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NewIncreasedMaintainedDecreasedLiquidated
9064515350671
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock168,639Increased0.163.1612,698,000.0010.4975.30Form 13
Chickasaw Capital Management Llc03-31-2021Cs5,371Maintained0.000.02404,000.0010.0875.22Form 13
Cacti Asset Management Llc03-31-2021Com500,750Increased0.143.2537,671,000.0011.1975.23Form 13
Thomasville National Bank03-31-2021Common Stock265,419Decreased-1.931.8515,747,000.00-14.8259.33Form 13
Cox Capital Mgt Llc03-31-2021Com44,265Increased0.852.313,330,000.0011.0775.23Form 13
Park National Corp /oh/03-31-2021Com205,170Decreased-5.110.6815,435,000.004.52150.39Form 13
Woodstock Corp03-31-2021Common Stock117,738Increased2.171.138,857,000.0012.5375.23Form 13
Boltwood Capital Management03-31-2021Com13,715Decreased-1.150.461,032,000.008.8675.25Form 13
Curbstone Financial Management Corp03-31-2021Com35,036Decreased-3.440.532,636,000.006.3875.24Form 13
Pacer Advisors, Inc.03-31-2021Common Stock164,512Increased9.730.2212,376,000.0020.8675.23Form 13
Birch Capital Management, Llc03-31-2021Stock71,224Increased1.473.945,358,000.0011.7675.23Form 13
Canandaigua National Corp03-31-2021Com79,843Decreased-1.791.026,007,000.008.1875.24Form 13
Fulton Bank, N.a.03-31-2021Com27,711Increased0.460.112,084,000.0010.62150.18Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com27,655Increased1.190.372,081,000.0011.46150.60Form 13
Everence Capital Management Inc03-31-2021Eqty29,554Maintained0.000.202,223,000.0010.1075.22Form 13
Smithbridge Asset Management Inc/de03-31-2021Com5,450Decreased-43.520.18410,000.00-37.7875.23Form 13
Chesley Taft & Associates Llc03-31-2021Com9,345Maintained0.000.04701,000.009.8775.01Form 13
Private Trust Co Na03-31-2021Equities15,103Increased0.440.001,136,000.0010.6175.22Form 13
Truehand, Inc03-31-2021Consumer Staples1,209Increased368.600.0691,000.00435.2975.27Form 13
Indiana Trust & Investment Management Co03-31-2021Com11,253Decreased-9.530.45847,000.00-0.2475.27Form 13
American Research & Management Co.03-31-2021Com2,313Maintained0.000.04174,000.0010.1375.23Form 13
Carroll Financial Associates, Inc.03-31-2021Stock17,471Decreased-2.650.081,314,000.007.2775.21Form 13
Lowe Wealth Advisors, Llc03-31-2021Com279Increased26.820.0121,000.0040.0075.27Form 13
Campbell Capital Management Inc03-31-2021Cs115,442Decreased-0.884.008,685,000.00-2.2275.23Form 13
Thompson Investment Management, Inc.03-31-2021Com100,558Increased1.321.147,565,000.0011.5975.23Form 13
Hodges Capital Management Inc.03-31-2021Com19,000Increased9.910.201,429,000.0021.0075.21Form 13
Bremer Bank National Association03-31-2021Com47,759Decreased-3.220.823,593,000.006.62150.52Form 13
Weaver Consulting Group03-31-2021Com3,597Maintained0.000.17271,000.000.0075.34Form 13
Sowa Financial Group, Inc.03-31-2021Com3,078Maintained0.000.16232,000.0010.4875.37Form 13
Orrstown Financial Services Inc03-31-2021Common Stock9,835Increased4.881.03731,000.0014.2274.33Form 13
Baldwin Brothers Inc/ma03-31-2021Com9,824Decreased-5.640.09739,000.003.94150.43Form 13
Old Dominion Capital Management Inc03-31-2021Stock4,312New!0.000.08324,000.000.0075.14Form 13
F&v Capital Management, Llc03-31-2021Com88,899Increased2.572.506,688,000.0012.9775.23Form 13
Trust Co03-31-2021Com17,967Increased28.880.971,352,000.0042.0275.25Form 13
Old Port Advisors03-31-2021Com6,991Decreased-5.780.21526,000.001.3575.24Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com67,108Increased10.100.985,049,000.0017.5675.24Form 13
Pacifica Partners Inc.03-31-2021Com28,774Increased2809.401.772,146,000.003,102.9974.58Form 13
Neville Rodie & Shaw Inc03-31-2021Com97,721Increased0.750.617,352,000.0010.97150.47Form 13
Btr Capital Management Inc03-31-2021Com82,809Increased1.830.916,230,000.0012.1775.23Form 13
Nbt Bank N A /ny03-31-2021Com59,787Increased3.870.644,498,000.0014.39150.47Form 13
Courier Capital Llc03-31-2021Com65,324Increased7.020.504,914,000.0017.8775.23Form 13
Wedge Capital Management L L P/nc03-31-2021Com3,279New!0.000.00247,000.000.0075.33Form 13
First National Bank Sioux Falls03-31-2021Common Stock4,149Increased1.220.56312,000.0011.43149.57Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common6,525Decreased-4.400.34491,000.005.36150.76Form 13
Calamos Advisors Llc03-31-2021Com208,747Increased2.710.0915,704,000.0013.1375.23Form 13
Acropolis Investment Management, Llc03-31-2021Com4,965Decreased-8.630.04373,000.000.5475.13Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com62,930Decreased-23.881.244,734,000.00-16.1575.23Form 13
Randolph Co Inc03-31-2021Com275,876Maintained0.002.8320,754,000.0010.1575.23Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com4,741Decreased-9.370.02358,000.000.2875.51Form 13
Triangle Securities Wealth Management03-31-2021Com30,544Increased8.620.832,298,000.0019.6375.24Form 13
Addison Capital Co03-31-2021Com29,385Decreased-0.531.232,211,000.009.5675.24Form 13
Cordasco Financial Network03-31-2021Com6,607Increased1.470.36497,000.0011.6975.22Form 13
E&g Advisors, Lp03-31-2021Com4,677Maintained0.000.10352,000.0010.3475.26Form 13
Chicago Trust Co Na03-31-2021Com37,859Decreased-1.610.982,848,000.008.37150.46Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock24,163Increased12.420.211,790,000.0013.2974.08Form 13
Teamwork Financial Advisors, Llc03-31-2021Com13,247Decreased-8.020.23997,000.001.3275.26Form 13
First Premier Bank03-31-2021Com20,900Decreased-3.510.551,572,000.006.29225.96Form 13
Highland Private Wealth Management03-31-2021Com4,366Increased2.100.05328,000.0012.33150.26Form 13
Investment Counsel Inc.03-31-2021Com20,200Decreased-9.011.071,520,000.000.2675.25Form 13
Israel Discount Bank Of New York03-31-2021Com11,843Decreased-2.850.69891,000.006.96147.27Form 13
Legacy Advisors, Llc03-31-2021Com3,800Maintained0.000.13286,000.0010.0075.26Form 13
Valeo Financial Advisors, Llc03-31-2021Stock60,199Decreased-42.250.214,529,000.0018.72151.90Form 13
Fulcrum Capital Llc03-31-2021Com4,049Increased1.220.09305,000.0011.7275.33Form 13
Monument Capital Management03-31-2021Com31,608Increased0.250.952,378,000.0010.4075.23Form 13
Private Capital Group, Llc03-31-2021Common Stock3,966Decreased-30.020.07298,000.00-23.0075.14Form 13
Coastal Investment Advisors, Inc.03-31-2021Com4,981Increased0.590.10375,000.0010.9575.29Form 13
Hohimer Wealth Management, Llc03-31-2021Com54,228Increased1.420.994,080,000.0011.7275.24Form 13
Phoenix Wealth Advisors03-31-2021Com45Maintained0.000.003,000.000.0066.67Form 13
Huntington National Bank03-31-2021Common Stock59,185Increased0.370.054,453,000.0010.58150.48Form 13
Bft Financial Group, Llc03-31-2021Com5,422Decreased-2.090.12408,000.007.9475.25Form 13
Menlo Advisors Llc03-31-2021Com60,140Increased19.942.694,524,000.0032.1375.22Form 13
West Oak Capital, Llc03-31-2021Com1,025Increased28.930.0377,000.0042.5975.12Form 13
Atlas Brown,inc.03-31-2021Stock8,923Increased25.520.32671,000.0038.0775.20Form 13
Perkins Coie Trust Co03-31-2021Common Stock42,130Increased1.490.113,169,000.0011.7875.22Form 13
Addenda Capital Inc.03-31-2021Com119,388Maintained0.000.428,154,000.00-0.0168.30Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock51,390Increased4.441.603,866,000.0015.0375.23Form 13
Norway Savings Bank03-31-2021Com27,385Increased6.931.092,060,000.0017.71150.23Form 13
Tandem Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Demars Financial Group, Llc03-31-2021Com6,555Decreased-0.910.33493,000.009.0775.21Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com33,966Maintained0.000.222,555,000.0010.1375.22Form 13
Verabank, N.a.03-31-2021Common Stock9,911Maintained0.000.48746,000.0010.19150.42Form 13
Keudell/morrison Wealth Management03-31-2021Com3,725Decreased-8.720.16280,000.000.3675.17Form 13
Hbw Advisory Services Llc03-31-2021Com6,424Decreased-2.520.13483,000.007.3375.19Form 13
Carl P. Sherr & Co., Llc03-31-2021Com7,115Decreased-16.390.40535,000.00-7.9275.19Form 13
Iron Horse Wealth Management, Llc03-31-2021Com1,244Maintained0.000.0794,000.0010.5975.56Form 13
Gofen & Glossberg Llc /il/03-31-2021Com29,941Increased0.460.062,252,000.0010.6175.21Form 13
Royal London Asset Management Ltd03-31-2021Com489,096Increased3.800.1736,795,000.0014.3675.23Form 13
Univest Financial Corp03-31-2021Com58,827Decreased-2.571.254,425,000.007.30150.40Form 13
Community Trust & Investment Co03-31-2021Common Stock311,851Increased0.092.4023,460,000.0010.25150.43Form 13
Welch & Forbes Llc03-31-2021Com128,341Increased1.040.189,656,000.0011.3075.24Form 13
First Citizens Bank & Trust Co03-31-2021Com34,782Increased2.080.122,617,000.0012.41150.48Form 13
Moody National Bank Trust Division03-31-2021Com117,558Increased0.170.218,844,000.0010.33150.47Form 13
Gateway Investment Advisers Llc03-31-2021Com518,799Decreased-7.830.4239,029,000.001.5275.23Form 13
Albert D Mason Inc03-31-2021Com12,925Increased0.010.63972,000.0010.0875.20Form 13
Farmers & Merchants Investments Inc03-31-2021Com240,397Increased7.460.8718,085,000.0018.3775.23Form 13
Country Club Trust Company, N.a.03-31-2021Com151,847Decreased-0.151.0811,553,000.0012.13152.16Form 13
First National Bank Of Hutchinson03-31-2021Common Stock5,711Increased78.020.21430,000.0086.9675.29Form 13
Buffington Mohr Mcneal03-31-2021Stock4,745Increased13.300.08357,000.0024.8375.24Form 13
Cypress Capital Group03-31-2021Common Stock18,668Increased28.630.201,404,000.0041.68377.04Form 13
Hartford Financial Management Inc.03-31-2021Com37,547Increased3.420.702,825,000.0013.9175.24Form 13
Adams Asset Advisors, Llc03-31-2021Com100,373Maintained0.001.637,551,000.000.0075.23Form 13
Advisornet Financial, Inc03-31-2021Stock29,000Increased0.940.162,182,000.0011.2175.24Form 13
Wealthtrust Axiom Llc03-31-2021Com17,603Decreased-3.660.451,324,000.006.1775.21Form 13
Scharf Investments, Llc03-31-2021Com1,926,154Decreased-0.345.02144,904,000.009.7775.23Form 13
Clear Harbor Asset Management, Llc03-31-2021Com14,305Decreased-13.060.141,076,000.0015.7075.22Form 13
Cardinal Capital Management, Inc.03-31-2021Com293,433Increased4.901.3022,075,000.0015.5475.23Form 13
Clear Street Markets Llc03-31-2021Com22,900Decreased-10.880.686,192,000.0039.4615,121.91Form 13
Westside Investment Management, Inc.03-31-2021Com67,281Increased6.039.99636,361,000.0010.20677,145.22Form 13
Stonehearth Capital Management, Llc03-31-2021Com2,882New!0.000.01217,000.000.0075.29Form 13
Fdx Advisors, Inc.03-31-2021Common Stock18,859Increased1229.030.051,419,000.00-92.4875.24Form 13
Corbenic Partners Llc03-31-2021Com79,489Increased11.041.535,980,000.0022.3275.23Form 13
Beacon Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com38,913Increased1.190.872,928,000.0011.50150.55Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common13,815Decreased-2.640.161,039,000.007.2275.21Form 13
Gilbert & Cook, Inc.03-31-2021Com5,399Increased22.200.08406,000.0033.9975.20Form 13
First Bank & Trust03-31-2021Common Stock79Decreased-40.600.006,000.00-33.3375.95Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com20,038Increased9.021.141,507,000.0020.0875.21Form 13
Parkside Investments, Llc03-31-2021Stock101,137Increased7.731.587,608,000.0018.6575.22Form 13
Global Trust Asset Management, Llc03-31-2021Com26,668Decreased-5.011.112,006,000.004.5975.22Form 13
Sound Income Strategies, Llc03-31-2021Com1,477Decreased-13.270.02111,115,000.0095,688.7975,230.20Form 13
Johnson Midwest Financial, Llc03-31-2021Com27Increased3.850.002,000.000.0074.07Form 13
Global Retirement Partners, Llc03-31-2021Com19,554Increased20.790.171,471,000.0033.0075.23Form 13
Centric Wealth Management03-31-2021Com14,275Increased1.500.311,074,000.0011.7675.24Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com3,791Increased19.180.03285,000.0031.3475.18Form 13
Canton Hathaway, Llc03-31-2021Com5,750Maintained0.000.14433,000.0010.1875.30Form 13
Strategic Investment Advisors / Mi03-31-2021Com7,421New!0.000.14558,000.000.0075.19Form 13
Kg&l Capital Management,llc03-31-2021Com4,226Decreased-0.680.16318,000.009.6675.25Form 13
Rba Wealth Management, Llc03-31-2021Com42,052Increased2.152.683,163,590,000.00112,403.2075,230.43Form 13
Charles Schwab Trust Co03-31-2021Com9,093Decreased-0.810.14676,000.007.9974.34Form 13
Tsfg, Llc03-31-2021Common Stock20,301Increased0.110.781,527,000.0010.2575.22Form 13
Secure Asset Management, Llc03-31-2021Com13,670Decreased-32.270.571,028,000.00-25.4575.20Form 13
Cva Family Office, Llc03-31-2021Com1,272Increased178.340.0496,000.00209.6875.47Form 13
Heron Financial Group, Llc03-31-2021Com5,936Decreased-0.300.27441,000.000.0074.29Form 13
Gleason Group, Inc.03-31-2021Com54Increased1.890.004,000.000.0074.07Form 13
Veriti Management Llc03-31-2021Com17,927Increased4.960.361,349,000.0015.6075.25Form 13
Alliance Wealth Advisors, Llc03-31-2021Com33,433Decreased-10.162.482,515,000.00-1.0675.23Form 13
Searcy Financial Services Inc /adv03-31-2021Com92,917Increased0.144.436,990,000.0010.3075.23Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock32,549Increased22.170.172,449,000.0034.56150.49Form 13
Advisors Management Group Inc /adv03-31-2021Com51,321Increased1.591.213,861,000.0011.9175.23Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock26,138Increased0.070.021,966,000.0010.2075.22Form 13
Rothschild Investment Corp /il03-31-2021Com114,927Increased2.290.758,646,000.0012.6775.23Form 13
Optimum Investment Advisors03-31-2021Com4,321Decreased-12.370.10325,000.00-3.5675.21Form 13
Spirit Of America Management Corp/ny03-31-2021Stock7,611Maintained0.000.14573,000.0010.1975.29Form 13
Salem Capital Management Inc03-31-2021Com5,105Maintained0.000.23384,000.0010.0375.22Form 13
Peoples Financial Services Corp.03-31-2021Common Stock4,585Increased1.890.15344,000.0011.69148.80Form 13
Windward Capital Management Co /ca03-31-2021Com299,476Decreased-0.352.2522,530,000.009.77150.42Form 13
Valicenti Advisory Services Inc03-31-2021Com47,583Decreased-47.641.063,580,000.00-42.3275.24Form 13
Mcdonald Partners Llc03-31-2021Com51,093Increased18.180.773,844,000.0030.1775.24Form 13
Hall Laurie J Trustee03-31-2021Com60,834Increased6.691.764,577,000.0017.54300.96Form 13
Cohen Klingenstein Llc03-31-2021Com34,439Maintained0.000.122,591,000.0010.1675.23Form 13
Dnb Asset Management As03-31-2021Common199,172Increased8.309.9914,983,710,000.0019.2875,230.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com221,082Decreased-4.640.4116,632,000.005.0375.23Form 13
Iowa State Bank03-31-2021Com29,702Increased3.090.672,234,000.0013.5275.21Form 13
Sippican Capital Advisors03-31-2021Cs17,214Maintained0.001.201,295,000.0010.1275.23Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com7,750New!0.000.39583,000.000.0075.23Form 13
Retirement Systems Of Alabama03-31-2021Com985,519Decreased-3.590.2874,141,000.006.2075.23Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2,056Increased0.830.04155,000.0011.51506.59Form 13
Townsend & Associates, Inc03-31-2021Com18,618Decreased-2.130.911,401,000.007.8575.25Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,302New!0.000.0397,000.000.0074.50Form 13
Signature Wealth Management Group03-31-2021Com49,701Increased3.042.203,739,000.0013.4775.23Form 13
Cx Institutional03-31-2021Com2,192Increased23.280.01165,000.0035.2575.27Form 13
Xcel Wealth Management, Llc03-31-2021Com29,630Decreased-7.810.792,229,000.001.5575.23Form 13
Atticus Wealth Management, Llc03-31-2021Com2,659Increased4.230.10200,000.0014.9475.22Form 13
Symphony Financial, Ltd. Co.03-31-2021Com7,490Increased61.320.15559,000.0072.0074.63Form 13
Wolff Wiese Magana Llc03-31-2021Com17,191Increased0.441.011,293,000.0010.61147.96Form 13
Wealth Management Partners, Llc03-31-2021Com6,598Increased13.580.37491,000.0013.9274.42Form 13
Allegiant Private Advisors, Llc03-31-2021Com48,217Decreased-32.240.663,627,000.00-25.3775.22Form 13
First Financial Corp /in/03-31-2021Common Stock775Maintained0.000.0458,000.009.43149.29Form 13
City Holding Co03-31-2021Common Stock33,577Decreased-6.470.482,526,000.003.0275.23Form 13
Hgk Asset Management Inc03-31-2021Common Stock58,384Decreased-6.981.444,392,000.002.4575.23Form 13
First Midwest Bank Trust Division03-31-2021Com8,603Increased42.720.09647,000.0057.04150.56Form 13
Leavell Investment Management, Inc.03-31-2021Com10,968Increased2.360.07825,000.0012.7075.22Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com463,452Increased3.613.1634,865,000.0014.1275.23Form 13
Umb Bank N A/mo03-31-2021Common109,627Increased9.790.208,247,000.0020.92150.44Form 13
Adirondack Trust Co03-31-2021Consumer Staples10,925Increased12.050.44822,000.0017.6075.24Form 13
Trust Co Of Vermont03-31-2021Com152,002Increased7.470.8511,435,000.0018.37150.48Form 13
Country Trust Bank03-31-2021Common Stock736,965Increased0.801.7755,442,000.0011.0375.23Form 13
Motco03-31-2021Com73,013Increased10.440.395,493,000.0021.66150.79Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock3,908Decreased-1.510.03294,000.008.4975.23Form 13
Wallington Asset Management, Llc03-31-2021Com114,237Decreased-0.201.568,594,000.009.9375.23Form 13
Harbor Investment Advisory, Llc03-31-2021Stock10,936Increased1.780.12823,000.0012.1375.26Form 13
New England Research & Management, Inc.03-31-2021Cs24,597Increased352.571.011,850,000.00398.6575.21Form 13
Next Financial Group, Inc03-31-2021Com13,016Increased27.020.09979,000.0039.86150.44Form 13
Fort Pitt Capital Group, Llc03-31-2021Com4,215Increased723.240.01317,000.00805.7175.21Form 13
Morris Capital Advisors, Llc03-31-2021Com46,378Decreased-3.112.833,489,000.006.7375.23Form 13
Bogart Wealth, Llc03-31-2021Stock61,324Increased36.680.644,613,000.0050.5575.22Form 13
Cra Financial Services, Llc03-31-2021Com6,374Increased2.280.18468,000.009.8695.15Form 13
Alhambra Investment Partners Llc03-31-2021Com9,988Increased9.340.61751,000.0020.3575.19Form 13
Tennessee Valley Asset Management Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Equity25,000New!0.000.09116,000.000.004.64Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fenimore Asset Management Inc03-31-2021Com4,322New!0.000.01325,000.000.0075.20Form 13
Stephenson National Bank & Trust03-31-2021Com150Maintained0.000.0111,000.0010.0073.33Form 13
Sanders Morris Harris Llc03-31-2021Com24,024Increased333.100.381,803,000.00336.5675.05Form 13
Appleton Partners Inc/ma03-31-2021Cs3,218Decreased-0.430.02242,000.009.5075.20Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com400New!0.009.9930,092,000.000.0075,230.00Form 13
Villere St Denis J & Co Llc03-31-2021Com246,015Increased5.801.0118,507,000.0016.5475.23Form 13
Pinnacle Financial Partners Inc03-31-2021Com163,218Increased0.590.5111,404,000.0015.84292.66Form 13
Lathrop Investment Management Corp03-31-2021Com170,115Increased3.712.8712,798,000.0014.2375.23Form 13
Hennessy Advisors Inc03-31-2021Com67,200Increased4.670.295,055,000.0015.2875.22Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com38,831New!0.001.552,921,000.000.0075.22Form 13
Wbh Advisory Inc03-31-2021Com11,172Decreased-5.070.14840,000.00-5.1975.19Form 13
Guild Investment Management, Inc.03-31-2021Com40,150Decreased-2.503.233,020,000.007.3675.22Form 13
Bowling Portfolio Management Llc03-31-2021Com32,040Decreased-32.890.572,410,000.00-26.1075.22Form 13
North Star Investment Management Corp.03-31-2021Stock66,493Decreased-0.710.475,002,000.009.3675.23Form 13
Beech Hill Advisors, Inc.03-31-2021Com12,725Increased51.940.40957,000.0067.3175.21Form 13
Aull & Monroe Investment Management Corp03-31-2021Com3,503Increased1.450.13264,000.0011.8675.36Form 13
Blb&b Advisors, Llc03-31-2021Com101,439Increased5.140.607,631,000.0015.8075.23Form 13
Barnett & Company, Inc.03-31-2021Com62,373Decreased-0.552.504,692,000.009.5575.22Form 13
Eagle Ridge Investment Management03-31-2021Com79,637Decreased-8.790.725,991,000.000.4775.23Form 13
Eastover Investment Advisors Llc03-31-2021Com48,514Decreased-4.422.583,650,000.005.2875.24Form 13
Bartlett & Co. Llc03-31-2021Com10,262Decreased-9.890.02772,000.00-0.7775.23Form 13
Riverview Trust Co03-31-2021Com10,410Maintained0.000.87783,000.0010.1375.22Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com93,294Increased0.392.817,019,000.0010.5975.24Form 13
Rfg Advisory, Llc03-31-2021Com18,570Decreased-2.880.151,397,000.00-2.3875.23Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,427Maintained0.000.03107,000.0010.3174.98Form 13
Douglas Lane & Associates, Llc03-31-2021Common584,723Increased7.320.6843,989,000.0018.2175.23Form 13
Kcs Wealth Advisory03-31-2021Com4,153Increased16.070.16312,000.0027.8775.13Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com23,108Increased2.001.031,738,000.0012.3575.21Form 13
Ifg Advisory, Llc03-31-2021Common Stock43,510Increased11.140.413,273,000.0022.4575.22Form 13
Congress Park Capital Llc03-31-2021Com10,150Increased4.640.43764,000.0015.2375.27Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com5,042Maintained0.000.13253,000.0010.0076.28Form 13
Aurora Private Wealth, Inc.03-31-2021Com13,559Decreased-17.360.421,020,000.00-9.0175.23Form 13
Affinity Capital Advisors, Llc03-31-2021Com2,923New!0.000.08220,000.000.0075.27Form 13
International Assets Investment Management, Llc03-31-2021Com22,539Increased127.480.151,627,000.00140.32143.54Form 13
Hudson Value Partners, Llc03-31-2021Com28,162Increased4.961.282,121,000.0016.6775.31Form 13
Creative Financial Designs Inc /adv03-31-2021Stock12,325Increased4.850.18927,000.0035.1375.21Form 13
Peoples Bank /oh03-31-2021Common Stock2,877New!0.000.12216,000.000.0075.08Form 13
Edmp, Inc.03-31-2021Com53,223Decreased-2.354.244,004,000.007.5575.23Form 13
Oregon Public Employees Retirement Fund03-31-2021Com481,337Increased1.740.4336,211,000.0012.0775.23Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc03-31-2021Com113,759Increased2.030.498,558,000.0012.3875.23Form 13
Central Bank & Trust Co03-31-2021Common Stock2,707Maintained0.000.03204,000.0010.2775.36Form 13
Canal Insurance Co03-31-2021Com215,500Increased30.610.0016,264,000.0044.31255.23Form 13
Sky Investment Group Llc03-31-2021Com16,276Decreased-7.610.031,224,000.001.7575.20Form 13
Coho Partners, Ltd.03-31-2021Com3,272,021Decreased-0.014.00246,154,000.0010.1475.23Form 13
Bangor Savings Bank03-31-2021Common Stock3,558Increased2.830.03267,000.0012.66147.15Form 13
Busey Wealth Management03-31-2021Common Stock36,449Decreased-4.720.142,743,000.004.98150.68Form 13
Northwest Investment Counselors, Llc03-31-2021Com8,480Decreased-4.880.18638,000.004.7675.24Form 13
Exchange Traded Concepts, Llc03-31-2021Com71,273Increased11.250.205,362,000.0022.5375.23Form 13
Eidelman Virant Capital03-31-2021Com42,480Decreased-24.621.283,166,000.00-17.7974.53Form 13
Regent Investment Management Llc03-31-2021Com87,287Increased22.281.656,567,000.0034.7175.23Form 13
Nepsis, Inc.03-31-2021Com163,736Increased46.013.9012,318,000.0060.8375.23Form 13
Telemus Capital, Llc03-31-2021Com28,579Increased1.180.152,145,000.0011.2075.06Form 13
Private Ocean, Llc03-31-2021Com791Increased7.330.0160,000.0020.0075.85Form 13
Gemmer Asset Management Llc03-31-2021Com1,097Increased1.480.0183,000.0012.1675.66Form 13
Gibraltar Capital Management, Inc.03-31-2021Com101,472Increased26.513.887,539,000.0037.6274.30Form 13
Intersect Capital Llc03-31-2021Com44,946Decreased-1.090.683,381,000.008.9275.22Form 13
Dorchester Wealth Management Co03-31-2021Com114,666Decreased-0.202.148,626,000.009.9375.23Form 13
V Wealth Advisors Llc03-31-2021Com8,994Increased46.600.12677,000.0061.58150.53Form 13
First Command Bank03-31-2021Com1,203Decreased-20.389.9990,000.00-12.62147.54Form 13
First Command Financial Services, Inc.03-31-2021Com1,203Decreased-20.380.0290,000.00-12.62147.54Form 13
Successful Portfolios Llc03-31-2021Com4,834Increased2.130.24364,000.0012.6975.30Form 13
Aries Wealth Management03-31-2021Com6,881Decreased-2.710.23517,000.00-2.2775.13Form 13
Uncommon Cents Investing Llc03-31-2021Com27,245Decreased-2.280.882,050,000.007.6775.24Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com4,137Decreased-1.340.22311,000.008.7475.18Form 13
Mcguire Investment Group, Llc03-31-2021Com15,998Decreased-19.570.251,204,000.00-11.3475.26Form 13
Evolution Wealth Advisors, Llc03-31-2021Com184Maintained0.000.0014,000.007.6976.09Form 13
Fortem Financial Group, Llc03-31-2021Com5,173Decreased-3.450.23389,000.006.2875.20Form 13
Great Valley Advisor Group, Inc.03-31-2021Com7,874Decreased-7.430.06592,000.001.8975.18Form 13
S.a. Mason Llc03-31-2021Com711Maintained0.000.0453,000.008.1674.54Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc03-31-2021Com3,067New!0.000.14231,000.000.0075.32Form 13
Garrett Investment Advisors Llc03-31-2021Com6,216Increased5.200.17468,000.0015.8475.29Form 13
West Financial Advisors, Llc03-31-2021Com550Maintained0.000.0141,000.007.8974.55Form 13
Intrack Investment Management Inc03-31-2021Com20,469Decreased-2.850.001,540,000.007.0275.24Form 13
Piscataqua Savings Bank03-31-2021Equities20,312New!0.001.361,528,000.000.00150.07Form 13
Pds Planning, Inc03-31-2021Com3,280Decreased-4.430.07247,000.005.5675.30Form 13
Toth Financial Advisory Corp03-31-2021Com67,265Increased18.130.815,060,000.0030.1175.22Form 13
Lincoln Capital Corp03-31-2021Com76,336Increased4.543.585,743,000.0015.1475.23Form 13
Wendell David Associates Inc03-31-2021Comm8,894Decreased-0.190.08669,000.009.8575.22Form 13
Ingalls & Snyder Llc03-31-2021Co68,113Increased20.690.245,124,000.0032.9275.23Form 13
Murphy Capital Management Inc03-31-2021Com2,897New!0.000.03217,000.000.0074.91Form 13
Garland Capital Management Inc03-31-2021Com63,050Decreased-0.243.584,743,000.009.8775.23Form 13
Callahan Advisors, Llc03-31-2021Com99,981Increased4.481.027,522,000.0015.0975.23Form 13
Vision Capital Management, Inc.03-31-2021Cs73,988Decreased-0.260.995,566,000.009.8775.23Form 13
Crestwood Advisors Group Llc03-31-2021Stock380,583Increased6.679.0028,632,000.0017.4975.23Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock7,113Maintained0.000.09535,000.0010.0875.21Form 13
Patton Albertson Miller Group, Llc03-31-2021Com43,309Increased2.280.793,258,000.009.0775.23Form 13
Boston Trust Walden Corp03-31-2021Common Stock8,326Maintained0.000.01626,000.0010.0275.19Form 13
Gradient Investments Llc03-31-2021Com145,552Increased1.750.3610,950,000.0031.0775.23Form 13
Baystate Wealth Management Llc03-31-2021Stock1,619Increased8.150.01122,000.0019.6175.36Form 13
Camelot Portfolios, Llc03-31-2021Com31,694Increased27.140.992,384,000.0039.9975.22Form 13
Taylor Wealth Management Partners03-31-2021Com64,494Decreased-9.211.774,852,000.000.0075.23Form 13
Trust Asset Management Llc03-31-2021Com10,486Increased21.730.10789,000.0034.1875.24Form 13
Trinity Legacy Partners, Llc03-31-2021Com18,631New!0.000.561,414,000.000.0075.90Form 13
Krilogy Financial Llc03-31-2021Com10,300Increased14.870.08775,000.0026.6375.24Form 13
Horizon Financial Services, Llc03-31-2021Com22New!0.000.002,000.000.0090.91Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,300New!0.000.05248,000.000.0075.15Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock56,543Decreased-4.020.014,254,000.005.72150.83Form 13
Prairieview Partners, Llc03-31-2021Com491Decreased-0.410.0137,000.008.8275.36Form 13
Independence Bank Of Kentucky03-31-2021Com30,345Decreased-6.131.112,283,000.003.4075.23Form 13
Meridian Financial Partners Llc03-31-2021Com11,334Increased3.120.65860,000.003.9975.88Form 13
S.e.e.d. Planning Group Llc03-31-2021Com2,842Decreased-77.670.12214,000.00-75.3775.30Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com115,147Decreased-0.472.458,663,000.009.6475.23Form 13
Tatro Capital, Llc03-31-2021Com7,106New!0.000.41535,000.000.0075.29Form 13
Filbrandt Wealth Management, Llc03-31-2021Com150Decreased-45.260.0111,000.00-42.1173.33Form 13
Bcgm Wealth Management, Llc03-31-2021Com9,189Increased21.080.48698,000.0023.9875.96Form 13
Brown Miller Wealth Management, Llc03-31-2021Com5,514Maintained0.000.29415,000.000.0075.26Form 13
Ellsworth Advisors, Llc03-31-2021Com17,108Increased8.329.991,287,000.0019.2875.23Form 13
Old National Bancorp /in/03-31-2021Com211,697Decreased-6.800.6315,926,000.002.66150.44Form 13
Hc Financial Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com7,164Increased58.710.31539,000.0075.0075.24Form 13
Sentry Investment Management Llc03-31-2021Common14,038Decreased-83.310.291,056,000.00-78.5175.22Form 13
Hartford Investment Management Co03-31-2021Com153,986Decreased-2.950.3011,584,000.006.8975.23Form 13
Bokf, Na03-31-2021Com89,199Increased12.810.126,710,000.0024.26150.45Form 13
Ibm Retirement Fund03-31-2021Com44,588Decreased-8.200.243,354,000.001.0875.22Form 13
Forte Capital Llc /adv03-31-2021Com13,317Decreased-13.010.151,002,000.00-4.2175.24Form 13
Cypress Asset Management Inc/tx03-31-2021Com25,672Decreased-1.890.541,931,000.008.0675.22Form 13
Culbertson A N & Co Inc03-31-2021Com98,065Increased2.021.627,377,000.0012.3775.23Form 13
Boenning & Scattergood, Inc.03-31-2021Com86,502Decreased-6.141.246,508,000.003.3875.24Form 13
Provise Management Group, Llc03-31-2021Com145,466Increased2.921.1810,943,000.0013.3575.23Form 13
Sol Capital Management Co03-31-2021Com28,975Increased0.330.462,180,000.0010.5575.24Form 13
Ims Capital Management03-31-2021Com2,769Decreased-80.670.13208,000.00-78.7575.12Form 13
Reilly Financial Advisors, Llc03-31-2021Com669Increased63.170.0050,000.0078.5774.74Form 13
Spc Financial, Inc.03-31-2021Com10,425Increased2.960.10784,000.0013.2975.20Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,290,082Decreased-1.500.3597,054,000.008.57150.46Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock92,736Increased2.340.617,037,000.0013.7075.88Form 13
Bright Rock Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Com180,706Decreased-4.360.1313,595,000.005.3575.23Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com161Decreased-55.280.0112,000.00-52.0074.53Form 13
Cottage Street Advisors Llc03-31-2021Com20,376Increased0.971.011,533,000.0011.2575.24Form 13
Venturi Wealth Management, Llc03-31-2021Com114,873Increased2.570.838,642,000.0012.9875.23Form 13
Quattro Financial Advisors Llc03-31-2021Com26,629New!0.000.462,014,000.000.0075.63Form 13
Sawyer & Company, Inc03-31-2021New25,876Decreased-2.280.971,947,000.007.6375.24Form 13
Lexaurum Advisors, Llc03-31-2021Com3,983Decreased-5.230.10300,000.004.5375.32Form 13
6 Meridian03-31-2021Com39,445Increased7.370.252,967,000.0018.2575.22Form 13
Essex Savings Bank03-31-2021Common Stock19,469Increased3.450.581,326,000.003.19136.22Form 13
Coastal Capital Group, Inc.03-31-2021Stock3,964Increased3.010.08298,000.0013.3175.18Form 13
Highmark Wealth Management Llc03-31-2021Com1,035Increased0.680.0678,000.0011.4375.36Form 13
Rwm Asset Management, Llc03-31-2021Com36New!0.000.003,000.000.0083.33Form 13
New York State Teachers Retirement System03-31-2021Com1,735,127Decreased-4.600.28130,534,000.005.0875.23Form 13
First Merchants Corp03-31-2021Common Stock34,148Increased19.350.172,569,000.0031.54151.89Form 13
Roman Butler Fullerton & Co03-31-2021Com14,698Decreased-0.350.561,114,000.0010.6375.79Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co03-31-2021Com34,092Decreased-88.160.182,565,000.00-86.96226.26Form 13
Hallmark Capital Management Inc03-31-2021Com281,608Decreased-0.131.9021,185,000.0028.64150.40Form 13
Patten & Patten Inc/tn03-31-2021Com11,907Decreased-3.790.07896,000.006.0475.25Form 13
S&co Inc03-31-2021Com6,586Maintained0.000.04495,000.0010.0075.16Form 13
Parthenon Llc03-31-2021Com165,533Decreased-0.162.0012,453,000.009.9775.23Form 13
Sheets Smith Wealth Management03-31-2021Com15,664Increased0.710.171,178,000.0010.9275.20Form 13
United Bank03-31-2021Common Stock4,645Increased38.370.05350,000.0052.84150.73Form 13
Parsec Financial Management, Inc.03-31-2021Com378,374Increased2.481.4628,465,000.0012.8875.23Form 13
Bkd Wealth Advisors, Llc03-31-2021Com19,123Decreased-11.800.071,439,000.00-2.8475.25Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com51,472Decreased-0.211.313,872,000.009.9175.23Form 13
Marquette Asset Management, Llc03-31-2021Com560Maintained0.000.0142,000.0010.5375.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com31,475Decreased-0.640.112,368,000.009.4375.23Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,357,886Increased0.630.25102,159,000.0010.8575.23Form 13
Welch Group, Llc03-31-2021Common3,357New!0.000.02253,000.000.0075.36Form 13
Narwhal Capital Management03-31-2021Com49,068Decreased-3.100.503,691,000.006.7175.22Form 13
Northwest Bancshares, Inc.03-31-2021Com19,476Increased12.460.341,465,000.0023.84149.94Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com5,695Increased2.430.18428,000.0012.93147.17Form 13
Diligent Investors, Llc03-31-2021Com26,494Decreased-1.100.731,993,000.008.9175.22Form 13
Bank Ozk03-31-2021Com24,462Decreased-1.610.851,841,000.008.42150.63Form 13
Alpha Cubed Investments, Llc03-31-2021Com3,301Maintained0.000.02248,000.000.0075.13Form 13
Joel Isaacson & Co., Llc03-31-2021Com3,192Increased6.680.02240,000.0017.6575.19Form 13
Compagnie Lombard Odier Scma03-31-2021Com14,425Maintained0.000.021,085,000.0010.26150.46Form 13
Tradewinds Capital Management, Llc03-31-2021Com3,607Maintained0.000.05271,000.0010.1675.13Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com21,585Increased0.860.381,474,000.0017.9268.29Form 13
Nwam Llc03-31-2021Com6,146Decreased-7.540.05462,000.001.7675.17Form 13
Grove Bank & Trust03-31-2021Common Stock4,068Maintained0.000.07306,000.0010.0775.22Form 13
Cribstone Capital Management, Llc03-31-2021Cs8,800Decreased-16.170.44662,000.00-7.6775.23Form 13
Parallel Advisors, Llc03-31-2021Stock29,121Increased16.360.102,191,000.0028.2075.24Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,581Increased30.550.05194,000.0043.7075.16Form 13
Flc Capital Advisors03-31-2021Com13,075Increased129.590.31984,000.00152.9675.26Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares7,000Decreased-88.530.06560,000.00-87.1580.00Form 13
Columbus Macro, Llc03-31-2021Com25,243Decreased-14.880.591,899,000.00-6.2775.23Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com19,346Increased25.331.041,455,000.0038.0575.21Form 13
F3logic, Llc03-31-2021Com8,164Increased8.330.09620,000.0019.6975.94Form 13
Centerpoint Advisors, Llc03-31-2021Com2,143Maintained0.000.09161,000.0010.2775.13Form 13
Winthrop Advisory Group Llc03-31-2021Com3,418Decreased-9.240.06257,000.000.0075.19Form 13
Hhm Wealth Advisors, Llc03-31-2021Com2,811Increased3.690.07211,000.0014.0575.06Form 13
Hamilton Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com5,505Increased6.070.18414,000.0016.9575.20Form 13
Arden Trust Co03-31-2021Common Stock18,384Decreased-1.460.241,383,000.008.56150.43Form 13
Tfg Advisers Llc03-31-2021Com4,025Decreased-2.590.16303,000.007.4575.28Form 13
Mayflower Financial Advisors, Llc03-31-2021Com12,364Increased7.940.14930,000.0018.9375.22Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com251,800Increased58.170.8118,943,000.0074.2275.23Form 13
Central Trust Co03-31-2021Common Stock80,922Decreased-18.089.996,088,000.00-9.77150.45Form 13
Conning Inc.03-31-2021Com20,866Decreased-6.910.051,570,000.002.5575.24Form 13
Strs Ohio03-31-2021Com926,321Decreased-5.360.2669,687,000.004.2575.23Form 13
Delta Capital Management Llc03-31-2021Com22,665Decreased-0.040.001,705,000.0015.7575.23Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock112,218Increased2.801.018,442,000.0013.2275.23Form 13
Heritage Investors Management Corp03-31-2021Com17,206Increased14.170.061,294,000.0025.7575.21Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com21,231Decreased-2.860.291,597,000.006.9775.22Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com44,769Increased4.230.093,368,000.0014.7975.23Form 13
Keating Investment Counselors Inc03-31-2021Com119,175Decreased-0.084.318,966,000.0010.0775.23Form 13
Atwood & Palmer Inc03-31-2021Com5,871Increased10.360.04442,000.0021.7675.29Form 13
Selway Asset Management03-31-2021Com54,878Maintained0.002.594,128,000.000.0075.22Form 13
Marino, Stram & Associates Llc03-31-2021Com4,743Increased40.910.14357,000.0055.2275.27Form 13
Independent Investors Inc03-31-2021Common Stock15,470Decreased-2.520.311,164,000.007.3875.24Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities136,139Increased7.180.2010,240,000.0018.05150.37Form 13
Wedbush Securities Inc03-31-2021Com68,341Increased1.199.995,141,000.0011.4575.23Form 13
Foster & Motley Inc03-31-2021Com48,990Increased3.730.313,686,000.0014.2675.24Form 13
Kanawha Capital Management Llc03-31-2021Com73,103Decreased-0.090.545,500,000.0010.0775.24Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities56,025Increased11.000.214,214,000.0022.25150.36Form 13
Cohen Lawrence B03-31-2021Common Stock49,769Decreased-2.792.033,744,000.007.09150.30Form 13
Bank Of Stockton03-31-2021Equities4,708Decreased-12.800.12354,000.00-3.8075.19Form 13
Kbc Group Nv03-31-2021Com368,498Increased0.740.1127,722,000.0010.96225.69Form 13
Montecito Bank & Trust03-31-2021Com17,185Increased2.630.261,292,000.0012.94150.13Form 13
Birch Hill Investment Advisors Llc03-31-2021Com689,469Increased3.762.9551,869,000.0014.2975.23Form 13
Cubic Asset Management, Llc03-31-2021Com90,677Decreased-1.331.806,822,000.008.7075.23Form 13
Focused Investors Llc03-31-2021Com771,000Decreased-4.372.0158,002,000.005.3475.23Form 13
New Jersey Better Educational Savings Trust03-31-2021Com2,700New!0.000.45203,000.000.0075.19Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com12,000Maintained0.000.31903,000.0010.1275.25Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com43,766Maintained0.000.473,293,000.0010.1775.24Form 13
Simplex Trading, Llc03-31-2021Com18,390Maintained0.000.001,383,000.000.0075.20Form 13
Clean Yield Group03-31-2021Stock3,234Increased2.180.09243,000.0012.5075.14Form 13
Cutler Group Lp03-31-2021Com193,262Decreased-52.150.183,577,000.0074.3283.92Form 13
J. W. Coons Advisors, Llc03-31-2021Com33,049Maintained0.000.892,489,000.0010.4375.31Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com8,401Decreased-9.080.18632,000.000.1675.23Form 13
Hudock, Inc.03-31-2021Com1,247Increased0.650.0393,000.0010.7174.58Form 13
Assenagon Asset Management S.a.03-31-2021Com29,225Decreased-81.970.012,199,000.00-80.1475.24Form 13
Financial Management Professionals, Inc.03-31-2021Com2,820Increased22.880.06212,000.0035.0375.18Form 13
Lenox Wealth Advisors, Llc03-31-2021Com57Decreased-71.780.004,000.00-71.4370.18Form 13
Moreno Evelyn V03-31-2021Common Stock84,288Decreased-0.321.516,341,000.009.80150.52Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,481Increased35.800.11415,000.0037.4275.72Form 13
Rosenbaum Jay D.03-31-2021Common Stock8,255Increased7.071.06621,000.0018.06225.53Form 13
Nixon Peabody Trust Co03-31-2021Common Stock59,338Decreased-2.031.814,464,000.007.93150.43Form 13
Gwm Advisors Llc03-31-2021Common Stock30,986Increased24.000.072,331,000.0036.5675.23Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,735New!0.000.00131,000.000.0075.50Form 13
Radnor Capital Management, Llc03-31-2021Com23,014Maintained0.000.561,731,000.0010.1175.22Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity47,292Increased12.011.403,558,000.0023.3775.23Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,127Increased11.240.08160,000.0022.1475.22Form 13
Seelaus Asset Management Llc03-31-2021Com16,697New!0.000.811,256,000.000.0075.22Form 13
Bfsg, Llc03-31-2021Com28,827Decreased-1.070.352,169,000.008.9975.24Form 13
Icon Wealth Partners, Llc03-31-2021Stock7,303New!0.000.07549,000.000.0075.17Form 13
Chesapeake Wealth Management03-31-2021Com4,588Maintained0.000.11345,000.009.87147.29Form 13
Bedel Financial Consulting, Inc.03-31-2021Com843Decreased-2.430.0263,000.006.7874.73Form 13
Maj Invest Holding A/s03-31-2021Com700Maintained0.000.0053,000.0010.4275.71Form 13
Brand Asset Management Group, Inc.03-31-2021Com101Maintained0.000.008,000.0014.2979.21Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com9,839Increased155.560.31740,000.00156.9475.21Form 13
Cornerstone Wealth Group, Llc03-31-2021Com38,015Increased0.920.592,916,000.0013.3376.71Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com52,734Decreased-8.751.583,967,000.000.5175.23Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock71,985Increased3.302.655,415,000.0013.7875.22Form 13
Atlas Private Wealth Management03-31-2021Stock6,685Decreased-34.380.32503,000.00-27.7375.24Form 13
Arkadios Wealth Advisors03-31-2021Stock15,871Increased25.240.201,194,000.0038.0375.23Form 13
Ballast Advisors Llc03-31-2021Com7,624Increased2.230.26574,000.0012.7775.29Form 13
Am Investment Strategies Llc03-31-2021Com46,510Decreased-3.540.003,499,000.006.2675.23Form 13
Precision Wealth Strategies, Llc03-31-2021Com3,052New!0.000.22230,000.000.0075.36Form 13
Connolly Sarah T.03-31-2021Common Stock18,906Decreased-1.101.271,422,000.008.88221.20Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,829Increased0.110.04137,000.002.2474.90Form 13
Rnc Capital Management Llc03-31-2021Com690,184Increased0.272.9351,923,000.0010.4575.23Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Cvs Health Corp35,159Increased12.941.302,645,000.0024.4175.23Form 13
New Mexico Educational Retirement Board03-31-2021Com82,577Decreased-1.430.256,212,000.0026.9675.23Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com7,947Decreased-2.060.02598,000.007.9475.25Form 13
Bank Hapoalim Bm03-31-2021Com11,750Increased6.980.11884,000.0017.8775.23Form 13
Nisa Investment Advisors, Llc03-31-2021Com414,115Decreased-1.180.2031,154,000.008.8575.23Form 13
Osborne Partners Capital Management, Llc03-31-2021Com122,354Increased4.861.069,205,000.0015.5175.23Form 13
Eastern Bank03-31-2021Common Stocks10,895Decreased-73.550.04820,000.00-70.86225.81Form 13
Buckhead Capital Management Llc03-31-2021Com137,228Decreased-0.722.4110,324,000.009.3575.23Form 13
Argyle Capital Management Inc.03-31-2021Com42,221Decreased-0.121.073,176,000.0010.0175.22Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock895,457Increased2.970.3367,365,000.0013.4275.23Form 13
Benin Management Corp03-31-2021Com16,575Increased19.460.441,247,000.0031.5475.23Form 13
Argent Advisors, Inc.03-31-2021Com2,842New!0.000.14214,000.000.0075.30Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,648Decreased-6.140.021,116,000.0022.23240.10Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com785,096Decreased-4.320.2159,063,000.005.3975.23Form 13
Usca Ria Llc03-31-2021Com90,742Increased167.300.456,827,000.00194.3975.24Form 13
Cwm, Llc03-31-2021Com66,250Decreased-8.740.044,984,000.000.5275.23Form 13
Illinois Municipal Retirement Fund03-31-2021Com52,827Maintained0.000.173,974,000.0010.1475.23Form 13
Janney Capital Management Llc03-31-2021Common Stock21,403Decreased-85.820.111,610,000.00-84.3875.22Form 13
Capital Investment Advisors, Llc03-31-2021Com130,838Increased6.390.379,843,000.0017.1975.23Form 13
Heritage Wealth Advisors03-31-2021Com15,350Decreased-10.839.991,154,781,000.0098,095.6675,230.03Form 13
Tarbox Family Office, Inc.03-31-2021Com747Decreased-0.400.0156,000.009.8074.97Form 13
Dynamic Advisor Solutions Llc03-31-2021Com42,627Increased50.800.303,207,000.0066.0875.23Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com72,485Decreased-3.411.655,453,000.006.3875.23Form 13
Abacus Planning Group, Inc.03-31-2021Com11,531Increased1.500.27854,000.0011.9385.19Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com67,627Decreased-1.950.145,088,000.008.0075.24Form 13
Northside Capital Management, Llc03-31-2021Com11,164Maintained0.000.23840,000.0010.0975.24Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,500Maintained0.000.06113,000.0010.7875.33Form 13
Eukles Asset Management03-31-2021Common Stock120New!0.000.019,000.000.0075.00Form 13
Donald L. Hagan, Llc03-31-2021Com11,121Decreased-1.010.55837,000.009.1375.26Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com17,294Decreased-35.930.651,301,000.00-29.4575.23Form 13
Clarius Group, Llc03-31-2021Com10,476Increased14.480.08788,000.0026.0875.22Form 13
Rpg Investment Advisory, Llc03-31-2021Com77,854Decreased-2.261.055,857,000.007.6775.23Form 13
Mosaic Family Wealth, Llc03-31-2021Stock3,859Increased4.520.08290,000.0015.0875.15Form 13
Good Life Advisors, Llc03-31-2021Com5,702Decreased-5.640.09432,000.005.6275.76Form 13
Ae Wealth Management Llc03-31-2021Com123,223Increased24.310.099,270,000.0036.9375.23Form 13
Ridgewood Investments Llc03-31-2021Com8,378Decreased-0.640.39630,000.0028.0575.20Form 13
Stratos Wealth Advisors, Llc03-31-2021Com7,344Increased76.330.06552,000.0093.6875.16Form 13
Fundamentun, Llc03-31-2021Com21,869Decreased-11.000.521,645,000.00-1.9775.22Form 13
Oak Asset Management, Llc03-31-2021Com80,233Increased22.293.256,036,000.0034.7075.23Form 13
Castle Rock Wealth Management, Llc03-31-2021Com12,569Increased11.790.39957,000.0014.8976.14Form 13
Stony Point Wealth Management Inc.03-31-2021Com7,523Increased19.220.40566,000.0031.3275.24Form 13
Versant Capital Management, Inc03-31-2021Stock413Maintained0.000.0131,000.0010.7175.06Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com4,797Maintained0.000.25361,000.0010.0675.26Form 13
Crumly & Associates Inc.03-31-2021Com5,570Increased20.670.24419,000.0022.5175.22Form 13
Miramar Capital, Llc03-31-2021Com115,073Decreased-3.133.878,657,000.00-0.1475.23Form 13
Savior Llc03-31-2021Stock3,871Increased0.650.29291,000.0010.6575.17Form 13
Venture Visionary Partners Llc03-31-2021Com23,346Increased15.010.151,756,000.0026.7075.22Form 13
Campion Asset Management03-31-2021Com7,305New!0.000.42550,000.000.0075.29Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock108,051Increased2.681.288,129,000.0013.11150.45Form 13
Fisher Asset Management, Llc03-31-2021Com59,922Increased0.750.004,508,000.0010.9875.23Form 13
First Interstate Bancsystem Inc03-31-2021Com4,166New!0.000.03314,000.000.00151.74Form 13
Highland Capital Management, Llc03-31-2021Com149,596Decreased-3.470.6911,254,000.006.3275.23Form 13
Meritage Portfolio Management03-31-2021Common51,583Decreased-8.260.263,881,000.001.0775.24Form 13
Cypress Growth Fund Iii Lp03-31-2021Com45,000Maintained0.002.923,385,000.0010.1275.22Form 13
Sumitomo Life Insurance Co03-31-2021Common33,164Decreased-3.970.102,495,000.005.7775.23Form 13
Parsons Capital Management Inc/ri03-31-2021Com37,471Increased0.530.232,819,000.0010.77150.42Form 13
Duncker Streett & Co Inc03-31-2021Com28,067Decreased-3.120.402,111,000.006.6775.21Form 13
Park Avenue Securities Llc03-31-2021Com13,041Decreased-35.280.00981,000.00-28.7175.22Form 13
Howland Capital Management Llc03-31-2021Com274,673Decreased-1.781.1520,664,000.008.1975.23Form 13
Washington Trust Co03-31-2021Com216,447Increased0.330.5016,283,000.0010.51225.64Form 13
Gw Henssler & Associates Ltd03-31-2021Com315,581Decreased-0.271.7023,741,000.009.8575.23Form 13
Financial Sense Advisors, Inc.03-31-2021Com3,345New!0.000.08252,000.000.0075.34Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock355Maintained0.000.0127,000.0012.5076.06Form 13
Mathes Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com37,701Increased4.500.272,836,000.0015.1075.22Form 13
Sonora Investment Management, Llc03-31-2021Equities31,148Decreased-3.630.182,343,000.006.1175.22Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,805,793Increased15.100.46137,113,000.0028.54151.86Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com13,542Decreased-5.980.451,017,000.00-6.3575.10Form 13
Artemis Investment Management Llp03-31-2021Com285,431Decreased-9.690.0021,449,000.00-0.7675.15Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc03-31-2021Com10,926Decreased-1.220.07828,000.000.9875.78Form 13
Jfs Wealth Advisors, Llc03-31-2021Com6,661Decreased-1.320.10501,000.008.6875.21Form 13
Alaska Permanent Fund Corp03-31-2021Com39,400Maintained0.000.052,964,000.0010.1475.23Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com1,528Increased47.060.05115,000.0061.9775.26Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com18,718Increased10.840.551,408,000.0022.1275.22Form 13
Ironwood Financial, Llc03-31-2021Com85Increased39.340.006,000.0050.0070.59Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock2,950Increased1420.620.09219,000.001,584.6274.24Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com216,018Increased16.790.1016,251,000.0028.63150.45Form 13
Moloney Securities Asset Management, Llc03-31-2021Com16,643Decreased-32.340.251,252,000.00-25.4875.23Form 13
Csenge Advisory Group03-31-2021Com6,444Decreased-10.490.05477,000.00-3.0574.02Form 13
Spearhead Capital Advisors, Llc03-31-2021Com118,032Increased22.171.318,880,000.0034.5775.23Form 13
Cypress Wealth Services, Llc03-31-2021Com3,638Decreased-1.300.06274,000.0015.1375.32Form 13
Front Row Advisors Llc03-31-2021Stock332Maintained0.000.0125,000.008.7075.30Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com4,030Increased21.130.17303,000.0033.48150.25Form 13
Investors Research Corp03-31-2021Com8,397Decreased-2.330.24632,000.007.6775.26Form 13
Jgp Wealth Management, Llc03-31-2021Com9,725Increased6.370.16732,000.009.7575.27Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock3,071Increased1.350.05231,000.0011.5975.22Form 13
Justinvest Llc03-31-2021Com14,801Increased74.580.171,113,000.0092.2375.20Form 13
Dagco, Inc.03-31-2021Com3,059Decreased-27.320.11230,000.00-19.8675.19Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com3,887Decreased-0.660.07292,000.009.3675.12Form 13
Bcs Wealth Management03-31-2021Com2,652New!0.000.09200,000.000.0075.41Form 13
Firestone Capital Management03-31-2021Com463Increased0.430.0135,000.0012.9075.59Form 13
Summit Place Financial Advisors, Llc03-31-2021Com26,467Maintained0.001.571,808,000.000.0068.31Form 13
Resonant Capital Advisors, Llc03-31-2021Com34,434Increased11.300.532,590,000.0022.5775.22Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com3,823Increased2.160.09287,000.0012.1175.07Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,170Increased30.730.0588,000.0044.2675.21Form 13
Unison Asset Management Llc03-31-2021Com46,609Maintained0.003.243,506,000.0010.1575.22Form 13
Vancity Investment Management Ltd03-31-2021Com48,431Increased10.990.673,643,000.0022.2575.22Form 13
Us Bancorp \de\03-31-2021Common Stock516,659Decreased-4.830.0838,868,000.004.82225.71Form 13
Meeder Asset Management Inc03-31-2021Com76,355Increased1008.840.305,745,000.001,122.34601.66Form 13
Delta Asset Management Llc/tn03-31-2021Com1,390Increased20.030.01105,000.0054.4175.54Form 13
Braun Stacey Associates Inc03-31-2021Com249,615Increased2.410.0018,778,000.0012.80150.32Form 13
Perkins Capital Management Inc03-31-2021Com5,359Decreased-8.530.23403,000.000.7575.20Form 13
Davenport & Co Llc03-31-2021Com270,307Increased0.080.1920,335,000.0010.2375.23Form 13
Comerica Bank03-31-2021Com308,351Decreased-3.639.9923,450,000.00-1.11152.08Form 13
Shufro Rose & Co Llc03-31-2021Com16,721Increased14.950.111,257,000.0026.59225.20Form 13
Badgley Phelps & Bell Inc03-31-2021Com6,355Increased2.120.02478,000.0012.4775.22Form 13
Compass Capital Management, Inc03-31-2021Com637,747Decreased-1.704.0647,978,000.008.2875.23Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roof Eidam & Maycock/adv03-31-2021Com17,465Increased2.430.511,314,000.0012.7975.24Form 13
Eads & Heald Wealth Management03-31-2021Com25,410Increased0.070.001,912,000.0010.2775.25Form 13
Mitchell Capital Management Co03-31-2021Com32,986Increased13.130.612,482,000.0024.6675.24Form 13
Wright Investors Service Inc03-31-2021Com41,967Decreased-8.290.963,157,000.000.99150.45Form 13
Sawgrass Asset Management Llc03-31-2021Com27,304Decreased-2.210.172,054,000.007.7175.23Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0119,826Decreased-50.910.041,492,000.00-45.9075.25Form 13
Dowling & Yahnke Llc03-31-2021Com59,752Increased0.240.314,495,000.0010.4275.23Form 13
Hollencrest Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dearborn Partners Llc03-31-2021Com9,428Increased18.320.03709,000.0030.3375.20Form 13
Regentatlantic Capital Llc03-31-2021Com118,227Decreased-1.950.308,894,000.008.0075.23Form 13
Ziegler Capital Management, Llc03-31-2021Com316,906Decreased-0.840.7523,840,000.009.21150.45Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com47,799Increased2.960.293,596,000.0013.4075.23Form 13
Insight 2811, Inc.03-31-2021Com5,688Decreased-0.700.25428,000.009.4675.25Form 13
Alphamark Advisors, Llc03-31-2021Com2,230Decreased-3.630.06168,000.006.3375.34Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com108,913Increased5.632.328,194,000.0016.3675.23Form 13
American Assets Investment Management, Llc03-31-2021Com60,000Maintained0.000.624,514,000.0010.1575.23Form 13
Handelsbanken Fonder Ab03-31-2021Com320,755Increased3.330.1424,130,000.0013.8175.23Form 13
Xr Securities Llc03-31-2021Com5,054Decreased-83.330.02380,000.00-6.4075.19Form 13
Candriam Luxembourg S.c.a.03-31-2021Com249,229Maintained0.000.1416,349,000.00-3.94134.57Form 13
Aviance Capital Partners, Llc03-31-2021Com9,954Decreased-3.160.14749,000.006.7075.25Form 13
Eos Management, L.p.03-31-2021Com14,125New!0.000.621,063,000.000.0075.26Form 13
Allworth Financial Lp03-31-2021Com19,426Increased695.170.031,461,000.00774.8575.21Form 13
Tci Wealth Advisors, Inc.03-31-2021Com19,706Increased0.190.631,482,000.0010.3575.21Form 13
Miracle Mile Advisors, Llc03-31-2021Stock15,398Decreased-11.540.071,158,000.00-2.6175.20Form 13
Paradigm Financial Advisors, Llc03-31-2021Com5,384Decreased-33.850.10405,000.00-27.1675.22Form 13
Caprock Group, Inc.03-31-2021Com19,736Decreased-8.760.161,485,000.000.5475.24Form 13
Wealth Architects, Llc03-31-2021Com4,819Increased1.370.08363,000.0011.6975.33Form 13
Mirador Capital Partners Lp03-31-2021Com4,693Decreased-4.520.09353,000.005.0675.22Form 13
First Personal Financial Services03-31-2021Com64Maintained0.000.005,000.0025.0078.12Form 13
Alpha Omega Wealth Management Llc03-31-2021Com93,359Increased3.211.237,023,000.0013.6875.23Form 13
Oliver Luxxe Assets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc03-31-2021Com4,331Increased30.020.02326,000.0042.9875.27Form 13
Legacy Bridge, Llc03-31-2021Com3,904Decreased-3.820.19294,000.006.1475.31Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock17,051Increased5.200.291,283,000.0015.9075.24Form 13
Aevitas Wealth Management, Inc.03-31-2021Com12,044Increased2.890.63906,000.0013.3975.22Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock6,947Decreased-0.240.13522,000.009.89147.50Form 13
We Are One Seven, Llc03-31-2021Com28,730Increased4.230.372,161,000.0014.7675.22Form 13
Quad-cities Investment Group, Llc03-31-2021Com4,351Increased0.020.25327,000.0010.1075.16Form 13
Patriot Investment Management Inc.03-31-2021Com2,748New!0.000.02206,000.000.0074.96Form 13
Delta Financial Advisors Llc03-31-2021Com60,715Increased3.061.693,628,000.0014.59117.46Form 13
Skyoak Wealth, Llc03-31-2021Com3,558Decreased-9.600.07268,000.00-0.3775.32Form 13
Minot Wealth Management Llc03-31-2021Com12,622Increased170.860.24950,000.00198.7475.27Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com3,635Maintained0.000.16274,000.0010.4875.38Form 13
Mufg Americas Holdings Corp03-31-2021Com108,810Increased11.110.148,186,000.0022.38226.31Form 13
Arcadia Investment Management Corp/mi03-31-2021Com11,000Maintained0.000.17828,000.0010.2575.27Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com6,222Maintained0.000.05468,000.0010.1275.22Form 13
Lsv Asset Management03-31-2021Com6,407,647Decreased-8.230.82482,047,000.001.0975.23Form 13
Oakwood Capital Management Llc/ca03-31-2021Com53,994Increased3.261.204,062,000.0013.7575.23Form 13
Sigma Investment Counselors Inc03-31-2021Com32,977Decreased-3.010.202,481,000.006.8575.23Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,704Increased9.290.08278,000.0020.3575.05Form 13
Markel Corp03-31-2021Com332,000Maintained0.000.3424,976,000.0010.14150.23Form 13
Stoneridge Investment Partners Llc03-31-2021Com42,978Decreased-23.461.703,233,000.00-15.7075.22Form 13
Spinnaker Trust03-31-2021Equities31,789Increased2.810.182,390,000.0013.22150.26Form 13
Greenleaf Trust03-31-2021Com30,273Increased15.580.032,277,000.0027.2875.22Form 13
British Columbia Investment Management Corp03-31-2021Com2,642,625Decreased-0.741.43198,805,000.009.3375.23Form 13
Sfe Investment Counsel03-31-2021Com26,175Decreased-1.520.571,969,000.008.4875.22Form 13
Violich Capital Management, Inc.03-31-2021Com263,916Increased2.483.5819,854,000.0012.8875.23Form 13
Employers Holdings, Inc.03-31-2021Com11,995Maintained0.000.53902,000.0010.1375.20Form 13
Healthinvest Partners Ab03-31-2021Com85,000New!0.005.096,395,000.000.0075.24Form 13
Paragon Capital Management Llc03-31-2021Com68,165Decreased-2.852.605,184,000.008.1876.05Form 13
Truepoint, Inc.03-31-2021Com44,326Decreased-1.500.213,335,000.008.4975.24Form 13
Mechanics Bank Trust Department03-31-2021Com31,555Decreased-12.500.412,374,000.00-3.61150.56Form 13
Signaturefd, Llc03-31-2021Com18,593Increased3.090.061,399,000.0013.5675.24Form 13
Convergence Investment Partners, Llc03-31-2021Com25,888Decreased-4.020.891,948,000.005.7575.25Form 13
Pggm Investments03-31-2021Com2,406Decreased-89.430.00181,000.00-88.3575.23Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com6,274,114Increased5.510.29472,002,000.0016.2175.23Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com4,057Decreased-30.830.03306,000.00-23.5075.43Form 13
Wealthcare Capital Management Llc03-31-2021Common165New!0.000.0012,000.000.0072.73Form 13
Creative Planning03-31-2021Com154,430Decreased-2.470.0211,618,000.007.4275.23Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com8,039Increased19.720.03605,000.0031.8175.26Form 13
Arga Investment Management, Lp03-31-2021Common Stocks80,221Decreased-2.210.456,035,000.007.7175.23Form 13
Lipe & Dalton03-31-2021Cs59,965Decreased-0.542.504,511,000.009.5475.23Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,585Maintained0.000.03269,000.009.80147.84Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap6,810Increased32.490.37512,000.0045.8775.18Form 13
St. Johns Investment Management Company, Llc03-31-2021Com16,156Increased0.820.701,215,000.0010.9675.20Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com32,781Increased12.170.552,466,000.0023.5575.23Form 13
Ifp Advisors, Inc03-31-2021Stock22,909Decreased-4.670.031,728,000.005.1175.43Form 13
Bristlecone Advisors, Llc03-31-2021Com7,275Decreased-15.210.08547,000.00-6.6675.19Form 13
Cornerstone Wealth Management, Llc03-31-2021Com21,272Increased2.680.191,600,000.0013.0775.22Form 13
Wealthcare Advisory Partners Llc03-31-2021Common7,268Increased38.460.04547,000.0052.3775.26Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com21,468Decreased-0.100.441,615,000.0010.0175.23Form 13
Buckley Wealth Management, Llc03-31-2021Com74,463Decreased-2.072.085,602,000.007.8875.23Form 13
Trustcore Financial Services, Llc03-31-2021Com13,777Increased1.640.121,036,000.0011.8875.20Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com35,124Decreased-8.590.252,642,000.000.69150.38Form 13
Exeter Financial, Llc03-31-2021Com27,350Increased2.241.302,058,000.0012.6475.25Form 13
Monte Financial Group, Llc03-31-2021Stock77,543Increased1.173.585,834,000.0011.4475.24Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com3,451Maintained0.000.05260,000.0010.1775.34Form 13
Jupiter Wealth Management Llc03-31-2021Com45,840Increased50.071.773,500,000.0067.7976.35Form 13
Tranquility Partners, Llc03-31-2021Com5,002Maintained0.000.27376,000.009.9475.17Form 13
Tcf National Bank03-31-2021Common Stock40,515Decreased-0.510.353,048,000.009.56150.03Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com4,061Decreased-11.790.11305,000.00-2.8775.10Form 13
Value Partners Investments Inc.03-31-2021Com761,724Decreased-0.144.9757,274,000.009.8775.19Form 13
Key Financial Inc03-31-2021Com3,837Increased0.760.19289,000.0011.1575.32Form 13
Madden Securities Corp03-31-2021Com6,490Decreased-1.460.29488,000.008.4475.19Form 13
Truadvice, Llc03-31-2021Com8,250Increased105.790.19630,000.00117.2476.36Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,030Decreased-4.720.0477,000.004.0574.76Form 13
Intrua Financial, Llc03-31-2021Com15,410Increased26.870.291,157,000.0039.4075.08Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com10,476Increased3.970.73788,000.0014.5375.22Form 13
Arrow Financial Corp03-31-2021Common Stock659Maintained0.000.0049,000.008.89148.71Form 13
Jones Financial Companies Lllp03-31-2021Com12,803Increased57.810.00963,000.0073.8375.22Form 13
Centaurus Financial, Inc.03-31-2021Com6,453Decreased-37.630.05485,000.00-31.4075.16Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com25,001Increased23.760.031,881,000.0036.3075.24Form 13
Excalibur Management Corp03-31-2021Stock53,720Decreased-1.971.994,041,000.007.9675.22Form 13
Great Lakes Advisors, Llc03-31-2021Com751,795Decreased-2.980.9256,558,000.006.86229.04Form 13
Trust Co Of Oklahoma03-31-2021Common Stock12,019Decreased-8.379.99904,189,000.000.93150,460.07Form 13
Raymond James Trust N.a.03-31-2021Common Stock231,281Increased0.420.6117,399,000.0010.60150.49Form 13
Proffitt & Goodson Inc03-31-2021Com15,673Increased0.340.221,179,000.0010.5075.22Form 13
Adell Harriman & Carpenter Inc03-31-2021Com102,868Increased10.829.997,738,726,000.0022.0675,229.67Form 13
Nicolet Bankshares Inc03-31-2021Common Stock13,856Increased3.240.291,043,000.0013.7475.27Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com21,600Decreased-47.320.331,625,000.00-41.9675.23Form 13
Texas Permanent School Fund03-31-2021Com218,972Decreased-5.120.2016,473,000.004.5075.23Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com16,296Increased0.560.381,226,000.0010.7575.23Form 13
Hills Bank & Trust Co03-31-2021Com50,792Increased0.530.623,821,000.0010.72149.86Form 13
White Pine Investment Co03-31-2021Com89,033Increased1.472.496,698,000.0011.7675.23Form 13
Ironwood Investment Counsel, Llc03-31-2021Com67,670Decreased-18.051.465,090,000.00-9.7575.22Form 13
Private Capital Advisors, Inc.03-31-2021Com8,450Maintained0.000.12636,000.0010.2375.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com377,850Increased8.690.1728,426,000.0019.7175.23Form 13
Hanson & Doremus Investment Management03-31-2021Common18,988Increased14.560.341,428,000.0026.1575.21Form 13
Gfs Advisors, Llc03-31-2021Com10,154Decreased-28.440.18764,000.00-21.1675.24Form 13
Meridian Investment Counsel Inc.03-31-2021Com16,072Increased1.260.471,209,000.0011.5375.22Form 13
Sandy Spring Bank03-31-2021Com101,272Decreased-2.800.447,619,000.007.05223.20Form 13
Asset Dedication, Llc03-31-2021Equities3,678Decreased-18.300.06278,000.00-9.7475.58Form 13
Daiwa Securities Group Inc.03-31-2021Com72,738Increased3.870.045,472,000.0014.4175.23Form 13
Cohen Capital Management, Inc.03-31-2021Com108,979Decreased-0.081.508,199,000.0010.0575.23Form 13
Sfmg, Llc03-31-2021Com32,228Decreased-0.580.282,425,000.009.5375.25Form 13
Capwealth Advisors, Llc03-31-2021Com281,830Increased1.192.4121,202,000.0011.4575.23Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com101Increased1.000.018,000.0014.2979.21Form 13
Signalpoint Asset Management, Llc03-31-2021Com3,252Increased0.090.09245,000.0010.3675.34Form 13
Acg Wealth03-31-2021Com26,504Increased17.740.261,994,000.0029.7375.23Form 13
Jnba Financial Advisors03-31-2021Com6,775Increased1.960.07510,000.0012.3375.28Form 13
Winch Advisory Services, Llc03-31-2021Com50Maintained0.000.004,000.0033.3380.00Form 13
Focused Wealth Management, Inc03-31-2021Com1,490Increased0.130.02112,000.009.8075.17Form 13
Pettee Investors, Inc.03-31-2021Com8,705Maintained0.000.32655,000.0010.0875.24Form 13
Bray Capital Advisors03-31-2021Com630Decreased-12.260.0147,000.00-4.0874.60Form 13
Ellevest, Inc.03-31-2021Stock3,132Increased63.720.03236,000.0080.1575.35Form 13
Fiduciary Group Llc03-31-2021Com5,327Increased31.140.05407,000.0036.1276.40Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com150New!0.000.0011,000.000.0073.33Form 13
Flagship Harbor Advisors, Llc03-31-2021Com28,285Increased3.910.242,128,000.0014.4775.23Form 13
Benson Investment Management Company, Inc.03-31-2021Com64,549Decreased-10.762.834,856,000.00-0.9875.23Form 13
Symmetry Partners, Llc03-31-2021Com21,246Increased4.240.111,598,000.0014.8075.21Form 13
Avestar Capital, Llc03-31-2021Com14,667Increased65.450.251,106,000.0082.8175.41Form 13
Mps Loria Financial Planners, Llc03-31-2021Com1,205Increased0.580.0490,000.007.1474.69Form 13
Qvr Llc03-31-2021Com8,600New!0.000.06646,000.000.00150.25Form 13
Cnb Bank03-31-2021Com5,216Decreased-2.210.27393,000.007.9775.35Form 13
Nkcfo Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc03-31-2021Com25,324Decreased-9.191.321,905,000.000.0575.23Form 13
Treasurer Of The State Of North Carolina03-31-2021Com573,493Increased0.360.2743,144,000.0010.5575.23Form 13
Ellis Investment Partners, Llc03-31-2021Com221Decreased-63.040.0017,000.00-58.5476.92Form 13
Tfc Financial Management03-31-2021Com3,279Decreased-9.020.10247,000.000.4175.33Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com71,473Increased10.832.855,377,000.0021.6575.23Form 13
Meyer Handelman Co03-31-2021Com131,825Increased4.230.409,917,000.0014.81150.23Form 13
State Of Michigan Retirement System03-31-2021Com1,669,963Decreased-0.010.84125,631,000.0010.1475.23Form 13
Calton & Associates, Inc.03-31-2021Com6,405Decreased-11.890.09482,000.00-3.0275.25Form 13
Manchester Financial Inc03-31-2021Com2,015Increased14.680.07152,000.0026.6775.43Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,291,634Decreased-0.140.0997,170,000.009.99225.69Form 13
Torray Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock41,002Increased16.340.203,085,000.0028.1775.24Form 13
Victory Capital Management Inc03-31-2021Com1,197,982Increased17.800.0990,124,000.0029.7575.23Form 13
Compton Capital Management Inc /ri03-31-2021Com25,696Increased2.600.611,933,000.0012.9775.23Form 13
Pillar Pacific Capital Management Llc03-31-2021Com66,028Decreased-2.820.394,967,000.007.02224.75Form 13
West Chester Capital Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co03-31-2021Com35,061Increased0.030.622,638,000.0010.24150.49Form 13
Diamond Hill Capital Management Inc03-31-2021Com340,129Maintained0.000.1025,588,000.0010.1575.23Form 13
Boyar Asset Management Inc.03-31-2021Com20,136Increased6.891.021,515,000.0017.7275.24Form 13
Scott & Selber, Inc.03-31-2021Comm15,629New!0.000.481,176,000.000.0075.24Form 13
Valmark Advisers, Inc.03-31-2021Com2,676New!0.000.00201,000.000.0075.11Form 13
Envestnet Asset Management Inc03-31-2021Com2,089,960Increased66.070.10157,228,000.0082.9375.23Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag03-31-2021Com336,306Decreased-0.310.3925,300,000.009.8075.23Form 13
Palisade Asset Management, Llc03-31-2021Com7,292Increased8.320.07549,000.0019.3575.29Form 13
Poplar Forest Capital Llc03-31-2021Com534,696Increased54.984.0240,225,000.0070.7175.23Form 13
Savant Capital, Llc03-31-2021Com9,892Decreased-1.340.04744,000.008.6175.21Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,649Decreased-9.540.11575,000.00-0.5275.17Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock205,247Decreased-0.203.0215,441,000.009.9275.23Form 13
Vicus Capital03-31-2021Com10,666Decreased-1.660.00802,000.008.2375.19Form 13
Buckingham Capital Management, Inc.03-31-2021Com10,324Increased13.760.13777,000.0025.3275.26Form 13
Btc Capital Management, Inc.03-31-2021Com72,973Increased1.380.615,491,000.0011.65225.73Form 13
C Worldwide Group Holding A/s03-31-2021Com479,656Decreased-9.080.3536,085,000.000.1475.23Form 13
Community Bank, N.a.03-31-2021Common Stock47,342Increased11.870.443,562,000.0023.25150.51Form 13
Blue Chip Partners, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hedeker Wealth, Llc03-31-2021Com26,197Decreased-0.580.691,970,000.009.5175.20Form 13
Traynor Capital Management, Inc.03-31-2021Com8,174Decreased-4.300.10615,000.005.4975.24Form 13
Berkeley Capital Partners, Llc03-31-2021Com8,602Decreased-10.470.31647,000.00-1.3775.22Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com3,490Increased0.200.08263,000.0010.5075.36Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com39,930Increased2.680.973,004,000.0013.1075.23Form 13
Sage Capital Advisors,llc03-31-2021Com55,835Increased129.701.884,200,000.00136.7575.22Form 13
Kovack Advisors, Inc.03-31-2021Ord7,945Decreased-0.250.08598,000.009.9375.28Form 13
D.b. Root & Company, Llc03-31-2021Com13,335Increased0.020.391,003,000.0010.2275.22Form 13
Claret Asset Management Corp03-31-2021Com204,356Decreased-1.222.8515,374,000.008.8175.23Form 13
Retirement Group, Llc03-31-2021Com209Decreased-1.420.0116,000.0014.2976.56Form 13
Grant Street Asset Management, Inc.03-31-2021Com2,306Increased23.250.10173,000.0035.1675.02Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com102,677Increased1.181.017,724,000.0011.4475.23Form 13
Laurel Wealth Advisors Llc03-31-2021Com861Increased6.690.0265,000.0018.1875.49Form 13
Sargent Investment Group, Llc03-31-2021Com10,732Increased30.370.21807,000.0043.5975.20Form 13
Garrison Point Advisors, Llc03-31-2021Com8,530Maintained0.000.50642,000.0010.1275.26Form 13
Outlook Wealth Advisors, Llc03-31-2021Com9,950Increased0.940.26749,000.0011.2975.28Form 13
Semmax Financial Advisors Inc.03-31-2021Com5,112Increased15.190.14385,000.0027.0675.31Form 13
Gyl Financial Synergies, Llc03-31-2021Com11,434Decreased-1.260.47860,000.008.7275.21Form 13
Knuff & Co Llc03-31-2021Com1,300Decreased-38.680.0498,000.00-32.4175.38Form 13
Core Wealth Advisors, Inc.03-31-2021Com60Maintained0.000.005,000.0025.0083.33Form 13
Ccg Wealth Management, Llc03-31-2021Com2,960Decreased-0.030.22223,000.0010.4075.34Form 13
Ieq Capital, Llc03-31-2021Com23,239Increased81.470.071,748,000.0099.77150.43Form 13
Lloyd Advisory Services, Llc.03-31-2021Com607Increased792.650.0346,000.00820.0075.78Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Retirement Advisors, Llc03-31-2021Com5,142New!0.000.36387,000.000.0075.26Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geier Asset Management, Inc.03-31-2021Com3,474Decreased-28.960.20270,000.00-18.9277.72Form 13
Better Money Decisions, Llc03-31-2021Com162New!0.000.0112,000.000.0074.07Form 13
Commonwealth Equity Services, Llc03-31-2021Com876,062Increased3.020.1965,906,000.0013.4775.23Form 13
Mjp Associates Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flippin Bruce & Porter Inc03-31-2021Com188,994Decreased-1.702.5714,218,000.008.2875.23Form 13
Dean Investment Associates, Llc03-31-2021Cs68,026Decreased-1.400.975,118,000.008.6275.24Form 13
Inverness Counsel Llc /ny/03-31-2021Com3,026Increased1.100.01228,000.0011.7675.35Form 13
Griffin Asset Management, Inc.03-31-2021Com19,860Decreased-2.290.191,494,000.007.6475.23Form 13
Atlantic Union Bankshares Corp03-31-2021Com98,670Increased291.630.757,423,000.00331.32150.47Form 13
Toews Corp /adv03-31-2021Com12,500Maintained0.000.08940,000.000.0075.20Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock212,820Increased3.950.1516,010,000.0014.4975.23Form 13
Commerce Bank03-31-2021Com189,335Increased3.700.1114,243,000.0014.22225.67Form 13
Natixis Advisors, L.p.03-31-2021Com471,973Increased5.180.1835,506,000.0015.85225.66Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com49,233Decreased-0.803.393,704,000.009.2675.23Form 13
Cadence Bank Na03-31-2021Common Stock26,604Increased1.580.632,002,000.0011.91150.56Form 13
Capital City Trust Co/fl03-31-2021Com27,844Increased3.700.662,095,000.0014.29150.57Form 13
Karpas Strategies, Llc03-31-2021Stock16,148Maintained0.000.461,215,000.0010.1575.24Form 13
Wade G W & Inc03-31-2021Com182,956Increased11.890.7313,764,000.0023.2475.23Form 13
Seizert Capital Partners, Llc03-31-2021Com455,379Decreased-4.501.7934,258,000.005.1975.23Form 13
Los Angeles Capital Management Llc03-31-2021Com572,748Decreased-0.109.9943,088,000.0010.0475.23Form 13
Levin Capital Strategies, L.p.03-31-2021Com6,555Increased61.650.05493,000.0077.9875.21Form 13
Stockman Wealth Management, Inc.03-31-2021Com74,098Increased1.411.555,574,000.0011.6875.22Form 13
Lazard Freres Gestion S.a.s.03-31-2021Cvs Health Corp447,174Decreased-13.711.0028,623,000.00-19.3764.01Form 13
Palladium Partners Llc03-31-2021Com3,976Increased3.090.01299,000.0013.6975.20Form 13
Sterneck Capital Management, Llc03-31-2021Com5,004Maintained0.000.26376,000.009.9475.14Form 13
Avidian Wealth Solutions, Llc03-31-2021Com3,031Decreased-5.900.02228,000.003.6475.22Form 13
Endurance Wealth Management, Inc.03-31-2021Stock25,623Decreased-1.160.231,928,000.008.8775.24Form 13
Donaldson Capital Management, Llc03-31-2021Com7,870Decreased-8.300.03592,000.001.0275.22Form 13
Lesa Sroufe & Co03-31-2021Com5,320Decreased-2.390.00400,000.007.5375.19Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com403,897Increased14.510.1330,385,000.0026.1375.23Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com25,515Decreased-1.330.701,920,000.008.7275.25Form 13
Girard Partners Ltd.03-31-2021Stock11,554Decreased-20.970.13869,000.00-12.9375.21Form 13
Prio Wealth Limited Partnership03-31-2021Com77,660Decreased-1.210.215,842,000.008.8175.23Form 13
Roberts Glore & Co Inc /il/03-31-2021Com22,603Decreased-0.290.531,700,000.009.8275.21Form 13
Charter Trust Co03-31-2021Com7,488Decreased-1.100.05563,000.008.9075.19Form 13
Twin Capital Management Inc03-31-2021Com41,463Decreased-11.030.313,119,000.00-2.0175.22Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock9,912New!0.000.60746,000.000.00150.71Form 13
Marco Investment Management Llc03-31-2021Com151,559Increased4.151.4911,402,000.0014.7275.23Form 13
Alta Capital Management Llc/03-31-2021Com67,717Increased104.170.165,094,000.00124.9075.22Form 13
Staley Capital Advisers Inc03-31-2021Com880,477Increased2.773.6866,238,000.0013.2075.23Form 13
Alliancebernstein L.p.03-31-2021Com1,805,332Decreased-5.810.06135,815,000.003.7575.23Form 13
Bar Harbor Trust Services03-31-2021Com79,208Decreased-6.312.195,959,000.003.2075.23Form 13
Rhumbline Advisers03-31-2021Com2,535,872Decreased-4.390.26190,774,000.005.3275.23Form 13
First National Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fma Advisory Inc03-31-2021Com51,857Decreased-1.991.203,901,000.007.9475.23Form 13
Scotia Capital Inc.03-31-2021Com437,238Decreased-16.640.2732,892,000.00-8.1875.23Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock9,110Maintained0.000.15686,000.0010.29150.60Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock32,000Maintained0.001.952,407,000.0010.1175.22Form 13
Penbrook Management Llc03-31-2021Stock12,870Maintained0.000.70968,000.000.0075.21Form 13
Meitav Dash Investments Ltd03-31-2021Com12,038Increased202.230.03909,000.00235.4275.51Form 13
Strategic Financial Services, Inc,03-31-2021Com25,407Decreased-11.960.161,911,000.00-3.0475.22Form 13
Altavista Wealth Management, Inc.03-31-2021Com9,903Increased1.370.18745,000.0011.6975.23Form 13
Greenwich Wealth Management Llc03-31-2021Com24,609Decreased-0.070.151,851,000.0010.0575.22Form 13
Grace Capital03-31-2021Com16,253Increased3.170.781,223,000.0013.6675.25Form 13
Hourglass Capital, Llc03-31-2021Com8,173Maintained0.000.16615,000.0010.2275.25Form 13
Sigma Planning Corp03-31-2021Stock63,962Increased1.160.154,812,000.0011.4175.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com426,609Increased12.980.2132,094,000.0024.4575.23Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com3,436Increased10.300.02258,000.0021.13150.27Form 13
Argi Investment Services, Llc03-31-2021Com16,515Decreased-9.040.041,242,000.000.1675.20Form 13
Prospera Financial Services Inc03-31-2021Com31,373Decreased-1.080.142,361,000.009.0075.26Form 13
Goelzer Investment Management, Inc.03-31-2021Com144,962Decreased-3.800.9610,906,000.005.9775.23Form 13
Arizona State Retirement System03-31-2021Com368,857Decreased-2.320.2427,749,000.007.5975.23Form 13
Investment House Llc03-31-2021Com19,421Decreased-8.870.111,461,000.000.3475.23Form 13
Fernwood Investment Management, Llc03-31-2021Stock53,820Increased3.121.494,049,000.0013.5875.23Form 13
Exencial Wealth Advisors, Llc03-31-2021Com26,077Increased26.370.111,961,000.0039.18150.30Form 13
Quantitative Systematic Strategies Llc03-31-2021Com27,346Increased65.240.322,057,000.0082.0475.22Form 13
Trust Investment Advisors03-31-2021Com13,827Decreased-0.441.021,040,000.009.5975.22Form 13
Koshinski Asset Management, Inc.03-31-2021Com13,344Increased4.900.111,004,000.0015.5475.24Form 13
Usa Financial Portformulas Corp03-31-2021Com1,179Increased4266.670.0789,000.004,350.0075.49Form 13
Bigsur Wealth Management Llc03-31-2021Com6,400Increased28.000.25481,000.0040.6475.16Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com133,954Increased0.330.2510,775,000.0012.821,904.38Form 13
O'shares Investment Advisers, Llc03-31-2021Com29,855Decreased-0.310.172,246,000.009.8375.23Form 13
Institutional & Family Asset Management, Llc03-31-2021Com832Maintained0.000.0163,000.0010.5375.72Form 13
Simmons Bank03-31-2021Common Stock15,888Decreased-0.940.091,196,000.009.22305.21Form 13
Copperwynd Financial, Llc03-31-2021Com12,276Increased91.210.41923,000.00110.7375.19Form 13
Simon Quick Advisors, Llc03-31-2021Com2,058Decreased-18.240.05154,000.00-10.4774.83Form 13
Standard Life Aberdeen Plc03-31-2021Com882,624Increased3.780.1566,400,000.0014.32225.69Form 13
Md Financial Management Inc.03-31-2021Com32,814Increased53693.440.072,469,000.0061,625.0075.24Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com837Decreased-3.120.0263,000.006.7875.27Form 13
Altium Wealth Management Llc03-31-2021Com10,358Increased20.540.06779,000.0032.7175.21Form 13
Allred Capital Management, Llc03-31-2021Com798New!0.000.0360,034,000.000.0075,230.58Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-98.890.109,000.00-98.6790.00Form 13
Abundance Wealth Counselors03-31-2021Com65New!0.000.005,000.000.0076.92Form 13
Rda Financial Network03-31-2021Com4,533Increased29.850.15341,000.0043.2875.23Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com374,981Increased11.080.4028,210,000.0022.35146.66Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com1,235,053Increased0.090.3892,913,000.0010.2475.23Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com3,473New!0.000.01261,000.000.0075.15Form 13
Boston Family Office Llc03-31-2021Com159,833Decreased-1.260.9112,145,000.009.8575.99Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com165,830Increased0.450.6812,476,000.0010.6575.23Form 13
Boston Financial Mangement Llc03-31-2021Com6,705Decreased-22.980.02504,000.00-15.2975.17Form 13
Cibc World Markets Corp03-31-2021Com125,019Decreased-84.310.069,405,000.00-82.7275.23Form 13
Beach Investment Counsel Inc/pa03-31-2021Com49,063Maintained0.000.333,691,000.0010.1575.23Form 13
Hutchinson Capital Management/ca03-31-2021Com230,626Decreased-0.534.3317,350,000.009.5775.23Form 13
D.a. Davidson & Co.03-31-2021Com440,866Increased14.550.4233,166,000.0026.2175.23Form 13
Keybank National Association/oh03-31-2021Com221,506Decreased-6.150.0816,664,000.003.3775.23Form 13
Webster Bank, N. A.03-31-2021Com75,585Decreased-1.880.655,686,000.008.06150.45Form 13
Eagle Global Advisors Llc03-31-2021Com8,643Decreased-87.220.05650,000.00-85.9375.21Form 13
Davidson Trust Co03-31-2021Equities4,483Increased1.360.28336,000.0011.26141.73Form 13
Davidson Investment Advisors03-31-2021Common248,908Decreased-2.431.5918,725,000.007.4775.23Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity990,860Increased161.009.99128,978,149,000.0012.01218,242,230.00Form 13
Advisors Asset Management, Inc.03-31-2021Com222,393Decreased-3.070.2616,731,000.006.7675.23Form 13
Brighton Jones Llc03-31-2021Com13,171Increased26.360.06991,000.0039.1975.24Form 13
Blackrock Inc.03-31-2021Com94,562,500Increased2.250.217,113,937,000.0012.631,579.47Form 13
Mariner, Llc03-31-2021Com590,958Increased0.170.3144,458,000.0010.3375.23Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock127,090Increased0.172.779,561,000.0010.3375.23Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com21,872Decreased-17.360.261,646,000.00-8.91150.55Form 13
Choate Investment Advisors03-31-2021Com16,699Increased1.120.081,256,000.0011.3575.21Form 13
Securian Asset Management, Inc03-31-2021Com111,170Decreased-3.120.188,363,000.006.7075.23Form 13
Mai Capital Management03-31-2021Cs229,367Increased174.550.3917,255,000.00202.4075.23Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com3,505Increased2.040.05264,000.0012.3475.32Form 13
Systematic Financial Management Lp03-31-2021Com1,688Maintained0.000.00127,000.0010.4375.24Form 13
Intrepid Capital Management Inc03-31-2021Cs15,423Maintained0.000.611,160,000.0010.1675.21Form 13
Principal Financial Group Inc03-31-2021Com1,665,706Decreased-6.890.09125,311,000.002.56150.45Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com83,536Increased1.691.496,284,000.0011.9975.23Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com51,350Decreased-0.170.323,863,000.009.9675.23Form 13
Shell Asset Management Co03-31-2021Com79,852Decreased-26.150.126,007,000.00-18.6675.23Form 13
Colrain Capital Llc03-31-2021Com45,500Decreased-3.987.163,422,000.005.7575.21Form 13
Oxford Financial Group Ltd03-31-2021Com3,162New!0.000.03238,000.000.0075.27Form 13
Wrapmanager Inc03-31-2021Com3,297Increased2.300.07248,000.0012.7375.22Form 13
Ntv Asset Management Llc03-31-2021Com3,183Maintained0.000.04239,000.0010.1475.09Form 13
Seabridge Investment Advisors Llc03-31-2021Com15,765Maintained0.000.391,186,000.000.0075.23Form 13
Exchange Capital Management, Inc.03-31-2021Com7,936Decreased-5.090.12597,000.004.5575.23Form 13
Coastline Trust Co03-31-2021Common Stock28,214Decreased-10.700.272,123,000.00-1.62150.67Form 13
Geller Advisors Llc03-31-2021Com3,573Increased48.260.06269,000.0019.5675.29Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com40,539Decreased-2.790.713,050,000.007.0975.24Form 13
Boston Partners03-31-2021Com3,611,328Decreased-1.910.36271,711,000.008.06376.16Form 13
World Asset Management Inc03-31-2021Com55,373Decreased-3.780.404,230,000.007.6176.39Form 13
Rafferty Asset Management, Llc03-31-2021Com26,139Increased13.800.011,966,000.0025.3075.21Form 13
L & S Advisors Inc03-31-2021Com25,847Increased38.900.221,944,000.0052.9575.21Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com22,986Decreased-2.080.201,729,000.007.8675.22Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap5,766Increased8.169.99433,776,000.0019.1375,229.97Form 13
Gam Holding Ag03-31-2021Com166,278Decreased-8.380.5812,509,000.000.91209.48Form 13
Parkside Financial Bank & Trust03-31-2021Com3,070Increased24.850.07230,000.0036.90149.84Form 13
Hightower Advisors, Llc03-31-2021Com495,442Increased3.220.1237,367,000.0014.0775.42Form 13
Sector Gamma As03-31-2021Com239,463Increased1.553.3018,015,000.0011.8575.23Form 13
Diversified Trust Co03-31-2021Com11,480Decreased-17.290.03864,000.00-8.8675.26Form 13
Td Capital Management Llc03-31-2021Com1,258Maintained0.000.0195,000.0010.4775.52Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com9,415Decreased-16.270.01708,000.00-7.8175.20Form 13
Column Capital Advisors, Llc03-31-2021Stock340Increased41.670.0126,000.0062.5076.47Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Com24,597Increased3.850.281,850,000.0014.3475.21Form 13
Balentine Llc03-31-2021Com2,883New!0.000.01217,000.000.0075.27Form 13
Blume Capital Management, Inc.03-31-2021Com114,387Increased4.903.398,605,000.0015.5375.23Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,434,514Increased23.020.44107,919,000.0035.50225.69Form 13
Loudon Investment Management, Llc03-31-2021Com9,526Maintained0.000.51717,000.0010.1475.27Form 13
Verity Asset Management, Inc.03-31-2021Com9,604Increased67.700.43723,000.0084.9175.28Form 13
Checchi Capital Advisers, Llc03-31-2021Com9,656Increased1.870.07726,000.0012.2175.19Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com7,320Increased29.560.02551,000.0042.7575.27Form 13
Arete Wealth Advisors, Llc03-31-2021Com17,942Decreased-3.940.171,350,000.005.6375.24Form 13
Rkl Wealth Management Llc03-31-2021Com2,683New!0.000.03202,000.000.0075.29Form 13
Northstar Group, Inc.03-31-2021Com23,369Decreased-11.740.501,758,000.00-2.7775.23Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com5,991Increased18.050.02451,000.0029.9775.28Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com24,650New!0.000.021,854,000.000.0075.21Form 13
American Financial Group Inc03-31-2021Com160,000Decreased-50.002.0012,037,000.00-44.9375.23Form 13
Palouse Capital Management, Inc.03-31-2021Com42,013Increased1.341.393,161,000.0011.6275.24Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com14,039Decreased-4.690.021,056,000.004.9775.22Form 13
Beck Mack & Oliver Llc03-31-2021Com2,691Decreased-10.780.01202,000.00-1.9475.07Form 13
Northeast Investment Management03-31-2021Com237,735Increased1.981.0617,885,000.0012.3375.23Form 13
Stevens Capital Management Lp03-31-2021Com33,922Increased157.651.412,552,000.00183.8775.23Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com340,421Increased0.142.0025,591,000.0010.04150.41Form 13
Holderness Investments Co03-31-2021Com11,172Increased12.920.30840,000.0024.2675.19Form 13
Boston Research & Management Inc03-31-2021Com63,614Increased0.381.544,785,000.0010.5675.22Form 13
Letko, Brosseau & Associates Inc03-31-2021Com472,350Decreased-4.160.4835,535,000.005.5675.23Form 13
Madison Asset Management, Llc03-31-2021Com120,680Increased0.250.139,079,000.0010.4275.23Form 13
Yorktown Management & Research Co Inc03-31-2021Com3,290Decreased-53.270.21248,000.00-48.4475.38Form 13
Essex Financial Services, Inc.03-31-2021Com29,598Decreased-9.060.402,227,000.000.1375.24Form 13
Chilton Investment Co Llc03-31-2021Common Stock360,814New!0.000.7527,144,000.000.0075.23Form 13
Haverford Financial Services, Inc.03-31-2021Com210,059Decreased-0.434.1315,803,000.009.6875.23Form 13
Maryland Capital Management03-31-2021Com77,075Increased50.480.385,798,000.0065.70149.98Form 13
Bridgecreek Investment Management, Llc03-31-2021Com75,885Increased1.000.885,709,000.0011.2475.23Form 13
Ballentine Partners, Llc03-31-2021Com9,071Increased7.400.03682,000.0018.20225.58Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com16,239Decreased-4.410.121,222,000.005.25804.06Form 13
Amg National Trust Bank03-31-2021Com33,141Decreased-27.760.082,493,000.00-20.4375.22Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com13,878Increased9.690.251,044,000.0020.8375.23Form 13
Cibc World Markets Inc.03-31-2021Com495,279Increased7.950.1137,260,000.0018.9075.23Form 13
Morningstar Investment Services Llc03-31-2021Com384,143Increased26.230.3829,225,000.0040.6176.08Form 13
Fiera Capital Corp03-31-2021Com5,990Decreased-1.640.00450,000.008.17150.19Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares29,277Decreased-5.710.162,203,000.003.8775.25Form 13
Tobam03-31-2021Com4,478Maintained0.000.01337,000.0010.1375.26Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com6,318Increased18.801.19475,000.0030.8575.18Form 13
Banque Pictet & Cie Sa03-31-2021Com8,615Decreased-53.720.01648,000.00-49.0275.22Form 13
Atria Investments Llc03-31-2021Com89,594Decreased-0.030.156,740,000.0010.1175.23Form 13
Landscape Capital Management, L.l.c.03-31-2021Com126,058New!0.001.499,483,000.000.0075.23Form 13
Samalin Investment Counsel, Llc03-31-2021Com6,835Increased3.880.34514,000.00-99.8975.20Form 13
Bollard Group Llc03-31-2021Com20,195Increased0.570.051,519,000.0010.7175.22Form 13
Perpetual Investment Management Ltd03-31-2021Com14,868Decreased-87.940.181,115,000.00-86.65295.83Form 13
Tiemann Investment Advisors, Llc03-31-2021Com4,418Increased50.840.21426,000.00113.0096.42Form 13
Cumberland Partners Ltd03-31-2021Com159,925Decreased-4.470.9912,032,000.005.24150.80Form 13
Blackhawk Capital Partners Llc.03-31-2021Com37,106Increased0.961.912,534,000.0018.0868.29Form 13
Vontobel Holding Ltd.03-31-2021Com229,369Increased17.050.1317,256,000.0020.67300.59Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock10,894Increased6.810.12820,000.0017.82300.71Form 13
Mufg Securities Emea Plc03-31-2021Com175,273Decreased-71.090.1113,186,000.00-68.1675.23Form 13
Waldron Private Wealth Llc03-31-2021Com10,659Decreased-0.760.06801,000.009.2875.15Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock411Decreased-5.300.0030,000.003.4572.99Form 13
Forsta Ap-fonden03-31-2021Com237,100Decreased-1.080.2517,837,000.008.9575.23Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com9,892Decreased-26.330.43744,000.00-18.8775.21Form 13
Boston Private Wealth Llc03-31-2021Com109,649Decreased-0.290.118,249,000.009.83149.86Form 13
Northrock Partners, Llc03-31-2021Com4,261Increased5.550.03321,000.0016.3075.33Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,428Increased24.830.07107,000.0037.1874.93Form 13
Wealthplan Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westhampton Capital, Llc03-31-2021Com8,530Increased107.540.44642,000.00128.4775.26Form 13
Pointe Capital Management Llc03-31-2021Stock3,815Increased1.810.01287,000.0012.1175.23Form 13
Landmark Financial Advisors, Llc03-31-2021Com3,347Increased5.350.14252,000.004.1375.29Form 13
River Wealth Advisors Llc03-31-2021Com32,665Increased12.770.462,457,000.0024.2275.22Form 13
Kestra Private Wealth Services, Llc03-31-2021Com68,746Increased18.450.365,172,000,000.0031.5475,233.47Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common68New!0.000.005,000.000.0073.53Form 13
Bergankdv Wealth Management, Llc03-31-2021Com24,430Decreased-8.060.241,838,000.001.2775.24Form 13
Cedar Wealth Management, Llc03-31-2021Com48Maintained0.000.004,000.0033.3383.33Form 13
Baker Chad R03-31-2021Common Stock91,180Maintained0.001.646,860,000.0010.15150.47Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com21,319Decreased-6.320.131,603,000.003.15150.37Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock6,182Decreased-1.120.09465,000.008.9075.22Form 13
Almanack Investment Partners, Llc.03-31-2021Com6,490Increased23.690.05488,000.0036.3175.19Form 13
Jacobi Capital Management Llc03-31-2021Com106,531Increased0.831.188,015,000.0010.4175.24Form 13
Nvwm, Llc03-31-2021Com171Maintained0.000.0013,000.0018.18154.38Form 13
Achmea Investment Management B.v.03-31-2021Equity127,454Decreased-18.910.339,588,000.00-10.6875.23Form 13
Varma Mutual Pension Insurance Co03-31-2021Com60,000Increased50.000.074,513,000.0065.1975.22Form 13
Arjuna Capital03-31-2021Com23,543Increased5.370.871,771,000.0016.0675.22Form 13
Aua Capital Management, Llc03-31-2021Com1,560Maintained0.000.08117,000.009.3575.00Form 13
Verdence Capital Advisors Llc03-31-2021Com9,867Decreased-1.580.13742,000.008.3275.20Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,939Increased27.430.06295,000.0040.48140.23Form 13
Keystone Financial Group03-31-2021Common Stock4,580Decreased-15.730.07345,000.00-7.0175.33Form 13
Poehling Capital Management, Llc03-31-2021Com78,473Increased11.472.075,904,000.0022.8075.24Form 13
Harborview Advisors, Llc03-31-2021Com3,767Increased0.080.17283,000.0010.1275.13Form 13
Game Creek Capital, Lp03-31-2021Com15,625Increased131.480.661,175,000.00154.8875.20Form 13
Islay Capital Management, Llc03-31-2021Common3,471Decreased-25.870.22261,000.00-18.4475.19Form 13
Silvant Capital Management Llc03-31-2021Com40,527Maintained0.000.523,049,000.0010.15150.46Form 13
Rockefeller Capital Management L.p.03-31-2021Com303,041Increased3.060.1522,796,000.0013.51150.32Form 13
First National Bank Of South Miami03-31-2021Common Stock3,874Increased23.530.22291,000.0035.9875.12Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com31,960Decreased-0.441.862,404,000.009.6275.22Form 13
9258 Wealth Management, Llc03-31-2021Stock17,284Increased2.800.391,300,000.0013.2475.21Form 13
Trinitypoint Wealth, Llc03-31-2021Com119,753Increased0.072.109,009,000.001.4275.23Form 13
Princeton Global Asset Management Llc03-31-2021Stock110Decreased-87.340.008,000.00-86.4472.73Form 13
Psi Advisors, Llc03-31-2021Com26,921Decreased-4.201.192,025,000.005.5275.22Form 13
Marcum Wealth, Llc03-31-2021Com5,864New!0.000.07441,000.000.0075.20Form 13
Bull Street Advisors, Llc03-31-2021Com6,868Increased0.660.29517,000.0010.9475.28Form 13
Banque Cantonale Vaudoise03-31-2021Com51,251Increased0.450.203,857,000.0010.6775.26Form 13
Live Oak Private Wealth Llc03-31-2021Com132,425Increased4.772.449,962,000.0015.3975.23Form 13
Madison Wealth Management03-31-2021Com86,245Increased0.851.596,488,000.0011.0875.23Form 13
Soltis Investment Advisors Llc03-31-2021Com23,878Increased16.970.331,796,000.0028.8475.22Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com235,921Increased2.590.2017,778,000.0013.20226.26Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com4,196Increased2.840.27316,000.0013.2675.31Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,129New!0.000.0485,000.000.0075.29Form 13
Mcrae Capital Management Inc03-31-2021Com2,800New!0.000.05211,000.000.0075.36Form 13
First Horizon Corp03-31-2021Common Stock1,015Increased72.910.0076,000.0090.0074.88Form 13
Pittenger & Anderson Inc03-31-2021Com2,127Increased3.650.01160,000.0014.2975.22Form 13
Ing Groep Nv03-31-2021Com87,593Increased0.010.146,590,000.0010.1675.23Form 13
Waddell & Reed Financial Inc03-31-2021Com948,370Decreased-15.690.1571,346,000.00-7.1475.23Form 13
Chilton Capital Management Llc03-31-2021Com2,685New!0.000.01202,000.000.0075.23Form 13
Pin Oak Investment Advisors Inc03-31-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Sun Life Financial Inc03-31-2021* Cvs Health Corp Com772Decreased-0.390.0158,000.009.4375.13Form 13
White Pine Capital Llc03-31-2021Com12,456Decreased-1.390.30937,000.008.5775.22Form 13
Prudential Financial Inc03-31-2021Com1,321,057Increased1.900.1599,383,000.0012.24225.54Form 13
Cypress Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx03-31-2021Com21,545Decreased-0.460.471,621,000.009.6875.24Form 13
Geode Capital Management, Llc03-31-2021Com20,470,812Increased2.210.231,535,702,000.0012.5675.02Form 13
Jupiter Asset Management Ltd03-31-2021Com73,023Maintained0.000.055,492,000.000.0075.21Form 13
Waters Parkerson & Co., Llc03-31-2021Com408,087Increased2.941.8930,700,000.0013.3875.23Form 13
Tower Bridge Advisors03-31-2021Common229,512Decreased-0.101.3017,266,167,000.0010.0475,229.91Form 13
Weik Capital Management03-31-2021Com19,870Increased7.520.631,495,000.0018.4675.24Form 13
Cibc Private Wealth Group, Llc03-31-2021Com220,113Increased2.330.0416,558,000.0012.72150.36Form 13
Linscomb & Williams, Inc.03-31-2021Com110,778Increased4.230.458,334,000.0014.8175.23Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com333,665Increased4.992.5225,102,000.0015.6575.23Form 13
Weil Company, Inc.03-31-2021Com48,781Decreased-5.192.083,670,000.004.4475.23Form 13
Grimes & Company, Inc.03-31-2021Com170,063Increased2.640.6212,794,000.0013.0575.23Form 13
River Road Asset Management, Llc03-31-2021Com57,733Increased32.280.054,343,000.0045.6975.23Form 13
Advisors Capital Management, Llc03-31-2021Com9,198Decreased-4.910.02692,000.004.8575.23Form 13
Brinker Capital Investments, Llc03-31-2021Com107,960Decreased-35.540.128,122,000.00-29.0075.23Form 13
Premier Asset Management Llc03-31-2021Com19,975Increased0.130.271,503,000.0010.2775.24Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock3,367Maintained0.000.00253,000.000.0075.14Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,430,135Increased12.580.23107,589,000.0024.0075.23Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,186,380Decreased-11.190.1986,734,000.00-4.94279.52Form 13
Tctc Holdings, Llc03-31-2021Com464,771Increased0.371.6634,965,000.0010.56150.46Form 13
Norinchukin Bank, The03-31-2021Com109,076Increased1.820.118,206,000.0012.1575.23Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com5,562Increased18.670.02418,000.0030.6275.15Form 13
Wellington Shields Capital Management, Llc03-31-2021Com39,003Decreased-2.750.282,934,000.007.1275.22Form 13
Wellington Shields & Co., Llc03-31-2021Com44,689Decreased-6.401.203,362,000.003.1075.23Form 13
Meristem Family Wealth, Llc03-31-2021Com2,803Decreased-4.660.04211,000.004.9875.28Form 13
Finemark National Bank & Trust03-31-2021Com20,233Increased8.680.061,522,000.0019.65150.08Form 13
Segall Bryant & Hamill, Llc03-31-2021Com14,649Decreased-5.660.001,105,000.0021.5675.43Form 13
Sand Hill Global Advisors, Llc03-31-2021Com73,758Increased13.300.365,549,000.0024.8175.23Form 13
Everett Harris & Co /ca/03-31-2021Com90,135Increased568.210.126,781,000.00636.2675.23Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com342,634Increased2.613.8425,776,000.0013.0275.23Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com18,970Maintained0.000.231,427,000.000.0075.22Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,731Increased1.360.05281,000.0011.51150.45Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com3,036Maintained0.000.02228,000.0010.1475.10Form 13
Davis Selected Advisers03-31-2021Common781,279Decreased-1.280.2658,776,000.008.7475.23Form 13
Renaissance Technologies Llc03-31-2021Com1,791,453Maintained0.000.17134,771,000.000.0075.23Form 13
Bessemer Group Inc03-31-2021Sc18,191Maintained0.000.001,368,000.000.00376.72Form 13
Federated Hermes, Inc.03-31-2021Com227,170Increased9.250.0217,089,000.0020.33300.84Form 13
Cornercap Investment Counsel Inc03-31-2021Com48,825Decreased-14.940.413,673,000.00-13.86150.39Form 13
Lcnb Corp03-31-2021Common Stock3,652Decreased-5.920.15275,000.003.7775.30Form 13
Bourgeon Capital Management Llc03-31-2021Com187,693Increased0.173.1314,120,000.0010.3375.23Form 13
Kcm Investment Advisors Llc03-31-2021Com10,965Increased21.080.04825,000.0033.2875.24Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock216,872Decreased-19.440.0816,315,000.00-11.2775.23Form 13
Aviva Plc03-31-2021Com792,596Decreased-8.700.2959,627,000.000.57150.46Form 13
Ci Investments Inc.03-31-2021Com89,518Decreased-17.670.036,734,000.00-9.3275.23Form 13
Avalon Investment & Advisory03-31-2021Com661,663Increased15.031.1449,777,000.0026.7075.23Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com362,189Increased18.940.1827,247,000.0031.00300.88Form 13
Avantax Advisory Services, Inc.03-31-2021Com72,015Increased10.930.125,432,000.0022.3475.43Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com7,950Decreased-33.750.02598,000.00-27.0775.22Form 13
Sg Americas Securities, Llc03-31-2021Com329,690Increased377.760.1324,803,000.00426.2775.23Form 13
Clearbridge Investments, Llc03-31-2021Com2,439,239Increased10.070.14183,504,000.0021.2475.23Form 13
Azimuth Capital Management Llc03-31-2021Com156,149Decreased-5.560.5611,747,000.004.0375.23Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co315,132Increased31.580.1323,707,000.0044.9375.23Form 13
Richard C. Young & Co., Ltd.03-31-2021Com236,095Increased3.492.3617,761,000.0013.9975.23Form 13
Clarivest Asset Management Llc03-31-2021Com191,396Decreased-9.800.5114,399,000.00-0.65150.46Form 13
Whalerock Point Partners, Llc03-31-2021Com10,117Decreased-11.520.33761,102,000.0097,352.2475,230.01Form 13
Bank Of New York Mellon Corp03-31-2021Com13,097,503Maintained0.000.19985,325,000.000.00902.66Form 13
Lee Financial Co03-31-2021Com1,500New!0.000.03113,000.000.0075.33Form 13
Manchester Capital Management Llc03-31-2021Com5,924Increased95.900.07446,000.00115.4675.29Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock5,531Decreased-29.610.11416,000.00-22.5375.21Form 13
First City Capital Management, Inc.03-31-2021Com30,835Increased7.011.492,571,000.0021.2283.38Form 13
Dana Investment Advisors, Inc.03-31-2021Com408,693Increased163.971.4230,746,000.00190.7475.23Form 13
Korea Investment Corp03-31-2021Com533,970Decreased-10.600.1340,171,000.00-1.5375.23Form 13
Ima Wealth, Inc.03-31-2021Com43,224Increased36.440.803,252,000.0050.2875.24Form 13
Ls Investment Advisors, Llc03-31-2021Com166,272Decreased-6.180.7012,509,000.003.3575.23Form 13
Advisor Partners Llc03-31-2021Com58,219Maintained0.000.283,976,000.000.0068.29Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com12,615Maintained0.000.01862,000.000.0068.33Form 13
National Asset Management, Inc.03-31-2021Com86,224Increased54.530.236,472,000.0069.74230.45Form 13
Neuberger Berman Group Llc03-31-2021Common901,857Decreased-2.830.0667,596,000.006.79148.83Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock79,131Decreased-1.540.045,953,000.008.4575.23Form 13
Sageworth Trust Co03-31-2021Com435Decreased-55.250.0033,000.00-50.0075.86Form 13
Tiedemann Advisors, Llc03-31-2021Com4,422Increased2.240.01331,000.0012.2074.85Form 13
Csat Investment Advisory, L.p.03-31-2021Com38,484Increased44134.482.432,895,000.0048,150.0075.23Form 13
Jbf Capital, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc03-31-2021Com4,499Decreased-91.410.07338,000.00-90.5575.13Form 13
Qs Investors, Llc03-31-2021Com379,543Decreased-24.450.3328,554,000.00-16.7975.23Form 13
Wall Street Access Asset Management, Llc03-31-2021Com6,557New!0.000.32493,000.000.0075.19Form 13
Drexel Morgan & Co.03-31-2021Com100,108New!0.001.967,531,000.000.00149.30Form 13
Kepos Capital Lp03-31-2021Cvs Health Corp0Liquidated!-100.000.000.000.000.00Form 13
Kepos Capital Lp03-31-2021Cvs Health Corp0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Com4,912Maintained0.000.08368,000.000.00288.42Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com10,960Decreased-0.040.32825,000.0010.1575.27Form 13
Affinity Investment Advisors, Llc03-31-2021Com60,489Decreased-7.701.674,551,000.001.6875.24Form 13
Barrett Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com1,206,939Decreased-11.440.0890,798,000.00-2.45301.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com400,301Increased14.370.0730,115,000.0025.9875.23Form 13
South Dakota Investment Council03-31-2021Com157,245Increased0.110.2011,830,000.0010.2675.23Form 13
Veritas Asset Management Llp03-31-2021Com11,420,343Decreased-2.494.71859,152,000.007.4175.23Form 13
Park Circle Co03-31-2021Com700Maintained0.000.0453,000.0010.4275.71Form 13
Wealthstone, Inc.03-31-2021Equities3,656Increased8.010.10275,000.0019.0575.22Form 13
Spark Investment Management Llc03-31-2021Com3,100Maintained0.000.16233,000.0010.4375.16Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com104,771Decreased-53.000.037,882,000.00-48.23225.69Form 13
Kinneret Advisory, Llc03-31-2021Com14,321Maintained0.000.141,077,000,000.00110,022.7075,204.25Form 13
Empirical Finance, Llc03-31-2021Com30,628Maintained0.000.402,092,000.000.0068.30Form 13
Empowered Funds, Llc03-31-2021Com40,057Maintained0.000.372,736,000.000.0068.30Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com205,023Maintained0.000.0915,424,000.000.0075.23Form 13
Capital Advisors, Ltd. Llc03-31-2021Com140New!0.000.0011,000.000.0078.57Form 13
Gm Advisory Group, Inc.03-31-2021Com15,193Decreased-34.880.141,143,000.00-28.2975.23Form 13
Northeast Financial Consultants Inc03-31-2021Com6,006Increased2.260.03452,000.0012.7275.26Form 13
Ckw Financial Group03-31-2021Com650Decreased-87.760.0149,000.00-86.5075.38Form 13
Mcf Advisors Llc03-31-2021Com3,596Maintained0.000.03271,000.0010.1675.36Form 13
Leisure Capital Management03-31-2021Com4,081Maintained0.000.19307,000.0010.0475.23Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com13,000Increased6.120.68978,000.0016.8575.23Form 13
Neumann Capital Management, Llc03-31-2021Com43,473Increased0.931.553,270,000.0011.1575.22Form 13
Alphacrest Capital Management Llc03-31-2021Com141,688Increased445.880.5910,659,000.00501.1875.23Form 13
Quinn Opportunity Partners Llc03-31-2021Com110,000Increased10.000.528,275,000.0021.1675.23Form 13
Trexquant Investment Lp03-31-2021Com34,548Maintained0.000.242,599,000.000.0075.23Form 13
Baird Financial Group, Inc.03-31-2021Common977,881Increased1.630.2073,566,000.0011.94221.90Form 13
Lido Advisors, Llc03-31-2021Com26,439Increased11.870.061,989,000.0023.2375.23Form 13
Teza Capital Management Llc03-31-2021Com47,386Maintained0.000.713,565,000.000.0075.23Form 13
Terra Nova Asset Management Llc03-31-2021Com5,582Decreased-33.630.37420,000.00-26.8375.24Form 13
Capital Asset Advisory Services Llc03-31-2021Com13,010Increased7.330.15979,000.0018.2475.25Form 13
Zions Bancorporation, N.a.03-31-2021Com2,291Decreased-11.370.02172,000.00-2.82149.51Form 13
Cornerstone Advisory, Llc03-31-2021Com11,348Decreased-21.700.16854,000.00-13.74150.55Form 13
Advisor Group Holdings, Inc.03-31-2021Com540,285Increased13.820.1040,624,000.0025.30751.29Form 13
Mutual Advisors, Llc03-31-2021Com41,176Increased9.960.213,098,000.0021.1175.24Form 13
Forefront Analytics, Llc03-31-2021Com2,967Decreased-8.260.10226,000.002.73154.18Form 13
Fortis Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc03-31-2021Comm6,747Increased6.320.08508,000.0017.3275.29Form 13
Hcr Wealth Advisors03-31-2021Com3,622Decreased-14.090.05272,000.00-5.5675.10Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com64,197Decreased-30.910.074,830,000.00-23.9075.24Form 13
Abbot Financial Management, Inc.03-31-2021Com18,487Increased5.780.631,391,000.0016.5075.24Form 13
Virtue Capital Management, Llc03-31-2021Com7,829Decreased-11.420.14589,000.00-2.4875.23Form 13
Solstein Capital, Llc03-31-2021Com465Maintained0.000.0535,000.000.0075.27Form 13
Providence Capital Advisors, Llc03-31-2021Com600Maintained0.000.0245,000.009.7675.00Form 13
Elmwood Wealth Management, Inc.03-31-2021Com15,628Increased13.619.991,176,000.0031.5475.25Form 13
Avitas Wealth Management Llc03-31-2021Com46,603Increased7.400.693,506,000.0018.2975.23Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock9,665Increased4.620.03727,000.0015.2175.22Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com18,599Increased45.920.541,399,000.0060.6275.22Form 13
Principal Street Partners, Llc03-31-2021Common Stock9,800Increased149.490.10737,000.00175.0075.20Form 13
Windsor Creek Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com4,984Decreased-25.550.03375,000.00-17.9475.24Form 13
Advisor Os, Llc03-31-2021Com2,782New!0.000.05210,000.000.00310.22Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,742Maintained0.000.03131,000.0010.08148.38Form 13
Cornerstone Advisors, Llc03-31-2021Common94,000Maintained0.000.627,072,000.0010.1675.23Form 13
Ethic Inc.03-31-2021Com16,107Decreased-4.860.221,212,000.004.8475.25Form 13
Evoke Wealth, Llc03-31-2021Stock2,290Decreased-51.690.01172,000.00-46.9175.11Form 13
Cascadia Advisory Services, Llc03-31-2021Com7,574Decreased-77.730.13570,000.00-74.2075.26Form 13
Indie Asset Partners, Llc03-31-2021Com3,238Increased5.540.28244,000.0016.1975.36Form 13
Stokes Family Office, Llc03-31-2021Com3,191Decreased-26.200.04241,000.00-18.3175.52Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock30Maintained0.000.002,000.000.0066.67Form 13
Rmr Wealth Builders03-31-2021Com560Increased5.070.0142,000.0016.6775.00Form 13
Souders Financial Advisors03-31-2021Com35,737Increased3.041.052,689,000.0013.5175.24Form 13
Concord Wealth Partners03-31-2021Com4,538Increased56.700.11341,000.0072.2275.14Form 13
Hexagon Capital Partners Llc03-31-2021Stock3,741Decreased-15.630.08281,000.00-6.9575.11Form 13
Baron Financial Group, Llc03-31-2021Com188Increased0.530.0114,169,000.0010.9075,367.02Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock3,607New!0.000.02271,000.000.0075.13Form 13
Mccarthy Asset Management, Inc.03-31-2021Common829Decreased-49.330.0562,000.00-44.6474.79Form 13
Mach-1 Financial Group, Inc.03-31-2021Com9New!0.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock808Increased117.200.0461,000.00144.00150.96Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock65,256Increased0.083.634,909,000.0010.2275.23Form 13
Greystone Financial Group, Llc03-31-2021Com16,040Increased28.220.341,353,000.0048.1984.35Form 13
Hudson Portfolio Management Llc03-31-2021Com32,302New!0.002.342,430,000.000.0075.23Form 13
Robbins Farley Llc03-31-2021Com3,576New!0.000.27307,000.000.0085.85Form 13
Capitolis Advisors Llc03-31-2021Com20,955New!0.000.031,576,000.000.0075.21Form 13
Quantitative Value Technologies, Llc03-31-2021Cs5,014New!0.000.81377,000.000.00150.42Form 13
Barclays Plc03-31-2021Com2,595,707Decreased-34.560.10195,276,000.00-27.92525.44Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com6,740,461Decreased-19.581.61507,085,000.00-11.42225.86Form 13
Bp Plc03-31-2021Com41,854Decreased-17.700.113,148,000.00-9.3675.21Form 13
Bank Of Hawaii03-31-2021Common Stock12,821Decreased-1.320.06964,000.008.56150.22Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com233,423New!0.000.0817,560,000.000.0075.23Form 13
Trustco Bank Corp N Y03-31-2021Common Stock11,867Decreased-45.730.75892,000.00-40.29150.19Form 13
Franklin Resources Inc03-31-2021Com19,954,361Decreased-12.830.601,501,166,000.00-3.99677.02Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com15,468Increased83.570.721,164,000.00112.8075.25Form 13
Westpac Banking Corp03-31-2021Com362,034Increased0.809.9927,235,818,000.0011.03451,380.01Form 13
Wells Fargo & Company/mn03-31-2021Com12,595,580Decreased-15.420.21947,564,000.005.71827.51Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share120,510Increased1.781.379,066,000.0012.1175.23Form 13
Bailard, Inc.03-31-2021Com76,356Increased3.110.215,744,000.0013.5675.23Form 13
Proequities, Inc.03-31-2021Com11,316Decreased-20.730.06851,000.00-8.2075.20Form 13
Sit Investment Associates Inc03-31-2021Common126,839Decreased-23.540.259,542,000.00-15.7975.23Form 13
Howe & Rusling Inc03-31-2021Com2,840Decreased-0.560.03214,000.009.7475.35Form 13
Becker Capital Management Inc03-31-2021Com221,735Decreased-1.620.7516,681,000.008.3775.23Form 13
Brandywine Global Investment Management, Llc03-31-2021Com929,067Increased10.210.5369,894,000.0021.3975.23Form 13
Citigroup Inc03-31-2021Com1,846,991Decreased-34.170.08138,950,000.00-27.49827.39Form 13
St Germain D J Co Inc03-31-2021Com396,049Decreased-4.792.0129,795,000.004.8875.23Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock89,994Increased25.330.136,805,000.0038.7675.62Form 13
Van Eck Associates Corp03-31-2021Com177,315Increased21.960.0413,339,000.0034.33150.46Form 13
Blair William & Co/il03-31-2021Com347,357Increased9.540.1026,132,000.0020.6575.23Form 13
American National Insurance Co03-31-2021Com109,626Decreased-0.100.348,247,000.0010.0375.23Form 13
Pacific Global Investment Management Co03-31-2021Com11,993Increased2.950.19902,000.0013.3275.21Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com3,552Decreased-75.110.00267,000.00-72.6275.17Form 13
Amalgamated Bank03-31-2021Com71,476Decreased-3.560.205,377,000.006.2275.23Form 13
Payden & Rygel03-31-2021Com427,116Increased4.071.4932,132,000.0014.6375.23Form 13
Alerus Financial Na03-31-2021Com47,786Decreased-3.070.383,595,000.006.7775.23Form 13
Mutual Of America Capital Management Llc03-31-2021Equities188,581Increased2.540.1514,187,000.0012.9475.23Form 13
Bank Of Montreal /can/03-31-2021Com4,011,967Decreased-2.360.20296,044,000.00-5.29738.09Form 13
Fayez Sarofim & Co03-31-2021Common7,635Decreased-5.450.00574,000.003.9975.18Form 13
Burney Co/03-31-2021Com44,317Decreased-0.050.163,334,000.0010.1175.23Form 13
Renaissance Group Llc03-31-2021Com3,833Maintained0.000.01288,000.009.9275.14Form 13
Olstein Capital Management, L.p.03-31-2021Com180,000Increased6.511.8913,541,000.0017.3175.23Form 13
Deutsche Bank Ag\03-31-2021Com3,774,199Increased13.400.17283,932,000.0024.901,130.89Form 13
Shelton Capital Management03-31-2021Com113,149Increased11.120.308,512,000.0022.3975.23Form 13
Edgar Lomax Co/va03-31-2021Com976,865New!0.004.5873,490,000.000.0075.23Form 13
Brandes Investment Partners, Lp03-31-2021Com859,742Increased13.081.5565,409,000.0026.99228.24Form 13
Smithfield Trust Co03-31-2021Common Stock8,357Increased5.850.43629,000.0016.48150.86Form 13
Cibc Asset Management Inc03-31-2021Com693,930Increased1.780.2252,204,000.0012.1075.23Form 13
Vanguard Group Inc03-31-2021Com106,325,190Increased0.890.217,998,844,000.0011.13526.62Form 13
Peapack Gladstone Financial Corp03-31-2021Com261,417Increased22.760.5119,667,000.0035.21225.71Form 13
Nomura Asset Management Co Ltd03-31-2021Com1,034,133Increased15.740.5077,797,000.0027.48376.10Form 13
Ameritas Investment Partners, Inc.03-31-2021Com18,148Decreased-4.700.051,365,000.004.9275.21Form 13
Td Asset Management Inc03-31-2021Com1,013,475Increased22.240.0876,244,000.0034.65150.46Form 13
Clark Estates Inc/ny03-31-2021Com46,700Maintained0.000.453,513,000.0010.1375.22Form 13
Vaughan David Investments Llc/il03-31-2021Com315,551Increased4.950.7523,739,000.0015.6075.23Form 13
Asset Management One Co., Ltd.03-31-2021Com611,097Decreased-2.750.1845,972,000.007.7375.23Form 13
Cambridge Trust Co03-31-2021Common Stock11,136Increased181.000.03837,000.00208.86150.18Form 13
Gabelli Funds Llc03-31-2021Com683,150Increased2.120.3451,393,000.0012.4975.23Form 13
Raymond James & Associates03-31-2021Com3,255,140Increased3.740.24238,150,000.0015.4789.17Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com34,377Increased10.641.122,586,000.0021.8775.22Form 13
Markston International Llc03-31-2021Common Stock251,000Decreased-2.272.1218,883,000.007.65150.47Form 13
C M Bidwell & Associates Ltd03-31-2021Com46Decreased-98.700.003,000.00-98.7665.22Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock4,438Increased27.860.08334,000.0040.9375.26Form 13
Philadelphia Trust Co03-31-2021Com280,066Increased1.861.6221,069,000.0012.1975.23Form 13
Marietta Investment Partners Llc03-31-2021Com4,750Maintained0.000.09357,000.0010.1975.16Form 13
Tdam Usa Inc.03-31-2021Com96,595Increased0.640.447,267,000.0010.8675.23Form 13
Fairfield, Bush & Co.03-31-2021Com7,254New!0.009.99546,000.000.0075.27Form 13
Moneta Group Investment Advisors Llc03-31-2021Com9,265New!0.000.04697,000.000.0075.23Form 13
Logan Capital Management Inc03-31-2021Com14,842Increased7.890.061,117,000.0018.96150.52Form 13
First Trust Advisors Lp03-31-2021Com1,280,828Decreased-2.980.1296,357,000.006.8675.23Form 13
Profund Advisors Llc03-31-2021Com25,501Decreased-4.970.071,918,000.004.6475.21Form 13
Northern Oak Wealth Management Inc03-31-2021Com134,060Decreased-3.391.3010,085,000.006.4075.23Form 13
Flputnam Investment Management Co03-31-2021Com136,567Increased8.210.4510,274,000.0019.1975.23Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com176,732Increased7.280.0313,295,000.0018.1775.23Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com28,739Increased34.040.042,162,000.0047.6875.23Form 13
Agf Investments Inc.03-31-2021Com726,161Decreased-4.700.4354,629,000.004.9775.23Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com222,072Maintained0.000.0216,706,000.000.0075.23Form 13
Westwood Holdings Group Inc03-31-2021Com1,410,254Increased9.321.07106,093,000.0020.4275.23Form 13
Altrinsic Global Advisors Llc03-31-2021Com384,337Increased2.070.9128,914,000.0012.42150.46Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com60,570New!0.000.034,557,000.000.0075.24Form 13
Lazard Asset Management Llc03-31-2021Common Stock3,150,071Decreased-2.970.28236,977,000.006.87372.29Form 13
Marathon Capital Management03-31-2021Com49,881Increased4.970.993,752,000.0015.6275.22Form 13
First Mercantile Trust Co03-31-2021Com8,548Decreased-15.990.07643,000.00-7.4875.22Form 13
Natixis03-31-2021Co967,969Increased193.420.2472,820,000.00223.1875.23Form 13
Wetherby Asset Management Inc03-31-2021Com25,738Decreased-15.640.151,936,000.00-7.10150.44Form 13
Dsc Advisors, L.p.03-31-2021Com133,163Decreased-31.126.2110,018,000.00-24.13150.59Form 13
Tekla Capital Management Llc03-31-2021Common219,995Maintained0.000.5716,550,000.0010.1475.23Form 13
Permit Capital, Llc03-31-2021Com162,500Increased80.564.1712,225,000.0098.8875.23Form 13
Avalon Global Asset Management Llc03-31-2021Com100,000New!0.001.327,523,000.000.0075.23Form 13
Hillman Capital Management, Inc.03-31-2021Com108,219Increased14.803.578,141,000.0026.4575.23Form 13
Capital Fund Management S.a.03-31-2021Com42,800Decreased-80.089.993,219,844,000.00-78.06150,460.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com5,248Decreased-1.890.03395,000.008.2275.27Form 13
Equitable Holdings, Inc.03-31-2021Com25,877Increased52.750.041,947,000.0068.2875.24Form 13
Assetmark, Inc03-31-2021Com629,809Decreased-1.420.2447,381,000.008.5875.23Form 13
Estabrook Capital Management03-31-2021Common49,135Increased0.889.993,696,426,000.0011.1175,230.00Form 13
Brown Advisory Inc03-31-2021Com134,005Decreased-3.880.0210,081,000.005.87224.54Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock16,295Decreased-17.230.221,226,000.00-8.8575.24Form 13
Bridgewater Associates, Lp03-31-2021Com789,607Decreased-3.440.5259,402,000.006.3575.23Form 13
Rathbone Brothers Plc03-31-2021Com14,402Maintained0.000.011,083,000.0010.0675.20Form 13
Magnetar Financial Llc03-31-2021Com9,917Decreased-16.980.01746,000.00-8.5875.22Form 13
Proshare Advisors Llc03-31-2021Com217,073Increased3.740.0516,330,000.0014.2775.23Form 13
People's United Financial, Inc.03-31-2021Com101,768Increased0.940.187,656,000.0011.1875.23Form 13
Hbk Sorce Advisory Llc03-31-2021Com53,423Increased3.470.244,020,000.0013.9875.25Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com31,004New!0.000.232,332,000.000.0075.22Form 13
Brown Advisory Securities, Llc03-31-2021Com127,630Increased11.481.639,602,000.0022.7975.23Form 13
Laurion Capital Management Lp03-31-2021Com136,500Increased83.950.0610,269,000.00102.6275.23Form 13
Public Sector Pension Investment Board03-31-2021Com527,920Decreased-18.290.2639,715,000.00-10.0075.23Form 13
Employees Retirement System Of Texas03-31-2021Com98,590Maintained0.000.107,417,000.000.0075.23Form 13
Ghp Investment Advisors, Inc.03-31-2021Com57,623Decreased-1.180.384,335,000.008.8475.23Form 13
Boston Common Asset Management, Llc03-31-2021Com6,005Increased0.749.99452,000.0011.0675.27Form 13
First Republic Investment Management, Inc.03-31-2021Com599,049Decreased-26.470.1545,066,000.00-19.0175.23Form 13
Macquarie Group Ltd03-31-2021Com9,523,197Decreased-4.401.01716,430,000.005.30225.74Form 13
K.j. Harrison & Partners Inc03-31-2021Com50,075Maintained0.000.583,767,000.0010.1575.23Form 13
Capital World Investors03-31-2021Com37,188,058Increased7.280.522,797,695,000.0018.1775.23Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common21,923Increased11.150.041,649,000.0022.4275.22Form 13
Spears Abacus Advisors Llc03-31-2021Com18,160Decreased-2.170.111,366,000.007.7375.22Form 13
Cheviot Value Management, Llc03-31-2021Com58,414Increased2.111.224,394,000.0012.4675.22Form 13
Hayek Kallen Investment Management03-31-2021Com23,470Increased0.040.801,766,000.0010.2475.24Form 13
Apg Asset Management N.v.03-31-2021Com563,083Decreased-37.210.0636,042,000.00-28.0064.01Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com67,607Decreased-13.880.275,086,000.00-5.1575.23Form 13
Ancora Advisors, Llc03-31-2021Com365,987Increased2.250.7627,533,000.0012.63150.46Form 13
Benjamin Edwards Inc03-31-2021Com18New!0.000.001,000.000.0055.56Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,129,984Increased1.380.36160,240,000.0013.1075.23Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock679,728Decreased-1.840.2851,136,000.008.1275.23Form 13
Roundview Capital Llc03-31-2021Com23,540Increased33.140.221,771,000.0046.6175.23Form 13
Johnson Financial Group, Inc.03-31-2021Com13,026Increased8.130.07980,000.0019.0875.23Form 13
Agf Investments Llc03-31-2021Com6,048Increased121.620.05455,000.00144.6275.23Form 13
Wms Partners, Llc03-31-2021Com7,529Increased1.350.13566,000.0011.6475.18Form 13
Rock Creek Group, Lp03-31-2021Com2,042Decreased-18.870.03154,000.00-10.4775.42Form 13
Hap Trading, Llc03-31-2021Com88,086Decreased-87.280.101,723,000.0028.0181.03Form 13
Anson Funds Management Lp03-31-2021Com35,000Increased40.000.312,633,000.0054.1675.23Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com53,154Increased112.910.303,999,000.00134.5575.23Form 13
Srb Corp03-31-2021Com2,130,282Maintained0.009.99160,261,000.0010.15150.46Form 13
Pointstate Capital Lp03-31-2021Com377,200New!0.000.5628,377,000.000.00150.46Form 13
Pathstone Family Office, Llc03-31-2021Com35,729Increased38.880.092,688,000.0052.9975.23Form 13
Quantbot Technologies Lp03-31-2021Com48,556Maintained0.000.353,652,000.000.0075.21Form 13
Highlander Capital Management, Llc03-31-2021Equities36,700Maintained0.001.152,761,000.0010.1375.23Form 13
Mizuho Securities Co. Ltd.03-31-2021Com82New!0.000.006,000.000.0073.17Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com1,199,333Maintained0.000.3890,234,000.000.005,037.03Form 13
Aia Group Ltd03-31-2021Com3,535New!0.000.04266,000.000.0075.25Form 13
Richard Bernstein Advisors Llc03-31-2021Com10,400Decreased-87.610.02782,000.00-86.3675.19Form 13
Metlife Investment Management, Llc03-31-2021Com339,023Increased6.650.1325,505,000.0017.4875.23Form 13
Pinebridge Investments, L.p.03-31-2021Com382,069Increased14.430.3728,743,000.0026.0475.23Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com58,230Decreased-11.371.004,381,000.00-2.3675.24Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com357,172Increased10.750.1826,870,000.0021.9875.23Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com21,099Decreased-4.760.191,587,000.004.8975.22Form 13
Alethea Capital Management, Llc03-31-2021Com3,300Decreased-66.330.15248,000.00-62.9375.15Form 13
Capula Management Ltd03-31-2021Com710,267Increased188.731.0653,432,000.00218.01300.74Form 13
Hoylecohen, Llc03-31-2021Com12,551Maintained0.000.10944,000.000.0075.21Form 13
Horizon Investments, Llc03-31-2021Com41,173Maintained0.000.113,097,000.000.0075.22Form 13
Capital International Investors03-31-2021Com17,591,462Increased0.010.331,323,438,000.0010.1675.23Form 13
Clarkston Capital Partners, Llc03-31-2021Com11,354New!0.000.02854,000.000.0075.22Form 13
Eqis Capital Management, Inc.03-31-2021Com18,961Increased45.740.111,426,000.0060.4075.21Form 13
Personal Capital Advisors Corp03-31-2021Com557,560Increased6.860.2441,945,000.0017.7075.23Form 13
Rikoon Group, Llc03-31-2021Com14,712Increased0.460.291,107,000.0010.7075.24Form 13
Agf Investments America Inc.03-31-2021Com16,484Maintained0.000.311,240,000.0010.1275.22Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary256,180Decreased-9.980.2719,272,000.00-0.8575.23Form 13
Rench Wealth Management, Inc.03-31-2021Com74,351Increased3.052.915,593,000.0013.4975.22Form 13
Plancorp, Llc03-31-2021Com2,705New!0.000.04203,000.000.0075.05Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com450,000Increased7.142.3633,854,000.0018.0275.23Form 13
Sequoia Financial Advisors, Llc03-31-2021Com81,106Increased1139.770.266,102,000.001,265.1075.23Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock113,918Increased4.581.138,570,000.0015.1975.23Form 13
National Pension Service03-31-2021Com1,772,381Increased6.100.28133,336,000.0016.8775.23Form 13
Riverglades Family Offices Llc03-31-2021Com6,650Maintained0.000.41500,000.0010.1375.19Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com59,449Decreased-17.240.084,472,000.00-8.8575.22Form 13
Brick & Kyle, Associates03-31-2021Com71,717Increased1.382.965,355,000.0011.3174.67Form 13
Bayesian Capital Management, Lp03-31-2021Com5,466Maintained0.000.09411,000.000.0075.19Form 13
Fort, L.p.03-31-2021Com25,838Increased10.240.551,944,000.0021.4275.24Form 13
Vident Investment Advisory, Llc03-31-2021Com54,363Increased17.130.144,089,000.0028.9975.22Form 13
Elgethun Capital Management03-31-2021Com16,557Increased57.880.481,246,000.0074.0275.26Form 13
Hayden Royal, Llc03-31-2021Equity7,148Increased15.760.31538,000.0027.4975.27Form 13
Proficio Capital Partners Llc03-31-2021Com3,754Increased5.510.04282,000.0016.0575.12Form 13
Railway Pension Investments Ltd03-31-2021Com981,646Increased12.211.2673,849,000.0023.5975.23Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock6,870Increased35.240.08517,000.0048.9975.25Form 13
Horan Securities, Inc.03-31-2021Stock820Increased358.100.0562,000.00416.6775.61Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc03-31-2021Com8,775Increased1.270.60660,000.0011.4975.21Form 13
Concentric Wealth Management, Llc03-31-2021Com54,616Increased7.121.364,109,000.0018.0175.23Form 13
Shepherd Financial Partners Llc03-31-2021Com6,588Increased13.980.11496,000.0025.5775.29Form 13
Independent Advisor Alliance03-31-2021Com75,140Increased45.780.345,653,000.0060.6075.23Form 13
Cpwm, Llc03-31-2021Equities3,527Decreased-12.000.02265,000.00-3.2875.13Form 13
Financial Advisors Network, Inc.03-31-2021Com2,693New!0.000.07203,000.000.0075.38Form 13
Donoghue Forlines Llc03-31-2021Com16,765New!0.000.241,261,000.000.0075.22Form 13
Clear Perspective Advisors, Llc03-31-2021Com5,579Decreased-12.880.16420,000.00-3.8975.28Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com5,085Decreased-21.160.08383,000.00-13.1575.32Form 13
Bdo Wealth Advisors, Llc03-31-2021Com21,034Increased12.630.191,582,000.0023.9875.21Form 13
Pearl River Capital, Llc03-31-2021Com33,404New!0.000.802,513,000.000.0075.23Form 13
Ferris Capital, Llc03-31-2021Com22,090Maintained0.000.411,662,000.0010.1475.24Form 13
Capital Bank & Trust Co03-31-2021Com4,605Maintained0.000.00346,000.009.8475.14Form 13
Beaton Management Co. Inc.03-31-2021Common13,025Decreased-0.910.68980,000.009.1375.24Form 13
Belpointe Asset Management Llc03-31-2021Com30,547Increased5.860.202,297,000.0016.5475.20Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com202,497Increased2.919.9915,233,873,000.00113,247.2775,230.12Form 13
Lake Street Advisors Group, Llc03-31-2021Com23,381Increased0.110.141,759,000.0010.2875.23Form 13
Qube Research & Technologies Ltd03-31-2021Com87,380Decreased-58.000.106,574,000.00-53.7475.23Form 13
Banco De Sabadell, S.a03-31-2021Com785Maintained0.000.0160,000.0013.2176.43Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com303,327Increased698.230.4422,819,000.00779.3475.23Form 13
Resource Management, Llc03-31-2021Com3,755Increased2.990.03282,000.0013.2575.10Form 13
Kc Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock404,879Increased113.760.1630,459,000.00135.4475.23Form 13
Peak6 Investments Llc03-31-2021Com688,300Decreased-53.080.1251,781,000.00-48.32150.46Form 13
Acima Private Wealth, Llc03-31-2021Stock115Maintained0.000.009,000.0012.5078.26Form 13
Wealthfront Advisers Llc03-31-2021Com43,157Increased7.630.023,247,000.0018.5575.24Form 13
Paradigm Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Com171Decreased-35.470.0014,000.00-30.0081.87Form 13
Act Two Investors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond03-31-2021Common Stock39,755Decreased-17.400.302,990,000.00-9.0475.21Form 13
Western Wealth Management, Llc03-31-2021Com27,609Decreased-14.260.282,077,000.00-5.5575.23Form 13
Quilter Plc03-31-2021Com6,415Decreased-7.100.02482,000.002.34225.30Form 13
Xml Financial, Llc03-31-2021Com3,665Increased4.270.07276,000.0015.0075.31Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com24,695Increased2.950.281,858,000.0013.4375.24Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com14,982Increased15.330.441,127,000.0027.0675.22Form 13
Archer Investment Corp03-31-2021Com38,134Increased0.391.182,868,821,000.0010.5875,230.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc03-31-2021Equity6,218Maintained0.000.39468,000.000.0075.27Form 13
Signature Wealth Management Partners, Llc03-31-2021Com3,393Maintained0.000.24255,000.009.9175.15Form 13
Founders Financial Alliance, Llc03-31-2021Com10,370Decreased-1.400.42851,000.0018.36916.78Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com112,357Increased1.261.088,453,000.0011.5575.23Form 13
Castellan Group, Llc03-31-2021Com191,600New!0.007.7014,414,000.000.0075.23Form 13
Wealthgate Family Office, Llc03-31-2021Com6,886Maintained0.000.70518,000.0010.2175.23Form 13
Tcg Advisory Services, Llc03-31-2021Com27,347Increased18.830.612,057,000.0053.0575.22Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com2,545Maintained0.000.01191,000.009.7775.05Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,262Increased2.270.0295,000.0013.1075.28Form 13
Vantage Consulting Group Inc03-31-2021Com6,500Increased43.960.10489,000.0058.7775.23Form 13
Sax Wealth Advisors, Llc03-31-2021Com3,111Increased0.780.09234,000.0010.9075.22Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com750Decreased-63.890.0456,000.00-60.5674.67Form 13
Orion Capital Management Llc03-31-2021Com7,113Maintained0.000.37535,000.0010.0875.21Form 13
Bard Financial Services, Inc.03-31-2021Com138,976Increased3.631.0110,455,000.0014.1475.23Form 13
Koss-olinger Consulting, Llc03-31-2021Com24,285New!0.000.311,827,000.000.0075.23Form 13
Pallas Capital Advisors Llc03-31-2021Com42,820New!0.000.823,676,000.000.0085.85Form 13
Dodge & Cox03-31-2021Com16,164,985Increased1.280.871,216,092,000.0011.5675.23Form 13
Smith, Moore & Co.03-31-2021Com31,365Decreased-3.680.382,360,000.006.1275.24Form 13
Cna Financial Corp03-31-2021Com110,000Increased15.792.548,275,000.0027.5275.23Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com120,268Increased2.770.889,048,000.0013.2075.23Form 13
Fmr Llc03-31-2021Com24,062,468Decreased-8.860.151,810,219,000.000.38372.35Form 13
Fil Ltd03-31-2021Com992,339Decreased-4.780.0874,654,000.004.89150.43Form 13
Equitable Trust Co03-31-2021Com7,304Increased29.210.04550,000.0042.49150.82Form 13
Dimensional Fund Advisors Lp03-31-2021Com12,083,219Decreased-0.570.30909,085,000.009.5375.24Form 13
Ally Financial Inc.03-31-2021Com145,000Maintained0.001.0410,908,000.0010.1475.23Form 13
Loews Corp03-31-2021Com280,000Increased18.140.1921,064,000.0030.1375.23Form 13
Mackay Shields Llc03-31-2021Com225,540Decreased-5.750.1316,968,000.003.82150.48Form 13
Mml Investors Services, Llc03-31-2021Com280,845Increased12.370.2021,128,000.0023.7775.23Form 13
Bank Of America Corp /de/03-31-2021Com17,450,267Increased4.850.141,312,784,000.0015.48601.91Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com8,213New!0.000.25618,000.000.00150.25Form 13
Stifel Financial Corp03-31-2021Com1,372,801Increased1.110.17103,277,000.0011.38452.90Form 13
First Manhattan Co03-31-2021Com148,069Decreased-14.970.0511,139,000.00-6.3475.23Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com135Decreased-99.920.1710,187,000.00-12.0875,459.26Form 13
American Century Companies Inc03-31-2021Com2,592,959Increased46.090.14195,068,000.0060.9275.23Form 13
Hancock Whitney Corp03-31-2021Com47,910Decreased-10.880.133,604,000.00-1.85205.89Form 13
Stephens Inc /ar/03-31-2021Com125,402Increased6.680.159,434,000.0017.5075.23Form 13
Citizens Financial Group Inc/ri03-31-2021Com211,462Decreased-0.550.8415,908,000.009.54150.45Form 13
Primecap Management Co/ca/03-31-2021Com4,507,205Decreased-3.080.24339,077,000.006.7575.23Form 13
Eagle Asset Management Inc03-31-2021Com9,527Maintained0.000.00707,000.000.0074.21Form 13
Gamco Investors, Inc. Et Al03-31-2021Com274,806Decreased-6.510.1820,674,000.002.9875.23Form 13
Pvg Asset Management Corp03-31-2021Com2,957Decreased-86.609.99222,455,000.00-83.0175,229.96Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity460,540Increased1.490.5234,646,000.0011.7875.23Form 13
Credit Suisse Ag/03-31-2021Com3,582,545Decreased-3.960.12269,514,000.005.78827.25Form 13
Montag A & Associates Inc03-31-2021Com23,865Decreased-7.730.101,795,000.001.5875.21Form 13
Crawford Investment Counsel Inc03-31-2021Com5,583Decreased-21.800.01420,000.00-13.9375.23Form 13
Clearstead Advisors, Llc03-31-2021Com11,323Increased3.600.07852,000.0014.2175.25Form 13
Trustmark National Bank Trust Department03-31-2021Com19,776Increased47.160.131,488,000.0062.09150.61Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,432,304Increased2.049.99408,672,231,000.0012.39752,300.03Form 13
Hsbc Holdings Plc03-31-2021Com3,161,457Increased46.720.28239,647,000.0063.62754.83Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common8,008,827Decreased-20.851.36602,504,000.00-12.8275.23Form 13
Prudential Plc03-31-2021Cvs Health Corp612,650Decreased-2.240.3246,090,000.007.6875.23Form 13
Axa S.a.03-31-2021Com563,927Increased3.970.1342,424,000.0014.51300.48Form 13
Allstate Corp03-31-2021Equ30,697Increased15.800.072,309,000.0027.5075.22Form 13
Nicholas Company, Inc.03-31-2021Com92,335Decreased-3.650.136,946,000.006.1175.23Form 13
Fairfax Financial Holdings Ltd/ Can03-31-2021Com26,500Maintained0.000.071,993,000.0010.1775.21Form 13
California Public Employees Retirement System03-31-2021Com3,156,114Increased0.440.18237,434,000.0029.3975.23Form 13
Mackenzie Financial Corp03-31-2021Com1,157,088Increased11.430.1387,048,000.0022.7475.23Form 13
Wolverine Trading, Llc03-31-2021Com878,812Decreased-45.230.0966,860,000.00-38.50228.24Form 13
Capital One Financial Corp03-31-2021Com7,691Decreased-3.750.08579,000.006.0475.28Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com4,650Increased27.400.04350,000.0040.5675.27Form 13
Dubuque Bank & Trust Co03-31-2021Com6,888Decreased-0.260.06518,000.009.75152.95Form 13
Ontario Teachers Pension Plan Board03-31-2021Com7,619New!0.000.01573,000.000.0075.21Form 13