| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 513 | Decreased | -78.43 | 0.01 | 39,000.00 | -76.92 | 76.02 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 6,390 | Increased | 9.74 | 0.03 | 494,000.00 | 19.32 | 77.31 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 2,635 | New! | 0.00 | 0.14 | 204,000.00 | 0.00 | 77.42 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 14,977 | Decreased | -7.30 | 0.05 | 1,157,000.00 | 0.70 | 143.94 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 2,828 | Maintained | 0.00 | 0.03 | 218,000.00 | 8.46 | 77.09 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 163,481 | Decreased | -6.33 | 9.99 | 12,634,000.00 | 1.80 | 77.28 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 3,074 | Maintained | 0.00 | 0.11 | 238,000.00 | 8.68 | 77.42 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 44,942 | Decreased | -31.42 | 0.06 | 3,473,000.00 | -25.47 | 77.28 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 7,535 | Increased | 6.32 | 0.03 | 583,000.00 | 15.90 | 158.40 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 14,273 | Increased | 8.75 | 0.20 | 1,103,000.00 | 18.09 | 154.20 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 6,988 | Decreased | -52.53 | 0.05 | 540,000.00 | -48.42 | 77.28 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 8,873 | Increased | 0.74 | 0.04 | 689,000.00 | 10.06 | 77.65 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 5,399 | Decreased | -1.66 | 0.10 | 417,000.00 | 6.92 | 77.24 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 8,518 | Increased | 6.33 | 0.04 | 658,000.00 | 15.64 | 77.25 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 25,072 | Increased | 5.65 | 0.45 | 1,938,000.00 | 14.88 | 154.70 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 9,356 | Maintained | 0.00 | 0.30 | 723,000.00 | 8.72 | 77.28 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 3,849 | Decreased | -13.27 | 0.43 | 301,000.00 | -4.75 | 156.66 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 283 | Decreased | -28.17 | 0.00 | 21,000.00 | -25.00 | 148.39 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 37,993 | Increased | 40.79 | 0.68 | 2,936,000.00 | 104.74 | 77.28 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 41,039 | Increased | 5.87 | 0.20 | 3,171,000.00 | 15.02 | 77.27 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 3,182 | Increased | 6.74 | 0.03 | 246,000.00 | 16.04 | 77.31 | Form 13 |
| Trust Co | 03-31-2021 | Com | 645 | Decreased | -12.48 | 0.04 | 50,000.00 | -3.85 | 77.52 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 6,495 | Decreased | -1.20 | 0.29 | 502,000.00 | 7.49 | 77.29 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 29,406 | Increased | 0.53 | 1.87 | 2,270,000.00 | 11.88 | 77.20 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 28,552 | Increased | 0.71 | 0.25 | 2,206,000.00 | 9.42 | 77.26 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 17,193 | Maintained | 0.00 | 0.11 | 1,329,000.00 | 8.67 | 77.30 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 29,616 | Increased | 2.76 | 0.33 | 2,288,000.00 | 11.61 | 154.51 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 9,762 | Increased | 0.86 | 0.08 | 754,000.00 | 9.59 | 77.24 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 6,606 | Decreased | -0.32 | 0.35 | 510,000.00 | 8.05 | 154.34 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 125,455 | Decreased | -7.08 | 0.05 | 9,695,000.00 | 0.98 | 77.28 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 11,068 | Decreased | -19.79 | 0.04 | 861,000.00 | -12.23 | 77.79 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 18,433 | Increased | 3.04 | 0.52 | 1,425,000.00 | 12.03 | 77.31 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 5,702 | Decreased | -55.93 | 0.25 | 441,000.00 | -52.07 | 77.34 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 4,754 | Increased | 10.46 | 0.27 | 367,000.00 | 19.93 | 77.20 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 19,084 | Decreased | -21.91 | 0.51 | 1,475,000.00 | -15.13 | 154.64 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 6,085 | Increased | 4.39 | 0.05 | 462,000.00 | 7.94 | 75.92 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 34,418 | Decreased | -0.75 | 0.42 | 2,660,000.00 | 7.87 | 77.29 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 3,373 | Decreased | -14.04 | 0.09 | 261,000.00 | -6.45 | 77.38 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 137 | Increased | 0.74 | 0.01 | 11,000.00 | 10.00 | 80.29 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 4,948 | Increased | 2.76 | 0.29 | 382,000.00 | 11.70 | 157.19 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 4,217 | Increased | 3.43 | 0.02 | 326,000.00 | 12.41 | 77.31 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 624 | Decreased | -8.77 | 0.01 | 48,000.00 | -2.04 | 76.92 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 1,714 | Decreased | -5.25 | 0.10 | 134,000.00 | 3.88 | 78.18 | Form 13 |
| Ironwood Wealth Management, Inc. | 03-31-2021 | Com | 552 | Decreased | -35.21 | 0.03 | 43,000.00 | -29.51 | 77.90 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 73,982 | Increased | 0.10 | 0.07 | 5,718,000.00 | 8.79 | 154.58 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 104 | Decreased | -11.11 | 0.00 | 8,000.00 | 0.00 | 76.92 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 42,167 | Decreased | -5.88 | 1.35 | 3,259,000.00 | 2.29 | 77.29 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 779 | Maintained | 0.00 | 0.03 | 60,000.00 | 9.09 | 77.02 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 13,160 | Decreased | -19.29 | 0.09 | 1,017,000.00 | -12.33 | 77.28 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 3,237 | Decreased | -3.08 | 0.01 | 250,000.00 | 5.04 | 77.23 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 615 | Decreased | -52.55 | 0.02 | 48,000.00 | -57.14 | 78.05 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 604 | Decreased | -11.05 | 0.04 | 47,000.00 | -2.08 | 77.81 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 122,226 | Decreased | -47.42 | 0.24 | 9,446,000.00 | -42.85 | 77.28 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 194,345 | Decreased | -27.38 | 0.07 | 15,019,000.00 | -21.10 | 77.28 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 171,479 | Decreased | -2.36 | 1.36 | 13,252,000.00 | 6.11 | 154.46 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 12,681 | Decreased | -42.05 | 0.02 | 980,000.00 | -37.02 | 77.28 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 39,455 | Increased | 0.90 | 0.07 | 3,049,000.00 | 9.68 | 154.56 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 64,697 | Decreased | -20.52 | 0.05 | 5,000,000.00 | -13.61 | 77.28 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 5,414 | Decreased | -20.41 | 0.02 | 418,000.00 | -13.64 | 77.21 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 10,074 | Decreased | -0.55 | 0.07 | 789,000.00 | 10.66 | 155.56 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 4,653 | New! | 0.00 | 0.18 | 360,000.00 | 0.00 | 77.37 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 27,490 | Decreased | -2.43 | 0.53 | 2,124,000.00 | 6.04 | 77.26 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 70,674 | New! | 0.00 | 1.71 | 5,462,000.00 | 0.00 | 77.28 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 7,976 | Increased | 19.60 | 0.04 | 616,000.00 | 29.96 | 77.23 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 9,370 | Decreased | -1.96 | 0.24 | 724,000.00 | 6.63 | 77.27 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 1,508 | Maintained | 0.00 | 0.31 | 116,000.00 | 8.41 | 76.92 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 3,737 | Increased | 1193.08 | 0.01 | 289,000.00 | -92.27 | 77.33 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 19,555 | Decreased | -0.06 | 0.44 | 1,511,000.00 | 8.63 | 154.50 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 344 | Increased | 48.92 | 0.02 | 27,000.00 | 68.75 | 78.49 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 18,474 | Increased | 10.66 | 0.79 | 1,428,000.00 | 20.30 | 77.30 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 86 | Increased | 437.50 | 0.00 | 6,646,000.00 | 664,500.00 | 77,279.07 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 151 | Decreased | -53.40 | 0.01 | 12,000.00 | -47.83 | 79.47 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 508 | Decreased | -26.91 | 0.00 | 39,000.00 | -20.41 | 76.77 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 8,297 | Increased | 5.43 | 0.07 | 641,000.00 | 14.67 | 153.96 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 213 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 75.12 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 3,864 | Maintained | 0.00 | 0.20 | 299,000.00 | 8.73 | 77.38 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 83 | New! | 0.00 | 0.01 | 6,414,000.00 | 0.00 | 77,277.11 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 422 | Decreased | -14.23 | 0.02 | 33,000.00 | -5.71 | 78.20 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 15,112 | Increased | 9.50 | 0.68 | 1,168,000.00 | 19.06 | 77.29 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 4,188 | Decreased | -17.82 | 0.18 | 324,000.00 | -10.50 | 77.36 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 410 | Decreased | -42.66 | 0.01 | 32,000.00 | -37.25 | 78.05 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 589 | Increased | 0.51 | 0.02 | 46,000.00 | 9.52 | 78.10 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 10,413 | Increased | 3.86 | 0.21 | 805,000.00 | 12.90 | 77.31 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 2,707 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 154.43 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 14,668 | Decreased | -5.31 | 0.01 | 1,134,000.00 | 3.00 | 77.31 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 8,147 | Decreased | -1.15 | 0.05 | 630,000.00 | 7.51 | 77.33 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 1,336 | Decreased | -24.31 | 0.03 | 103,000.00 | -18.25 | 77.10 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 6,500 | Decreased | -5.72 | 0.12 | 502,000.00 | 2.45 | 77.23 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 10,761 | Maintained | 0.00 | 0.36 | 831,000.00 | 8.63 | 154.44 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 81,294 | Decreased | -0.42 | 0.63 | 6,283,000.00 | 8.23 | 155.14 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 1,450 | Decreased | -52.51 | 0.05 | 112,000.00 | -48.39 | 155.24 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 15,863 | Maintained | 0.00 | 0.06 | 1,226,000.00 | 8.69 | 77.29 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 163,272 | Increased | 9.24 | 9.99 | 12,617,660,000.00 | 18.72 | 77,280.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 47,372 | Increased | 20.24 | 2.36 | 3,661,000.00 | 30.66 | 77.28 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 166,091 | Decreased | -7.20 | 0.32 | 12,836,000.00 | 0.86 | 77.28 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 639,810 | Decreased | -12.81 | 0.19 | 49,445,000.00 | -5.24 | 77.28 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,763 | Increased | 2.74 | 0.03 | 136,000.00 | 11.48 | 493.85 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 4,792 | Decreased | -6.73 | 0.11 | 370,000.00 | 1.37 | 77.21 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 466 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 77.25 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,608 | Decreased | -21.02 | 0.01 | 124,000.00 | -14.48 | 77.11 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 10,460 | Increased | 234.19 | 0.29 | 808,000.00 | 263.96 | 77.25 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 141 | Decreased | -25.00 | 0.00 | 11,000.00 | -15.38 | 156.97 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 1,481 | Maintained | 0.00 | 0.08 | 115,000.00 | 9.52 | 155.79 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 4,926 | Decreased | -6.17 | 0.07 | 381,000.00 | 2.14 | 77.34 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 2,662 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 154.88 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 11,830 | Decreased | -7.84 | 0.07 | 914,000.00 | 0.11 | 77.26 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 9,391 | Increased | 1.54 | 0.02 | 726,000.00 | 10.50 | 154.65 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 9,470 | Increased | 18.18 | 0.06 | 731,000.00 | 28.25 | 154.14 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 1,441 | Maintained | 0.00 | 0.00 | 111,000.00 | 8.82 | 77.03 | Form 13 |
| Motco | 03-31-2021 | Com | 891 | Decreased | -32.60 | 0.00 | 69,000.00 | -26.60 | 154.39 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 959 | Increased | 21.55 | 0.01 | 74,000.00 | 32.14 | 77.16 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,529 | Decreased | -6.54 | 0.02 | 118,000.00 | 1.72 | 77.17 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 8,517 | Decreased | -1.48 | 0.05 | 658,000.00 | 6.99 | 154.20 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 4,065 | Increased | 119.49 | 0.01 | 314,000.00 | 137.88 | 77.24 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 176 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 79.55 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 9,401 | Increased | 1.36 | 0.59 | 727,000.00 | 10.15 | 77.33 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 15,000 | New! | 0.00 | 0.09 | 106,000.00 | 0.00 | 7.07 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 438 | Maintained | 0.00 | 0.03 | 34,000.00 | 9.68 | 77.63 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 4,608 | Decreased | -1.35 | 0.03 | 356,000.00 | 7.23 | 77.26 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 333 | New! | 0.00 | 9.99 | 25,734,000.00 | 0.00 | 77,279.28 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 6,154 | Decreased | -24.38 | 0.02 | 476,000.00 | -17.79 | 77.35 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 4,525 | Decreased | -2.31 | 0.03 | 350,000.00 | 6.38 | 154.69 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 2,084 | Decreased | -15.90 | 0.02 | 161,000.00 | -8.52 | 77.26 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 5,025 | Decreased | -2.07 | 0.19 | 388,000.00 | 6.30 | 77.21 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 3,934 | Decreased | -34.17 | 0.02 | 304,000.00 | -28.47 | 77.28 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 24,383 | Increased | 0.21 | 0.42 | 1,884,000.00 | 8.90 | 77.27 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 288 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 76.39 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 6,337 | Decreased | -14.38 | 0.01 | 490,000.00 | -6.84 | 77.32 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 324,999 | Decreased | -3.87 | 1.58 | 24,654,000.00 | -10.84 | 75.86 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 3,425 | Maintained | 0.00 | 0.30 | 265,000.00 | 8.61 | 77.37 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 611 | Maintained | 0.00 | 0.01 | 47,000.00 | 9.30 | 76.92 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 4,504 | Increased | 39.49 | 0.01 | 348,000.00 | 51.30 | 77.26 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 4,897 | Decreased | -5.95 | 0.05 | 378,000.00 | 2.16 | 77.19 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 15,226 | Increased | 414.39 | 0.04 | 395,000.00 | 88.10 | 86.03 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 2,708 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 77.18 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Com | 318,086 | Decreased | -28.47 | 9.99 | 24,582,000.00 | -22.26 | 77.28 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 886 | Increased | 130.13 | 0.01 | 68,000.00 | 223.81 | 76.75 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 44,602 | Decreased | -22.70 | 0.04 | 3,447,000.00 | -15.99 | 77.28 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 15,390 | Increased | 51.05 | 0.12 | 1,189,000.00 | 66.06 | 77.26 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 5,907 | New! | 0.00 | 0.03 | 456,000.00 | 0.00 | 77.20 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 1,319 | Maintained | 0.00 | 0.02 | 102,000.00 | 8.51 | 77.33 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 5,010 | Increased | 19.14 | 0.17 | 387,000.00 | 29.43 | 77.25 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 5,323 | Decreased | -0.97 | 0.02 | 411,000.00 | 7.31 | 154.43 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 163 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 79.75 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 184 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 76.09 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 4,228 | Decreased | -0.61 | 0.03 | 327,000.00 | 7.92 | 77.34 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 713 | Increased | 13.54 | 0.01 | 55,000.00 | 22.22 | 77.14 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 7,404 | Increased | 0.39 | 0.20 | 572,000.00 | 9.16 | 77.26 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,181 | Increased | 46.53 | 9.99 | 91,000.00 | 56.90 | 151.75 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,181 | Increased | 46.53 | 0.02 | 91,000.00 | 56.90 | 151.75 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 242 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 78.51 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 5,009 | Decreased | -13.76 | 0.04 | 387,000.00 | -6.30 | 77.26 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Common Stock | 182 | Increased | 0.55 | 0.00 | 14,000.00 | 7.69 | 76.92 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 249 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 76.31 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 12,477 | Decreased | -0.03 | 0.45 | 964,000.00 | 8.56 | 77.26 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 1,781 | New! | 0.00 | 0.12 | 137,000.00 | 0.00 | 153.16 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 52 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 113,686 | Decreased | -0.06 | 0.41 | 8,786,000.00 | 8.62 | 77.28 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 13,981 | Decreased | -2.51 | 0.14 | 1,080,000.00 | 5.99 | 77.25 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 28,490 | Maintained | 0.00 | 1.30 | 2,028,000.00 | 0.00 | 71.18 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 3,391 | Maintained | 0.00 | 0.00 | 262,000.00 | 8.71 | 77.26 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 7,971 | Decreased | -1.79 | 0.02 | 616,000.00 | 36.89 | 77.28 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 573 | Increased | 871.19 | 0.00 | 44,000.00 | 1,000.00 | 76.79 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 3,264 | Increased | 11.63 | 0.05 | 252,000.00 | 21.15 | 77.21 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 30,114 | Increased | 3.39 | 0.01 | 2,328,000.00 | 12.41 | 233.04 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 79.21 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 10,734 | Increased | 40.48 | 0.46 | 830,000.00 | 52.85 | 77.32 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 2,932 | Decreased | -35.10 | 0.06 | 227,000.00 | -29.28 | 77.42 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 119 | Increased | 0.85 | 0.01 | 9,000.00 | 12.50 | 75.63 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 27,992 | Decreased | -2.30 | 0.08 | 2,163,000.00 | 6.13 | 154.54 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 5,293 | Decreased | -13.06 | 0.07 | 409,000.00 | -5.54 | 77.27 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 7,330 | Increased | 0.55 | 0.33 | 566,000.00 | 9.27 | 77.22 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,966 | Decreased | -82.10 | 0.11 | 384,000.00 | -75.05 | 77.33 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 70,299 | Decreased | -16.04 | 0.14 | 5,433,000.00 | -8.75 | 77.28 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 16,484 | Decreased | -5.27 | 0.02 | 1,274,000.00 | 2.99 | 154.65 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 18,501 | Decreased | -32.19 | 0.10 | 1,430,000.00 | -26.29 | 77.29 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 3,240 | Increased | 9.46 | 0.07 | 250,000.00 | 19.05 | 77.16 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 63,188 | Increased | 7.99 | 0.83 | 4,883,000.00 | 17.38 | 77.28 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 8,923 | Increased | 44.01 | 0.13 | 690,000.00 | 56.46 | 77.33 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 8,386 | Decreased | -3.05 | 0.05 | 650,000.00 | 4.84 | 77.51 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 3,990 | Increased | 12.39 | 0.04 | 308,000.00 | 22.22 | 77.19 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 371,012 | Decreased | -30.95 | 0.10 | 28,672,000.00 | -24.95 | 154.58 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 4,438 | Decreased | -1.99 | 0.03 | 342,000.00 | 6.21 | 77.06 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 4,928 | New! | 0.00 | 0.04 | 381,000.00 | 0.00 | 77.31 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 53,165 | Increased | 10.03 | 0.04 | 4,109,000.00 | 19.59 | 77.29 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 527 | Maintained | 0.00 | 0.02 | 41,000.00 | 10.81 | 77.80 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 8,099 | Decreased | -0.66 | 0.31 | 626,000.00 | 7.93 | 77.29 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 8,656 | Decreased | -5.97 | 0.27 | 609,000.00 | -7.02 | 140.66 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 246 | Increased | 0.41 | 0.00 | 19,000.00 | 11.76 | 77.24 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 14,277 | Increased | 11.60 | 0.53 | 1,103,000.00 | 21.21 | 77.26 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 60 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 674,382 | Decreased | -30.51 | 0.11 | 52,116,000.00 | -24.48 | 77.28 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 8,775 | Decreased | -5.31 | 0.06 | 678,000.00 | 2.88 | 77.26 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 7,226 | Increased | 2.73 | 0.09 | 558,000.00 | 11.60 | 77.22 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 4,766 | Decreased | -4.81 | 0.02 | 369,000.00 | 3.65 | 77.42 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 104,451 | Decreased | -52.54 | 0.02 | 8,074,000.00 | -48.41 | 77.30 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 5,637 | Decreased | -6.90 | 0.10 | 436,000.00 | 1.16 | 77.35 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 970 | Maintained | 0.00 | 0.03 | 75,000.00 | 8.70 | 176.84 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 14,210 | Increased | 3.84 | 0.40 | 1,098,000.00 | 12.85 | 77.27 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 2,334 | Maintained | 0.00 | 0.00 | 180,000.00 | 8.43 | 77.12 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 199 | Decreased | -34.75 | 0.00 | 15,000.00 | -31.82 | 75.38 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 7,496 | Increased | 4.71 | 0.19 | 579,000.00 | 13.75 | 77.24 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 5,496 | Decreased | -6.37 | 0.04 | 425,000.00 | 1.92 | 77.33 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 2,623 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 77.39 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 46 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 86.96 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 24,350 | Decreased | -7.02 | 0.09 | 1,882,000.00 | 1.07 | 77.29 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,491 | Decreased | -18.35 | 0.03 | 115,000.00 | -11.54 | 77.13 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 62,600 | Decreased | -3.40 | 0.47 | 4,245,000.00 | 15.38 | 136.37 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 82.35 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 192 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 78.12 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 10,178 | Decreased | -1.85 | 0.13 | 787,000.00 | 6.78 | 154.62 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 3,187 | Increased | 2.87 | 0.04 | 246,000.00 | 11.82 | 77.19 | Form 13 |
| Adams Natural Resources Fund, Inc. | 03-31-2021 | Com | 90,087 | Decreased | -17.69 | 1.71 | 6,962,000.00 | -10.55 | 77.28 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 177,700 | New! | 0.00 | 0.59 | 13,733,000.00 | 0.00 | 77.28 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Com | 37,163 | Increased | 387.13 | 0.73 | 2,872,000.00 | 429.89 | 77.28 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 19,381 | Decreased | -6.28 | 9.99 | 1,498,000.00 | 1.84 | 154.58 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 5,120 | Decreased | -45.73 | 0.01 | 396,000.00 | -40.98 | 77.34 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,225,481 | Decreased | -3.00 | 0.36 | 94,705,000.00 | 5.42 | 77.28 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 178,921 | Decreased | -4.58 | 0.55 | 13,827,000.00 | 3.70 | 154.58 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 162,708 | Decreased | -1.23 | 0.56 | 12,574,000.00 | 7.34 | 77.28 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 7,185 | Decreased | -37.12 | 0.01 | 555,000.00 | -31.73 | 77.24 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 9,858 | Maintained | 0.00 | 0.20 | 762,000.00 | 8.70 | 77.30 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 17,675 | Maintained | 0.00 | 0.03 | 1,366,000.00 | 0.00 | 156.56 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 6,700 | Decreased | -11.34 | 9.99 | 518,000.00 | -3.54 | 77.31 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 15,895 | Decreased | -4.67 | 0.12 | 1,228,000.00 | 3.54 | 77.26 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 16,706 | Decreased | -7.29 | 0.06 | 1,291,000.00 | 0.78 | 154.56 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 777,582 | Increased | 523.69 | 0.24 | 60,092,000.00 | 577.78 | 77.28 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 5,949 | Decreased | -15.01 | 0.16 | 460,000.00 | -7.63 | 77.32 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 20,394 | Decreased | -15.28 | 0.22 | 1,576,000.00 | -7.94 | 77.28 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 37,815 | New! | 0.00 | 0.01 | 2,922,000.00 | 0.00 | 77.27 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 19,200 | Decreased | -81.35 | 0.01 | 175,000.00 | -73.48 | 82.36 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 2,685 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 77.09 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 12,321 | Decreased | -2.29 | 0.28 | 952,000.00 | 6.13 | 77.27 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 964 | Decreased | -6.32 | 0.02 | 74,000.00 | 1.37 | 76.76 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 16,838 | Decreased | -7.99 | 0.01 | 1,301,000.00 | 0.00 | 77.27 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 251 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 75.70 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 338 | Increased | 69.00 | 0.00 | 26,000.00 | 85.71 | 76.92 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 5,297 | Decreased | -7.85 | 0.01 | 409,000.00 | 0.00 | 77.21 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 25,645 | Decreased | -53.13 | 0.64 | 1,982,000.00 | -49.05 | 77.29 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 32,091 | New! | 0.00 | 0.40 | 2,480,000.00 | 0.00 | 77.28 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 3,957 | Increased | 5.58 | 0.12 | 306,000.00 | 14.61 | 77.33 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 2,582 | New! | 0.00 | 0.04 | 200,000.00 | 0.00 | 77.46 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 571 | Maintained | 0.00 | 0.03 | 44,000.00 | 7.32 | 77.06 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 21,822 | Increased | 200.62 | 0.28 | 1,686,000.00 | 226.74 | 77.26 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 256 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 70.31 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 268 | Decreased | -1.47 | 0.01 | 20,000.00 | 5.26 | 74.63 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 249,170 | Decreased | -55.54 | 1.09 | 19,256,000.00 | -51.68 | 77.28 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 33,847 | Decreased | -28.06 | 0.10 | 2,616,000.00 | 0.23 | 77.29 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 13,469 | Decreased | -29.61 | 0.04 | 1,041,000.00 | -23.51 | 77.29 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 243,327 | Increased | 1.03 | 0.12 | 18,804,000.00 | 9.80 | 77.28 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 68,863 | Increased | 9.97 | 0.61 | 5,322,000.00 | 19.51 | 77.28 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 34,749 | Decreased | -0.71 | 0.63 | 2,685,000.00 | 7.87 | 77.27 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 3,939 | New! | 0.00 | 0.03 | 305,000.00 | 0.00 | 154.89 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 36,174 | Decreased | -0.28 | 0.94 | 2,796,000.00 | 8.41 | 77.29 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 125,682 | Increased | 9.73 | 0.05 | 9,713,000.00 | 19.25 | 77.28 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 315,341 | Decreased | -31.28 | 0.09 | 24,370,000.00 | -25.31 | 77.28 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 13,677 | Decreased | -13.89 | 0.07 | 1,057,000.00 | -6.38 | 77.28 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 4,822 | Increased | 53.76 | 0.00 | 373,000.00 | 67.26 | 77.35 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 7,661 | Increased | 44.36 | 0.03 | 592,000.00 | 57.03 | 77.27 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 17,849 | Maintained | 0.00 | 0.52 | 1,379,000.00 | 8.67 | 77.26 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 151,457 | Increased | 43.94 | 0.78 | 11,705,000.00 | 56.44 | 77.28 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 13,145 | Increased | 1.45 | 0.04 | 1,016,000.00 | 10.31 | 77.29 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,056 | Increased | 3.53 | 4.92 | 81,608,000.00 | 111,691.78 | 77,280.30 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 2,684 | Maintained | 0.00 | 0.04 | 207,000.00 | 8.38 | 77.12 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 6,761 | Decreased | -46.00 | 0.05 | 522,000.00 | -41.35 | 77.21 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.01 | 35,000.00 | 9.38 | 77.78 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 7,715 | Decreased | -4.39 | 0.02 | 596,000.00 | 3.83 | 77.25 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 17,600 | Decreased | -0.92 | 0.73 | 1,360,000.00 | 8.19 | 77.27 | Form 13 |
| Belvedere Trading Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 7,312 | Increased | 2.27 | 0.06 | 565,000.00 | 11.22 | 77.27 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 6,491 | Increased | 22.47 | 0.10 | 505,000.00 | 35.03 | 77.80 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 19,701 | Decreased | -1.22 | 0.02 | 1,523,000.00 | 7.40 | 77.31 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 69,936 | Increased | 3.26 | 1.00 | 5,405,000.00 | 12.23 | 77.28 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 902 | Maintained | 0.00 | 0.03 | 70,000.00 | 9.38 | 77.61 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 139 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 79.14 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 14,046 | Increased | 97.36 | 0.09 | 1,085,000.00 | 114.43 | 77.25 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 5,265 | New! | 0.00 | 0.31 | 407,000.00 | 0.00 | 77.30 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 6,694 | New! | 0.00 | 0.01 | 517,000.00 | 0.00 | 77.23 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 52,795 | Increased | 0.11 | 0.64 | 4,080,000.00 | 8.80 | 154.64 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 7,127 | Increased | 13.06 | 0.00 | 551,000.00 | 22.99 | 77.31 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 3,205 | Maintained | 0.00 | 0.02 | 248,000.00 | 8.77 | 77.38 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Com | 53,683 | Maintained | 0.00 | 2.50 | 4,149,000.00 | 8.70 | 77.29 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 26,511 | Decreased | -3.97 | 0.08 | 2,049,000.00 | 4.38 | 77.29 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 5,163 | Decreased | -0.44 | 0.03 | 399,000.00 | 8.13 | 77.28 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 687 | Maintained | 0.00 | 0.01 | 53,000.00 | 8.16 | 77.15 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 6,596 | Decreased | -0.99 | 0.03 | 510,000.00 | 7.59 | 77.32 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 9,411 | Decreased | -10.31 | 0.02 | 728,000.00 | -2.28 | 232.27 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 12,480 | Decreased | -6.15 | 0.07 | 964,000.00 | 1.90 | 77.24 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 41,104 | Decreased | -24.20 | 1.07 | 3,176,000.00 | -17.63 | 77.27 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 599 | Maintained | 0.00 | 0.01 | 46,000.00 | 6.98 | 76.79 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 4,631 | Decreased | -6.95 | 0.03 | 358,000.00 | 1.13 | 77.31 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 99,169 | Decreased | -9.65 | 0.03 | 7,763,000.00 | 1.76 | 156.56 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 3,685 | Decreased | -12.51 | 0.13 | 284,000.00 | -20.22 | 77.07 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 378,536 | Decreased | -14.62 | 0.22 | 29,271,000.00 | -7.21 | 77.33 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 4,255 | Decreased | -1.98 | 0.03 | 327,000.00 | -7.10 | 76.85 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 183 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 76.50 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 1,204 | Maintained | 0.00 | 0.03 | 93,000.00 | 8.14 | 77.24 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 130,400 | New! | 0.00 | 0.06 | 10,077,000.00 | 0.00 | 77.28 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 6,239 | Decreased | -17.14 | 0.11 | 482,000.00 | 15.31 | 77.26 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 1,849 | Decreased | -22.54 | 0.07 | 143,000.00 | -15.88 | 77.34 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 1,930 | Decreased | -26.62 | 0.08 | 149,000.00 | -20.32 | 154.42 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 2,504 | Maintained | 0.00 | 0.07 | 194,000.00 | 8.99 | 77.48 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,091 | Increased | 10.20 | 0.02 | 84,000.00 | 20.00 | 76.99 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 10,498 | Increased | 113.50 | 0.12 | 811,000.00 | 131.71 | 77.25 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 86,019 | Decreased | -31.20 | 0.88 | 6,648,000.00 | -25.22 | 77.29 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 3,597 | Decreased | -8.80 | 0.06 | 278,000.00 | -0.71 | 77.29 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 1,012 | Maintained | 0.00 | 0.03 | 78,000.00 | 8.33 | 77.08 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 1,430 | Decreased | -86.14 | 0.06 | 111,000.00 | -84.88 | 77.62 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 653 | Maintained | 0.00 | 0.04 | 50,000.00 | 8.70 | 76.57 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 352,714 | Decreased | -5.42 | 0.06 | 27,258,000.00 | 2.79 | 233.18 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 7,834 | Increased | 14.67 | 0.03 | 605,000.00 | 24.49 | 77.23 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 12,213 | Decreased | -3.63 | 0.10 | 944,000.00 | 34.28 | 77.29 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 15,327 | Decreased | -22.93 | 0.01 | 1,185,000.00 | -16.20 | 77.31 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 120,200 | Decreased | -28.64 | 9.99 | 9,232,000.00 | -32.42 | 228.81 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 25,265 | Increased | 17.13 | 0.48 | 1,952,000.00 | 27.25 | 77.26 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 9,706 | Decreased | -0.61 | 0.06 | 750,000.00 | 8.07 | 77.27 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 12,225 | Decreased | -33.47 | 0.02 | 945,000.00 | -27.70 | 77.30 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 3,257 | Decreased | -5.98 | 0.02 | 252,000.00 | 2.44 | 77.37 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 8,892 | Increased | 13.51 | 0.03 | 687,000.00 | 23.34 | 77.26 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 17,825 | Decreased | -13.80 | 0.05 | 1,378,000.00 | -6.26 | 77.31 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 112,093 | Decreased | -0.63 | 0.27 | 8,663,000.00 | 8.00 | 77.28 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 44,146 | Maintained | 0.00 | 0.47 | 3,412,000.00 | 8.70 | 77.29 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 177,960 | Increased | 0.85 | 0.08 | 13,753,000.00 | 9.60 | 77.28 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 69,604 | Maintained | 0.00 | 0.04 | 4,754,000.00 | -3.96 | 68.30 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 5,808 | Maintained | 0.00 | 0.09 | 449,000.00 | 8.72 | 77.31 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 7,021 | Increased | 14.29 | 0.01 | 543,000.00 | 24.26 | 77.34 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 3,014 | Increased | 1.65 | 0.10 | 233,000.00 | 10.43 | 77.31 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 7,747 | Decreased | -20.70 | 0.07 | 599,000.00 | -13.81 | 77.32 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 76.67 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 56,542 | Increased | 11.08 | 0.30 | 4,370,000.00 | 20.72 | 77.29 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 27,008 | Increased | 3.25 | 0.63 | 2,087,000.00 | -5.01 | 77.27 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 3,210 | Increased | 0.12 | 0.06 | 248,000.00 | 8.77 | 77.26 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Com | 2,649 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 77.39 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 609 | Decreased | -64.43 | 0.03 | 47,000.00 | -61.48 | 77.18 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,021 | Increased | 1.79 | 0.02 | 79,000.00 | 11.27 | 77.38 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 7,486 | Increased | 63.41 | 0.10 | 578,000.00 | 77.30 | 77.21 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 263 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 76.05 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 21,652 | Decreased | -2.83 | 0.03 | 1,673,000.00 | 5.62 | 77.27 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,616 | Maintained | 0.00 | 0.02 | 202,000.00 | 8.60 | 77.22 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 10,396 | Maintained | 0.00 | 0.37 | 803,000.00 | 8.66 | 77.24 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 11,592 | Decreased | -2.93 | 0.07 | 895,000.00 | 5.42 | 154.17 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 11,121 | Increased | 7.32 | 0.01 | 859,000.00 | 16.55 | 77.24 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 88,022 | Decreased | -29.03 | 0.05 | 6,802,000.00 | -22.87 | 77.28 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 4,224 | Decreased | -14.86 | 0.01 | 326,000.00 | -7.65 | 77.18 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 42,453 | New! | 0.00 | 0.01 | 3,281,000.00 | 0.00 | 77.29 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,705,229 | Decreased | -29.23 | 0.08 | 131,780,000.00 | -23.09 | 77.28 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 183 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 76.50 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 73,601 | Decreased | -12.08 | 0.01 | 5,688,000.00 | -4.45 | 77.28 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 6,013 | Decreased | -5.41 | 0.02 | 465,000.00 | 2.88 | 77.33 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,377 | Maintained | 0.00 | 0.01 | 106,000.00 | 8.16 | 154.25 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 865 | Increased | 6.79 | 0.05 | 67,000.00 | 15.52 | 77.46 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 5,171 | Maintained | 0.00 | 9.99 | 399,606,000.00 | 0.00 | 77,278.28 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 5,920 | Decreased | -19.50 | 0.01 | 459,000.00 | -12.90 | 77.53 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 4,116 | Increased | 5.08 | 0.04 | 318,000.00 | 13.98 | 77.26 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2,547 | New! | 0.00 | 0.01 | 197,000.00 | 0.00 | 77.35 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 4,843 | Maintained | 0.00 | 0.28 | 374,000.00 | 8.72 | 77.22 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 20,572 | Decreased | -1.63 | 0.59 | 1,590,000.00 | 6.93 | 77.29 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 806 | Decreased | -7.57 | 0.01 | 62,000.00 | 0.00 | 76.92 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 12,746 | Decreased | -6.20 | 0.10 | 985,000.00 | 1.86 | 154.56 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 271,011 | Decreased | -10.85 | 2.37 | 20,944,000.00 | -3.12 | 154.55 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 3,077 | Decreased | -1.06 | 0.14 | 238,000.00 | 7.69 | 77.35 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 876 | Maintained | 0.00 | 0.04 | 68,000.00 | 9.68 | 77.63 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 6,046 | Increased | 3.42 | 0.12 | 466,000.00 | 12.02 | 77.08 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 1,324 | Decreased | -4.20 | 0.01 | 102,000.00 | 4.08 | 219.92 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 3,176 | Decreased | -23.89 | 0.00 | 245,000.00 | -17.51 | 77.14 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 19,125 | Decreased | -49.93 | 0.15 | 1,478,000.00 | -45.58 | 77.28 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 64,121 | Decreased | -41.30 | 0.08 | 4,955,000.00 | -36.21 | 77.28 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 44,990 | Increased | 0.33 | 1.30 | 3,477,000.00 | 9.03 | 77.28 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 394,237 | Decreased | -26.50 | 0.49 | 30,467,000.00 | -20.12 | 236.25 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 31,044 | Decreased | -15.70 | 0.08 | 2,399,000.00 | -8.40 | 154.60 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 906 | Maintained | 0.00 | 0.01 | 70,000.00 | 9.38 | 77.26 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 8,133 | Increased | 50.39 | 0.17 | 629,000.00 | 63.38 | 77.34 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 89,901 | Decreased | -30.52 | 0.09 | 6,948,000.00 | -24.49 | 77.29 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 1,813 | New! | 0.00 | 0.02 | 140,000.00 | 0.00 | 77.22 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 98,736 | Decreased | -29.23 | 0.05 | 7,630,000.00 | -23.09 | 77.28 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 5,718 | Increased | 27.61 | 0.10 | 442,000.00 | 38.56 | 77.30 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 11,573 | Increased | 5.08 | 0.34 | 894,000.00 | 14.18 | 77.25 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 17,434 | Increased | 2.46 | 0.08 | 1,347,000.00 | 11.41 | 234.34 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 8,493 | Decreased | -48.11 | 0.15 | 657,000.00 | -43.12 | 77.36 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 31,197 | Decreased | -17.20 | 0.02 | 2,411,000.00 | -10.00 | 154.85 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 163 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 79.75 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 773 | Maintained | 0.00 | 0.02 | 60,000.00 | 9.09 | 77.62 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 1,963 | Increased | 487.72 | 0.03 | 152,000.00 | 533.33 | 77.43 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 19,475 | Maintained | 0.00 | 0.72 | 1,505,000.00 | 8.66 | 155.34 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 1,413 | Decreased | -13.53 | 0.03 | 109,000.00 | -6.03 | 77.14 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,161 | Increased | 3.29 | 0.01 | 90,000.00 | 12.50 | 77.52 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 8,357 | Decreased | -1.82 | 0.08 | 644,000.00 | 6.62 | 77.06 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 100.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 4,702 | Decreased | -3.31 | 0.04 | 363,000.00 | 4.91 | 77.20 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,376 | Decreased | -52.98 | 0.02 | 261,000.00 | -48.92 | 77.31 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 425 | Maintained | 0.00 | 0.01 | 32,000.00 | 6.67 | 75.29 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 813 | Maintained | 0.00 | 0.04 | 63,000.00 | 8.62 | 77.49 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 3,754 | Decreased | -0.66 | 0.20 | 290,000.00 | 7.81 | 77.25 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 235,589 | Decreased | -26.63 | 0.11 | 18,206,000.00 | -20.27 | 77.28 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 3,118 | Increased | 6.89 | 0.07 | 241,000.00 | 16.43 | 77.29 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 7,637 | Decreased | -6.14 | 0.23 | 590,000.00 | 1.90 | 77.26 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 8,701 | Decreased | -7.37 | 0.34 | 672,000.00 | 0.60 | 77.23 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 345,917 | Increased | 2.05 | 1.08 | 26,732,000.00 | 10.90 | 385.36 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 135,161 | Decreased | -26.75 | 0.07 | 10,445,000.00 | -20.40 | 77.28 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 118 | Decreased | -75.62 | 0.00 | 9,000.00 | -73.53 | 76.27 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 573,330 | Decreased | -25.41 | 0.04 | 44,307,000.00 | -18.94 | 309.08 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 185,791 | Decreased | -31.76 | 2.25 | 14,358,000.00 | -25.84 | 77.28 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 6,085 | Maintained | 0.00 | 0.04 | 470,000.00 | 8.55 | 77.24 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 179,199 | Decreased | -16.82 | 0.01 | 13,848,000.00 | -9.61 | 77.28 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 12,188 | Decreased | -32.38 | 0.07 | 942,000.00 | -26.52 | 154.61 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 6,476 | Decreased | -3.34 | 0.11 | 500,000.00 | 5.04 | 154.41 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 3,269 | Increased | 2.51 | 0.17 | 253,000.00 | 11.45 | 77.39 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 903,546 | Increased | 141.83 | 0.05 | 69,826,000.00 | 162.81 | 77.28 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 295,000 | Increased | 34.09 | 0.35 | 22,798,000.00 | 45.73 | 77.28 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 7,305 | Increased | 0.12 | 0.03 | 565,000.00 | 8.86 | 77.34 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 195,393 | New! | 0.00 | 0.84 | 15,100,000.00 | 0.00 | 77.28 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 11,109 | Increased | 20.38 | 0.16 | 859,000.00 | 30.95 | 77.32 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 39,847 | Increased | 4.50 | 0.39 | 3,080,000.00 | 13.61 | 154.63 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 3,268 | Decreased | -17.83 | 0.12 | 253,000.00 | -10.60 | 77.42 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 4,196 | Decreased | -0.10 | 0.04 | 324,000.00 | 8.36 | 77.22 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 143 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 76.92 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 808 | Maintained | 0.00 | 0.03 | 62,000.00 | 8.77 | 76.73 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 7,094 | Increased | 0.87 | 0.07 | 548,000.00 | 9.60 | 77.25 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 4,276 | Decreased | -2.29 | 0.08 | 330,000.00 | 6.11 | 77.17 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 4,064 | Decreased | -5.80 | 0.08 | 314,000.00 | 29.22 | 77.26 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 33,064 | Decreased | -3.74 | 1.73 | 2,555,000.00 | 4.58 | 77.27 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 6,472 | Maintained | 0.00 | 0.02 | 500,000.00 | 0.00 | 77.26 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 3,752 | Maintained | 0.00 | 0.09 | 289,000.00 | 8.65 | 77.03 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 142 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 77.46 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 194,831 | Decreased | -1.52 | 0.04 | 15,056,000.00 | 7.02 | 77.28 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 48,596 | Decreased | -11.20 | 0.48 | 3,755,000.00 | -3.52 | 77.27 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 3,081 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 154.66 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 11,445 | New! | 0.00 | 0.82 | 884,000.00 | 0.00 | 77.24 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 4,802 | Decreased | -19.36 | 0.01 | 372,000.00 | -12.06 | 156.43 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 1,428,382 | Increased | 10.33 | 1.06 | 110,385,000.00 | 19.90 | 77.28 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 78,074 | Decreased | -3.57 | 0.05 | 6,033,000.00 | 4.78 | 154.55 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 26,899 | Decreased | -52.53 | 1.08 | 2,079,000.00 | -48.41 | 77.29 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 203,704 | Decreased | -17.40 | 0.07 | 15,741,000.00 | -10.25 | 231.76 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 11,385 | Decreased | -1.31 | 0.80 | 880,000.00 | 7.32 | 77.29 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 2,649 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 77.39 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 107,318 | Decreased | -75.78 | 9.99 | 8,294,000.00 | -73.68 | 77.28 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 88,385 | Decreased | -54.04 | 0.73 | 6,830,000.00 | -50.06 | 77.28 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 12,652 | Decreased | -1.26 | 0.05 | 978,000.00 | 7.35 | 159.62 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 9,427 | Decreased | -0.48 | 0.06 | 729,000.00 | 8.16 | 77.33 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,198 | Increased | 9.11 | 0.01 | 93,000.00 | 19.23 | 77.63 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 24,543 | Decreased | -10.89 | 0.01 | 1,897,000.00 | -3.16 | 77.29 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 5,015 | Increased | 45.45 | 0.14 | 388,000.00 | 58.37 | 77.37 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 23,825 | Decreased | -1.45 | 0.07 | 1,841,000.00 | 7.10 | 77.27 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 25,100 | Decreased | -68.22 | 0.19 | 1,939,000.00 | -65.47 | 77.25 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 6,136 | Decreased | -11.53 | 0.05 | 474,000.00 | -3.85 | 77.25 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 4,510 | Increased | 16.12 | 0.28 | 349,000.00 | 26.45 | 77.38 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 18,663 | Decreased | -53.17 | 0.19 | 1,442,000.00 | -49.12 | 77.27 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 684,290 | Increased | 3.69 | 2.94 | 52,882,000.00 | 12.68 | 77.28 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 700,531 | Decreased | -29.29 | 0.02 | 54,137,000.00 | -23.16 | 77.28 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,005,576 | Decreased | -28.87 | 0.11 | 77,711,000.00 | -22.70 | 77.28 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 12,979 | Decreased | -5.39 | 0.07 | 1,003,000.00 | 2.77 | 154.49 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 71,472 | Decreased | -0.09 | 0.53 | 5,523,000.00 | 8.57 | 154.55 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 3,603 | Decreased | -94.17 | 0.00 | 279,000.00 | -93.65 | 77.44 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 15,062 | Decreased | -1.19 | 0.25 | 1,164,000.00 | 7.48 | 154.64 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 4,259 | Decreased | -1.96 | 0.08 | 329,000.00 | 6.47 | 77.25 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.25 | 386,000.00 | 8.43 | 77.20 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 34,496 | Decreased | -2.35 | 0.09 | 2,666,000.00 | 6.13 | 77.28 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 175,077 | Decreased | -17.10 | 0.09 | 13,530,000.00 | -9.90 | 77.28 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 128 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 78.12 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 80,319 | New! | 0.00 | 0.35 | 6,207,000.00 | 0.00 | 77.28 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 300,832 | Decreased | -34.68 | 3.35 | 23,248,000.00 | -29.02 | 77.28 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 24,501 | Increased | 53.48 | 0.11 | 1,894,000.00 | 66.73 | 77.30 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 151,171 | Decreased | -36.88 | 0.10 | 11,682,000.00 | -31.40 | 77.28 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 6,992 | Increased | 2.94 | 0.20 | 540,000.00 | 11.80 | 77.23 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 2,927 | Maintained | 0.00 | 0.01 | 226,000.00 | 0.00 | 77.21 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 17,054 | Decreased | -65.86 | 0.20 | 1,318,000.00 | -62.90 | 77.28 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 3,152 | Decreased | -19.22 | 0.03 | 244,000.00 | -11.91 | 77.41 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 29,110 | Decreased | -43.79 | 0.05 | 2,250,000.00 | -38.91 | 77.29 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 576 | Maintained | 0.00 | 0.01 | 45,000.00 | 9.76 | 78.12 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 7,391 | Increased | 14.84 | 0.04 | 571,000.00 | 24.67 | 231.50 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 881 | Increased | 24.61 | 0.02 | 68,000.00 | 36.00 | 77.19 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 286,858 | Decreased | -25.68 | 0.06 | 22,169,000.00 | -19.26 | 231.84 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 23,245 | Increased | 3.77 | 0.18 | 1,796,000.00 | 12.74 | 77.26 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 73 | Decreased | -83.33 | 0.00 | 6,000.00 | -80.65 | 82.19 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 5,142 | Increased | 34.78 | 0.03 | 397,000.00 | 46.49 | 77.21 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 42,228 | Decreased | -22.91 | 0.48 | 3,263,000.00 | -16.23 | 77.27 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 4,245 | Increased | 5.26 | 0.15 | 328,049,000.00 | 114,602.45 | 77,278.92 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 17 | Decreased | -96.34 | 0.05 | 5,000.00 | -86.11 | 294.12 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 4,364 | Decreased | -0.34 | 0.05 | 337,000.00 | 8.36 | 77.22 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,701 | Decreased | -5.55 | 0.00 | 131,000.00 | 2.34 | 77.01 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 258,585 | Decreased | -15.81 | 0.82 | 19,983,000.00 | -8.51 | 77.28 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 5,770 | Decreased | -15.10 | 0.03 | 443,000.00 | -8.28 | 76.78 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 66,118 | Increased | 46.41 | 0.07 | 5,110,000.00 | 59.19 | 77.29 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 103,568 | Decreased | -3.97 | 0.04 | 8,003,000.00 | 4.36 | 77.28 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 239 | Increased | 18.91 | 0.00 | 18,000.00 | 28.57 | 75.31 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 51,709 | Decreased | -0.39 | 0.45 | 3,996,000.00 | 8.26 | 154.51 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 53,601 | Decreased | -76.46 | 9.99 | 11,249,804,000.00 | -64.05 | 46,445,280.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 37,724 | Decreased | -7.26 | 0.05 | 2,915,000.00 | 0.76 | 77.27 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 5,676 | Increased | 2.03 | 0.03 | 439,000.00 | 10.86 | 77.34 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 36,045,374 | Decreased | -25.63 | 0.07 | 2,785,588,000.00 | -19.18 | 1,656.62 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 39,556 | Increased | 3.88 | 0.02 | 3,057,000.00 | 12.89 | 77.28 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 12,879 | Maintained | 0.00 | 0.16 | 995,000.00 | 8.62 | 77.26 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 45,625 | Decreased | -29.08 | 0.08 | 3,526,000.00 | -22.93 | 77.28 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 9,532 | Decreased | -16.19 | 0.02 | 737,000.00 | -8.90 | 77.32 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 4,965 | Maintained | 0.00 | 0.12 | 384,000.00 | 8.78 | 77.34 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 2,662 | Decreased | -15.47 | 0.04 | 206,000.00 | -8.04 | 77.39 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 9,487 | Decreased | -14.94 | 0.05 | 733,000.00 | -7.57 | 77.26 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 658,058 | Decreased | -29.57 | 0.04 | 50,854,000.00 | -23.46 | 154.52 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 18,131 | Decreased | -62.83 | 0.03 | 1,401,000.00 | -59.60 | 77.27 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 5,977 | Increased | 29.43 | 0.13 | 462,000.00 | 40.85 | 77.30 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 131,156 | Increased | 8.10 | 2.63 | 10,136,000.00 | 17.48 | 77.28 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 6,839 | Decreased | -1.24 | 0.10 | 529,000.00 | 7.52 | 77.35 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 29,189 | Increased | 3.16 | 0.29 | 2,256,000.00 | 12.13 | 154.47 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 18,102 | Decreased | -7.37 | 0.09 | 1,399,000.00 | 0.65 | 77.28 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 6,610 | Decreased | -83.84 | 0.01 | 511,000.00 | -82.43 | 77.31 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 11,155,163 | Increased | 1.67 | 1.16 | 862,025,000.00 | 10.49 | 386.39 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 6,144 | Decreased | -9.45 | 0.06 | 475,000.00 | -1.45 | 77.31 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 23,482 | Decreased | -22.22 | 0.17 | 1,811,000.00 | -15.65 | 77.12 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 150 | New! | 0.00 | 2.25 | 11,592,000.00 | 0.00 | 77,280.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 3,772 | Increased | 14.10 | 0.09 | 292,000.00 | 24.26 | 154.91 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 81,644 | Increased | 2.26 | 0.02 | 6,307,000.00 | 11.29 | 77.25 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 18,051 | Decreased | -8.74 | 0.05 | 1,395,000.00 | -0.78 | 157.27 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 4,665 | Maintained | 0.00 | 0.08 | 361,000.00 | 8.73 | 77.38 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,048 | Increased | 0.67 | 0.00 | 81,000.00 | 9.46 | 77.29 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 245 | Decreased | -16.95 | 0.00 | 19,000.00 | -9.52 | 77.55 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 95,731 | Decreased | -27.31 | 0.03 | 7,398,000.00 | -21.00 | 77.28 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 6,411 | Increased | 3.02 | 0.05 | 495,000.00 | 11.74 | 77.21 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 2,819 | Maintained | 0.00 | 0.03 | 218,000.00 | 9.00 | 77.33 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 4,716 | Increased | 45.06 | 0.02 | 364,000.00 | 57.58 | 77.18 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 3,700 | Increased | 2.32 | 0.04 | 286,000.00 | 11.28 | 77.30 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 5,445 | Increased | 26.04 | 0.06 | 421,000.00 | 37.13 | 154.63 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 2,918 | Decreased | -10.24 | 0.01 | 226,000.00 | -2.16 | 77.45 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 19,100 | Decreased | -3.05 | 9.99 | 1,476,048,000.00 | 5.37 | 77,280.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 402,508 | Decreased | -23.99 | 1.42 | 31,106,000.00 | -17.40 | 77.28 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 11,434 | Decreased | -1.37 | 0.32 | 884,000.00 | 7.28 | 77.31 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 6,750 | Increased | 0.21 | 0.09 | 522,000.00 | 8.98 | 77.33 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 148,525 | Decreased | -7.55 | 3.00 | 11,478,000.00 | 0.47 | 77.28 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 12,169 | Decreased | -37.18 | 0.03 | 940,000.00 | -31.74 | 231.28 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 5,289 | Decreased | -23.09 | 0.04 | 409,000.00 | -16.53 | 540.95 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 24,157 | Increased | 13.21 | 0.06 | 1,867,000.00 | 23.07 | 77.29 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 4,467 | Increased | 6.18 | 0.03 | 345,000.00 | 15.38 | 77.23 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 19,603 | Decreased | -78.34 | 0.00 | 1,515,000.00 | -76.46 | 77.28 | Form 13 |
| Ruffer Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. James Investment Company, Llc | 03-31-2021 | Com | 573,727 | Decreased | -14.94 | 5.87 | 44,338,000.00 | -7.56 | 77.28 | Form 13 |
| Nfc Investments, Llc | 03-31-2021 | Com | 15,004 | Decreased | -60.04 | 0.31 | 1,160,000.00 | -56.55 | 77.31 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Com | 36,366 | Increased | 135.14 | 0.56 | 2,810,000.00 | 155.45 | 77.27 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 3,569 | Increased | 26.61 | 0.00 | 276,000.00 | 38.00 | 77.33 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 21,522 | Decreased | -9.25 | 0.04 | 1,663,000.00 | -1.42 | 77.27 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segantii Capital Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 2,273 | Increased | 0.18 | 0.01 | 176,000.00 | 9.32 | 77.43 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 7,569 | Increased | 8.61 | 0.07 | 585,000.00 | 17.94 | 77.29 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 175,140 | Increased | 60.92 | 1.12 | 13,535,000.00 | 74.89 | 155.06 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 11,915 | Increased | 109.59 | 0.00 | 921,000.00 | 113.69 | 232.04 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 7,837 | Increased | 30.66 | 0.08 | 605,000.00 | 41.69 | 308.15 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 568,000 | Decreased | -45.33 | 0.36 | 43,896,000.00 | -40.59 | 154.56 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 7,051 | Increased | 0.71 | 0.04 | 544,000.00 | 9.46 | 77.15 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 9,277 | Increased | 0.28 | 0.38 | 716,000.00 | 8.98 | 77.18 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 258 | Increased | 41.76 | 0.00 | 19,000.00 | 58.33 | 73.64 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 99,400 | Decreased | -23.18 | 0.11 | 7,682,000.00 | -16.52 | 77.28 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 463 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 32.40 | Form 13 |
| Boussard & Gavaudan Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 22,796 | Decreased | -1.28 | 0.02 | 1,762,000.00 | 7.31 | 154.92 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 317 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 75.71 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 7,691 | Decreased | -3.74 | 0.41 | 594,000.00 | 4.58 | 77.23 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 11,183 | Increased | 8.32 | 0.06 | 864,000,000.00 | 19.01 | 77,260.13 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 60 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 440 | Maintained | 0.00 | 0.00 | 34,000.00 | 9.68 | 77.27 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 7,860 | Decreased | -0.15 | 0.05 | 607,000.00 | 8.39 | 154.45 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 4,360 | Decreased | -6.60 | 0.07 | 337,000.00 | 1.51 | 77.29 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 6,442 | Increased | 3.94 | 0.05 | 498,000.00 | 12.93 | 77.31 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 17,008 | Increased | 1.04 | 0.19 | 1,314,000.00 | 2.18 | 77.26 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 12,506 | New! | 0.00 | 0.38 | 967,000.00 | 0.00 | 157.30 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 9,240 | Maintained | 0.00 | 0.02 | 715,000.00 | 0.00 | 77.38 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 727 | Maintained | 0.00 | 0.04 | 56,000.00 | 7.69 | 77.03 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 8,245 | Increased | 3.72 | 0.11 | 637,000.00 | 12.74 | 77.26 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 5,499 | Decreased | -27.78 | 0.09 | 424,000.00 | -21.63 | 223.24 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 2,730 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 77.29 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 1,138 | Maintained | 0.00 | 0.02 | 88,000.00 | 8.64 | 77.33 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 65,709 | Decreased | -6.67 | 0.03 | 5,077,000.00 | 1.46 | 231.44 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 1,953 | New! | 0.00 | 0.12 | 151,000.00 | 0.00 | 77.32 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com | 398,297 | Increased | 24.09 | 3.68 | 30,780,000.00 | 34.86 | 77.28 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 2,611 | Decreased | -14.34 | 0.06 | 202,000.00 | -6.91 | 77.36 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 3,757 | New! | 0.00 | 0.07 | 290,000.00 | 0.00 | 77.19 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 12 | Decreased | -95.02 | 0.00 | 1,000.00 | -94.12 | 83.33 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 2,898 | New! | 0.00 | 0.04 | 224,000.00 | 0.00 | 77.29 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 5,557 | Increased | 0.18 | 0.24 | 429,000.00 | 8.88 | 77.20 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 30,081 | Decreased | -11.65 | 0.12 | 2,326,000.00 | -3.96 | 77.32 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 22,539 | Decreased | -0.65 | 0.02 | 1,740,000.00 | 7.74 | 156.81 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 904 | Decreased | -9.24 | 0.00 | 69,000.00 | -1.43 | 76.33 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 83 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 72.29 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 13,835 | Decreased | -60.88 | 0.02 | 1,069,000.00 | -57.50 | 77.27 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 17,879 | Decreased | -1.16 | 0.09 | 1,382,000.00 | 7.47 | 77.30 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 131,092 | Decreased | -13.45 | 1.93 | 10,131,000.00 | -5.93 | 77.28 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 298 | Maintained | 0.00 | 0.02 | 23,000.00 | 9.52 | 77.18 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Dupont De Nemours Inc Com | 315 | Decreased | -28.25 | 0.00 | 24,000.00 | -22.58 | 76.19 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 552,103 | Decreased | -19.46 | 0.06 | 42,666,000.00 | -12.47 | 231.15 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 15,257 | Decreased | -15.04 | 0.16 | 1,179,000.00 | -7.67 | 77.28 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 8,411,848 | Decreased | -25.48 | 0.10 | 648,144,000.00 | -19.12 | 77.05 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 215,615 | Decreased | -0.21 | 1.03 | 16,663,000.00 | 8.45 | 77.28 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 16,901 | Decreased | -1.93 | 0.10 | 1,306,120,000.00 | 6.58 | 77,280.63 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 34,714 | Increased | 13.21 | 0.01 | 2,682,000.00 | 23.03 | 154.30 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 2,936 | Maintained | 0.00 | 0.07 | 227,000.00 | 8.61 | 77.32 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 21,537 | Increased | 0.20 | 0.09 | 1,664,000.00 | 8.90 | 77.26 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 3,113 | Maintained | 0.00 | 0.02 | 241,000.00 | 9.05 | 77.42 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 5,142 | Decreased | -9.23 | 0.04 | 397,000.00 | -1.49 | 77.21 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 2,964 | Decreased | -0.54 | 0.01 | 229,000.00 | 8.02 | 77.26 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 4,613 | Maintained | 0.00 | 0.02 | 356,000.00 | 8.54 | 77.17 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 79,790 | Decreased | -52.49 | 0.09 | 6,166,000.00 | -48.37 | 77.28 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 13,224 | New! | 0.00 | 0.43 | 1,022,000.00 | 0.00 | 77.28 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 960,861 | Decreased | -33.31 | 0.16 | 74,256,000.00 | -27.53 | 77.28 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 318,435 | Decreased | -47.07 | 0.05 | 24,534,000.00 | -42.65 | 148.35 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 1,311 | Decreased | -3.74 | 0.00 | 101,000.00 | 5.21 | 153.79 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 44,781 | Decreased | -25.44 | 0.05 | 3,461,000.00 | -18.97 | 77.29 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 12,770 | Maintained | 0.00 | 0.09 | 987,000.00 | 8.70 | 77.29 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 15,855 | Decreased | -8.11 | 0.44 | 1,225,000.00 | -0.16 | 77.26 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 133,161 | Increased | 3.45 | 0.43 | 10,291,000.00 | 12.42 | 155.28 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 75,268 | Increased | 25.28 | 0.00 | 5,828,000.00 | 74.81 | 77.43 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 3,269 | Decreased | -1.92 | 0.04 | 253,000.00 | 7.20 | 232.14 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 551,763 | New! | 0.00 | 0.05 | 42,640,000.00 | 0.00 | 77.28 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 93,810 | Maintained | 0.00 | 0.01 | 7,250,000.00 | 0.00 | 541.75 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 459,695 | Increased | 24.00 | 0.06 | 35,525,000.00 | 34.76 | 309.13 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 3,051 | Decreased | -92.39 | 0.03 | 236,000.00 | -90.83 | 77.35 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 447,765 | Increased | 999.54 | 1.17 | 34,603,000.00 | 1,094.85 | 77.28 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 25,926 | Increased | 4.55 | 1.17 | 2,004,000.00 | 13.67 | 77.30 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 1,996 | Decreased | -4.77 | 0.03 | 154,000.00 | 3.36 | 77.15 | Form 13 |
| Gmt Capital Corp | 03-31-2021 | Com | 101,157 | Decreased | -87.33 | 0.57 | 7,817,000.00 | -86.23 | 77.28 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 4,310 | Increased | 39.57 | 0.01 | 333,000.00 | 51.36 | 77.26 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 4,078 | Decreased | -16.88 | 0.00 | 315,000.00 | -9.48 | 77.24 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 178,557 | Decreased | -26.31 | 0.07 | 13,799,000.00 | -19.91 | 77.28 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 2,030,936 | Decreased | -27.34 | 0.66 | 156,951,000.00 | -21.04 | 154.56 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 46,432 | Increased | 13.40 | 0.03 | 3,588,000.00 | 23.26 | 77.27 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 144,574 | Increased | 3.85 | 0.08 | 11,172,000.00 | 12.85 | 231.84 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 3,943 | Decreased | -11.49 | 0.01 | 306,000.00 | -2.24 | 77.61 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 13,792 | Increased | 1.76 | 0.03 | 1,066,000.00 | 10.58 | 77.29 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 542,671 | Increased | 995.77 | 0.22 | 41,938,000.00 | 1,090.74 | 77.28 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 604,094 | Decreased | -3.05 | 0.03 | 46,684,000.00 | 5.36 | 77.28 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 23,403 | Decreased | -16.29 | 0.09 | 1,809,000.00 | -9.00 | 77.30 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 3,166 | Decreased | -6.61 | 0.11 | 244,668,000.00 | 101,421.99 | 77,279.85 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 5,547,361 | Maintained | 0.00 | 0.08 | 428,701,000.00 | 0.00 | 927.48 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 127 | Increased | 49.41 | 0.00 | 10,000.00 | 66.67 | 78.74 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 4,448 | Decreased | -1.24 | 0.05 | 344,000.00 | 7.50 | 77.34 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 888 | Increased | 22.48 | 0.02 | 69,000.00 | 32.69 | 77.70 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 4,013 | Maintained | 0.00 | 0.19 | 322,000.00 | 12.98 | 80.24 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 35,270 | Decreased | -3.39 | 0.13 | 2,726,000.00 | 5.01 | 77.29 | Form 13 |
| Holowesko Partners Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 376,132 | Decreased | -9.84 | 0.09 | 29,067,000.00 | -2.02 | 77.28 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 21,300 | Decreased | -15.15 | 0.09 | 1,646,000.00 | -7.79 | 77.28 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 21,941 | Maintained | 0.00 | 0.11 | 1,560,000.00 | 0.00 | 71.10 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 33,368 | Increased | 155.32 | 0.09 | 2,577,000.00 | 177.10 | 77.23 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 615,772 | Increased | 82.20 | 0.04 | 47,452,000.00 | 97.92 | 150.83 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 13,340 | Decreased | -49.84 | 0.01 | 1,031,000.00 | -45.48 | 77.29 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 37,268 | Decreased | -0.10 | 0.13 | 2,877,000.00 | 8.44 | 77.20 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 257 | Increased | 35.98 | 0.02 | 20,000.00 | 53.85 | 77.82 | Form 13 |
| Jbf Capital, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 2,776 | Decreased | -65.27 | 0.05 | 214,000.00 | -62.32 | 77.09 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 15,567 | Decreased | -21.37 | 0.01 | 1,204,000.00 | -14.49 | 77.34 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 22,081 | Decreased | -23.72 | 1.10 | 1,706,000.00 | -17.06 | 77.26 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 15,527 | Decreased | -0.03 | 0.31 | 1,200,000.00 | 8.60 | 154.54 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 8,264 | New! | 0.00 | 0.13 | 640,000.00 | 0.00 | 2,794.03 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 4,690 | Decreased | -0.06 | 0.14 | 362,000.00 | 8.38 | 77.19 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 2,486 | Decreased | -27.08 | 0.01 | 192,000.00 | 1.59 | 77.23 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 87,321 | Decreased | -86.67 | 0.00 | 6,748,000.00 | -85.52 | 309.09 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 26,285 | Increased | 25.17 | 0.07 | 2,031,000.00 | 36.03 | 77.27 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 25,917 | Decreased | -12.44 | 0.00 | 2,004,000.00 | -4.80 | 309.58 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 7,536 | Maintained | 0.00 | 0.10 | 536,000.00 | 0.00 | 71.13 | Form 13 |
| Alpine Global Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 72.92 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 43 | Increased | 2.38 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 149 | Increased | 125.76 | 0.00 | 12,000.00 | 140.00 | 80.54 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 7,898 | Increased | 2.23 | 0.43 | 610,000.00 | 11.11 | 77.23 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 36,591 | Increased | 945.46 | 0.16 | 2,828,000.00 | 1,035.74 | 77.29 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 173,583 | Increased | 50.58 | 0.04 | 13,414,000.00 | 63.65 | 230.49 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 3,971 | Increased | 14.14 | 0.01 | 307,000.00 | 24.29 | 77.31 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 15,001 | Decreased | -3.10 | 0.17 | 1,159,000.00 | 5.27 | 77.26 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 2,104 | Increased | 7.35 | 0.02 | 163,000.00 | 17.27 | 77.47 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 191,968 | Increased | 2.18 | 0.02 | 14,854,000.00 | 11.19 | 775.62 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 5,617 | Decreased | -8.19 | 0.03 | 434,000.00 | -0.23 | 77.27 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 5,555 | Decreased | -5.25 | 0.07 | 429,000.00 | 2.88 | 77.23 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 46,305 | Decreased | -21.26 | 0.05 | 3,578,000.00 | -14.44 | 77.27 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 7,808 | Increased | 221.71 | 0.00 | 603,000.00 | 248.55 | 77.23 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 166 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 78.31 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 494 | Increased | 15.69 | 1.32 | 38,000.00 | 65.22 | 76.92 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 3,737 | Decreased | -29.74 | 0.01 | 289,000.00 | -23.54 | 77.33 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 110,999 | Increased | 1969.72 | 0.74 | 8,578,000.00 | 2,151.44 | 77.28 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 6,617 | Increased | 1.83 | 0.04 | 511,000.00 | 10.61 | 77.23 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 360 | Decreased | -92.49 | 0.01 | 28,000.00 | -91.79 | 156.14 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 19,041 | Increased | 83.17 | 0.26 | 1,471,000.00 | 99.05 | 77.25 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 202 | Increased | 51.88 | 0.00 | 16,000.00 | 77.78 | 79.21 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 4,890 | Decreased | -0.71 | 0.13 | 378,000.00 | 8.00 | 77.30 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 2,686 | Increased | 6.63 | 0.05 | 208,000.00 | 16.20 | 77.44 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 833 | Decreased | -10.53 | 0.02 | 64,000.00 | -3.03 | 76.83 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 117 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 76.92 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 166 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 72.29 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 7,546 | Decreased | -11.47 | 0.33 | 583,000.00 | -3.80 | 77.26 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 888,501 | Decreased | -92.65 | 0.03 | 68,662,000.00 | -92.01 | 463.70 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 54,842 | Decreased | -99.27 | 0.01 | 4,238,000.00 | -99.20 | 77.28 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 18,043 | Decreased | -40.25 | 0.05 | 1,394,000.00 | -35.07 | 77.26 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 7,204 | Decreased | -1.76 | 0.03 | 556,000.00 | 6.72 | 152.24 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 92,369 | New! | 0.00 | 0.03 | 7,138,000.00 | 0.00 | 77.28 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 7,067 | Decreased | -1.04 | 0.46 | 546,000.00 | 7.48 | 154.56 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 6,033,425 | Increased | 17.48 | 0.19 | 466,264,000.00 | 27.68 | 695.72 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 48,452 | Decreased | -26.70 | 9.99 | 3,744,371,000.00 | -20.34 | 77,280.01 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,441,622 | Decreased | -15.25 | 0.03 | 188,688,000.00 | 2.16 | 615.88 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 5,292 | Decreased | -7.40 | 0.06 | 409,000.00 | 0.74 | 77.29 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 4,115 | Increased | 6.36 | 0.02 | 318,000.00 | 54.37 | 77.28 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 3,549 | Maintained | 0.00 | 0.01 | 274,000.00 | 8.73 | 77.20 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 215 | Decreased | -52.33 | 0.00 | 17,000.00 | -46.88 | 79.07 | Form 13 |
| Sasco Capital Inc / Ct/ | 03-31-2021 | Com | 349,416 | Decreased | -2.91 | 3.37 | 27,003,000.00 | 5.52 | 77.28 | Form 13 |
| Knott David M | 03-31-2021 | Common | 12,118 | Maintained | 0.00 | 0.40 | 936,000.00 | 8.71 | 154.25 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 732,697 | Decreased | -2.96 | 0.43 | 56,623,000.00 | 5.46 | 77.28 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 642,135 | Decreased | -65.72 | 0.02 | 49,624,000.00 | -62.74 | 695.42 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 8,953 | Decreased | -4.46 | 0.05 | 692,000.00 | 3.90 | 77.29 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 22,058 | Increased | 14.01 | 0.03 | 1,704,000.00 | 23.93 | 77.25 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 100,535 | Decreased | -11.16 | 0.02 | 7,769,000.00 | -3.45 | 77.28 | Form 13 |
| Weitz Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 90,930 | Decreased | -3.74 | 0.03 | 7,027,000.00 | 4.62 | 77.28 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 21,177 | Decreased | -0.24 | 0.07 | 1,637,000.00 | 8.48 | 77.30 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 12,462,627 | Decreased | -16.05 | 0.29 | 963,112,000.00 | -8.76 | 541.00 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 29,376 | Decreased | -29.45 | 0.09 | 2,270,000.00 | -23.34 | 77.27 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 504,200 | Decreased | -25.25 | 1.81 | 38,965,000.00 | -18.76 | 77.28 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 69,647 | Decreased | -24.57 | 0.06 | 5,382,000.00 | -18.03 | 77.28 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 773,094 | Decreased | -24.81 | 0.03 | 58,259,000.00 | -32.53 | 602.13 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 22,920 | Decreased | -3.40 | 0.01 | 1,771,000.00 | 4.98 | 77.27 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 3,798 | Decreased | -33.38 | 0.01 | 294,000.00 | -27.41 | 77.41 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,837,632 | Decreased | -50.21 | 0.08 | 142,010,000.00 | -45.89 | 1,313.44 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 37,444 | Decreased | -21.12 | 0.10 | 2,894,000.00 | -14.25 | 77.29 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 3,561 | Decreased | -30.97 | 0.07 | 275,000.00 | -3.85 | 77.23 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 5,970 | Decreased | -10.14 | 0.32 | 461,000.00 | -2.33 | 154.43 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 49,590 | Decreased | -27.16 | 0.02 | 3,832,000.00 | -20.84 | 77.27 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 43,180,634 | Decreased | -25.76 | 0.09 | 3,336,999,000.00 | -19.31 | 540.93 | Form 13 |
| Advent International Corp/ma | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Third Point Llc | 03-31-2021 | Com | 2,675,000 | New! | 0.00 | 1.39 | 206,724,000.00 | 0.00 | 77.28 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 125,232 | Increased | 35.79 | 0.25 | 9,678,000.00 | 47.58 | 154.55 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 367,852 | Decreased | -28.73 | 0.17 | 28,427,000.00 | -22.55 | 309.09 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 7,890 | Decreased | -29.01 | 0.02 | 609,000.00 | -22.91 | 152.48 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 214,861 | Decreased | -20.08 | 0.02 | 16,604,000.00 | -13.15 | 77.28 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 22,648 | Decreased | -53.30 | 0.11 | 1,750,000.00 | -49.26 | 77.27 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 4,533 | Maintained | 0.00 | 0.05 | 350,000.00 | 8.70 | 77.21 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 268,043 | Decreased | -28.66 | 0.08 | 20,714,000.00 | -20.52 | 77.28 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 9,262 | Decreased | -3.08 | 0.03 | 716,000.00 | 5.45 | 154.52 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 812,000 | Decreased | -6.45 | 0.42 | 62,751,000.00 | 1.67 | 77.28 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 424,321 | Increased | 4.17 | 0.03 | 32,792,000.00 | 13.21 | 77.28 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 42,273 | Decreased | -27.73 | 0.37 | 3,266,000.00 | -21.47 | 154.46 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 22,066 | Decreased | -60.27 | 0.13 | 1,705,000.00 | -56.82 | 77.27 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 7,562 | Maintained | 0.00 | 0.14 | 584,000.00 | 8.55 | 77.23 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 23,268 | Decreased | -2.05 | 0.11 | 1,798,000.00 | 6.45 | 77.27 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 4,956 | New! | 0.00 | 0.02 | 383,000.00 | 0.00 | 77.28 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 24,901 | Increased | 0.54 | 0.10 | 1,925,000.00 | 9.31 | 154.62 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 777,049 | Decreased | -0.10 | 0.07 | 60,050,000.00 | 8.57 | 77.28 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 16,799 | Decreased | -33.58 | 0.05 | 1,298,000.00 | -27.85 | 77.27 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 74.07 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 27,686 | Decreased | -6.59 | 0.00 | 2,140,000.00 | 1.52 | 77.30 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 3,200 | Increased | 2.89 | 0.00 | 247,000.00 | 11.76 | 77.19 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 38,761 | Maintained | 0.00 | 0.02 | 2,995,000.00 | 8.67 | 77.27 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 1,399,978 | Maintained | 0.00 | 0.14 | 108,190,000.00 | 0.00 | 77.28 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.00 | 270,000.00 | 8.43 | 77.14 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 03-31-2021 | Common | 777,581 | Maintained | 0.00 | 1.09 | 60,091,476,000.00 | 99,900.79 | 77,280.02 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 6,708 | Decreased | -47.44 | 0.00 | 518,000.00 | -42.89 | 77.22 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 03-31-2021 | Co | 634,112 | Decreased | -35.49 | 0.16 | 49,004,000.00 | -29.89 | 77.28 | Form 13 |
| Ramius Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 8,622 | Decreased | -15.92 | 0.05 | 666,000.00 | -8.77 | 154.31 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 67,774 | Increased | 6.53 | 0.77 | 5,238,000.00 | 15.78 | 77.29 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Com | 101,896 | Increased | 3.75 | 3.45 | 7,875,000.00 | 12.76 | 77.28 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 30,184 | Decreased | -11.72 | 0.55 | 2,333,000.00 | -4.03 | 77.29 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 74,536 | Decreased | -0.67 | 0.39 | 5,760,000.00 | 7.95 | 77.28 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 5 | Decreased | -79.17 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 41,088 | Decreased | -48.62 | 9.99 | 3,175,281,000.00 | -44.16 | 77,280.01 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 387,873 | Decreased | -11.68 | 0.05 | 29,975,000.00 | -4.02 | 232.06 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 467,332 | Maintained | 0.00 | 0.32 | 36,115,000.00 | 0.00 | 77.28 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 94,767 | Decreased | -20.91 | 0.02 | 7,324,000.00 | -14.05 | 77.28 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 2,515 | Increased | 100.40 | 0.01 | 194,000.00 | 117.98 | 77.14 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 11,172 | Increased | 5.17 | 0.02 | 863,000.00 | 14.30 | 77.25 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 4,298 | Decreased | -99.10 | 0.01 | 332,000.00 | -99.02 | 77.25 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Inc | 732 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 77.87 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 2,945 | Decreased | -12.61 | 0.04 | 228,000.00 | -5.00 | 77.42 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 1,594,865 | Decreased | -10.79 | 0.67 | 123,251,000.00 | -3.05 | 77.28 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 50,818 | Decreased | -11.81 | 0.03 | 3,927,000.00 | -4.17 | 77.28 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 241,000 | Decreased | -34.61 | 0.24 | 18,624,000.00 | -28.94 | 77.28 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 286,175 | Increased | 20.00 | 0.07 | 22,116,000.00 | 30.41 | 77.28 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 9,278,912 | Decreased | -12.74 | 1.01 | 717,091,000.00 | -5.17 | 154.57 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 6,769 | Decreased | -10.73 | 0.01 | 523,000.00 | -2.97 | 77.26 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,342,437 | Decreased | -20.39 | 0.15 | 88,270,000.00 | -9.93 | 65.75 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 3,466 | Decreased | -1.92 | 0.01 | 268,000.00 | 6.77 | 77.32 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 2,641 | Decreased | -50.21 | 0.01 | 204,000.00 | -45.89 | 154.46 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Com | 75,000 | New! | 0.00 | 0.46 | 5,796,000.00 | 0.00 | 77.28 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 130,032 | Decreased | -10.70 | 0.02 | 10,049,000.00 | -2.95 | 77.28 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 103,889 | Decreased | -5.78 | 0.04 | 8,029,000.00 | 2.40 | 77.28 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 527 | Decreased | -19.42 | 0.00 | 41,000.00 | -12.77 | 149.59 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 1,827 | Decreased | -57.59 | 0.02 | 141,000.00 | -53.92 | 77.18 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 41,400 | Decreased | -57.72 | 0.02 | 387,000.00 | -45.34 | 9.35 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 6,008 | Increased | 22.44 | 0.03 | 464,000.00 | 32.95 | 77.23 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 17,538 | Maintained | 0.00 | 0.13 | 1,355,000.00 | 0.00 | 77.26 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 139,193 | Decreased | -21.90 | 0.06 | 10,757,000.00 | -15.12 | 77.28 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 22,618 | Decreased | -36.50 | 0.02 | 1,748,000.00 | -30.99 | 77.28 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 103,363 | Decreased | -19.34 | 0.05 | 7,988,000.00 | -12.35 | 77.28 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 178,720 | Increased | 2.70 | 0.53 | 13,810,000.00 | 2.70 | 77.27 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 17,801 | Maintained | 0.00 | 0.16 | 1,376,000.00 | 0.00 | 77.30 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 4,647 | Decreased | -88.32 | 0.01 | 359,000.00 | -87.31 | 77.25 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 1,207,709 | Decreased | -66.31 | 0.02 | 93,332,000.00 | -63.39 | 77.28 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 1,031,749 | Increased | 4.87 | 0.46 | 79,734,000.00 | 13.97 | 77.28 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 3,932 | Decreased | -3.30 | 0.03 | 304,000.00 | 5.19 | 77.31 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 4,442 | Maintained | 0.00 | 0.09 | 343,000.00 | 8.54 | 77.22 | Form 13 |
| Dld Asset Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sachem Head Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yakira Capital Management, Inc. | 03-31-2021 | Com | 51,514 | Increased | 28.78 | 0.80 | 3,981,000.00 | 39.98 | 77.28 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 12,162 | Decreased | -90.47 | 0.04 | 940,000.00 | -89.64 | 77.29 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 8,900 | Increased | 147.84 | 0.09 | 688,000.00 | 169.80 | 77.30 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 66,619 | Increased | 1.36 | 0.57 | 5,148,000.00 | 10.14 | 77.28 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 811,844 | Decreased | -20.06 | 0.13 | 62,739,000.00 | -13.12 | 77.28 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Com | 3,400 | Maintained | 0.00 | 0.21 | 263,000.00 | 8.68 | 77.35 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 24,407 | Decreased | -39.39 | 0.03 | 1,886,000.00 | -34.15 | 77.27 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 7,749 | Decreased | -7.13 | 0.02 | 599,000.00 | 0.84 | 77.30 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 28,522 | Maintained | 0.00 | 0.19 | 2,204,000.00 | 8.68 | 77.27 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,940 | Decreased | -55.02 | 0.03 | 227,000.00 | -51.18 | 77.21 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 5,051 | Increased | 8.76 | 0.06 | 390,000.00 | 18.18 | 77.21 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 3,421 | Maintained | 0.00 | 0.24 | 264,000.00 | 0.00 | 77.17 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 15,799 | Increased | 25.68 | 0.07 | 1,221,000.00 | 36.58 | 77.28 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 191 | Decreased | -5.91 | 0.00 | 15,000.00 | 7.14 | 78.53 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 7,907 | Decreased | -0.21 | 0.01 | 611,000.00 | 8.53 | 77.27 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 11,533 | Maintained | 0.00 | 0.62 | 891,000.00 | 8.66 | 77.26 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 11,947 | Decreased | -32.83 | 0.08 | 924,000.00 | -26.96 | 77.34 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 62,226 | Increased | 206.43 | 9.99 | 4,808,805,000.00 | 332,919.74 | 77,279.67 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 3,731 | Increased | 2.14 | 0.02 | 288,000.00 | 10.77 | 77.19 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 79,290 | New! | 0.00 | 0.10 | 6,128,000.00 | 0.00 | 77.29 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 68,032 | Decreased | -28.37 | 0.55 | 5,300,000.00 | -20.56 | 155.81 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 61,500 | Decreased | -82.84 | 0.01 | 4,753,000.00 | -81.35 | 154.56 | Form 13 |
| Sandbar Asset Management Llp | 03-31-2021 | Com | 218,046 | New! | 0.00 | 9.99 | 16,851,000.00 | 0.00 | 77.28 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 955 | Maintained | 0.00 | 0.04 | 74,000.00 | 8.82 | 77.49 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 48,246 | Increased | 14.41 | 0.02 | 3,728,000.00 | 24.35 | 77.27 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 14,684 | Increased | 1.60 | 0.11 | 1,134,000.00 | 10.42 | 77.23 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 4,444 | Decreased | -3.79 | 0.05 | 343,000.00 | 4.57 | 77.18 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 6,801 | Decreased | -18.21 | 0.02 | 525,000.00 | -11.17 | 154.39 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 27,202 | Increased | 4.17 | 0.31 | 2,102,000.00 | 13.19 | 77.27 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 194 | Decreased | -18.14 | 0.01 | 15,000.00 | -11.76 | 77.32 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 17 | Decreased | -75.71 | 0.00 | 1,314,000.00 | -73.60 | 77,294.12 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 17,053 | Increased | 4.06 | 0.55 | 1,318,000.00 | 13.13 | 77.29 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,182 | New! | 0.00 | 0.07 | 169,000,000.00 | 0.00 | 77,451.88 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 265 | Increased | 0.38 | 0.00 | 20,000.00 | 5.26 | 75.47 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 4,425 | Maintained | 0.00 | 0.03 | 342,000.00 | 8.57 | 77.29 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 14,858 | New! | 0.00 | 0.20 | 1,148,000.00 | 0.00 | 77.26 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 45,169 | Decreased | -3.54 | 0.00 | 3,491,000.00 | 4.83 | 77.29 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 7,319 | Decreased | -1.00 | 0.09 | 566,000.00 | 7.60 | 77.33 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 32,769 | Decreased | -0.14 | 0.25 | 2,532,000.00 | 8.53 | 77.27 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 16,309,922 | Decreased | -31.24 | 0.11 | 1,260,431,000.00 | -25.27 | 451.98 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 64,306 | Decreased | -93.02 | 0.01 | 4,970,000.00 | -92.42 | 77.29 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,602,174 | Decreased | -50.37 | 0.04 | 123,836,000.00 | -46.05 | 77.29 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 0.29 | 3,091,000.00 | 8.68 | 77.28 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 100,831 | Decreased | -28.27 | 0.06 | 7,792,000.00 | -22.05 | 154.53 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 15,907 | Increased | 20.52 | 0.01 | 1,229,000.00 | 30.88 | 77.26 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 11,980,083 | Increased | 27.21 | 0.10 | 925,820,000.00 | 38.24 | 849.84 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 276,836 | Decreased | -12.55 | 0.04 | 21,393,000.00 | -4.97 | 386.03 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 37,923 | Decreased | -14.12 | 0.01 | 2,930,000.00 | -6.69 | 77.26 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 56 | Decreased | -99.94 | 0.07 | 4,296,000.00 | -36.51 | 76,714.29 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 25,974 | Increased | 72.46 | 0.00 | 2,007,000.00 | 87.39 | 77.27 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 8,083 | Decreased | -6.12 | 0.02 | 624,000.00 | 1.96 | 154.32 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 29,668 | Decreased | -12.73 | 0.04 | 2,293,000.00 | -5.13 | 77.29 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 2,273,242 | Decreased | -1.21 | 0.12 | 175,676,000.00 | 7.36 | 77.28 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Dupont De Nemoursinc Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 571,366 | Decreased | -1.07 | 0.39 | 44,155,000.00 | 7.51 | 77.28 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 4,371 | Decreased | -55.35 | 0.01 | 338,000.00 | -51.44 | 77.33 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 12,597 | Decreased | -2.75 | 0.01 | 974,000.00 | 5.75 | 77.32 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,068,549 | Decreased | -51.03 | 0.04 | 82,577,000.00 | -46.78 | 694.91 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 347 | Increased | 13.77 | 0.00 | 27,000.00 | 22.73 | 77.81 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,078 | Decreased | -21.14 | 0.01 | 83,000.00 | -14.43 | 76.99 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,962,988 | Decreased | -20.30 | 9.99 | 151,699,713,000.00 | -13.39 | 772,800.01 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,591,425 | Increased | 109.03 | 0.14 | 123,070,000.00 | 128.32 | 387.10 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 34,721 | Decreased | -53.46 | 0.02 | 2,683,000.00 | -49.43 | 77.27 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 188,372 | Decreased | -52.55 | 0.03 | 14,557,000.00 | -48.43 | 77.28 | Form 13 |
| Prudential Plc | 03-31-2021 | Dupont De Nemours Inc | 448,350 | Decreased | -3.49 | 0.24 | 34,649,000.00 | 4.88 | 77.28 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 67,554 | Decreased | -10.97 | 0.02 | 5,221,000.00 | -3.23 | 154.76 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 20,918 | Increased | 4.43 | 0.05 | 1,617,000.00 | 13.55 | 77.30 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 126,370 | Increased | 14.60 | 0.18 | 9,766,000.00 | 24.53 | 77.28 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Added | 1,238,568 | Decreased | -26.83 | 0.07 | 95,717,000.00 | 1.92 | 77.28 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 3,628,488 | Decreased | -26.62 | 0.43 | 280,410,000.00 | -20.26 | 77.28 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 331,735 | Decreased | -78.87 | 0.04 | 25,981,000.00 | -76.46 | 234.98 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 2,921 | Decreased | -1.78 | 0.03 | 226,000.00 | 6.60 | 77.37 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 4,424 | New! | 0.00 | 0.00 | 342,000.00 | 0.00 | 77.31 | Form 13 |
