| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 18,000 | Maintained | 0.00 | 0.49 | 3,647,000.00 | -3.34 | 202.61 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 11,700 | Decreased | -20.41 | 0.55 | 2,371,000.00 | -23.04 | 202.65 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 79,692 | Increased | 11.53 | 0.70 | 16,147,000.00 | 7.45 | 405.56 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 1,484 | Increased | 1.57 | 0.04 | 301,000.00 | -1.95 | 202.83 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 14,813 | Decreased | -5.66 | 0.05 | 3,001,000.00 | -9.12 | 202.59 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 7,092 | Decreased | -12.35 | 0.24 | 1,437,000.00 | -15.57 | 202.62 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 1,883 | Increased | 6.87 | 0.02 | 382,000.00 | 2.96 | 424.90 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 7,323 | Maintained | 0.00 | 0.14 | 1,484,000.00 | -3.64 | 202.65 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 1,818 | Increased | 14.70 | 0.02 | 378,000.00 | 13.51 | 207.92 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 3,578 | Decreased | -0.28 | 0.00 | 724,000.00 | -3.98 | 202.35 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 748 | Increased | 1.77 | 0.01 | 151,000.00 | -1.95 | 201.87 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 200.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 12,658 | Increased | 13.32 | 0.32 | 2,564,000.00 | 9.15 | 402.59 | Form 13 |
| Trust Co | 03-31-2021 | Com | 88 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 204.55 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 230,793 | Increased | 22.29 | 0.56 | 46,763,000.00 | 17.82 | 202.62 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 1,030 | Maintained | 0.00 | 0.14 | 209,000.00 | -3.69 | 202.91 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 37,712 | Increased | 2.95 | 0.04 | 7,641,000.00 | -0.82 | 202.61 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 203.00 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 4,480 | Increased | 8.08 | 0.11 | 926,000.00 | 9.72 | 206.70 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,016 | Decreased | -2.03 | 0.01 | 206,000.00 | -5.50 | 202.76 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 2,581 | Decreased | -18.61 | 0.15 | 523,000.00 | -21.59 | 202.63 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 10,437 | Decreased | -8.57 | 0.85 | 2,115,000.00 | -11.91 | 202.64 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 411 | Decreased | -27.39 | 0.02 | 83,000.00 | -30.25 | 201.95 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 3,574 | New! | 0.00 | 0.18 | 724,000.00 | 0.00 | 202.57 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 2,294 | Decreased | -57.55 | 0.19 | 465,000.00 | -59.10 | 202.70 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 278 | Maintained | 0.00 | 0.04 | 56,000.00 | -3.45 | 201.44 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 2,775 | Decreased | -3.34 | 0.01 | 562,000.00 | -6.95 | 202.52 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 3,431 | Increased | 5.57 | 0.33 | 695,000.00 | 1.76 | 202.56 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 3,058 | Increased | 50.05 | 0.19 | 620,000.00 | 44.52 | 202.75 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 150 | Decreased | -6.83 | 0.02 | 30,000.00 | -11.76 | 200.00 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 217,763 | Increased | 13.19 | 4.23 | 44,123,000.00 | 9.05 | 202.62 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 16,910 | Increased | 13.37 | 2.30 | 3,426,000.00 | 9.21 | 202.60 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 7,772 | Decreased | -6.10 | 0.13 | 1,575,000.00 | -9.53 | 202.65 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 1,147 | Decreased | -51.60 | 0.13 | 232,000.00 | -53.41 | 202.27 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 2,325 | New! | 0.00 | 0.41 | 471,000.00 | 0.00 | 202.58 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 93,846 | Increased | 2.36 | 0.09 | 19,015,000.00 | -1.37 | 202.62 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 48,694 | Decreased | -0.09 | 0.23 | 9,866,000.00 | -3.74 | 405.18 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,258 | Decreased | -0.55 | 0.00 | 255,000.00 | -4.14 | 202.70 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 129 | Decreased | -1.53 | 0.00 | 26,000.00 | -7.14 | 201.55 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,567 | New! | 0.00 | 0.16 | 318,000.00 | 0.00 | 202.94 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 19,140 | Decreased | -6.91 | 0.55 | 3,879,000.00 | -10.29 | 1,015.59 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 41,000.00 | -2.38 | 205.00 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 1,650 | Decreased | -6.41 | 0.10 | 334,000.00 | -9.97 | 202.42 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 902 | Increased | 38.34 | 0.01 | 183,000.00 | 33.58 | 202.88 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,326 | Increased | 392.94 | 0.01 | 269,000.00 | -79.71 | 202.87 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 200.00 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 2,496 | Decreased | -1.96 | 0.28 | 506,000.00 | -5.42 | 202.72 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 17,223,000.00 | 95,583.33 | 202,623.53 | Form 13 |
| Altravue Capital, Llc | 03-31-2021 | Com | 44,340 | Maintained | 0.00 | 3.82 | 8,984,000.00 | 4.11 | 202.62 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 168 | Decreased | -44.74 | 0.00 | 34,000.00 | -46.88 | 202.38 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 989 | New! | 0.00 | 0.10 | 200,000.00 | 0.00 | 202.22 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 12,778 | Increased | 5.87 | 2.20 | 2,589,082,000.00 | 101,912.69 | 202,620.28 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 6,163 | Increased | 5.24 | 0.97 | 1,249,000.00 | 1.38 | 202.66 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 1,005 | New! | 0.00 | 0.11 | 204,000.00 | 0.00 | 202.99 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 80 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 200.00 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 1,340 | Decreased | -8.59 | 0.11 | 272,000,000.00 | -11.69 | 202,985.07 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 636 | Increased | 46.21 | 0.05 | 129,000.00 | 40.22 | 202.83 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,264 | Increased | 3.14 | 0.12 | 459,000.00 | -0.65 | 202.74 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.02 | 304,000.00 | -3.49 | 202.67 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 44,285 | Increased | 10.27 | 0.10 | 8,973,000.00 | 6.24 | 202.62 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 6,610 | Maintained | 0.00 | 0.12 | 1,339,000.00 | -3.67 | 405.17 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.05 | 182,000.00 | -3.70 | 202.22 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 349,227 | Decreased | -9.20 | 9.99 | 70,760,375,000.00 | -12.52 | 202,620.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 26,707 | Decreased | -12.59 | 0.13 | 5,411,000.00 | -15.78 | 202.61 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 221,482 | Decreased | -7.62 | 0.17 | 44,877,000.00 | -11.00 | 202.62 | Form 13 |
| Verde Servicos Internacionais S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 1,542 | Decreased | -72.51 | 0.18 | 312,000.00 | -73.56 | 202.33 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 2,219 | Increased | 11.96 | 0.13 | 449,000.00 | 7.67 | 202.34 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 551 | Decreased | -95.38 | 0.01 | 112,000.00 | -95.53 | 203.27 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 19 | Decreased | -96.75 | 0.00 | 4,000.00 | -96.75 | 210.53 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 1,507 | Decreased | -57.15 | 0.07 | 279,000.00 | -62.14 | 185.14 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 942 | Maintained | 0.00 | 0.13 | 191,000.00 | -3.54 | 405.86 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 20,410 | Increased | 3.28 | 0.79 | 4,135,000.00 | -0.51 | 202.60 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 27,405 | Increased | 38.75 | 1.81 | 5,553,000.00 | 33.68 | 202.63 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 170,892 | Increased | 3.41 | 3.14 | 34,626,000.00 | -0.36 | 202.62 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 1,455 | Decreased | -96.94 | 0.01 | 295,000.00 | -97.05 | 405.51 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 2,316 | Decreased | -12.54 | 0.08 | 469,000.00 | -15.80 | 202.50 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Discretionary | 150 | Maintained | 0.00 | 0.02 | 30,000.00 | 3.45 | 200.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.01 | 76,000.00 | -3.80 | 202.67 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 208 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 201.92 | Form 13 |
| Motco | 03-31-2021 | Com | 19 | Decreased | -54.76 | 0.00 | 4,000.00 | -55.56 | 210.53 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 2,415 | Decreased | -2.03 | 0.04 | 489,000.00 | -5.60 | 202.48 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,466 | Increased | 10.68 | 0.08 | 500,000.00 | 6.61 | 202.76 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 115,790 | Increased | 1.99 | 3.70 | 23,461,000.00 | -1.74 | 202.62 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,689 | Decreased | -10.22 | 0.05 | 544,000.00 | -13.65 | 404.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 6,677 | Increased | 46.68 | 0.19 | 1,353,000.00 | 41.38 | 202.64 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 16,465 | New! | 0.00 | 0.09 | 107,000.00 | 0.00 | 6.50 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 239,802 | Increased | 3.48 | 1.25 | 48,589,000.00 | -0.30 | 202.62 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 43,386 | Increased | 1.29 | 0.41 | 9,085,000.00 | 1.15 | 412.99 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 14,300 | New! | 0.00 | 0.17 | 2,897,000.00 | 0.00 | 202.59 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 8,896 | Increased | 52.28 | 0.43 | 1,803,000.00 | 46.70 | 202.68 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 275 | Maintained | 0.00 | 0.01 | 56,000.00 | -3.45 | 203.64 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 5,800 | Increased | 16.12 | 0.41 | 1,175,000.00 | 11.90 | 202.59 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 36,157 | Increased | 1.80 | 0.58 | 7,326,000.00 | -1.91 | 202.62 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 1,980 | Increased | 1037.93 | 0.15 | 401,000.00 | 983.78 | 202.53 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 24,429 | Decreased | -8.70 | 3.50 | 4,950,000.00 | -12.03 | 202.63 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 214.29 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 117 | Maintained | 0.00 | 0.03 | 24,000.00 | -4.00 | 205.13 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 2,996 | Increased | 0.30 | 0.24 | 607,000.00 | -3.34 | 202.60 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 6,931 | Increased | 19.29 | 0.42 | 1,404,000.00 | 14.89 | 202.57 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 4,430 | Decreased | -1.16 | 0.11 | 897,000.00 | -4.78 | 202.48 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 4,566 | Increased | 4.77 | 0.48 | 924,000.00 | 0.87 | 202.37 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 25,382 | Decreased | -0.57 | 0.74 | 5,137,000.00 | -4.30 | 202.39 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 3,018 | Increased | 193.87 | 0.06 | 619,000.00 | 186.57 | 412.73 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 168 | Decreased | -10.64 | 0.01 | 34,000.00 | -12.82 | 202.38 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 48,374 | Increased | 0.97 | 0.12 | 9,802,000.00 | -2.71 | 202.63 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 36,741 | Decreased | -0.16 | 1.27 | 7,444,000.00 | -3.81 | 202.61 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 1,380 | Increased | 42.27 | 0.12 | 280,000.00 | 37.25 | 202.90 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 1,165,863 | Increased | 25.41 | 3.83 | 236,227,000.00 | 20.83 | 202.62 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 2,891 | Increased | 51.68 | 0.02 | 586,000.00 | 46.13 | 202.70 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,091 | Increased | 86.18 | 9.99 | 221,000.00 | 79.67 | 202.57 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,091 | Increased | 86.18 | 0.05 | 221,000.00 | 79.67 | 202.57 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 1,297 | Decreased | -2.70 | 0.17 | 263,000.00 | -6.07 | 202.78 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 56 | Increased | 75.00 | 0.00 | 11,000.00 | 57.14 | 196.43 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 2,662 | New! | 0.00 | 0.32 | 539,000.00 | 0.00 | 202.48 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 101,000.00 | -3.81 | 202.00 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 5,065 | Increased | 0.88 | 0.86 | 1,026,000.00 | -2.84 | 202.57 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 20,942 | Increased | 7.97 | 0.51 | 4,243,000.00 | 4.02 | 202.61 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.06 | 405,000.00 | 0.00 | 202.50 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 274,505 | Increased | 26.58 | 0.53 | 55,620,000.00 | 21.96 | 405.23 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 26,538 | Increased | 18.97 | 0.17 | 5,377,000.00 | 14.99 | 202.62 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 110 | Maintained | 0.00 | 0.00 | 22,000.00 | -4.35 | 200.00 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 9,650 | Increased | 89.40 | 0.81 | 1,955,000.00 | 82.54 | 202.59 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 1,999 | Increased | 21.22 | 0.05 | 405,000.00 | 16.71 | 202.60 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 20,000 | Increased | 33.33 | 0.00 | 4,052,000.00 | 28.43 | 202.60 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 94,983 | Increased | 18.06 | 0.07 | 19,245,000.00 | 13.74 | 202.62 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 4,835 | Increased | 2.65 | 0.48 | 980,000.00 | -1.11 | 202.69 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 2,341 | Increased | 37.54 | 0.20 | 511,000.00 | 42.74 | 218.28 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,508 | Decreased | -82.68 | 0.14 | 508,000.00 | -83.26 | 202.55 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 28,323 | Increased | 1.35 | 0.15 | 5,739,000.00 | -2.35 | 202.63 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 38,148 | Increased | 1.15 | 0.14 | 7,729,000.00 | -2.55 | 405.03 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 8,416 | Decreased | -9.94 | 0.12 | 1,705,000.00 | -13.23 | 202.59 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 4,460 | Decreased | -0.89 | 0.25 | 904,000.00 | -4.44 | 202.69 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 23,455 | Increased | 6.93 | 1.65 | 4,752,000.00 | 3.01 | 202.60 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 234 | Maintained | 0.00 | 0.00 | 47,000.00 | -4.08 | 200.85 | Form 13 |
| Hillsdale Investment Management Inc. | 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 | 2,175 | Decreased | -69.98 | 0.06 | 441,000.00 | -71.06 | 202.76 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 164,454 | Decreased | -6.76 | 0.12 | 33,322,000.00 | -10.17 | 405.18 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 12,696 | Increased | 33.77 | 0.24 | 2,752,000.00 | 37.88 | 216.76 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 03-31-2021 | Com | 2,353,400 | Increased | 24.82 | 2.46 | 476,658,000.00 | 20.42 | 202.54 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.78 | 3,039,000.00 | -3.68 | 202.60 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 4,950 | Increased | 106.25 | 0.41 | 1,002,000.00 | 98.42 | 202.42 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 12,812 | Increased | 2.55 | 0.02 | 2,596,000.00 | -1.18 | 202.62 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Com | 57,309 | Increased | 1.23 | 1.35 | 11,612,000.00 | -2.46 | 202.62 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 1,080 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 202.78 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 36 | Decreased | -32.08 | 0.01 | 7,000.00 | -36.36 | 194.44 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 783 | Decreased | -52.08 | 0.03 | 159,000.00 | -53.78 | 203.07 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 298,978 | Decreased | -3.05 | 0.13 | 60,579,000.00 | -6.59 | 202.62 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 5,618 | Decreased | -0.12 | 0.61 | 1,212,000.00 | 2.80 | 215.74 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 6,209 | Decreased | -14.15 | 9.99 | 1,258,000.00 | -17.29 | 405.27 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 2,917 | Decreased | -1.25 | 0.05 | 591,000.00 | -4.83 | 405.81 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 81,970 | Increased | 1.49 | 1.49 | 16,609,000.00 | -1.90 | 202.62 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 2,834 | Increased | 0.04 | 0.05 | 574,000.00 | -3.69 | 202.54 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 1,527 | Increased | 8.68 | 0.05 | 309,000.00 | 4.75 | 202.36 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 8,717 | Decreased | -8.52 | 0.09 | 1,766,000.00 | -11.88 | 202.59 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 2,003 | Maintained | 0.00 | 0.14 | 406,000.00 | -3.56 | 202.70 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 7,540 | Increased | 207.76 | 0.07 | 1,528,000.00 | 196.70 | 202.65 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,052,709 | Decreased | -9.28 | 0.52 | 213,296,000.00 | -12.60 | 202.62 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 7,896 | Increased | 83.84 | 0.12 | 1,600,000.00 | 77.19 | 202.63 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 22,445 | Increased | 16.54 | 1.08 | 4,547,000.00 | 12.27 | 402.60 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 200.00 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 1,258 | Increased | 3.28 | 0.02 | 255,000.00 | -0.39 | 202.70 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 6,279 | Maintained | 0.00 | 0.11 | 1,272,000.00 | -3.64 | 202.58 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 33,243 | Increased | 1.47 | 0.15 | 6,737,000.00 | -2.25 | 405.40 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 61,000.00 | -3.17 | 203.33 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 4,889 | Increased | 20.15 | 0.32 | 991,000.00 | 15.77 | 202.70 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 1,132 | Decreased | -68.79 | 0.05 | 229,000.00 | -69.99 | 202.30 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,280 | Decreased | -34.14 | 0.02 | 462,000.00 | -36.54 | 202.63 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 3,823 | Decreased | -38.30 | 0.18 | 775,000.00 | -40.52 | 202.72 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 4,108 | New! | 0.00 | 0.09 | 775,000.00 | 0.00 | 576.56 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 5,355 | Decreased | -2.49 | 0.15 | 1,046,000.00 | -8.49 | 195.33 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 968 | Decreased | -79.98 | 7.67 | 196,000.00 | -80.73 | 202.48 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,180 | Decreased | -8.88 | 0.02 | 644,000.00 | -12.26 | 202.52 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 177,571 | Decreased | -18.78 | 0.14 | 35,979,000.00 | -21.74 | 202.62 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 23,872 | Increased | 2.61 | 0.86 | 4,837,000.00 | -1.12 | 202.62 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 561 | Maintained | 0.00 | 0.00 | 114,000.00 | 0.00 | 203.21 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 7,556 | Increased | 81.07 | 9.99 | 1,531,000.00 | 74.37 | 202.62 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 1,732 | Decreased | -2.59 | 0.03 | 351,000.00 | -6.15 | 202.66 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 4,980 | Maintained | 0.00 | 0.05 | 1,009,000.00 | -3.63 | 202.61 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 6,550 | Decreased | -4.20 | 0.44 | 1,327,000.00 | -7.65 | 202.60 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 104,392 | Increased | 3.47 | 0.09 | 21,152,000.00 | -0.30 | 402.62 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 7,130 | Decreased | -30.04 | 0.00 | 1,444,000.00 | -32.62 | 202.52 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 26,026 | Increased | 7.82 | 0.20 | 5,273,000.00 | 3.88 | 202.61 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 167 | Maintained | 0.00 | 0.01 | 33,000.00 | -5.71 | 197.60 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 36 | Decreased | -12.20 | 0.00 | 7,000.00 | -22.22 | 194.44 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 3,592 | Decreased | -7.57 | 0.02 | 728,000.00 | -10.89 | 202.67 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 1,550 | New! | 0.00 | 0.10 | 314,000.00 | 0.00 | 202.58 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 101 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 198.02 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 1,471 | Decreased | -84.64 | 0.04 | 298,000.00 | -85.20 | 202.58 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 1,273 | Decreased | -67.52 | 0.08 | 258,000.00 | -68.69 | 402.79 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 306 | Increased | 50.00 | 0.02 | 62,000.00 | 44.19 | 202.61 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 2,455 | Decreased | -10.14 | 0.74 | 497,000.00 | -13.57 | 202.44 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 43 | Increased | 53.57 | 0.01 | 9,000.00 | 50.00 | 209.30 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 158 | Increased | 18.80 | 0.01 | 32,000.00 | 18.52 | 202.53 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 1,719 | Maintained | 0.00 | 0.23 | 362,000.00 | 0.00 | 210.59 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 44 | Decreased | -13.73 | 0.00 | 8,000.00 | -20.00 | 181.82 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Dollar General Corp | 94 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 202.13 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 7,247 | Increased | 0.28 | 0.93 | 1,468,000.00 | -3.42 | 202.57 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 15,650 | Decreased | -3.10 | 0.13 | 3,171,000.00 | -6.32 | 202.62 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 8,793 | Maintained | 0.00 | 0.06 | 1,782,000.00 | -3.62 | 202.66 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 95,878 | Increased | 19.18 | 2.98 | 19,427,000.00 | 14.83 | 202.62 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 110,161 | Increased | 10.67 | 0.14 | 22,321,000.00 | 6.63 | 202.62 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 22,188 | Increased | 73.44 | 1.05 | 4,496,000.00 | 67.14 | 202.63 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 41,949 | Decreased | -3.73 | 0.91 | 8,500,000.00 | -7.25 | 402.63 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 151,158 | Increased | 18.21 | 0.15 | 30,628,000.00 | 13.90 | 202.62 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 3,889 | Decreased | -4.59 | 0.05 | 2,623,000.00 | -4.86 | 674.47 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 147,884 | Decreased | -6.37 | 0.11 | 29,964,000.00 | -9.79 | 202.62 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 18,838 | Increased | 943.08 | 0.25 | 3,817,000.00 | 904.47 | 202.62 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 597 | Decreased | -81.01 | 0.00 | 121,000.00 | -81.69 | 202.68 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 77,483 | Increased | 58.25 | 2.28 | 15,700,000.00 | 52.47 | 202.63 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 35,213 | Decreased | -12.79 | 0.31 | 7,135,000.00 | -15.98 | 202.62 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 1,092 | Decreased | -28.25 | 0.01 | 221,000.00 | -30.94 | 202.38 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 378 | Increased | 54.29 | 4.62 | 76,590,000.00 | 147,188.46 | 202,619.05 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 214 | Decreased | -6.14 | 0.01 | 43,000.00 | -10.42 | 200.93 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 11,237 | Increased | 29.16 | 0.06 | 2,277,000.00 | 24.43 | 202.63 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 41,000.00 | -2.38 | 205.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 20,000 | New! | 0.00 | 2.95 | 4,025,000.00 | 0.00 | 201.25 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,564 | Increased | 18.10 | 0.05 | 520,000.00 | 13.79 | 202.81 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 60,669 | New! | 0.00 | 3.63 | 12,293,000.00 | 0.00 | 202.62 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 14,762 | Decreased | -8.40 | 0.03 | 2,991,000.00 | -11.74 | 202.61 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 52 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 211.54 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 1,442 | Increased | 44.34 | 0.17 | 292,000.00 | 41.75 | 202.50 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 131 | Maintained | 0.00 | 0.03 | 27,000.00 | -3.57 | 206.11 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 2,030 | Increased | 70.59 | 0.03 | 411,000.00 | 64.40 | 202.46 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 481,140 | Decreased | -0.60 | 1.99 | 97,488,000.00 | -4.23 | 405.21 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 7,432 | Increased | 22.14 | 0.06 | 1,506,000.00 | 17.66 | 202.64 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 1,937 | Maintained | 0.00 | 0.12 | 392,000.00 | -3.69 | 202.37 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 13,345 | Increased | 31.87 | 0.52 | 2,704,000.00 | 27.07 | 202.62 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 5,683 | Decreased | -5.77 | 0.00 | 1,152,000.00 | -9.15 | 202.71 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 262 | Maintained | 0.00 | 0.00 | 53,000.00 | -3.64 | 451.55 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 55 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 200.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 2,821 | Increased | 45.26 | 0.06 | 572,000.00 | 40.20 | 202.76 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 5,868 | Increased | 27.70 | 0.09 | 1,189,000.00 | 23.08 | 202.62 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 384,854 | Increased | 26.37 | 0.25 | 77,286,000.00 | 20.19 | 401.64 | Form 13 |
| Mu Investments Co., Ltd. | 03-31-2021 | Common Stock | 16,460 | Decreased | -26.09 | 3.80 | 3,321,000.00 | -29.45 | 201.76 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 15,460 | Maintained | 0.00 | 0.03 | 3,133,000.00 | -3.63 | 202.65 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 15,452 | Increased | 16.47 | 0.45 | 3,131,000.00 | 12.22 | 202.63 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 58 | Decreased | -56.39 | 0.00 | 12,000.00 | -57.14 | 206.90 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 200.00 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 255 | Decreased | -31.45 | 0.12 | 52,000.00 | -33.33 | 203.92 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 3,800 | Maintained | 0.00 | 0.00 | 770,000.00 | -3.63 | 202.63 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 1,416 | Increased | 1.43 | 0.06 | 287,000.00 | -2.38 | 202.68 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 2,586 | Decreased | -15.96 | 0.05 | 534,000.00 | -17.47 | 206.50 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 481,894 | Increased | 191.58 | 0.83 | 97,640,000.00 | 180.95 | 607.84 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 81 | Decreased | -51.79 | 0.01 | 16,000.00 | -54.29 | 197.53 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 124 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 201.61 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 329 | Increased | 4.11 | 0.02 | 67,000.00 | 1.52 | 203.65 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,597 | Decreased | -4.36 | 0.11 | 729,000.00 | -7.84 | 202.67 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 7,140 | Increased | 9.27 | 0.72 | 1,447,000.00 | 5.31 | 202.66 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 11,058 | Increased | 14.29 | 0.46 | 2,241,000.00 | 10.12 | 202.66 | 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 | 35 | Increased | 66.67 | 0.00 | 7,000.00 | 75.00 | 200.00 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 23,033 | Decreased | -11.19 | 0.01 | 4,666,000.00 | -14.45 | 607.47 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3,330 | Increased | 92.49 | 0.03 | 675,000.00 | 85.44 | 202.70 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 2,162 | Decreased | -44.46 | 0.00 | 438,000.00 | -46.52 | 202.59 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 111,815 | Increased | 1.10 | 9.99 | 23,852,000.00 | 4.59 | 856.72 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 203,000.00 | -3.33 | 203.00 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 9,252 | Increased | 11.32 | 0.46 | 1,875,000.00 | 7.27 | 202.66 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.875 | 70,865 | Decreased | -21.26 | 0.35 | 14,359,000.00 | -24.13 | 202.62 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 153,439 | Increased | 2.67 | 1.32 | 31,089,000.00 | -1.09 | 391.81 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 3,128 | Increased | 35.41 | 0.02 | 634,000.00 | 30.45 | 202.69 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,920 | Decreased | -1.44 | 0.03 | 389,000.00 | -5.12 | 202.60 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 83,767 | Increased | 1.72 | 0.10 | 16,973,000.00 | -2.00 | 202.62 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 13,797 | Decreased | -4.68 | 9.99 | 2,796,000.00 | -8.15 | 202.65 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 53,167 | Decreased | -0.63 | 2.27 | 10,772,000.00 | -4.26 | 202.61 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 65,162 | Maintained | 0.00 | 0.11 | 13,163,000.00 | -3.95 | 202.00 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 1,039 | Maintained | 0.00 | 0.04 | 211,000.00 | -3.65 | 203.08 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 3,539 | Increased | 14645.83 | 0.01 | 717,000.00 | 14,240.00 | 202.60 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 1,029 | Increased | 6.85 | 0.09 | 208,000.00 | 2.46 | 202.14 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 1,191 | Decreased | -15.41 | 0.03 | 241,000.00 | -18.58 | 202.35 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 3,858 | Decreased | -1.28 | 0.51 | 782,000.00 | -4.87 | 202.70 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 417 | Decreased | -22.92 | 0.02 | 85,000.00 | -25.44 | 203.84 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,895 | Decreased | -1.40 | 0.10 | 384,000.00 | -5.19 | 402.67 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 88,628 | Increased | 1.41 | 2.09 | 17,958,000.00 | -2.30 | 202.62 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 2,426 | Increased | 35.83 | 0.34 | 492,000.00 | 30.85 | 202.80 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 1,823 | Increased | 57.56 | 0.15 | 369,000.00 | 51.85 | 202.41 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 176,600 | New! | 0.00 | 0.35 | 35,783,000.00 | 0.00 | 202.62 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 230 | Decreased | -11.54 | 0.00 | 47,000.00 | -14.55 | 204.35 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 41,000.00 | -2.38 | 205.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 10,421 | Increased | 14.09 | 0.59 | 2,111,000.00 | 9.89 | 202.57 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 14,680 | Increased | 60.24 | 1.56 | 2,974,000.00 | 54.33 | 202.59 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 1,000 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 202.00 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 79,540 | Increased | 1.99 | 0.21 | 16,116,000.00 | -1.74 | 202.62 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 67,794 | Increased | 8.43 | 0.10 | 13,736,000.00 | 4.46 | 202.61 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 4,283 | Increased | 23.11 | 0.04 | 868,000.00 | 18.58 | 202.66 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 187,711 | Decreased | -9.92 | 0.16 | 38,034,000.00 | -13.21 | 202.62 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 963,012 | Decreased | -3.97 | 0.12 | 195,125,000.00 | -7.48 | 202.62 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 24 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 15,391 | Decreased | -29.92 | 0.01 | 3,119,000.00 | -32.47 | 202.65 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 51,105 | Maintained | 0.00 | 0.28 | 10,355,000.00 | -3.65 | 202.62 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 7,312 | Decreased | -0.83 | 0.07 | 1,482,000.00 | -4.45 | 202.68 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 4,631 | Increased | 4.75 | 0.11 | 938,000.00 | 0.86 | 403.95 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 250 | Maintained | 0.00 | 0.04 | 51,000.00 | -3.77 | 204.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 200.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 7,512 | Increased | 1.38 | 9.99 | 1,522,134,000.00 | -2.33 | 202,627.00 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 7,986 | Increased | 126.30 | 0.36 | 1,618,000.00 | 118.06 | 202.60 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 12,342 | Increased | 20.25 | 0.05 | 2,496,000.00 | 15.56 | 202.24 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 2,640 | Increased | 21.66 | 0.08 | 535,000.00 | 17.32 | 202.65 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 1,257 | Decreased | -8.18 | 0.03 | 255,000.00 | -11.46 | 202.86 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 124 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 201.61 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 4,787 | Decreased | -2.35 | 0.11 | 970,000.00 | -5.92 | 202.63 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 1,684 | New! | 0.00 | 0.03 | 341,000.00 | 0.00 | 202.49 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 312 | Maintained | 0.00 | 0.04 | 63,000.00 | -4.55 | 201.92 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 122 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 204.92 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 4,261 | Increased | 6.34 | 0.00 | 863,000.00 | 2.37 | 202.53 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 687 | Increased | 11.53 | 0.01 | 139,000.00 | 6.92 | 202.33 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 35,612 | Decreased | -13.31 | 0.12 | 7,216,000.00 | -16.48 | 202.63 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 20,299 | Decreased | -1.53 | 0.07 | 4,113,000.00 | -5.12 | 202.62 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,502 | Increased | 25.21 | 0.02 | 709,000.00 | 20.58 | 399.94 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 7,200 | Increased | 76.47 | 0.30 | 1,459,000.00 | 70.05 | 202.64 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 40,911 | Decreased | -5.29 | 0.10 | 8,289,000.00 | -8.75 | 202.61 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.06 | 203,000.00 | -3.33 | 203.00 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 2,827 | Increased | 142.45 | 0.10 | 573,000.00 | 132.93 | 404.71 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 7,229 | Decreased | -3.04 | 1.29 | 1,465,000.00 | -6.57 | 202.66 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 58,792 | Decreased | -8.29 | 0.07 | 11,912,000.00 | -11.64 | 202.61 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 27 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 185.19 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 338 | Decreased | -4.52 | 0.00 | 68,000.00 | -8.11 | 539.74 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 270 | Decreased | -3.91 | 0.01 | 55,000.00 | -6.78 | 203.70 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 13,904 | Increased | 1.78 | 0.02 | 2,817,000.00 | -1.95 | 202.60 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Com | 27,032 | Decreased | -2.30 | 3.20 | 5,477,000.00 | -5.86 | 202.61 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 1,501 | Decreased | -7.91 | 0.04 | 304,000.00 | -11.37 | 202.53 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 197.92 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 46 | Decreased | -28.12 | 0.00 | 9,000.00 | -30.77 | 195.65 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 185 | Increased | 146.67 | 0.01 | 38,000.00 | 137.50 | 205.41 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 25,643 | Increased | 131.21 | 0.15 | 5,196,000.00 | 122.81 | 613.57 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 4,906 | New! | 0.00 | 0.15 | 994,000.00 | 0.00 | 202.61 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 441 | Decreased | -30.88 | 0.01 | 89,000.00 | -33.58 | 201.81 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 7,065 | Increased | 37.50 | 0.19 | 1,517,000.00 | 47.57 | 214.72 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 9,591 | Increased | 0.20 | 0.14 | 1,943,000.00 | -3.48 | 202.59 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 1,076 | Decreased | -25.79 | 0.05 | 228,000.00 | -25.25 | 211.90 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 181.82 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 200.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 107,500 | Decreased | -2.21 | 0.14 | 21,782,000.00 | -5.78 | 202.62 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 304 | Maintained | 0.00 | 0.02 | 62,000.00 | -3.12 | 203.95 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 395 | Maintained | 0.00 | 0.03 | 80,000.00 | -3.61 | 202.53 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 4,364 | Increased | 223.26 | 0.45 | 884,000.00 | 212.37 | 202.57 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 61,508 | Decreased | -72.24 | 0.08 | 12,463,000.00 | -73.26 | 202.62 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 1,084 | Decreased | -3.04 | 0.04 | 220,000.00 | -3.08 | 202.95 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 84 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 202.38 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 546,962 | Decreased | -5.42 | 0.10 | 110,825,000.00 | -8.87 | 810.48 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 2,502 | Decreased | -95.61 | 0.05 | 507,000.00 | -95.77 | 202.64 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 310,677 | Decreased | -50.56 | 0.06 | 62,950,000.00 | -52.36 | 202.62 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 30,413 | Increased | 61.02 | 0.47 | 6,162,000.00 | 55.14 | 404.97 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 101,000.00 | -3.81 | 202.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 571,258 | Decreased | -8.02 | 0.08 | 115,748,000.00 | -11.38 | 202.62 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 38 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 210.53 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 3,421 | Decreased | -0.96 | 0.13 | 693,000.00 | -4.55 | 202.57 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 42,624 | Increased | 7.04 | 1.45 | 8,636,000.00 | 3.13 | 202.61 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 318,855 | Increased | 26.04 | 0.23 | 64,606,000.00 | 21.44 | 202.62 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 43,544 | Decreased | -3.29 | 3.40 | 8,823,000.00 | -6.81 | 202.62 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 30,183 | Increased | 5.82 | 0.68 | 6,108,000.00 | 1.65 | 607.24 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 11,883 | Maintained | 0.00 | 0.03 | 2,408,000.00 | -3.64 | 405.29 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 2,590 | Increased | 6.80 | 0.07 | 525,000.00 | 2.94 | 405.54 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 2,401 | New! | 0.00 | 0.19 | 486,000.00 | 0.00 | 202.42 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 170 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 205.88 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 2,834 | Decreased | -1.15 | 0.07 | 574,000.00 | -4.81 | 202.54 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 16,432 | Increased | 0.03 | 0.81 | 3,329,000.00 | -3.65 | 202.59 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 2,669 | Maintained | 0.00 | 0.34 | 541,000.00 | -3.57 | 202.70 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 200.00 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 120 | Increased | 20.00 | 0.02 | 24,000.00 | 14.29 | 200.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 3,918 | Maintained | 0.00 | 0.03 | 794,000.00 | 0.00 | 405.32 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 17 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 31,319 | Decreased | -25.26 | 0.02 | 6,346,000.00 | -27.98 | 202.62 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 4,700 | Maintained | 0.00 | 0.08 | 952,000.00 | 0.00 | 202.55 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 45,281 | Increased | 1.10 | 0.07 | 9,175,000.00 | -2.59 | 607.87 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 241,342 | Decreased | -15.38 | 0.26 | 48,900,000.00 | -18.48 | 202.62 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 360,646 | Decreased | -15.61 | 9.99 | 73,074,000.00 | -18.69 | 202.62 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 31,770 | Increased | 0.32 | 2.54 | 6,437,000.00 | -3.35 | 202.61 | Form 13 |
| Sta Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 2,390 | Decreased | -20.60 | 0.03 | 484,000.00 | -23.54 | 202.51 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 115,261 | Decreased | -5.62 | 0.10 | 23,354,000.00 | -9.06 | 405.22 | Form 13 |
| Kdi Capital Partners Llc | 03-31-2021 | Com | 46,517 | Increased | 3.94 | 3.66 | 9,425,000.00 | 0.15 | 202.61 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 21,663 | Decreased | -77.22 | 0.43 | 4,389,000.00 | -65.25 | 202.60 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 2,565 | Decreased | -9.84 | 0.05 | 520,000.00 | -13.04 | 202.73 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 81,133 | Increased | 29.26 | 0.39 | 16,439,000.00 | 24.54 | 202.62 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 3,218 | New! | 0.00 | 0.52 | 652,000.00 | 0.00 | 406.19 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 6,230 | Increased | 1.63 | 0.16 | 1,262,000.00 | -2.09 | 202.57 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,260,014 | Increased | 18.14 | 0.11 | 255,304,000.00 | 13.83 | 202.62 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 475,743 | Decreased | -3.64 | 0.13 | 96,395,000.00 | -7.16 | 202.62 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 1,646 | Decreased | -5.51 | 0.02 | 333,000.00 | -9.02 | 402.59 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 38,015 | Decreased | -14.49 | 0.06 | 7,703,000.00 | -17.61 | 202.63 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 23,004 | Increased | 14.58 | 0.15 | 4,661,000.00 | 10.40 | 202.62 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 84,205 | Increased | 12.00 | 0.11 | 17,062,000.00 | 7.91 | 202.62 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 5,533 | Increased | 0.04 | 0.04 | 1,121,000.00 | -3.61 | 202.60 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 33,734 | Increased | 48.20 | 0.38 | 6,835,000.00 | 42.78 | 202.61 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 1,634 | Decreased | -10.22 | 0.02 | 332,000.00 | -13.32 | 203.18 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 70,179 | Decreased | -2.34 | 0.12 | 14,220,000.00 | -5.90 | 202.62 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 24,195 | Decreased | -22.16 | 0.29 | 4,902,000.00 | -25.00 | 202.60 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 4,117 | Increased | 22.46 | 0.38 | 834,000.00 | 17.96 | 202.57 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 3,562 | Maintained | 0.00 | 0.11 | 722,000.00 | 0.00 | 202.70 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 7,067 | Decreased | -7.74 | 1.40 | 1,432,000.00 | -11.11 | 202.63 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 23 | Decreased | -99.60 | 0.00 | 5,000.00 | -99.59 | 217.39 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 42,684 | Increased | 0.90 | 0.31 | 8,649,000.00 | -2.65 | 405.49 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 5,482 | New! | 0.00 | 0.03 | 1,111,000.00 | 0.00 | 202.66 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 6,744 | Decreased | -0.31 | 0.10 | 1,366,000.00 | -4.01 | 202.55 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 14,472 | Increased | 7.20 | 0.57 | 2,932,000.00 | 3.28 | 202.60 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 2,156 | Increased | 16.41 | 0.20 | 437,000.00 | 12.34 | 202.69 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 123,686 | Increased | 4.23 | 0.05 | 25,062,000.00 | 0.43 | 810.52 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 11,500 | New! | 0.00 | 0.07 | 2,330,000.00 | 0.00 | 202.61 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 4,451 | Increased | 317.54 | 0.37 | 900,000.00 | 301.79 | 202.20 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 274 | Maintained | 0.00 | 0.02 | 56,000.00 | -3.45 | 204.38 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 1,378 | Decreased | -15.15 | 0.02 | 279,000.00 | -18.18 | 202.47 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 246 | New! | 0.00 | 0.02 | 49,923,000.00 | 0.00 | 202,939.02 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 25 | Increased | 108.33 | 0.07 | 6,000.00 | 200.00 | 240.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 1,128 | New! | 0.00 | 0.10 | 229,000.00 | 0.00 | 203.01 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 17,630 | Decreased | -78.76 | 0.20 | 3,573,000.00 | -79.53 | 202.67 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 23,355 | Decreased | -56.72 | 0.03 | 4,732,000.00 | -58.30 | 202.61 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 46,408 | Increased | 1.89 | 0.04 | 9,403,000.00 | -1.84 | 402.62 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 600 | Decreased | -95.73 | 0.01 | 122,000.00 | -95.87 | 203.33 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 302,567 | Increased | 187.64 | 9.99 | 76,691,670,000.00 | 200.33 | 162,298,620.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 23,870 | Decreased | -4.76 | 0.08 | 4,837,000.00 | -8.23 | 202.64 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 17,626,713 | Increased | 0.30 | 0.10 | 3,571,523,000.00 | -3.37 | 4,237.98 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 22,449 | Decreased | -14.58 | 0.03 | 4,548,000.00 | -17.71 | 202.59 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 5,127 | Decreased | -0.58 | 0.01 | 1,039,000.00 | -4.15 | 405.30 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 8,443 | Increased | 16.09 | 0.27 | 1,710,000.00 | 11.76 | 404.53 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 21,553 | Decreased | -3.34 | 0.09 | 4,367,000.00 | -6.87 | 202.62 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 1,801 | Decreased | -31.42 | 0.01 | 365,000.00 | -33.88 | 202.67 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Com | 181,284 | Decreased | -0.16 | 4.07 | 36,732,000.00 | -3.81 | 202.62 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 13,800 | Increased | 1.38 | 0.33 | 2,796,000.00 | -2.34 | 202.61 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 15,841 | Decreased | -23.63 | 1.67 | 3,210,000.00 | -26.41 | 202.64 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,019,517 | Decreased | -0.35 | 0.14 | 206,575,000.00 | -3.99 | 405.25 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 116,647 | Increased | 79.94 | 0.47 | 23,635,000.00 | 73.37 | 202.62 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 1,052 | Maintained | 0.00 | 0.07 | 213,000.00 | -3.62 | 202.47 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 182,398 | New! | 0.00 | 0.05 | 36,966,000.00 | 0.00 | 405.33 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 7,071 | Decreased | -7.68 | 0.14 | 1,518,000.00 | -5.77 | 214.68 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 5,631 | Increased | 160.45 | 0.01 | 1,141,000.00 | 150.77 | 202.63 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 1,282 | Decreased | -35.09 | 0.03 | 260,000.00 | -37.35 | 202.81 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 515 | Decreased | -33.80 | 9.99 | 104,349,000.00 | -36.22 | 202,619.42 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 297 | Decreased | -31.41 | 0.02 | 60,000.00 | -34.07 | 202.02 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 67,098 | Decreased | -15.15 | 0.04 | 13,546,000.00 | -18.45 | 201.88 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 2,695 | Increased | 10.27 | 0.02 | 546,000.00 | 6.23 | 202.60 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 44,600 | Increased | 120.79 | 0.80 | 9,037,000.00 | 112.74 | 202.62 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 7,107 | Increased | 54.57 | 0.01 | 1,440,000.00 | 48.91 | 202.62 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 61 | Decreased | -99.51 | 0.00 | 12,000.00 | -99.55 | 196.72 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 9,226 | Increased | 4.30 | 0.11 | 1,870,000.00 | 0.54 | 406.06 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 6,514 | Increased | 7.19 | 0.18 | 1,320,000.00 | 3.29 | 202.64 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 8,088 | Increased | 8.89 | 0.25 | 1,639,000.00 | 4.93 | 202.65 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 154,076 | Decreased | -34.07 | 0.13 | 31,219,000.00 | -36.48 | 405.24 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Com | 14,130 | Decreased | -0.86 | 1.98 | 2,863,000.00 | -4.47 | 202.62 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 1,765 | Decreased | -17.98 | 0.04 | 358,000.00 | -20.97 | 202.83 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 1,092 | Decreased | -3.19 | 0.01 | 221,000.00 | -6.75 | 202.38 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 60,003 | Maintained | 0.00 | 9.99 | 12,578,000.00 | 0.00 | 209.62 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 51,032 | Increased | 226.73 | 1.15 | 10,340,000.00 | 214.76 | 202.62 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 1,527 | Maintained | 0.00 | 0.01 | 309,000.00 | -3.74 | 202.36 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 48,754 | Increased | 32.91 | 2.58 | 9,879,000.00 | 28.07 | 202.63 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 1,115 | Increased | 2.29 | 0.02 | 226,000.00 | -1.31 | 202.69 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 2,750 | Decreased | -18.52 | 0.09 | 557,000.00 | -21.55 | 202.55 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,336 | Increased | 0.23 | 0.00 | 271,000.00 | -3.21 | 811.40 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 1,165 | Increased | 0.87 | 0.01 | 236,000.00 | -2.88 | 202.58 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 1,688 | Decreased | -87.98 | 0.00 | 342,000.00 | -88.42 | 202.61 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 13,271 | Increased | 44.93 | 0.01 | 2,689,000.00 | 39.62 | 405.18 | Form 13 |
| Tobam | 03-31-2021 | Com | 830 | Maintained | 0.00 | 0.01 | 168,000.00 | -4.00 | 202.41 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 26,667 | Decreased | -4.01 | 0.07 | 5,403,000.00 | -7.51 | 202.61 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 36,022 | Decreased | -23.13 | 0.16 | 7,299,000.00 | -25.94 | 202.63 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 6,653 | New! | 0.00 | 0.21 | 1,348,000.00 | 0.00 | 202.62 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 13,481 | Maintained | 0.00 | 0.06 | 2,732,000.00 | 0.00 | 202.66 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 62,385 | Decreased | -41.77 | 1.37 | 12,640,000.00 | -43.89 | 202.61 | Form 13 |
| Samalin Investment Counsel, Llc | 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 | 1,156 | Maintained | 0.00 | 0.01 | 234,000.00 | -3.70 | 202.42 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 49,351 | Increased | 120.47 | 1.66 | 9,972,000.00 | 112.17 | 608.64 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 8,474 | Decreased | -17.48 | 0.01 | 1,717,000.00 | -15.71 | 405.32 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 994 | Increased | 144.83 | 0.03 | 200,000.00 | 138.10 | 601.89 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 13,000 | Maintained | 0.00 | 0.02 | 2,634,000.00 | 0.00 | 202.62 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 2,387 | Increased | 0.34 | 0.03 | 483,000.00 | -3.40 | 202.35 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 25,365 | Increased | 2.71 | 1.49 | 5,139,000.00 | -1.04 | 202.60 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 30 | Decreased | -77.94 | 0.00 | 6,000.00 | -78.57 | 200.00 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 46,000 | Increased | 10.31 | 0.13 | 9,321,000.00 | 6.28 | 202.63 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 2,291 | Decreased | -12.96 | 0.01 | 464,000.00 | -16.09 | 402.66 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 1,572 | Increased | 11.33 | 0.06 | 319,000.00 | 7.41 | 202.93 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 3,995 | Increased | 21.80 | 0.06 | 809,000,000.00 | 17.42 | 202,503.13 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 6,135 | Increased | 33983.33 | 0.16 | 1,243,000.00 | 30,975.00 | 202.61 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 568 | Increased | 0.18 | 0.06 | 115,000.00 | -3.36 | 202.46 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 1,308 | Decreased | -79.45 | 0.02 | 265,000.00 | -80.21 | 202.60 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 829 | Increased | 500.72 | 0.02 | 168,000.00 | 479.31 | 202.65 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 62,654 | Increased | 6.17 | 0.44 | 12,694,000.00 | 2.29 | 202.60 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com New | 58,080 | Increased | 20.80 | 0.17 | 11,768,000.00 | 16.39 | 202.62 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 2,010 | Decreased | -7.88 | 0.07 | 407,000.00 | -11.33 | 202.49 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,329 | Increased | 15.46 | 0.06 | 268,000.00 | 10.74 | 345.14 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 19,445 | Increased | 40.79 | 0.03 | 3,939,000.00 | 35.69 | 387.79 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 73,068 | Increased | 1755.46 | 1.96 | 14,805,000.00 | 1,688.04 | 202.62 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 2,709 | Decreased | -7.61 | 0.13 | 549,000.00 | -9.11 | 202.66 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 1,081 | Decreased | -12.68 | 0.07 | 219,000.00 | -15.77 | 202.59 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 11,100 | Increased | 4.18 | 0.11 | 2,248,000.00 | 0.27 | 405.13 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 2,803 | Decreased | -7.15 | 0.00 | 568,000.00 | -10.55 | 605.05 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 392 | New! | 0.00 | 0.04 | 79,000.00 | 0.00 | 201.53 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 27,378 | Increased | 121.50 | 0.00 | 5,547,000.00 | 113.43 | 202.61 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 11,262 | Decreased | -95.76 | 0.00 | 2,282,000.00 | -95.91 | 202.63 | Form 13 |
