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Csx Corp

$CSX

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NewIncreasedMaintainedDecreasedLiquidated
6734125638183
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock33,612Decreased-8.080.813,240,000.00-2.3296.39Form 13
Renaissance Investment Group Llc03-31-2021Com3,220Decreased-3.270.09310,000.002.6596.27Form 13
Thomasville National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Park National Corp /oh/03-31-2021Com285,079Decreased-6.031.2027,487,000.00-0.16192.44Form 13
Jacobs & Co/ca03-31-2021Com127,227Decreased-1.201.5012,267,000.004.9896.42Form 13
First Financial Bank - Trust Division03-31-2021Common Stock5,957Maintained0.000.06574,000.006.1096.36Form 13
Pacer Advisors, Inc.03-31-2021Common Stock72,832Decreased-5.880.127,022,000.00-0.0196.41Form 13
Fc Advisory Llc03-31-2021Com4,800Maintained0.000.23463,000.006.1996.46Form 13
Canandaigua National Corp03-31-2021Com7,770Decreased-2.120.13749,000.004.0396.40Form 13
Fulton Bank, N.a.03-31-2021Com6,178Increased6.020.03596,000.0012.67197.87Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com4,310Decreased-2.730.08416,000.003.4896.52Form 13
Everence Capital Management Inc03-31-2021Eqty15,637Maintained0.000.141,508,000.006.2796.44Form 13
Private Trust Co Na03-31-2021Equities13,438Decreased-1.550.001,295,000.004.6096.37Form 13
Truehand, Inc03-31-2021Cyclical700Maintained0.000.0467,000.0055.8195.71Form 13
Indiana Trust & Investment Management Co03-31-2021Com4,825Maintained0.000.25465,000.006.1696.37Form 13
Carroll Financial Associates, Inc.03-31-2021Stock23,796Increased2.460.142,294,000.008.8896.40Form 13
Lowe Wealth Advisors, Llc03-31-2021Com32Maintained0.000.003,000.000.0093.75Form 13
Hodges Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com36,669Decreased-10.411.473,536,000.00-4.82192.88Form 13
Orrstown Financial Services Inc03-31-2021Common Stock2,588Decreased-12.630.36252,000.00-6.3297.37Form 13
Baldwin Brothers Inc/ma03-31-2021Com385Maintained0.000.0037,000.005.7196.10Form 13
Churchill Management Corp03-31-2021Com112,963Increased2.320.1810,892,000.008.7196.42Form 13
Bath Savings Trust Co03-31-2021Common Stock16,338Decreased-3.830.201,575,000.002.1496.40Form 13
Trust Co03-31-2021Com543Maintained0.000.0452,000.006.1295.76Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock2,324New!0.000.07224,000.000.0096.39Form 13
Strategic Wealth Management Group, Llc03-31-2021Com5,891Maintained0.000.22568,000.006.1796.42Form 13
Pacifica Partners Inc.03-31-2021Com375Decreased-25.000.0337,000.00-17.7898.67Form 13
Neville Rodie & Shaw Inc03-31-2021Com19,338Decreased-0.510.151,865,000.005.7396.44Form 13
Btr Capital Management Inc03-31-2021Com63,270Increased64.360.896,100,000.0074.6396.41Form 13
Nbt Bank N A /ny03-31-2021Com5,191Maintained0.000.07500,000.006.16192.64Form 13
Courier Capital Llc03-31-2021Com7,158Maintained0.000.07690,000.006.1596.40Form 13
Wedge Capital Management L L P/nc03-31-2021Com2,188New!0.000.00211,000.000.0096.44Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common7,272Maintained0.000.48701,000.006.2196.40Form 13
Calamos Advisors Llc03-31-2021Com717,700Increased4.350.3869,201,000.0010.8796.42Form 13
Acropolis Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc03-31-2021Com98,339Increased2.190.789,482,000.008.5896.42Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com174,704Increased0.120.7116,852,000.006.4296.46Form 13
Jackson Wealth Management, Llc03-31-2021Com28,364Increased14.990.412,735,000.0022.2196.43Form 13
Founders Capital Management, Llc03-31-2021Com161,987Increased0.623.9215,619,000.006.9196.42Form 13
Chicago Trust Co Na03-31-2021Com8,292Increased16.430.28800,000.0023.84193.04Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock17,396Increased2.190.201,710,000.0013.5598.30Form 13
First Premier Bank03-31-2021Com30,634Increased1.181.052,953,000.007.46192.79Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,348Increased2.130.03708,000.008.4296.35Form 13
Private Capital Group, Llc03-31-2021Common Stock1,514Decreased-60.840.04146,000.00-58.4096.43Form 13
Coastal Investment Advisors, Inc.03-31-2021Com3,003Increased27.840.08290,000.0036.1596.57Form 13
Oak Harvest Investment Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock47,521Decreased-3.080.054,582,000.002.97289.46Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com9,738Decreased-31.570.74939,000.00-27.2796.43Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com26,159Decreased-3.201.052,522,000.002.8596.41Form 13
Atlas Brown,inc.03-31-2021Stock2,213Decreased-3.530.10213,000.002.4096.25Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock31,713Decreased-0.311.263,058,000.005.9296.43Form 13
Cardan Capital Partners, Llc03-31-2021Com104,410Increased2.741.2110,067,000.009.1596.42Form 13
Norway Savings Bank03-31-2021Com3,430Maintained0.000.17331,000.006.4396.50Form 13
Tandem Investment Advisors, Inc.03-31-2021Com3,499Decreased-9.910.03337,000.00-4.2696.31Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com120,860Increased0.810.9811,653,000.007.1096.42Form 13
Everhart Financial Group, Inc.03-31-2021Com6,855Decreased-1.680.58661,000.004.4296.43Form 13
Gofen & Glossberg Llc /il/03-31-2021Com7,061Maintained0.000.02681,000.006.2496.45Form 13
Royal London Asset Management Ltd03-31-2021Com1,054,723Increased9.340.48101,696,000.0016.1796.42Form 13
Welch & Forbes Llc03-31-2021Com5,700Maintained0.000.01550,000.006.3896.49Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com4,600Maintained0.000.03444,000.006.4796.52Form 13
First Citizens Bank & Trust Co03-31-2021Com5,326Increased7.160.02513,000.0013.75192.62Form 13
Gateway Investment Advisers Llc03-31-2021Com370,934Decreased-8.860.3935,765,000.00-3.1796.42Form 13
Farmers & Merchants Investments Inc03-31-2021Com23,598Decreased-0.020.112,275,000.006.2196.41Form 13
Cypress Capital Group03-31-2021Common Stock7,768Increased0.150.11749,000.006.3996.42Form 13
Hartford Financial Management Inc.03-31-2021Com98,347Decreased-0.562.359,483,000.005.6696.42Form 13
Guardian Investment Management03-31-2021Com23,230Maintained0.001.592,239,000.006.2196.38Form 13
Contravisory Investment Management, Inc.03-31-2021Com55,672New!0.001.685,368,000.000.0096.42Form 13
Advisornet Financial, Inc03-31-2021Stock22,464Increased39.050.152,166,000.0047.7596.42Form 13
Fruth Investment Management03-31-2021Com9,900Maintained0.000.30954,000.006.2496.36Form 13
Wealthtrust Axiom Llc03-31-2021Com15,146Maintained0.000.491,460,000.006.2696.40Form 13
Jcic Asset Management Inc.03-31-2021Com49,105Increased10.411.674,735,000.0017.3296.43Form 13
Clear Harbor Asset Management, Llc03-31-2021Com7,370Decreased-8.710.09711,000.00-3.0096.47Form 13
Autus Asset Management, Llc03-31-2021Com2,201Decreased-3.300.02212,000.002.4296.32Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,336Increased937.320.02418,000.00-90.3696.40Form 13
Gilbert & Cook, Inc.03-31-2021Com4,571Increased11.840.09441,000.0019.1996.48Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com3,900Maintained0.000.28376,000.006.2196.41Form 13
Ullmann Financial Group, Inc.03-31-2021Com4,403Decreased-4.920.19425,000.001.1996.53Form 13
Moneywise, Inc.03-31-2021Com2,330Decreased-6.800.15225,000.00-0.8896.57Form 13
Sound Income Strategies, Llc03-31-2021Com3,873Maintained0.000.06373,435,000.00106,291.7496,420.09Form 13
Johnson Midwest Financial, Llc03-31-2021Com2,671Increased0.190.27258,000.006.6196.59Form 13
Global Retirement Partners, Llc03-31-2021Com648Maintained0.000.0162,000.005.0895.68Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com12,915Decreased-1.670.141,245,000.004.4596.40Form 13
Kg&l Capital Management,llc03-31-2021Com5,492Increased1.870.26529,000.008.1896.32Form 13
Tsfg, Llc03-31-2021Common Stock138Maintained0.000.0113,000.000.0094.20Form 13
Investors Financial Group, Llc03-31-2021Com2,085Maintained0.000.12201,000.000.0096.40Form 13
Secure Asset Management, Llc03-31-2021Com6,426Decreased-0.940.34620,000.005.2696.48Form 13
Cva Family Office, Llc03-31-2021Com852Increased132.150.0382,000.00148.4896.24Form 13
Vivid Financial Management, Inc.03-31-2021Com21,752Maintained0.000.962,097,000.006.2396.40Form 13
Gleason Group, Inc.03-31-2021Com696Increased0.290.0367,000.006.3596.26Form 13
Latitude Advisors, Llc03-31-2021Com4,122Increased0.020.33397,000.006.1596.31Form 13
Collective Family Office Llc03-31-2021Com5,360New!0.000.25517,000.000.0096.46Form 13
Veriti Management Llc03-31-2021Com10,514Increased5.220.271,014,000.0011.8096.44Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock3,382Increased41.980.02326,000.0050.93192.69Form 13
Advisors Management Group Inc /adv03-31-2021Com2,510Maintained0.000.08242,000.006.1496.41Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pioneer Trust Bank N A/or03-31-2021Com7,795Maintained0.000.21752,000.006.3696.47Form 13
Spirit Of America Management Corp/ny03-31-2021Stock14,175Decreased-6.590.321,367,000.00-0.7396.44Form 13
Salem Capital Management Inc03-31-2021Com2,319Maintained0.000.13224,000.006.6796.59Form 13
Bennicas & Associates, Inc.03-31-2021Com35,933Decreased-7.431.993,465,000.00-1.6596.43Form 13
Peoples Financial Services Corp.03-31-2021Common Stock1,700Maintained0.000.07164,000.006.4996.47Form 13
Mcdonald Partners Llc03-31-2021Com7,233Increased195.220.14697,000.00213.9696.36Form 13
Cohen Klingenstein Llc03-31-2021Com13,500Maintained0.000.061,302,000.006.2996.44Form 13
Dnb Asset Management As03-31-2021Common162,345Increased0.859.9915,653,305,000.007.1696,420.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com69,899Decreased-4.980.176,740,000.000.9796.42Form 13
Iowa State Bank03-31-2021Com4,000Decreased-1.960.12386,000.004.3296.50Form 13
Retirement Systems Of Alabama03-31-2021Com284,406Decreased-7.460.1027,422,000.00-1.6896.42Form 13
Burt Wealth Advisors03-31-2021Com6,092Maintained0.000.22587,000.006.1596.36Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock6,913Increased82.260.15667,000.0093.33579.33Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,239Maintained0.000.09312,000.006.1296.33Form 13
New Capital Management Lp03-31-2021Com1,099Maintained0.000.09106,000.006.0096.45Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,895New!0.000.05182,000.000.0096.04Form 13
Cx Institutional03-31-2021Com1,468Increased9.800.01142,000.0017.3696.73Form 13
Xcel Wealth Management, Llc03-31-2021Com2,113New!0.000.07204,000.000.0096.55Form 13
Symphony Financial, Ltd. Co.03-31-2021Com6,947New!0.000.18675,000.000.0097.16Form 13
Pbmares Wealth Management Llc03-31-2021Com9,366Increased25.030.74903,000.0032.7996.41Form 13
Allegiant Private Advisors, Llc03-31-2021Com3,385Maintained0.000.06326,000.006.1996.31Form 13
City Holding Co03-31-2021Common Stock15,333Decreased-2.960.281,478,000.003.0796.39Form 13
First Midwest Bank Trust Division03-31-2021Com19,950Decreased-2.440.261,924,000.003.66193.09Form 13
Leavell Investment Management, Inc.03-31-2021Com13,935Maintained0.000.111,344,000.006.2596.45Form 13
Umb Bank N A/mo03-31-2021Common6,584Decreased-10.590.02635,000.00-4.94192.87Form 13
Burns J W & Co Inc/ny03-31-2021Com2,300Maintained0.000.04222,000.006.2296.52Form 13
Adirondack Trust Co03-31-2021Industrials8,985Maintained0.000.46867,000.0012.45193.14Form 13
Trust Co Of Vermont03-31-2021Com22,280Decreased-1.500.162,148,000.004.68192.83Form 13
Country Trust Bank03-31-2021Common Stock3,955Maintained0.000.01381,000.006.1396.33Form 13
Motco03-31-2021Com14,760Decreased-41.210.101,423,000.00-37.5696.41Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock4,700Decreased-4.760.04453,000.001.1296.38Form 13
Harbor Investment Advisory, Llc03-31-2021Stock12,001Maintained0.000.171,157,000.006.2496.41Form 13
New England Research & Management, Inc.03-31-2021Cs34,508Increased7.171.823,327,000.0013.8696.41Form 13
Next Financial Group, Inc03-31-2021Com1,083Decreased-32.020.01104,000.00-28.28192.08Form 13
Genesee Capital Advisors, Llc03-31-2021Com21,711New!0.001.242,093,000.000.0096.40Form 13
Financial Advisors, Llc03-31-2021Com3,794Maintained0.000.15366,000.006.4096.47Form 13
Alhambra Investment Partners Llc03-31-2021Com3,110Increased1.970.24300,000.008.3096.46Form 13
Hya Advisors, Inc03-31-2021Stock2,129New!0.000.10205,000.000.0096.29Form 13
Tennessee Valley Asset Management Partners03-31-2021Com2,327Increased0.040.06224,000.006.1696.26Form 13
Clarus Group, Inc.03-31-2021Equity30,000New!0.000.09117,000.000.003.90Form 13
Ade, Llc03-31-2021Common Stock1,600Maintained0.000.15154,000.006.2196.25Form 13
Miller Howard Investments Inc /ny03-31-2021Com36,870Increased87.600.153,555,000.0099.2796.42Form 13
Sanders Morris Harris Llc03-31-2021Com7,500Maintained0.000.15727,000.000.0096.93Form 13
Appleton Partners Inc/ma03-31-2021Cs14,816Decreased-4.230.131,429,000.001.7896.45Form 13
Pinnacle Financial Partners Inc03-31-2021Com11,955Decreased-0.740.051,153,000.005.4996.45Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc03-31-2021Com18,007Decreased-1.350.281,736,000.002.0696.41Form 13
North Star Investment Management Corp.03-31-2021Stock6,117Increased0.020.06590,000.006.3196.45Form 13
Aull & Monroe Investment Management Corp03-31-2021Com66,064Decreased-4.343.106,369,000.001.6196.41Form 13
Blb&b Advisors, Llc03-31-2021Com97,671Increased0.710.749,417,000.007.0096.42Form 13
Barnett & Company, Inc.03-31-2021Com17,650Maintained0.000.911,702,000.006.3196.43Form 13
Bartlett & Co. Llc03-31-2021Com23,156Decreased-1.280.042,233,000.004.8896.43Form 13
Capital Wealth Planning, Llc03-31-2021Com7,383Increased9.740.02712,000.0020.6896.44Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co03-31-2021Com625Maintained0.000.0760,000.005.2696.00Form 13
Financial Consulate, Inc03-31-2021Com7,489Decreased-0.490.29722,000.005.7196.41Form 13
Barry Investment Advisors, Llc03-31-2021Com3,796Increased0.290.10366,000.006.7196.42Form 13
Rfg Advisory, Llc03-31-2021Com4,566Decreased-18.910.05440,000.00-18.5296.36Form 13
Brightworth03-31-2021Com95,839Increased4.290.859,241,000.0010.8096.42Form 13
Douglas Lane & Associates, Llc03-31-2021Common3,477Increased0.900.01335,000.007.0396.35Form 13
Kcs Wealth Advisory03-31-2021Com5,594Decreased-20.020.28539,000.00-15.1296.35Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,194Decreased-16.610.03211,000.00-11.3496.17Form 13
Congress Park Capital Llc03-31-2021Com14,905Maintained0.000.801,437,000.006.2196.41Form 13
Slatestone Wealth, Llc03-31-2021Com6,609Maintained0.000.16637,000.006.1796.38Form 13
Mayfair Advisory Group, Llc03-31-2021Com6,300Maintained0.001.10613,000.007.1797.30Form 13
Optas, Llc03-31-2021Com6,321Decreased-0.380.19609,000.005.73192.79Form 13
Engrave Wealth Partners Llc03-31-2021Com9,885Increased0.010.38953,000.001.9396.41Form 13
International Assets Investment Management, Llc03-31-2021Com1,633Maintained0.000.01148,000.000.0090.63Form 13
Mtm Investment Management, Llc03-31-2021Com29,030Maintained0.001.582,799,000.006.2696.42Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,961Increased0.360.04189,000.0024.3496.38Form 13
Peoples Bank /oh03-31-2021Common Stock9,996Increased17.100.53964,000.0024.39193.49Form 13
Oregon Public Employees Retirement Fund03-31-2021Com63,576Increased5.650.076,130,000.0012.2596.42Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com25,031Increased712.430.242,413,000.00767.9996.40Form 13
Cullinan Associates Inc03-31-2021Com25,643Increased2.090.142,472,000.008.4796.40Form 13
Central Bank & Trust Co03-31-2021Common Stock2,690Decreased-10.450.04259,000.00-5.1396.28Form 13
First United Bank Trust/03-31-2021Common Stock33,193Increased1.391.373,200,000.007.7196.41Form 13
Bangor Savings Bank03-31-2021Common Stock4,932Decreased-0.600.05476,000.005.54193.68Form 13
Busey Wealth Management03-31-2021Common Stock3,864Increased0.100.02373,000.006.5796.53Form 13
Northwest Investment Counselors, Llc03-31-2021Com2,104Maintained0.000.06203,000.000.0096.48Form 13
Tributary Capital Management, Llc03-31-2021Com8,200Decreased-1.200.06791,000.005.0596.46Form 13
First Business Financial Services, Inc.03-31-2021Common9,143Increased12.930.12882,000.0020.0096.47Form 13
Schwab Charitable Fund03-31-2021Com108,401Increased67.551.0710,452,000.0078.0396.42Form 13
Telemus Capital, Llc03-31-2021Com23,354Increased1.170.162,302,000.009.8898.57Form 13
Private Ocean, Llc03-31-2021Com503Maintained0.000.0148,000.004.3595.43Form 13
Gemmer Asset Management Llc03-31-2021Com268Maintained0.000.0026,000.008.3397.01Form 13
Gibraltar Capital Management, Inc.03-31-2021Com70,728Decreased-2.683.546,879,000.004.3197.26Form 13
Intersect Capital Llc03-31-2021Com10,864Decreased-1.630.211,048,000.004.5996.47Form 13
V Wealth Advisors Llc03-31-2021Com2,158New!0.000.04208,000.000.00193.32Form 13
Canal Capital Management, Llc03-31-2021Com3,969Decreased-0.200.13383,000.006.0996.50Form 13
First Command Bank03-31-2021Com2,741Decreased-10.869.99264,000.00-5.3896.32Form 13
First Command Financial Services, Inc.03-31-2021Com2,741Decreased-10.860.06264,000.00-5.3896.32Form 13
Cfo4life Group, Llc03-31-2021Com36,847Decreased-1.200.883,553,000.004.9696.43Form 13
Successful Portfolios Llc03-31-2021Com4,754Maintained0.000.30458,000.006.2696.34Form 13
Evolution Wealth Advisors, Llc03-31-2021Com43Maintained0.000.004,000.000.0093.02Form 13
Great Valley Advisor Group, Inc.03-31-2021Com18,481Decreased-1.110.171,782,000.005.0796.42Form 13
Wny Asset Management, Llc03-31-2021Com4,027Increased20.140.16389,000.0027.5496.60Form 13
Citadel Investment Advisory, Inc.03-31-2021Csx15,425Maintained0.000.971,487,000.006.2196.40Form 13
Marshall Financial Group Llc03-31-2021Com14,151Increased3.230.821,364,000.009.6596.39Form 13
Garrett Investment Advisors Llc03-31-2021Com2,686Decreased-7.820.09259,000.00-1.8996.43Form 13
Ivc Wealth Advisors Llc03-31-2021Com6,523Decreased-14.710.50629,000.00-9.3796.43Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com9,049Increased1.080.40873,000.007.5196.47Form 13
Piscataqua Savings Bank03-31-2021Equities17,753New!0.001.531,712,000.000.0096.43Form 13
Wendell David Associates Inc03-31-2021Comm7,318Increased0.160.08706,000.006.4996.47Form 13
Murphy Capital Management Inc03-31-2021Com42,967Decreased-0.750.524,142,000.005.4596.40Form 13
Fulcrum Asset Management Llp03-31-2021Com18,536Increased175.961.041,619,000.00223.1587.34Form 13
Patton Albertson Miller Group, Llc03-31-2021Com4,415Maintained0.000.10426,000.006.2396.49Form 13
Boston Trust Walden Corp03-31-2021Common Stock3,351Increased20.240.00323,000.0027.6796.39Form 13
Gradient Investments Llc03-31-2021Com3,235Decreased-5.820.01312,000.0016.8596.45Form 13
Baystate Wealth Management Llc03-31-2021Stock930Increased27.750.0190,000.0036.3696.77Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock58,705Decreased-0.140.025,661,000.006.11192.98Form 13
Independence Bank Of Kentucky03-31-2021Com2,525Maintained0.000.12243,000.006.1196.24Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com10,742Increased0.530.811,051,000.008.3597.84Form 13
Filbrandt Wealth Management, Llc03-31-2021Com500Maintained0.000.0348,000.006.6796.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com2,686Maintained0.000.23259,000.006.5896.43Form 13
Old National Bancorp /in/03-31-2021Com33,089Decreased-0.130.133,190,000.006.0996.41Form 13
Hc Financial Advisors Inc03-31-2021Com218Increased0.460.0121,000.005.0096.33Form 13
Stewart & Patten Co Llc03-31-2021Com Stk2,300Maintained0.000.04222,000.006.2296.52Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com3,965Maintained0.000.22382,000.006.1196.34Form 13
Sentry Investment Management Llc03-31-2021Common7,747Decreased-82.290.21747,000.00-78.0196.42Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com62,077Decreased-0.660.455,986,000.005.5796.43Form 13
Hartford Investment Management Co03-31-2021Com86,192Decreased-3.650.228,311,000.002.3896.42Form 13
Bokf, Na03-31-2021Com24,011Decreased-11.840.042,315,000.00-6.35194.62Form 13
Ibm Retirement Fund03-31-2021Com25,830Decreased-8.790.182,491,000.00-3.0796.44Form 13
Forte Capital Llc /adv03-31-2021Com3,825Increased0.660.06369,000.006.9696.47Form 13
Tufton Capital Management03-31-2021Com5,100Decreased-3.770.08491,000.002.2996.27Form 13
Harvey Investment Co Llc03-31-2021Com4,662Maintained0.000.06450,000.006.3896.53Form 13
Boenning & Scattergood, Inc.03-31-2021Com18,246Maintained0.000.331,759,000.006.2296.40Form 13
Sol Capital Management Co03-31-2021Com3,800Maintained0.000.08366,000.006.0996.32Form 13
Ims Capital Management03-31-2021Com2,150New!0.000.13207,000.000.0096.28Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,771Maintained0.000.02171,000.006.2196.56Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com530,641Decreased-6.980.1951,164,000.00-1.17192.87Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,705Increased4.340.03365,000.0013.3598.52Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com11,950New!0.000.471,152,000.000.0096.40Form 13
Private Advisor Group, Llc03-31-2021Com62,411Decreased-4.480.066,017,000.001.4896.41Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com8,975Increased3.300.40865,000.009.7796.38Form 13
Cottage Street Advisors Llc03-31-2021Com41,923Decreased-0.282.654,042,000.005.9596.41Form 13
Venturi Wealth Management, Llc03-31-2021Com11,867Increased6.870.111,144,000.0013.49190.91Form 13
Coastal Capital Group, Inc.03-31-2021Stock76Increased280.000.007,000.00250.0092.11Form 13
Ifg Advisors, Llc03-31-2021Com2,992Maintained0.000.16289,000.006.2596.59Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com3,889Maintained0.000.34375,000.006.2396.43Form 13
New York State Teachers Retirement System03-31-2021Com907,885Decreased-3.920.1987,538,000.002.0896.42Form 13
Washington Trust Bank03-31-2021Com9,797Maintained0.000.12944,000.006.19192.71Form 13
Patten & Patten Inc/tn03-31-2021Com4,282Maintained0.000.03413,000.006.1796.45Form 13
Baxter Bros Inc03-31-2021Com5,866Increased0.020.10566,000.006.3996.49Form 13
Sheets Smith Wealth Management03-31-2021Com12,501Increased0.030.181,205,000.006.2696.39Form 13
United Bank03-31-2021Common Stock10,805Maintained0.000.141,042,000.006.2296.44Form 13
Parsec Financial Management, Inc.03-31-2021Com8,849Maintained0.000.04853,000.006.2396.40Form 13
Bkd Wealth Advisors, Llc03-31-2021Com37,427Decreased-8.270.183,609,000.00-2.5496.43Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com23,238Decreased-0.880.112,241,000.005.3696.44Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com394,702Increased7.990.0938,056,000.0014.7496.42Form 13
Welch Group, Llc03-31-2021Common2,340New!0.000.02226,000.000.0096.58Form 13
Northwest Bancshares, Inc.03-31-2021Com4,598Increased4.830.10443,000.0011.3196.35Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com213Decreased-50.690.0020,000.00-50.00187.83Form 13
Tillar-wenstrup Advisors, Llc03-31-2021Com5,798Maintained0.000.27559,000.006.2796.41Form 13
Joel Isaacson & Co., Llc03-31-2021Com3,011New!0.000.03290,000.000.0096.31Form 13
Compagnie Lombard Odier Scma03-31-2021Com499,025Increased23.641.0548,109,000.0031.36289.09Form 13
Tradewinds Capital Management, Llc03-31-2021Com837Maintained0.000.0281,000.006.5896.77Form 13
Nwam Llc03-31-2021Com5,374Decreased-0.370.05518,000.005.7196.39Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com108,000Maintained0.000.1210,413,000.006.2496.42Form 13
Grove Bank & Trust03-31-2021Common Stock14,253Increased0.350.321,374,000.006.5996.40Form 13
Cascade Investment Advisors, Inc.03-31-2021Com13,100Increased9.999.991,263,102,000.0016.8696,420.00Form 13
Parallel Advisors, Llc03-31-2021Stock6,143Increased0.410.03592,000.006.6796.37Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,334Decreased-34.510.05225,000.00-30.3496.40Form 13
Hhm Wealth Advisors, Llc03-31-2021Com893Increased28.860.0386,000.0036.5196.30Form 13
Arden Trust Co03-31-2021Common Stock3,617Maintained0.000.06349,000.006.4096.49Form 13
Cedar Mountain Advisors, Llc03-31-2021Com21,061Maintained0.000.692,031,000.006.2896.43Form 13
Tfg Advisers Llc03-31-2021Com2,745Increased3.160.14265,000.009.9696.54Form 13
Harbor Group, Inc.03-31-2021Com2,571Increased0.160.18262,000.007.82101.91Form 13
Mayflower Financial Advisors, Llc03-31-2021Com3,892Decreased-0.030.06375,000.006.2396.35Form 13
Central Trust Co03-31-2021Common Stock3,264Decreased-1.069.99315,000.005.3596.51Form 13
Conning Inc.03-31-2021Com10,794Decreased-7.620.031,041,000.00-1.7996.44Form 13
Strs Ohio03-31-2021Com297,757Decreased-4.400.1128,709,000.001.5796.42Form 13
Bryn Mawr Trust Co03-31-2021Common Stock2,775Decreased-0.890.01268,000.005.51193.16Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock21,630Decreased-3.600.252,086,000.002.4696.44Form 13
Heritage Investors Management Corp03-31-2021Com197,832Decreased-2.690.8519,075,000.003.3996.42Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com62,051Decreased-1.011.075,983,000.005.1796.42Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,295Maintained0.000.01221,000.006.2596.30Form 13
Brave Asset Management Inc03-31-2021Com7,054Maintained0.000.23680,000.006.2596.40Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities33,226Decreased-2.280.063,204,000.003.82192.83Form 13
Wedbush Securities Inc03-31-2021Com12,311Increased14.949.991,187,000.0022.1296.42Form 13
Foster & Motley Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kanawha Capital Management Llc03-31-2021Com9,466Decreased-1.610.09913,000.004.5896.45Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities150Maintained0.000.0014,000.000.0093.33Form 13
Kbc Group Nv03-31-2021Com144,171Decreased-5.110.0613,901,000.000.8296.42Form 13
Birch Hill Investment Advisors Llc03-31-2021Com2,282Decreased-3.630.01220,000.002.3396.41Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com33,279Decreased-32.630.051,057,000.00-47.67100.30Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,250Maintained0.000.08217,000.005.8596.44Form 13
Assenagon Asset Management S.a.03-31-2021Com141,288Decreased-83.140.0613,623,000.00-82.0896.42Form 13
Financial Management Professionals, Inc.03-31-2021Com1,173Maintained0.000.03113,000.006.6096.33Form 13
Lenox Wealth Advisors, Llc03-31-2021Com34Decreased-50.000.003,000.00-50.0088.24Form 13
Archford Capital Strategies, Llc03-31-2021Stock4,305Decreased-0.530.11426,000.002.6598.95Form 13
Gwm Advisors Llc03-31-2021Common Stock6,443Decreased-7.030.02621,000.00-1.2796.38Form 13
Mascoma Wealth Management Llc03-31-2021Stock629New!0.000.0061,000.000.0096.98Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity1,558Increased0.320.06150,000.006.3896.28Form 13
Bfsg, Llc03-31-2021Com122,308Decreased-0.541.9111,793,000.005.6796.42Form 13
Bedel Financial Consulting, Inc.03-31-2021Com5,910Maintained0.000.22570,000.006.3496.45Form 13
Arkadios Wealth Advisors03-31-2021Stock5,260Increased0.080.08507,000.006.2996.39Form 13
Clearview Wealth Advisors Llc03-31-2021Stock369Maintained0.000.0233,000.000.0089.43Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com25,378Decreased-12.331.412,447,000.009.1496.42Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1New!0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com48,406Decreased-1.430.194,667,000.0022.3696.41Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com18,305Maintained0.000.061,765,000.006.2696.42Form 13
Nisa Investment Advisors, Llc03-31-2021Com484,459Increased11.930.3046,712,000.0018.9296.42Form 13
Osborne Partners Capital Management, Llc03-31-2021Com5,500Maintained0.000.06530,000.006.2196.36Form 13
First Quadrant L P/ca03-31-2021Common37,300Maintained0.000.383,596,000.006.2396.41Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com11,102Decreased-15.680.471,070,000.00-10.4696.38Form 13
Buckhead Capital Management Llc03-31-2021Com2,130New!0.000.05205,000.000.0096.24Form 13
Argyle Capital Management Inc.03-31-2021Com7,524Maintained0.000.24725,000.006.1596.36Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock229,230Decreased-4.300.1122,102,000.001.6796.42Form 13
Benin Management Corp03-31-2021Com9,000Maintained0.000.31868,000.006.2496.44Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com466,201Decreased-14.860.8745,888,000.00-8.5098.43Form 13
Verus Financial Partners, Inc.03-31-2021Com12,086Increased0.010.191,172,000.006.8496.97Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com451,082Decreased-4.100.1543,493,000.001.8996.42Form 13
Cwm, Llc03-31-2021Com7,000Increased26.470.01675,000.0034.4696.43Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com193,495Decreased-5.680.7318,657,000.000.2196.42Form 13
Illinois Municipal Retirement Fund03-31-2021Com11,607Maintained0.000.051,119,000.006.2796.41Form 13
Capital Investment Advisors, Llc03-31-2021Com5,426Increased0.970.02523,000.007.1796.39Form 13
Heritage Wealth Advisors03-31-2021Com22,491Decreased-0.359.992,168,582,000.00105,787.7996,419.99Form 13
Tarbox Family Office, Inc.03-31-2021Com491Maintained0.000.0147,000.004.4495.72Form 13
Dynamic Advisor Solutions Llc03-31-2021Com2,598Decreased-6.310.02251,000.00-0.4096.61Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,445Maintained0.000.04139,000.006.1196.19Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com12,857Increased0.370.031,240,000.006.6296.45Form 13
Mercer Capital Advisers, Inc.03-31-2021Com26,185Decreased-8.791.352,525,000.00-3.0796.43Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com4,130Maintained0.000.20398,000.006.1396.37Form 13
Clarius Group, Llc03-31-2021Com9,110Increased14.690.09878,000.0021.7896.38Form 13
Pfg Advisors03-31-2021Com2,787New!0.000.03269,000.000.0096.52Form 13
Ae Wealth Management Llc03-31-2021Com16,738Increased10.990.021,614,000.0017.9096.43Form 13
Ridgewood Investments Llc03-31-2021Com5,545Decreased-13.510.33535,000.007.4396.48Form 13
Stratos Wealth Advisors, Llc03-31-2021Com6,472Increased5.720.07624,000.0012.2396.42Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com7,057Decreased-0.410.13680,000.005.7596.36Form 13
Versant Capital Management, Inc03-31-2021Stock490Maintained0.000.0247,000.006.8295.92Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc03-31-2021Com29,431Increased103.270.242,837,000.00116.0796.39Form 13
Oneascent Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com5,166,958Increased5.890.35498,198,000.0012.5096.42Form 13
Highland Capital Management, Llc03-31-2021Com40,159Increased4.850.243,872,000.0011.3996.42Form 13
Sumitomo Life Insurance Co03-31-2021Common28,347Decreased-3.960.112,733,000.002.0296.41Form 13
Parsons Capital Management Inc/ri03-31-2021Com53,693Maintained0.000.425,177,000.006.2496.42Form 13
Duncker Streett & Co Inc03-31-2021Com6,611Increased0.030.12637,000.006.1796.35Form 13
Park Avenue Securities Llc03-31-2021Com7,521Increased12.520.00725,000.0019.4496.40Form 13
Howland Capital Management Llc03-31-2021Com9,010Decreased-3.220.05869,000.002.8496.45Form 13
Washington Trust Co03-31-2021Com12,097Increased7.680.031,167,000.0014.41289.34Form 13
Hyman Charles D03-31-2021Com279,345Decreased-0.131.9726,934,000.006.1196.42Form 13
Opus Capital Group, Llc03-31-2021Com2,479Decreased-4.650.06239,000.001.2796.41Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock200New!0.000.0019,000.000.0095.00Form 13
Hm Capital Management, Llc03-31-2021Com2,400Maintained0.000.11231,000.005.9696.25Form 13
J.w. Cole Advisors, Inc.03-31-2021Com3,268Increased20.990.03315,000.0028.5796.39Form 13
Sonora Investment Management, Llc03-31-2021Equities18,211Decreased-8.340.141,756,000.00-2.6196.43Form 13
Dekabank Deutsche Girozentrale03-31-2021Com142,383Increased0.500.0413,718,000.008.40192.79Form 13
Day & Ennis, Llc03-31-2021Com2,644Maintained0.000.10255,000.006.2596.44Form 13
Amf Pensionsforsakring Ab03-31-2021Com468,058Decreased-4.300.3445,151,000.001.6896.46Form 13
Chicago Partners Investment Group Llc03-31-2021Com2,913Decreased-2.180.02298,000.0014.18102.30Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com10,947Increased7.040.411,055,000.0013.6996.37Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com458,307Decreased-18.000.2644,189,000.00-12.88192.84Form 13
Moloney Securities Asset Management, Llc03-31-2021Com5,341Decreased-1.110.10515,000.005.1096.42Form 13
Front Row Advisors Llc03-31-2021Stock2,361Decreased-1.130.11228,000.005.0796.57Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,800Maintained0.000.10174,000.006.7596.67Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock13,852Increased2.000.371,336,000.008.3596.45Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com3,840Maintained0.000.19370,000.006.3296.35Form 13
Jgp Wealth Management, Llc03-31-2021Com5,184Maintained0.000.11500,000.009.1796.45Form 13
Lindbrook Capital, Llc03-31-2021Stock2,060Increased2.180.04199,000.008.7496.60Form 13
Justinvest Llc03-31-2021Com14,157Increased95.160.211,365,000.00107.4596.42Form 13
Dagco, Inc.03-31-2021Com22,886Increased5.481.102,207,000.0012.0996.43Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com7,405Increased1.380.17714,000.007.6996.42Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com2,506Increased1.990.08241,000.008.0796.17Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com12,000Decreased-45.450.231,157,000.00-42.0696.42Form 13
Mclean Asset Management Corp03-31-2021Com4,316Increased1.290.35440,000.0013.70101.95Form 13
Lifepro Asset Management03-31-2021Com3,465Decreased-7.180.11334,000.00-1.4796.39Form 13
Monterey Private Wealth, Inc.03-31-2021Com2,540Maintained0.000.14260,000.0012.55102.36Form 13
Sterling Financial Planning, Inc.03-31-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Us Bancorp \de\03-31-2021Common Stock403,978Decreased-1.960.0838,951,000.004.16288.99Form 13
Meeder Asset Management Inc03-31-2021Com31,411Increased216.870.153,028,000.00236.44770.68Form 13
Davenport & Co Llc03-31-2021Com53,412Decreased-1.260.055,150,000.004.9196.42Form 13
Comerica Bank03-31-2021Com146,738Decreased-3.019.9915,130,000.0014.12300.31Form 13
Shufro Rose & Co Llc03-31-2021Com3,057New!0.000.02295,000.000.0096.50Form 13
Roof Eidam & Maycock/adv03-31-2021Com15,847Maintained0.000.591,528,000.006.2696.42Form 13
Wright Investors Service Inc03-31-2021Com8,045Decreased-0.400.24776,000.005.87192.89Form 13
Sawgrass Asset Management Llc03-31-2021Com18,033Decreased-2.310.141,739,000.003.8296.43Form 13
Chatham Capital Group, Inc.03-31-2021Com12,100Decreased-4.720.241,167,000.001.2196.45Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.0145,858Decreased-32.570.3414,064,000.00-28.3596.42Form 13
Dowling & Yahnke Llc03-31-2021Com19,247Increased1.940.131,856,000.008.3596.43Form 13
Regentatlantic Capital Llc03-31-2021Com28,452Increased12.210.092,743,000.0019.2196.41Form 13
Ziegler Capital Management, Llc03-31-2021Com72,600Decreased-20.220.227,000,000.00-15.2396.42Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,173New!0.000.02210,000.000.0096.64Form 13
Alphamark Advisors, Llc03-31-2021Com525Maintained0.000.0251,000.006.2597.14Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com190,260Increased4.270.1018,345,000.0010.7996.42Form 13
Candriam Luxembourg S.c.a.03-31-2021Com58,013Maintained0.000.045,057,000.00-3.95182.41Form 13
Modera Wealth Management, Llc03-31-2021Com7,860Decreased-25.560.05758,000.00-20.8896.44Form 13
Aviance Capital Partners, Llc03-31-2021Com12,900Maintained0.000.241,244,000.006.2396.43Form 13
Allworth Financial Lp03-31-2021Com722Increased684.780.0070,000.00775.0096.95Form 13
Tci Wealth Advisors, Inc.03-31-2021Com941Increased1.730.0491,000.008.3396.71Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,060Decreased-1.030.02295,000.004.9896.41Form 13
Biltmore Wealth Management, Llc03-31-2021Com8,417New!0.000.35812,000.000.0096.47Form 13
Caprock Group, Inc.03-31-2021Com4,866Decreased-18.780.05469,000.00-13.7996.38Form 13
First Personal Financial Services03-31-2021Com3,410Increased8.080.09329,000.0015.0396.48Form 13
Klingman & Associates, Llc03-31-2021Com3,197Decreased-0.030.03308,000.006.2196.34Form 13
Alpha Omega Wealth Management Llc03-31-2021Com5,714Increased63.350.10551,000.0073.8296.43Form 13
Oliver Luxxe Assets Llc03-31-2021Com4,910Maintained0.000.14473,000.000.4296.33Form 13
Rsm Us Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,927Increased2.000.09379,000.008.6096.51Form 13
Sanchez Wealth Management Group03-31-2021Com14,739Increased0.040.721,421,000.006.2896.41Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,613Increased7.950.09348,000.0014.47192.46Form 13
We Are One Seven, Llc03-31-2021Com8,246Decreased-1.660.14795,000.004.4796.41Form 13
Patriot Investment Management Inc.03-31-2021Com7,287Increased2.820.07702,000.009.1896.34Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com4,897Increased2.130.22499,000.0014.71101.90Form 13
Skyoak Wealth, Llc03-31-2021Com12,075Decreased-8.350.341,226,000.002.51101.53Form 13
Spreng Capital Management, Inc.03-31-2021Com3,479Maintained0.000.23335,000.005.3596.29Form 13
Virginia Retirement Systems Et Al03-31-2021Com81,900New!0.000.087,897,000.000.0096.42Form 13
Mufg Americas Holdings Corp03-31-2021Com12,242Increased7.810.021,180,000.0014.5696.39Form 13
Arcadia Investment Management Corp/mi03-31-2021Com688Maintained0.000.0166,000.006.4595.93Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,620Decreased-9.950.03349,000.00-4.3896.41Form 13
Thoroughbred Financial Services, Llc03-31-2021Com13,083Decreased-1.760.351,261,000.004.3996.38Form 13
Greenleaf Trust03-31-2021Com20,315Increased1.720.031,959,000.008.1196.43Form 13
British Columbia Investment Management Corp03-31-2021Com125,408Decreased-3.090.0912,092,000.002.9696.42Form 13
Signaturefd, Llc03-31-2021Com7,644Increased5.920.03737,000.0012.5296.42Form 13
Pggm Investments03-31-2021Com428,210Increased15.790.1841,288,000.0023.0296.42Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,488,684Decreased-2.180.15239,959,000.003.9396.42Form 13
Smith, Salley & Associates03-31-2021Com5,967Decreased-0.130.05575,000.006.0996.36Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com2,180New!0.000.02210,000.000.0096.33Form 13
Wealthcare Capital Management Llc03-31-2021Common81New!0.000.008,000.000.0098.77Form 13
Creative Planning03-31-2021Com153,758Decreased-7.080.0314,825,000.00-1.2896.42Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com16,164Decreased-3.330.081,559,000.002.7796.45Form 13
Oakworth Capital, Inc.03-31-2021Common Stock8,409Increased15.600.09811,000.0022.8896.44Form 13
St. Johns Investment Management Company, Llc03-31-2021Com65Maintained0.000.006,000.000.0092.31Form 13
Exane Derivatives03-31-2021Stock11Decreased-31.250.301,061,000.00-26.9396,454.55Form 13
Ifp Advisors, Inc03-31-2021Stock5,184Increased0.250.01500,000.006.8496.45Form 13
Cwm Advisors, Llc03-31-2021Com51,678Increased69.130.764,983,000.0079.7096.42Form 13
Bristlecone Advisors, Llc03-31-2021Com19,651Decreased-4.840.291,895,000.001.1296.43Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,799Increased20.180.02270,000.0027.9696.46Form 13
Claraphi Advisory Network, Llc03-31-2021Com2,687Decreased-15.850.07259,000.00-10.6996.39Form 13
Trustcore Financial Services, Llc03-31-2021Com3,099Decreased-9.150.03299,000.00-3.5596.48Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com6,000Maintained0.000.06579,000.006.2496.50Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com2,217New!0.000.04214,000.000.0096.53Form 13
Tcf National Bank03-31-2021Common Stock12,206Decreased-41.540.131,177,000.00-37.89192.54Form 13
Key Financial Inc03-31-2021Com647Maintained0.000.0462,000.005.0895.83Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,347Maintained0.000.13226,000.006.1096.29Form 13
Arrow Financial Corp03-31-2021Common Stock150Maintained0.000.0014,000.000.0093.33Form 13
Jones Financial Companies Lllp03-31-2021Com91,133Increased0.730.018,787,000.007.0196.42Form 13
Centaurus Financial, Inc.03-31-2021Com5,077Increased18.700.05490,000.0026.2996.51Form 13
Mastrapasqua Asset Management Inc03-31-2021Com27,032Increased16.160.302,606,000.0023.3996.40Form 13
Great Lakes Advisors, Llc03-31-2021Com6,555Increased140.200.01632,000.00154.8496.41Form 13
Raymond James Trust N.a.03-31-2021Common Stock26,064Decreased-6.270.092,513,000.00-0.44192.53Form 13
Proffitt & Goodson Inc03-31-2021Com101Maintained0.000.0010,000.0011.1199.01Form 13
Nicolet Bankshares Inc03-31-2021Common Stock6,440Increased1.880.17621,000.008.1996.43Form 13
Texas Permanent School Fund03-31-2021Com127,324Decreased-5.570.1512,277,000.000.3496.42Form 13
Ironwood Investment Counsel, Llc03-31-2021Com3,106Maintained0.000.09299,000.006.4196.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com328,854Decreased-5.090.1931,708,000.000.8596.42Form 13
Hanson & Doremus Investment Management03-31-2021Common7,561Decreased-10.370.17729,000.00-4.8396.42Form 13
Sandy Spring Bank03-31-2021Com7,462Decreased-1.840.04720,000.004.35289.10Form 13
Asset Dedication, Llc03-31-2021Equities900Maintained0.000.0287,000.007.4196.67Form 13
Daiwa Securities Group Inc.03-31-2021Com53,949Increased8.600.045,202,000.0015.3996.42Form 13
Cohen Capital Management, Inc.03-31-2021Com94,192Maintained0.001.669,082,000.006.2596.42Form 13
Sfmg, Llc03-31-2021Com56,373Increased0.090.635,436,000.006.3696.43Form 13
Acg Wealth03-31-2021Com2,589Decreased-8.480.03250,000.00-2.7296.56Form 13
Jnba Financial Advisors03-31-2021Com5,275Decreased-1.860.07509,000.004.3096.49Form 13
Focused Wealth Management, Inc03-31-2021Com153Increased0.660.0015,000.007.1498.04Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock3,319Maintained0.000.10320,000.006.3196.41Form 13
Chartwell Investment Partners, Llc03-31-2021Cs42,600Decreased-19.010.124,108,000.00-13.93193.10Form 13
Bray Capital Advisors03-31-2021Com2,385Maintained0.000.06230,000.006.4896.44Form 13
Ellevest, Inc.03-31-2021Stock32Decreased-87.450.003,000.00-86.9693.75Form 13
Fiduciary Group Llc03-31-2021Com13,770Maintained0.000.181,387,000.0013.50100.73Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com682Maintained0.000.0366,000.006.4596.77Form 13
Flagship Harbor Advisors, Llc03-31-2021Com7,247Decreased-5.860.08699,000.000.0096.45Form 13
Symmetry Partners, Llc03-31-2021Com11,912Increased0.140.081,149,000.006.4996.46Form 13
Avestar Capital, Llc03-31-2021Com2,225New!0.000.05226,000.000.00101.57Form 13
Mps Loria Financial Planners, Llc03-31-2021Com73Maintained0.000.007,000.0016.6795.89Form 13
55i, Llc03-31-2021Com13,403Increased1.060.071,292,000.007.3196.40Form 13
Cnb Bank03-31-2021Com844Maintained0.000.0681,000.005.1995.97Form 13
Costello Asset Management, Inc03-31-2021Com959Maintained0.000.0692,000.005.7595.93Form 13
Treasurer Of The State Of North Carolina03-31-2021Com322,849Increased0.450.2031,129,000.006.7396.42Form 13
Ellis Investment Partners, Llc03-31-2021Com1,741Decreased-2.790.05168,000.003.0796.50Form 13
Tfc Financial Management03-31-2021Com192Maintained0.000.0119,000.0011.7698.96Form 13
Hoese & Co Llp03-31-2021Common Stock800Maintained0.000.1077,000.000.0096.25Form 13
State Of Michigan Retirement System03-31-2021Com191,323Decreased-0.520.1218,447,000.005.7096.42Form 13
Calton & Associates, Inc.03-31-2021Com5,214Increased6.890.10503,000.0013.5496.47Form 13
Manchester Financial Inc03-31-2021Com105Maintained0.000.0010,000.000.0095.24Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,219,764Increased13.840.10117,610,000.0020.95289.26Form 13
Victory Capital Management Inc03-31-2021Com703,605Decreased-0.580.0767,842,000.005.6496.42Form 13
Compton Capital Management Inc /ri03-31-2021Com5,100Maintained0.000.15492,000.006.2696.47Form 13
Pillar Pacific Capital Management Llc03-31-2021Com164,719Increased2.681.2315,882,000.009.10289.26Form 13
Security National Trust Co03-31-2021Com2,400Maintained0.000.05231,000.005.9696.25Form 13
Skylands Capital, Llc03-31-2021Com18,650Maintained0.000.231,798,000.006.2696.41Form 13
Valmark Advisers, Inc.03-31-2021Com10,972Increased15.840.021,058,000.0023.0296.43Form 13
Envestnet Asset Management Inc03-31-2021Com253,917Increased11.170.0224,483,000.0018.1196.42Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock192,000New!0.000.1918,513,000.000.0096.42Form 13
Savant Capital, Llc03-31-2021Com17,013Decreased-0.010.091,640,000.006.2296.40Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com120,000New!0.000.6411,570,000.000.0096.42Form 13
Financial Advantage, Inc.03-31-2021Com1,390Maintained0.000.12134,000.006.3596.40Form 13
Institute For Wealth Management, Llc.03-31-2021Com25,356Decreased-3.130.462,445,000.002.9596.43Form 13
Community Bank, N.a.03-31-2021Common Stock19,270Maintained0.000.231,858,000.006.23192.72Form 13
Diversified Portfolios, Inc.03-31-2021Com3,600New!0.000.11347,000.000.0096.39Form 13
Harbor Advisors Llc03-31-2021Com10,000Maintained0.000.21964,000.006.1796.40Form 13
Claret Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com352Maintained0.000.0234,000.006.2596.59Form 13
Gyl Financial Synergies, Llc03-31-2021Com2,812Maintained0.000.15271,000.006.2796.37Form 13
Ieq Capital, Llc03-31-2021Com16,607Maintained0.000.061,601,000.000.00192.83Form 13
Better Money Decisions, Llc03-31-2021Com213New!0.000.0221,000.000.0098.59Form 13
Commonwealth Equity Services, Llc03-31-2021Com236,805Increased2.180.0622,832,000.008.5696.42Form 13
Flippin Bruce & Porter Inc03-31-2021Com2,500Decreased-3.850.04241,000.002.1296.40Form 13
Atlantic Union Bankshares Corp03-31-2021Com12,927Decreased-0.950.131,246,000.005.24192.57Form 13
Commerce Bank03-31-2021Com63,791Increased2.320.056,150,000.008.71192.79Form 13
Natixis Advisors, L.p.03-31-2021Com243,428Increased2.470.1223,471,000.008.8796.42Form 13
Icon Advisers Inc/co03-31-2021Com31,300Increased39.420.473,018,000.0048.1696.42Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com21,800Maintained0.000.202,102,000.006.2796.42Form 13
Los Angeles Capital Management Llc03-31-2021Com9,422Decreased-52.744.11908,000.00-49.8196.37Form 13
Capital Investment Counsel, Inc03-31-2021Com3,762Increased20.580.10363,000.0028.2796.49Form 13
Palladium Partners Llc03-31-2021Com19,114Decreased-0.140.091,843,000.006.1096.42Form 13
Avidian Wealth Solutions, Llc03-31-2021Com2,480Maintained0.000.02239,000.006.2296.37Form 13
Endurance Wealth Management, Inc.03-31-2021Stock810Maintained0.000.0178,000.005.4196.30Form 13
Donaldson Capital Management, Llc03-31-2021Com58,304Increased2.390.315,622,000.008.8196.43Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com425,930Decreased-2.050.1741,068,000.004.0796.42Form 13
Girard Partners Ltd.03-31-2021Stock4,582Maintained0.000.06441,000.006.2796.25Form 13
Prio Wealth Limited Partnership03-31-2021Com17,702Decreased-0.170.061,707,000.006.0996.43Form 13
Roberts Glore & Co Inc /il/03-31-2021Com2,264Decreased-14.210.07218,000.00-8.7996.29Form 13
Charter Trust Co03-31-2021Com24,271Maintained0.000.232,340,000.006.2296.41Form 13
Twin Capital Management Inc03-31-2021Com43,788Decreased-11.840.424,222,000.00-6.3296.42Form 13
Marco Investment Management Llc03-31-2021Com9,318Decreased-1.060.12898,000.005.0396.37Form 13
Alliancebernstein L.p.03-31-2021Com3,823,289Increased7.150.16368,642,000.0013.8496.42Form 13
Bar Harbor Trust Services03-31-2021Com4,245Maintained0.000.15410,000.006.4996.58Form 13
Rhumbline Advisers03-31-2021Com1,353,308Decreased-5.560.18130,486,000.000.3496.42Form 13
First National Trust Co03-31-2021Com5,008Decreased-7.210.03483,000.00-1.43191.51Form 13
Scotia Capital Inc.03-31-2021Com26,644Decreased-0.900.022,569,000.005.2996.42Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com61,019Increased32.940.165,883,000.0041.2596.41Form 13
Strategic Financial Services, Inc,03-31-2021Com3,928Maintained0.000.03379,000.006.4696.49Form 13
Sigma Planning Corp03-31-2021Stock13,876Decreased-74.810.041,338,000.00-73.2496.43Form 13
Harvest Volatility Management Llc03-31-2021Com16,560Increased61.320.151,597,000.0071.3596.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com252,660Increased0.150.1624,361,000.006.4196.42Form 13
Decatur Capital Management, Inc.03-31-2021Com29,975Decreased-47.311.002,890,000.00-44.0196.41Form 13
Argi Investment Services, Llc03-31-2021Com7,217Increased0.070.02696,000.006.4296.44Form 13
Edgestream Partners, L.p.03-31-2021Com271,276Increased1560.301.4626,156,000.001,663.7296.42Form 13
Prospera Financial Services Inc03-31-2021Com3,799Increased40.760.02367,000.0049.1996.60Form 13
Goelzer Investment Management, Inc.03-31-2021Com5,355Decreased-22.510.05516,000.00-17.7096.36Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com13,403Maintained0.000.131,292,000.006.2596.40Form 13
Arizona State Retirement System03-31-2021Com215,517Decreased-2.370.1820,780,000.003.7396.42Form 13
Fagan Associates, Inc.03-31-2021Com2,077New!0.000.05200,000.000.0096.29Form 13
Koshinski Asset Management, Inc.03-31-2021Com9,805Increased44.360.10945,000.0053.4196.38Form 13
Usa Financial Portformulas Corp03-31-2021Com11,114Increased25.430.871,072,000.0033.3396.45Form 13
Aptus Capital Advisors, Llc03-31-2021Com2,117New!0.000.01204,000.000.0096.36Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock4,200Maintained0.000.13405,000.007.1496.43Form 13
O'shares Investment Advisers, Llc03-31-2021Com13,016Decreased-0.310.091,255,000.005.9196.42Form 13
Institutional & Family Asset Management, Llc03-31-2021Com602New!0.000.0158,000.000.0096.35Form 13
Simmons Bank03-31-2021Common Stock8,659Decreased-1.140.06835,000.005.03192.98Form 13
Standard Life Aberdeen Plc03-31-2021Com1,942,975Increased13.690.43187,341,000.0020.79577.34Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com4,802Decreased-0.210.23463,000.005.9596.42Form 13
Larson Financial Group Llc03-31-2021Com465Increased1.530.0145,000.007.1496.77Form 13
Altium Wealth Management Llc03-31-2021Com7,044Decreased-0.830.05679,000.005.2796.39Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com5,641Decreased-0.210.08543,000.005.8596.26Form 13
Allred Capital Management, Llc03-31-2021Com4,353Increased0.050.19419,704,000.00106,423.8696,417.18Form 13
Grandview Asset Management Llc03-31-2021Com114Decreased-99.460.4642,000.00-97.94368.42Form 13
Financial Strategies Group, Inc.03-31-2021Com3,600Maintained0.000.18347,000.006.1296.39Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com2,993Increased0.740.00289,000.007.0496.56Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com12,913Maintained0.000.051,245,000.006.2396.41Form 13
Boston Financial Mangement Llc03-31-2021Com6,094Increased3.040.03588,000.009.5096.49Form 13
Cibc World Markets Corp03-31-2021Com125,156Decreased-40.200.0812,068,000.00-36.4696.42Form 13
Beach Investment Counsel Inc/pa03-31-2021Com133,760Increased0.601.1412,897,000.006.8996.42Form 13
D.a. Davidson & Co.03-31-2021Com79,118Increased109.730.107,629,000.00123.1496.43Form 13
Keybank National Association/oh03-31-2021Com226,819Decreased-1.410.1021,870,000.004.7596.42Form 13
Davidson Trust Co03-31-2021Equities7,310Increased0.830.59704,000.007.15190.11Form 13
Trust Co Of Virginia /va03-31-2021Com125,919Decreased-0.961.4112,141,000.005.23192.83Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity589,060Increased100.769.9978,312,903,000.0099.89135,084,420.00Form 13
Carderock Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc03-31-2021Com2,744Decreased-28.840.02265,000.00-24.2996.57Form 13
Blackrock Inc.03-31-2021Com48,845,978Increased2.400.124,709,732,000.008.802,025.42Form 13
Mariner, Llc03-31-2021Com42,948Decreased-9.480.034,141,000.00-3.8396.42Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com41,814Maintained0.000.644,032,000.006.2596.43Form 13
Choate Investment Advisors03-31-2021Com4,071Increased0.300.02393,000.006.7996.54Form 13
Securian Asset Management, Inc03-31-2021Com65,958Decreased-3.540.146,360,000.002.5096.42Form 13
Mai Capital Management03-31-2021Cs9,618Decreased-2.510.02927,000.003.5896.38Form 13
Evermay Wealth Management Llc03-31-2021Com3,889Increased0.030.07375,000.006.2396.43Form 13
Gamble Jones Investment Counsel03-31-2021Com3,825Increased0.160.02369,000.006.3496.47Form 13
Systematic Financial Management Lp03-31-2021Com10,200Maintained0.000.04983,000.006.1696.37Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com8,450Decreased-0.820.19815,000.005.4396.45Form 13
Shell Asset Management Co03-31-2021Com95,544Increased5.250.189,212,000.0011.8296.42Form 13
Ntv Asset Management Llc03-31-2021Com5,417Maintained0.000.10522,000.006.1096.36Form 13
Coastline Trust Co03-31-2021Common Stock22,590Decreased-7.080.282,178,000.00-1.27192.74Form 13
Cullen Capital Management, Llc03-31-2021Com5,874New!0.000.01566,000.000.0096.36Form 13
World Asset Management Inc03-31-2021Com22,194Decreased-5.610.212,236,000.004.78100.75Form 13
Rafferty Asset Management, Llc03-31-2021Com66,814Increased5.810.046,442,000.0012.4396.42Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap401Maintained0.007.5238,664,000.006.2596,418.95Form 13
Parkside Financial Bank & Trust03-31-2021Com5,411Decreased-0.810.15522,000.005.45193.15Form 13
Hightower Advisors, Llc03-31-2021Com250,791Decreased-2.930.0824,176,000.003.1496.40Form 13
Diversified Trust Co03-31-2021Com3,533Decreased-51.740.01341,000.00-48.6496.52Form 13
Wespac Advisors, Llc03-31-2021Com14,285Decreased-10.071.031,377,000.00-4.4496.39Form 13
Nelson Capital Management, Llc03-31-2021Com3,139Maintained0.000.06303,000.006.3296.53Form 13
Holloway Wealth Management, Llc03-31-2021Com137Maintained0.000.0013,000.008.3394.89Form 13
Glaxis Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,047Decreased-74.250.00101,000.00-72.6396.47Form 13
Catalyst Capital Advisors Llc03-31-2021Com1,602Decreased-5.150.01155,000.001.31193.87Form 13
Column Capital Advisors, Llc03-31-2021Stock147Maintained0.000.0014,000.007.6995.24Form 13
Colonial Trust Advisors03-31-2021Cs6,577Increased0.240.08634,000.006.5596.40Form 13
Naples Global Advisors, Llc03-31-2021Com24,415Increased2.150.362,354,000.008.5396.42Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock715,767Decreased-17.350.2769,015,000.00-12.18289.27Form 13
Checchi Capital Advisers, Llc03-31-2021Com8,446Decreased-5.540.08814,000.000.3796.38Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com9,434Decreased-6.230.04910,000.00-0.3396.46Form 13
Community Bank Of Raymore03-31-2021Com248,393Maintained0.007.8923,950,000.000.00192.85Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,208New!0.000.03213,000.000.0096.47Form 13
Northstar Group, Inc.03-31-2021Com9,344Decreased-0.430.25901,000.005.7596.43Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com7,087Increased7.020.03683,000.0013.6496.37Form 13
Paradigm Asset Management Co Llc03-31-2021Com3,400Decreased-8.119.99327,828,000.00-2.3796,420.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com2,444Maintained0.000.01236,000.006.3196.56Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com5,229Increased2.210.18504,000.008.6296.39Form 13
Covenant Partners, Llc03-31-2021Com4,933Decreased-11.450.19476,000.00-5.9396.49Form 13
Essex Financial Services, Inc.03-31-2021Com2,585Decreased-62.260.04249,000.00-59.9796.32Form 13
Chilton Investment Co Llc03-31-2021Common Stock991,112Decreased-20.392.6395,563,000.00-15.4296.42Form 13
Maryland Capital Management03-31-2021Com10,980Increased36.820.071,059,000.0045.4796.45Form 13
Ballentine Partners, Llc03-31-2021Com10,622Increased1.140.051,024,000.007.45289.37Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com5,528Increased18.470.05534,000.0026.24580.38Form 13
Amg National Trust Bank03-31-2021Com6,893Increased36.360.02665,000.0044.88193.14Form 13
Ashfield Capital Partners, Llc03-31-2021Com3,750Maintained0.000.03362,000.006.4796.53Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com8,940Decreased-0.640.21862,000.005.5196.42Form 13
Cibc World Markets Inc.03-31-2021Com379,423Increased1.660.1136,584,000.008.0196.42Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com12,947Decreased-34.120.031,248,000.00-30.0196.39Form 13
Waratah Capital Advisors Ltd.03-31-2021Com85,883Increased34.890.198,281,000.0043.3296.42Form 13
Tiemann Investment Advisors, Llc03-31-2021Com6,245Increased39.831.102,201,000.00443.46352.44Form 13
Vontobel Holding Ltd.03-31-2021Com119,610Increased12.800.0811,532,000.0024.62385.56Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock15,984Increased28.060.211,540,000.0035.92386.06Form 13
Jabodon Pt Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com3,300Maintained0.000.09318,000.006.3596.36Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock430Decreased-59.400.0041,000.00-57.2995.35Form 13
Forsta Ap-fonden03-31-2021Com137,000Increased9.600.1813,210,000.0016.4596.42Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com7,350Maintained0.000.41709,000.006.3096.46Form 13
Boston Private Wealth Llc03-31-2021Com11,535Increased0.380.021,112,000.006.62192.89Form 13
Allsquare Wealth Management Llc03-31-2021Stock100Maintained0.000.0110,000.0011.11100.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com12,928Increased12.600.091,247,000,000.0020.2596,457.30Form 13
Bergankdv Wealth Management, Llc03-31-2021Com892Decreased-41.660.0186,000.00-38.1396.41Form 13
Baker Chad R03-31-2021Common Stock34,000Maintained0.000.793,278,000.006.2296.41Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com15,075Increased3.630.121,453,000.0010.08192.77Form 13
Jacobi Capital Management Llc03-31-2021Com11,612Increased0.080.171,120,000.0010.3496.45Form 13
Rb Capital Management, Llc03-31-2021Com3,217Increased0.030.14310,000.006.1696.36Form 13
Achmea Investment Management B.v.03-31-2021Equity69,718Maintained0.000.236,723,000.006.2696.43Form 13
Varma Mutual Pension Insurance Co03-31-2021Com Stk170,000Increased39.340.2416,391,000.0048.0596.42Form 13
Verdence Capital Advisors Llc03-31-2021Com2,231Maintained0.000.04215,000.000.0096.37Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,876Increased49.010.04180,000.0057.89170.34Form 13
Ceredex Value Advisors Llc03-31-2021Com487,503Decreased-19.080.5547,005,000.00-14.02192.84Form 13
Silvant Capital Management Llc03-31-2021Com733Maintained0.000.0171,000.005.9796.86Form 13
Rockefeller Capital Management L.p.03-31-2021Com139,359Increased36.440.0913,436,000.0044.97187.33Form 13
First National Bank Of South Miami03-31-2021Common Stock10,730Maintained0.000.791,034,000.006.16188.97Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com28,851Decreased-3.352.162,782,000.002.6996.43Form 13
9258 Wealth Management, Llc03-31-2021Stock2,894New!0.000.08279,000.000.0096.41Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,527Increased0.040.06244,000.0011.4296.56Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com28,470Decreased-0.220.952,745,000.006.0396.42Form 13
Princeton Global Asset Management Llc03-31-2021Stock639Maintained0.000.0262,000.006.9097.03Form 13
Van Leeuwen & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc03-31-2021Com8,161New!0.000.13787,000.000.0096.43Form 13
Banque Cantonale Vaudoise03-31-2021Com18,160Maintained0.000.091,752,000.006.3196.48Form 13
Live Oak Private Wealth Llc03-31-2021Com2,250Maintained0.000.05217,000.006.3796.44Form 13
Soltis Investment Advisors Llc03-31-2021Com3,079Increased0.360.05297,000.006.8396.46Form 13
Kinloch Capital, Llc03-31-2021Com3,564Maintained0.000.26344,000.006.5096.52Form 13
Synovus Financial Corp03-31-2021Com46,723Decreased-6.720.064,505,000.00-0.81192.84Form 13
Journey Advisory Group, Llc03-31-2021Com20,337Maintained0.000.691,961,000.006.2396.43Form 13
Innovative Portfolios03-31-2021Com2,489Maintained0.000.01240,000.000.0096.42Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com38,286Increased0.029.993,691,544,000.006.2696,420.21Form 13
First Horizon Corp03-31-2021Common Stock975Increased21.720.0094,000.0030.5696.41Form 13
Pittenger & Anderson Inc03-31-2021Com51,930Increased3.430.275,007,000.009.9096.42Form 13
Ing Groep Nv03-31-2021Com55,737Decreased-4.050.115,374,000.001.9396.42Form 13
Thomas White International Ltd03-31-2021Com5,902Maintained0.000.08569,000.006.1696.41Form 13
Sun Life Financial Inc03-31-2021* Csx Corp Com449Decreased-0.880.0043,000.004.8895.77Form 13
White Pine Capital Llc03-31-2021Com2,194New!0.000.07212,000.000.0096.63Form 13
Prudential Financial Inc03-31-2021Com815,978Increased29.910.1278,677,000.0038.03289.44Form 13
Greylin Investment Mangement Inc03-31-2021Com3,010Decreased-1.790.06290,000.004.3296.35Form 13
Fca Corp /tx03-31-2021Com45,887Decreased-0.641.294,424,000.005.5696.41Form 13
Geode Capital Management, Llc03-31-2021Com12,136,515Increased1.480.181,167,279,000.007.8096.18Form 13
Jupiter Asset Management Ltd03-31-2021Com3,124Decreased-61.540.00301,000.00-59.1696.35Form 13
Waters Parkerson & Co., Llc03-31-2021Com4,100Maintained0.000.02395,000.006.1896.34Form 13
Tower Bridge Advisors03-31-2021Common25,306Increased4.980.182,440,005,000.0011.5496,420.02Form 13
Cibc Private Wealth Group, Llc03-31-2021Com61,922Increased17.980.025,970,000.0025.3496.41Form 13
Rock Point Advisors, Llc03-31-2021Com2,400Maintained0.000.07231,000.005.9696.25Form 13
Linscomb & Williams, Inc.03-31-2021Com6,963Maintained0.000.04671,000.006.1796.37Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com7,683Maintained0.000.07741,000.006.3196.45Form 13
Weil Company, Inc.03-31-2021Com12,000Maintained0.000.661,157,000.006.2496.42Form 13
Texas Yale Capital Corp.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com18,556Increased175.230.031,789,000.00192.3296.41Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com272,019Decreased-8.130.0626,229,000.00-2.3996.42Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com2,677,375Increased6.360.54245,495,000.007.46457.78Form 13
Edgepoint Investment Group Inc.03-31-2021Com10,192,705Increased9.577.74982,781,000.0016.4296.42Form 13
Norinchukin Bank, The03-31-2021Com70,870Increased4.580.096,833,000.0011.1196.42Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com5,831Increased140.350.03562,000.00155.4596.38Form 13
Wellington Shields Capital Management, Llc03-31-2021Com27,626Decreased-3.490.252,664,000.002.5496.43Form 13
Wellington Shields & Co., Llc03-31-2021Com11,100Increased1.830.381,070,000.008.1996.40Form 13
Finemark National Bank & Trust03-31-2021Com11,686Increased4.290.051,127,000.0010.8296.44Form 13
Segall Bryant & Hamill, Llc03-31-2021Com11,253Increased0.460.001,084,000.0024.4596.33Form 13
Everett Harris & Co /ca/03-31-2021Com5,628Decreased-18.230.01543,000.00-13.1296.48Form 13
Enterprise Financial Services Corp03-31-2021Common Stock438Decreased-1.350.0042,000.005.00191.78Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com3,805Maintained0.000.03367,000.006.3896.45Form 13
Renaissance Technologies Llc03-31-2021Com350,600Maintained0.000.0433,805,000.000.0096.42Form 13
Bessemer Group Inc03-31-2021Sc16,006Maintained0.000.001,544,000.000.00387.24Form 13
Federated Hermes, Inc.03-31-2021Com16,229Decreased-10.480.001,566,000.00-4.86596.44Form 13
Carlson Capital L P03-31-2021Com52,622Maintained0.000.195,074,000.000.0096.42Form 13
Cornercap Investment Counsel Inc03-31-2021Com47,640Decreased-8.220.514,593,000.0022.2896.41Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Com7,591Increased76.530.03732,000.0087.6996.43Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com254,088Decreased-0.030.1224,499,000.006.2196.42Form 13
Ci Investments Inc.03-31-2021Com757,907Decreased-42.620.3173,077,000.00-39.03192.84Form 13
Guggenheim Capital Llc03-31-2021Com216,026Decreased-6.350.1520,829,000.00-0.51289.23Form 13
Avantax Advisory Services, Inc.03-31-2021Com32,722Increased12.850.073,154,000.0019.9296.39Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com9,304Maintained0.000.02897,000.006.2896.41Form 13
Sg Americas Securities, Llc03-31-2021Com33,312Decreased-33.830.023,212,000.00-29.6896.42Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com20,000Maintained0.000.001,928,000.006.2396.40Form 13
Southeast Asset Advisors Inc.03-31-2021Com7,178Increased2.570.12692,000.008.9896.41Form 13
Bank Of New York Mellon Corp03-31-2021Com8,543,149Maintained0.000.16823,729,000.000.001,060.58Form 13
Lee Financial Co03-31-2021Com1,050Maintained0.000.02101,000.006.3296.19Form 13
Manchester Capital Management Llc03-31-2021Com4,790Maintained0.000.07462,000.006.2196.45Form 13
Ativo Capital Management Llc03-31-2021Com2,460New!0.000.10237,000.000.0096.34Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,455Decreased-18.720.04140,000.00-13.5896.22Form 13
Korea Investment Corp03-31-2021Com336,500Decreased-28.190.1032,445,000.00-23.7096.42Form 13
Ls Investment Advisors, Llc03-31-2021Com118,143Decreased-0.760.6411,391,000.005.4496.42Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com2,034Maintained0.000.00185,000.000.0090.95Form 13
National Asset Management, Inc.03-31-2021Com23,672Increased59.910.082,272,000.0069.1795.98Form 13
Neuberger Berman Group Llc03-31-2021Common5,881,563Decreased-1.260.54566,345,000.004.86192.23Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock10,762Increased8.830.011,038,000.0015.7296.45Form 13
Sageworth Trust Co03-31-2021Com3,534Maintained0.000.03341,000.006.2396.49Form 13
Tiedemann Advisors, Llc03-31-2021Com3,476Increased4.380.01336,000.0011.2696.66Form 13
Csat Investment Advisory, L.p.03-31-2021Com113Increased21.510.0111,000.0037.5097.35Form 13
Sawtooth Solutions, Llc03-31-2021Com7,569Decreased-2.570.16730,000.003.5596.45Form 13
Clearbridge Investments Ltd03-31-2021Com1,283,661Increased85.685.21123,771,000.0097.2996.42Form 13
Qs Investors, Llc03-31-2021Com12,006Decreased-72.020.011,158,000.00-70.2796.45Form 13
Barrett Asset Management, Llc03-31-2021Com6,281Increased184.720.03606,000.00254.3996.48Form 13
Allianz Asset Management Gmbh03-31-2021Com29,680Decreased-49.200.002,861,000.00-46.04289.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com599,000Decreased-15.210.1457,756,000.00-9.9196.42Form 13
Magellan Asset Management Ltd03-31-2021Com2,415,858Increased60.960.49232,937,000.0071.0196.42Form 13
South Dakota Investment Council03-31-2021Com14,571Maintained0.000.021,405,000.006.2896.42Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com900,781Increased69.210.3086,853,000.0079.78289.23Form 13
Kinneret Advisory, Llc03-31-2021Com24,566Maintained0.000.302,369,000,000.00106,180.8496,434.10Form 13
Empirical Finance, Llc03-31-2021Com7,944Maintained0.000.14721,000.000.0090.76Form 13
Penserra Capital Management Llc03-31-2021Com1,927Increased19.020.00185,000.0026.7196.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com61,154Decreased-37.320.035,896,000.00-33.4196.41Form 13
Northeast Financial Consultants Inc03-31-2021Com3,400Maintained0.000.03328,000.006.1596.47Form 13
Mcf Advisors Llc03-31-2021Com1,208Maintained0.000.01117,000.006.3696.85Form 13
Drh Investments, Inc.03-31-2021Com186,322Increased3.119.9917,965,000.009.5596.42Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com11,300Maintained0.000.761,090,000.006.3496.46Form 13
Alphacrest Capital Management Llc03-31-2021Com58,114Increased50.700.315,603,000.0060.0996.41Form 13
Baird Financial Group, Inc.03-31-2021Common179,573Decreased-1.870.0417,314,000.004.26288.08Form 13
Lido Advisors, Llc03-31-2021Com3,052Decreased-17.160.01294,000.00-11.9896.33Form 13
Terra Nova Asset Management Llc03-31-2021Com10,800Increased31.210.921,041,000.0039.3696.39Form 13
Capital Asset Advisory Services Llc03-31-2021Com4,099Increased37.600.06395,000.0046.3096.36Form 13
Zions Bancorporation, N.a.03-31-2021Com867Decreased-8.350.0184,000.00-2.3396.89Form 13
Cornerstone Advisory, Llc03-31-2021Com8,033Decreased-19.670.15775,000.00-14.6596.48Form 13
Advisor Group Holdings, Inc.03-31-2021Com175,827Increased0.370.0316,962,000.006.68868.40Form 13
Ambassador Advisors, Llc03-31-2021Com4,744Maintained0.000.10458,000.000.00193.16Form 13
Hcr Wealth Advisors03-31-2021Com2,428Decreased-12.600.05234,000.00-7.1496.38Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com80,872Increased35.220.117,798,000.0043.6696.42Form 13
Morse Asset Management, Inc03-31-2021Com9,900Maintained0.000.25955,000.000.0096.46Form 13
Thames Capital Management Llc03-31-2021Com91,754Increased64.832.048,847,000.0075.1296.42Form 13
Abbot Financial Management, Inc.03-31-2021Com8,750Maintained0.000.38844,000.006.3096.46Form 13
Providence Capital Advisors, Llc03-31-2021Com4,681Decreased-12.730.16451,000.00-7.3996.35Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,878Increased11.940.01277,000.0018.8896.25Form 13
Distillate Capital Partners Llc03-31-2021Com29,338Increased29.620.922,829,000.0038.3496.43Form 13
Duality Advisers, Lp03-31-2021Com58,347Decreased-34.370.495,626,000.00-30.2796.42Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com6,274Increased171.250.23605,000.00188.1096.43Form 13
Fairhaven Wealth Management, Llc03-31-2021Com2,384Maintained0.000.10230,000.006.4896.48Form 13
Frisch Financial Group, Inc.03-31-2021Com3,706Increased17.460.12357,000.0024.8396.33Form 13
Qtron Investments Llc03-31-2021Com2,442Maintained0.000.07235,000.005.8696.23Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,722Increased6.960.04166,000.0012.93192.06Form 13
Cornerstone Advisors, Llc03-31-2021Common23,000Decreased-11.540.192,218,000.00-6.0296.43Form 13
Ethic Inc.03-31-2021Com5,437Decreased-17.670.09524,000.00-12.5296.38Form 13
Evoke Wealth, Llc03-31-2021Stock471Increased94.630.0045,000.00104.5595.54Form 13
Mattern Wealth Management Llc03-31-2021Com2,928Maintained0.000.10282,000.006.0296.31Form 13
Aberdeen Wealth Management Llc03-31-2021Com9,100Maintained0.000.70877,000.006.1796.37Form 13
Rmr Wealth Builders03-31-2021Com9,733Increased7.310.24938,000.0013.9796.37Form 13
Souders Financial Advisors03-31-2021Com4,107Increased3.630.16396,000.0010.0096.42Form 13
Concord Wealth Partners03-31-2021Com3,462Increased77.810.11334,000.0088.7096.48Form 13
Hexagon Capital Partners Llc03-31-2021Stock226Maintained0.000.0121,000.005.0092.92Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock2,372Maintained0.000.06228,000.006.0596.12Form 13
Financial Network Wealth Management Llc03-31-2021Com4,100Maintained0.000.26395,000.006.1896.34Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock8,997New!0.000.07867,000.000.0096.37Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock452Maintained0.000.0244,000.007.3297.35Form 13
Golden State Equity Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greystone Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Wave Investments Llc03-31-2021Com2,422Increased1.470.10234,000.007.8396.61Form 13
Capitolis Advisors Llc03-31-2021Com44,807New!0.000.074,320,000.000.0096.41Form 13
Barclays Plc03-31-2021Com1,120,541Decreased-42.470.06108,044,000.00-38.88673.59Form 13
Bp Plc03-31-2021Com24,463Decreased-17.850.082,358,000.00-12.7396.39Form 13
Bank Of Hawaii03-31-2021Common Stock7,642Increased1.120.04737,000.007.4396.44Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com134,541New!0.000.0612,972,000.000.0096.42Form 13
Franklin Resources Inc03-31-2021Com175,657Decreased-0.110.0016,938,000.006.15385.76Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com2,425New!0.000.14234,000.000.0096.49Form 13
Westpac Banking Corp03-31-2021Com251,700Increased6.079.9924,268,915,000.0012.691,060,619.97Form 13
Laird Norton Trust Company, Llc03-31-2021Com3,437Maintained0.000.03311,000.00-0.3290.49Form 13
Wells Fargo & Company/mn03-31-2021Com2,807,135Decreased-16.190.05270,663,000.00-10.13661.71Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share10,147Decreased-2.360.15978,000.003.7196.38Form 13
Proequities, Inc.03-31-2021Com6,198Decreased-14.700.04598,000.0017.9596.48Form 13
Howe & Rusling Inc03-31-2021Com118New!0.000.0011,000.000.0093.22Form 13
Becker Capital Management Inc03-31-2021Com6,429Maintained0.000.03620,000.006.3596.44Form 13
Brandywine Global Investment Management, Llc03-31-2021Com609,447Decreased-6.060.4458,763,000.00-0.2096.42Form 13
Citigroup Inc03-31-2021Com1,216,960Decreased-19.520.08117,340,000.00-14.50578.72Form 13
St Germain D J Co Inc03-31-2021Com4,257Maintained0.000.03410,000.006.2296.31Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock18,434Increased6.540.041,778,000.0013.2596.45Form 13
Van Eck Associates Corp03-31-2021Com36,687Decreased-3.650.013,537,000.002.3796.41Form 13
Blair William & Co/il03-31-2021Com22,657Decreased-17.000.012,185,000.00-11.7996.44Form 13
Pacific Global Investment Management Co03-31-2021Com9,604Decreased-4.220.19926,000.001.7696.42Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com254,202Decreased-27.620.0124,510,000.00-23.09289.26Form 13
Amalgamated Bank03-31-2021Com41,696Decreased-3.590.154,020,000.002.4296.41Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities98,554Increased2.110.109,503,000.008.4996.42Form 13
Bank Of Montreal /can/03-31-2021Com1,052,201Decreased-19.360.06101,516,000.00-18.95868.22Form 13
Martingale Asset Management L P03-31-2021Com7,113Decreased-90.897.88686,000.00-90.3296.44Form 13
Fayez Sarofim & Co03-31-2021Common24,313Increased3.310.012,344,000.009.7496.41Form 13
Burney Co/03-31-2021Com66,052Decreased-4.480.316,369,000.001.5096.42Form 13
Deutsche Bank Ag\03-31-2021Com4,108,024Increased11.680.24396,096,000.0018.661,156.80Form 13
Shelton Capital Management03-31-2021Com67,058Increased9.340.236,466,000.0016.1996.42Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com9,089Increased31.930.21876,000.0063.7496.38Form 13
Smithfield Trust Co03-31-2021Common Stock7,835Maintained0.000.53755,000.006.19192.59Form 13
United Services Automobile Association03-31-2021Common Stock14,790Maintained0.000.031,425,000.006.1896.35Form 13
Cibc Asset Management Inc03-31-2021Com134,880Increased5.200.0613,005,000.0011.7796.42Form 13
Vanguard Group Inc03-31-2021Com62,088,508Decreased-0.620.155,986,575,000.005.59674.94Form 13
Peapack Gladstone Financial Corp03-31-2021Com33,866Increased35.980.093,266,000.0044.51289.34Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com162,095Increased1.010.1015,629,000.007.3296.42Form 13
Ameritas Investment Partners, Inc.03-31-2021Com26,641Decreased-1.780.102,568,000.004.31186.51Form 13
Td Asset Management Inc03-31-2021Com307,495Increased0.620.0329,649,000.006.90192.83Form 13
Vaughan David Investments Llc/il03-31-2021Com13,700Maintained0.000.041,321,000.006.2896.42Form 13
Capital International Sarl03-31-2021Com60,356Decreased-5.780.565,820,000.000.1296.43Form 13
Asset Management One Co., Ltd.03-31-2021Com405,389Decreased-2.510.1639,087,000.005.1896.42Form 13
Mairs & Power Inc03-31-2021Com6,414Decreased-11.040.01618,000.00-5.5096.35Form 13
Cambridge Trust Co03-31-2021Common Stock3,543New!0.000.01342,000.000.0096.53Form 13
Raymond James & Associates03-31-2021Com476,474Increased14.900.0545,942,000.0022.0896.42Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc03-31-2021Common Stock107,108Decreased-3.171.1610,328,000.002.89192.86Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock12,710Increased6.600.281,226,000.0013.3196.46Form 13
Philadelphia Trust Co03-31-2021Com9,375Decreased-2.090.07904,000.004.0396.43Form 13
Tdam Usa Inc.03-31-2021Com4,592Decreased-0.430.03443,000.005.7396.47Form 13
Fairfield, Bush & Co.03-31-2021Com11,600Decreased-15.949.991,119,000.00-10.69192.95Form 13
Moneta Group Investment Advisors Llc03-31-2021Com3,153New!0.000.02304,000.000.0096.42Form 13
Logan Capital Management Inc03-31-2021Com53,223Decreased-6.480.265,132,000.00-0.64192.87Form 13
First Trust Advisors Lp03-31-2021Com2,322,083Increased0.990.27223,895,000.007.3096.42Form 13
Profund Advisors Llc03-31-2021Com73,956Increased29.570.277,131,000.0037.6696.42Form 13
Vestor Capital, Llc03-31-2021Common Stock1,200Maintained0.000.01116,000.006.4296.67Form 13
Ubs Oconnor Llc03-31-2021Com109,413New!0.009.9910,550,000,000.000.0096,423.64Form 13
Next Century Growth Investors Llc03-31-2021Com31,400Increased58.460.233,027,000.0068.3596.40Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,687Maintained0.000.02163,000.006.5496.62Form 13
Flputnam Investment Management Co03-31-2021Com4,257Decreased-2.180.02410,000.003.8096.31Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com245,840Increased3.800.0523,704,000.0010.2996.42Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com7,187Decreased-10.920.01693,000.00-5.3396.42Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com211,991Maintained0.000.0320,440,000.000.0096.42Form 13
Westwood Holdings Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com9,530Maintained0.000.01919,000.006.2496.43Form 13
Lazard Asset Management Llc03-31-2021Common Stock8,066,381Decreased-2.400.94777,759,000.003.70287.49Form 13
Marathon Capital Management03-31-2021Com5,076Maintained0.000.13489,000.006.3096.34Form 13
First Mercantile Trust Co03-31-2021Com7,519Increased37.610.08725,000.0046.46192.73Form 13
London Co Of Virginia03-31-2021Com33,544Maintained0.000.023,234,000.006.2496.41Form 13
Natixis03-31-2021Co562,965Increased95.270.1854,281,000.00107.4796.42Form 13
Wetherby Asset Management Inc03-31-2021Com20,477Decreased-0.740.151,974,000.005.45193.00Form 13
Capital Fund Management S.a.03-31-2021Com62,893Decreased-68.059.996,064,143,000.00-66.06289,260.00Form 13
Equitable Holdings, Inc.03-31-2021Com8,864Increased34.160.02855,000.0042.5096.46Form 13
Assetmark, Inc03-31-2021Com1,578Decreased-0.060.00152,000.006.2996.32Form 13
Estabrook Capital Management03-31-2021Common9,820Decreased-0.869.99946,844,000.005.3496,419.96Form 13
Brown Advisory Inc03-31-2021Com109,312Increased3.360.0210,539,000.009.80385.44Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock2,300Decreased-4.170.04222,000.001.8396.52Form 13
Bridgewater Associates, Lp03-31-2021Com20,451Decreased-87.870.021,972,000.00-87.1296.43Form 13
Proshare Advisors Llc03-31-2021Com871,236Increased19.400.2684,005,000.0026.8796.42Form 13
Kempen Capital Management N.v.03-31-2021Com159New!0.000.0015,000.000.0094.34Form 13
People's United Financial, Inc.03-31-2021Com42,210Increased0.170.104,070,000.006.4396.42Form 13
Hbk Sorce Advisory Llc03-31-2021Com5,002Decreased-3.530.03483,000.002.5596.56Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com56,079Decreased-67.690.125,407,000.00-65.6796.42Form 13
Kings Point Capital Management03-31-2021Com3,351New!0.000.03323,000.000.0096.39Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com31,200Increased30.000.043,008,000.0038.1196.41Form 13
Public Sector Pension Investment Board03-31-2021Com72,109Increased20.060.046,953,000.0027.5896.42Form 13
Ghp Investment Advisors, Inc.03-31-2021Com88,011Decreased-0.030.748,486,000.006.2196.42Form 13
Boston Common Asset Management, Llc03-31-2021Com2,345Increased0.569.99226,000.006.6096.38Form 13
First Republic Investment Management, Inc.03-31-2021Com96,667Decreased-1.310.039,321,000.004.8696.42Form 13
Macquarie Group Ltd03-31-2021Com170,054Decreased-6.760.0316,397,000.00-0.94289.37Form 13
Capital Research Global Investors03-31-2021Com50,596,939Decreased-2.901.194,878,556,000.003.1796.42Form 13
Capital World Investors03-31-2021Com67,808,068Decreased-3.141.216,538,052,000.002.9196.42Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common88,998Decreased-59.180.198,577,000.00-56.6596.37Form 13
Spears Abacus Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.03-31-2021Com2,599,364Decreased-10.290.36213,248,000.00-0.7782.04Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com7,127Increased2.690.04687,000.009.0596.39Form 13
Ancora Advisors, Llc03-31-2021Com51,358Decreased-0.290.144,952,000.005.9596.42Form 13
K2 Principal Fund, L.p.03-31-2021Com20,000New!0.000.151,928,000.000.0096.40Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com216,398Increased19.660.0520,865,000.0027.1496.42Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock42,978Decreased-1.470.024,144,000.004.7096.42Form 13
Roundview Capital Llc03-31-2021Com11,275Increased0.550.141,087,000.006.7896.41Form 13
Johnson Financial Group, Inc.03-31-2021Com11,404Increased9.500.081,100,000.0016.40192.92Form 13
Wms Partners, Llc03-31-2021Com11,059Increased0.050.241,066,000.006.2896.39Form 13
Rock Creek Group, Lp03-31-2021Com718Decreased-87.380.0169,000.00-86.6396.10Form 13
Hap Trading, Llc03-31-2021Com16,599Decreased-79.090.091,600,000.00-3.1596.39Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com12,478Increased29.330.091,203,000.0037.3396.41Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Com885,018Maintained0.001.6985,333,000.000.0096.42Form 13
Pathstone Family Office, Llc03-31-2021Com25,614Increased9214.180.082,470,000.009,780.0096.43Form 13
Quantbot Technologies Lp03-31-2021Com20,828Maintained0.000.192,008,000.000.0096.41Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com460,074Maintained0.000.0944,365,000.000.0016,055.61Form 13
Richard Bernstein Advisors Llc03-31-2021Com96,399Increased4.630.219,293,000.0011.1596.40Form 13
Metlife Investment Management, Llc03-31-2021Com197,177Increased6.160.1019,012,000.0012.8096.42Form 13
Pinebridge Investments, L.p.03-31-2021Com261,765Increased29.840.3225,239,000.0037.9596.42Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com161,349Decreased-4.270.1015,559,000.001.7196.43Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com4,835Increased25.850.02466,000.0033.5296.38Form 13
Mawer Investment Management Ltd.03-31-2021Com477,613Decreased-0.440.2546,051,000.005.7896.42Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com4,567Maintained0.000.02440,000.000.0096.34Form 13
Capital International Investors03-31-2021Com5,977,459Decreased-47.860.15576,329,000.00-44.5996.42Form 13
High Falls Advisors, Inc03-31-2021Com3,000Maintained0.000.08289,000.006.2596.33Form 13
Personal Capital Advisors Corp03-31-2021Com2,890Decreased-18.110.00279,000.00-12.8196.54Form 13
Rikoon Group, Llc03-31-2021Com7,955Maintained0.000.20767,000.006.2396.42Form 13
Strategic Global Advisors, Llc03-31-2021Com2,710Maintained0.000.05261,000.006.1096.31Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary149,026Decreased-9.570.2014,369,000.00-3.9196.42Form 13
Sequoia Financial Advisors, Llc03-31-2021Com2,892Decreased-39.890.01279,000.00-36.1696.47Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock88New!0.000.008,000.000.0090.91Form 13
One Capital Management, Llc03-31-2021Com2,300Decreased-4.170.02221,000.001.3896.09Form 13
National Pension Service03-31-2021Com1,083,875Increased6.080.22104,507,000.0012.7196.42Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com34,568Decreased-17.630.063,333,000.00-12.5096.42Form 13
Bayesian Capital Management, Lp03-31-2021Com6,200Decreased-73.800.14598,000.00-72.1596.45Form 13
Vident Investment Advisory, Llc03-31-2021Com33,454Increased39.580.113,227,000.0048.3796.46Form 13
Proficio Capital Partners Llc03-31-2021Com2,128New!0.000.03205,000.000.0096.33Form 13
Horan Securities, Inc.03-31-2021Stock65New!0.000.016,000.000.0092.31Form 13
Bridgeworth, Llc03-31-2021Com2,757Decreased-14.350.08266,000.00-8.9096.48Form 13
Independent Advisor Alliance03-31-2021Com51,587Increased28.320.304,974,000.0036.35192.89Form 13
Cpwm, Llc03-31-2021Equities4,250Decreased-42.470.04410,000.00-38.9096.47Form 13
Bdo Wealth Advisors, Llc03-31-2021Com2,475Increased5.320.03239,000.0012.2196.57Form 13
Pearl River Capital, Llc03-31-2021Com2,228Decreased-68.790.07215,000.00-66.8296.50Form 13
Capital Bank & Trust Co03-31-2021Com791,046Decreased-28.480.9176,273,000.00-24.0196.42Form 13
Belpointe Asset Management Llc03-31-2021Com5,242Increased6.070.04505,000.0012.7296.34Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com38,931Increased9.069.993,753,680,000.00115,790.0996,418.79Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,196Increased0.890.03405,000.007.4396.52Form 13
Qube Research & Technologies Ltd03-31-2021Com48,947Increased23.090.074,719,000.0030.7696.41Form 13
Nikulski Financial, Inc.03-31-2021Com17,214Decreased-5.720.851,660,000.000.1896.43Form 13
Banco De Sabadell, S.a03-31-2021Com19,019Increased3.500.191,840,000.0010.3196.75Form 13
Acorn Wealth Advisors, Llc03-31-2021Com9,874Increased0.060.68952,000.006.3796.41Form 13
West Branch Capital Llc03-31-2021Com3,506Increased0.230.20338,000.006.6296.41Form 13
Impax Asset Management Group Plc03-31-2021Common Stock13,676New!0.000.011,319,000.000.0096.45Form 13
Peak6 Investments Llc03-31-2021Com26,380Decreased-81.090.002,544,000.00-79.90289.31Form 13
Acima Private Wealth, Llc03-31-2021Stock600Maintained0.000.0358,000.007.4196.67Form 13
Wealthfront Advisers Llc03-31-2021Com28,318Increased16.690.012,730,000.0023.9896.41Form 13
Hoover Financial Advisors, Inc.03-31-2021Com2,800Maintained0.000.05284,000.008.40101.43Form 13
Seeyond03-31-2021Common Stock11,682Increased2.160.111,126,000.008.5896.39Form 13
Mirova03-31-2021Common Stock4,660Increased22.410.05449,000.0030.1496.35Form 13
Western Wealth Management, Llc03-31-2021Com6,882Decreased-1.590.09664,000.004.5796.48Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com2,017Increased0.050.13195,000.006.5696.68Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com5,208Decreased-4.960.26502,000.001.0196.39Form 13
Cartenna Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com2,106New!0.000.10203,000.000.0096.39Form 13
Founders Financial Alliance, Llc03-31-2021Com3,584Increased39.240.14356,000.0052.792,689.38Form 13
Tcg Advisory Services, Llc03-31-2021Com20,709Increased48.730.591,997,000.0084.7496.43Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,550Maintained0.000.03149,000.005.6796.13Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Smith, Moore & Co.03-31-2021Com2,190Decreased-2.580.03211,000.003.4396.35Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com5,955Maintained0.000.06574,000.006.3096.39Form 13
Fmr Llc03-31-2021Com5,706,841Decreased-6.010.05550,253,000.00-0.14385.67Form 13
Fil Ltd03-31-2021Com90,055Increased56.560.018,683,000.0066.34192.49Form 13
Equitable Trust Co03-31-2021Com45,014Decreased-0.960.324,341,000.005.26192.87Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,421,727Decreased-0.150.14426,677,000.006.1896.50Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com131,583Decreased-7.390.0912,687,000.00-1.60192.85Form 13
Mml Investors Services, Llc03-31-2021Com60,112Increased7.600.065,796,000.0014.3296.42Form 13
Bank Of America Corp /de/03-31-2021Com10,132,557Decreased-10.310.11976,980,000.00-4.71964.18Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com6,490Increased0.230.24626,000.006.46196.40Form 13
Stifel Financial Corp03-31-2021Com297,449Increased4.640.0428,680,000.0011.18590.11Form 13
First Manhattan Co03-31-2021Com110,287Decreased-0.410.0510,633,000.005.8196.41Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com78Decreased-99.920.137,496,000.00-15.7896,102.56Form 13
American Century Companies Inc03-31-2021Com42,869Decreased-74.600.004,133,000.00-73.0296.41Form 13
Hancock Whitney Corp03-31-2021Com34,662Decreased-0.460.113,342,000.005.7696.42Form 13
Stephens Inc /ar/03-31-2021Com32,728Increased0.720.053,156,000.007.0296.43Form 13
Citizens Financial Group Inc/ri03-31-2021Com6,665Increased13.450.04643,000.0020.64192.95Form 13
Primecap Management Co/ca/03-31-2021Com1,589,100Decreased-0.480.11153,221,000.005.7496.42Form 13
Vaughan And Company Securities, Inc.03-31-2021Csx Corpcom0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com3,400Decreased-4.230.00328,000.001.8696.47Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity30,275Decreased-4.000.042,919,000.001.9996.42Form 13
Credit Suisse Ag/03-31-2021Com2,246,814Decreased-4.220.11216,637,000.001.77964.12Form 13
Montag A & Associates Inc03-31-2021Com2,900Increased7.410.02280,000.0014.2996.55Form 13
Crawford Investment Counsel Inc03-31-2021Com2,232Decreased-13.720.00215,000.00-8.5196.33Form 13
Clearstead Advisors, Llc03-31-2021Com18,065Decreased-5.940.151,742,000.00-0.0696.43Form 13
Trustmark National Bank Trust Department03-31-2021Com4,425Maintained0.000.03427,000.006.48193.14Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,799,376Decreased-7.449.99269,915,836,000.00-1.66964,200.02Form 13
Hsbc Holdings Plc03-31-2021Com1,036,490Decreased-34.830.11100,180,000.00-30.21869.25Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Com492,244Decreased-9.020.4447,462,000.00-3.3396.42Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common97,924Increased11.220.029,442,000.0018.1796.42Form 13
Axa S.a.03-31-2021Com179,763Decreased-13.390.0517,333,000.00-7.98289.41Form 13
Allstate Corp03-31-2021Equ28,964Increased5.260.092,793,000.0011.8596.43Form 13
California Public Employees Retirement System03-31-2021Com1,759,804Increased0.320.13169,680,000.0024.5396.42Form 13
Mackenzie Financial Corp03-31-2021Com62,695Decreased-37.700.016,045,000.00-33.8096.42Form 13
Wolverine Trading, Llc03-31-2021Com175,742Decreased-48.330.0216,937,000.00-44.87289.14Form 13
Capital One Financial Corp03-31-2021Com2,504Maintained0.000.03241,000.006.1796.25Form 13
Ontario Teachers Pension Plan Board03-31-2021Com2,189,339Decreased-22.382.35211,096,000.00-17.5396.42Form 13
Royal Bank Of Canada03-31-2021Com1,235,904Decreased-2.770.03119,167,000.003.311,273.00Form 13
Brookfield Asset Management Inc.03-31-2021Com572,250Increased3.260.2755,176,000.009.7196.42Form 13
D. E. Shaw & Co., Inc.03-31-2021Com13,249Decreased-96.710.001,277,000.00-96.5196.38Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common50Maintained0.000.005,000.000.00100.00Form 13
Great West Life Assurance Co /can/03-31-2021Com757,576Decreased-1.410.1872,585,000.004.2695.81Form 13
Gries Financial Llc03-31-2021Equities34,545New!0.001.113,480,000.000.00100.74Form 13
Voya Investment Management Llc03-31-2021Com3,389,839Decreased-2.640.66326,848,000.003.44289.26Form 13
Eaton Vance Management03-31-2021Common2,064,959Decreased-0.280.30199,104,000.005.9596.42Form 13
Earnest Partners Llc03-31-2021Com525,417Decreased-2.180.3050,661,000.003.9396.42Form 13
Amundi Asset Management Us, Inc.03-31-2021Com1,495,206Increased13.400.10144,169,000.0020.491,639.46Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock33New!0.000.003,000.000.0090.91Form 13
Paloma Partners Management Co03-31-2021Call38,196Decreased-37.280.073,683,000.00-33.36578.40Form 13
Auxier Asset Management03-31-2021Com2,722Maintained0.000.05262,000.006.0796.25Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com18,500New!0.000.031,784,000.000.0096.43Form 13
Itau Unibanco Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc03-31-2021Com13,126Decreased-3.310.221,266,000.002.7696.45Form 13
Nomura Holdings Inc03-31-2021Cmn25,000Decreased-76.910.012,409,000.00-75.4696.36Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com809,468Increased11.670.1678,049,000.0018.6596.42Form 13
Aqr Capital Management Llc03-31-2021Com279,283Decreased-4.160.0426,906,000.002.3496.34Form 13
Two Sigma Investments, Lp03-31-2021Com1,156,768Increased108.530.29111,536,000.00121.5796.42Form 13
Steadfast Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nordea Investment Management Ab03-31-2021Com506,183Increased22.160.0748,766,000.0029.6896.34Form 13
Silvercrest Asset Management Group Llc03-31-2021Com19,169Decreased-0.450.011,848,000.005.7896.41Form 13
Oppenheimer Asset Management Inc.03-31-2021Com45,011Increased8.440.074,340,000.0015.24192.78Form 13
Janus Henderson Group Plc03-31-2021Com3,224,914Decreased-0.150.14310,944,000.006.0996.42Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock753,495Increased8.490.0972,652,000.0015.2796.42Form 13
Pictet Asset Management Ltd03-31-2021Com438,204Increased2.600.0542,252,000.009.01192.84Form 13
Veritable, L.p.03-31-2021Com18,041Increased0.990.031,740,000.007.3496.45Form 13
Broderick Brian C03-31-2021Com3,400Decreased-8.110.09328,000.00-2.3896.47Form 13
Marshall Wace, Llp03-31-2021Common Stock5,759Decreased-92.140.00555,000.00-91.6596.37Form 13
Marshall Wace North America L.p.03-31-2021Common Stock75,192Increased12.710.037,249,000.0019.74192.82Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.03-31-2021Com6,593Increased0.500.01636,000.006.8996.47Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com28,464Decreased-76.960.012,745,000.00-75.52289.30Form 13
Financial Architects, Inc03-31-2021Com2,300Maintained0.000.03222,000.006.2296.52Form 13
Samlyn Capital, Llc03-31-2021Com24,083Increased36.130.032,321,000.0044.52289.11Form 13
Putnam Investments Llc03-31-2021Common Stock108,872Increased65.020.0110,498,000.0075.35192.86Form 13
Voya Financial Advisors, Inc.03-31-2021Com4,597Decreased-16.800.02443,000.00-11.2296.37Form 13
Capstone Investment Advisors, Llc03-31-2021Com519,400Decreased-22.830.1550,081,000.00-18.01192.84Form 13
First Heartland Consultants, Inc.03-31-2021Com3,223Decreased-0.310.05311,000.006.1496.49Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com135,063Decreased-11.620.2213,023,000.00-6.1096.42Form 13
Susquehanna International Group, Llp03-31-2021Com1,983,894Decreased-41.140.02191,286,000.00-37.46964.28Form 13
Moore Capital Management, Lp03-31-2021Com294,289Decreased-13.140.3628,375,000.00-7.7196.42Form 13
Two Sigma Securities, Llc03-31-2021Com6,902Decreased-80.770.03665,000.00-79.59192.72Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com1,540,908Increased7.040.41148,574,000.0013.7296.42Form 13
Evercore Wealth Management, Llc03-31-2021Com4,745Decreased-55.400.01458,000.00-52.59193.93Form 13
Van Cleef Asset Management,inc03-31-2021Com3,922Maintained0.000.06378,000.006.1896.38Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com3,240Maintained0.000.00312,000.006.1296.30Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com4,998Increased22.350.05482,000.0029.9296.44Form 13
Homrich & Berg03-31-2021Com5,860Decreased-1.010.01565,000.005.2196.42Form 13
Gotham Asset Management, Llc03-31-2021Com42,677Decreased-61.340.184,115,000.00-58.9296.42Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com4,480Increased2.400.03432,000.008.8296.43Form 13
Captrust Financial Advisors03-31-2021Common Stock69,993Increased14.230.076,749,000.0021.3696.42Form 13
Odey Asset Management Group Ltd03-31-2021Com1,600Maintained0.000.04154,000.006.2196.25Form 13
Bsw Wealth Partners03-31-2021Com2,611Decreased-7.930.07252,000.00-1.9596.51Form 13
Guardian Capital Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp03-31-2021Com8,446,214Maintained0.006.97814,384,000.006.2596.42Form 13
Rwc Asset Management Llp03-31-2021Com1,021,161Increased3.422.9898,460,000.009.8896.42Form 13
Nuveen Asset Management, Llc03-31-2021Com4,865,331Increased2.370.15469,115,000.008.77289.26Form 13
California State Teachers Retirement System03-31-2021Common Stock1,416,927Increased2.380.18136,620,000.008.7896.42Form 13
Midwestone Financial Group, Inc.03-31-2021Com5,591Maintained0.000.13539,000.006.3196.40Form 13
Verition Fund Management Llc03-31-2021Com2,357Maintained0.000.00227,000.000.0096.31Form 13
Northcoast Asset Management Llc03-31-2021Common177,416Increased2.860.7017,147,000.009.2696.65Form 13
Psagot Investment House Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com375,241Decreased-45.700.0236,180,000.00-42.31289.24Form 13
Iht Wealth Management, Llc03-31-2021Com13,561Increased2.360.091,308,000.008.8296.45Form 13
Redwood Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc03-31-2021Stock5,256Maintained0.000.06507,000.006.2996.46Form 13
Beacon Pointe Advisors, Llc03-31-2021Com3,563Decreased-29.290.02345,000.00-24.6796.83Form 13
Truvestments Capital Llc03-31-2021Com3,695Decreased-1.340.20356,000.005.0196.35Form 13
Vectors Research Management, Llc03-31-2021Com1,002Maintained0.000.0397,000.006.5996.81Form 13
Kore Private Wealth Llc03-31-2021Com11,236Decreased-2.190.151,083,000.003.8496.39Form 13
Wealth Alliance03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
American Institute For Advanced Investment Management, Llp03-31-2021Com2,640Maintained0.000.19255,000.006.2596.59Form 13
44 Wealth Management Llc03-31-2021Com2,589New!0.000.10250,000.000.0096.56Form 13
Corefirst Bank & Trust03-31-2021Com2,512Maintained0.000.17242,000.006.1496.34Form 13
Sage Private Wealth Group, Llc03-31-2021Com3,040Maintained0.000.51293,000.006.1696.38Form 13
Firethorn Wealth Partners, Llc03-31-2021Com16,555Decreased-0.101.491,596,000.006.1296.41Form 13
Glenmede Trust Co Na03-31-2021Com332,016Decreased-0.670.1632,011,000.005.53511.49Form 13
Ameritas Investment Company, Llc03-31-2021Com1,310New!0.000.01126,318,000.000.0096,425.95Form 13
Virtu Financial Llc03-31-2021Com10,181Maintained0.000.07982,000.000.0096.45Form 13
Pactiv General Employee Benefit Trust03-31-2021Common Stock1,075,000Maintained0.004.67103,652,000.006.2596.42Form 13
Bnc Wealth Management, Llc03-31-2021Com2,781Maintained0.000.19268,000.006.3596.37Form 13
Curran Financial Partners, Llc03-31-2021Com11,030Maintained0.000.761,064,000.006.2996.46Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com18,264Decreased-0.520.041,761,000.005.70187.34Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com58,125Decreased-9.000.055,604,000.00-3.3396.41Form 13
Atlanta Financial Associates Llc /adv03-31-2021Com2,709Maintained0.000.12246,000.000.0090.81Form 13
Advisory Alpha, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Com3,900New!0.000.20389,000.000.0099.74Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com200Maintained0.000.0019,000.005.5695.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com58,526Increased47.310.095,643,000.0056.84192.85Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common18,907Increased18.010.041,823,000.0025.3896.42Form 13
Stonnington Group, Llc03-31-2021Com4,245New!0.000.10423,000.000.0099.65Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.03-31-2021Common2,300Maintained0.000.15222,000.000.0096.52Form 13
Factorial Partners, Llc03-31-2021Common31,400Increased43.382.133,027,588,000.0052.3496,420.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com9,951New!0.000.03957,000.000.0096.17Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock30,669Increased46.130.112,957,000.0055.3096.42Form 13
Sargent Bickham Lagudis Llc03-31-2021Com5,175Maintained0.000.04499,000.000.0096.43Form 13
Kingsview Wealth Management, Llc03-31-2021Com7,672Decreased-20.160.04656,000.00-16.65111.27Form 13
Fiduciary Planning Llc03-31-2021Com1,200Maintained0.000.18116,000.006.4296.67Form 13
180 Wealth Advisors, Llc03-31-2021Com5,682Increased5.910.14558,000.0012.2798.20Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock22,220New!0.002.252,142,000.000.0096.40Form 13
Rehmann Capital Advisory Group03-31-2021Com7,560Decreased-0.590.07728,968,000.005.6296,424.34Form 13
Members Trust Co03-31-2021Com4,807Decreased-1.800.02463,000.004.2896.32Form 13
Shellback Capital, Lp03-31-2021Com30,000Maintained0.000.172,893,000.000.0096.43Form 13
Fragasso Group Inc.03-31-2021Com7,451Increased1.470.10718,000.007.8196.36Form 13
Schroder Investment Management Group03-31-2021Com43,799Maintained0.000.004,223,000.000.00385.90Form 13
Formulafolio Investments, Llc03-31-2021Com109Decreased-98.250.0011,000.00-98.06100.92Form 13
Unified Trust Company, N.a.03-31-2021Equities7,250Maintained0.000.00699,000.004.1796.41Form 13
Advisor Partners Llc03-31-2021Com31,463Decreased-2.030.223,034,000.004.1296.43Form 13
Intrust Bank Na03-31-2021Com7,480Decreased-6.760.10721,000.00-0.96190.37Form 13
Regions Financial Corp03-31-2021Com51,078Increased0.220.044,925,000.006.46192.81Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proquility Private Wealth Partners, Llc03-31-2021Com21,722Increased24.860.842,094,000.0032.6296.40Form 13
Tompkins Financial Corp03-31-2021Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Aspen Investment Management Inc03-31-2021Com21,610Increased2.561.162,084,000.009.0096.44Form 13
Hm Payson & Co03-31-2021Com207,894Increased3.150.5320,045,000.009.5996.42Form 13
Coldstream Capital Management Inc03-31-2021Com8,383Increased3.390.05808,000.009.7896.39Form 13