| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 168,639 | Increased | 0.16 | 3.16 | 12,698,000.00 | 10.49 | 75.30 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 5,371 | Maintained | 0.00 | 0.02 | 404,000.00 | 10.08 | 75.22 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 500,750 | Increased | 0.14 | 3.25 | 37,671,000.00 | 11.19 | 75.23 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 265,419 | Decreased | -1.93 | 1.85 | 15,747,000.00 | -14.82 | 59.33 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 44,265 | Increased | 0.85 | 2.31 | 3,330,000.00 | 11.07 | 75.23 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 205,170 | Decreased | -5.11 | 0.68 | 15,435,000.00 | 4.52 | 150.39 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 117,738 | Increased | 2.17 | 1.13 | 8,857,000.00 | 12.53 | 75.23 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 13,715 | Decreased | -1.15 | 0.46 | 1,032,000.00 | 8.86 | 75.25 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 35,036 | Decreased | -3.44 | 0.53 | 2,636,000.00 | 6.38 | 75.24 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 164,512 | Increased | 9.73 | 0.22 | 12,376,000.00 | 20.86 | 75.23 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 71,224 | Increased | 1.47 | 3.94 | 5,358,000.00 | 11.76 | 75.23 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 79,843 | Decreased | -1.79 | 1.02 | 6,007,000.00 | 8.18 | 75.24 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 27,711 | Increased | 0.46 | 0.11 | 2,084,000.00 | 10.62 | 150.18 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 27,655 | Increased | 1.19 | 0.37 | 2,081,000.00 | 11.46 | 150.60 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 29,554 | Maintained | 0.00 | 0.20 | 2,223,000.00 | 10.10 | 75.22 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 5,450 | Decreased | -43.52 | 0.18 | 410,000.00 | -37.78 | 75.23 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 9,345 | Maintained | 0.00 | 0.04 | 701,000.00 | 9.87 | 75.01 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 15,103 | Increased | 0.44 | 0.00 | 1,136,000.00 | 10.61 | 75.22 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 1,209 | Increased | 368.60 | 0.06 | 91,000.00 | 435.29 | 75.27 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 11,253 | Decreased | -9.53 | 0.45 | 847,000.00 | -0.24 | 75.27 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 2,313 | Maintained | 0.00 | 0.04 | 174,000.00 | 10.13 | 75.23 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 17,471 | Decreased | -2.65 | 0.08 | 1,314,000.00 | 7.27 | 75.21 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 279 | Increased | 26.82 | 0.01 | 21,000.00 | 40.00 | 75.27 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 115,442 | Decreased | -0.88 | 4.00 | 8,685,000.00 | -2.22 | 75.23 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 100,558 | Increased | 1.32 | 1.14 | 7,565,000.00 | 11.59 | 75.23 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 19,000 | Increased | 9.91 | 0.20 | 1,429,000.00 | 21.00 | 75.21 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 47,759 | Decreased | -3.22 | 0.82 | 3,593,000.00 | 6.62 | 150.52 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 3,597 | Maintained | 0.00 | 0.17 | 271,000.00 | 0.00 | 75.34 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 3,078 | Maintained | 0.00 | 0.16 | 232,000.00 | 10.48 | 75.37 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 9,835 | Increased | 4.88 | 1.03 | 731,000.00 | 14.22 | 74.33 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 9,824 | Decreased | -5.64 | 0.09 | 739,000.00 | 3.94 | 150.43 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 4,312 | New! | 0.00 | 0.08 | 324,000.00 | 0.00 | 75.14 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com | 88,899 | Increased | 2.57 | 2.50 | 6,688,000.00 | 12.97 | 75.23 | Form 13 |
| Trust Co | 03-31-2021 | Com | 17,967 | Increased | 28.88 | 0.97 | 1,352,000.00 | 42.02 | 75.25 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 6,991 | Decreased | -5.78 | 0.21 | 526,000.00 | 1.35 | 75.24 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 67,108 | Increased | 10.10 | 0.98 | 5,049,000.00 | 17.56 | 75.24 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 28,774 | Increased | 2809.40 | 1.77 | 2,146,000.00 | 3,102.99 | 74.58 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 97,721 | Increased | 0.75 | 0.61 | 7,352,000.00 | 10.97 | 150.47 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 82,809 | Increased | 1.83 | 0.91 | 6,230,000.00 | 12.17 | 75.23 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 59,787 | Increased | 3.87 | 0.64 | 4,498,000.00 | 14.39 | 150.47 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 65,324 | Increased | 7.02 | 0.50 | 4,914,000.00 | 17.87 | 75.23 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 3,279 | New! | 0.00 | 0.00 | 247,000.00 | 0.00 | 75.33 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 4,149 | Increased | 1.22 | 0.56 | 312,000.00 | 11.43 | 149.57 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 6,525 | Decreased | -4.40 | 0.34 | 491,000.00 | 5.36 | 150.76 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 208,747 | Increased | 2.71 | 0.09 | 15,704,000.00 | 13.13 | 75.23 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 4,965 | Decreased | -8.63 | 0.04 | 373,000.00 | 0.54 | 75.13 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 62,930 | Decreased | -23.88 | 1.24 | 4,734,000.00 | -16.15 | 75.23 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Com | 275,876 | Maintained | 0.00 | 2.83 | 20,754,000.00 | 10.15 | 75.23 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 4,741 | Decreased | -9.37 | 0.02 | 358,000.00 | 0.28 | 75.51 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 30,544 | Increased | 8.62 | 0.83 | 2,298,000.00 | 19.63 | 75.24 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 29,385 | Decreased | -0.53 | 1.23 | 2,211,000.00 | 9.56 | 75.24 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 6,607 | Increased | 1.47 | 0.36 | 497,000.00 | 11.69 | 75.22 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 4,677 | Maintained | 0.00 | 0.10 | 352,000.00 | 10.34 | 75.26 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 37,859 | Decreased | -1.61 | 0.98 | 2,848,000.00 | 8.37 | 150.46 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 24,163 | Increased | 12.42 | 0.21 | 1,790,000.00 | 13.29 | 74.08 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 13,247 | Decreased | -8.02 | 0.23 | 997,000.00 | 1.32 | 75.26 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 20,900 | Decreased | -3.51 | 0.55 | 1,572,000.00 | 6.29 | 225.96 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 4,366 | Increased | 2.10 | 0.05 | 328,000.00 | 12.33 | 150.26 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 20,200 | Decreased | -9.01 | 1.07 | 1,520,000.00 | 0.26 | 75.25 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 11,843 | Decreased | -2.85 | 0.69 | 891,000.00 | 6.96 | 147.27 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 3,800 | Maintained | 0.00 | 0.13 | 286,000.00 | 10.00 | 75.26 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 60,199 | Decreased | -42.25 | 0.21 | 4,529,000.00 | 18.72 | 151.90 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 4,049 | Increased | 1.22 | 0.09 | 305,000.00 | 11.72 | 75.33 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 31,608 | Increased | 0.25 | 0.95 | 2,378,000.00 | 10.40 | 75.23 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 3,966 | Decreased | -30.02 | 0.07 | 298,000.00 | -23.00 | 75.14 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 4,981 | Increased | 0.59 | 0.10 | 375,000.00 | 10.95 | 75.29 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 54,228 | Increased | 1.42 | 0.99 | 4,080,000.00 | 11.72 | 75.24 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 59,185 | Increased | 0.37 | 0.05 | 4,453,000.00 | 10.58 | 150.48 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 5,422 | Decreased | -2.09 | 0.12 | 408,000.00 | 7.94 | 75.25 | Form 13 |
| Menlo Advisors Llc | 03-31-2021 | Com | 60,140 | Increased | 19.94 | 2.69 | 4,524,000.00 | 32.13 | 75.22 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 1,025 | Increased | 28.93 | 0.03 | 77,000.00 | 42.59 | 75.12 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 8,923 | Increased | 25.52 | 0.32 | 671,000.00 | 38.07 | 75.20 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 42,130 | Increased | 1.49 | 0.11 | 3,169,000.00 | 11.78 | 75.22 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 119,388 | Maintained | 0.00 | 0.42 | 8,154,000.00 | -0.01 | 68.30 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 51,390 | Increased | 4.44 | 1.60 | 3,866,000.00 | 15.03 | 75.23 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 27,385 | Increased | 6.93 | 1.09 | 2,060,000.00 | 17.71 | 150.23 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 6,555 | Decreased | -0.91 | 0.33 | 493,000.00 | 9.07 | 75.21 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 33,966 | Maintained | 0.00 | 0.22 | 2,555,000.00 | 10.13 | 75.22 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 9,911 | Maintained | 0.00 | 0.48 | 746,000.00 | 10.19 | 150.42 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 3,725 | Decreased | -8.72 | 0.16 | 280,000.00 | 0.36 | 75.17 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 6,424 | Decreased | -2.52 | 0.13 | 483,000.00 | 7.33 | 75.19 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 7,115 | Decreased | -16.39 | 0.40 | 535,000.00 | -7.92 | 75.19 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 1,244 | Maintained | 0.00 | 0.07 | 94,000.00 | 10.59 | 75.56 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 29,941 | Increased | 0.46 | 0.06 | 2,252,000.00 | 10.61 | 75.21 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 489,096 | Increased | 3.80 | 0.17 | 36,795,000.00 | 14.36 | 75.23 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 58,827 | Decreased | -2.57 | 1.25 | 4,425,000.00 | 7.30 | 150.40 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 311,851 | Increased | 0.09 | 2.40 | 23,460,000.00 | 10.25 | 150.43 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 128,341 | Increased | 1.04 | 0.18 | 9,656,000.00 | 11.30 | 75.24 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 34,782 | Increased | 2.08 | 0.12 | 2,617,000.00 | 12.41 | 150.48 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 117,558 | Increased | 0.17 | 0.21 | 8,844,000.00 | 10.33 | 150.47 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 518,799 | Decreased | -7.83 | 0.42 | 39,029,000.00 | 1.52 | 75.23 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 12,925 | Increased | 0.01 | 0.63 | 972,000.00 | 10.08 | 75.20 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 240,397 | Increased | 7.46 | 0.87 | 18,085,000.00 | 18.37 | 75.23 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 151,847 | Decreased | -0.15 | 1.08 | 11,553,000.00 | 12.13 | 152.16 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 5,711 | Increased | 78.02 | 0.21 | 430,000.00 | 86.96 | 75.29 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 4,745 | Increased | 13.30 | 0.08 | 357,000.00 | 24.83 | 75.24 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 18,668 | Increased | 28.63 | 0.20 | 1,404,000.00 | 41.68 | 377.04 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 37,547 | Increased | 3.42 | 0.70 | 2,825,000.00 | 13.91 | 75.24 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 100,373 | Maintained | 0.00 | 1.63 | 7,551,000.00 | 0.00 | 75.23 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 29,000 | Increased | 0.94 | 0.16 | 2,182,000.00 | 11.21 | 75.24 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 17,603 | Decreased | -3.66 | 0.45 | 1,324,000.00 | 6.17 | 75.21 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Com | 1,926,154 | Decreased | -0.34 | 5.02 | 144,904,000.00 | 9.77 | 75.23 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 14,305 | Decreased | -13.06 | 0.14 | 1,076,000.00 | 15.70 | 75.22 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 293,433 | Increased | 4.90 | 1.30 | 22,075,000.00 | 15.54 | 75.23 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 22,900 | Decreased | -10.88 | 0.68 | 6,192,000.00 | 39.46 | 15,121.91 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 67,281 | Increased | 6.03 | 9.99 | 636,361,000.00 | 10.20 | 677,145.22 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Com | 2,882 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 75.29 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 18,859 | Increased | 1229.03 | 0.05 | 1,419,000.00 | -92.48 | 75.24 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 79,489 | Increased | 11.04 | 1.53 | 5,980,000.00 | 22.32 | 75.23 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 38,913 | Increased | 1.19 | 0.87 | 2,928,000.00 | 11.50 | 150.55 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 13,815 | Decreased | -2.64 | 0.16 | 1,039,000.00 | 7.22 | 75.21 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 5,399 | Increased | 22.20 | 0.08 | 406,000.00 | 33.99 | 75.20 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 79 | Decreased | -40.60 | 0.00 | 6,000.00 | -33.33 | 75.95 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 20,038 | Increased | 9.02 | 1.14 | 1,507,000.00 | 20.08 | 75.21 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 101,137 | Increased | 7.73 | 1.58 | 7,608,000.00 | 18.65 | 75.22 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 26,668 | Decreased | -5.01 | 1.11 | 2,006,000.00 | 4.59 | 75.22 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1,477 | Decreased | -13.27 | 0.02 | 111,115,000.00 | 95,688.79 | 75,230.20 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 27 | Increased | 3.85 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 19,554 | Increased | 20.79 | 0.17 | 1,471,000.00 | 33.00 | 75.23 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 14,275 | Increased | 1.50 | 0.31 | 1,074,000.00 | 11.76 | 75.24 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 3,791 | Increased | 19.18 | 0.03 | 285,000.00 | 31.34 | 75.18 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 5,750 | Maintained | 0.00 | 0.14 | 433,000.00 | 10.18 | 75.30 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 7,421 | New! | 0.00 | 0.14 | 558,000.00 | 0.00 | 75.19 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 4,226 | Decreased | -0.68 | 0.16 | 318,000.00 | 9.66 | 75.25 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 42,052 | Increased | 2.15 | 2.68 | 3,163,590,000.00 | 112,403.20 | 75,230.43 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 9,093 | Decreased | -0.81 | 0.14 | 676,000.00 | 7.99 | 74.34 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 20,301 | Increased | 0.11 | 0.78 | 1,527,000.00 | 10.25 | 75.22 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 13,670 | Decreased | -32.27 | 0.57 | 1,028,000.00 | -25.45 | 75.20 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 1,272 | Increased | 178.34 | 0.04 | 96,000.00 | 209.68 | 75.47 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 5,936 | Decreased | -0.30 | 0.27 | 441,000.00 | 0.00 | 74.29 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 54 | Increased | 1.89 | 0.00 | 4,000.00 | 0.00 | 74.07 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 17,927 | Increased | 4.96 | 0.36 | 1,349,000.00 | 15.60 | 75.25 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 33,433 | Decreased | -10.16 | 2.48 | 2,515,000.00 | -1.06 | 75.23 | Form 13 |
| Searcy Financial Services Inc /adv | 03-31-2021 | Com | 92,917 | Increased | 0.14 | 4.43 | 6,990,000.00 | 10.30 | 75.23 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 32,549 | Increased | 22.17 | 0.17 | 2,449,000.00 | 34.56 | 150.49 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 51,321 | Increased | 1.59 | 1.21 | 3,861,000.00 | 11.91 | 75.23 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 26,138 | Increased | 0.07 | 0.02 | 1,966,000.00 | 10.20 | 75.22 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 114,927 | Increased | 2.29 | 0.75 | 8,646,000.00 | 12.67 | 75.23 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 4,321 | Decreased | -12.37 | 0.10 | 325,000.00 | -3.56 | 75.21 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 7,611 | Maintained | 0.00 | 0.14 | 573,000.00 | 10.19 | 75.29 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 5,105 | Maintained | 0.00 | 0.23 | 384,000.00 | 10.03 | 75.22 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 4,585 | Increased | 1.89 | 0.15 | 344,000.00 | 11.69 | 148.80 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 299,476 | Decreased | -0.35 | 2.25 | 22,530,000.00 | 9.77 | 150.42 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 47,583 | Decreased | -47.64 | 1.06 | 3,580,000.00 | -42.32 | 75.24 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 51,093 | Increased | 18.18 | 0.77 | 3,844,000.00 | 30.17 | 75.24 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 60,834 | Increased | 6.69 | 1.76 | 4,577,000.00 | 17.54 | 300.96 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 34,439 | Maintained | 0.00 | 0.12 | 2,591,000.00 | 10.16 | 75.23 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 199,172 | Increased | 8.30 | 9.99 | 14,983,710,000.00 | 19.28 | 75,230.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 221,082 | Decreased | -4.64 | 0.41 | 16,632,000.00 | 5.03 | 75.23 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 29,702 | Increased | 3.09 | 0.67 | 2,234,000.00 | 13.52 | 75.21 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 17,214 | Maintained | 0.00 | 1.20 | 1,295,000.00 | 10.12 | 75.23 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 7,750 | New! | 0.00 | 0.39 | 583,000.00 | 0.00 | 75.23 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 985,519 | Decreased | -3.59 | 0.28 | 74,141,000.00 | 6.20 | 75.23 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 2,056 | Increased | 0.83 | 0.04 | 155,000.00 | 11.51 | 506.59 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 18,618 | Decreased | -2.13 | 0.91 | 1,401,000.00 | 7.85 | 75.25 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,302 | New! | 0.00 | 0.03 | 97,000.00 | 0.00 | 74.50 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 49,701 | Increased | 3.04 | 2.20 | 3,739,000.00 | 13.47 | 75.23 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 2,192 | Increased | 23.28 | 0.01 | 165,000.00 | 35.25 | 75.27 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 29,630 | Decreased | -7.81 | 0.79 | 2,229,000.00 | 1.55 | 75.23 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 2,659 | Increased | 4.23 | 0.10 | 200,000.00 | 14.94 | 75.22 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 7,490 | Increased | 61.32 | 0.15 | 559,000.00 | 72.00 | 74.63 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 17,191 | Increased | 0.44 | 1.01 | 1,293,000.00 | 10.61 | 147.96 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 6,598 | Increased | 13.58 | 0.37 | 491,000.00 | 13.92 | 74.42 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 48,217 | Decreased | -32.24 | 0.66 | 3,627,000.00 | -25.37 | 75.22 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 775 | Maintained | 0.00 | 0.04 | 58,000.00 | 9.43 | 149.29 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 33,577 | Decreased | -6.47 | 0.48 | 2,526,000.00 | 3.02 | 75.23 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 58,384 | Decreased | -6.98 | 1.44 | 4,392,000.00 | 2.45 | 75.23 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 8,603 | Increased | 42.72 | 0.09 | 647,000.00 | 57.04 | 150.56 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 10,968 | Increased | 2.36 | 0.07 | 825,000.00 | 12.70 | 75.22 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 463,452 | Increased | 3.61 | 3.16 | 34,865,000.00 | 14.12 | 75.23 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 109,627 | Increased | 9.79 | 0.20 | 8,247,000.00 | 20.92 | 150.44 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 10,925 | Increased | 12.05 | 0.44 | 822,000.00 | 17.60 | 75.24 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 152,002 | Increased | 7.47 | 0.85 | 11,435,000.00 | 18.37 | 150.48 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 736,965 | Increased | 0.80 | 1.77 | 55,442,000.00 | 11.03 | 75.23 | Form 13 |
| Motco | 03-31-2021 | Com | 73,013 | Increased | 10.44 | 0.39 | 5,493,000.00 | 21.66 | 150.79 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 3,908 | Decreased | -1.51 | 0.03 | 294,000.00 | 8.49 | 75.23 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 114,237 | Decreased | -0.20 | 1.56 | 8,594,000.00 | 9.93 | 75.23 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 10,936 | Increased | 1.78 | 0.12 | 823,000.00 | 12.13 | 75.26 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 24,597 | Increased | 352.57 | 1.01 | 1,850,000.00 | 398.65 | 75.21 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 13,016 | Increased | 27.02 | 0.09 | 979,000.00 | 39.86 | 150.44 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 4,215 | Increased | 723.24 | 0.01 | 317,000.00 | 805.71 | 75.21 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 46,378 | Decreased | -3.11 | 2.83 | 3,489,000.00 | 6.73 | 75.23 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 61,324 | Increased | 36.68 | 0.64 | 4,613,000.00 | 50.55 | 75.22 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 6,374 | Increased | 2.28 | 0.18 | 468,000.00 | 9.86 | 95.15 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 9,988 | Increased | 9.34 | 0.61 | 751,000.00 | 20.35 | 75.19 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 25,000 | New! | 0.00 | 0.09 | 116,000.00 | 0.00 | 4.64 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 4,322 | New! | 0.00 | 0.01 | 325,000.00 | 0.00 | 75.20 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 73.33 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 24,024 | Increased | 333.10 | 0.38 | 1,803,000.00 | 336.56 | 75.05 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 3,218 | Decreased | -0.43 | 0.02 | 242,000.00 | 9.50 | 75.20 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 400 | New! | 0.00 | 9.99 | 30,092,000.00 | 0.00 | 75,230.00 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 246,015 | Increased | 5.80 | 1.01 | 18,507,000.00 | 16.54 | 75.23 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 163,218 | Increased | 0.59 | 0.51 | 11,404,000.00 | 15.84 | 292.66 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 170,115 | Increased | 3.71 | 2.87 | 12,798,000.00 | 14.23 | 75.23 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 67,200 | Increased | 4.67 | 0.29 | 5,055,000.00 | 15.28 | 75.22 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 38,831 | New! | 0.00 | 1.55 | 2,921,000.00 | 0.00 | 75.22 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 11,172 | Decreased | -5.07 | 0.14 | 840,000.00 | -5.19 | 75.19 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Com | 40,150 | Decreased | -2.50 | 3.23 | 3,020,000.00 | 7.36 | 75.22 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 32,040 | Decreased | -32.89 | 0.57 | 2,410,000.00 | -26.10 | 75.22 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 66,493 | Decreased | -0.71 | 0.47 | 5,002,000.00 | 9.36 | 75.23 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 12,725 | Increased | 51.94 | 0.40 | 957,000.00 | 67.31 | 75.21 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 3,503 | Increased | 1.45 | 0.13 | 264,000.00 | 11.86 | 75.36 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 101,439 | Increased | 5.14 | 0.60 | 7,631,000.00 | 15.80 | 75.23 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 62,373 | Decreased | -0.55 | 2.50 | 4,692,000.00 | 9.55 | 75.22 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 79,637 | Decreased | -8.79 | 0.72 | 5,991,000.00 | 0.47 | 75.23 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 48,514 | Decreased | -4.42 | 2.58 | 3,650,000.00 | 5.28 | 75.24 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 10,262 | Decreased | -9.89 | 0.02 | 772,000.00 | -0.77 | 75.23 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 10,410 | Maintained | 0.00 | 0.87 | 783,000.00 | 10.13 | 75.22 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 93,294 | Increased | 0.39 | 2.81 | 7,019,000.00 | 10.59 | 75.24 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 18,570 | Decreased | -2.88 | 0.15 | 1,397,000.00 | -2.38 | 75.23 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,427 | Maintained | 0.00 | 0.03 | 107,000.00 | 10.31 | 74.98 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 584,723 | Increased | 7.32 | 0.68 | 43,989,000.00 | 18.21 | 75.23 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 4,153 | Increased | 16.07 | 0.16 | 312,000.00 | 27.87 | 75.13 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 23,108 | Increased | 2.00 | 1.03 | 1,738,000.00 | 12.35 | 75.21 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 43,510 | Increased | 11.14 | 0.41 | 3,273,000.00 | 22.45 | 75.22 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 10,150 | Increased | 4.64 | 0.43 | 764,000.00 | 15.23 | 75.27 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 5,042 | Maintained | 0.00 | 0.13 | 253,000.00 | 10.00 | 76.28 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 13,559 | Decreased | -17.36 | 0.42 | 1,020,000.00 | -9.01 | 75.23 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 2,923 | New! | 0.00 | 0.08 | 220,000.00 | 0.00 | 75.27 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 22,539 | Increased | 127.48 | 0.15 | 1,627,000.00 | 140.32 | 143.54 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 28,162 | Increased | 4.96 | 1.28 | 2,121,000.00 | 16.67 | 75.31 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 12,325 | Increased | 4.85 | 0.18 | 927,000.00 | 35.13 | 75.21 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 2,877 | New! | 0.00 | 0.12 | 216,000.00 | 0.00 | 75.08 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 53,223 | Decreased | -2.35 | 4.24 | 4,004,000.00 | 7.55 | 75.23 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 481,337 | Increased | 1.74 | 0.43 | 36,211,000.00 | 12.07 | 75.23 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 113,759 | Increased | 2.03 | 0.49 | 8,558,000.00 | 12.38 | 75.23 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 2,707 | Maintained | 0.00 | 0.03 | 204,000.00 | 10.27 | 75.36 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 215,500 | Increased | 30.61 | 0.00 | 16,264,000.00 | 44.31 | 255.23 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 16,276 | Decreased | -7.61 | 0.03 | 1,224,000.00 | 1.75 | 75.20 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 3,272,021 | Decreased | -0.01 | 4.00 | 246,154,000.00 | 10.14 | 75.23 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 3,558 | Increased | 2.83 | 0.03 | 267,000.00 | 12.66 | 147.15 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 36,449 | Decreased | -4.72 | 0.14 | 2,743,000.00 | 4.98 | 150.68 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 8,480 | Decreased | -4.88 | 0.18 | 638,000.00 | 4.76 | 75.24 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 71,273 | Increased | 11.25 | 0.20 | 5,362,000.00 | 22.53 | 75.23 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 42,480 | Decreased | -24.62 | 1.28 | 3,166,000.00 | -17.79 | 74.53 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 87,287 | Increased | 22.28 | 1.65 | 6,567,000.00 | 34.71 | 75.23 | Form 13 |
| Nepsis, Inc. | 03-31-2021 | Com | 163,736 | Increased | 46.01 | 3.90 | 12,318,000.00 | 60.83 | 75.23 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 28,579 | Increased | 1.18 | 0.15 | 2,145,000.00 | 11.20 | 75.06 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 791 | Increased | 7.33 | 0.01 | 60,000.00 | 20.00 | 75.85 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 1,097 | Increased | 1.48 | 0.01 | 83,000.00 | 12.16 | 75.66 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 101,472 | Increased | 26.51 | 3.88 | 7,539,000.00 | 37.62 | 74.30 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 44,946 | Decreased | -1.09 | 0.68 | 3,381,000.00 | 8.92 | 75.22 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 114,666 | Decreased | -0.20 | 2.14 | 8,626,000.00 | 9.93 | 75.23 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 8,994 | Increased | 46.60 | 0.12 | 677,000.00 | 61.58 | 150.53 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,203 | Decreased | -20.38 | 9.99 | 90,000.00 | -12.62 | 147.54 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,203 | Decreased | -20.38 | 0.02 | 90,000.00 | -12.62 | 147.54 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 4,834 | Increased | 2.13 | 0.24 | 364,000.00 | 12.69 | 75.30 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 6,881 | Decreased | -2.71 | 0.23 | 517,000.00 | -2.27 | 75.13 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 27,245 | Decreased | -2.28 | 0.88 | 2,050,000.00 | 7.67 | 75.24 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 4,137 | Decreased | -1.34 | 0.22 | 311,000.00 | 8.74 | 75.18 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 15,998 | Decreased | -19.57 | 0.25 | 1,204,000.00 | -11.34 | 75.26 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 184 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 76.09 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 5,173 | Decreased | -3.45 | 0.23 | 389,000.00 | 6.28 | 75.20 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 7,874 | Decreased | -7.43 | 0.06 | 592,000.00 | 1.89 | 75.18 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 711 | Maintained | 0.00 | 0.04 | 53,000.00 | 8.16 | 74.54 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 3,067 | New! | 0.00 | 0.14 | 231,000.00 | 0.00 | 75.32 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 6,216 | Increased | 5.20 | 0.17 | 468,000.00 | 15.84 | 75.29 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.01 | 41,000.00 | 7.89 | 74.55 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 20,469 | Decreased | -2.85 | 0.00 | 1,540,000.00 | 7.02 | 75.24 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 20,312 | New! | 0.00 | 1.36 | 1,528,000.00 | 0.00 | 150.07 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 3,280 | Decreased | -4.43 | 0.07 | 247,000.00 | 5.56 | 75.30 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 67,265 | Increased | 18.13 | 0.81 | 5,060,000.00 | 30.11 | 75.22 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Com | 76,336 | Increased | 4.54 | 3.58 | 5,743,000.00 | 15.14 | 75.23 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 8,894 | Decreased | -0.19 | 0.08 | 669,000.00 | 9.85 | 75.22 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 68,113 | Increased | 20.69 | 0.24 | 5,124,000.00 | 32.92 | 75.23 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 2,897 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 74.91 | Form 13 |
| Garland Capital Management Inc | 03-31-2021 | Com | 63,050 | Decreased | -0.24 | 3.58 | 4,743,000.00 | 9.87 | 75.23 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 99,981 | Increased | 4.48 | 1.02 | 7,522,000.00 | 15.09 | 75.23 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 73,988 | Decreased | -0.26 | 0.99 | 5,566,000.00 | 9.87 | 75.23 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 380,583 | Increased | 6.67 | 9.00 | 28,632,000.00 | 17.49 | 75.23 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 7,113 | Maintained | 0.00 | 0.09 | 535,000.00 | 10.08 | 75.21 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 43,309 | Increased | 2.28 | 0.79 | 3,258,000.00 | 9.07 | 75.23 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 8,326 | Maintained | 0.00 | 0.01 | 626,000.00 | 10.02 | 75.19 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 145,552 | Increased | 1.75 | 0.36 | 10,950,000.00 | 31.07 | 75.23 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,619 | Increased | 8.15 | 0.01 | 122,000.00 | 19.61 | 75.36 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 31,694 | Increased | 27.14 | 0.99 | 2,384,000.00 | 39.99 | 75.22 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 64,494 | Decreased | -9.21 | 1.77 | 4,852,000.00 | 0.00 | 75.23 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 10,486 | Increased | 21.73 | 0.10 | 789,000.00 | 34.18 | 75.24 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 18,631 | New! | 0.00 | 0.56 | 1,414,000.00 | 0.00 | 75.90 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 10,300 | Increased | 14.87 | 0.08 | 775,000.00 | 26.63 | 75.24 | Form 13 |
| Horizon Financial Services, Llc | 03-31-2021 | Com | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 3,300 | New! | 0.00 | 0.05 | 248,000.00 | 0.00 | 75.15 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 56,543 | Decreased | -4.02 | 0.01 | 4,254,000.00 | 5.72 | 150.83 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 491 | Decreased | -0.41 | 0.01 | 37,000.00 | 8.82 | 75.36 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 30,345 | Decreased | -6.13 | 1.11 | 2,283,000.00 | 3.40 | 75.23 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 11,334 | Increased | 3.12 | 0.65 | 860,000.00 | 3.99 | 75.88 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 2,842 | Decreased | -77.67 | 0.12 | 214,000.00 | -75.37 | 75.30 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 115,147 | Decreased | -0.47 | 2.45 | 8,663,000.00 | 9.64 | 75.23 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 7,106 | New! | 0.00 | 0.41 | 535,000.00 | 0.00 | 75.29 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 150 | Decreased | -45.26 | 0.01 | 11,000.00 | -42.11 | 73.33 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com | 9,189 | Increased | 21.08 | 0.48 | 698,000.00 | 23.98 | 75.96 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 5,514 | Maintained | 0.00 | 0.29 | 415,000.00 | 0.00 | 75.26 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 17,108 | Increased | 8.32 | 9.99 | 1,287,000.00 | 19.28 | 75.23 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 211,697 | Decreased | -6.80 | 0.63 | 15,926,000.00 | 2.66 | 150.44 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 7,164 | Increased | 58.71 | 0.31 | 539,000.00 | 75.00 | 75.24 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 14,038 | Decreased | -83.31 | 0.29 | 1,056,000.00 | -78.51 | 75.22 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 153,986 | Decreased | -2.95 | 0.30 | 11,584,000.00 | 6.89 | 75.23 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 89,199 | Increased | 12.81 | 0.12 | 6,710,000.00 | 24.26 | 150.45 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 44,588 | Decreased | -8.20 | 0.24 | 3,354,000.00 | 1.08 | 75.22 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 13,317 | Decreased | -13.01 | 0.15 | 1,002,000.00 | -4.21 | 75.24 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 25,672 | Decreased | -1.89 | 0.54 | 1,931,000.00 | 8.06 | 75.22 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 98,065 | Increased | 2.02 | 1.62 | 7,377,000.00 | 12.37 | 75.23 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 86,502 | Decreased | -6.14 | 1.24 | 6,508,000.00 | 3.38 | 75.24 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 145,466 | Increased | 2.92 | 1.18 | 10,943,000.00 | 13.35 | 75.23 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 28,975 | Increased | 0.33 | 0.46 | 2,180,000.00 | 10.55 | 75.24 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 2,769 | Decreased | -80.67 | 0.13 | 208,000.00 | -78.75 | 75.12 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 669 | Increased | 63.17 | 0.00 | 50,000.00 | 78.57 | 74.74 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 10,425 | Increased | 2.96 | 0.10 | 784,000.00 | 13.29 | 75.20 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 1,290,082 | Decreased | -1.50 | 0.35 | 97,054,000.00 | 8.57 | 150.46 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 92,736 | Increased | 2.34 | 0.61 | 7,037,000.00 | 13.70 | 75.88 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 180,706 | Decreased | -4.36 | 0.13 | 13,595,000.00 | 5.35 | 75.23 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 161 | Decreased | -55.28 | 0.01 | 12,000.00 | -52.00 | 74.53 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 20,376 | Increased | 0.97 | 1.01 | 1,533,000.00 | 11.25 | 75.24 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 114,873 | Increased | 2.57 | 0.83 | 8,642,000.00 | 12.98 | 75.23 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Com | 26,629 | New! | 0.00 | 0.46 | 2,014,000.00 | 0.00 | 75.63 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | New | 25,876 | Decreased | -2.28 | 0.97 | 1,947,000.00 | 7.63 | 75.24 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 3,983 | Decreased | -5.23 | 0.10 | 300,000.00 | 4.53 | 75.32 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 39,445 | Increased | 7.37 | 0.25 | 2,967,000.00 | 18.25 | 75.22 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 19,469 | Increased | 3.45 | 0.58 | 1,326,000.00 | 3.19 | 136.22 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 3,964 | Increased | 3.01 | 0.08 | 298,000.00 | 13.31 | 75.18 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 1,035 | Increased | 0.68 | 0.06 | 78,000.00 | 11.43 | 75.36 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 36 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,735,127 | Decreased | -4.60 | 0.28 | 130,534,000.00 | 5.08 | 75.23 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 34,148 | Increased | 19.35 | 0.17 | 2,569,000.00 | 31.54 | 151.89 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 14,698 | Decreased | -0.35 | 0.56 | 1,114,000.00 | 10.63 | 75.79 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 34,092 | Decreased | -88.16 | 0.18 | 2,565,000.00 | -86.96 | 226.26 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 281,608 | Decreased | -0.13 | 1.90 | 21,185,000.00 | 28.64 | 150.40 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 11,907 | Decreased | -3.79 | 0.07 | 896,000.00 | 6.04 | 75.25 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 6,586 | Maintained | 0.00 | 0.04 | 495,000.00 | 10.00 | 75.16 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 165,533 | Decreased | -0.16 | 2.00 | 12,453,000.00 | 9.97 | 75.23 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 15,664 | Increased | 0.71 | 0.17 | 1,178,000.00 | 10.92 | 75.20 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 4,645 | Increased | 38.37 | 0.05 | 350,000.00 | 52.84 | 150.73 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 378,374 | Increased | 2.48 | 1.46 | 28,465,000.00 | 12.88 | 75.23 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 19,123 | Decreased | -11.80 | 0.07 | 1,439,000.00 | -2.84 | 75.25 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 51,472 | Decreased | -0.21 | 1.31 | 3,872,000.00 | 9.91 | 75.23 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 560 | Maintained | 0.00 | 0.01 | 42,000.00 | 10.53 | 75.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 31,475 | Decreased | -0.64 | 0.11 | 2,368,000.00 | 9.43 | 75.23 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,357,886 | Increased | 0.63 | 0.25 | 102,159,000.00 | 10.85 | 75.23 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 3,357 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 75.36 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 49,068 | Decreased | -3.10 | 0.50 | 3,691,000.00 | 6.71 | 75.22 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 19,476 | Increased | 12.46 | 0.34 | 1,465,000.00 | 23.84 | 149.94 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 5,695 | Increased | 2.43 | 0.18 | 428,000.00 | 12.93 | 147.17 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 26,494 | Decreased | -1.10 | 0.73 | 1,993,000.00 | 8.91 | 75.22 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 24,462 | Decreased | -1.61 | 0.85 | 1,841,000.00 | 8.42 | 150.63 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 3,301 | Maintained | 0.00 | 0.02 | 248,000.00 | 0.00 | 75.13 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 3,192 | Increased | 6.68 | 0.02 | 240,000.00 | 17.65 | 75.19 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 14,425 | Maintained | 0.00 | 0.02 | 1,085,000.00 | 10.26 | 150.46 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 3,607 | Maintained | 0.00 | 0.05 | 271,000.00 | 10.16 | 75.13 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 21,585 | Increased | 0.86 | 0.38 | 1,474,000.00 | 17.92 | 68.29 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 6,146 | Decreased | -7.54 | 0.05 | 462,000.00 | 1.76 | 75.17 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 4,068 | Maintained | 0.00 | 0.07 | 306,000.00 | 10.07 | 75.22 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 8,800 | Decreased | -16.17 | 0.44 | 662,000.00 | -7.67 | 75.23 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 29,121 | Increased | 16.36 | 0.10 | 2,191,000.00 | 28.20 | 75.24 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 2,581 | Increased | 30.55 | 0.05 | 194,000.00 | 43.70 | 75.16 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 13,075 | Increased | 129.59 | 0.31 | 984,000.00 | 152.96 | 75.26 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 7,000 | Decreased | -88.53 | 0.06 | 560,000.00 | -87.15 | 80.00 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 25,243 | Decreased | -14.88 | 0.59 | 1,899,000.00 | -6.27 | 75.23 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 19,346 | Increased | 25.33 | 1.04 | 1,455,000.00 | 38.05 | 75.21 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 8,164 | Increased | 8.33 | 0.09 | 620,000.00 | 19.69 | 75.94 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 2,143 | Maintained | 0.00 | 0.09 | 161,000.00 | 10.27 | 75.13 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 3,418 | Decreased | -9.24 | 0.06 | 257,000.00 | 0.00 | 75.19 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 2,811 | Increased | 3.69 | 0.07 | 211,000.00 | 14.05 | 75.06 | Form 13 |
| Hamilton Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 5,505 | Increased | 6.07 | 0.18 | 414,000.00 | 16.95 | 75.20 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 18,384 | Decreased | -1.46 | 0.24 | 1,383,000.00 | 8.56 | 150.43 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 4,025 | Decreased | -2.59 | 0.16 | 303,000.00 | 7.45 | 75.28 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 12,364 | Increased | 7.94 | 0.14 | 930,000.00 | 18.93 | 75.22 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 251,800 | Increased | 58.17 | 0.81 | 18,943,000.00 | 74.22 | 75.23 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 80,922 | Decreased | -18.08 | 9.99 | 6,088,000.00 | -9.77 | 150.45 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 20,866 | Decreased | -6.91 | 0.05 | 1,570,000.00 | 2.55 | 75.24 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 926,321 | Decreased | -5.36 | 0.26 | 69,687,000.00 | 4.25 | 75.23 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 22,665 | Decreased | -0.04 | 0.00 | 1,705,000.00 | 15.75 | 75.23 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 112,218 | Increased | 2.80 | 1.01 | 8,442,000.00 | 13.22 | 75.23 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 17,206 | Increased | 14.17 | 0.06 | 1,294,000.00 | 25.75 | 75.21 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 21,231 | Decreased | -2.86 | 0.29 | 1,597,000.00 | 6.97 | 75.22 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 44,769 | Increased | 4.23 | 0.09 | 3,368,000.00 | 14.79 | 75.23 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 119,175 | Decreased | -0.08 | 4.31 | 8,966,000.00 | 10.07 | 75.23 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 5,871 | Increased | 10.36 | 0.04 | 442,000.00 | 21.76 | 75.29 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 54,878 | Maintained | 0.00 | 2.59 | 4,128,000.00 | 0.00 | 75.22 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 4,743 | Increased | 40.91 | 0.14 | 357,000.00 | 55.22 | 75.27 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 15,470 | Decreased | -2.52 | 0.31 | 1,164,000.00 | 7.38 | 75.24 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 136,139 | Increased | 7.18 | 0.20 | 10,240,000.00 | 18.05 | 150.37 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 68,341 | Increased | 1.19 | 9.99 | 5,141,000.00 | 11.45 | 75.23 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 48,990 | Increased | 3.73 | 0.31 | 3,686,000.00 | 14.26 | 75.24 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 73,103 | Decreased | -0.09 | 0.54 | 5,500,000.00 | 10.07 | 75.24 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 56,025 | Increased | 11.00 | 0.21 | 4,214,000.00 | 22.25 | 150.36 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 49,769 | Decreased | -2.79 | 2.03 | 3,744,000.00 | 7.09 | 150.30 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 4,708 | Decreased | -12.80 | 0.12 | 354,000.00 | -3.80 | 75.19 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 368,498 | Increased | 0.74 | 0.11 | 27,722,000.00 | 10.96 | 225.69 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 17,185 | Increased | 2.63 | 0.26 | 1,292,000.00 | 12.94 | 150.13 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 689,469 | Increased | 3.76 | 2.95 | 51,869,000.00 | 14.29 | 75.23 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 90,677 | Decreased | -1.33 | 1.80 | 6,822,000.00 | 8.70 | 75.23 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 771,000 | Decreased | -4.37 | 2.01 | 58,002,000.00 | 5.34 | 75.23 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 2,700 | New! | 0.00 | 0.45 | 203,000.00 | 0.00 | 75.19 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 12,000 | Maintained | 0.00 | 0.31 | 903,000.00 | 10.12 | 75.25 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 43,766 | Maintained | 0.00 | 0.47 | 3,293,000.00 | 10.17 | 75.24 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 18,390 | Maintained | 0.00 | 0.00 | 1,383,000.00 | 0.00 | 75.20 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 3,234 | Increased | 2.18 | 0.09 | 243,000.00 | 12.50 | 75.14 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 193,262 | Decreased | -52.15 | 0.18 | 3,577,000.00 | 74.32 | 83.92 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 33,049 | Maintained | 0.00 | 0.89 | 2,489,000.00 | 10.43 | 75.31 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 8,401 | Decreased | -9.08 | 0.18 | 632,000.00 | 0.16 | 75.23 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 1,247 | Increased | 0.65 | 0.03 | 93,000.00 | 10.71 | 74.58 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 29,225 | Decreased | -81.97 | 0.01 | 2,199,000.00 | -80.14 | 75.24 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 2,820 | Increased | 22.88 | 0.06 | 212,000.00 | 35.03 | 75.18 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 57 | Decreased | -71.78 | 0.00 | 4,000.00 | -71.43 | 70.18 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 84,288 | Decreased | -0.32 | 1.51 | 6,341,000.00 | 9.80 | 150.52 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 5,481 | Increased | 35.80 | 0.11 | 415,000.00 | 37.42 | 75.72 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 8,255 | Increased | 7.07 | 1.06 | 621,000.00 | 18.06 | 225.53 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 59,338 | Decreased | -2.03 | 1.81 | 4,464,000.00 | 7.93 | 150.43 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 30,986 | Increased | 24.00 | 0.07 | 2,331,000.00 | 36.56 | 75.23 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1,735 | New! | 0.00 | 0.00 | 131,000.00 | 0.00 | 75.50 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 23,014 | Maintained | 0.00 | 0.56 | 1,731,000.00 | 10.11 | 75.22 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 47,292 | Increased | 12.01 | 1.40 | 3,558,000.00 | 23.37 | 75.23 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 2,127 | Increased | 11.24 | 0.08 | 160,000.00 | 22.14 | 75.22 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 16,697 | New! | 0.00 | 0.81 | 1,256,000.00 | 0.00 | 75.22 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 28,827 | Decreased | -1.07 | 0.35 | 2,169,000.00 | 8.99 | 75.24 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 7,303 | New! | 0.00 | 0.07 | 549,000.00 | 0.00 | 75.17 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 4,588 | Maintained | 0.00 | 0.11 | 345,000.00 | 9.87 | 147.29 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 843 | Decreased | -2.43 | 0.02 | 63,000.00 | 6.78 | 74.73 | Form 13 |
| Maj Invest Holding A/s | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.00 | 53,000.00 | 10.42 | 75.71 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 79.21 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 9,839 | Increased | 155.56 | 0.31 | 740,000.00 | 156.94 | 75.21 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 38,015 | Increased | 0.92 | 0.59 | 2,916,000.00 | 13.33 | 76.71 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 52,734 | Decreased | -8.75 | 1.58 | 3,967,000.00 | 0.51 | 75.23 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 71,985 | Increased | 3.30 | 2.65 | 5,415,000.00 | 13.78 | 75.22 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 6,685 | Decreased | -34.38 | 0.32 | 503,000.00 | -27.73 | 75.24 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 15,871 | Increased | 25.24 | 0.20 | 1,194,000.00 | 38.03 | 75.23 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 7,624 | Increased | 2.23 | 0.26 | 574,000.00 | 12.77 | 75.29 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 46,510 | Decreased | -3.54 | 0.00 | 3,499,000.00 | 6.26 | 75.23 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 3,052 | New! | 0.00 | 0.22 | 230,000.00 | 0.00 | 75.36 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 18,906 | Decreased | -1.10 | 1.27 | 1,422,000.00 | 8.88 | 221.20 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1,829 | Increased | 0.11 | 0.04 | 137,000.00 | 2.24 | 74.90 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 690,184 | Increased | 0.27 | 2.93 | 51,923,000.00 | 10.45 | 75.23 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Cvs Health Corp | 35,159 | Increased | 12.94 | 1.30 | 2,645,000.00 | 24.41 | 75.23 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 82,577 | Decreased | -1.43 | 0.25 | 6,212,000.00 | 26.96 | 75.23 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 7,947 | Decreased | -2.06 | 0.02 | 598,000.00 | 7.94 | 75.25 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 11,750 | Increased | 6.98 | 0.11 | 884,000.00 | 17.87 | 75.23 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 414,115 | Decreased | -1.18 | 0.20 | 31,154,000.00 | 8.85 | 75.23 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 122,354 | Increased | 4.86 | 1.06 | 9,205,000.00 | 15.51 | 75.23 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 10,895 | Decreased | -73.55 | 0.04 | 820,000.00 | -70.86 | 225.81 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 137,228 | Decreased | -0.72 | 2.41 | 10,324,000.00 | 9.35 | 75.23 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 42,221 | Decreased | -0.12 | 1.07 | 3,176,000.00 | 10.01 | 75.22 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 895,457 | Increased | 2.97 | 0.33 | 67,365,000.00 | 13.42 | 75.23 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 16,575 | Increased | 19.46 | 0.44 | 1,247,000.00 | 31.54 | 75.23 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 2,842 | New! | 0.00 | 0.14 | 214,000.00 | 0.00 | 75.30 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 4,648 | Decreased | -6.14 | 0.02 | 1,116,000.00 | 22.23 | 240.10 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 785,096 | Decreased | -4.32 | 0.21 | 59,063,000.00 | 5.39 | 75.23 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 90,742 | Increased | 167.30 | 0.45 | 6,827,000.00 | 194.39 | 75.24 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 66,250 | Decreased | -8.74 | 0.04 | 4,984,000.00 | 0.52 | 75.23 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 52,827 | Maintained | 0.00 | 0.17 | 3,974,000.00 | 10.14 | 75.23 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 21,403 | Decreased | -85.82 | 0.11 | 1,610,000.00 | -84.38 | 75.22 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 130,838 | Increased | 6.39 | 0.37 | 9,843,000.00 | 17.19 | 75.23 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 15,350 | Decreased | -10.83 | 9.99 | 1,154,781,000.00 | 98,095.66 | 75,230.03 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 747 | Decreased | -0.40 | 0.01 | 56,000.00 | 9.80 | 74.97 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 42,627 | Increased | 50.80 | 0.30 | 3,207,000.00 | 66.08 | 75.23 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 72,485 | Decreased | -3.41 | 1.65 | 5,453,000.00 | 6.38 | 75.23 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 11,531 | Increased | 1.50 | 0.27 | 854,000.00 | 11.93 | 85.19 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 67,627 | Decreased | -1.95 | 0.14 | 5,088,000.00 | 8.00 | 75.24 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 11,164 | Maintained | 0.00 | 0.23 | 840,000.00 | 10.09 | 75.24 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.06 | 113,000.00 | 10.78 | 75.33 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 120 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 75.00 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 11,121 | Decreased | -1.01 | 0.55 | 837,000.00 | 9.13 | 75.26 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 17,294 | Decreased | -35.93 | 0.65 | 1,301,000.00 | -29.45 | 75.23 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 10,476 | Increased | 14.48 | 0.08 | 788,000.00 | 26.08 | 75.22 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 77,854 | Decreased | -2.26 | 1.05 | 5,857,000.00 | 7.67 | 75.23 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 3,859 | Increased | 4.52 | 0.08 | 290,000.00 | 15.08 | 75.15 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 5,702 | Decreased | -5.64 | 0.09 | 432,000.00 | 5.62 | 75.76 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 123,223 | Increased | 24.31 | 0.09 | 9,270,000.00 | 36.93 | 75.23 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 8,378 | Decreased | -0.64 | 0.39 | 630,000.00 | 28.05 | 75.20 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 7,344 | Increased | 76.33 | 0.06 | 552,000.00 | 93.68 | 75.16 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 21,869 | Decreased | -11.00 | 0.52 | 1,645,000.00 | -1.97 | 75.22 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 80,233 | Increased | 22.29 | 3.25 | 6,036,000.00 | 34.70 | 75.23 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 12,569 | Increased | 11.79 | 0.39 | 957,000.00 | 14.89 | 76.14 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 7,523 | Increased | 19.22 | 0.40 | 566,000.00 | 31.32 | 75.24 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 413 | Maintained | 0.00 | 0.01 | 31,000.00 | 10.71 | 75.06 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 4,797 | Maintained | 0.00 | 0.25 | 361,000.00 | 10.06 | 75.26 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 5,570 | Increased | 20.67 | 0.24 | 419,000.00 | 22.51 | 75.22 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 115,073 | Decreased | -3.13 | 3.87 | 8,657,000.00 | -0.14 | 75.23 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 3,871 | Increased | 0.65 | 0.29 | 291,000.00 | 10.65 | 75.17 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 23,346 | Increased | 15.01 | 0.15 | 1,756,000.00 | 26.70 | 75.22 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 7,305 | New! | 0.00 | 0.42 | 550,000.00 | 0.00 | 75.29 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 108,051 | Increased | 2.68 | 1.28 | 8,129,000.00 | 13.11 | 150.45 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 59,922 | Increased | 0.75 | 0.00 | 4,508,000.00 | 10.98 | 75.23 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 4,166 | New! | 0.00 | 0.03 | 314,000.00 | 0.00 | 151.74 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 149,596 | Decreased | -3.47 | 0.69 | 11,254,000.00 | 6.32 | 75.23 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 51,583 | Decreased | -8.26 | 0.26 | 3,881,000.00 | 1.07 | 75.24 | Form 13 |
| Cypress Growth Fund Iii Lp | 03-31-2021 | Com | 45,000 | Maintained | 0.00 | 2.92 | 3,385,000.00 | 10.12 | 75.22 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 33,164 | Decreased | -3.97 | 0.10 | 2,495,000.00 | 5.77 | 75.23 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 37,471 | Increased | 0.53 | 0.23 | 2,819,000.00 | 10.77 | 150.42 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 28,067 | Decreased | -3.12 | 0.40 | 2,111,000.00 | 6.67 | 75.21 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 13,041 | Decreased | -35.28 | 0.00 | 981,000.00 | -28.71 | 75.22 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 274,673 | Decreased | -1.78 | 1.15 | 20,664,000.00 | 8.19 | 75.23 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 216,447 | Increased | 0.33 | 0.50 | 16,283,000.00 | 10.51 | 225.64 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 315,581 | Decreased | -0.27 | 1.70 | 23,741,000.00 | 9.85 | 75.23 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 3,345 | New! | 0.00 | 0.08 | 252,000.00 | 0.00 | 75.34 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 355 | Maintained | 0.00 | 0.01 | 27,000.00 | 12.50 | 76.06 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 37,701 | Increased | 4.50 | 0.27 | 2,836,000.00 | 15.10 | 75.22 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 31,148 | Decreased | -3.63 | 0.18 | 2,343,000.00 | 6.11 | 75.22 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,805,793 | Increased | 15.10 | 0.46 | 137,113,000.00 | 28.54 | 151.86 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 13,542 | Decreased | -5.98 | 0.45 | 1,017,000.00 | -6.35 | 75.10 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 285,431 | Decreased | -9.69 | 0.00 | 21,449,000.00 | -0.76 | 75.15 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 10,926 | Decreased | -1.22 | 0.07 | 828,000.00 | 0.98 | 75.78 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 6,661 | Decreased | -1.32 | 0.10 | 501,000.00 | 8.68 | 75.21 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 39,400 | Maintained | 0.00 | 0.05 | 2,964,000.00 | 10.14 | 75.23 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 1,528 | Increased | 47.06 | 0.05 | 115,000.00 | 61.97 | 75.26 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 18,718 | Increased | 10.84 | 0.55 | 1,408,000.00 | 22.12 | 75.22 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 85 | Increased | 39.34 | 0.00 | 6,000.00 | 50.00 | 70.59 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 2,950 | Increased | 1420.62 | 0.09 | 219,000.00 | 1,584.62 | 74.24 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 216,018 | Increased | 16.79 | 0.10 | 16,251,000.00 | 28.63 | 150.45 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 16,643 | Decreased | -32.34 | 0.25 | 1,252,000.00 | -25.48 | 75.23 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 6,444 | Decreased | -10.49 | 0.05 | 477,000.00 | -3.05 | 74.02 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 118,032 | Increased | 22.17 | 1.31 | 8,880,000.00 | 34.57 | 75.23 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 3,638 | Decreased | -1.30 | 0.06 | 274,000.00 | 15.13 | 75.32 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 332 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 75.30 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 4,030 | Increased | 21.13 | 0.17 | 303,000.00 | 33.48 | 150.25 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 8,397 | Decreased | -2.33 | 0.24 | 632,000.00 | 7.67 | 75.26 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 9,725 | Increased | 6.37 | 0.16 | 732,000.00 | 9.75 | 75.27 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 3,071 | Increased | 1.35 | 0.05 | 231,000.00 | 11.59 | 75.22 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 14,801 | Increased | 74.58 | 0.17 | 1,113,000.00 | 92.23 | 75.20 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 3,059 | Decreased | -27.32 | 0.11 | 230,000.00 | -19.86 | 75.19 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 3,887 | Decreased | -0.66 | 0.07 | 292,000.00 | 9.36 | 75.12 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 2,652 | New! | 0.00 | 0.09 | 200,000.00 | 0.00 | 75.41 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 463 | Increased | 0.43 | 0.01 | 35,000.00 | 12.90 | 75.59 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Com | 26,467 | Maintained | 0.00 | 1.57 | 1,808,000.00 | 0.00 | 68.31 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 34,434 | Increased | 11.30 | 0.53 | 2,590,000.00 | 22.57 | 75.22 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 3,823 | Increased | 2.16 | 0.09 | 287,000.00 | 12.11 | 75.07 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 1,170 | Increased | 30.73 | 0.05 | 88,000.00 | 44.26 | 75.21 | Form 13 |
| Unison Asset Management Llc | 03-31-2021 | Com | 46,609 | Maintained | 0.00 | 3.24 | 3,506,000.00 | 10.15 | 75.22 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 48,431 | Increased | 10.99 | 0.67 | 3,643,000.00 | 22.25 | 75.22 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 516,659 | Decreased | -4.83 | 0.08 | 38,868,000.00 | 4.82 | 225.71 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 76,355 | Increased | 1008.84 | 0.30 | 5,745,000.00 | 1,122.34 | 601.66 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 1,390 | Increased | 20.03 | 0.01 | 105,000.00 | 54.41 | 75.54 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 249,615 | Increased | 2.41 | 0.00 | 18,778,000.00 | 12.80 | 150.32 | Form 13 |
| Perkins Capital Management Inc | 03-31-2021 | Com | 5,359 | Decreased | -8.53 | 0.23 | 403,000.00 | 0.75 | 75.20 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 270,307 | Increased | 0.08 | 0.19 | 20,335,000.00 | 10.23 | 75.23 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 308,351 | Decreased | -3.63 | 9.99 | 23,450,000.00 | -1.11 | 152.08 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 16,721 | Increased | 14.95 | 0.11 | 1,257,000.00 | 26.59 | 225.20 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 6,355 | Increased | 2.12 | 0.02 | 478,000.00 | 12.47 | 75.22 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 637,747 | Decreased | -1.70 | 4.06 | 47,978,000.00 | 8.28 | 75.23 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 17,465 | Increased | 2.43 | 0.51 | 1,314,000.00 | 12.79 | 75.24 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 25,410 | Increased | 0.07 | 0.00 | 1,912,000.00 | 10.27 | 75.25 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 32,986 | Increased | 13.13 | 0.61 | 2,482,000.00 | 24.66 | 75.24 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 41,967 | Decreased | -8.29 | 0.96 | 3,157,000.00 | 0.99 | 150.45 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 27,304 | Decreased | -2.21 | 0.17 | 2,054,000.00 | 7.71 | 75.23 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 19,826 | Decreased | -50.91 | 0.04 | 1,492,000.00 | -45.90 | 75.25 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 59,752 | Increased | 0.24 | 0.31 | 4,495,000.00 | 10.42 | 75.23 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 9,428 | Increased | 18.32 | 0.03 | 709,000.00 | 30.33 | 75.20 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 118,227 | Decreased | -1.95 | 0.30 | 8,894,000.00 | 8.00 | 75.23 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 316,906 | Decreased | -0.84 | 0.75 | 23,840,000.00 | 9.21 | 150.45 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 47,799 | Increased | 2.96 | 0.29 | 3,596,000.00 | 13.40 | 75.23 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 5,688 | Decreased | -0.70 | 0.25 | 428,000.00 | 9.46 | 75.25 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 2,230 | Decreased | -3.63 | 0.06 | 168,000.00 | 6.33 | 75.34 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 108,913 | Increased | 5.63 | 2.32 | 8,194,000.00 | 16.36 | 75.23 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 60,000 | Maintained | 0.00 | 0.62 | 4,514,000.00 | 10.15 | 75.23 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 320,755 | Increased | 3.33 | 0.14 | 24,130,000.00 | 13.81 | 75.23 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 5,054 | Decreased | -83.33 | 0.02 | 380,000.00 | -6.40 | 75.19 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 249,229 | Maintained | 0.00 | 0.14 | 16,349,000.00 | -3.94 | 134.57 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 9,954 | Decreased | -3.16 | 0.14 | 749,000.00 | 6.70 | 75.25 | Form 13 |
| Eos Management, L.p. | 03-31-2021 | Com | 14,125 | New! | 0.00 | 0.62 | 1,063,000.00 | 0.00 | 75.26 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 19,426 | Increased | 695.17 | 0.03 | 1,461,000.00 | 774.85 | 75.21 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 19,706 | Increased | 0.19 | 0.63 | 1,482,000.00 | 10.35 | 75.21 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 15,398 | Decreased | -11.54 | 0.07 | 1,158,000.00 | -2.61 | 75.20 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 5,384 | Decreased | -33.85 | 0.10 | 405,000.00 | -27.16 | 75.22 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 19,736 | Decreased | -8.76 | 0.16 | 1,485,000.00 | 0.54 | 75.24 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 4,819 | Increased | 1.37 | 0.08 | 363,000.00 | 11.69 | 75.33 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 4,693 | Decreased | -4.52 | 0.09 | 353,000.00 | 5.06 | 75.22 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 78.12 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 93,359 | Increased | 3.21 | 1.23 | 7,023,000.00 | 13.68 | 75.23 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 4,331 | Increased | 30.02 | 0.02 | 326,000.00 | 42.98 | 75.27 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 3,904 | Decreased | -3.82 | 0.19 | 294,000.00 | 6.14 | 75.31 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 17,051 | Increased | 5.20 | 0.29 | 1,283,000.00 | 15.90 | 75.24 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 12,044 | Increased | 2.89 | 0.63 | 906,000.00 | 13.39 | 75.22 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 6,947 | Decreased | -0.24 | 0.13 | 522,000.00 | 9.89 | 147.50 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 28,730 | Increased | 4.23 | 0.37 | 2,161,000.00 | 14.76 | 75.22 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 4,351 | Increased | 0.02 | 0.25 | 327,000.00 | 10.10 | 75.16 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 2,748 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 74.96 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 60,715 | Increased | 3.06 | 1.69 | 3,628,000.00 | 14.59 | 117.46 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 3,558 | Decreased | -9.60 | 0.07 | 268,000.00 | -0.37 | 75.32 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 12,622 | Increased | 170.86 | 0.24 | 950,000.00 | 198.74 | 75.27 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 3,635 | Maintained | 0.00 | 0.16 | 274,000.00 | 10.48 | 75.38 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 108,810 | Increased | 11.11 | 0.14 | 8,186,000.00 | 22.38 | 226.31 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 11,000 | Maintained | 0.00 | 0.17 | 828,000.00 | 10.25 | 75.27 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 6,222 | Maintained | 0.00 | 0.05 | 468,000.00 | 10.12 | 75.22 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 6,407,647 | Decreased | -8.23 | 0.82 | 482,047,000.00 | 1.09 | 75.23 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 53,994 | Increased | 3.26 | 1.20 | 4,062,000.00 | 13.75 | 75.23 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 32,977 | Decreased | -3.01 | 0.20 | 2,481,000.00 | 6.85 | 75.23 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 3,704 | Increased | 9.29 | 0.08 | 278,000.00 | 20.35 | 75.05 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 332,000 | Maintained | 0.00 | 0.34 | 24,976,000.00 | 10.14 | 150.23 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 42,978 | Decreased | -23.46 | 1.70 | 3,233,000.00 | -15.70 | 75.22 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 31,789 | Increased | 2.81 | 0.18 | 2,390,000.00 | 13.22 | 150.26 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 30,273 | Increased | 15.58 | 0.03 | 2,277,000.00 | 27.28 | 75.22 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 2,642,625 | Decreased | -0.74 | 1.43 | 198,805,000.00 | 9.33 | 75.23 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 26,175 | Decreased | -1.52 | 0.57 | 1,969,000.00 | 8.48 | 75.22 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 263,916 | Increased | 2.48 | 3.58 | 19,854,000.00 | 12.88 | 75.23 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 11,995 | Maintained | 0.00 | 0.53 | 902,000.00 | 10.13 | 75.20 | Form 13 |
| Healthinvest Partners Ab | 03-31-2021 | Com | 85,000 | New! | 0.00 | 5.09 | 6,395,000.00 | 0.00 | 75.24 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 68,165 | Decreased | -2.85 | 2.60 | 5,184,000.00 | 8.18 | 76.05 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 44,326 | Decreased | -1.50 | 0.21 | 3,335,000.00 | 8.49 | 75.24 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 31,555 | Decreased | -12.50 | 0.41 | 2,374,000.00 | -3.61 | 150.56 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 18,593 | Increased | 3.09 | 0.06 | 1,399,000.00 | 13.56 | 75.24 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 25,888 | Decreased | -4.02 | 0.89 | 1,948,000.00 | 5.75 | 75.25 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 2,406 | Decreased | -89.43 | 0.00 | 181,000.00 | -88.35 | 75.23 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 6,274,114 | Increased | 5.51 | 0.29 | 472,002,000.00 | 16.21 | 75.23 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 4,057 | Decreased | -30.83 | 0.03 | 306,000.00 | -23.50 | 75.43 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 165 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 72.73 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 154,430 | Decreased | -2.47 | 0.02 | 11,618,000.00 | 7.42 | 75.23 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 8,039 | Increased | 19.72 | 0.03 | 605,000.00 | 31.81 | 75.26 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 80,221 | Decreased | -2.21 | 0.45 | 6,035,000.00 | 7.71 | 75.23 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 59,965 | Decreased | -0.54 | 2.50 | 4,511,000.00 | 9.54 | 75.23 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 3,585 | Maintained | 0.00 | 0.03 | 269,000.00 | 9.80 | 147.84 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 6,810 | Increased | 32.49 | 0.37 | 512,000.00 | 45.87 | 75.18 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 16,156 | Increased | 0.82 | 0.70 | 1,215,000.00 | 10.96 | 75.20 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 32,781 | Increased | 12.17 | 0.55 | 2,466,000.00 | 23.55 | 75.23 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 22,909 | Decreased | -4.67 | 0.03 | 1,728,000.00 | 5.11 | 75.43 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 7,275 | Decreased | -15.21 | 0.08 | 547,000.00 | -6.66 | 75.19 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 21,272 | Increased | 2.68 | 0.19 | 1,600,000.00 | 13.07 | 75.22 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 7,268 | Increased | 38.46 | 0.04 | 547,000.00 | 52.37 | 75.26 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 21,468 | Decreased | -0.10 | 0.44 | 1,615,000.00 | 10.01 | 75.23 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 74,463 | Decreased | -2.07 | 2.08 | 5,602,000.00 | 7.88 | 75.23 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 13,777 | Increased | 1.64 | 0.12 | 1,036,000.00 | 11.88 | 75.20 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 35,124 | Decreased | -8.59 | 0.25 | 2,642,000.00 | 0.69 | 150.38 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 27,350 | Increased | 2.24 | 1.30 | 2,058,000.00 | 12.64 | 75.25 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 77,543 | Increased | 1.17 | 3.58 | 5,834,000.00 | 11.44 | 75.24 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 3,451 | Maintained | 0.00 | 0.05 | 260,000.00 | 10.17 | 75.34 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 45,840 | Increased | 50.07 | 1.77 | 3,500,000.00 | 67.79 | 76.35 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 5,002 | Maintained | 0.00 | 0.27 | 376,000.00 | 9.94 | 75.17 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 40,515 | Decreased | -0.51 | 0.35 | 3,048,000.00 | 9.56 | 150.03 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 4,061 | Decreased | -11.79 | 0.11 | 305,000.00 | -2.87 | 75.10 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 761,724 | Decreased | -0.14 | 4.97 | 57,274,000.00 | 9.87 | 75.19 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 3,837 | Increased | 0.76 | 0.19 | 289,000.00 | 11.15 | 75.32 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 6,490 | Decreased | -1.46 | 0.29 | 488,000.00 | 8.44 | 75.19 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 8,250 | Increased | 105.79 | 0.19 | 630,000.00 | 117.24 | 76.36 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,030 | Decreased | -4.72 | 0.04 | 77,000.00 | 4.05 | 74.76 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 15,410 | Increased | 26.87 | 0.29 | 1,157,000.00 | 39.40 | 75.08 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 10,476 | Increased | 3.97 | 0.73 | 788,000.00 | 14.53 | 75.22 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 659 | Maintained | 0.00 | 0.00 | 49,000.00 | 8.89 | 148.71 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 12,803 | Increased | 57.81 | 0.00 | 963,000.00 | 73.83 | 75.22 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 6,453 | Decreased | -37.63 | 0.05 | 485,000.00 | -31.40 | 75.16 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 25,001 | Increased | 23.76 | 0.03 | 1,881,000.00 | 36.30 | 75.24 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 53,720 | Decreased | -1.97 | 1.99 | 4,041,000.00 | 7.96 | 75.22 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 751,795 | Decreased | -2.98 | 0.92 | 56,558,000.00 | 6.86 | 229.04 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 12,019 | Decreased | -8.37 | 9.99 | 904,189,000.00 | 0.93 | 150,460.07 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 231,281 | Increased | 0.42 | 0.61 | 17,399,000.00 | 10.60 | 150.49 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 15,673 | Increased | 0.34 | 0.22 | 1,179,000.00 | 10.50 | 75.22 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 102,868 | Increased | 10.82 | 9.99 | 7,738,726,000.00 | 22.06 | 75,229.67 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 13,856 | Increased | 3.24 | 0.29 | 1,043,000.00 | 13.74 | 75.27 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 21,600 | Decreased | -47.32 | 0.33 | 1,625,000.00 | -41.96 | 75.23 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 218,972 | Decreased | -5.12 | 0.20 | 16,473,000.00 | 4.50 | 75.23 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 16,296 | Increased | 0.56 | 0.38 | 1,226,000.00 | 10.75 | 75.23 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 50,792 | Increased | 0.53 | 0.62 | 3,821,000.00 | 10.72 | 149.86 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Com | 89,033 | Increased | 1.47 | 2.49 | 6,698,000.00 | 11.76 | 75.23 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 67,670 | Decreased | -18.05 | 1.46 | 5,090,000.00 | -9.75 | 75.22 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 8,450 | Maintained | 0.00 | 0.12 | 636,000.00 | 10.23 | 75.27 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 377,850 | Increased | 8.69 | 0.17 | 28,426,000.00 | 19.71 | 75.23 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 18,988 | Increased | 14.56 | 0.34 | 1,428,000.00 | 26.15 | 75.21 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 10,154 | Decreased | -28.44 | 0.18 | 764,000.00 | -21.16 | 75.24 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 16,072 | Increased | 1.26 | 0.47 | 1,209,000.00 | 11.53 | 75.22 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 101,272 | Decreased | -2.80 | 0.44 | 7,619,000.00 | 7.05 | 223.20 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 3,678 | Decreased | -18.30 | 0.06 | 278,000.00 | -9.74 | 75.58 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 72,738 | Increased | 3.87 | 0.04 | 5,472,000.00 | 14.41 | 75.23 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 108,979 | Decreased | -0.08 | 1.50 | 8,199,000.00 | 10.05 | 75.23 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 32,228 | Decreased | -0.58 | 0.28 | 2,425,000.00 | 9.53 | 75.25 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 281,830 | Increased | 1.19 | 2.41 | 21,202,000.00 | 11.45 | 75.23 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 101 | Increased | 1.00 | 0.01 | 8,000.00 | 14.29 | 79.21 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 3,252 | Increased | 0.09 | 0.09 | 245,000.00 | 10.36 | 75.34 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 26,504 | Increased | 17.74 | 0.26 | 1,994,000.00 | 29.73 | 75.23 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 6,775 | Increased | 1.96 | 0.07 | 510,000.00 | 12.33 | 75.28 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 1,490 | Increased | 0.13 | 0.02 | 112,000.00 | 9.80 | 75.17 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 8,705 | Maintained | 0.00 | 0.32 | 655,000.00 | 10.08 | 75.24 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 630 | Decreased | -12.26 | 0.01 | 47,000.00 | -4.08 | 74.60 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 3,132 | Increased | 63.72 | 0.03 | 236,000.00 | 80.15 | 75.35 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 5,327 | Increased | 31.14 | 0.05 | 407,000.00 | 36.12 | 76.40 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 150 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 73.33 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 28,285 | Increased | 3.91 | 0.24 | 2,128,000.00 | 14.47 | 75.23 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 64,549 | Decreased | -10.76 | 2.83 | 4,856,000.00 | -0.98 | 75.23 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 21,246 | Increased | 4.24 | 0.11 | 1,598,000.00 | 14.80 | 75.21 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 14,667 | Increased | 65.45 | 0.25 | 1,106,000.00 | 82.81 | 75.41 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 1,205 | Increased | 0.58 | 0.04 | 90,000.00 | 7.14 | 74.69 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 8,600 | New! | 0.00 | 0.06 | 646,000.00 | 0.00 | 150.25 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 5,216 | Decreased | -2.21 | 0.27 | 393,000.00 | 7.97 | 75.35 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 25,324 | Decreased | -9.19 | 1.32 | 1,905,000.00 | 0.05 | 75.23 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 573,493 | Increased | 0.36 | 0.27 | 43,144,000.00 | 10.55 | 75.23 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 221 | Decreased | -63.04 | 0.00 | 17,000.00 | -58.54 | 76.92 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 3,279 | Decreased | -9.02 | 0.10 | 247,000.00 | 0.41 | 75.33 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 71,473 | Increased | 10.83 | 2.85 | 5,377,000.00 | 21.65 | 75.23 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 131,825 | Increased | 4.23 | 0.40 | 9,917,000.00 | 14.81 | 150.23 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 1,669,963 | Decreased | -0.01 | 0.84 | 125,631,000.00 | 10.14 | 75.23 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 6,405 | Decreased | -11.89 | 0.09 | 482,000.00 | -3.02 | 75.25 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 2,015 | Increased | 14.68 | 0.07 | 152,000.00 | 26.67 | 75.43 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,291,634 | Decreased | -0.14 | 0.09 | 97,170,000.00 | 9.99 | 225.69 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 41,002 | Increased | 16.34 | 0.20 | 3,085,000.00 | 28.17 | 75.24 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,197,982 | Increased | 17.80 | 0.09 | 90,124,000.00 | 29.75 | 75.23 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 25,696 | Increased | 2.60 | 0.61 | 1,933,000.00 | 12.97 | 75.23 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 66,028 | Decreased | -2.82 | 0.39 | 4,967,000.00 | 7.02 | 224.75 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 35,061 | Increased | 0.03 | 0.62 | 2,638,000.00 | 10.24 | 150.49 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 340,129 | Maintained | 0.00 | 0.10 | 25,588,000.00 | 10.15 | 75.23 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 20,136 | Increased | 6.89 | 1.02 | 1,515,000.00 | 17.72 | 75.24 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 15,629 | New! | 0.00 | 0.48 | 1,176,000.00 | 0.00 | 75.24 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 2,676 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 75.11 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 2,089,960 | Increased | 66.07 | 0.10 | 157,228,000.00 | 82.93 | 75.23 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 336,306 | Decreased | -0.31 | 0.39 | 25,300,000.00 | 9.80 | 75.23 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 7,292 | Increased | 8.32 | 0.07 | 549,000.00 | 19.35 | 75.29 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 534,696 | Increased | 54.98 | 4.02 | 40,225,000.00 | 70.71 | 75.23 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 9,892 | Decreased | -1.34 | 0.04 | 744,000.00 | 8.61 | 75.21 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 7,649 | Decreased | -9.54 | 0.11 | 575,000.00 | -0.52 | 75.17 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 205,247 | Decreased | -0.20 | 3.02 | 15,441,000.00 | 9.92 | 75.23 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 10,666 | Decreased | -1.66 | 0.00 | 802,000.00 | 8.23 | 75.19 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 10,324 | Increased | 13.76 | 0.13 | 777,000.00 | 25.32 | 75.26 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 72,973 | Increased | 1.38 | 0.61 | 5,491,000.00 | 11.65 | 225.73 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 479,656 | Decreased | -9.08 | 0.35 | 36,085,000.00 | 0.14 | 75.23 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 47,342 | Increased | 11.87 | 0.44 | 3,562,000.00 | 23.25 | 150.51 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 26,197 | Decreased | -0.58 | 0.69 | 1,970,000.00 | 9.51 | 75.20 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 8,174 | Decreased | -4.30 | 0.10 | 615,000.00 | 5.49 | 75.24 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 8,602 | Decreased | -10.47 | 0.31 | 647,000.00 | -1.37 | 75.22 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Com | 3,490 | Increased | 0.20 | 0.08 | 263,000.00 | 10.50 | 75.36 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 39,930 | Increased | 2.68 | 0.97 | 3,004,000.00 | 13.10 | 75.23 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 55,835 | Increased | 129.70 | 1.88 | 4,200,000.00 | 136.75 | 75.22 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 7,945 | Decreased | -0.25 | 0.08 | 598,000.00 | 9.93 | 75.28 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 13,335 | Increased | 0.02 | 0.39 | 1,003,000.00 | 10.22 | 75.22 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 204,356 | Decreased | -1.22 | 2.85 | 15,374,000.00 | 8.81 | 75.23 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 209 | Decreased | -1.42 | 0.01 | 16,000.00 | 14.29 | 76.56 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 2,306 | Increased | 23.25 | 0.10 | 173,000.00 | 35.16 | 75.02 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 102,677 | Increased | 1.18 | 1.01 | 7,724,000.00 | 11.44 | 75.23 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 861 | Increased | 6.69 | 0.02 | 65,000.00 | 18.18 | 75.49 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 10,732 | Increased | 30.37 | 0.21 | 807,000.00 | 43.59 | 75.20 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 8,530 | Maintained | 0.00 | 0.50 | 642,000.00 | 10.12 | 75.26 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 9,950 | Increased | 0.94 | 0.26 | 749,000.00 | 11.29 | 75.28 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 5,112 | Increased | 15.19 | 0.14 | 385,000.00 | 27.06 | 75.31 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 11,434 | Decreased | -1.26 | 0.47 | 860,000.00 | 8.72 | 75.21 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 1,300 | Decreased | -38.68 | 0.04 | 98,000.00 | -32.41 | 75.38 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 83.33 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 2,960 | Decreased | -0.03 | 0.22 | 223,000.00 | 10.40 | 75.34 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 23,239 | Increased | 81.47 | 0.07 | 1,748,000.00 | 99.77 | 150.43 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 607 | Increased | 792.65 | 0.03 | 46,000.00 | 820.00 | 75.78 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 5,142 | New! | 0.00 | 0.36 | 387,000.00 | 0.00 | 75.26 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 3,474 | Decreased | -28.96 | 0.20 | 270,000.00 | -18.92 | 77.72 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 162 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 74.07 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 876,062 | Increased | 3.02 | 0.19 | 65,906,000.00 | 13.47 | 75.23 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 188,994 | Decreased | -1.70 | 2.57 | 14,218,000.00 | 8.28 | 75.23 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 68,026 | Decreased | -1.40 | 0.97 | 5,118,000.00 | 8.62 | 75.24 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 3,026 | Increased | 1.10 | 0.01 | 228,000.00 | 11.76 | 75.35 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 19,860 | Decreased | -2.29 | 0.19 | 1,494,000.00 | 7.64 | 75.23 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 98,670 | Increased | 291.63 | 0.75 | 7,423,000.00 | 331.32 | 150.47 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 12,500 | Maintained | 0.00 | 0.08 | 940,000.00 | 0.00 | 75.20 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 212,820 | Increased | 3.95 | 0.15 | 16,010,000.00 | 14.49 | 75.23 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 189,335 | Increased | 3.70 | 0.11 | 14,243,000.00 | 14.22 | 225.67 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 471,973 | Increased | 5.18 | 0.18 | 35,506,000.00 | 15.85 | 225.66 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 49,233 | Decreased | -0.80 | 3.39 | 3,704,000.00 | 9.26 | 75.23 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 26,604 | Increased | 1.58 | 0.63 | 2,002,000.00 | 11.91 | 150.56 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 27,844 | Increased | 3.70 | 0.66 | 2,095,000.00 | 14.29 | 150.57 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 16,148 | Maintained | 0.00 | 0.46 | 1,215,000.00 | 10.15 | 75.24 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 182,956 | Increased | 11.89 | 0.73 | 13,764,000.00 | 23.24 | 75.23 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 455,379 | Decreased | -4.50 | 1.79 | 34,258,000.00 | 5.19 | 75.23 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 572,748 | Decreased | -0.10 | 9.99 | 43,088,000.00 | 10.04 | 75.23 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 6,555 | Increased | 61.65 | 0.05 | 493,000.00 | 77.98 | 75.21 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 74,098 | Increased | 1.41 | 1.55 | 5,574,000.00 | 11.68 | 75.22 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Cvs Health Corp | 447,174 | Decreased | -13.71 | 1.00 | 28,623,000.00 | -19.37 | 64.01 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 3,976 | Increased | 3.09 | 0.01 | 299,000.00 | 13.69 | 75.20 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 5,004 | Maintained | 0.00 | 0.26 | 376,000.00 | 9.94 | 75.14 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 3,031 | Decreased | -5.90 | 0.02 | 228,000.00 | 3.64 | 75.22 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 25,623 | Decreased | -1.16 | 0.23 | 1,928,000.00 | 8.87 | 75.24 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 7,870 | Decreased | -8.30 | 0.03 | 592,000.00 | 1.02 | 75.22 | Form 13 |
| Lesa Sroufe & Co | 03-31-2021 | Com | 5,320 | Decreased | -2.39 | 0.00 | 400,000.00 | 7.53 | 75.19 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 403,897 | Increased | 14.51 | 0.13 | 30,385,000.00 | 26.13 | 75.23 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 25,515 | Decreased | -1.33 | 0.70 | 1,920,000.00 | 8.72 | 75.25 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 11,554 | Decreased | -20.97 | 0.13 | 869,000.00 | -12.93 | 75.21 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 77,660 | Decreased | -1.21 | 0.21 | 5,842,000.00 | 8.81 | 75.23 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 22,603 | Decreased | -0.29 | 0.53 | 1,700,000.00 | 9.82 | 75.21 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 7,488 | Decreased | -1.10 | 0.05 | 563,000.00 | 8.90 | 75.19 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 41,463 | Decreased | -11.03 | 0.31 | 3,119,000.00 | -2.01 | 75.22 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 9,912 | New! | 0.00 | 0.60 | 746,000.00 | 0.00 | 150.71 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 151,559 | Increased | 4.15 | 1.49 | 11,402,000.00 | 14.72 | 75.23 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 67,717 | Increased | 104.17 | 0.16 | 5,094,000.00 | 124.90 | 75.22 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 880,477 | Increased | 2.77 | 3.68 | 66,238,000.00 | 13.20 | 75.23 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,805,332 | Decreased | -5.81 | 0.06 | 135,815,000.00 | 3.75 | 75.23 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 79,208 | Decreased | -6.31 | 2.19 | 5,959,000.00 | 3.20 | 75.23 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 2,535,872 | Decreased | -4.39 | 0.26 | 190,774,000.00 | 5.32 | 75.23 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 51,857 | Decreased | -1.99 | 1.20 | 3,901,000.00 | 7.94 | 75.23 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 437,238 | Decreased | -16.64 | 0.27 | 32,892,000.00 | -8.18 | 75.23 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 9,110 | Maintained | 0.00 | 0.15 | 686,000.00 | 10.29 | 150.60 | Form 13 |
| Russell Clark Investment Management Ltd | 03-31-2021 | Common Stock | 32,000 | Maintained | 0.00 | 1.95 | 2,407,000.00 | 10.11 | 75.22 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Stock | 12,870 | Maintained | 0.00 | 0.70 | 968,000.00 | 0.00 | 75.21 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 12,038 | Increased | 202.23 | 0.03 | 909,000.00 | 235.42 | 75.51 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 25,407 | Decreased | -11.96 | 0.16 | 1,911,000.00 | -3.04 | 75.22 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 9,903 | Increased | 1.37 | 0.18 | 745,000.00 | 11.69 | 75.23 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 24,609 | Decreased | -0.07 | 0.15 | 1,851,000.00 | 10.05 | 75.22 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 16,253 | Increased | 3.17 | 0.78 | 1,223,000.00 | 13.66 | 75.25 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 8,173 | Maintained | 0.00 | 0.16 | 615,000.00 | 10.22 | 75.25 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 63,962 | Increased | 1.16 | 0.15 | 4,812,000.00 | 11.41 | 75.23 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 426,609 | Increased | 12.98 | 0.21 | 32,094,000.00 | 24.45 | 75.23 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 3,436 | Increased | 10.30 | 0.02 | 258,000.00 | 21.13 | 150.27 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 16,515 | Decreased | -9.04 | 0.04 | 1,242,000.00 | 0.16 | 75.20 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 31,373 | Decreased | -1.08 | 0.14 | 2,361,000.00 | 9.00 | 75.26 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 144,962 | Decreased | -3.80 | 0.96 | 10,906,000.00 | 5.97 | 75.23 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 368,857 | Decreased | -2.32 | 0.24 | 27,749,000.00 | 7.59 | 75.23 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 19,421 | Decreased | -8.87 | 0.11 | 1,461,000.00 | 0.34 | 75.23 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 53,820 | Increased | 3.12 | 1.49 | 4,049,000.00 | 13.58 | 75.23 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 26,077 | Increased | 26.37 | 0.11 | 1,961,000.00 | 39.18 | 150.30 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 27,346 | Increased | 65.24 | 0.32 | 2,057,000.00 | 82.04 | 75.22 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 13,827 | Decreased | -0.44 | 1.02 | 1,040,000.00 | 9.59 | 75.22 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 13,344 | Increased | 4.90 | 0.11 | 1,004,000.00 | 15.54 | 75.24 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 1,179 | Increased | 4266.67 | 0.07 | 89,000.00 | 4,350.00 | 75.49 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 6,400 | Increased | 28.00 | 0.25 | 481,000.00 | 40.64 | 75.16 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 133,954 | Increased | 0.33 | 0.25 | 10,775,000.00 | 12.82 | 1,904.38 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 29,855 | Decreased | -0.31 | 0.17 | 2,246,000.00 | 9.83 | 75.23 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 832 | Maintained | 0.00 | 0.01 | 63,000.00 | 10.53 | 75.72 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 15,888 | Decreased | -0.94 | 0.09 | 1,196,000.00 | 9.22 | 305.21 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 12,276 | Increased | 91.21 | 0.41 | 923,000.00 | 110.73 | 75.19 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 2,058 | Decreased | -18.24 | 0.05 | 154,000.00 | -10.47 | 74.83 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 882,624 | Increased | 3.78 | 0.15 | 66,400,000.00 | 14.32 | 225.69 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 32,814 | Increased | 53693.44 | 0.07 | 2,469,000.00 | 61,625.00 | 75.24 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 837 | Decreased | -3.12 | 0.02 | 63,000.00 | 6.78 | 75.27 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 10,358 | Increased | 20.54 | 0.06 | 779,000.00 | 32.71 | 75.21 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 798 | New! | 0.00 | 0.03 | 60,034,000.00 | 0.00 | 75,230.58 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 100 | Decreased | -98.89 | 0.10 | 9,000.00 | -98.67 | 90.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 65 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 76.92 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 4,533 | Increased | 29.85 | 0.15 | 341,000.00 | 43.28 | 75.23 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 374,981 | Increased | 11.08 | 0.40 | 28,210,000.00 | 22.35 | 146.66 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 1,235,053 | Increased | 0.09 | 0.38 | 92,913,000.00 | 10.24 | 75.23 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 3,473 | New! | 0.00 | 0.01 | 261,000.00 | 0.00 | 75.15 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 159,833 | Decreased | -1.26 | 0.91 | 12,145,000.00 | 9.85 | 75.99 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 165,830 | Increased | 0.45 | 0.68 | 12,476,000.00 | 10.65 | 75.23 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 6,705 | Decreased | -22.98 | 0.02 | 504,000.00 | -15.29 | 75.17 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 125,019 | Decreased | -84.31 | 0.06 | 9,405,000.00 | -82.72 | 75.23 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 49,063 | Maintained | 0.00 | 0.33 | 3,691,000.00 | 10.15 | 75.23 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 230,626 | Decreased | -0.53 | 4.33 | 17,350,000.00 | 9.57 | 75.23 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 440,866 | Increased | 14.55 | 0.42 | 33,166,000.00 | 26.21 | 75.23 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 221,506 | Decreased | -6.15 | 0.08 | 16,664,000.00 | 3.37 | 75.23 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 75,585 | Decreased | -1.88 | 0.65 | 5,686,000.00 | 8.06 | 150.45 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 8,643 | Decreased | -87.22 | 0.05 | 650,000.00 | -85.93 | 75.21 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 4,483 | Increased | 1.36 | 0.28 | 336,000.00 | 11.26 | 141.73 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 248,908 | Decreased | -2.43 | 1.59 | 18,725,000.00 | 7.47 | 75.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 990,860 | Increased | 161.00 | 9.99 | 128,978,149,000.00 | 12.01 | 218,242,230.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 222,393 | Decreased | -3.07 | 0.26 | 16,731,000.00 | 6.76 | 75.23 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 13,171 | Increased | 26.36 | 0.06 | 991,000.00 | 39.19 | 75.24 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 94,562,500 | Increased | 2.25 | 0.21 | 7,113,937,000.00 | 12.63 | 1,579.47 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 590,958 | Increased | 0.17 | 0.31 | 44,458,000.00 | 10.33 | 75.23 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 127,090 | Increased | 0.17 | 2.77 | 9,561,000.00 | 10.33 | 75.23 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 21,872 | Decreased | -17.36 | 0.26 | 1,646,000.00 | -8.91 | 150.55 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 16,699 | Increased | 1.12 | 0.08 | 1,256,000.00 | 11.35 | 75.21 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 111,170 | Decreased | -3.12 | 0.18 | 8,363,000.00 | 6.70 | 75.23 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 229,367 | Increased | 174.55 | 0.39 | 17,255,000.00 | 202.40 | 75.23 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 3,505 | Increased | 2.04 | 0.05 | 264,000.00 | 12.34 | 75.32 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 1,688 | Maintained | 0.00 | 0.00 | 127,000.00 | 10.43 | 75.24 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 15,423 | Maintained | 0.00 | 0.61 | 1,160,000.00 | 10.16 | 75.21 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,665,706 | Decreased | -6.89 | 0.09 | 125,311,000.00 | 2.56 | 150.45 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 83,536 | Increased | 1.69 | 1.49 | 6,284,000.00 | 11.99 | 75.23 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 51,350 | Decreased | -0.17 | 0.32 | 3,863,000.00 | 9.96 | 75.23 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 79,852 | Decreased | -26.15 | 0.12 | 6,007,000.00 | -18.66 | 75.23 | Form 13 |
| Colrain Capital Llc | 03-31-2021 | Com | 45,500 | Decreased | -3.98 | 7.16 | 3,422,000.00 | 5.75 | 75.21 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 3,162 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 75.27 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 3,297 | Increased | 2.30 | 0.07 | 248,000.00 | 12.73 | 75.22 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 3,183 | Maintained | 0.00 | 0.04 | 239,000.00 | 10.14 | 75.09 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 15,765 | Maintained | 0.00 | 0.39 | 1,186,000.00 | 0.00 | 75.23 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 7,936 | Decreased | -5.09 | 0.12 | 597,000.00 | 4.55 | 75.23 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 28,214 | Decreased | -10.70 | 0.27 | 2,123,000.00 | -1.62 | 150.67 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 3,573 | Increased | 48.26 | 0.06 | 269,000.00 | 19.56 | 75.29 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 40,539 | Decreased | -2.79 | 0.71 | 3,050,000.00 | 7.09 | 75.24 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 3,611,328 | Decreased | -1.91 | 0.36 | 271,711,000.00 | 8.06 | 376.16 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 55,373 | Decreased | -3.78 | 0.40 | 4,230,000.00 | 7.61 | 76.39 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 26,139 | Increased | 13.80 | 0.01 | 1,966,000.00 | 25.30 | 75.21 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 25,847 | Increased | 38.90 | 0.22 | 1,944,000.00 | 52.95 | 75.21 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 22,986 | Decreased | -2.08 | 0.20 | 1,729,000.00 | 7.86 | 75.22 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 5,766 | Increased | 8.16 | 9.99 | 433,776,000.00 | 19.13 | 75,229.97 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 166,278 | Decreased | -8.38 | 0.58 | 12,509,000.00 | 0.91 | 209.48 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 3,070 | Increased | 24.85 | 0.07 | 230,000.00 | 36.90 | 149.84 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 495,442 | Increased | 3.22 | 0.12 | 37,367,000.00 | 14.07 | 75.42 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com | 239,463 | Increased | 1.55 | 3.30 | 18,015,000.00 | 11.85 | 75.23 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 11,480 | Decreased | -17.29 | 0.03 | 864,000.00 | -8.86 | 75.26 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 1,258 | Maintained | 0.00 | 0.01 | 95,000.00 | 10.47 | 75.52 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 9,415 | Decreased | -16.27 | 0.01 | 708,000.00 | -7.81 | 75.20 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 340 | Increased | 41.67 | 0.01 | 26,000.00 | 62.50 | 76.47 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 24,597 | Increased | 3.85 | 0.28 | 1,850,000.00 | 14.34 | 75.21 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 2,883 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 75.27 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 114,387 | Increased | 4.90 | 3.39 | 8,605,000.00 | 15.53 | 75.23 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 1,434,514 | Increased | 23.02 | 0.44 | 107,919,000.00 | 35.50 | 225.69 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 9,526 | Maintained | 0.00 | 0.51 | 717,000.00 | 10.14 | 75.27 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 9,604 | Increased | 67.70 | 0.43 | 723,000.00 | 84.91 | 75.28 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 9,656 | Increased | 1.87 | 0.07 | 726,000.00 | 12.21 | 75.19 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 7,320 | Increased | 29.56 | 0.02 | 551,000.00 | 42.75 | 75.27 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 17,942 | Decreased | -3.94 | 0.17 | 1,350,000.00 | 5.63 | 75.24 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 2,683 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 75.29 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 23,369 | Decreased | -11.74 | 0.50 | 1,758,000.00 | -2.77 | 75.23 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 5,991 | Increased | 18.05 | 0.02 | 451,000.00 | 29.97 | 75.28 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 24,650 | New! | 0.00 | 0.02 | 1,854,000.00 | 0.00 | 75.21 | Form 13 |
| American Financial Group Inc | 03-31-2021 | Com | 160,000 | Decreased | -50.00 | 2.00 | 12,037,000.00 | -44.93 | 75.23 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 42,013 | Increased | 1.34 | 1.39 | 3,161,000.00 | 11.62 | 75.24 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 14,039 | Decreased | -4.69 | 0.02 | 1,056,000.00 | 4.97 | 75.22 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 2,691 | Decreased | -10.78 | 0.01 | 202,000.00 | -1.94 | 75.07 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 237,735 | Increased | 1.98 | 1.06 | 17,885,000.00 | 12.33 | 75.23 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 33,922 | Increased | 157.65 | 1.41 | 2,552,000.00 | 183.87 | 75.23 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 340,421 | Increased | 0.14 | 2.00 | 25,591,000.00 | 10.04 | 150.41 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 11,172 | Increased | 12.92 | 0.30 | 840,000.00 | 24.26 | 75.19 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 63,614 | Increased | 0.38 | 1.54 | 4,785,000.00 | 10.56 | 75.22 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 472,350 | Decreased | -4.16 | 0.48 | 35,535,000.00 | 5.56 | 75.23 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 120,680 | Increased | 0.25 | 0.13 | 9,079,000.00 | 10.42 | 75.23 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 3,290 | Decreased | -53.27 | 0.21 | 248,000.00 | -48.44 | 75.38 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 29,598 | Decreased | -9.06 | 0.40 | 2,227,000.00 | 0.13 | 75.24 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 360,814 | New! | 0.00 | 0.75 | 27,144,000.00 | 0.00 | 75.23 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 210,059 | Decreased | -0.43 | 4.13 | 15,803,000.00 | 9.68 | 75.23 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 77,075 | Increased | 50.48 | 0.38 | 5,798,000.00 | 65.70 | 149.98 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 75,885 | Increased | 1.00 | 0.88 | 5,709,000.00 | 11.24 | 75.23 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 9,071 | Increased | 7.40 | 0.03 | 682,000.00 | 18.20 | 225.58 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 16,239 | Decreased | -4.41 | 0.12 | 1,222,000.00 | 5.25 | 804.06 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 33,141 | Decreased | -27.76 | 0.08 | 2,493,000.00 | -20.43 | 75.22 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 13,878 | Increased | 9.69 | 0.25 | 1,044,000.00 | 20.83 | 75.23 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 495,279 | Increased | 7.95 | 0.11 | 37,260,000.00 | 18.90 | 75.23 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 384,143 | Increased | 26.23 | 0.38 | 29,225,000.00 | 40.61 | 76.08 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 5,990 | Decreased | -1.64 | 0.00 | 450,000.00 | 8.17 | 150.19 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 29,277 | Decreased | -5.71 | 0.16 | 2,203,000.00 | 3.87 | 75.25 | Form 13 |
| Tobam | 03-31-2021 | Com | 4,478 | Maintained | 0.00 | 0.01 | 337,000.00 | 10.13 | 75.26 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 03-31-2021 | Com | 6,318 | Increased | 18.80 | 1.19 | 475,000.00 | 30.85 | 75.18 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 8,615 | Decreased | -53.72 | 0.01 | 648,000.00 | -49.02 | 75.22 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 89,594 | Decreased | -0.03 | 0.15 | 6,740,000.00 | 10.11 | 75.23 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 126,058 | New! | 0.00 | 1.49 | 9,483,000.00 | 0.00 | 75.23 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 6,835 | Increased | 3.88 | 0.34 | 514,000.00 | -99.89 | 75.20 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 20,195 | Increased | 0.57 | 0.05 | 1,519,000.00 | 10.71 | 75.22 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 14,868 | Decreased | -87.94 | 0.18 | 1,115,000.00 | -86.65 | 295.83 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 4,418 | Increased | 50.84 | 0.21 | 426,000.00 | 113.00 | 96.42 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 159,925 | Decreased | -4.47 | 0.99 | 12,032,000.00 | 5.24 | 150.80 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 37,106 | Increased | 0.96 | 1.91 | 2,534,000.00 | 18.08 | 68.29 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 229,369 | Increased | 17.05 | 0.13 | 17,256,000.00 | 20.67 | 300.59 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 10,894 | Increased | 6.81 | 0.12 | 820,000.00 | 17.82 | 300.71 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 175,273 | Decreased | -71.09 | 0.11 | 13,186,000.00 | -68.16 | 75.23 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 10,659 | Decreased | -0.76 | 0.06 | 801,000.00 | 9.28 | 75.15 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 411 | Decreased | -5.30 | 0.00 | 30,000.00 | 3.45 | 72.99 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 237,100 | Decreased | -1.08 | 0.25 | 17,837,000.00 | 8.95 | 75.23 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 9,892 | Decreased | -26.33 | 0.43 | 744,000.00 | -18.87 | 75.21 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 109,649 | Decreased | -0.29 | 0.11 | 8,249,000.00 | 9.83 | 149.86 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 4,261 | Increased | 5.55 | 0.03 | 321,000.00 | 16.30 | 75.33 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 1,428 | Increased | 24.83 | 0.07 | 107,000.00 | 37.18 | 74.93 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 8,530 | Increased | 107.54 | 0.44 | 642,000.00 | 128.47 | 75.26 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 3,815 | Increased | 1.81 | 0.01 | 287,000.00 | 12.11 | 75.23 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 3,347 | Increased | 5.35 | 0.14 | 252,000.00 | 4.13 | 75.29 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 32,665 | Increased | 12.77 | 0.46 | 2,457,000.00 | 24.22 | 75.22 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 68,746 | Increased | 18.45 | 0.36 | 5,172,000,000.00 | 31.54 | 75,233.47 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 68 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 73.53 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 24,430 | Decreased | -8.06 | 0.24 | 1,838,000.00 | 1.27 | 75.24 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 83.33 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 91,180 | Maintained | 0.00 | 1.64 | 6,860,000.00 | 10.15 | 150.47 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 21,319 | Decreased | -6.32 | 0.13 | 1,603,000.00 | 3.15 | 150.37 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 6,182 | Decreased | -1.12 | 0.09 | 465,000.00 | 8.90 | 75.22 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 6,490 | Increased | 23.69 | 0.05 | 488,000.00 | 36.31 | 75.19 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 106,531 | Increased | 0.83 | 1.18 | 8,015,000.00 | 10.41 | 75.24 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 171 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 154.38 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 127,454 | Decreased | -18.91 | 0.33 | 9,588,000.00 | -10.68 | 75.23 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 60,000 | Increased | 50.00 | 0.07 | 4,513,000.00 | 65.19 | 75.22 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 23,543 | Increased | 5.37 | 0.87 | 1,771,000.00 | 16.06 | 75.22 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 1,560 | Maintained | 0.00 | 0.08 | 117,000.00 | 9.35 | 75.00 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 9,867 | Decreased | -1.58 | 0.13 | 742,000.00 | 8.32 | 75.20 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 3,939 | Increased | 27.43 | 0.06 | 295,000.00 | 40.48 | 140.23 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 4,580 | Decreased | -15.73 | 0.07 | 345,000.00 | -7.01 | 75.33 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 78,473 | Increased | 11.47 | 2.07 | 5,904,000.00 | 22.80 | 75.24 | Form 13 |
| Harborview Advisors, Llc | 03-31-2021 | Com | 3,767 | Increased | 0.08 | 0.17 | 283,000.00 | 10.12 | 75.13 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com | 15,625 | Increased | 131.48 | 0.66 | 1,175,000.00 | 154.88 | 75.20 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 3,471 | Decreased | -25.87 | 0.22 | 261,000.00 | -18.44 | 75.19 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 40,527 | Maintained | 0.00 | 0.52 | 3,049,000.00 | 10.15 | 150.46 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 303,041 | Increased | 3.06 | 0.15 | 22,796,000.00 | 13.51 | 150.32 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 3,874 | Increased | 23.53 | 0.22 | 291,000.00 | 35.98 | 75.12 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 31,960 | Decreased | -0.44 | 1.86 | 2,404,000.00 | 9.62 | 75.22 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 17,284 | Increased | 2.80 | 0.39 | 1,300,000.00 | 13.24 | 75.21 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 119,753 | Increased | 0.07 | 2.10 | 9,009,000.00 | 1.42 | 75.23 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 110 | Decreased | -87.34 | 0.00 | 8,000.00 | -86.44 | 72.73 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 26,921 | Decreased | -4.20 | 1.19 | 2,025,000.00 | 5.52 | 75.22 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 5,864 | New! | 0.00 | 0.07 | 441,000.00 | 0.00 | 75.20 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 6,868 | Increased | 0.66 | 0.29 | 517,000.00 | 10.94 | 75.28 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 51,251 | Increased | 0.45 | 0.20 | 3,857,000.00 | 10.67 | 75.26 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 132,425 | Increased | 4.77 | 2.44 | 9,962,000.00 | 15.39 | 75.23 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 86,245 | Increased | 0.85 | 1.59 | 6,488,000.00 | 11.08 | 75.23 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 23,878 | Increased | 16.97 | 0.33 | 1,796,000.00 | 28.84 | 75.22 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 235,921 | Increased | 2.59 | 0.20 | 17,778,000.00 | 13.20 | 226.26 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com | 4,196 | Increased | 2.84 | 0.27 | 316,000.00 | 13.26 | 75.31 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 1,129 | New! | 0.00 | 0.04 | 85,000.00 | 0.00 | 75.29 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 2,800 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 75.36 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 1,015 | Increased | 72.91 | 0.00 | 76,000.00 | 90.00 | 74.88 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 2,127 | Increased | 3.65 | 0.01 | 160,000.00 | 14.29 | 75.22 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 87,593 | Increased | 0.01 | 0.14 | 6,590,000.00 | 10.16 | 75.23 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 948,370 | Decreased | -15.69 | 0.15 | 71,346,000.00 | -7.14 | 75.23 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 2,685 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 75.23 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Cvs Health Corp Com | 772 | Decreased | -0.39 | 0.01 | 58,000.00 | 9.43 | 75.13 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 12,456 | Decreased | -1.39 | 0.30 | 937,000.00 | 8.57 | 75.22 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,321,057 | Increased | 1.90 | 0.15 | 99,383,000.00 | 12.24 | 225.54 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 21,545 | Decreased | -0.46 | 0.47 | 1,621,000.00 | 9.68 | 75.24 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 20,470,812 | Increased | 2.21 | 0.23 | 1,535,702,000.00 | 12.56 | 75.02 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 73,023 | Maintained | 0.00 | 0.05 | 5,492,000.00 | 0.00 | 75.21 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 408,087 | Increased | 2.94 | 1.89 | 30,700,000.00 | 13.38 | 75.23 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 229,512 | Decreased | -0.10 | 1.30 | 17,266,167,000.00 | 10.04 | 75,229.91 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 19,870 | Increased | 7.52 | 0.63 | 1,495,000.00 | 18.46 | 75.24 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 220,113 | Increased | 2.33 | 0.04 | 16,558,000.00 | 12.72 | 150.36 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 110,778 | Increased | 4.23 | 0.45 | 8,334,000.00 | 14.81 | 75.23 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 333,665 | Increased | 4.99 | 2.52 | 25,102,000.00 | 15.65 | 75.23 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 48,781 | Decreased | -5.19 | 2.08 | 3,670,000.00 | 4.44 | 75.23 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 170,063 | Increased | 2.64 | 0.62 | 12,794,000.00 | 13.05 | 75.23 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 57,733 | Increased | 32.28 | 0.05 | 4,343,000.00 | 45.69 | 75.23 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 9,198 | Decreased | -4.91 | 0.02 | 692,000.00 | 4.85 | 75.23 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 107,960 | Decreased | -35.54 | 0.12 | 8,122,000.00 | -29.00 | 75.23 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 19,975 | Increased | 0.13 | 0.27 | 1,503,000.00 | 10.27 | 75.24 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 3,367 | Maintained | 0.00 | 0.00 | 253,000.00 | 0.00 | 75.14 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,430,135 | Increased | 12.58 | 0.23 | 107,589,000.00 | 24.00 | 75.23 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 1,186,380 | Decreased | -11.19 | 0.19 | 86,734,000.00 | -4.94 | 279.52 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 464,771 | Increased | 0.37 | 1.66 | 34,965,000.00 | 10.56 | 150.46 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 109,076 | Increased | 1.82 | 0.11 | 8,206,000.00 | 12.15 | 75.23 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 5,562 | Increased | 18.67 | 0.02 | 418,000.00 | 30.62 | 75.15 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 39,003 | Decreased | -2.75 | 0.28 | 2,934,000.00 | 7.12 | 75.22 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 44,689 | Decreased | -6.40 | 1.20 | 3,362,000.00 | 3.10 | 75.23 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 2,803 | Decreased | -4.66 | 0.04 | 211,000.00 | 4.98 | 75.28 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 20,233 | Increased | 8.68 | 0.06 | 1,522,000.00 | 19.65 | 150.08 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 14,649 | Decreased | -5.66 | 0.00 | 1,105,000.00 | 21.56 | 75.43 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 73,758 | Increased | 13.30 | 0.36 | 5,549,000.00 | 24.81 | 75.23 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 90,135 | Increased | 568.21 | 0.12 | 6,781,000.00 | 636.26 | 75.23 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 342,634 | Increased | 2.61 | 3.84 | 25,776,000.00 | 13.02 | 75.23 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 18,970 | Maintained | 0.00 | 0.23 | 1,427,000.00 | 0.00 | 75.22 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 3,731 | Increased | 1.36 | 0.05 | 281,000.00 | 11.51 | 150.45 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 3,036 | Maintained | 0.00 | 0.02 | 228,000.00 | 10.14 | 75.10 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 781,279 | Decreased | -1.28 | 0.26 | 58,776,000.00 | 8.74 | 75.23 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 1,791,453 | Maintained | 0.00 | 0.17 | 134,771,000.00 | 0.00 | 75.23 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 18,191 | Maintained | 0.00 | 0.00 | 1,368,000.00 | 0.00 | 376.72 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 227,170 | Increased | 9.25 | 0.02 | 17,089,000.00 | 20.33 | 300.84 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 48,825 | Decreased | -14.94 | 0.41 | 3,673,000.00 | -13.86 | 150.39 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 3,652 | Decreased | -5.92 | 0.15 | 275,000.00 | 3.77 | 75.30 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 187,693 | Increased | 0.17 | 3.13 | 14,120,000.00 | 10.33 | 75.23 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 10,965 | Increased | 21.08 | 0.04 | 825,000.00 | 33.28 | 75.24 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 216,872 | Decreased | -19.44 | 0.08 | 16,315,000.00 | -11.27 | 75.23 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 792,596 | Decreased | -8.70 | 0.29 | 59,627,000.00 | 0.57 | 150.46 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 89,518 | Decreased | -17.67 | 0.03 | 6,734,000.00 | -9.32 | 75.23 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 661,663 | Increased | 15.03 | 1.14 | 49,777,000.00 | 26.70 | 75.23 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 362,189 | Increased | 18.94 | 0.18 | 27,247,000.00 | 31.00 | 300.88 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 72,015 | Increased | 10.93 | 0.12 | 5,432,000.00 | 22.34 | 75.43 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 7,950 | Decreased | -33.75 | 0.02 | 598,000.00 | -27.07 | 75.22 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 329,690 | Increased | 377.76 | 0.13 | 24,803,000.00 | 426.27 | 75.23 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 2,439,239 | Increased | 10.07 | 0.14 | 183,504,000.00 | 21.24 | 75.23 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 156,149 | Decreased | -5.56 | 0.56 | 11,747,000.00 | 4.03 | 75.23 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 315,132 | Increased | 31.58 | 0.13 | 23,707,000.00 | 44.93 | 75.23 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 236,095 | Increased | 3.49 | 2.36 | 17,761,000.00 | 13.99 | 75.23 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 191,396 | Decreased | -9.80 | 0.51 | 14,399,000.00 | -0.65 | 150.46 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 10,117 | Decreased | -11.52 | 0.33 | 761,102,000.00 | 97,352.24 | 75,230.01 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 13,097,503 | Maintained | 0.00 | 0.19 | 985,325,000.00 | 0.00 | 902.66 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 1,500 | New! | 0.00 | 0.03 | 113,000.00 | 0.00 | 75.33 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 5,924 | Increased | 95.90 | 0.07 | 446,000.00 | 115.46 | 75.29 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 5,531 | Decreased | -29.61 | 0.11 | 416,000.00 | -22.53 | 75.21 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 30,835 | Increased | 7.01 | 1.49 | 2,571,000.00 | 21.22 | 83.38 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 408,693 | Increased | 163.97 | 1.42 | 30,746,000.00 | 190.74 | 75.23 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 533,970 | Decreased | -10.60 | 0.13 | 40,171,000.00 | -1.53 | 75.23 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 43,224 | Increased | 36.44 | 0.80 | 3,252,000.00 | 50.28 | 75.24 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 166,272 | Decreased | -6.18 | 0.70 | 12,509,000.00 | 3.35 | 75.23 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 58,219 | Maintained | 0.00 | 0.28 | 3,976,000.00 | 0.00 | 68.29 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 12,615 | Maintained | 0.00 | 0.01 | 862,000.00 | 0.00 | 68.33 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 86,224 | Increased | 54.53 | 0.23 | 6,472,000.00 | 69.74 | 230.45 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 901,857 | Decreased | -2.83 | 0.06 | 67,596,000.00 | 6.79 | 148.83 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 79,131 | Decreased | -1.54 | 0.04 | 5,953,000.00 | 8.45 | 75.23 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 435 | Decreased | -55.25 | 0.00 | 33,000.00 | -50.00 | 75.86 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 4,422 | Increased | 2.24 | 0.01 | 331,000.00 | 12.20 | 74.85 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 38,484 | Increased | 44134.48 | 2.43 | 2,895,000.00 | 48,150.00 | 75.23 | Form 13 |
| Jbf Capital, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 4,499 | Decreased | -91.41 | 0.07 | 338,000.00 | -90.55 | 75.13 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 379,543 | Decreased | -24.45 | 0.33 | 28,554,000.00 | -16.79 | 75.23 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 6,557 | New! | 0.00 | 0.32 | 493,000.00 | 0.00 | 75.19 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 100,108 | New! | 0.00 | 1.96 | 7,531,000.00 | 0.00 | 149.30 | Form 13 |
| Kepos Capital Lp | 03-31-2021 | Cvs Health Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kepos Capital Lp | 03-31-2021 | Cvs Health Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 4,912 | Maintained | 0.00 | 0.08 | 368,000.00 | 0.00 | 288.42 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 10,960 | Decreased | -0.04 | 0.32 | 825,000.00 | 10.15 | 75.27 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 60,489 | Decreased | -7.70 | 1.67 | 4,551,000.00 | 1.68 | 75.24 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,206,939 | Decreased | -11.44 | 0.08 | 90,798,000.00 | -2.45 | 301.10 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 400,301 | Increased | 14.37 | 0.07 | 30,115,000.00 | 25.98 | 75.23 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 157,245 | Increased | 0.11 | 0.20 | 11,830,000.00 | 10.26 | 75.23 | Form 13 |
| Veritas Asset Management Llp | 03-31-2021 | Com | 11,420,343 | Decreased | -2.49 | 4.71 | 859,152,000.00 | 7.41 | 75.23 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.04 | 53,000.00 | 10.42 | 75.71 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 3,656 | Increased | 8.01 | 0.10 | 275,000.00 | 19.05 | 75.22 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 3,100 | Maintained | 0.00 | 0.16 | 233,000.00 | 10.43 | 75.16 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 104,771 | Decreased | -53.00 | 0.03 | 7,882,000.00 | -48.23 | 225.69 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 14,321 | Maintained | 0.00 | 0.14 | 1,077,000,000.00 | 110,022.70 | 75,204.25 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 30,628 | Maintained | 0.00 | 0.40 | 2,092,000.00 | 0.00 | 68.30 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com | 40,057 | Maintained | 0.00 | 0.37 | 2,736,000.00 | 0.00 | 68.30 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 205,023 | Maintained | 0.00 | 0.09 | 15,424,000.00 | 0.00 | 75.23 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 140 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 78.57 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 15,193 | Decreased | -34.88 | 0.14 | 1,143,000.00 | -28.29 | 75.23 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 6,006 | Increased | 2.26 | 0.03 | 452,000.00 | 12.72 | 75.26 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 650 | Decreased | -87.76 | 0.01 | 49,000.00 | -86.50 | 75.38 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 3,596 | Maintained | 0.00 | 0.03 | 271,000.00 | 10.16 | 75.36 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 4,081 | Maintained | 0.00 | 0.19 | 307,000.00 | 10.04 | 75.23 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 13,000 | Increased | 6.12 | 0.68 | 978,000.00 | 16.85 | 75.23 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Com | 43,473 | Increased | 0.93 | 1.55 | 3,270,000.00 | 11.15 | 75.22 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 141,688 | Increased | 445.88 | 0.59 | 10,659,000.00 | 501.18 | 75.23 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 110,000 | Increased | 10.00 | 0.52 | 8,275,000.00 | 21.16 | 75.23 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 34,548 | Maintained | 0.00 | 0.24 | 2,599,000.00 | 0.00 | 75.23 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 977,881 | Increased | 1.63 | 0.20 | 73,566,000.00 | 11.94 | 221.90 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 26,439 | Increased | 11.87 | 0.06 | 1,989,000.00 | 23.23 | 75.23 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 47,386 | Maintained | 0.00 | 0.71 | 3,565,000.00 | 0.00 | 75.23 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 5,582 | Decreased | -33.63 | 0.37 | 420,000.00 | -26.83 | 75.24 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 13,010 | Increased | 7.33 | 0.15 | 979,000.00 | 18.24 | 75.25 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 2,291 | Decreased | -11.37 | 0.02 | 172,000.00 | -2.82 | 149.51 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 11,348 | Decreased | -21.70 | 0.16 | 854,000.00 | -13.74 | 150.55 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 540,285 | Increased | 13.82 | 0.10 | 40,624,000.00 | 25.30 | 751.29 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 41,176 | Increased | 9.96 | 0.21 | 3,098,000.00 | 21.11 | 75.24 | Form 13 |
| Forefront Analytics, Llc | 03-31-2021 | Com | 2,967 | Decreased | -8.26 | 0.10 | 226,000.00 | 2.73 | 154.18 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 6,747 | Increased | 6.32 | 0.08 | 508,000.00 | 17.32 | 75.29 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 3,622 | Decreased | -14.09 | 0.05 | 272,000.00 | -5.56 | 75.10 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 64,197 | Decreased | -30.91 | 0.07 | 4,830,000.00 | -23.90 | 75.24 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 18,487 | Increased | 5.78 | 0.63 | 1,391,000.00 | 16.50 | 75.24 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 7,829 | Decreased | -11.42 | 0.14 | 589,000.00 | -2.48 | 75.23 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 465 | Maintained | 0.00 | 0.05 | 35,000.00 | 0.00 | 75.27 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.02 | 45,000.00 | 9.76 | 75.00 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 15,628 | Increased | 13.61 | 9.99 | 1,176,000.00 | 31.54 | 75.25 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 46,603 | Increased | 7.40 | 0.69 | 3,506,000.00 | 18.29 | 75.23 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 9,665 | Increased | 4.62 | 0.03 | 727,000.00 | 15.21 | 75.22 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 18,599 | Increased | 45.92 | 0.54 | 1,399,000.00 | 60.62 | 75.22 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 9,800 | Increased | 149.49 | 0.10 | 737,000.00 | 175.00 | 75.20 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 4,984 | Decreased | -25.55 | 0.03 | 375,000.00 | -17.94 | 75.24 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 2,782 | New! | 0.00 | 0.05 | 210,000.00 | 0.00 | 310.22 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 1,742 | Maintained | 0.00 | 0.03 | 131,000.00 | 10.08 | 148.38 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 94,000 | Maintained | 0.00 | 0.62 | 7,072,000.00 | 10.16 | 75.23 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 16,107 | Decreased | -4.86 | 0.22 | 1,212,000.00 | 4.84 | 75.25 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 2,290 | Decreased | -51.69 | 0.01 | 172,000.00 | -46.91 | 75.11 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 7,574 | Decreased | -77.73 | 0.13 | 570,000.00 | -74.20 | 75.26 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 3,238 | Increased | 5.54 | 0.28 | 244,000.00 | 16.19 | 75.36 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 3,191 | Decreased | -26.20 | 0.04 | 241,000.00 | -18.31 | 75.52 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 560 | Increased | 5.07 | 0.01 | 42,000.00 | 16.67 | 75.00 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 35,737 | Increased | 3.04 | 1.05 | 2,689,000.00 | 13.51 | 75.24 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 4,538 | Increased | 56.70 | 0.11 | 341,000.00 | 72.22 | 75.14 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 3,741 | Decreased | -15.63 | 0.08 | 281,000.00 | -6.95 | 75.11 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 188 | Increased | 0.53 | 0.01 | 14,169,000.00 | 10.90 | 75,367.02 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 3,607 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 75.13 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 829 | Decreased | -49.33 | 0.05 | 62,000.00 | -44.64 | 74.79 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 808 | Increased | 117.20 | 0.04 | 61,000.00 | 144.00 | 150.96 | Form 13 |
| Mcginn Investment Management, Inc. | 03-31-2021 | Common Stock | 65,256 | Increased | 0.08 | 3.63 | 4,909,000.00 | 10.22 | 75.23 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 16,040 | Increased | 28.22 | 0.34 | 1,353,000.00 | 48.19 | 84.35 | Form 13 |
| Hudson Portfolio Management Llc | 03-31-2021 | Com | 32,302 | New! | 0.00 | 2.34 | 2,430,000.00 | 0.00 | 75.23 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 3,576 | New! | 0.00 | 0.27 | 307,000.00 | 0.00 | 85.85 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 20,955 | New! | 0.00 | 0.03 | 1,576,000.00 | 0.00 | 75.21 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 5,014 | New! | 0.00 | 0.81 | 377,000.00 | 0.00 | 150.42 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 2,595,707 | Decreased | -34.56 | 0.10 | 195,276,000.00 | -27.92 | 525.44 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 6,740,461 | Decreased | -19.58 | 1.61 | 507,085,000.00 | -11.42 | 225.86 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 41,854 | Decreased | -17.70 | 0.11 | 3,148,000.00 | -9.36 | 75.21 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 12,821 | Decreased | -1.32 | 0.06 | 964,000.00 | 8.56 | 150.22 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 233,423 | New! | 0.00 | 0.08 | 17,560,000.00 | 0.00 | 75.23 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 11,867 | Decreased | -45.73 | 0.75 | 892,000.00 | -40.29 | 150.19 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 19,954,361 | Decreased | -12.83 | 0.60 | 1,501,166,000.00 | -3.99 | 677.02 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 15,468 | Increased | 83.57 | 0.72 | 1,164,000.00 | 112.80 | 75.25 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 362,034 | Increased | 0.80 | 9.99 | 27,235,818,000.00 | 11.03 | 451,380.01 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 12,595,580 | Decreased | -15.42 | 0.21 | 947,564,000.00 | 5.71 | 827.51 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 120,510 | Increased | 1.78 | 1.37 | 9,066,000.00 | 12.11 | 75.23 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 76,356 | Increased | 3.11 | 0.21 | 5,744,000.00 | 13.56 | 75.23 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 11,316 | Decreased | -20.73 | 0.06 | 851,000.00 | -8.20 | 75.20 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 126,839 | Decreased | -23.54 | 0.25 | 9,542,000.00 | -15.79 | 75.23 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 2,840 | Decreased | -0.56 | 0.03 | 214,000.00 | 9.74 | 75.35 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 221,735 | Decreased | -1.62 | 0.75 | 16,681,000.00 | 8.37 | 75.23 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 929,067 | Increased | 10.21 | 0.53 | 69,894,000.00 | 21.39 | 75.23 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,846,991 | Decreased | -34.17 | 0.08 | 138,950,000.00 | -27.49 | 827.39 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 396,049 | Decreased | -4.79 | 2.01 | 29,795,000.00 | 4.88 | 75.23 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 89,994 | Increased | 25.33 | 0.13 | 6,805,000.00 | 38.76 | 75.62 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 177,315 | Increased | 21.96 | 0.04 | 13,339,000.00 | 34.33 | 150.46 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 347,357 | Increased | 9.54 | 0.10 | 26,132,000.00 | 20.65 | 75.23 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 109,626 | Decreased | -0.10 | 0.34 | 8,247,000.00 | 10.03 | 75.23 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 11,993 | Increased | 2.95 | 0.19 | 902,000.00 | 13.32 | 75.21 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 3,552 | Decreased | -75.11 | 0.00 | 267,000.00 | -72.62 | 75.17 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 71,476 | Decreased | -3.56 | 0.20 | 5,377,000.00 | 6.22 | 75.23 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 427,116 | Increased | 4.07 | 1.49 | 32,132,000.00 | 14.63 | 75.23 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 47,786 | Decreased | -3.07 | 0.38 | 3,595,000.00 | 6.77 | 75.23 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 188,581 | Increased | 2.54 | 0.15 | 14,187,000.00 | 12.94 | 75.23 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 4,011,967 | Decreased | -2.36 | 0.20 | 296,044,000.00 | -5.29 | 738.09 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 7,635 | Decreased | -5.45 | 0.00 | 574,000.00 | 3.99 | 75.18 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 44,317 | Decreased | -0.05 | 0.16 | 3,334,000.00 | 10.11 | 75.23 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 3,833 | Maintained | 0.00 | 0.01 | 288,000.00 | 9.92 | 75.14 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 180,000 | Increased | 6.51 | 1.89 | 13,541,000.00 | 17.31 | 75.23 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 3,774,199 | Increased | 13.40 | 0.17 | 283,932,000.00 | 24.90 | 1,130.89 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 113,149 | Increased | 11.12 | 0.30 | 8,512,000.00 | 22.39 | 75.23 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 976,865 | New! | 0.00 | 4.58 | 73,490,000.00 | 0.00 | 75.23 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 859,742 | Increased | 13.08 | 1.55 | 65,409,000.00 | 26.99 | 228.24 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 8,357 | Increased | 5.85 | 0.43 | 629,000.00 | 16.48 | 150.86 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 693,930 | Increased | 1.78 | 0.22 | 52,204,000.00 | 12.10 | 75.23 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 106,325,190 | Increased | 0.89 | 0.21 | 7,998,844,000.00 | 11.13 | 526.62 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 261,417 | Increased | 22.76 | 0.51 | 19,667,000.00 | 35.21 | 225.71 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 1,034,133 | Increased | 15.74 | 0.50 | 77,797,000.00 | 27.48 | 376.10 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 18,148 | Decreased | -4.70 | 0.05 | 1,365,000.00 | 4.92 | 75.21 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,013,475 | Increased | 22.24 | 0.08 | 76,244,000.00 | 34.65 | 150.46 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com | 46,700 | Maintained | 0.00 | 0.45 | 3,513,000.00 | 10.13 | 75.22 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 315,551 | Increased | 4.95 | 0.75 | 23,739,000.00 | 15.60 | 75.23 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 611,097 | Decreased | -2.75 | 0.18 | 45,972,000.00 | 7.73 | 75.23 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 11,136 | Increased | 181.00 | 0.03 | 837,000.00 | 208.86 | 150.18 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 683,150 | Increased | 2.12 | 0.34 | 51,393,000.00 | 12.49 | 75.23 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 3,255,140 | Increased | 3.74 | 0.24 | 238,150,000.00 | 15.47 | 89.17 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 34,377 | Increased | 10.64 | 1.12 | 2,586,000.00 | 21.87 | 75.22 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 251,000 | Decreased | -2.27 | 2.12 | 18,883,000.00 | 7.65 | 150.47 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 46 | Decreased | -98.70 | 0.00 | 3,000.00 | -98.76 | 65.22 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 4,438 | Increased | 27.86 | 0.08 | 334,000.00 | 40.93 | 75.26 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 280,066 | Increased | 1.86 | 1.62 | 21,069,000.00 | 12.19 | 75.23 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 4,750 | Maintained | 0.00 | 0.09 | 357,000.00 | 10.19 | 75.16 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 96,595 | Increased | 0.64 | 0.44 | 7,267,000.00 | 10.86 | 75.23 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 7,254 | New! | 0.00 | 9.99 | 546,000.00 | 0.00 | 75.27 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 9,265 | New! | 0.00 | 0.04 | 697,000.00 | 0.00 | 75.23 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 14,842 | Increased | 7.89 | 0.06 | 1,117,000.00 | 18.96 | 150.52 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,280,828 | Decreased | -2.98 | 0.12 | 96,357,000.00 | 6.86 | 75.23 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 25,501 | Decreased | -4.97 | 0.07 | 1,918,000.00 | 4.64 | 75.21 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 134,060 | Decreased | -3.39 | 1.30 | 10,085,000.00 | 6.40 | 75.23 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 136,567 | Increased | 8.21 | 0.45 | 10,274,000.00 | 19.19 | 75.23 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 176,732 | Increased | 7.28 | 0.03 | 13,295,000.00 | 18.17 | 75.23 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 28,739 | Increased | 34.04 | 0.04 | 2,162,000.00 | 47.68 | 75.23 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 726,161 | Decreased | -4.70 | 0.43 | 54,629,000.00 | 4.97 | 75.23 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 222,072 | Maintained | 0.00 | 0.02 | 16,706,000.00 | 0.00 | 75.23 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 1,410,254 | Increased | 9.32 | 1.07 | 106,093,000.00 | 20.42 | 75.23 | Form 13 |
| Altrinsic Global Advisors Llc | 03-31-2021 | Com | 384,337 | Increased | 2.07 | 0.91 | 28,914,000.00 | 12.42 | 150.46 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 60,570 | New! | 0.00 | 0.03 | 4,557,000.00 | 0.00 | 75.24 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 3,150,071 | Decreased | -2.97 | 0.28 | 236,977,000.00 | 6.87 | 372.29 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 49,881 | Increased | 4.97 | 0.99 | 3,752,000.00 | 15.62 | 75.22 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 8,548 | Decreased | -15.99 | 0.07 | 643,000.00 | -7.48 | 75.22 | Form 13 |
| Natixis | 03-31-2021 | Co | 967,969 | Increased | 193.42 | 0.24 | 72,820,000.00 | 223.18 | 75.23 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 25,738 | Decreased | -15.64 | 0.15 | 1,936,000.00 | -7.10 | 150.44 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 133,163 | Decreased | -31.12 | 6.21 | 10,018,000.00 | -24.13 | 150.59 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 219,995 | Maintained | 0.00 | 0.57 | 16,550,000.00 | 10.14 | 75.23 | Form 13 |
| Permit Capital, Llc | 03-31-2021 | Com | 162,500 | Increased | 80.56 | 4.17 | 12,225,000.00 | 98.88 | 75.23 | Form 13 |
| Avalon Global Asset Management Llc | 03-31-2021 | Com | 100,000 | New! | 0.00 | 1.32 | 7,523,000.00 | 0.00 | 75.23 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Com | 108,219 | Increased | 14.80 | 3.57 | 8,141,000.00 | 26.45 | 75.23 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 42,800 | Decreased | -80.08 | 9.99 | 3,219,844,000.00 | -78.06 | 150,460.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 5,248 | Decreased | -1.89 | 0.03 | 395,000.00 | 8.22 | 75.27 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 25,877 | Increased | 52.75 | 0.04 | 1,947,000.00 | 68.28 | 75.24 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 629,809 | Decreased | -1.42 | 0.24 | 47,381,000.00 | 8.58 | 75.23 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 49,135 | Increased | 0.88 | 9.99 | 3,696,426,000.00 | 11.11 | 75,230.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 134,005 | Decreased | -3.88 | 0.02 | 10,081,000.00 | 5.87 | 224.54 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 16,295 | Decreased | -17.23 | 0.22 | 1,226,000.00 | -8.85 | 75.24 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 789,607 | Decreased | -3.44 | 0.52 | 59,402,000.00 | 6.35 | 75.23 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 14,402 | Maintained | 0.00 | 0.01 | 1,083,000.00 | 10.06 | 75.20 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 9,917 | Decreased | -16.98 | 0.01 | 746,000.00 | -8.58 | 75.22 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 217,073 | Increased | 3.74 | 0.05 | 16,330,000.00 | 14.27 | 75.23 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 101,768 | Increased | 0.94 | 0.18 | 7,656,000.00 | 11.18 | 75.23 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 53,423 | Increased | 3.47 | 0.24 | 4,020,000.00 | 13.98 | 75.25 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 31,004 | New! | 0.00 | 0.23 | 2,332,000.00 | 0.00 | 75.22 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 127,630 | Increased | 11.48 | 1.63 | 9,602,000.00 | 22.79 | 75.23 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 136,500 | Increased | 83.95 | 0.06 | 10,269,000.00 | 102.62 | 75.23 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 527,920 | Decreased | -18.29 | 0.26 | 39,715,000.00 | -10.00 | 75.23 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 98,590 | Maintained | 0.00 | 0.10 | 7,417,000.00 | 0.00 | 75.23 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 57,623 | Decreased | -1.18 | 0.38 | 4,335,000.00 | 8.84 | 75.23 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 6,005 | Increased | 0.74 | 9.99 | 452,000.00 | 11.06 | 75.27 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 599,049 | Decreased | -26.47 | 0.15 | 45,066,000.00 | -19.01 | 75.23 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 9,523,197 | Decreased | -4.40 | 1.01 | 716,430,000.00 | 5.30 | 225.74 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 50,075 | Maintained | 0.00 | 0.58 | 3,767,000.00 | 10.15 | 75.23 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 37,188,058 | Increased | 7.28 | 0.52 | 2,797,695,000.00 | 18.17 | 75.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 21,923 | Increased | 11.15 | 0.04 | 1,649,000.00 | 22.42 | 75.22 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 18,160 | Decreased | -2.17 | 0.11 | 1,366,000.00 | 7.73 | 75.22 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 58,414 | Increased | 2.11 | 1.22 | 4,394,000.00 | 12.46 | 75.22 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 23,470 | Increased | 0.04 | 0.80 | 1,766,000.00 | 10.24 | 75.24 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 563,083 | Decreased | -37.21 | 0.06 | 36,042,000.00 | -28.00 | 64.01 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 67,607 | Decreased | -13.88 | 0.27 | 5,086,000.00 | -5.15 | 75.23 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 365,987 | Increased | 2.25 | 0.76 | 27,533,000.00 | 12.63 | 150.46 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 2,129,984 | Increased | 1.38 | 0.36 | 160,240,000.00 | 13.10 | 75.23 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 679,728 | Decreased | -1.84 | 0.28 | 51,136,000.00 | 8.12 | 75.23 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 23,540 | Increased | 33.14 | 0.22 | 1,771,000.00 | 46.61 | 75.23 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 13,026 | Increased | 8.13 | 0.07 | 980,000.00 | 19.08 | 75.23 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 6,048 | Increased | 121.62 | 0.05 | 455,000.00 | 144.62 | 75.23 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 7,529 | Increased | 1.35 | 0.13 | 566,000.00 | 11.64 | 75.18 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 2,042 | Decreased | -18.87 | 0.03 | 154,000.00 | -10.47 | 75.42 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 88,086 | Decreased | -87.28 | 0.10 | 1,723,000.00 | 28.01 | 81.03 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 35,000 | Increased | 40.00 | 0.31 | 2,633,000.00 | 54.16 | 75.23 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 53,154 | Increased | 112.91 | 0.30 | 3,999,000.00 | 134.55 | 75.23 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 2,130,282 | Maintained | 0.00 | 9.99 | 160,261,000.00 | 10.15 | 150.46 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 377,200 | New! | 0.00 | 0.56 | 28,377,000.00 | 0.00 | 150.46 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 35,729 | Increased | 38.88 | 0.09 | 2,688,000.00 | 52.99 | 75.23 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 48,556 | Maintained | 0.00 | 0.35 | 3,652,000.00 | 0.00 | 75.21 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 36,700 | Maintained | 0.00 | 1.15 | 2,761,000.00 | 10.13 | 75.23 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 82 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 73.17 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 1,199,333 | Maintained | 0.00 | 0.38 | 90,234,000.00 | 0.00 | 5,037.03 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 3,535 | New! | 0.00 | 0.04 | 266,000.00 | 0.00 | 75.25 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 10,400 | Decreased | -87.61 | 0.02 | 782,000.00 | -86.36 | 75.19 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 339,023 | Increased | 6.65 | 0.13 | 25,505,000.00 | 17.48 | 75.23 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 382,069 | Increased | 14.43 | 0.37 | 28,743,000.00 | 26.04 | 75.23 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 58,230 | Decreased | -11.37 | 1.00 | 4,381,000.00 | -2.36 | 75.24 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 357,172 | Increased | 10.75 | 0.18 | 26,870,000.00 | 21.98 | 75.23 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 21,099 | Decreased | -4.76 | 0.19 | 1,587,000.00 | 4.89 | 75.22 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 3,300 | Decreased | -66.33 | 0.15 | 248,000.00 | -62.93 | 75.15 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 710,267 | Increased | 188.73 | 1.06 | 53,432,000.00 | 218.01 | 300.74 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 12,551 | Maintained | 0.00 | 0.10 | 944,000.00 | 0.00 | 75.21 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 41,173 | Maintained | 0.00 | 0.11 | 3,097,000.00 | 0.00 | 75.22 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 17,591,462 | Increased | 0.01 | 0.33 | 1,323,438,000.00 | 10.16 | 75.23 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 11,354 | New! | 0.00 | 0.02 | 854,000.00 | 0.00 | 75.22 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 18,961 | Increased | 45.74 | 0.11 | 1,426,000.00 | 60.40 | 75.21 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 557,560 | Increased | 6.86 | 0.24 | 41,945,000.00 | 17.70 | 75.23 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 14,712 | Increased | 0.46 | 0.29 | 1,107,000.00 | 10.70 | 75.24 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 16,484 | Maintained | 0.00 | 0.31 | 1,240,000.00 | 10.12 | 75.22 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 256,180 | Decreased | -9.98 | 0.27 | 19,272,000.00 | -0.85 | 75.23 | Form 13 |
| Rench Wealth Management, Inc. | 03-31-2021 | Com | 74,351 | Increased | 3.05 | 2.91 | 5,593,000.00 | 13.49 | 75.22 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 2,705 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 75.05 | Form 13 |
| Rhenman & Partners Asset Management Ab | 03-31-2021 | Com | 450,000 | Increased | 7.14 | 2.36 | 33,854,000.00 | 18.02 | 75.23 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 81,106 | Increased | 1139.77 | 0.26 | 6,102,000.00 | 1,265.10 | 75.23 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 113,918 | Increased | 4.58 | 1.13 | 8,570,000.00 | 15.19 | 75.23 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,772,381 | Increased | 6.10 | 0.28 | 133,336,000.00 | 16.87 | 75.23 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Com | 6,650 | Maintained | 0.00 | 0.41 | 500,000.00 | 10.13 | 75.19 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 59,449 | Decreased | -17.24 | 0.08 | 4,472,000.00 | -8.85 | 75.22 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 71,717 | Increased | 1.38 | 2.96 | 5,355,000.00 | 11.31 | 74.67 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 5,466 | Maintained | 0.00 | 0.09 | 411,000.00 | 0.00 | 75.19 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 25,838 | Increased | 10.24 | 0.55 | 1,944,000.00 | 21.42 | 75.24 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 54,363 | Increased | 17.13 | 0.14 | 4,089,000.00 | 28.99 | 75.22 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 16,557 | Increased | 57.88 | 0.48 | 1,246,000.00 | 74.02 | 75.26 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 7,148 | Increased | 15.76 | 0.31 | 538,000.00 | 27.49 | 75.27 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 3,754 | Increased | 5.51 | 0.04 | 282,000.00 | 16.05 | 75.12 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 981,646 | Increased | 12.21 | 1.26 | 73,849,000.00 | 23.59 | 75.23 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 6,870 | Increased | 35.24 | 0.08 | 517,000.00 | 48.99 | 75.25 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 820 | Increased | 358.10 | 0.05 | 62,000.00 | 416.67 | 75.61 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 8,775 | Increased | 1.27 | 0.60 | 660,000.00 | 11.49 | 75.21 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 54,616 | Increased | 7.12 | 1.36 | 4,109,000.00 | 18.01 | 75.23 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 6,588 | Increased | 13.98 | 0.11 | 496,000.00 | 25.57 | 75.29 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 75,140 | Increased | 45.78 | 0.34 | 5,653,000.00 | 60.60 | 75.23 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 3,527 | Decreased | -12.00 | 0.02 | 265,000.00 | -3.28 | 75.13 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 2,693 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 75.38 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 16,765 | New! | 0.00 | 0.24 | 1,261,000.00 | 0.00 | 75.22 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 5,579 | Decreased | -12.88 | 0.16 | 420,000.00 | -3.89 | 75.28 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 5,085 | Decreased | -21.16 | 0.08 | 383,000.00 | -13.15 | 75.32 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 21,034 | Increased | 12.63 | 0.19 | 1,582,000.00 | 23.98 | 75.21 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 33,404 | New! | 0.00 | 0.80 | 2,513,000.00 | 0.00 | 75.23 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 22,090 | Maintained | 0.00 | 0.41 | 1,662,000.00 | 10.14 | 75.24 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 4,605 | Maintained | 0.00 | 0.00 | 346,000.00 | 9.84 | 75.14 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 13,025 | Decreased | -0.91 | 0.68 | 980,000.00 | 9.13 | 75.24 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 30,547 | Increased | 5.86 | 0.20 | 2,297,000.00 | 16.54 | 75.20 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 202,497 | Increased | 2.91 | 9.99 | 15,233,873,000.00 | 113,247.27 | 75,230.12 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 23,381 | Increased | 0.11 | 0.14 | 1,759,000.00 | 10.28 | 75.23 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 87,380 | Decreased | -58.00 | 0.10 | 6,574,000.00 | -53.74 | 75.23 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 785 | Maintained | 0.00 | 0.01 | 60,000.00 | 13.21 | 76.43 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 303,327 | Increased | 698.23 | 0.44 | 22,819,000.00 | 779.34 | 75.23 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 3,755 | Increased | 2.99 | 0.03 | 282,000.00 | 13.25 | 75.10 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 404,879 | Increased | 113.76 | 0.16 | 30,459,000.00 | 135.44 | 75.23 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 688,300 | Decreased | -53.08 | 0.12 | 51,781,000.00 | -48.32 | 150.46 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 115 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 78.26 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 43,157 | Increased | 7.63 | 0.02 | 3,247,000.00 | 18.55 | 75.24 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 171 | Decreased | -35.47 | 0.00 | 14,000.00 | -30.00 | 81.87 | Form 13 |
| Act Two Investors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 39,755 | Decreased | -17.40 | 0.30 | 2,990,000.00 | -9.04 | 75.21 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 27,609 | Decreased | -14.26 | 0.28 | 2,077,000.00 | -5.55 | 75.23 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 6,415 | Decreased | -7.10 | 0.02 | 482,000.00 | 2.34 | 225.30 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 3,665 | Increased | 4.27 | 0.07 | 276,000.00 | 15.00 | 75.31 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 24,695 | Increased | 2.95 | 0.28 | 1,858,000.00 | 13.43 | 75.24 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 14,982 | Increased | 15.33 | 0.44 | 1,127,000.00 | 27.06 | 75.22 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 38,134 | Increased | 0.39 | 1.18 | 2,868,821,000.00 | 10.58 | 75,230.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 6,218 | Maintained | 0.00 | 0.39 | 468,000.00 | 0.00 | 75.27 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 3,393 | Maintained | 0.00 | 0.24 | 255,000.00 | 9.91 | 75.15 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 10,370 | Decreased | -1.40 | 0.42 | 851,000.00 | 18.36 | 916.78 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 112,357 | Increased | 1.26 | 1.08 | 8,453,000.00 | 11.55 | 75.23 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 191,600 | New! | 0.00 | 7.70 | 14,414,000.00 | 0.00 | 75.23 | Form 13 |
| Wealthgate Family Office, Llc | 03-31-2021 | Com | 6,886 | Maintained | 0.00 | 0.70 | 518,000.00 | 10.21 | 75.23 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 27,347 | Increased | 18.83 | 0.61 | 2,057,000.00 | 53.05 | 75.22 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 2,545 | Maintained | 0.00 | 0.01 | 191,000.00 | 9.77 | 75.05 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 1,262 | Increased | 2.27 | 0.02 | 95,000.00 | 13.10 | 75.28 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 6,500 | Increased | 43.96 | 0.10 | 489,000.00 | 58.77 | 75.23 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 3,111 | Increased | 0.78 | 0.09 | 234,000.00 | 10.90 | 75.22 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 750 | Decreased | -63.89 | 0.04 | 56,000.00 | -60.56 | 74.67 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 7,113 | Maintained | 0.00 | 0.37 | 535,000.00 | 10.08 | 75.21 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 138,976 | Increased | 3.63 | 1.01 | 10,455,000.00 | 14.14 | 75.23 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 24,285 | New! | 0.00 | 0.31 | 1,827,000.00 | 0.00 | 75.23 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 42,820 | New! | 0.00 | 0.82 | 3,676,000.00 | 0.00 | 85.85 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 16,164,985 | Increased | 1.28 | 0.87 | 1,216,092,000.00 | 11.56 | 75.23 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 31,365 | Decreased | -3.68 | 0.38 | 2,360,000.00 | 6.12 | 75.24 | Form 13 |
| Cna Financial Corp | 03-31-2021 | Com | 110,000 | Increased | 15.79 | 2.54 | 8,275,000.00 | 27.52 | 75.23 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 120,268 | Increased | 2.77 | 0.88 | 9,048,000.00 | 13.20 | 75.23 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 24,062,468 | Decreased | -8.86 | 0.15 | 1,810,219,000.00 | 0.38 | 372.35 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 992,339 | Decreased | -4.78 | 0.08 | 74,654,000.00 | 4.89 | 150.43 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 7,304 | Increased | 29.21 | 0.04 | 550,000.00 | 42.49 | 150.82 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 12,083,219 | Decreased | -0.57 | 0.30 | 909,085,000.00 | 9.53 | 75.24 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 145,000 | Maintained | 0.00 | 1.04 | 10,908,000.00 | 10.14 | 75.23 | Form 13 |
| Loews Corp | 03-31-2021 | Com | 280,000 | Increased | 18.14 | 0.19 | 21,064,000.00 | 30.13 | 75.23 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 225,540 | Decreased | -5.75 | 0.13 | 16,968,000.00 | 3.82 | 150.48 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 280,845 | Increased | 12.37 | 0.20 | 21,128,000.00 | 23.77 | 75.23 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 17,450,267 | Increased | 4.85 | 0.14 | 1,312,784,000.00 | 15.48 | 601.91 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 8,213 | New! | 0.00 | 0.25 | 618,000.00 | 0.00 | 150.25 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,372,801 | Increased | 1.11 | 0.17 | 103,277,000.00 | 11.38 | 452.90 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 148,069 | Decreased | -14.97 | 0.05 | 11,139,000.00 | -6.34 | 75.23 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 135 | Decreased | -99.92 | 0.17 | 10,187,000.00 | -12.08 | 75,459.26 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,592,959 | Increased | 46.09 | 0.14 | 195,068,000.00 | 60.92 | 75.23 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 47,910 | Decreased | -10.88 | 0.13 | 3,604,000.00 | -1.85 | 205.89 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 125,402 | Increased | 6.68 | 0.15 | 9,434,000.00 | 17.50 | 75.23 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 211,462 | Decreased | -0.55 | 0.84 | 15,908,000.00 | 9.54 | 150.45 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 4,507,205 | Decreased | -3.08 | 0.24 | 339,077,000.00 | 6.75 | 75.23 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 9,527 | Maintained | 0.00 | 0.00 | 707,000.00 | 0.00 | 74.21 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 274,806 | Decreased | -6.51 | 0.18 | 20,674,000.00 | 2.98 | 75.23 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 2,957 | Decreased | -86.60 | 9.99 | 222,455,000.00 | -83.01 | 75,229.96 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 460,540 | Increased | 1.49 | 0.52 | 34,646,000.00 | 11.78 | 75.23 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 3,582,545 | Decreased | -3.96 | 0.12 | 269,514,000.00 | 5.78 | 827.25 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 23,865 | Decreased | -7.73 | 0.10 | 1,795,000.00 | 1.58 | 75.21 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 5,583 | Decreased | -21.80 | 0.01 | 420,000.00 | -13.93 | 75.23 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 11,323 | Increased | 3.60 | 0.07 | 852,000.00 | 14.21 | 75.25 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 19,776 | Increased | 47.16 | 0.13 | 1,488,000.00 | 62.09 | 150.61 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 5,432,304 | Increased | 2.04 | 9.99 | 408,672,231,000.00 | 12.39 | 752,300.03 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 3,161,457 | Increased | 46.72 | 0.28 | 239,647,000.00 | 63.62 | 754.83 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 8,008,827 | Decreased | -20.85 | 1.36 | 602,504,000.00 | -12.82 | 75.23 | Form 13 |
| Prudential Plc | 03-31-2021 | Cvs Health Corp | 612,650 | Decreased | -2.24 | 0.32 | 46,090,000.00 | 7.68 | 75.23 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 563,927 | Increased | 3.97 | 0.13 | 42,424,000.00 | 14.51 | 300.48 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 30,697 | Increased | 15.80 | 0.07 | 2,309,000.00 | 27.50 | 75.22 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 92,335 | Decreased | -3.65 | 0.13 | 6,946,000.00 | 6.11 | 75.23 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 03-31-2021 | Com | 26,500 | Maintained | 0.00 | 0.07 | 1,993,000.00 | 10.17 | 75.21 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 3,156,114 | Increased | 0.44 | 0.18 | 237,434,000.00 | 29.39 | 75.23 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,157,088 | Increased | 11.43 | 0.13 | 87,048,000.00 | 22.74 | 75.23 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 878,812 | Decreased | -45.23 | 0.09 | 66,860,000.00 | -38.50 | 228.24 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 7,691 | Decreased | -3.75 | 0.08 | 579,000.00 | 6.04 | 75.28 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 4,650 | Increased | 27.40 | 0.04 | 350,000.00 | 40.56 | 75.27 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 6,888 | Decreased | -0.26 | 0.06 | 518,000.00 | 9.75 | 152.95 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 7,619 | New! | 0.00 | 0.01 | 573,000.00 | 0.00 | 75.21 | Form 13 |
