.74 | 0.03 | 1,635,000.00 | 7.35 | 212.09 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 99,581 | Increased | 0.17 | 1.22 | 21,098,000.00 | -4.63 | 211.87 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 4,006 | Increased | 0.25 | 0.33 | 849,000.00 | -4.50 | 211.93 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 2,083 | Increased | 12.84 | 0.07 | 441,000.00 | 7.30 | 211.71 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 2,754 | Increased | 21.80 | 0.07 | 583,000.00 | 15.90 | 211.69 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 5,170 | Increased | 227.22 | 0.08 | 1,095,000.00 | 211.08 | 211.80 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 20,840 | Increased | 68.88 | 2.25 | 4,376,000.00 | 59.36 | 209.98 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Milestone Resources Group Ltd | 03-31-2021 | Com | 305,900 | Increased | 23.01 | 5.04 | 64,811,000.00 | 17.12 | 211.87 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 4,374 | Decreased | -2.08 | 0.26 | 927,000.00 | -6.74 | 211.93 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Com | 11,550 | Increased | 2.21 | 1.42 | 2,447,000.00 | -2.70 | 211.86 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 4,213 | Increased | 33.32 | 0.33 | 893,000.00 | 27.03 | 211.96 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 18 | Decreased | -95.44 | 0.00 | 4,000.00 | -95.45 | 222.22 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 18,167 | Increased | 0.56 | 0.37 | 3,849,000.00 | -4.25 | 845.64 | Form 13 |
| Rv Capital Gmbh | 03-31-2021 | Com | 219,513 | New! | 0.00 | 9.99 | 46,508,000.00 | 0.00 | 211.87 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 3,500 | Increased | 133.33 | 0.41 | 820,000.00 | 145.51 | 234.29 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 3,814 | Increased | 0.42 | 0.57 | 808,000.00 | -4.38 | 211.85 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 26,227 | Decreased | -10.73 | 0.63 | 5,557,000.00 | -15.00 | 423.76 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 3,773 | Increased | 34.27 | 0.28 | 799,000.00 | 27.84 | 211.77 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 2,451 | Maintained | 0.00 | 0.34 | 519,000.00 | -4.77 | 211.75 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 10,358 | Increased | 6.15 | 1.28 | 2,195,000.00 | 1.11 | 211.91 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 5,777 | Increased | 158.36 | 0.34 | 1,353,000.00 | 171.69 | 234.20 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 5,040 | Increased | 3.81 | 0.99 | 1,068,000.00 | -1.11 | 211.90 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 27,277 | Decreased | -0.45 | 0.76 | 5,779,000.00 | -5.22 | 634.98 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 52,694 | Increased | 21.95 | 0.02 | 11,164,000.00 | 16.11 | 211.86 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 6,146 | Increased | 21.41 | 0.13 | 1,302,000.00 | 15.63 | 211.85 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 24,667 | Maintained | 0.00 | 0.08 | 5,226,000.00 | -4.79 | 211.86 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 14,446 | Decreased | -0.89 | 0.05 | 3,061,000.00 | -5.61 | 211.89 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 3,544 | Decreased | -9.94 | 0.01 | 751,000.00 | -14.27 | 211.91 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 30,783 | Increased | 6.98 | 0.22 | 6,522,000.00 | 1.86 | 423.68 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 54,225 | Decreased | -1.69 | 9.99 | 11,488,650,000.00 | -6.40 | 211,869.99 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 3,085 | Decreased | -6.09 | 0.31 | 654,000.00 | -10.53 | 211.99 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 7,614 | Increased | 18.36 | 0.45 | 1,614,000.00 | 12.79 | 211.98 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 153,237 | Decreased | -5.01 | 0.40 | 32,466,000.00 | -9.56 | 211.87 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 14,837 | Increased | 0.62 | 0.51 | 3,144,000.00 | -4.18 | 211.90 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 7,564 | Increased | 0.67 | 1.41 | 1,603,000.00 | -4.13 | 211.92 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 277,372 | Decreased | -2.09 | 0.35 | 58,767,000.00 | -6.78 | 423.58 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 465 | Increased | 3.33 | 0.02 | 99,000.00 | -1.00 | 212.90 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 987 | Decreased | -9.20 | 0.05 | 209,000.00 | -13.64 | 211.75 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.14 | 360,000.00 | -4.76 | 211.76 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 13,274 | Increased | 2.57 | 0.72 | 2,812,000.00 | -2.36 | 211.84 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 46,209 | Increased | 4.74 | 0.56 | 9,790,000.00 | -0.29 | 636.39 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 2,311 | Increased | 8.40 | 0.11 | 494,000.00 | 4.22 | 213.76 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 86,891 | Decreased | -25.12 | 0.14 | 18,410,000.00 | -28.70 | 211.87 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 17,046 | Increased | 1596.12 | 0.66 | 3,612,000.00 | 1,512.50 | 211.90 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 3,013 | Increased | 78.28 | 0.07 | 638,000.00 | 69.68 | 211.75 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 53,604 | Increased | 7.03 | 0.55 | 11,357,000.00 | 1.90 | 211.87 | 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 | 24,085 | Increased | 16.36 | 0.60 | 5,102,000.00 | 10.77 | 211.83 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 17 | Increased | 6.25 | 0.01 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com | 18,400 | Maintained | 0.00 | 0.86 | 3,899,000.00 | -4.79 | 211.90 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 03-31-2021 | Crm-usaa | 2,000 | New! | 0.00 | 9.99 | 423,740,000.00 | 0.00 | 211,870.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 28,769 | Increased | 4.39 | 0.81 | 6,095,000.00 | -0.60 | 211.86 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 1,438 | Increased | 2.64 | 0.04 | 305,000.00 | -2.24 | 212.10 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 14,985 | Increased | 6.11 | 1.27 | 3,175,000.00 | 1.02 | 211.88 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 849 | Increased | 19.58 | 0.03 | 180,000.00 | 13.92 | 212.01 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 2,300 | Maintained | 0.00 | 0.16 | 487,000.00 | -4.88 | 211.74 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 14,138 | Decreased | -50.30 | 0.09 | 2,995,000.00 | -52.69 | 423.68 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 20,273 | Increased | 4.25 | 1.18 | 4,295,000.00 | -0.76 | 211.86 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,219 | Increased | 3.89 | 0.06 | 470,000.00 | -1.05 | 211.81 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 29,681 | Increased | 21.05 | 0.87 | 6,836,000.00 | 15.57 | 230.32 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 8,324 | Increased | 21.66 | 0.20 | 1,764,000.00 | 15.82 | 211.92 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,218 | Decreased | -52.51 | 0.03 | 470,000.00 | -54.76 | 211.90 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 17,650 | Increased | 29.26 | 0.93 | 4,181,000.00 | 37.58 | 236.88 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 54 | Decreased | -64.94 | 0.01 | 11,000.00 | -67.65 | 203.70 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 3,894 | New! | 0.00 | 0.08 | 827,000.00 | 0.00 | 636.01 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 1,545 | Decreased | -1.97 | 0.23 | 327,000.00 | -6.84 | 211.65 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 84 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 214.29 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 374,811 | Increased | 0.72 | 0.50 | 79,411,000.00 | -4.10 | 211.87 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 247 | Maintained | 0.00 | 0.01 | 52,000.00 | -5.45 | 210.53 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 1,046 | Decreased | -8.00 | 0.03 | 222,000.00 | -12.25 | 212.24 | Form 13 |
| Epiq Capital Group, Llc | 03-31-2021 | Com | 11,197 | Maintained | 0.00 | 0.26 | 2,372,000.00 | -4.82 | 211.84 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 2,611 | Increased | 29.13 | 0.34 | 553,000.00 | 22.89 | 211.80 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 765 | Maintained | 0.00 | 0.06 | 162,000.00 | -4.71 | 211.76 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 7,600 | Increased | 52.00 | 0.82 | 1,610,000.00 | 44.78 | 211.84 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 1,429 | New! | 0.00 | 0.24 | 303,000.00 | 0.00 | 212.04 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 15,502 | Increased | 143.28 | 0.14 | 3,285,000.00 | 131.83 | 635.96 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 337,292 | Decreased | -0.28 | 0.48 | 71,462,000.00 | -5.06 | 211.87 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 2,498 | Decreased | -11.92 | 0.10 | 529,000.00 | -16.16 | 211.77 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 311 | Decreased | -13.61 | 0.03 | 66,000.00 | -17.50 | 212.22 | Form 13 |
| Glynn Capital Management Llc | 03-31-2021 | Com | 10,212 | Maintained | 0.00 | 0.21 | 2,164,000.00 | -4.75 | 211.91 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,429,230 | Increased | 3.53 | 0.26 | 302,812,000.00 | -1.43 | 847.48 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 88,321 | Increased | 10.50 | 1.74 | 18,713,000.00 | 5.21 | 211.87 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 76,922 | Decreased | -0.80 | 1.86 | 16,297,000.00 | -5.56 | 211.86 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 38,537 | New! | 0.00 | 0.53 | 8,165,000.00 | 0.00 | 211.87 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 323,496 | Decreased | -53.23 | 0.07 | 68,539,000.00 | -55.47 | 211.87 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 5,610 | Increased | 10.87 | 0.37 | 1,189,000.00 | 5.60 | 211.94 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 72,266 | Decreased | -0.13 | 1.18 | 15,311,000.00 | -4.91 | 635.78 | Form 13 |
| Harvest Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 16,695 | Increased | 2.99 | 0.83 | 3,537,000.00 | -1.94 | 423.69 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 18,387 | Decreased | -0.36 | 0.41 | 3,896,000.00 | -5.14 | 211.89 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 2,861 | Decreased | -5.36 | 0.05 | 606,000.00 | -9.96 | 211.81 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 939,133 | Increased | 17.75 | 0.13 | 198,974,000.00 | 12.11 | 211.87 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 9,698 | Increased | 48.61 | 0.02 | 2,055,000.00 | 41.53 | 211.90 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 3,676 | Increased | 6.15 | 0.04 | 779,000.00 | 1.04 | 211.92 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 14,967 | Increased | 2.62 | 1.90 | 3,171,000.00 | -2.31 | 211.87 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 9,184 | Increased | 2.18 | 0.37 | 1,946,000.00 | -2.70 | 211.89 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 1,745 | Increased | 12.58 | 0.00 | 370,000.00 | 7.25 | 212.03 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 45,123 | Increased | 1.83 | 1.61 | 9,560,000.00 | -3.04 | 211.87 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 2,632,295 | Increased | 83.80 | 1.96 | 557,704,000.00 | 75.00 | 211.87 | Form 13 |
| Madrona Financial Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gvo Asset Management Ltd | 03-31-2021 | Com | 503 | New! | 0.00 | 0.11 | 107,000.00 | 0.00 | 212.72 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com | 22,813 | Increased | 64.64 | 0.62 | 4,833,000.00 | 56.76 | 211.85 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 454 | Increased | 44.59 | 0.01 | 96,000.00 | 37.14 | 211.45 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 530 | New! | 0.00 | 0.02 | 112,000.00 | 0.00 | 211.32 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 1,942 | Increased | 12.45 | 0.23 | 411,000.00 | 7.03 | 211.64 | 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 | 670 | Increased | 21.82 | 0.05 | 142,000.00 | 16.39 | 211.94 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 4,745 | Maintained | 0.00 | 0.70 | 1,005,000.00 | 0.00 | 211.80 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 18,546 | Increased | 15.69 | 0.51 | 3,934,000.00 | 10.20 | 1,878.56 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 1,318 | New! | 0.00 | 0.12 | 279,000.00 | 0.00 | 211.68 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 03-31-2021 | Com | 210,050 | Maintained | 0.00 | 3.16 | 44,503,000.00 | -4.79 | 211.87 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 97 | Increased | 6.59 | 0.01 | 21,000.00 | 5.00 | 216.49 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 808 | Increased | 132.85 | 0.09 | 171,000.00 | 122.08 | 211.63 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 4,153 | Decreased | -26.40 | 0.11 | 880,000.00 | -29.94 | 211.90 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 14,824 | Decreased | -0.44 | 0.76 | 3,141,000.00 | -5.19 | 211.89 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 2,358 | Decreased | -5.45 | 0.32 | 500,000.00 | -9.91 | 212.04 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 6,461 | Maintained | 0.00 | 0.78 | 1,369,000.00 | 0.00 | 211.89 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 4,300 | Maintained | 0.00 | 0.24 | 911,000.00 | -4.81 | 211.86 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 21,326 | Increased | 4.84 | 1.93 | 4,518,000.00 | -0.18 | 211.85 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 3,970 | Increased | 0.33 | 0.28 | 841,000.00 | -4.54 | 211.84 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 116,780 | Increased | 16.87 | 1.02 | 24,742,000.00 | 11.27 | 423.72 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 5,105 | Increased | 0.37 | 0.33 | 1,081,000.00 | -4.42 | 211.75 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 11,957 | Increased | 19.63 | 2.00 | 2,533,000.00 | 13.89 | 211.84 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 1,479 | Increased | 3.94 | 0.20 | 313,000.00 | -1.26 | 211.63 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 20,062 | Increased | 9.77 | 1.81 | 4,251,000.00 | 4.52 | 211.89 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 14,107 | Increased | 6.87 | 1.16 | 2,988,000.00 | 1.74 | 211.81 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 1,124 | Decreased | -0.53 | 0.22 | 238,000.00 | -5.18 | 211.74 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 7,407 | Decreased | -6.31 | 1.21 | 1,657,000.00 | -3.21 | 223.71 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 346 | New! | 0.00 | 0.08 | 73,000.00 | 0.00 | 210.98 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 4,825 | New! | 0.00 | 0.95 | 1,022,000.00 | 0.00 | 211.81 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 233,326 | Increased | 10.59 | 0.14 | 49,434,000.00 | 5.30 | 211.87 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 1,175 | Decreased | -24.29 | 0.10 | 249,000.00 | -27.83 | 211.91 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 131,449 | Decreased | -41.39 | 1.15 | 27,850,000.00 | -44.19 | 211.87 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 1,334 | New! | 0.00 | 0.04 | 283,000.00 | 0.00 | 212.14 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 1,231 | Maintained | 0.00 | 0.03 | 261,000.00 | -4.74 | 424.01 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 87,926 | Increased | 6.73 | 0.54 | 18,629,000.00 | 1.62 | 635.60 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 719,163 | Increased | 11.99 | 1.47 | 152,369,000.00 | 6.62 | 211.87 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 40,881 | Increased | 12.46 | 0.07 | 8,662,000.00 | 7.08 | 423.76 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 629,071 | Increased | 5.00 | 0.69 | 133,280,000.00 | -0.03 | 635.50 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 18,562 | Increased | 3.63 | 1.33 | 3,933,000.00 | -1.33 | 211.88 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 15,132 | Increased | 2.19 | 1.62 | 3,206,000.00 | -2.70 | 211.87 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 948 | Decreased | -28.24 | 0.06 | 201,000.00 | -31.63 | 212.03 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 188,506 | Increased | 2.40 | 3.84 | 39,939,000.00 | -2.51 | 211.87 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 6,875 | Increased | 144.49 | 0.08 | 1,457,000.00 | 132.75 | 211.93 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 157,799 | Decreased | -59.87 | 9.99 | 33,433,000.00 | -61.79 | 211.87 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 995 | Maintained | 0.00 | 0.02 | 211,000.00 | -4.52 | 212.06 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Salesforce.com Inc | 16,187 | Maintained | 0.00 | 0.10 | 2,918,000.00 | -19.24 | 180.27 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 1,318 | Decreased | -10.10 | 0.02 | 279,000.00 | -14.42 | 211.68 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,229 | Increased | 122.64 | 0.03 | 260,000.00 | 111.38 | 211.55 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 13,238 | Increased | 1125.74 | 0.15 | 2,805,000.00 | 1,068.75 | 211.89 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 1,378,076 | Increased | 19.10 | 1.21 | 291,974,000.00 | 13.39 | 635.63 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 2,346 | Increased | 1.65 | 0.04 | 497,000.00 | -3.31 | 211.85 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 4,528 | Decreased | -0.42 | 0.35 | 959,000.00 | -5.24 | 211.79 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 18,405 | Increased | 15.22 | 0.56 | 3,899,000.00 | 9.71 | 211.84 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 270,620 | Decreased | -5.03 | 2.07 | 57,336,000.00 | -9.58 | 211.87 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 1,270 | Increased | 19.14 | 0.08 | 269,000.00 | 13.50 | 211.81 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 22,472 | Decreased | -18.41 | 0.47 | 4,761,000.00 | -22.32 | 211.86 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 35,075 | Increased | 5.92 | 0.97 | 7,431,000.00 | 0.84 | 211.86 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 5,408,213 | Decreased | -3.68 | 0.64 | 1,145,838,000.00 | -8.29 | 847.48 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,519,696 | Decreased | -31.03 | 0.14 | 321,978,000.00 | -34.33 | 211.87 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,532,278 | Decreased | -5.08 | 0.44 | 324,644,000.00 | -9.62 | 211.87 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 31,157 | Decreased | -36.62 | 1.18 | 6,601,000.00 | -39.66 | 211.86 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 40,371 | Increased | 5.69 | 0.56 | 8,553,000.00 | 0.62 | 423.37 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 1,000 | Decreased | -0.20 | 0.02 | 212,000.00 | -4.93 | 212.00 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 152,738 | Increased | 32.80 | 0.26 | 32,358,000.00 | 26.43 | 211.85 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 1,046 | Decreased | -69.31 | 0.01 | 222,000.00 | -70.71 | 212.24 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.27 | 1,059,000.00 | -4.85 | 211.80 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 39,661 | Decreased | -26.98 | 0.27 | 8,403,000.00 | -30.47 | 423.81 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 367,323 | Increased | 9.71 | 0.51 | 77,825,000.00 | 4.45 | 211.87 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 137,221 | Decreased | -16.42 | 3.94 | 29,073,000.00 | -20.43 | 211.87 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 1,326 | Decreased | -1.34 | 0.02 | 281,000.00 | -6.02 | 433.92 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 99 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 212.12 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 2,152 | Decreased | -95.85 | 0.03 | 456,000.00 | -96.05 | 211.90 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 34,838 | Increased | 31.76 | 0.44 | 7,380,000.00 | 25.42 | 211.84 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 36,261 | Increased | 20.81 | 0.78 | 7,682,000.00 | 15.02 | 211.85 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 256,442 | Decreased | -2.34 | 0.47 | 54,332,000.00 | -7.02 | 211.87 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 308 | Maintained | 0.00 | 0.01 | 65,000.00 | -5.80 | 211.04 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 5,862 | Decreased | -3.30 | 0.10 | 1,242,000.00 | -7.93 | 211.87 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 4,996 | Increased | 0.10 | 0.33 | 1,058,000.00 | -4.77 | 211.77 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 2,654 | Decreased | -34.32 | 0.03 | 562,000.00 | -37.49 | 211.76 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 3,269 | Decreased | -1.30 | 0.68 | 693,000.00 | -5.97 | 211.99 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 11,727 | Increased | 6.43 | 0.26 | 2,485,000.00 | 1.35 | 211.90 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 4 | Decreased | -99.94 | 0.00 | 1,000.00 | -99.93 | 250.00 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 6,050 | Increased | 14.15 | 0.66 | 1,282,000.00 | 8.74 | 211.90 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 7,856 | Increased | 3.29 | 0.06 | 1,665,000.00 | -1.60 | 211.94 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 109,556 | New! | 0.00 | 0.54 | 23,212,000.00 | 0.00 | 211.87 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 33,746 | Decreased | -6.52 | 0.53 | 7,150,000.00 | -10.99 | 211.88 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 542 | Decreased | -16.74 | 0.02 | 115,000.00 | -20.69 | 212.18 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 15,593 | Increased | 51.20 | 0.25 | 3,303,000.00 | 43.92 | 845.34 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 1,991 | Increased | 34.98 | 0.19 | 422,000.00 | 28.66 | 211.95 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 1,334 | Maintained | 0.00 | 0.08 | 282,000.00 | -5.05 | 211.39 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 3,100 | New! | 0.00 | 0.28 | 657,000.00 | 0.00 | 211.94 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 20,233 | Increased | 12.57 | 1.07 | 4,287,000.00 | 7.18 | 211.88 | Form 13 |
| Portland Hill Asset Management Ltd | 03-31-2021 | Com | 311 | Maintained | 0.00 | 0.04 | 66,000.00 | -4.35 | 212.22 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 474,851 | Increased | 8.29 | 0.23 | 100,677,000.00 | 3.18 | 1,061.16 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 13,713 | New! | 0.00 | 0.08 | 2,905,000.00 | 0.00 | 211.84 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 20,677 | New! | 0.00 | 0.45 | 4,381,000.00 | 0.00 | 211.88 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 209 | Increased | 42.18 | 0.01 | 44,000.00 | 33.33 | 210.53 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 17,263 | Increased | 0.47 | 1.76 | 3,673,000.00 | -3.95 | 212.77 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 9,398 | Increased | 3.31 | 0.16 | 1,991,000.00 | -1.63 | 211.85 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 29,800 | Decreased | -9.28 | 0.45 | 6,314,000.00 | -13.63 | 211.88 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 1,760 | Maintained | 0.00 | 0.56 | 373,000.00 | -4.85 | 211.93 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 2,841 | Decreased | -3.33 | 0.09 | 601,000.00 | -8.10 | 211.55 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 4,507 | Increased | 13.36 | 0.43 | 954,898,000.00 | 107,920.14 | 211,869.98 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 482 | Decreased | -96.74 | 0.05 | 5,000.00 | -99.84 | 10.37 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 200 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 210.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 2,058 | Increased | 0.19 | 0.13 | 436,000.00 | -4.60 | 211.86 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 7,597 | Increased | 1.54 | 0.23 | 1,610,000.00 | -3.30 | 211.93 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 353 | Decreased | -3.29 | 0.00 | 75,000.00 | -7.41 | 212.46 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 62,340 | Increased | 5.47 | 0.98 | 13,107,000.00 | -0.35 | 210.25 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 34,290 | Decreased | -10.91 | 0.40 | 7,264,000.00 | -15.20 | 211.84 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 2,154 | Decreased | -3.93 | 0.02 | 456,000.00 | -8.62 | 211.70 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 290,062 | Increased | 4.45 | 0.38 | 61,455,000.00 | -0.55 | 211.87 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 20,889 | Increased | 28.91 | 0.06 | 4,426,000.00 | 22.74 | 211.88 | Form 13 |
| Harvard Management Co Inc | 03-31-2021 | Com | 164,622 | Decreased | -82.25 | 1.95 | 34,878,000.00 | -83.10 | 211.87 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 41,406 | Increased | 1.31 | 0.04 | 8,773,000.00 | -3.54 | 421.88 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 32,057 | Decreased | -0.99 | 0.77 | 6,792,000.00 | -5.73 | 424.00 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 2,400 | Increased | 4.35 | 0.18 | 508,000.00 | -0.59 | 211.67 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 58,935 | Decreased | -0.17 | 0.92 | 12,487,000.00 | -4.95 | 211.88 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 63,877 | Increased | 4.59 | 1.15 | 13,534,000.00 | -0.42 | 211.88 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 559,743 | Increased | 21.26 | 9.99 | 451,740,739,000.00 | -14.56 | 699,382,870.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 31,525 | Increased | 2.10 | 0.10 | 6,679,000.00 | -2.79 | 211.86 | Form 13 |
| Cambridge Financial Group, Inc. | 03-31-2021 | Com | 32,099 | Increased | 22.19 | 9.99 | 6,800,815,000.00 | 16.34 | 211,870.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 21,806 | Increased | 7.29 | 0.27 | 4,620,000.00 | 2.14 | 211.87 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 65,245,202 | Decreased | -0.26 | 0.38 | 13,823,501,000.00 | -5.04 | 5,941.38 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 337,290 | Increased | 9.53 | 0.50 | 71,461,000.00 | 4.28 | 211.87 | 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 | 17,008 | Increased | 4.37 | 0.03 | 3,604,000.00 | -0.61 | 423.82 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 7,915 | Increased | 1.74 | 0.27 | 1,677,000.00 | -3.12 | 423.63 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 80,944 | Decreased | -2.80 | 0.37 | 17,150,000.00 | -7.46 | 211.87 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 10,603 | Decreased | -2.23 | 0.05 | 2,246,000.00 | -6.92 | 211.83 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 15,448 | Increased | 2.45 | 0.70 | 3,275,000.00 | -2.59 | 212.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 2,610 | Increased | 3.41 | 0.11 | 553,000.00 | -1.60 | 211.88 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 2,385 | Maintained | 0.00 | 0.03 | 505,000.00 | -4.90 | 211.74 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 32,504 | Increased | 0.28 | 1.00 | 6,887,000.00 | -4.52 | 211.88 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 223,216 | Increased | 43.71 | 1.90 | 47,293,000.00 | 36.82 | 211.87 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 3,630,358 | Increased | 1.63 | 0.54 | 769,163,000.00 | -3.24 | 423.73 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 62,938 | Decreased | -10.80 | 0.27 | 13,335,000.00 | -15.07 | 211.88 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 3,452 | Decreased | -0.35 | 0.10 | 731,000.00 | -5.19 | 421.81 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 8,263 | Increased | 28.61 | 0.49 | 1,751,000.00 | 22.45 | 211.91 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 3,476,281 | Increased | 19.36 | 4.23 | 736,520,000.00 | 13.64 | 423.74 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 33,817 | Increased | 11.66 | 1.48 | 7,165,000.00 | 6.32 | 211.88 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 1,420 | Decreased | -24.47 | 0.04 | 301,000.00 | -27.99 | 211.97 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 190,862 | Increased | 1.52 | 2.49 | 40,438,000.00 | -3.34 | 211.87 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 2,167 | Increased | 22.29 | 0.11 | 459,000.00 | -5.17 | 211.81 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 2,193 | Maintained | 0.00 | 0.08 | 465,000.00 | 0.00 | 212.04 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 18,418 | Decreased | -6.83 | 0.40 | 4,242,000.00 | -3.57 | 230.32 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 147,348 | Decreased | -0.39 | 0.21 | 31,219,000.00 | -5.16 | 211.87 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 74,719 | Decreased | -0.73 | 5.02 | 15,831,000.00 | -5.49 | 211.87 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 3,970 | Decreased | -14.95 | 0.10 | 841,000.00 | -19.06 | 211.84 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 274 | Decreased | -65.75 | 9.99 | 58,052,000.00 | -67.39 | 211,868.61 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 28,966 | Decreased | -33.36 | 0.29 | 6,136,000.00 | -36.57 | 835.48 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,872 | Increased | 11.30 | 0.12 | 396,000.00 | 5.88 | 423.09 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 449,173 | Increased | 3.18 | 0.30 | 95,096,000.00 | -2.46 | 1,011.68 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 10,819 | Decreased | -0.72 | 1.22 | 2,292,000.00 | -5.48 | 211.85 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 10,289 | Increased | 0.97 | 0.08 | 2,180,000.00 | -3.88 | 211.88 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 55 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 218.18 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 25,953 | Decreased | -1.15 | 1.18 | 5,499,000.00 | -5.89 | 211.88 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 639 | Maintained | 0.00 | 0.04 | 135,000.00 | -4.93 | 211.27 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 658,920 | Decreased | -39.07 | 1.05 | 139,605,000.00 | -41.99 | 211.87 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 147 | Maintained | 0.00 | 0.01 | 31,000.00 | -6.06 | 210.88 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 1,360 | Maintained | 0.00 | 0.22 | 288,000.00 | -4.95 | 211.76 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 9,055 | Increased | 12.57 | 0.26 | 1,918,000.00 | 7.15 | 421.86 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 1,789 | Decreased | -22.65 | 0.25 | 379,000.00 | -26.41 | 211.85 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 1,265 | Increased | 4.12 | 0.04 | 268,000.00 | -0.74 | 211.86 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 1,802 | Increased | 7.13 | 0.02 | 382,000.00 | 2.14 | 211.99 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.05 | 127,000.00 | -5.22 | 211.67 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 250,884 | Decreased | -17.91 | 0.21 | 53,154,000.00 | -21.84 | 635.60 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 3,652 | Decreased | -13.09 | 0.17 | 774,000.00 | -17.31 | 211.94 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 20,921 | Increased | 1.11 | 0.44 | 4,433,000.00 | -3.74 | 211.89 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 3,625 | Decreased | -14.44 | 0.03 | 768,000.00 | -18.56 | 211.86 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 4,031 | Increased | 27.24 | 0.11 | 854,000.00 | 21.31 | 211.86 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 13,622 | Increased | 12.74 | 0.87 | 2,886,000.00 | 7.33 | 211.86 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 7,419 | Decreased | -2.59 | 0.20 | 1,572,000.00 | -7.26 | 423.70 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 5,871 | Increased | 7.21 | 0.35 | 1,245,000.00 | 2.22 | 212.06 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 43,182 | Increased | 6.57 | 0.40 | 9,149,000.00 | 1.46 | 211.87 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 8,700 | Decreased | -4.40 | 9.99 | 1,843,269,000.00 | -8.98 | 211,870.00 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 18,300 | Increased | 3.98 | 1.20 | 3,877,000.00 | -1.02 | 211.86 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 1,414 | Increased | 24.14 | 0.02 | 300,000.00 | 18.58 | 212.16 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 1,265 | Maintained | 0.00 | 0.02 | 268,000.00 | -4.63 | 424.99 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 1,274 | Maintained | 0.00 | 0.10 | 270,000.00 | -4.93 | 211.93 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 4,164 | Increased | 10.01 | 0.35 | 882,000.00 | 4.75 | 211.82 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 980 | Maintained | 0.00 | 0.17 | 208,000.00 | 0.00 | 212.24 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 3,993 | Increased | 7.69 | 0.15 | 846,000.00 | 2.55 | 211.87 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 45,825 | Increased | 2.24 | 3.42 | 9,709,000.00 | -2.66 | 211.87 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 126,649 | Increased | 4.62 | 1.79 | 26,833,000.00 | -0.39 | 422.40 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 86,189 | Increased | 4.31 | 2.82 | 18,261,000.00 | -0.68 | 211.87 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 7,369 | Decreased | -2.27 | 0.06 | 1,561,000.00 | -6.97 | 633.75 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 8,089 | Maintained | 0.00 | 0.02 | 1,714,000.00 | -4.78 | 211.89 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 4,219 | Increased | 11.23 | 0.09 | 896,000.00 | 6.16 | 1,953.99 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 32,647 | Decreased | -0.08 | 0.83 | 6,917,000.00 | -0.07 | 211.87 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 4,287 | Increased | 4.84 | 0.03 | 908,000.00 | -0.22 | 211.80 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 4,259 | Increased | 114.99 | 0.07 | 902,000.00 | 104.54 | 211.79 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 155,281 | Increased | 19.55 | 0.10 | 32,899,000.00 | 13.82 | 211.87 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 12,108 | Decreased | -5.93 | 0.16 | 2,567,000.00 | -10.40 | 212.01 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.25 | 3,150,000.00 | -5.60 | 210.00 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 29,188 | New! | 0.00 | 0.08 | 6,129,000.00 | 0.00 | 209.98 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 20,810 | Decreased | -3.79 | 0.32 | 4,409,000.00 | -8.39 | 211.87 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 53,000.00 | -5.36 | 212.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 788 | Increased | 37.28 | 0.01 | 167,000.00 | 30.47 | 211.93 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 113,058 | Decreased | -1.17 | 0.31 | 23,954,000.00 | -5.90 | 211.87 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 52,954 | Increased | 14.40 | 0.25 | 11,219,000.00 | 8.92 | 211.86 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 1,065 | Decreased | -7.39 | 0.15 | 225,000.00 | -99.91 | 211.27 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 330 | Maintained | 0.00 | 0.00 | 70,000.00 | -4.11 | 212.12 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 252,579 | Maintained | 0.00 | 1.01 | 53,514,000.00 | -90.48 | 211.87 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.08 | 424,000.00 | -4.72 | 212.00 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 20,341 | Increased | 121.34 | 0.64 | 1,292,000.00 | -36.82 | 63.52 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 20,907 | Increased | 6.28 | 0.78 | 4,430,000.00 | -0.47 | 211.89 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 12,921 | Decreased | -0.64 | 2.16 | 2,875,000.00 | -12.03 | 222.51 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 168,071 | Decreased | -75.25 | 0.26 | 35,610,000.00 | -78.05 | 847.55 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 2,516 | Increased | 7.11 | 0.08 | 533,000.00 | 2.11 | 421.10 | Form 13 |
| Coastal Investment Management, L.p. | 03-31-2021 | Com | 21,000 | New! | 0.00 | 7.74 | 4,449,000.00 | 0.00 | 211.86 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 57,581 | Decreased | -62.46 | 0.09 | 12,199,000.00 | -64.26 | 635.58 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 3,967 | Increased | 9.13 | 0.06 | 840,000.00 | 3.96 | 211.75 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 14,050 | Increased | 2.08 | 0.32 | 2,976,000.00 | -2.81 | 423.62 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 160,500 | Decreased | -8.13 | 0.48 | 34,005,000.00 | -12.53 | 211.87 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 290,647 | Decreased | -1.28 | 2.77 | 61,579,000.00 | -6.00 | 211.87 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 93,471 | Increased | 0.87 | 0.27 | 19,804,000.00 | -3.96 | 424.56 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 1,374 | Decreased | -12.98 | 0.03 | 291,000.00 | -17.09 | 211.79 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 1,193 | Increased | 185.41 | 0.16 | 253,000.00 | 172.04 | 212.07 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 1,147 | Decreased | -3.29 | 0.02 | 249,000.00 | -11.70 | 217.09 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 24,463 | Increased | 2.10 | 0.36 | 5,183,000,000.00 | -2.74 | 211,870.99 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 110 | Increased | 478.95 | 0.01 | 23,000.00 | 475.00 | 209.09 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 300 | Decreased | -5.66 | 0.01 | 64,000.00 | -9.86 | 213.33 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.12 | 430,000.00 | 0.00 | 242.00 | Form 13 |
| Longitude (cayman) Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 492 | Increased | 2360.00 | 0.05 | 104,000.00 | 2,500.00 | 211.38 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 7,265 | Increased | 25.15 | 0.12 | 1,539,000.00 | 19.12 | 423.75 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 1,318 | Maintained | 0.00 | 0.03 | 279,000.00 | 0.00 | 211.68 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 4,767 | Increased | 34.55 | 0.15 | 1,010,000.00 | 28.17 | 211.87 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 21,424 | Increased | 1.42 | 2.00 | 4,539,000.00 | -3.43 | 211.87 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 7,446 | Decreased | -31.25 | 0.63 | 1,577,000.00 | -34.56 | 420.18 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 49,124 | Decreased | -8.77 | 0.36 | 10,408,000.00 | -13.14 | 211.87 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 67,671 | Decreased | -52.57 | 0.21 | 14,337,000.00 | -54.84 | 211.86 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 15,497 | New! | 0.00 | 1.27 | 3,283,000.00 | 0.00 | 211.85 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,901 | Increased | 21.58 | 0.13 | 613,000.00 | 15.88 | 629.58 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 1,113 | Decreased | -15.23 | 0.08 | 236,000.00 | -19.18 | 212.04 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com | 14,550 | New! | 0.00 | 1.73 | 3,083,000.00 | 0.00 | 211.89 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 03-31-2021 | Com | 431,200 | Increased | 30.19 | 8.26 | 91,358,000.00 | 23.96 | 211.87 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 1,847 | Increased | 1998.86 | 0.32 | 391,000.00 | 1,855.00 | 211.69 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 17,377 | Decreased | -2.95 | 0.63 | 3,682,000.00 | -7.60 | 423.78 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 194,016 | Increased | 25.42 | 0.28 | 41,105,000.00 | 19.41 | 634.13 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 61 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 213.11 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 4,374 | Decreased | -81.02 | 0.12 | 927,000.00 | -81.92 | 211.93 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 150 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 213.33 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 2,932 | Decreased | -9.06 | 0.19 | 621,000.00 | -13.39 | 211.80 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 3,100 | Decreased | -81.66 | 0.43 | 657,000.00 | -82.53 | 211.94 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 5,738 | Increased | 20.80 | 0.72 | 1,215,000.00 | 14.95 | 211.75 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 2,594 | New! | 0.00 | 0.09 | 550,000.00 | 0.00 | 212.03 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 30,805 | Increased | 3.31 | 1.02 | 6,527,000.00 | -1.63 | 211.88 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 52,724 | Increased | 7.79 | 0.57 | 11,172,000.00 | 2.65 | 423.82 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 983 | Decreased | -55.22 | 0.04 | 208,000.00 | -57.38 | 211.60 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 318 | New! | 0.00 | 0.11 | 67,000.00 | 0.00 | 210.69 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 50,357 | Increased | 6.49 | 0.12 | 10,663,000.00 | 1.38 | 635.65 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 3,116 | Increased | 68.98 | 0.35 | 660,000.00 | 60.98 | 211.81 | Form 13 |
| 36 South Capital Advisors Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 52,030 | Increased | 2.75 | 0.00 | 11,023,000.00 | -2.17 | 211.86 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 8,264,126 | Decreased | -17.20 | 1.28 | 1,750,920,000.00 | -21.16 | 423.74 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 1,850 | Decreased | -7.50 | 0.01 | 392,000.00 | -11.91 | 211.89 | Form 13 |
| Sands Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sands Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Com | 9,228,555 | Increased | 31.04 | 4.39 | 1,955,254,000.00 | 24.76 | 211.87 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 93,686 | Increased | 0.34 | 1.07 | 19,849,000.00 | -4.47 | 211.87 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 78,355 | Decreased | -9.93 | 0.34 | 16,601,000.00 | -14.24 | 211.87 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 1,283,072 | Increased | 0.30 | 0.56 | 271,844,000.00 | -4.51 | 211.87 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 41,811 | Decreased | -91.50 | 0.83 | 8,859,000.00 | -91.50 | 424.28 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 76,583 | Decreased | -3.13 | 1.08 | 16,226,000.00 | -7.77 | 211.87 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 3,227 | Decreased | -18.65 | 0.10 | 684,000.00 | -22.54 | 211.96 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 1,348 | Increased | 5.39 | 0.24 | 286,000.00 | 0.35 | 212.17 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Salesforce Com Inc Com | 554 | Increased | 2.21 | 0.01 | 117,000.00 | -3.31 | 211.19 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 1,110 | Increased | 5.61 | 0.19 | 235,000.00 | 0.43 | 211.71 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 858,991 | Increased | 20.21 | 0.27 | 181,994,000.00 | 14.45 | 635.49 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 1,099 | Decreased | -24.26 | 0.05 | 233,000.00 | -27.86 | 212.01 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 2,629 | Increased | 3.10 | 0.19 | 557,000.00 | -1.76 | 211.87 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 13,275,658 | Increased | 1.37 | 0.43 | 2,804,029,000.00 | -3.50 | 211.22 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 170,364 | Increased | 25.20 | 0.36 | 36,117,000.00 | 19.43 | 424.01 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 1,241 | Maintained | 0.00 | 0.02 | 263,000.00 | -4.71 | 211.93 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 116,265 | New! | 0.00 | 1.58 | 24,633,000.00 | 0.00 | 211.87 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,275,108 | Increased | 26.36 | 0.68 | 270,158,000.00 | 20.30 | 423.73 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 13,391 | Increased | 2.35 | 0.15 | 2,837,000.00 | -2.58 | 211.86 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 14,849 | Decreased | -2.59 | 0.29 | 3,146,000.00 | -7.25 | 211.87 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 2,224 | Increased | 2.77 | 0.03 | 471,000.00 | -2.28 | 211.78 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 135,390 | Increased | 20.70 | 1.06 | 28,685,000.00 | 14.92 | 211.87 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 1,668 | Increased | 1.21 | 0.01 | 353,000.00 | -3.55 | 211.63 | Form 13 |
| Makena Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 108,470 | Increased | 111.82 | 0.34 | 22,982,000.00 | 101.68 | 211.87 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 1,100 | Decreased | -97.94 | 0.04 | 233,000.00 | -98.04 | 211.82 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 10,882 | Decreased | -2.25 | 9.99 | 2,305,569,000.00 | -6.94 | 211,869.97 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 828,044 | Decreased | -13.66 | 0.38 | 175,437,000.00 | -17.80 | 211.87 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 928,028 | Decreased | -14.14 | 0.43 | 196,699,000.00 | -18.22 | 879.25 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 2,492 | Maintained | 0.00 | 0.06 | 528,000.00 | 0.00 | 211.88 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 11,084 | Maintained | 0.00 | 0.11 | 2,348,000.00 | -4.79 | 421.85 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 98,090 | Decreased | -1.39 | 0.29 | 20,782,000.00 | -6.12 | 211.87 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 28,203 | Increased | 7.95 | 0.57 | 5,975,000.00 | 2.77 | 211.86 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 4,276 | Maintained | 0.00 | 0.18 | 906,000.00 | -4.83 | 211.88 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 4,292 | Increased | 54.39 | 0.44 | 909,000.00 | 47.09 | 211.79 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 2,817 | Increased | 20.54 | 0.03 | 597,000.00 | 14.81 | 211.93 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 11,892 | Increased | 17.51 | 0.00 | 2,516,000.00 | -1.33 | 211.57 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 38,322 | Decreased | -4.01 | 0.53 | 8,119,000.00 | -8.61 | 211.86 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 1,285 | Maintained | 0.00 | 0.04 | 272,000.00 | 0.00 | 211.67 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 5,839 | Decreased | -72.24 | 0.60 | 1,226,000.00 | -73.80 | 209.97 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 434 | Increased | 2.36 | 0.01 | 92,000.00 | -3.16 | 638.93 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 1,632 | Maintained | 0.00 | 0.03 | 346,000.00 | -4.68 | 212.01 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 260,481 | Decreased | -59.92 | 0.07 | 55,188,000.00 | -61.84 | 211.87 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 21,710 | Maintained | 0.00 | 0.00 | 4,600,000.00 | 0.00 | 1,701.04 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 859,493 | Decreased | -10.26 | 0.34 | 182,101,000.00 | -14.56 | 1,059.30 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Funds Llc | 03-31-2021 | Com | 91,416 | Decreased | -52.24 | 1.83 | 19,368,000.00 | -54.53 | 211.87 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 30 | Decreased | -93.02 | 0.00 | 6,000.00 | -93.75 | 200.00 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 43,012 | Increased | 9.47 | 0.40 | 9,113,000.00 | 4.23 | 211.87 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 6,592 | Decreased | -4.77 | 0.43 | 1,397,000.00 | -9.29 | 211.92 | Form 13 |
| Brandywine Managers, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.28 | 212,000.00 | -4.93 | 212.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 588,488 | Increased | 8.71 | 0.61 | 124,683,000.00 | 3.51 | 635.60 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 132,971 | Decreased | -15.42 | 0.12 | 28,173,000.00 | -19.47 | 423.76 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 8,903 | Decreased | -24.97 | 0.04 | 1,886,000.00 | -28.59 | 211.84 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 250,301 | Increased | 5.47 | 0.35 | 53,030,000.00 | 0.41 | 847.36 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 21,203 | Decreased | -3.43 | 0.10 | 4,495,000.00 | -7.98 | 212.00 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 30,488 | Increased | 26.83 | 0.17 | 6,459,000.00 | 20.75 | 211.85 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 102,559 | Decreased | -90.54 | 0.11 | 21,729,000.00 | -90.99 | 211.87 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 1,951,395 | Increased | 14.77 | 1.10 | 413,442,000.00 | 9.27 | 211.87 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 6,438,202 | Increased | 11.71 | 1.02 | 1,364,062,000.00 | 6.36 | 211.87 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 38,305 | Increased | 0.18 | 0.38 | 8,116,000.00 | -4.61 | 211.88 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 732,206 | Decreased | -2.08 | 0.85 | 155,132,000.00 | -6.77 | 211.87 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 125,980 | Decreased | -9.68 | 0.94 | 26,692,000.00 | -14.01 | 423.75 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 19,342 | Increased | 4.96 | 1.80 | 4,097,990,000.00 | 99,826.60 | 211,870.02 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 9,378,559 | Maintained | 0.00 | 0.39 | 1,987,033,000.00 | 0.00 | 3,389.21 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 525 | Decreased | -12.94 | 0.02 | 111,000.00 | -17.16 | 211.43 | Form 13 |
| Greenlea Lane Capital Partners Lp | 03-31-2021 | Com | 201,338 | New! | 0.00 | 9.99 | 42,658,000.00 | 0.00 | 211.87 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,279 | Increased | 123.21 | 0.07 | 271,000.00 | 111.72 | 211.88 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 17,825 | Decreased | -45.01 | 0.17 | 3,777,000.00 | -47.64 | 211.89 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 400,777 | Decreased | -24.58 | 0.27 | 84,913,000.00 | -28.19 | 211.87 | Form 13 |
| Jasper Ridge Partners, L.p. | 03-31-2021 | Com | 52,709 | Maintained | 0.00 | 0.50 | 11,167,000.00 | -4.79 | 211.86 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 11,321 | Increased | 39.97 | 0.59 | 2,399,000.00 | 33.28 | 211.91 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 14,015 | Decreased | -13.04 | 0.17 | 2,969,000.00 | -17.21 | 211.84 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 26,158 | Maintained | 0.00 | 0.42 | 5,821,000.00 | 0.00 | 222.53 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 26,347 | Increased | 69.67 | 0.19 | 5,591,000.00 | 61.68 | 724.83 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,592,996 | Increased | 53.81 | 0.33 | 336,741,000.00 | 46.33 | 416.85 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 5,855 | Increased | 27.70 | 0.01 | 1,240,000.00 | 21.57 | 211.78 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 70 | Decreased | -36.36 | 0.00 | 15,000.00 | -37.50 | 214.29 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 20,525 | Increased | 3.23 | 0.19 | 4,348,000.00 | -1.72 | 211.84 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 20 | Increased | 53.85 | 0.00 | 4,000.00 | 33.33 | 200.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 3,142 | Decreased | -88.09 | 0.15 | 666,000.00 | -88.66 | 211.97 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 17,622 | Decreased | -61.87 | 0.04 | 3,734,000.00 | -63.69 | 211.89 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 2,075 | New! | 0.00 | 0.11 | 440,000.00 | 0.00 | 212.05 | 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 | 7,769 | Decreased | -0.14 | 0.64 | 1,646,000.00 | -4.91 | 211.87 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 3,345 | Increased | 0.39 | 0.20 | 709,000.00 | -4.32 | 211.96 | Form 13 |
| Titan Capital Management, Llc /ca | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 5,857 | Increased | 9.89 | 0.06 | 1,241,000.00 | -7.39 | 211.88 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 2,288,284 | Decreased | -11.28 | 0.47 | 484,819,000.00 | -15.53 | 847.51 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 10,604 | Increased | 3.81 | 0.01 | 2,247,000.00 | -1.14 | 211.90 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 1,835 | Increased | 49.80 | 0.00 | 389,000.00 | 42.49 | 211.99 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 16,009 | Increased | 24.66 | 0.13 | 3,392,000.00 | 18.68 | 211.88 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 96,136 | Decreased | -3.44 | 0.68 | 20,368,000.00 | -8.06 | 211.87 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 4,285 | Decreased | -1.52 | 0.32 | 907,000.00 | -6.30 | 211.67 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 61,200 | Maintained | 0.00 | 8.69 | 12,966,000.00 | -4.79 | 211.86 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 525,170 | Increased | 4.11 | 0.38 | 111,269,000.00 | -0.88 | 847.54 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 40,882 | Maintained | 0.00 | 1.11 | 8,662,000,000.00 | 95,118.20 | 211,878.09 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 8,771 | Maintained | 0.00 | 0.37 | 1,952,000.00 | 0.00 | 222.55 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 2,224 | Increased | 19.25 | 0.01 | 471,000.00 | 13.49 | 211.78 | Form 13 |
| Coronation Fund Managers Ltd. | 03-31-2021 | Com | 65,769 | Decreased | -35.06 | 0.46 | 13,934,000.00 | -38.17 | 211.86 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 24,664 | Increased | 1546.46 | 0.03 | 5,226,000.00 | 1,469.37 | 211.89 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 24,889 | Increased | 44.04 | 1.09 | 5,273,000.00 | 37.14 | 422.69 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 6,433 | Decreased | -38.87 | 0.10 | 1,363,000.00 | -41.80 | 211.88 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 15,931 | Decreased | -49.01 | 0.19 | 3,375,000.00 | -51.46 | 211.85 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 29,500 | Decreased | -53.78 | 0.40 | 6,250,000.00 | -56.00 | 211.86 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 638,855 | Increased | 0.49 | 0.44 | 135,354,000.00 | -4.33 | 211.87 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 416,040 | Decreased | -3.06 | 0.25 | 88,146,000.00 | -7.70 | 423.91 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 48,877 | Increased | 3.96 | 0.30 | 10,356,000.00 | -1.01 | 211.88 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 5,743 | Maintained | 0.00 | 0.53 | 1,217,000.00 | -4.77 | 211.91 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 5,604 | Increased | 23.03 | 0.18 | 1,187,000.00 | 17.06 | 211.81 | Form 13 |
| Rokos Capital Management Llp | 03-31-2021 | Com | 863,203 | New! | 0.00 | 2.74 | 183,266,000.00 | 0.00 | 424.62 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 7,769 | Increased | 15.56 | 0.18 | 1,646,000.00 | 10.03 | 418.82 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 250,958 | Decreased | -0.58 | 0.13 | 53,216,000.00 | -5.26 | 2,123.13 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 4,539 | Increased | 12.60 | 0.07 | 962,000.00 | 7.25 | 211.94 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 76,777 | Decreased | -31.75 | 1.58 | 16,276,000.00 | -34.98 | 211.99 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 1,064 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 211.47 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 7,383 | Increased | 30.17 | 0.26 | 1,564,000.00 | 23.93 | 211.84 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 1,119 | Decreased | -67.56 | 0.05 | 237,000.00 | -69.14 | 211.80 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 117,320 | Decreased | -17.51 | 0.34 | 24,857,000.00 | -21.46 | 211.87 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 6,167 | Increased | 30.68 | 0.59 | 1,307,000.00 | 24.48 | 211.93 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 6,867 | Increased | 10.69 | 0.34 | 1,455,000.00 | 5.36 | 211.88 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 1,330 | Maintained | 0.00 | 0.10 | 282,000,000.00 | -4.73 | 212,030.08 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 571 | Maintained | 0.00 | 0.16 | 121,000.00 | 0.00 | 211.91 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 161 | Increased | 87.21 | 0.01 | 34,000.00 | 78.95 | 211.18 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 8,378 | Increased | 21.07 | 9.99 | 1,775,000.00 | 36.96 | 211.86 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 8,602 | Increased | 46.67 | 0.36 | 1,823,000.00 | 39.69 | 211.93 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 12,616 | Increased | 99.05 | 0.11 | 2,673,000.00 | 89.57 | 211.87 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 4,973 | Increased | 362.60 | 0.40 | 1,054,000.00 | 341.00 | 211.94 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 4,825 | Increased | 15.27 | 0.13 | 1,022,000.00 | 9.77 | 211.81 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 2,917 | Increased | 12.45 | 0.05 | 618,000.00 | 7.11 | 211.86 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 1,712 | Increased | 24.60 | 0.12 | 362,000.00 | 18.30 | 211.45 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 2,781 | Maintained | 0.00 | 0.16 | 589,000.00 | -4.85 | 211.79 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 1,715 | Increased | 65.38 | 0.10 | 363,000.00 | 57.14 | 419.48 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 16,000 | Maintained | 0.00 | 0.30 | 3,390,000.00 | -4.78 | 211.88 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 16,398 | Increased | 31.56 | 0.62 | 3,474,000.00 | 25.23 | 211.86 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 4,301 | Increased | 58.83 | 0.04 | 911,000.00 | 51.08 | 211.81 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 2,488 | New! | 0.00 | 0.09 | 567,000.00 | 0.00 | 227.89 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 1,750 | Decreased | -0.28 | 0.13 | 371,000.00 | -5.12 | 212.00 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 979 | Maintained | 0.00 | 0.03 | 207,000.00 | 0.00 | 211.44 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 5,403 | Increased | 28.22 | 0.30 | 1,145,000.00 | 22.07 | 211.92 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,057 | Increased | 57.06 | 0.08 | 224,000.00 | 49.33 | 211.92 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Private Wealth, Llc | 03-31-2021 | Com | 2,315 | Increased | 2.21 | 0.34 | 490,000.00 | -2.78 | 211.66 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 799 | Increased | 64.07 | 0.05 | 169,000.00 | 56.48 | 211.51 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 187 | Maintained | 0.00 | 0.01 | 39,000.00 | -7.14 | 208.56 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 8,698 | Increased | 26.53 | 1.37 | 1,843,000.00 | 20.46 | 211.89 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 1,046 | Increased | 10.57 | 0.14 | 222,000.00 | 5.21 | 212.24 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 1,599 | Increased | 6.67 | 0.09 | 339,000.00 | 1.50 | 212.01 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 34,497 | New! | 0.00 | 0.60 | 7,309,000.00 | 0.00 | 211.87 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 69 | Decreased | -31.00 | 0.01 | 15,000.00 | -31.82 | 217.39 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 104 | Decreased | -96.42 | 0.02 | 22,000.00 | -96.59 | 211.54 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 8,542 | Decreased | -0.88 | 1.23 | 1,809,000.00 | -5.68 | 423.51 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 158,275 | New! | 0.00 | 0.58 | 33,534,000.00 | 0.00 | 211.87 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 28,355 | Increased | 222.29 | 0.60 | 6,008,000.00 | 206.84 | 211.89 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 2,149,625 | Increased | 19.16 | 0.24 | 455,441,000.00 | 13.45 | 1,483.08 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 29,155 | Decreased | -67.40 | 0.22 | 6,181,000.00 | -68.91 | 212.00 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 12,610 | Decreased | -28.60 | 0.16 | 2,672,000.00 | -32.01 | 211.90 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 966,464 | New! | 0.00 | 0.96 | 204,765,000.00 | 0.00 | 211.87 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 4,294,293 | Increased | 2.40 | 0.36 | 909,842,000.00 | -2.51 | 2,120.27 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 146,267 | Decreased | -0.14 | 9.99 | 30,989,590,000.00 | -4.92 | 1,906,830.44 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 5,274,356 | Increased | 10.87 | 0.25 | 1,117,478,000.00 | 8.03 | 1,695.13 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 7,995 | Increased | 40.93 | 0.26 | 1,694,000.00 | 34.23 | 211.88 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 6,729 | Increased | 71.75 | 0.05 | 1,426,000.00 | 63.53 | 211.92 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,664 | Increased | 55.34 | 0.04 | 564,000.00 | 75.70 | 211.71 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 59,567 | Decreased | -2.41 | 0.33 | 12,620,000.00 | -7.09 | 211.86 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 745 | Maintained | 0.00 | 0.02 | 158,000.00 | -4.82 | 212.08 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 105,229 | Decreased | -7.27 | 1.00 | 22,295,000.00 | -11.72 | 211.87 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 3,235,365 | Decreased | -3.28 | 0.45 | 685,479,000.00 | -7.91 | 2,966.45 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 32,382 | Increased | 1.66 | 0.46 | 6,861,000.00 | -3.20 | 211.88 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 71,800 | Increased | 21.27 | 0.90 | 15,212,000.00 | 15.46 | 211.87 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 89,668 | Decreased | -22.97 | 0.38 | 18,992,000.00 | -26.68 | 211.80 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 601,481 | Increased | 35.56 | 0.35 | 127,436,000.00 | 29.07 | 423.72 | Form 13 |
| Weitz Investment Management, Inc. | 03-31-2021 | Com | 120,000 | Maintained | 0.00 | 1.12 | 25,424,000.00 | -4.79 | 211.87 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 1,079,914 | Decreased | -33.02 | 0.96 | 228,802,000.00 | -36.23 | 635.61 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 1,115,442 | Decreased | -1.69 | 0.89 | 236,329,000.00 | -6.40 | 211.87 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 63,254 | Decreased | -0.09 | 0.55 | 13,402,000.00 | -4.88 | 211.88 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 5,716,191 | Decreased | -6.71 | 0.36 | 1,211,090,000.00 | -11.18 | 1,483.09 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 53,957 | Decreased | -4.46 | 0.43 | 11,432,000.00 | -9.04 | 211.87 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 23,550 | Decreased | -18.04 | 0.53 | 4,989,000.00 | -21.96 | 211.85 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 118,586 | Increased | 2.78 | 0.26 | 25,125,000.00 | -2.15 | 211.87 | Form 13 |
| Oakmont Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,752,956 | Increased | 1.98 | 0.24 | 393,450,000.00 | 4.88 | 2,244.70 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 2,240 | Increased | 3.32 | 0.00 | 475,000.00 | -1.45 | 212.05 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 3,061,612 | Increased | 14.64 | 0.39 | 648,663,000.00 | 9.15 | 4,224.39 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 15,597 | Increased | 116.35 | 0.12 | 3,305,000.00 | 106.05 | 211.90 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 1,201 | Increased | 43.83 | 0.06 | 254,000.00 | 20.95 | 211.49 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 2,989 | Decreased | -10.99 | 0.43 | 634,000.00 | -15.24 | 424.22 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 100,104 | Increased | 7.29 | 0.09 | 21,209,000.00 | 2.15 | 211.87 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 70,905,928 | Increased | 0.42 | 0.40 | 15,022,841,000.00 | -4.39 | 1,483.19 | Form 13 |
| Soros Fund Management Llc | 03-31-2021 | Com | 15,000 | New! | 0.00 | 0.06 | 3,178,000.00 | 0.00 | 211.87 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 76,958 | Decreased | -1.44 | 1.49 | 16,305,000.00 | -6.16 | 211.87 | Form 13 |
| Third Point Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 23,563 | Increased | 22.63 | 0.13 | 4,993,000.00 | 16.77 | 423.94 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 206,325 | Maintained | 0.00 | 0.36 | 43,714,000.00 | 0.00 | 211.87 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 361,706 | Increased | 13.91 | 0.49 | 76,635,000.00 | 8.45 | 1,059.35 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 13,001 | Decreased | -4.27 | 0.10 | 2,754,000.00 | -8.87 | 421.86 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,192,768 | Decreased | -14.97 | 0.28 | 252,712,000.00 | -19.04 | 423.76 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 96,759 | Increased | 1.83 | 2.86 | 20,500,000.00 | -3.05 | 211.87 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 486,280 | Decreased | -0.79 | 0.41 | 103,026,000.00 | -5.52 | 211.87 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 144,917 | Decreased | -6.75 | 1.25 | 30,703,000.00 | -11.22 | 423.60 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 1,950 | Increased | 90.24 | 0.00 | 413,000.00 | 81.14 | 211.79 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 1,842,807 | Decreased | -1.83 | 0.39 | 390,436,000.00 | -5.33 | 211.87 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 20,657 | Decreased | -53.48 | 0.04 | 4,377,000.00 | -55.70 | 211.89 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 9,218 | Decreased | -4.66 | 0.44 | 1,953,000.00 | -9.25 | 211.87 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 14,275 | Decreased | -40.01 | 0.23 | 3,024,000.00 | -42.90 | 211.84 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 2,507 | Increased | 15.42 | 9.99 | 531,000.00 | 9.94 | 211.81 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 6,976 | New! | 0.00 | 0.08 | 1,478,000.00 | 0.00 | 211.87 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 298 | New! | 0.00 | 0.00 | 63,000.00 | 0.00 | 211.41 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 2,648,096 | Decreased | -10.93 | 0.68 | 561,052,000.00 | -15.19 | 211.87 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 7,137 | Decreased | -1.33 | 0.80 | 1,512,000.00 | -6.09 | 211.85 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 56,859 | Decreased | -5.73 | 0.46 | 12,047,000.00 | -10.24 | 211.87 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 500 | Maintained | 0.00 | 0.01 | 106,000.00 | -4.50 | 212.00 | Form 13 |
| Next Century Growth Investors Llc | 03-31-2021 | Com | 5,346 | Decreased | -50.90 | 0.09 | 1,132,000.00 | -53.26 | 211.75 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 11,933 | Increased | 2761.63 | 0.33 | 2,528,000.00 | 2,618.28 | 211.85 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 27,847 | Decreased | -21.88 | 0.26 | 5,900,000.00 | -25.63 | 211.87 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 210,456 | Increased | 7.44 | 0.09 | 44,590,000.00 | 2.30 | 211.87 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 13,652 | Decreased | -10.53 | 0.05 | 2,892,000.00 | -14.82 | 211.84 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,398 | Decreased | -63.84 | 0.00 | 296,000.00 | -65.58 | 211.73 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 3,472,998 | Increased | 134.70 | 0.98 | 735,824,000.00 | 123.46 | 211.87 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 13,164 | Decreased | -11.80 | 0.03 | 2,790,000.00 | -15.99 | 211.94 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 1,433 | Increased | 22.48 | 0.02 | 303,000.00 | 16.54 | 211.44 | 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 | 826,578 | Decreased | -15.34 | 1.09 | 175,127,000.00 | -19.39 | 211.87 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,271,370 | Increased | 15.90 | 0.32 | 269,364,000.00 | 10.35 | 623.62 | Form 13 |
| Natixis | 03-31-2021 | Co | 145,220 | Increased | 68.95 | 0.10 | 30,768,000.00 | 60.86 | 636.11 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 20,947 | Decreased | -43.37 | 0.34 | 4,438,000.00 | -46.08 | 423.58 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 4,314 | Increased | 16.41 | 0.57 | 914,000.00 | 10.79 | 211.87 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 680 | Maintained | 0.00 | 0.00 | 144,000.00 | -4.64 | 211.76 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 1,883 | Increased | 8.03 | 0.01 | 399,000.00 | 2.84 | 211.90 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 84,719 | Decreased | -80.53 | 9.99 | 17,949,414,000.00 | -81.46 | 635,609.98 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 8,658 | Increased | 64.60 | 0.04 | 1,834,000.00 | 56.62 | 211.83 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 3,112 | Increased | 18.15 | 0.15 | 659,000.00 | 12.46 | 211.76 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 327 | Decreased | -13.26 | 0.00 | 69,000.00 | -17.86 | 211.01 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 100 | Maintained | 0.00 | 3.23 | 21,187,000.00 | -4.79 | 211,870.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 232,069 | Decreased | -12.44 | 0.09 | 49,169,000.00 | -16.63 | 847.69 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 4,445 | Decreased | -98.51 | 0.01 | 942,000.00 | -98.58 | 211.92 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 360,684 | Increased | 14.91 | 0.24 | 76,418,000.00 | 9.41 | 211.87 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 8,358 | Increased | 11.68 | 0.08 | 1,771,000.00 | 6.37 | 211.89 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 10,764 | Increased | 57.07 | 0.05 | 2,281,000.00 | 49.57 | 211.91 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 5,083 | Decreased | -9.96 | 0.06 | 1,077,000.00 | -14.25 | 211.88 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 131,817 | Increased | 7.30 | 2.17 | 27,928,000.00 | 2.16 | 211.87 | 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 | 1,055 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 211.37 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 12,806 | Decreased | -12.17 | 0.46 | 2,713,000.00 | -16.37 | 211.85 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 12,000 | Decreased | -95.71 | 0.01 | 2,542,000.00 | -95.92 | 211.83 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 391,681 | Increased | 22.73 | 0.53 | 82,985,000.00 | 16.85 | 211.87 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 112,700 | Maintained | 0.00 | 0.31 | 23,878,000.00 | -4.79 | 211.87 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 27,130 | Increased | 28.68 | 9.99 | 5,748,000.00 | 22.51 | 211.87 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 686,164 | Increased | 5.94 | 0.47 | 145,377,000.00 | 0.87 | 211.87 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 251,734 | Decreased | -10.23 | 0.07 | 53,334,000.00 | -14.53 | 635.54 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 11,050 | Increased | 17.03 | 0.05 | 2,341,000.00 | 11.42 | 211.86 | Form 13 |
| Meritage Group Lp | 03-31-2021 | Com | 2,197,271 | Increased | 68.07 | 8.92 | 465,536,000.00 | 60.01 | 211.87 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 215,191 | Decreased | -65.53 | 0.07 | 38,792,000.00 | -65.84 | 180.27 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 21,286 | Increased | 7.23 | 0.24 | 4,510,000.00 | 2.11 | 211.88 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 2,315 | Decreased | -7.84 | 0.01 | 490,000.00 | -12.34 | 423.45 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 22,056 | Decreased | -49.61 | 0.00 | 4,673,000.00 | -52.02 | 211.87 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 782,593 | Increased | 4.43 | 0.37 | 165,808,000.00 | -0.57 | 211.87 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 107,204 | Increased | 29.45 | 0.13 | 22,713,000.00 | 23.25 | 211.87 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 16,148 | Increased | 47.67 | 0.43 | 3,421,000.00 | 40.61 | 211.85 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 547 | Decreased | -45.08 | 0.01 | 116,000.00 | -47.51 | 427.38 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 1,135 | Decreased | -34.88 | 0.05 | 240,000.00 | -38.14 | 211.45 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 515 | Increased | 101.17 | 0.02 | 109,000.00 | 91.23 | 211.65 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 332,796 | Decreased | -76.95 | 0.25 | 4,581,000.00 | -93.17 | 226.11 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 15,997 | Increased | 22.02 | 0.25 | 3,389,000.00 | 16.18 | 211.85 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 290,453 | Decreased | -1.77 | 1.22 | 61,538,000.00 | -6.48 | 211.87 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 19,769 | Increased | 106.06 | 0.14 | 4,188,000.00 | 96.25 | 211.85 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 3,875 | Maintained | 0.00 | 0.34 | 821,000.00 | -4.76 | 211.87 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 2,739 | Decreased | -84.43 | 0.12 | 580,000.00 | -85.18 | 211.76 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 2,154 | Decreased | -1.55 | 0.07 | 456,000.00 | -11.28 | 211.70 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 219,995 | Decreased | -1.00 | 0.24 | 46,610,000.00 | -5.74 | 211.87 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 199,850 | Increased | 12.30 | 0.54 | 42,342,000.00 | 6.92 | 211.87 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 6,620 | Increased | 7.99 | 0.32 | 1,403,000.00 | 2.86 | 211.93 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 260,574 | Increased | 0.12 | 0.36 | 55,208,000.00 | -4.68 | 423.69 | Form 13 |
| Parametrica Management 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 | 2,900 | Increased | 16.00 | 0.08 | 615,000.00 | 10.61 | 424.11 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 254,593 | Increased | 877.47 | 1.06 | 53,941,000.00 | 830.50 | 1,059.19 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 14,528 | Increased | 3.48 | 0.31 | 3,078,000.00 | -1.47 | 211.87 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 9,376 | Maintained | 0.00 | 0.07 | 1,986,000.00 | 0.00 | 211.82 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 9,772 | Increased | 153.49 | 0.16 | 2,070,000.00 | 141.26 | 211.83 | Form 13 |
| King Wealth | 03-31-2021 | Com | 45,711 | Increased | 0.28 | 2.17 | 9,685,000.00 | -4.52 | 211.87 | Form 13 |
| Iconiq Capital, Llc | 03-31-2021 | Com | 15,430 | Increased | 7.53 | 0.04 | 3,269,000.00 | 2.38 | 211.86 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 1,056,309 | Increased | 0.47 | 2.57 | 223,798,000.00 | -4.35 | 211.87 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 347,910 | Increased | 2.19 | 0.43 | 73,712,000.00 | -2.71 | 211.87 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 34,029 | Increased | 7.83 | 0.73 | 7,210,000.00 | 2.68 | 211.88 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 5,999 | Increased | 2.13 | 0.34 | 1,271,000.00 | -2.75 | 211.87 | Form 13 |
| Ao Asset Management, Lp | 03-31-2021 | Com | 76,000 | Increased | 12.59 | 1.21 | 16,102,000.00 | 7.20 | 211.87 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 185,518 | Decreased | -9.98 | 0.54 | 39,305,000.00 | -14.29 | 211.87 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 36,723 | Increased | 2.97 | 0.33 | 7,781,000.00 | -1.97 | 211.88 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 362 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 212.71 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 2,471 | Increased | 4.44 | 0.06 | 523,000.00 | -0.76 | 211.66 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,162,429 | Increased | 5.71 | 0.52 | 246,284,000.00 | 0.65 | 211.87 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Com | 3,125 | Decreased | -6.16 | 0.54 | 662,000.00 | -10.66 | 211.84 | Form 13 |
| Hyperion Asset Management Ltd | 03-31-2021 | Com | 365,518 | Decreased | -1.99 | 5.38 | 77,442,000.00 | -6.68 | 211.87 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 41,605 | Decreased | -17.14 | 0.16 | 8,815,000.00 | -21.11 | 211.87 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 23,136 | Increased | 13.89 | 0.89 | 4,902,000.00 | 8.43 | 211.88 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 13,697 | Increased | 30.50 | 0.10 | 2,901,000.00 | 24.19 | 211.80 | Form 13 |
| Harbor Spring Capital, Llc | 03-31-2021 | Com | 195,000 | Increased | 10.17 | 5.86 | 41,315,000.00 | 4.89 | 211.87 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 1,274 | Increased | 21.10 | 0.06 | 270,000.00 | 15.38 | 211.93 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 1,913 | Increased | 5.40 | 0.23 | 405,000.00 | 0.25 | 211.71 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,591 | Increased | 30.92 | 0.07 | 549,000.00 | 24.77 | 211.89 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 270,400 | Maintained | 0.00 | 3.90 | 57,290,000.00 | 0.00 | 847.57 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 2,709 | Increased | 6.61 | 0.09 | 574,000.00 | 1.59 | 211.89 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 6,752 | Increased | 4.89 | 1.25 | 1,431,000.00 | -0.07 | 211.94 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 152,000 | Increased | 192.31 | 0.62 | 32,204,000.00 | 178.29 | 211.87 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 8,259 | Decreased | -0.29 | 0.39 | 1,750,000.00 | -5.15 | 211.89 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 40,270 | Increased | 15.86 | 0.51 | 8,532,000.00 | 10.30 | 211.87 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 2,471 | Increased | 0.77 | 0.05 | 524,000.00 | -4.03 | 212.06 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 1,005 | Increased | 5.13 | 0.07 | 213,000.00 | 0.00 | 211.94 | 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 | 3,054 | Increased | 6.37 | 0.25 | 647,000.00 | 1.25 | 211.85 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 999 | Maintained | 0.00 | 0.05 | 212,000.00 | 0.00 | 212.21 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 6,033 | Increased | 344.26 | 0.15 | 1,278,000.00 | 323.18 | 211.83 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 8,729 | Maintained | 0.00 | 0.46 | 1,849,000.00 | -4.79 | 211.82 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 5,300 | Decreased | -10.08 | 0.01 | 1,123,000.00 | -14.41 | 211.89 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 20,092 | Decreased | -20.76 | 0.36 | 4,257,000.00 | -24.56 | 211.88 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 102,000 | Decreased | -13.63 | 9.99 | 21,610,740,000.00 | 82,132.65 | 211,870.00 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 4,240 | Decreased | -14.94 | 0.07 | 898,000.00 | -19.03 | 211.79 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Salesforce.com | 69,129 | Decreased | -24.28 | 2.82 | 14,570,000.00 | -28.28 | 210.77 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 80,550 | Increased | 165.62 | 0.27 | 17,066,000.00 | 152.90 | 211.87 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 2,305 | Increased | 13.55 | 0.25 | 488,000.00 | 7.96 | 211.71 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 18,410 | Increased | 471.21 | 0.40 | 3,882,000.00 | 441.42 | 421.79 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 167,074 | Decreased | -34.77 | 0.69 | 35,398,000.00 | -37.89 | 211.87 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 1,997 | Maintained | 0.00 | 0.05 | 423,000.00 | 0.00 | 211.82 | Form 13 |
| First Sabrepoint Capital Management Lp | 03-31-2021 | Com | 50,000 | Increased | 60.26 | 3.44 | 10,594,000.00 | 52.59 | 211.88 | Form 13 |
| Quaker Wealth Management, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.10 | 212,000.00 | -4.93 | 212.00 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 8,059 | Decreased | -7.24 | 1.00 | 1,707,000.00 | -11.69 | 211.81 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 1,705 | Increased | 10.14 | 0.00 | 361,000.00 | 4.94 | 211.73 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 4,099 | Decreased | -3.19 | 0.42 | 868,000.00 | -7.86 | 211.76 | Form 13 |
| Roam Global Management Lp | 03-31-2021 | Com | 183,900 | Increased | 97.95 | 9.99 | 38,963,000.00 | 88.47 | 211.87 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 29,410 | Increased | 73.31 | 2.75 | 6,231,000.00 | 65.02 | 211.87 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 153,833 | Increased | 21.13 | 0.17 | 32,593,000.00 | 15.33 | 211.87 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 15,460 | Increased | 127.65 | 1.57 | 3,276,000.00 | 116.81 | 211.90 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 741,195 | Decreased | -47.10 | 0.38 | 157,037,000.00 | -49.63 | 635.63 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 2,258 | Decreased | -32.19 | 0.15 | 478,000.00 | -35.49 | 211.69 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 30,417 | Decreased | -3.85 | 0.03 | 6,444,000.00 | -8.47 | 211.86 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 2,581 | Decreased | -3.48 | 0.15 | 547,000.00 | -6.17 | 211.93 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 10,894 | Increased | 1.80 | 0.23 | 2,308,000.00 | -3.07 | 211.86 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 15,721 | Increased | 7.26 | 0.40 | 3,330,000.00 | 2.12 | 211.82 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 8,193 | Decreased | -3.51 | 0.23 | 1,736,000.00 | -8.15 | 211.89 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 58,102 | Increased | 7.65 | 0.38 | 12,310,000.00 | 2.49 | 1,058.97 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 3,310 | Decreased | -22.61 | 0.23 | 701,000.00 | -26.37 | 211.78 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 1,653 | Decreased | -22.39 | 9.99 | 350,000.00 | -26.16 | 211.74 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Large Core | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 2,206 | Increased | 2.08 | 0.11 | 467,000.00 | -2.91 | 211.70 | Form 13 |
| Blue Whale Capital Llp | 03-31-2021 | Com | 143,176 | Increased | 4.76 | 4.00 | 30,335,000.00 | -0.26 | 211.87 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 3,087 | Increased | 5.04 | 0.10 | 654,000.00 | 0.00 | 211.86 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.11 | 159,000.00 | -4.79 | 212.00 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 14,925 | Decreased | -36.08 | 1.38 | 3,162,000.00 | -39.15 | 211.86 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 2,498 | Decreased | -26.51 | 0.21 | 529,000.00 | -30.03 | 211.77 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 2,178 | New! | 0.00 | 0.91 | 461,000.00 | 0.00 | 211.66 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 2,025 | Increased | 525.00 | 0.18 | 429,037,000.00 | 495.06 | 211,870.12 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 2,345 | Increased | 13.95 | 0.26 | 497,000.00 | 8.52 | 211.94 | Form 13 |
| Trybe Capital Management Lp | 03-31-2021 | Com | 46,384 | Maintained | 0.00 | 7.59 | 9,827,000.00 | -4.80 | 211.86 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 2,771 | Increased | 2.67 | 0.25 | 587,000.00 | -2.33 | 211.84 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 12,768 | Decreased | -32.25 | 1.06 | 2,705,000,000.00 | 64,396.90 | 211,857.77 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 5,139 | New! | 0.00 | 0.24 | 1,089,000.00 | 0.00 | 211.91 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fwl Investment Management, Llc | 03-31-2021 | Com | 26,562 | Increased | 30.63 | 3.79 | 5,628,000.00 | 24.38 | 211.88 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthgate Family Office, Llc | 03-31-2021 | Com | 2,623 | Decreased | -29.66 | 0.76 | 556,000.00 | -33.01 | 211.97 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 1,991 | Increased | 75.73 | 0.12 | 422,000.00 | 48.07 | 211.95 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 949 | Increased | 93.28 | 0.20 | 206,000.00 | 88.99 | 217.07 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 2,874 | Increased | 19.85 | 0.11 | 609,000.00 | 14.04 | 211.90 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 03-31-2021 | Com | 1,180 | Maintained | 0.00 | 0.15 | 250,000.00 | -4.94 | 211.86 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 1,761 | Maintained | 0.00 | 0.28 | 373,000.00 | -4.85 | 211.81 | Form 13 |
| New York Life Investments Alternatives | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 2,982 | Increased | 33.72 | 0.23 | 632,000.00 | 27.42 | 211.94 | Form 13 |
| Nellore Capital Management Llc | 03-31-2021 | Crm Us Equity | 179,886 | Increased | 71.40 | 9.99 | 38,112,000.00 | -99.84 | 211.87 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 6,196 | Maintained | 0.00 | 0.92 | 1,313,000.00 | 3.55 | 211.91 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 5,010 | Increased | 6.37 | 0.10 | 1,061,000.00 | 1.24 | 211.78 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 41,436 | New! | 0.00 | 0.01 | 8,779,000.00 | 0.00 | 211.87 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 3,997 | New! | 0.00 | 0.14 | 847,000.00 | 0.00 | 211.91 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 12,262 | New! | 0.00 | 0.58 | 2,623,000.00 | 0.00 | 213.91 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 1,131 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 212.20 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 70,779,104 | Decreased | -7.75 | 1.28 | 14,995,969,000.00 | -12.17 | 847.48 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 2,745,611 | Increased | 204.50 | 0.66 | 581,712,000.00 | 189.92 | 847.34 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 62,753 | Increased | 53.61 | 0.99 | 13,296,000.00 | 46.25 | 423.78 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,430,920 | Increased | 2.35 | 0.10 | 303,159,000.00 | -2.56 | 211.86 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 36,000 | Increased | 157.14 | 0.73 | 7,627,000.00 | 144.85 | 211.86 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 209,162 | Decreased | -19.63 | 0.32 | 44,315,000.00 | -23.48 | 423.74 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 76,162 | Increased | 4.32 | 0.15 | 16,136,000.00 | -0.68 | 211.86 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 12,105,452 | Decreased | -1.25 | 0.28 | 2,564,781,000.00 | -5.98 | 2,330.63 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,312,388 | Increased | 4.04 | 0.46 | 278,056,000.00 | -0.94 | 1,692.43 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 5,076 | Decreased | -27.55 | 0.00 | 1,075,000.00 | -31.05 | 211.78 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 152 | Decreased | -99.91 | 0.54 | 32,136,000.00 | -10.61 | 211,421.05 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 4,307,545 | Decreased | -11.98 | 0.67 | 912,640,000.00 | -16.20 | 211.87 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 64,753 | Increased | 1.50 | 0.46 | 13,719,000.00 | -3.35 | 632.89 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 114,025 | Increased | 2.77 | 0.40 | 24,158,000.00 | -2.16 | 211.87 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 2,575 | Increased | 18.83 | 0.03 | 546,000.00 | 13.28 | 212.04 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 130,000 | Increased | 160.00 | 0.02 | 27,543,000.00 | 147.56 | 211.87 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 7,684 | Maintained | 0.00 | 0.01 | 1,680,000.00 | 0.00 | 218.64 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Salesforce.com Inccom Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 5,201 | Increased | 12.24 | 0.01 | 1,102,000.00 | 6.89 | 211.88 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 44,234 | Increased | 4.24 | 0.14 | 9,372,000.00 | -0.75 | 211.87 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 4,369,790 | Decreased | -2.06 | 0.47 | 925,829,000.00 | -6.75 | 2,542.74 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 7,391 | Decreased | -63.72 | 0.09 | 1,566,000.00 | -65.45 | 211.88 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 9,362 | Increased | 4.46 | 0.17 | 1,984,000.00 | -0.50 | 211.92 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 8,280 | Increased | 79.14 | 0.15 | 1,754,000.00 | 70.62 | 423.52 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 5,962,626 | Increased | 8.72 | 9.99 | 1,263,301,572,000.00 | 3.51 | 2,330,570.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 3,141,372 | Increased | 84.01 | 0.79 | 666,382,000.00 | 75.72 | 3,601.59 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 4,992 | Decreased | -13.65 | 0.01 | 1,058,000.00 | -17.73 | 211.94 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 894,653 | Increased | 1.27 | 0.43 | 189,550,000.00 | -3.59 | 211.87 | Form 13 |
| Prudential Plc | 03-31-2021 | Salesforce.com Inc | 310,565 | Decreased | -1.45 | 0.45 | 65,800,000.00 | -6.17 | 1,059.83 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,007,601 | Increased | 6.19 | 0.65 | 213,481,000.00 | 1.10 | 847.82 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 20,469 | Decreased | -8.83 | 0.14 | 4,337,000.00 | -13.19 | 211.88 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 174,475 | Increased | 48.04 | 0.69 | 36,966,000.00 | 40.95 | 211.87 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,013,599 | Increased | 1.46 | 0.32 | 426,621,000.00 | -14.46 | 211.87 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 565,880 | Increased | 20.37 | 0.18 | 119,893,000.00 | 14.61 | 211.87 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 1,900,751 | Increased | 13.05 | 0.60 | 399,158,000.00 | 6.74 | 630.00 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 21,686 | Increased | 0.20 | 0.53 | 4,595,000.00 | -4.59 | 423.74 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 38,940 | Decreased | -21.96 | 1.48 | 8,250,000.00 | -25.70 | 211.86 | Form 13 |
