| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 84,422 | Decreased | -1.83 | 3.88 | 15,585,000.00 | 0.03 | 184.61 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 1,955 | Maintained | 0.00 | 0.02 | 361,000.00 | 1.98 | 184.65 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 494,322 | Increased | 0.01 | 7.87 | 91,212,000.00 | 1.86 | 184.52 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 5,106 | Decreased | -8.71 | 0.26 | 943,000.00 | -6.91 | 371.29 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 179,551 | Increased | 14.53 | 2.04 | 17,345,000.00 | -38.93 | 193.81 | Form 13 |
| Ferguson Shapiro Llc | 03-31-2021 | Com | 1,370 | Increased | 0.81 | 0.16 | 253,000.00 | 2.85 | 184.67 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 102,531 | Decreased | -6.09 | 4.99 | 18,919,000.00 | -4.36 | 184.52 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 317,225 | Decreased | -1.66 | 2.57 | 58,534,000.00 | 0.15 | 368.99 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 88,245 | Decreased | -1.54 | 2.07 | 16,283,000.00 | 0.28 | 184.52 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 91,016 | Decreased | -1.65 | 2.05 | 16,794,000.00 | 0.17 | 184.52 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 68,247 | Decreased | -2.70 | 1.41 | 12,592,000.00 | -0.91 | 553.44 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 27,171 | Decreased | -18.37 | 1.74 | 5,014,000.00 | -16.86 | 369.11 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 21,650 | Decreased | -6.91 | 1.77 | 3,995,000.00 | -5.20 | 184.53 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 25,052 | Decreased | -3.09 | 0.92 | 4,623,000.00 | -1.30 | 184.54 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 98,633 | Decreased | -8.30 | 0.32 | 18,200,000.00 | -6.61 | 184.52 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 45,319 | Increased | 2.34 | 2.46 | 8,362,000.00 | 4.23 | 184.51 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 12,506 | Increased | 3.94 | 1.07 | 2,308,000.00 | 5.87 | 184.55 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 51,561 | Decreased | -0.96 | 3.63 | 9,514,000.00 | 0.87 | 369.07 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 37,240 | Increased | 2.15 | 1.56 | 6,872,000.00 | -1.26 | 184.53 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 42,361 | Decreased | -1.82 | 1.32 | 7,816,000.00 | -0.03 | 184.51 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 37,613 | Increased | 0.63 | 0.35 | 6,940,000.00 | 2.48 | 369.01 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 53,992 | Decreased | -0.79 | 1.80 | 9,963,000.00 | 1.04 | 369.71 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 42,832 | Maintained | 0.00 | 0.72 | 7,903,000.00 | 1.84 | 184.51 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 5,272 | Maintained | 0.00 | 0.42 | 973,000.00 | 1.88 | 184.56 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 229,037 | Decreased | -1.28 | 2.58 | 43,173,000.00 | 2.71 | 188.50 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 34,588 | Increased | 0.18 | 0.00 | 6,382,000.00 | 2.03 | 184.51 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Services | 909 | Maintained | 0.00 | 0.10 | 168,000.00 | 0.00 | 184.82 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 10,767 | Decreased | -1.64 | 1.06 | 1,987,000.00 | 0.20 | 184.55 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 1,221 | Maintained | 0.00 | 0.05 | 225,000.00 | 1.81 | 184.28 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 29,678 | Decreased | -0.21 | 0.34 | 5,476,000.00 | 1.63 | 184.51 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 616 | Maintained | 0.00 | 0.06 | 114,000.00 | 1.79 | 185.06 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 2,686 | Increased | 32.45 | 0.17 | 496,000.00 | 35.15 | 184.66 | Form 13 |
| Boothe Investment Group, Inc. | 03-31-2021 | Com Disney | 33,627 | Increased | 2.19 | 3.62 | 6,205,000.00 | 4.08 | 184.52 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 2,608 | Maintained | 0.00 | 0.00 | 492,000.00 | 3.14 | 188.65 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 2,176 | Maintained | 0.00 | 0.04 | 401,000.00 | 1.78 | 184.28 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 1,545 | Maintained | 0.00 | 0.13 | 285,000.00 | 4.78 | 184.47 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 1,483 | Increased | 7.23 | 0.17 | 274,000.00 | 9.60 | 184.76 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 6,508 | Decreased | -55.99 | 0.18 | 1,201,000.00 | -55.17 | 184.54 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 11,141 | Decreased | -4.70 | 0.28 | 2,056,000.00 | -2.93 | 184.54 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 1,280 | Increased | 1.67 | 0.10 | 236,000.00 | 3.51 | 184.38 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 18,904 | Increased | 1.01 | 0.80 | 3,489,000.00 | 2.89 | 369.13 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 6,944 | Increased | 10.84 | 0.79 | 1,281,000.00 | 12.86 | 184.48 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 2,048 | Increased | 7.17 | 0.14 | 378,000.00 | 9.25 | 184.57 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 4,430 | Increased | 2.31 | 0.48 | 840,000.00 | 5.66 | 189.62 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 19,100 | Maintained | 0.00 | 1.46 | 3,524,000.00 | 1.82 | 184.50 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 6,462 | Decreased | -3.00 | 1.72 | 1,221,000.00 | 1.16 | 188.95 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 10,436 | Increased | 1.35 | 0.23 | 1,925,000.00 | 3.16 | 368.85 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 40,519 | Decreased | -2.00 | 1.74 | 7,477,000.00 | 62.19 | 184.53 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 101,398 | Increased | 3.67 | 1.18 | 18,710,000.00 | 5.57 | 368.77 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 93,647 | Decreased | -0.13 | 2.21 | 17,280,000.00 | 1.71 | 184.52 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 10,280 | Decreased | -4.90 | 0.87 | 1,897,000.00 | -3.16 | 184.53 | Form 13 |
| Trust Co | 03-31-2021 | Com | 158 | Decreased | -54.34 | 0.02 | 29,000.00 | -53.97 | 183.54 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 33,331 | Decreased | -7.11 | 1.76 | 6,150,000.00 | -5.40 | 184.51 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 536 | Maintained | 0.00 | 0.05 | 101,000.00 | 4.12 | 188.43 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 14,809 | Increased | 1.37 | 1.59 | 2,732,000.00 | 3.21 | 184.48 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 11,636 | Decreased | -5.43 | 0.84 | 2,147,000.00 | -1.78 | 184.51 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 2,758 | Maintained | 0.00 | 0.19 | 509,000.00 | 1.80 | 184.55 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 38,985 | Decreased | -2.47 | 1.40 | 7,194,000.00 | 0.87 | 184.53 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com Disney | 480 | Maintained | 0.00 | 0.06 | 89,000.00 | 2.30 | 185.42 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 488 | Increased | 12.18 | 0.07 | 91,000.00 | 19.74 | 186.48 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 27,874 | Increased | 558.49 | 0.58 | 5,143,000.00 | 570.53 | 184.51 | Form 13 |
| Newman & Schimel, Llc | 03-31-2021 | Com | 2,607 | Increased | 86.48 | 0.32 | 481,000.00 | 90.12 | 184.50 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 120,568 | Increased | 0.49 | 1.84 | 22,247,000.00 | 2.35 | 368.76 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 131,966 | Decreased | -0.88 | 3.54 | 24,350,000.00 | 0.95 | 184.52 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 55,730 | Decreased | -4.42 | 1.47 | 10,283,000.00 | -2.66 | 369.02 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 59,388 | Decreased | -1.84 | 1.11 | 10,958,000.00 | -0.04 | 184.52 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com Disney | 1,668 | Increased | 27.33 | 0.00 | 308,000.00 | 29.96 | 184.65 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 3,573 | Increased | 1.13 | 0.24 | 663,000.00 | 3.43 | 185.56 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 9,850 | Decreased | -6.46 | 1.76 | 1,818,000.00 | -4.72 | 184.57 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 2,514 | Maintained | 0.00 | 0.82 | 464,000.00 | 1.75 | 369.68 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 12,046 | Decreased | -0.66 | 1.52 | 2,223,000.00 | 1.18 | 369.30 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 672,501 | Increased | 4.35 | 0.68 | 124,090,000.00 | 6.28 | 184.52 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com Disney | 11,233 | Increased | 4.96 | 0.21 | 2,073,000.00 | 6.91 | 184.55 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 13,989 | Increased | 2.25 | 0.68 | 2,581,000.00 | 4.11 | 184.50 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 54,588 | Increased | 2.40 | 0.83 | 10,073,000.00 | 4.29 | 184.53 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 657,586 | Decreased | -17.73 | 6.14 | 121,338,000.00 | -16.22 | 184.52 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 174,520 | Increased | 0.15 | 1.35 | 32,206,000.00 | 2.01 | 184.54 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 1,209 | Maintained | 0.00 | 0.03 | 223,000.00 | 1.83 | 184.45 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 3,795 | Increased | 0.80 | 0.29 | 700,000.00 | 2.64 | 184.45 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 2,039 | Increased | 19.03 | 0.06 | 376,000.00 | 22.88 | 184.40 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 32,040 | Decreased | -0.28 | 3.29 | 5,912,000.00 | 1.55 | 184.52 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 95,543 | Increased | 1.21 | 4.42 | 17,630,000.00 | 3.08 | 184.52 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 2,784 | Decreased | -3.63 | 0.37 | 514,000.00 | -1.72 | 184.63 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 2,041 | Decreased | -70.72 | 0.11 | 377,000.00 | -70.15 | 184.71 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 20,327 | Increased | 7.02 | 1.29 | 3,751,000.00 | 9.01 | 369.04 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 88,601 | Increased | 0.14 | 1.85 | 16,349,000.00 | 1.99 | 184.52 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 67,418 | Increased | 1.35 | 1.47 | 12,667,000.00 | 1.18 | 187.89 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 28,218 | Increased | 32.19 | 1.22 | 5,207,000.00 | 34.62 | 184.53 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 2,115 | Increased | 35.75 | 0.08 | 390,000.00 | 38.30 | 184.40 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 7,066 | Decreased | -2.99 | 0.46 | 1,304,000.00 | -1.29 | 552.26 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 1,953 | Increased | 2.90 | 0.21 | 360,000.00 | 4.65 | 184.33 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 8,286 | Decreased | -22.94 | 0.25 | 1,529,000.00 | -21.51 | 369.04 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 2,467 | Decreased | -34.07 | 0.32 | 455,000.00 | -32.89 | 184.43 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 21,963 | Increased | 11.37 | 1.19 | 4,053,000.00 | 101,225.00 | 184.54 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 4,557 | Decreased | -14.31 | 0.36 | 841,000.00 | -12.76 | 184.55 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 3,513 | Decreased | -7.50 | 0.50 | 648,000.00 | -5.81 | 368.55 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 14,093 | Maintained | 0.00 | 1.15 | 2,600,000.00 | 1.84 | 184.49 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Com | 1,338 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 184.60 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 88,924 | Decreased | -48.71 | 0.50 | 10,787,000.00 | -1.80 | 301.24 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 44,401 | Decreased | -14.30 | 2.35 | 8,193,000.00 | -12.72 | 184.52 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 4,517 | Increased | 61.73 | 9.99 | 849,000.00 | 69.80 | 187.96 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 2,686 | Increased | 11.27 | 0.25 | 496,000.00 | 13.50 | 184.66 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 4,212 | Decreased | -1.20 | 9.99 | 790,157,000.00 | 102,251.94 | 187,596.63 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 3,055 | Decreased | -46.47 | 0.14 | 564,000.00 | -45.45 | 184.62 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 32,704 | Increased | 2.05 | 2.03 | 6,034,000.00 | 3.91 | 368.99 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 1,500 | Decreased | -78.57 | 0.10 | 276,000.00 | -78.23 | 184.00 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Com | 1,468 | Decreased | -0.41 | 0.10 | 271,000.00 | 1.50 | 184.60 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 26,152 | Increased | 9.29 | 1.27 | 4,826,000.00 | 11.30 | 184.54 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 03-31-2021 | Com | 2,320 | Maintained | 0.00 | 0.28 | 435,000.00 | 3.57 | 187.50 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 8,375 | Decreased | -4.98 | 1.18 | 1,545,000.00 | -3.26 | 184.48 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 5,076 | Maintained | 0.00 | 0.39 | 951,000.00 | 9.44 | 187.35 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Com | 1,272 | Increased | 0.47 | 0.13 | 239,000.00 | 5.29 | 187.89 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 1,571 | Decreased | -48.01 | 0.06 | 230,000.00 | -58.03 | 248.87 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 136,551 | Increased | 0.02 | 0.54 | 1,343,000.00 | 1.97 | 193.20 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 6,759 | Decreased | -0.52 | 0.53 | 1,247,000.00 | 1.30 | 184.49 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 38,353 | Increased | 3.09 | 2.71 | 7,077,000.00 | 4.98 | 184.52 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 2,207 | Maintained | 0.00 | 0.32 | 417,000.00 | 4.25 | 188.94 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 362,315 | Increased | 5.52 | 0.80 | 66,854,000.00 | 7.46 | 553.14 | Form 13 |
| Menlo Advisors Llc | 03-31-2021 | Com | 30,680 | Maintained | 0.00 | 3.37 | 5,661,000.00 | 1.85 | 184.52 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 7,146 | Decreased | -5.01 | 0.55 | 1,319,000.00 | -3.23 | 184.58 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 15,863 | Decreased | -5.34 | 1.25 | 2,927,000.00 | -3.59 | 184.52 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 18,682 | Increased | 5.00 | 1.63 | 3,447,000.00 | 6.92 | 184.51 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 29,322 | Decreased | -4.07 | 0.19 | 5,410,000.00 | -2.31 | 184.50 | Form 13 |
| Osher Van De Voorde Investment Management | 03-31-2021 | Com | 96,057 | Decreased | -1.26 | 4.53 | 17,724,000.00 | 0.56 | 184.52 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 69,230 | Maintained | 0.00 | 0.64 | 12,543,000.00 | 0.01 | 181.18 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com Disney | 4,306 | Decreased | -78.77 | 0.25 | 795,000.00 | -78.36 | 184.63 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 134,079 | Decreased | -4.95 | 1.44 | 24,740,000.00 | -3.20 | 369.26 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 18,144 | Decreased | -4.61 | 1.38 | 3,348,000.00 | -2.84 | 184.52 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 5,013 | Increased | 5.03 | 0.11 | 925,000.00 | 6.94 | 184.52 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 12,857 | Decreased | -0.85 | 1.25 | 2,372,000.00 | 0.98 | 362.29 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 46,279 | Increased | 3.07 | 0.72 | 8,539,000.00 | 4.97 | 184.51 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 7,995 | Decreased | -3.73 | 0.06 | 1,475,000.00 | -1.99 | 184.49 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 1,111 | New! | 0.00 | 0.13 | 205,000.00 | 0.00 | 369.41 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 27,369 | Increased | 0.03 | 2.26 | 5,050,000.00 | 4.88 | 184.52 | Form 13 |
| E Fund Management (hong Kong) Co., Ltd. | 03-31-2021 | Com | 8,000 | New! | 0.00 | 0.48 | 1,476,000.00 | 0.00 | 184.50 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 3,854 | Decreased | -11.91 | 0.41 | 711,000.00 | -10.34 | 184.48 | Form 13 |
| Hilltop Wealth Advisors, Llc | 03-31-2021 | Com | 2,298 | Decreased | -20.70 | 0.32 | 424,000.00 | -19.24 | 184.51 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 23,486 | Decreased | -13.04 | 1.15 | 4,333,000.00 | -11.46 | 184.49 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Com | 1,230 | Increased | 3.71 | 0.09 | 227,000.00 | 5.58 | 184.55 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 20,725 | Increased | 6.56 | 2.88 | 3,824,000.00 | 8.51 | 184.51 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 211 | Maintained | 0.00 | 0.03 | 39,000.00 | 2.63 | 184.83 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 5,255 | Increased | 14.99 | 0.84 | 970,000.00 | 17.15 | 184.59 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Com | 1,870 | Decreased | -2.20 | 0.32 | 345,000.00 | -0.29 | 184.49 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com | 1,107 | New! | 0.00 | 0.18 | 205,000.00 | 0.00 | 185.19 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 351,549 | Decreased | -0.61 | 1.66 | 64,868,000.00 | 1.23 | 184.52 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 677,046 | Decreased | -1.17 | 0.58 | 124,929,000.00 | 0.68 | 184.52 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 26,568 | Decreased | -33.59 | 1.38 | 4,902,000.00 | -32.37 | 368.88 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 103,023 | Decreased | -14.48 | 1.95 | 19,010,000.00 | -12.90 | 369.07 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 73,751 | Increased | 2.21 | 0.25 | 13,609,000.00 | 4.11 | 184.53 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 3,654 | Decreased | -1.35 | 0.04 | 674,000.00 | 0.45 | 184.46 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 25,474 | Increased | 59.50 | 0.22 | 4,700,000.00 | 62.40 | 369.02 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 147,019 | Decreased | -16.83 | 0.65 | 27,128,000.00 | -15.29 | 369.02 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 601,724 | Decreased | -2.33 | 1.20 | 111,030,000.00 | -0.53 | 184.52 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 2,035 | Maintained | 0.00 | 0.24 | 375,000.00 | 1.63 | 184.28 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com Disney | 124,727 | Decreased | -0.54 | 1.10 | 23,015,000.00 | 1.29 | 184.52 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 3,803 | Increased | 137.69 | 0.40 | 701,000.00 | 141.72 | 184.33 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 52,080 | Decreased | -0.68 | 0.91 | 9,662,000.00 | 1.71 | 370.95 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 5,821 | Increased | 62.55 | 0.54 | 1,074,000.00 | 78.41 | 367.87 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 10,767 | Decreased | -1.37 | 0.43 | 1,987,000.00 | 0.46 | 184.55 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 13,918 | Decreased | -0.64 | 0.36 | 2,568,000.00 | 1.18 | 739.14 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 44,221 | Decreased | -3.33 | 2.02 | 8,160,000.00 | -1.54 | 184.53 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 55,000.00 | 1.85 | 183.33 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 17,782 | Increased | 1.20 | 0.23 | 3,281,000.00 | 3.05 | 184.51 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 25,040 | Decreased | -1.01 | 1.45 | 4,620,000.00 | 0.83 | 184.50 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 8,071 | Decreased | -0.98 | 0.50 | 1,489,000.00 | 0.88 | 184.49 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com Disney | 26,545 | Increased | 3.00 | 1.72 | 4,898,000.00 | 4.88 | 184.52 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 13,295 | Increased | 9.16 | 1.07 | 2,506,000.00 | 15.17 | 188.49 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 10,042 | Increased | 10.15 | 0.24 | 1,853,000.00 | 12.17 | 184.52 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 84,453 | Increased | 4.01 | 1.83 | 15,583,000.00 | 5.93 | 738.09 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 275 | Increased | 243.75 | 0.00 | 51,000.00 | 264.29 | 185.45 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 16,440 | Increased | 15.13 | 0.33 | 3,034,000.00 | 17.28 | 184.55 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 17,353 | Decreased | -3.14 | 9.99 | 556,208,000.00 | -13.26 | 922,784.49 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com Disney | 9,323 | Increased | 1.26 | 0.31 | 1,720,000.00 | 3.12 | 184.49 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 17,466 | Increased | 441.92 | 0.12 | 3,223,000.00 | -81.55 | 184.53 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com Disney | 30,492 | Decreased | -12.46 | 1.44 | 5,626,000.00 | -10.85 | 184.51 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 186.67 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 16,066 | Decreased | -3.17 | 0.87 | 2,964,000.00 | -1.43 | 368.70 | Form 13 |
| Vista Private Wealth Partners. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Youngs Advisory Group, Inc. | 03-31-2021 | Com | 4,561 | Decreased | -2.35 | 1.05 | 842,000.00 | -0.47 | 184.61 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 63,711 | Decreased | -1.63 | 1.79 | 11,756,000.00 | 0.18 | 184.52 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 3,727 | Increased | 0.57 | 0.35 | 687,000.00 | 2.38 | 362.99 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 2,402 | Increased | 15.76 | 0.33 | 443,000.00 | 17.82 | 184.43 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 1,758 | Decreased | -6.79 | 0.10 | 324,000.00 | -5.26 | 184.30 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 48,148 | Decreased | -1.37 | 1.85 | 8,884,000.00 | 0.44 | 184.51 | 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 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 1,796 | Increased | 0.34 | 0.18 | 331,000.00 | 2.16 | 184.30 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 12,869 | Increased | 10.68 | 1.31 | 2,375,000.00 | 12.72 | 184.55 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 3,283 | Increased | 52.98 | 0.10 | 605,723,000.00 | 155,612.85 | 184,502.89 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 185.71 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 30,911 | Increased | 8.52 | 0.67 | 5,704,000.00 | 10.52 | 184.53 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 3,655 | Increased | 1.47 | 0.19 | 674,000.00 | 3.22 | 184.40 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 22,813 | Decreased | -1.75 | 0.47 | 4,209,000.00 | 0.05 | 368.51 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 1,715 | Maintained | 0.00 | 0.10 | 316,000.00 | 1.61 | 184.26 | Form 13 |
| Reitz Capital Advisors Llc | 03-31-2021 | Com | 5,268 | Increased | 3.33 | 0.72 | 972,000.00 | 5.19 | 184.51 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 3,678 | Decreased | -0.70 | 0.34 | 679,000.00 | 1.19 | 184.61 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 3,785 | Decreased | -4.56 | 0.59 | 698,401,000.00 | 97,035.05 | 184,518.10 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 2,391 | Increased | 1.96 | 0.23 | 441,000.00 | 3.76 | 184.44 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 2,213 | Decreased | -5.71 | 0.09 | 418,000.00 | -1.65 | 188.88 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 5,276 | Increased | 1.58 | 0.49 | 973,000.00 | 3.40 | 184.42 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 6,718 | Increased | 3.64 | 0.73 | 1,240,000.00 | 5.62 | 184.58 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 5,259 | Increased | 0.42 | 0.54 | 970,000.00 | 2.21 | 184.45 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 1,508 | Increased | 715.14 | 0.11 | 278,000.00 | 717.65 | 184.35 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 1,554 | Increased | 1.30 | 0.28 | 287,000.00 | 3.24 | 184.68 | Form 13 |
| Wade Financial Advisory, Inc | 03-31-2021 | Com | 1,277 | Maintained | 0.00 | 0.15 | 236,000.00 | 2.16 | 184.81 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 3,872 | Increased | 9.75 | 0.14 | 731,000.00 | 13.69 | 188.79 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 1,685 | Increased | 19.76 | 0.19 | 318,000.00 | 26.69 | 188.72 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com Disney | 11,838 | Decreased | -27.37 | 0.91 | 2,184,000.00 | -26.04 | 184.49 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 49,083 | Increased | 1.77 | 3.69 | 9,057,000,000.00 | 3.65 | 184,524.17 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 7,492 | Maintained | 0.00 | 0.54 | 1,382,000.00 | 1.84 | 184.46 | Form 13 |
| Blossom Wealth Management | 03-31-2021 | Com | 1,266 | New! | 0.00 | 2.72 | 234,000.00 | 0.00 | 184.83 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Com | 4,845 | Maintained | 0.00 | 0.70 | 894,000.00 | 0.00 | 184.52 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 2,613 | Decreased | -0.87 | 0.39 | 482,000.00 | 0.84 | 184.46 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 1,634 | Increased | 16.71 | 0.15 | 302,000.00 | 18.90 | 184.82 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 18,908 | Increased | 57.87 | 0.93 | 3,489,000.00 | 60.78 | 184.53 | Form 13 |
| Focus Wealth Advisors, Llc | 03-31-2021 | Com | 5,375 | New! | 0.00 | 0.75 | 1,016,000.00 | 0.00 | 189.02 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 11,014 | Decreased | -16.19 | 2.01 | 2,032,000.00 | -14.66 | 184.49 | Form 13 |
| Searcy Financial Services Inc /adv | 03-31-2021 | Com | 40,538 | Decreased | -6.84 | 4.74 | 7,480,000.00 | -5.12 | 184.52 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 178,783 | Decreased | -6.01 | 2.23 | 32,989,000.00 | -4.28 | 369.03 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 3,113 | Decreased | -3.38 | 0.48 | 574,000.00 | -1.71 | 184.39 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 2,458 | Maintained | 0.00 | 0.14 | 454,000.00 | 2.02 | 184.70 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 807,620 | Increased | 0.64 | 1.65 | 149,022,000.00 | 2.50 | 569.01 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 65,222 | Decreased | -1.03 | 3.44 | 12,035,000.00 | 0.79 | 369.08 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 81,955 | Increased | 1.05 | 1.31 | 15,123,000.00 | 2.92 | 369.17 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 15,843 | Increased | 5.78 | 0.86 | 2,923,000.00 | 7.70 | 184.50 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 17,500 | Increased | 5.42 | 0.76 | 3,229,000.00 | 7.35 | 184.51 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 11,066 | Decreased | -3.82 | 0.89 | 2,042,000.00 | -2.02 | 369.18 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 174,310 | Increased | 14.99 | 3.22 | 32,164,000.00 | 17.10 | 369.62 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 194,338 | Decreased | -0.79 | 1.74 | 35,859,000.00 | 1.04 | 369.03 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 3,245 | Increased | 3.18 | 0.18 | 599,000.00 | 5.09 | 184.59 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 1,591 | Increased | 1.86 | 0.06 | 294,000.00 | 3.89 | 184.79 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 41,351 | Increased | 5.61 | 1.52 | 7,630,000.00 | 7.56 | 184.52 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 28,864 | Decreased | -13.09 | 2.05 | 5,326,000.00 | -11.47 | 736.23 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 834,597 | Decreased | -0.07 | 7.10 | 154,000,000.00 | 1.78 | 184.52 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 371,165 | Increased | 12.53 | 9.99 | 68,487,366,000.00 | 14.60 | 184,520.00 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Com | 11,393 | Decreased | -10.15 | 1.56 | 2,102,000.00 | -8.49 | 184.50 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 3,351 | Decreased | -2.19 | 0.40 | 618,000.00 | -0.48 | 184.42 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 110,921 | Decreased | -9.55 | 0.51 | 20,467,000.00 | -7.88 | 184.52 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 13,600 | Decreased | -0.76 | 0.75 | 2,509,000.00 | 1.05 | 184.49 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 10,496 | Decreased | -3.94 | 1.79 | 1,937,000.00 | -2.17 | 184.55 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 1,139,372 | Decreased | -4.13 | 0.79 | 210,237,000.00 | -2.37 | 184.52 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 4,604 | Maintained | 0.00 | 0.31 | 850,000.00 | 1.92 | 184.62 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 2,877 | Increased | 12.91 | 0.14 | 531,000.00 | 14.94 | 184.57 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 4,172 | Decreased | -3.18 | 0.17 | 769,000.00 | -5.30 | 1,984.27 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 15,876 | Increased | 26.46 | 0.87 | 2,929,000.00 | 28.75 | 184.49 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com Disney | 1,200 | Maintained | 0.00 | 0.20 | 221,000.00 | 1.84 | 184.17 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 14,386 | Increased | 3.24 | 1.72 | 2,655,000.00 | 5.15 | 184.55 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 13,169 | Increased | 0.80 | 0.72 | 2,430,000.00 | 2.66 | 184.52 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 2,406 | Increased | 1.91 | 0.04 | 444,000.00 | 3.74 | 184.54 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 93,172 | Increased | 1.73 | 2.04 | 17,506,000.00 | 5.50 | 187.89 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 2,178 | Increased | 0.69 | 0.14 | 402,000.00 | 2.55 | 184.57 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 17,103 | Decreased | -1.26 | 1.33 | 3,156,000.00 | 0.54 | 384.52 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Com | 13,042 | Decreased | -10.78 | 1.33 | 2,406,000.00 | -9.14 | 184.48 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 7,500 | Increased | 6.04 | 0.49 | 1,384,000.00 | 8.04 | 184.53 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 7,529 | Increased | 0.13 | 0.82 | 1,389,000.00 | 1.98 | 184.49 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 8,580 | Decreased | -11.10 | 0.75 | 1,583,000.00 | -9.49 | 184.50 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 4,752 | Increased | 53.44 | 0.24 | 902,000.00 | 64.00 | 189.81 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 2,631 | Maintained | 0.00 | 0.15 | 485,000.00 | 1.68 | 184.34 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 7,247 | Increased | 9.32 | 1.09 | 1,337,000.00 | 11.32 | 184.49 | Form 13 |
| Safir Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 3,617 | Increased | 11.70 | 0.52 | 667,000.00 | 13.63 | 368.78 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 4,290 | New! | 0.00 | 0.69 | 792,000.00 | 0.00 | 184.62 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 5,493 | Increased | 8.49 | 0.77 | 1,030,000.00 | 20.05 | 187.51 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 10,880 | Decreased | -0.72 | 0.37 | 2,007,000.00 | 1.11 | 184.47 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 1,875 | Maintained | 0.00 | 0.24 | 346,000.00 | 1.76 | 369.71 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 52,965 | Increased | 2.02 | 1.86 | 9,773,000.00 | 3.90 | 372.75 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Stock | 1,972 | Decreased | -45.51 | 0.19 | 364,000.00 | 4.00 | 184.58 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 7,023 | Decreased | -1.64 | 0.42 | 1,296,000.00 | 0.15 | 184.54 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 15,859 | Decreased | -2.33 | 0.41 | 2,927,000.00 | -0.51 | 369.32 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com Disney | 60,249 | Decreased | -0.41 | 0.91 | 11,117,000.00 | 1.42 | 184.52 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 3,015 | Decreased | -3.86 | 0.05 | 556,000.00 | -2.11 | 184.41 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 270,017 | Increased | 0.96 | 1.21 | 49,824,000.00 | 2.83 | 369.04 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 75,682 | Increased | 1.07 | 2.35 | 13,965,000.00 | 2.93 | 184.52 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Discretionary | 13,592 | Increased | 3.27 | 1.34 | 2,508,000.00 | 13.33 | 368.80 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 124,662 | Increased | 0.07 | 1.73 | 23,003,000.00 | 1.91 | 369.03 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 229,389 | Decreased | -25.21 | 1.35 | 42,327,000.00 | -23.83 | 184.52 | Form 13 |
| Motco | 03-31-2021 | Com | 50,694 | Decreased | -7.94 | 0.66 | 9,354,000.00 | -6.23 | 369.04 | Form 13 |
| Regis Management Co Llc | 03-31-2021 | Com | 3,814 | Maintained | 0.00 | 0.13 | 704,000.00 | 1.88 | 184.58 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 2,618 | Maintained | 0.00 | 0.03 | 483,000.00 | 1.90 | 184.49 | Form 13 |
| Barton Investment Management | 03-31-2021 | Com | 5,879 | Maintained | 0.00 | 0.10 | 1,085,000.00 | 1.88 | 184.56 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 3,916 | Decreased | -13.46 | 0.06 | 723,000.00 | -11.83 | 184.63 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 37,820 | Increased | 3.66 | 1.26 | 6,979,000.00 | 5.57 | 184.53 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 42,318 | Increased | 4.96 | 1.18 | 7,809,000.00 | 6.90 | 184.53 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 8,017 | Decreased | -4.49 | 0.20 | 1,479,000.00 | -2.76 | 184.48 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com Disney | 1,335 | Decreased | -8.56 | 0.04 | 246,000.00 | -7.17 | 184.27 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 33,960 | Decreased | -7.74 | 0.39 | 6,266,000.00 | -6.04 | 184.51 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 5,665 | Increased | 60.94 | 0.57 | 1,045,000.00 | 63.79 | 184.47 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 35,583 | Increased | 6.33 | 0.59 | 6,566,000.00 | 8.30 | 369.15 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 1,518 | New! | 0.00 | 0.17 | 280,000.00 | 0.00 | 184.45 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 218,226 | Decreased | -1.33 | 1.81 | 40,267,000.00 | 0.49 | 184.52 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 2,164 | Increased | 28.58 | 0.24 | 399,000.00 | 30.82 | 184.38 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 9,052 | Increased | 26.96 | 0.23 | 1,670,000.00 | 29.36 | 184.49 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 1,381 | Decreased | -4.56 | 0.09 | 255,000.00 | -2.67 | 184.65 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 13,558 | Increased | 8.63 | 0.94 | 2,436,000.00 | 7.74 | 224.53 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 2,523 | Increased | 22.59 | 0.19 | 466,000.00 | 24.93 | 184.70 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 5,389 | Decreased | -3.06 | 0.62 | 994,000.00 | -1.19 | 368.57 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 6,001 | Increased | 18.67 | 0.89 | 1,107,000.00 | 20.85 | 184.47 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 1,940 | Increased | 21.33 | 0.17 | 358,000.00 | 23.45 | 184.54 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 5,510 | Decreased | -23.66 | 0.26 | 1,017,000.00 | -22.25 | 184.57 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 18,137 | Increased | 535.94 | 0.09 | 107,000.00 | -80.00 | 5.90 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 2,410 | Maintained | 0.00 | 0.44 | 445,000.00 | 1.83 | 184.65 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 25,543 | Decreased | -0.64 | 2.27 | 4,713,000.00 | 1.18 | 184.51 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 420,838 | Increased | 32.89 | 3.39 | 40,759,000.00 | 1.14 | 96.85 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 1,513 | Maintained | 0.00 | 0.01 | 279,000.00 | 1.82 | 184.40 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com Disney | 76 | Decreased | -8.43 | 0.01 | 14,000.00 | -6.67 | 184.21 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 17,282 | Increased | 14.05 | 0.68 | 3,235,000.00 | 13.83 | 187.19 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 72,032 | Increased | 8.19 | 1.24 | 13,291,000.00 | 10.19 | 184.52 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 11,993 | Decreased | -15.73 | 9.99 | 2,212,948,000.00 | 85,706.44 | 184,519.97 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 52,085 | Increased | 10.23 | 0.43 | 9,609,000.00 | 12.85 | 745.11 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 94,733 | Decreased | -2.15 | 3.92 | 17,480,000.00 | -0.34 | 184.52 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 29,029 | Increased | 0.30 | 2.84 | 5,356,000.00 | 2.14 | 364.52 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 34,223 | Decreased | -2.60 | 1.02 | 6,315,000.00 | 3.51 | 184.53 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Com | 1,923 | New! | 0.00 | 0.38 | 355,000.00 | 0.00 | 184.61 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 15,215 | Increased | 21.38 | 0.67 | 2,807,000.00 | 23.60 | 184.49 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 21,240 | Increased | 0.15 | 0.37 | 3,919,000.00 | 1.98 | 184.51 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 3,525 | Decreased | -27.69 | 0.27 | 650,000.00 | -26.39 | 184.40 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com Disney | 29,007 | Decreased | -0.81 | 1.85 | 5,352,000.00 | 1.02 | 184.51 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 13,128 | Decreased | -5.23 | 1.18 | 2,422,000.00 | -3.51 | 184.49 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 71,033 | Decreased | -5.86 | 1.03 | 13,107,000.00 | -4.13 | 184.52 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 26,651 | Increased | 0.79 | 1.80 | 4,918,000.00 | 2.65 | 184.53 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 924 | Increased | 1.09 | 0.09 | 170,000.00 | 3.03 | 183.98 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 80,195 | Increased | 1.20 | 1.79 | 14,798,000.00 | 3.06 | 184.53 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 5,718 | Decreased | -5.35 | 0.72 | 1,055,000.00 | -3.65 | 184.51 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 713 | Maintained | 0.00 | 0.05 | 131,000.00 | 1.55 | 183.73 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 656,477 | Decreased | -1.14 | 2.44 | 121,133,000.00 | 0.68 | 184.52 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 15,419 | Increased | 3.02 | 0.79 | 2,845,000.00 | 4.90 | 184.51 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 10,313 | Increased | 24.58 | 0.05 | 1,570,000.00 | 9.79 | 202.53 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 6,920 | Increased | 0.38 | 0.25 | 1,277,000.00 | 2.24 | 184.54 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 8,616 | Decreased | -2.34 | 0.92 | 1,590,000.00 | -0.50 | 184.54 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 5,754 | Increased | 6.06 | 0.07 | 1,081,000.00 | 11.56 | 187.87 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 355 | Maintained | 0.00 | 0.07 | 66,000.00 | 3.12 | 185.92 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 29,045 | Increased | 7.85 | 2.08 | 5,359,000.00 | 9.84 | 184.51 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 27,422 | Decreased | -26.09 | 1.53 | 5,060,000.00 | -24.74 | 184.52 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Com | 1,224 | Decreased | -7.41 | 0.09 | 226,000.00 | -5.83 | 184.64 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 1,257 | Increased | 0.08 | 0.09 | 232,000.00 | 1.75 | 184.57 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 1,600 | Decreased | -11.11 | 0.12 | 295,000.00 | -9.51 | 184.38 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 1,690 | Maintained | 0.00 | 0.09 | 312,000.00 | 1.96 | 184.62 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com Disney | 9,076 | Decreased | -5.65 | 0.18 | 1,675,000.00 | -2.56 | 184.55 | Form 13 |
| Brightworth | 03-31-2021 | Com | 63,346 | Increased | 2.18 | 1.08 | 11,689,000.00 | 4.06 | 184.53 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Com | 35,919 | Increased | 46.12 | 2.50 | 6,628,000.00 | 48.81 | 184.53 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 2,899 | Decreased | -2.46 | 0.16 | 535,000.00 | -0.56 | 184.55 | Form 13 |
| Consolidated Capital Management, Llc | 03-31-2021 | Com | 34,089 | Decreased | -3.55 | 3.14 | 6,290,000.00 | -1.78 | 184.52 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 493,172 | Decreased | -1.31 | 1.41 | 91,000,000.00 | 0.51 | 184.52 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 16,731 | Increased | 7.32 | 0.96 | 3,087,000.00 | 9.27 | 184.51 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 5,349 | Increased | 11.48 | 0.51 | 987,000.00 | 13.58 | 184.52 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 3,533 | Maintained | 0.00 | 0.39 | 652,000.00 | 1.88 | 184.55 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 23,838 | Increased | 4.71 | 0.55 | 4,398,000.00 | 6.64 | 184.50 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 7,702 | Maintained | 0.00 | 0.79 | 1,421,000.00 | 1.86 | 184.50 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 21,958 | Increased | 0.50 | 3.56 | 4,052,000.00 | 2.37 | 184.53 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 32,577 | Increased | 0.02 | 3.17 | 6,011,000.00 | 1.86 | 365.63 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 5,501 | Decreased | -0.02 | 0.54 | 1,040,000.00 | 4.31 | 189.06 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 9,149 | Increased | 27.42 | 0.25 | 1,729,000.00 | 32.90 | 188.98 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 31,819 | Increased | 6.88 | 1.45 | 5,871,000.00 | 8.84 | 184.51 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com Disney | 3,180 | Increased | 2.91 | 0.33 | 587,000.00 | 4.82 | 184.59 | Form 13 |
| Spectrum Wealth Advisory Group, Llc | 03-31-2021 | Com | 1,083 | Decreased | -7.75 | 0.19 | 200,000.00 | -6.10 | 184.67 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Com | 1,485 | New! | 0.00 | 0.23 | 274,000.00 | 0.00 | 184.51 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com Disney | 1,952 | Decreased | -29.07 | 0.23 | 364,000.00 | 4.00 | 186.48 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 4,231 | Decreased | -1.24 | 0.54 | 797,000.00 | 4.32 | 188.37 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Stock | 1,425 | Maintained | 0.00 | 0.04 | 263,000.00 | 1.94 | 184.56 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 2,141 | Maintained | 0.00 | 0.72 | 405,000.00 | 4.38 | 189.16 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 3,983 | Decreased | -60.36 | 0.30 | 735,000.00 | -59.64 | 184.53 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 3,635 | Increased | 0.33 | 0.21 | 671,000.00 | 2.13 | 369.23 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 3,855 | Increased | 1.34 | 0.26 | 711,000.00 | 3.19 | 184.44 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 31,352 | Increased | 115.11 | 0.53 | 5,737,000.00 | 117.23 | 365.74 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 5,426 | Increased | 2.18 | 0.56 | 1,001,000.00 | 4.05 | 184.48 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 27,522 | Decreased | -2.35 | 1.28 | 5,078,000.00 | -0.57 | 369.05 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 03-31-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 1,592 | Increased | 0.06 | 0.19 | 294,000.00 | 2.08 | 184.67 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 23,510 | Decreased | -4.46 | 1.08 | 4,338,000.00 | -2.69 | 184.52 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 15,501 | Maintained | 0.00 | 1.73 | 2,860,000.00 | 1.85 | 184.50 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 1,911 | Increased | 10.21 | 0.04 | 353,000.00 | 12.42 | 184.72 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 25,685 | Increased | 0.79 | 1.91 | 4,739,000.00 | 2.64 | 184.50 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 4,426 | Increased | 8.29 | 0.16 | 817,000.00 | 61.14 | 184.59 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 29,599 | Maintained | 0.00 | 0.57 | 5,462,000.00 | 1.85 | 184.53 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 10,330 | Increased | 0.84 | 1.06 | 1,906,000.00 | 2.69 | 184.51 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 2,930 | Increased | 3.53 | 0.29 | 541,000.00 | 5.46 | 184.64 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com Disney | 82,543 | Increased | 1.92 | 2.15 | 15,231,000.00 | 3.80 | 184.52 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 126,011 | Decreased | -4.45 | 2.27 | 23,252,000.00 | -2.68 | 184.52 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 9,315 | Increased | 0.22 | 0.21 | 1,719,000.00 | 2.08 | 184.54 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 151,348 | Increased | 6.58 | 0.33 | 27,927,000.00 | 8.54 | 184.52 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 66,733 | Increased | 348.26 | 1.24 | 12,314,000.00 | 356.58 | 184.53 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 113,386 | Decreased | -3.66 | 1.20 | 20,922,000.00 | -1.89 | 184.52 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 13,170 | Decreased | -3.06 | 0.42 | 2,430,000.00 | -1.26 | 367.87 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 11,849 | Decreased | -1.13 | 0.93 | 2,186,000.00 | 0.69 | 184.49 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 18,724 | Decreased | -2.99 | 0.09 | 3,455,000.00 | -1.20 | 184.52 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 2,717 | Decreased | -2.96 | 0.01 | 501,000.00 | -1.18 | 184.39 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 12,732 | Increased | 4.18 | 0.28 | 2,350,000.00 | 6.14 | 374.01 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 94,369 | Increased | 3.25 | 0.87 | 17,413,000.00 | 5.16 | 727.83 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 22,520 | Decreased | -4.07 | 1.18 | 4,155,000.00 | -2.30 | 184.50 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 7,429 | Increased | 1.39 | 0.52 | 1,371,000.00 | 3.24 | 184.55 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 13,964 | Increased | 1956.55 | 0.10 | 2,577,000.00 | 1,995.12 | 184.55 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com Disney | 34,216 | Increased | 4.63 | 2.58 | 6,415,000.00 | 8.11 | 187.49 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 12,742 | Decreased | -7.03 | 0.31 | 2,351,000.00 | -5.32 | 184.51 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.06 | 554,000.00 | 1.84 | 184.67 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 11,816 | Increased | 1.33 | 0.23 | 2,180,000.00 | 3.17 | 184.50 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 18,671 | Increased | 2.70 | 0.87 | 3,445,000.00 | 4.58 | 184.51 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 19,064 | Decreased | -5.34 | 1.53 | 3,517,000.00 | -3.59 | 184.48 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 57,748 | Decreased | -2.84 | 0.75 | 10,885,000.00 | 1.08 | 188.49 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 3,814 | Decreased | -25.97 | 0.13 | 704,000.00 | -24.54 | 184.58 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 3,535 | Decreased | -2.83 | 0.10 | 652,000.00 | -1.06 | 184.44 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 21,270 | Increased | 21.54 | 0.79 | 3,925,000.00 | 23.78 | 184.53 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 4,880 | Decreased | -25.58 | 0.22 | 900,000.00 | -24.24 | 184.43 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 16,712 | Increased | 9.64 | 0.56 | 3,084,000.00 | 11.70 | 369.08 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 1,286 | Increased | 7.17 | 0.06 | 237,000.00 | 9.22 | 184.29 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 28,892 | Increased | 1.35 | 1.97 | 5,416,000.00 | 4.86 | 187.46 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 12,978 | Decreased | -1.35 | 0.82 | 2,395,000.00 | 0.50 | 184.54 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 24,173 | Decreased | -0.99 | 1.62 | 4,460,000.00 | 0.81 | 184.50 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 5,504 | Decreased | -2.05 | 9.99 | 1,016,000.00 | -0.20 | 369.28 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 5,504 | Decreased | -2.05 | 0.22 | 1,016,000.00 | -0.20 | 369.28 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 17,549 | Maintained | 0.00 | 0.62 | 3,238,000.00 | 1.82 | 184.51 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 21,532 | Decreased | -4.65 | 1.74 | 3,973,000.00 | -2.91 | 184.52 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 3,323 | Increased | 9.89 | 0.15 | 613,000.00 | 11.86 | 184.47 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 9,973 | Increased | 3.37 | 1.21 | 1,840,000.00 | 5.26 | 184.50 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 8,556 | Increased | 7.95 | 0.72 | 1,604,000.00 | 13.28 | 187.47 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 3,183 | Decreased | -2.00 | 0.25 | 587,000.00 | -0.17 | 184.42 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Com | 3,861 | Increased | 22.57 | 0.47 | 712,000.00 | 24.69 | 184.41 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 2,782 | Increased | 37.65 | 0.37 | 513,000.00 | 40.16 | 184.40 | Form 13 |
| Facet Wealth, Inc. | 03-31-2021 | Com | 1,117 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 184.42 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 15,121 | Increased | 89.06 | 0.91 | 2,790,000.00 | 92.55 | 184.51 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 3,557 | Decreased | -0.48 | 0.14 | 656,000.00 | 1.23 | 184.43 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 5,833 | Increased | 1.89 | 0.24 | 1,076,000.00 | 3.76 | 184.47 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | Com | 1,192 | Decreased | -9.90 | 0.10 | 220,000.00 | -8.33 | 184.56 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 5,024 | Decreased | -6.39 | 0.54 | 927,000.00 | -4.63 | 184.51 | Form 13 |
| Defender Capital, Llc. | 03-31-2021 | Com | 2,105 | Increased | 3.69 | 0.14 | 388,000.00 | 5.43 | 184.32 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 37,301 | Decreased | -15.96 | 0.66 | 6,883,000.00 | -14.42 | 184.53 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 3,230 | Increased | 2.64 | 0.16 | 596,000.00 | 4.56 | 184.52 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 4,836 | Increased | 15.50 | 0.51 | 892,000.00 | 17.68 | 184.45 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 2,021 | Increased | 0.05 | 0.28 | 373,000.00 | 1.91 | 184.56 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 6,328 | Increased | 5.41 | 0.98 | 1,168,000.00 | 7.35 | 184.58 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 1,231 | Increased | 0.16 | 0.08 | 227,000.00 | 1.79 | 184.40 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 5,752 | Decreased | -1.86 | 0.42 | 1,061,000.00 | -0.09 | 184.46 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Dis | 27,399 | Decreased | -0.87 | 3.31 | 5,056,000.00 | 0.96 | 184.53 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 1,089 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 184.57 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Com | 4,367 | New! | 0.00 | 0.35 | 806,000.00 | 0.00 | 184.57 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Com | 7,731 | Increased | 24059.38 | 0.93 | 1,427,000.00 | 23,683.33 | 184.58 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 2,156 | Decreased | -13.13 | 0.24 | 398,000.00 | -11.56 | 184.60 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 3,153 | Decreased | -12.12 | 0.21 | 582,000.00 | -10.46 | 184.59 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 5,170 | Increased | 0.98 | 0.15 | 954,000.00 | 4.15 | 184.53 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 10,295 | Decreased | -1.49 | 1.50 | 1,900,000.00 | 0.32 | 184.56 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 856 | Decreased | -20.81 | 0.05 | 158,000.00 | -19.39 | 184.58 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 8,587 | Maintained | 0.00 | 1.32 | 1,584,000.00 | 1.80 | 184.46 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 1,517 | Maintained | 0.00 | 0.00 | 280,000.00 | 1.82 | 184.57 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 10,259 | New! | 0.00 | 1.68 | 1,892,000.00 | 0.00 | 366.71 | Form 13 |
| Regents Of The University Of California | 03-31-2021 | Common Stock | 6,000 | Maintained | 0.00 | 0.14 | 1,107,000.00 | 1.84 | 184.50 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 592,683 | Increased | 30.19 | 2.71 | 109,362,000.00 | 32.59 | 369.04 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 35,281 | Decreased | -1.44 | 3.93 | 6,510,000.00 | 0.37 | 184.52 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 5,085 | Increased | 10.54 | 0.27 | 938,000.00 | 12.61 | 184.46 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 59,290 | Decreased | -3.90 | 1.75 | 10,940,000.00 | -2.14 | 184.52 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Com | 1,580 | Decreased | -18.39 | 0.18 | 292,000.00 | -16.81 | 184.81 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 52,455 | Increased | 0.15 | 1.16 | 9,679,000.00 | 1.99 | 184.52 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 149,610 | Decreased | -3.91 | 1.29 | 27,606,000.00 | -2.14 | 184.52 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 73,816 | Increased | 0.51 | 1.71 | 13,620,000.00 | 2.36 | 184.51 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 3,574 | Increased | 0.39 | 0.01 | 659,000.00 | 2.17 | 184.39 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 23,379 | Increased | 7.22 | 1.23 | 4,314,000.00 | 9.22 | 369.52 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 32,237 | Decreased | -59.69 | 1.35 | 5,948,000.00 | -58.95 | 184.51 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 3,008 | Maintained | 0.00 | 0.08 | 555,000.00 | 1.83 | 184.51 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 97,533 | Decreased | -8.96 | 2.44 | 17,997,000.00 | -7.27 | 184.52 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 48,227 | Decreased | -2.27 | 1.58 | 8,899,000.00 | -0.47 | 184.52 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 261,366 | Increased | 11.85 | 9.99 | 48,228,000.00 | 13.91 | 184.52 | Form 13 |
| Banta Asset Management Lp | 03-31-2021 | Com | 1,260 | Increased | 6.33 | 0.17 | 232,000.00 | 7.91 | 184.13 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 74,659 | Decreased | -0.85 | 2.30 | 13,776,000.00 | 0.98 | 184.52 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 198,291 | Increased | 13.55 | 2.55 | 36,589,000.00 | 15.64 | 184.52 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 27,244 | Increased | 1.88 | 1.22 | 5,027,000.00 | 0.88 | 184.52 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 18,250 | Increased | 1.56 | 2.14 | 3,367,000.00 | 3.41 | 184.49 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 214,947 | Increased | 4.60 | 0.38 | 39,662,000.00 | 6.53 | 369.03 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 7,527 | Decreased | -0.88 | 0.05 | 1,389,000.00 | 47.45 | 184.54 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 5,705 | Increased | 9.33 | 0.11 | 1,053,000.00 | 11.43 | 184.57 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com Disney | 5,379 | Decreased | -0.92 | 0.52 | 993,000.00 | 0.91 | 184.61 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 12,070 | Maintained | 0.00 | 1.10 | 2,227,000.00 | 1.83 | 184.51 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 38,349 | Decreased | -0.31 | 2.58 | 7,076,000.00 | 1.54 | 184.52 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 14,520 | Increased | 21.71 | 0.36 | 2,679,000.00 | 23.97 | 184.50 | Form 13 |
| Magnolia Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 21,559 | Increased | 6.91 | 1.61 | 4,037,000.00 | 10.51 | 187.25 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 15,112 | Increased | 17.99 | 0.29 | 2,789,000.00 | 20.16 | 184.56 | Form 13 |
| Fenghe Fund Management Pte. Ltd. | 03-31-2021 | Com | 9,597 | Decreased | -75.00 | 1.40 | 1,771,000.00 | -74.54 | 184.54 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Com Disney | 1,277 | Maintained | 0.00 | 0.17 | 235,000.00 | 1.29 | 184.03 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 2,693 | Increased | 5.86 | 0.11 | 497,000.00 | 7.81 | 184.55 | Form 13 |
| Clearwater Capital Advisors, Llc | 03-31-2021 | Com | 2,635 | Decreased | -2.26 | 0.06 | 486,000.00 | -0.41 | 184.44 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 181,814 | Increased | 9.72 | 0.12 | 33,548,000.00 | 11.74 | 553.45 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 3,836 | Increased | 3.04 | 0.32 | 708,000.00 | 5.04 | 184.57 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 1,785 | Increased | 27.50 | 0.05 | 329,000.00 | 29.53 | 184.31 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 4,959 | Increased | 0.59 | 0.48 | 915,000.00 | 2.46 | 184.51 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 1,843 | Increased | 0.27 | 0.08 | 340,000.00 | 2.10 | 184.48 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com Disney | 8,627 | Decreased | -7.33 | 0.77 | 1,592,000.00 | -5.63 | 184.54 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 8,857 | Increased | 2.35 | 1.22 | 1,619,000.00 | 7.72 | 182.79 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 5,132 | New! | 0.00 | 0.52 | 947,000.00 | 0.00 | 184.53 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com Disney | 1,703 | Increased | 28.63 | 0.08 | 314,000.00 | 30.83 | 184.38 | Form 13 |
| R. W. Roge & Company, Inc. | 03-31-2021 | Com | 1,519 | Decreased | -2.69 | 0.19 | 280,000.00 | -1.06 | 184.33 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 1,787 | Decreased | -14.00 | 0.26 | 330,000.00 | -12.47 | 184.67 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 138 | Increased | 3.76 | 0.02 | 26,000.00 | 8.33 | 188.41 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com | 5,302 | Increased | 11.41 | 0.66 | 969,000.00 | 8.51 | 182.76 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 13,145 | Maintained | 0.00 | 1.71 | 2,426,000.00 | 0.00 | 184.56 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 854 | Maintained | 0.00 | 0.14 | 158,000.00 | 2.60 | 370.02 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 14,778 | Increased | 1.62 | 9.99 | 2,727,000.00 | 3.49 | 184.53 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 7,122 | Decreased | -17.31 | 0.05 | 1,314,000.00 | -15.82 | 369.12 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 27,671 | Decreased | -6.80 | 3.11 | 5,106,000.00 | -5.08 | 184.53 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 92,535 | Decreased | -1.80 | 2.77 | 17,074,000.00 | 0.01 | 364.52 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 13,775 | Increased | 5.35 | 1.47 | 2,542,000.00 | 7.30 | 184.54 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 19,437 | Decreased | -83.17 | 0.99 | 3,587,000.00 | -74.96 | 184.54 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 203,523 | Decreased | -3.32 | 0.99 | 37,554,000.00 | -1.54 | 184.52 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 65,138 | Decreased | -1.61 | 3.39 | 12,019,000.00 | 0.20 | 184.52 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 181,879 | Decreased | -3.31 | 0.61 | 33,560,000.00 | -1.53 | 369.01 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 2,131 | Maintained | 0.00 | 0.23 | 393,000.00 | 4.52 | 368.84 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 61,560 | Decreased | -8.31 | 0.80 | 11,359,000.00 | -6.63 | 184.52 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 11,064 | Increased | 2.39 | 0.32 | 2,042,000.00 | 4.29 | 184.56 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 14,695 | Increased | 124.35 | 0.75 | 2,712,000.00 | 128.48 | 184.55 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 93,464 | Decreased | -0.89 | 2.95 | 17,245,000.00 | 0.93 | 184.51 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 10,485 | Decreased | -4.59 | 0.67 | 1,935,000.00 | -2.81 | 184.55 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 6,032 | Increased | 6.50 | 0.16 | 1,113,000.00 | 8.48 | 184.52 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 33,945 | Increased | 1.07 | 1.38 | 6,264,000.00 | 2.94 | 184.53 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com Disney | 134,000 | Decreased | -12.99 | 2.70 | 21,038,000.00 | -7.74 | 157.00 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 31,960 | Increased | 4.16 | 1.12 | 5,897,000.00 | 6.08 | 184.51 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 18,572 | Increased | 1.09 | 0.37 | 3,427,000.00 | 2.94 | 184.53 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 146,784 | Decreased | -0.61 | 2.02 | 27,080,000.00 | 1.20 | 184.49 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 14,992 | Decreased | -0.96 | 0.58 | 2,766,000.00 | 0.84 | 184.50 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 14,539 | Increased | 1.39 | 1.69 | 2,683,000.00 | 3.27 | 184.54 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Com | 225,457 | Decreased | -17.73 | 2.45 | 41,601,000.00 | -16.22 | 184.52 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 22,336 | Decreased | -11.29 | 0.36 | 4,122,000.00 | -9.64 | 184.55 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 55,000.00 | 1.85 | 183.33 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 3,505 | Increased | 1.27 | 0.09 | 647,000.00 | 3.19 | 184.59 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 1,970,216 | Decreased | -4.25 | 1.29 | 363,544,000.00 | -2.48 | 369.03 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 115,166 | Decreased | -3.68 | 1.87 | 21,566,000.00 | -0.45 | 187.26 | Form 13 |
| Baskin Financial Services Inc. | 03-31-2021 | Cs | 1,813 | New! | 0.00 | 0.03 | 335,000.00 | 0.00 | 184.78 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 66,352 | Decreased | -0.11 | 3.25 | 12,243,000.00 | 1.74 | 184.52 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 39,631 | Decreased | -1.82 | 0.70 | 7,312,000.00 | -0.01 | 184.50 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 6,400 | New! | 0.00 | 0.48 | 1,180,000.00 | 0.00 | 184.38 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 390,956 | Increased | 33.14 | 0.51 | 53,731,000.00 | 1.28 | 184.97 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 3,582 | Increased | 14.15 | 0.10 | 661,000.00 | 16.17 | 184.53 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 6,194 | Increased | 0.24 | 0.53 | 1,143,000.00 | 2.14 | 184.53 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 7,918 | Increased | 20.19 | 0.96 | 1,461,000.00 | 22.36 | 184.52 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 4,624 | Decreased | -5.82 | 0.08 | 853,000.00 | -4.16 | 368.89 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 1,797 | Increased | 12.59 | 0.07 | 332,000.00 | 14.88 | 184.75 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 725 | Increased | 3.57 | 0.04 | 134,000.00 | 5.51 | 184.83 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Com | 15,156 | Decreased | -0.11 | 0.32 | 2,797,000.00 | 1.75 | 184.55 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Com | 12,981 | Increased | 36.96 | 0.55 | 2,423,000.00 | 49.02 | 186.66 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 18,976 | Decreased | -0.89 | 1.74 | 3,501,000.00 | 0.92 | 184.50 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 37,391 | Increased | 0.16 | 2.03 | 6,899,000.00 | 2.00 | 184.51 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 61,440 | Decreased | -0.52 | 2.88 | 11,337,000.00 | 1.31 | 184.52 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com Disney | 6,536 | Increased | 7.68 | 0.41 | 1,206,000.00 | 9.64 | 184.52 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 1,529 | Decreased | -5.62 | 0.18 | 282,000.00 | 40.30 | 184.43 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 5,445 | Decreased | -2.98 | 0.48 | 1,005,000.00 | -1.18 | 184.57 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 11,255 | Decreased | -0.27 | 0.93 | 2,128,000.00 | 4.11 | 378.11 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 1,645 | Increased | 8.37 | 0.08 | 304,000.00 | 10.55 | 184.80 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com Disney | 5,658 | Increased | 0.04 | 0.57 | 1,044,000.00 | 1.85 | 184.52 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 18,633 | Increased | 13.96 | 1.65 | 3,438,000.00 | 16.07 | 184.51 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 1,211 | Increased | 0.25 | 0.18 | 223,000.00 | 1.83 | 184.15 | Form 13 |
| Karn, Couzens & Associates, Inc. | 03-31-2021 | Com | 3,175 | Decreased | -4.51 | 0.53 | 586,000.00 | -2.66 | 184.57 | Form 13 |
| Tmd Wealth Management, Llc | 03-31-2021 | Com | 1,876 | Decreased | -9.63 | 0.00 | 346,000.00 | -7.98 | 184.43 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 1,548 | Decreased | -13.18 | 0.06 | 286,000.00 | -11.46 | 184.75 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 2,301,647 | Decreased | -4.74 | 0.91 | 424,700,000.00 | -2.98 | 184.52 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 60,042 | Increased | 3.44 | 0.74 | 11,079,000.00 | 5.34 | 369.16 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com Disney | 16,670 | Maintained | 0.00 | 1.55 | 3,099,000.00 | 2.62 | 185.90 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.09 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 14,388 | Decreased | -0.39 | 0.20 | 2,655,000.00 | 1.41 | 553.43 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 75,829 | Decreased | -0.45 | 1.72 | 13,992,000.00 | 1.39 | 369.02 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 3,251 | Decreased | -1.37 | 0.08 | 600,000.00 | 0.50 | 184.56 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 10,439 | Decreased | -6.64 | 0.17 | 1,926,000.00 | 38.76 | 368.68 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 43,664 | Increased | 0.60 | 0.66 | 8,057,000.00 | 2.45 | 184.52 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 31,951 | Increased | 24.11 | 0.52 | 5,896,000.00 | 26.42 | 184.53 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 28,107 | Increased | 1.04 | 0.44 | 5,186,000.00 | 2.90 | 184.51 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 66,540 | Decreased | -0.14 | 1.97 | 12,278,000.00 | 1.70 | 184.52 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 79,591 | Decreased | -0.29 | 2.52 | 14,686,000.00 | 1.55 | 184.52 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.09 | 295,000.00 | 1.72 | 184.38 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 6,786 | Increased | 0.74 | 0.18 | 1,252,000.00 | 2.62 | 184.50 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 1,100 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 184.55 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 12,710 | Decreased | -0.99 | 0.32 | 2,345,000.00 | 0.82 | 370.93 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 114,549 | Decreased | -16.65 | 1.09 | 21,137,000.00 | -15.11 | 184.52 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 43,159 | Decreased | -9.87 | 0.40 | 7,964,000.00 | -8.20 | 184.53 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 54,928 | Decreased | -1.75 | 3.44 | 10,135,000.00 | 0.06 | 184.51 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 360 | Maintained | 0.00 | 0.02 | 66,000.00 | 1.54 | 183.33 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 117,698 | Increased | 0.17 | 1.03 | 21,718,000.00 | 2.02 | 184.52 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,215,926 | Decreased | -5.97 | 0.55 | 224,365,000.00 | -4.23 | 184.52 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 20,402 | Increased | 12.29 | 0.27 | 3,765,000.00 | 14.37 | 184.54 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 63,129 | Increased | 2.11 | 1.58 | 11,649,000.00 | 3.99 | 184.53 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 28,916 | Decreased | -4.72 | 1.26 | 5,335,000.00 | -2.96 | 368.58 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 3,989 | Increased | 3.10 | 0.31 | 736,000.00 | 4.99 | 366.95 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 36,572 | Decreased | -2.53 | 2.46 | 6,748,000.00 | -0.74 | 184.51 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 03-31-2021 | Com | 1,240 | New! | 0.00 | 0.06 | 229,000.00 | 0.00 | 184.68 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 9,061 | Increased | 20.51 | 0.77 | 1,672,000.00 | 22.76 | 369.31 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 47,614 | Decreased | -2.01 | 0.68 | 8,786,000.00 | -0.20 | 184.53 | Form 13 |
| Peavine Capital, Llc | 03-31-2021 | Com | 2,605 | Maintained | 0.00 | 0.11 | 481,000.00 | 1.91 | 184.64 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 27,108 | Decreased | -3.37 | 0.44 | 5,002,000.00 | -1.57 | 184.52 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 544,187 | Decreased | -28.74 | 2.22 | 100,426,000.00 | -27.41 | 553.57 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 6,302 | Increased | 1.63 | 0.23 | 1,163,000.00 | 3.56 | 184.54 | Form 13 |
| Strid Group, Llc | 03-31-2021 | Com | 1,745 | Increased | 34.13 | 0.08 | 322,000.00 | 36.44 | 184.53 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 6,900 | Increased | 39.20 | 0.19 | 1,273,000.00 | 41.76 | 184.49 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 3,098 | Decreased | -3.88 | 0.14 | 561,000.00 | 40.25 | 181.08 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 18,112 | Increased | 5.75 | 1.07 | 3,342,000.00 | 7.70 | 184.52 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 31,802 | Increased | 236.56 | 0.58 | 5,868,000.00 | 242.76 | 184.52 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 175,000 | Increased | 9.38 | 0.39 | 32,291,000.00 | 11.39 | 184.52 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 11,598 | Maintained | 0.00 | 0.50 | 2,140,000.00 | 1.86 | 184.51 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 1,559 | Decreased | -3.05 | 0.19 | 288,000.00 | -1.03 | 184.73 | Form 13 |
| Parker Investment Management, Llc | 03-31-2021 | Com | 1,128 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 184.40 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 11,033 | Decreased | -0.94 | 9.99 | 2,035,809,000.00 | 0.88 | 184,519.99 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 30,707 | Decreased | -2.69 | 0.27 | 5,666,000.00 | -0.89 | 184.52 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 6,129 | Decreased | -2.44 | 0.26 | 1,131,000.00 | -0.62 | 184.53 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 41,342 | Increased | 3.71 | 2.87 | 7,628,000.00 | 5.61 | 184.51 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 7,856 | Decreased | -0.25 | 0.45 | 1,450,000.00 | 1.61 | 184.57 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 22,476 | Increased | 1.92 | 1.68 | 4,147,000.00 | 3.78 | 184.51 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 3,878 | Decreased | -92.84 | 0.06 | 595,000.00 | -92.37 | 521.99 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 16,521 | Decreased | -4.40 | 2.18 | 3,048,000.00 | -2.65 | 184.49 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 20,813 | Increased | 0.15 | 2.10 | 3,840,000.00 | 1.99 | 184.50 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 41,883 | Decreased | -2.83 | 4.07 | 7,735,000.00 | -0.95 | 184.68 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 14,965 | Decreased | -1.72 | 0.39 | 2,762,000.00 | -0.40 | 184.56 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 1,843 | Increased | 68.62 | 0.20 | 340,000.00 | 71.72 | 184.48 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com Disney | 13,554 | Increased | 6.55 | 0.62 | 2,501,000.00 | 8.50 | 184.52 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 3,430 | Increased | 0.06 | 0.20 | 633,000.00 | 1.93 | 184.55 | Form 13 |
| Hamilton Wealth, Llc | 03-31-2021 | Com | 10,044 | Decreased | -46.99 | 0.90 | 1,853,000.00 | -46.02 | 184.49 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 1,968 | Decreased | -64.76 | 0.23 | 363,000.00 | -64.09 | 184.45 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Com | 1,492 | Decreased | -19.18 | 0.16 | 275,000.00 | -17.66 | 184.32 | Form 13 |
| Palmer Knight Co | 03-31-2021 | Com | 35,022 | Increased | 11.89 | 3.72 | 6,462,000.00 | 13.95 | 184.51 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 1,297 | Decreased | -3.06 | 0.04 | 241,000.00 | -0.41 | 185.81 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com Disney | 10,887 | Decreased | -0.21 | 1.03 | 2,057,000.00 | 4.05 | 188.94 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 10,503 | Increased | 2.32 | 0.86 | 1,938,000.00 | 4.19 | 184.52 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 27,259 | Decreased | -8.18 | 0.85 | 5,030,000.00 | -6.47 | 369.06 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 2,248 | Decreased | -88.76 | 0.84 | 418,000.00 | -88.46 | 185.94 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 842 | Maintained | 0.00 | 0.05 | 155,000.00 | 1.31 | 184.09 | Form 13 |
| H&h Retirement Design & Management Inc | 03-31-2021 | Com | 1,777 | Maintained | 0.00 | 0.20 | 325,000.00 | 47.06 | 182.89 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 11,284 | Increased | 1.91 | 1.07 | 2,082,000.00 | 3.79 | 184.51 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Com | 3,415 | Decreased | -36.19 | 0.53 | 630,000.00 | -35.05 | 184.48 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newton One Investments Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.16 | 185,000.00 | 2.21 | 185.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 9,021 | Increased | 11.96 | 0.25 | 1,665,000.00 | 14.04 | 184.57 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 132,700 | Maintained | 0.00 | 1.05 | 24,486,000.00 | 1.84 | 184.52 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Com Disney | 2,064 | Decreased | -3.37 | 0.10 | 381,000.00 | -1.55 | 184.59 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 91,231 | Decreased | -1.46 | 9.99 | 16,834,000.00 | 0.36 | 369.06 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 23,724 | Decreased | -8.38 | 0.13 | 4,378,000.00 | -6.67 | 184.54 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 914,408 | Decreased | -3.09 | 0.64 | 168,726,000.00 | -1.30 | 184.52 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 11,640 | Decreased | -0.43 | 0.00 | 2,148,000.00 | 64.72 | 184.54 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 80,188 | Increased | 29.14 | 0.59 | 14,797,000.00 | 31.53 | 553.13 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 123,570 | Decreased | -1.44 | 2.74 | 22,801,000.00 | 0.38 | 184.52 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 245,357 | Decreased | -2.21 | 2.01 | 45,273,000.00 | -0.41 | 184.52 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 50,076 | Increased | 36.47 | 0.77 | 9,240,000.00 | 38.99 | 184.52 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 45,262 | Increased | 1.88 | 1.49 | 8,352,000.00 | 3.76 | 184.53 | Form 13 |
| Tran Capital Management, L.p. | 03-31-2021 | Cs | 203,416 | New! | 0.00 | 3.35 | 37,534,000.00 | 0.00 | 184.52 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 517,735 | Decreased | -2.25 | 2.42 | 95,532,000.00 | -0.45 | 184.52 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 28,307 | Decreased | -12.39 | 2.51 | 5,223,000.00 | -10.78 | 184.51 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 2,757 | Increased | 3.92 | 0.05 | 509,000.00 | 5.82 | 184.62 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 2,481 | Maintained | 0.00 | 0.29 | 458,000.00 | 0.00 | 184.60 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 32,401 | Increased | 0.91 | 2.02 | 5,979,000.00 | 2.77 | 184.53 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 7,953 | Decreased | -5.77 | 0.57 | 1,467,000.00 | -4.05 | 184.46 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 1,481 | Maintained | 0.00 | 0.04 | 273,000.00 | 1.87 | 184.33 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 49,032 | Increased | 0.10 | 2.40 | 9,047,000.00 | 1.94 | 184.51 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 324,913 | Increased | 2.26 | 1.17 | 59,953,000.00 | 4.14 | 369.04 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 79,562 | Increased | 33.23 | 9.99 | 14,681,000.00 | 35.68 | 184.52 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 6,184 | Decreased | -3.21 | 0.10 | 1,141,000.00 | -1.47 | 184.51 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 69,772 | Decreased | -1.93 | 1.25 | 12,874,000.00 | -0.12 | 184.52 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 15,000 | Increased | 114.29 | 0.83 | 2,768,000.00 | 118.30 | 184.53 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 167,375 | Increased | 5.21 | 1.55 | 30,884,000.00 | 7.15 | 369.05 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 2,687 | Decreased | -13.74 | 0.04 | 496,000.00 | -12.06 | 184.59 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 20,886 | Decreased | -0.93 | 2.09 | 3,854,000.00 | 0.89 | 368.45 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 14,096 | Decreased | -2.31 | 0.86 | 2,600,000.00 | -0.54 | 184.45 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 1,758 | Increased | 24.42 | 0.08 | 324,000.00 | 26.56 | 184.30 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 1,819,092 | Increased | 29.03 | 1.36 | 335,658,000.00 | 31.40 | 737.23 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 25,661 | Increased | 58.02 | 0.98 | 4,735,000.00 | 60.89 | 368.86 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 41,864 | Decreased | -0.65 | 0.44 | 7,725,000.00 | 1.18 | 184.53 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 3,706 | Maintained | 0.00 | 1.51 | 684,000.00 | 1.94 | 184.57 | Form 13 |
| Courage Miller Partners, Llc | 03-31-2021 | Stock | 1,376 | Maintained | 0.00 | 0.11 | 254,000.00 | 2.01 | 184.59 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Com | 93,002 | Decreased | -0.65 | 3.11 | 17,161,000.00 | 1.19 | 184.52 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 17,000 | Maintained | 0.00 | 1.09 | 3,137,000.00 | 1.85 | 184.53 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 42,000 | Maintained | 0.00 | 1.10 | 7,750,000.00 | 1.84 | 184.52 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 24,160 | Decreased | -59.35 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 4,359 | Decreased | -6.64 | 0.30 | 804,000.00 | -4.96 | 184.45 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 81,795 | Increased | 14.00 | 1.05 | 15,093,000.00 | 16.10 | 184.52 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 444,800 | Decreased | -37.19 | 0.26 | 5,297,000.00 | -82.18 | 19.79 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 20,962 | Decreased | -1.53 | 1.38 | 3,862,000.00 | 0.26 | 184.24 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 3,055 | Increased | 2.62 | 0.18 | 563,000.00 | 4.45 | 184.29 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 2,015,341 | Increased | 306.76 | 1.51 | 371,871,000.00 | 314.26 | 184.52 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 9,362 | Increased | 1.44 | 0.38 | 1,728,000.00 | 3.35 | 184.58 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 839 | Increased | 4.35 | 0.04 | 155,000.00 | 6.16 | 184.74 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 907 | Decreased | -45.13 | 0.02 | 167,000.00 | -44.15 | 184.12 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 36,202 | Increased | 0.29 | 1.59 | 6,680,000.00 | 2.13 | 368.91 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 8,320 | Decreased | -7.54 | 0.41 | 1,547,000.00 | -3.79 | 185.94 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 7,038 | Decreased | -0.24 | 2.22 | 1,299,000.00 | 1.56 | 554.29 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 28,344 | Increased | 0.82 | 2.12 | 5,230,000.00 | 2.67 | 368.97 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 2,296 | Increased | 5.22 | 0.12 | 424,000.00 | 9.00 | 184.67 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 36,514 | Increased | 6.57 | 0.20 | 6,737,000.00 | 8.52 | 184.50 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 3,764 | Increased | 52.45 | 0.17 | 695,000.00 | 55.48 | 184.64 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 2,863 | Increased | 3.81 | 0.07 | 503,000.00 | 7.25 | 244.38 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 2,290 | Decreased | -8.03 | 0.00 | 423,000.00 | -6.21 | 184.72 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 30,483 | Decreased | -3.68 | 1.81 | 5,625,000.00 | -1.90 | 184.53 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 3,486 | Decreased | -2.79 | 0.25 | 643,000.00 | -1.08 | 184.45 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com Disney | 4,763 | Decreased | -8.39 | 0.43 | 879,000.00 | -6.69 | 184.55 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 8,368 | Decreased | -9.22 | 0.99 | 1,544,000.00 | -7.54 | 184.51 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 3,211 | Decreased | -2.73 | 0.10 | 592,000.00 | -1.00 | 184.37 | Form 13 |
| Brickley Wealth Management | 03-31-2021 | Com | 1,145 | Decreased | -1.21 | 0.06 | 211,000.00 | 0.48 | 184.28 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 11,730 | Increased | 199.39 | 0.27 | 2,164,000.00 | 204.79 | 184.48 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 5,851 | Increased | 54.95 | 0.36 | 1,079,000.00 | 57.75 | 367.80 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 22,002 | Increased | 0.73 | 1.57 | 4,060,000.00 | 2.60 | 184.53 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 131,000 | New! | 0.00 | 1.60 | 24,172,000.00 | 0.00 | 184.52 | Form 13 |
| Brio Consultants, Llc | 03-31-2021 | Com | 1,966 | Maintained | 0.00 | 0.11 | 363,000.00 | 1.97 | 184.64 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 631 | Increased | 90.63 | 0.06 | 116,000.00 | 93.33 | 183.84 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 37,301 | Increased | 0.01 | 4.34 | 6,883,000.00 | 1.86 | 184.53 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Com | 3,222 | Increased | 18.89 | 0.32 | 594,000.00 | 20.98 | 184.36 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com | 6,910 | Decreased | -0.22 | 0.24 | 1,275,000.00 | 1.59 | 184.52 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 7,212 | Increased | 22.47 | 0.56 | 1,331,000.00 | 26.52 | 184.55 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 5,469 | Decreased | -19.23 | 0.28 | 1,009,000.00 | -17.77 | 184.49 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 3,951 | Increased | 6.35 | 0.15 | 723,000.00 | 7.43 | 182.99 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 3,858 | Increased | 49.48 | 0.05 | 712,000.00 | 52.14 | 184.55 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 53,422 | Decreased | -1.11 | 4.82 | 9,857,000.00 | 0.70 | 184.51 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 2,346 | New! | 0.00 | 0.64 | 433,000.00 | 0.00 | 184.57 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 11,832 | Decreased | -6.02 | 1.39 | 2,183,000.00 | -4.30 | 184.50 | Form 13 |
| Caliber Wealth Management, Llc | 03-31-2021 | Com | 10,115 | Increased | 6.44 | 1.35 | 1,866,000.00 | 8.36 | 184.48 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 2,292 | Increased | 49.12 | 0.19 | 423,000.00 | 51.61 | 184.55 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 15,360 | Increased | 18.79 | 0.47 | 2,834,000.00 | 21.01 | 184.51 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 2,433 | Decreased | -3.95 | 0.21 | 449,000.00 | -2.18 | 184.55 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 13,838 | New! | 0.00 | 1.95 | 2,553,000.00 | 0.00 | 184.49 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 1,495 | Increased | 7.17 | 0.00 | 276,000.00 | 9.09 | 184.62 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 7,116 | Decreased | -0.07 | 0.91 | 1,313,000.00 | 1.78 | 184.51 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 1,202 | Maintained | 0.00 | 0.14 | 218,000.00 | 0.00 | 181.36 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 9,968 | Decreased | -0.10 | 1.06 | 1,839,000.00 | 1.71 | 184.49 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 10,857 | Decreased | -0.49 | 1.78 | 2,003,000.00 | 1.37 | 541.01 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 30,171 | Decreased | -3.78 | 1.56 | 5,567,000.00 | -6.37 | 184.51 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com Disney | 3,207 | New! | 0.00 | 0.35 | 598,000.00 | 0.00 | 186.47 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 55,511 | Decreased | -0.88 | 0.58 | 10,243,000.00 | 0.95 | 184.52 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 114,455 | Decreased | -1.21 | 0.84 | 21,119,000.00 | 46.91 | 184.52 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 198,601 | Increased | 1.36 | 1.27 | 36,646,000.00 | 3.23 | 184.52 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.11 | 738,000.00 | 1.79 | 184.50 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 36,437 | Increased | 1123.13 | 0.85 | 6,723,000.00 | 1,145.00 | 184.51 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 690,301 | Decreased | -4.77 | 0.81 | 127,374,000.00 | -3.02 | 184.52 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 77,750 | Increased | 7.93 | 1.65 | 14,346,000.00 | 9.92 | 184.51 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 12,354 | Increased | 743.85 | 0.24 | 2,280,000.00 | 760.38 | 184.56 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 4,607 | Decreased | -1.81 | 0.37 | 850,000.00 | 0.00 | 184.50 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 30,479 | Decreased | -0.39 | 0.30 | 5,625,000.00 | 1.48 | 564.21 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 49,939 | Decreased | -7.37 | 2.15 | 9,215,000.00 | -5.66 | 184.53 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 13,913 | Decreased | -3.56 | 0.27 | 2,568,000.00 | -1.76 | 371.22 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 699,186 | Increased | 3.40 | 0.63 | 129,014,000.00 | 5.30 | 184.52 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com Disney | 463,557 | Increased | 2.71 | 3.71 | 85,536,000.00 | 4.61 | 184.52 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 15,985 | Decreased | -18.38 | 1.05 | 2,949,000.00 | -16.88 | 184.49 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 5,903 | Increased | 1.72 | 0.70 | 1,089,000.00 | 3.62 | 184.48 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 9,996 | Decreased | -44.28 | 0.11 | 5,884,000.00 | -43.23 | 588.64 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 1,113 | Decreased | -6.78 | 0.03 | 209,000.00 | -3.24 | 187.78 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 1,083,270 | Decreased | -4.65 | 0.70 | 199,885,000.00 | -2.89 | 184.52 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com Disney | 301 | Maintained | 0.00 | 0.08 | 56,000.00 | 1.82 | 186.05 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 20,405 | Increased | 12.12 | 0.25 | 3,765,000.00 | 14.19 | 184.51 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 43,816 | Increased | 12.06 | 0.07 | 8,085,000.00 | 14.13 | 184.52 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 82,755 | Decreased | -5.66 | 0.60 | 15,270,000.00 | -3.92 | 184.52 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 5,906 | Decreased | -57.52 | 0.16 | 1,090,000.00 | -56.73 | 184.56 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 21,077 | Increased | 21.70 | 0.17 | 3,889,000.00 | 23.93 | 184.51 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 54,980 | Decreased | -37.19 | 0.67 | 10,145,000.00 | -36.03 | 184.52 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 3,559 | New! | 0.00 | 0.26 | 657,000.00 | 0.00 | 184.60 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com Disney | 59,602 | Decreased | -0.95 | 0.41 | 10,998,000.00 | 0.88 | 184.52 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com Disney | 89,744 | Decreased | -0.83 | 9.99 | 16,559,645,000.00 | 100,898.08 | 184,520.92 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 3,735 | Increased | 0.03 | 0.14 | 689,000.00 | 1.77 | 184.47 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 30,489 | Decreased | -17.79 | 0.52 | 5,626,000.00 | -16.28 | 184.53 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 733 | Decreased | -0.68 | 0.04 | 135,000.00 | 0.75 | 184.17 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 11,658 | Increased | 1.93 | 0.69 | 2,151,000.00 | 3.81 | 184.51 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 108,530 | Increased | 3.11 | 0.55 | 20,026,000.00 | 5.01 | 184.52 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 4,412 | Decreased | -14.48 | 0.22 | 814,000.00 | -12.94 | 184.50 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 50,286 | Decreased | -0.50 | 4.97 | 9,279,000.00 | 1.33 | 184.52 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 1,836 | Increased | 55.33 | 0.19 | 339,000.00 | 58.41 | 362.59 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 22 | Increased | 1000.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 22,752 | Decreased | -0.20 | 2.09 | 4,198,000.00 | 1.62 | 184.51 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 21,441 | Increased | 34.01 | 2.90 | 3,956,000.00 | 36.51 | 184.51 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 19,197 | Increased | 3.40 | 0.35 | 3,542,000.00 | 5.29 | 184.51 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 49,907 | Increased | 49.39 | 1.65 | 9,209,000.00 | 52.14 | 184.52 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 70,391 | Increased | 3.82 | 3.83 | 12,988,000.00 | 5.73 | 184.51 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 3,945 | Increased | 9.40 | 0.21 | 728,000.00 | 11.49 | 184.54 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 4,743 | Increased | 38.89 | 0.11 | 875,000.00 | 41.36 | 184.48 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 24,723 | Decreased | -0.07 | 0.92 | 4,565,000.00 | 1.76 | 184.65 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 200,828 | Increased | 7.09 | 0.37 | 37,057,000.00 | 9.07 | 184.52 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 10,290 | Increased | 19.25 | 0.20 | 1,899,000.00 | 21.50 | 184.55 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 16,734 | Decreased | -10.50 | 0.98 | 3,088,000.00 | -8.85 | 184.53 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 6,709 | Increased | 3.41 | 0.59 | 1,238,000.00 | 5.27 | 184.53 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 03-31-2021 | Com | 1,142 | New! | 0.00 | 0.22 | 211,000.00 | 0.00 | 184.76 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 12,015 | Decreased | -1.05 | 1.20 | 2,217,000.00 | 0.77 | 184.52 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 6,351 | Increased | 12.85 | 0.47 | 1,161,000.00 | 19.44 | 182.81 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 15,870 | Increased | 6.60 | 2.07 | 2,928,000.00 | 8.57 | 184.50 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 71,280 | Increased | 1.61 | 2.44 | 13,153,000.00 | 3.48 | 184.53 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 1,294 | Decreased | -22.51 | 0.09 | 239,000.00 | -20.86 | 184.70 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 576 | Increased | 40.83 | 0.10 | 106,000.00 | 43.24 | 184.03 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 1,600 | Increased | 8.92 | 0.11 | 295,000.00 | 10.90 | 184.38 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Com | 21,674 | New! | 0.00 | 2.21 | 3,999,000.00 | 0.00 | 184.51 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 21,009 | Increased | 3.51 | 1.78 | 3,877,000.00 | 5.44 | 184.54 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 4,636 | Increased | 27.12 | 0.50 | 855,000.00 | 35.71 | 184.43 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 9,251 | Increased | 7.92 | 0.73 | 1,707,000.00 | 9.92 | 184.52 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 2,522 | Decreased | -28.05 | 0.21 | 465,000.00 | -30.18 | 184.38 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 16,298 | Increased | 11.79 | 1.54 | 3,016,000.00 | 14.20 | 185.05 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 1,224 | Increased | 0.41 | 0.23 | 226,000.00 | 2.26 | 184.64 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 79,087 | Increased | 16.64 | 1.22 | 14,593,000.00 | 18.80 | 184.52 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 1,241 | New! | 0.00 | 0.17 | 229,000.00 | 0.00 | 184.53 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 30,770 | Increased | 35.71 | 1.62 | 5,678,000.00 | 38.22 | 184.53 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 1,083 | New! | 0.00 | 0.09 | 200,000.00 | 0.00 | 184.67 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 3,200 | Decreased | -0.59 | 0.32 | 590,000.00 | 1.20 | 184.38 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 413,645 | Increased | 5025.71 | 1.56 | 76,326,000.00 | 5,120.66 | 369.06 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 38,951 | Decreased | -0.94 | 1.14 | 7,187,000.00 | 0.88 | 369.02 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 10,344,169 | Increased | 4.61 | 1.34 | 1,908,706,000.00 | 6.53 | 184.52 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 31,464 | New! | 0.00 | 0.69 | 5,806,000.00 | 0.00 | 369.34 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 110,132 | Decreased | -6.54 | 1.25 | 20,322,000.00 | -4.81 | 184.52 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 3,101 | Maintained | 0.00 | 0.04 | 572,000.00 | 1.78 | 184.46 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Com | 40,355 | Maintained | 0.00 | 4.49 | 7,446,000.00 | 1.83 | 184.51 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 41,042 | Decreased | -13.76 | 0.30 | 7,573,000.00 | -12.17 | 184.52 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 13,033 | Decreased | -2.99 | 0.71 | 2,405,000.00 | -1.19 | 184.53 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 76,116 | Decreased | -1.73 | 1.15 | 14,045,000.00 | 0.08 | 184.52 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 31,360 | Decreased | -0.67 | 1.10 | 5,787,000.00 | 1.17 | 184.53 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 25,798 | Decreased | -0.66 | 0.01 | 4,760,000.00 | 1.17 | 184.51 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 270,572 | Increased | 1.48 | 2.78 | 49,926,000.00 | 3.35 | 184.52 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 261,511 | Decreased | -0.71 | 1.48 | 48,253,000.00 | 1.12 | 553.24 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 86,904 | Decreased | -0.06 | 1.15 | 16,035,000.00 | 1.78 | 184.51 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 40,475 | Increased | 3.52 | 0.55 | 7,468,000.00 | 5.42 | 184.51 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 1,075 | Decreased | -20.72 | 0.06 | 198,000.00 | -19.51 | 184.19 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 03-31-2021 | Com | 154,580 | Increased | 1.18 | 3.20 | 28,523,000.00 | 3.05 | 184.52 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 1,176 | Decreased | -2.24 | 0.07 | 217,000.00 | -0.46 | 184.52 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 2,780 | Maintained | 0.00 | 0.10 | 513,000.00 | 1.79 | 184.53 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 32,143 | Increased | 1.05 | 1.28 | 5,931,000.00 | 2.92 | 184.52 | Form 13 |
| Hm Capital Management, Llc | 03-31-2021 | Com | 2,906 | Decreased | -3.46 | 0.25 | 536,000.00 | -1.65 | 184.45 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 4,650 | Maintained | 0.00 | 0.33 | 858,000.00 | 1.90 | 184.52 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 22,278 | Decreased | -4.91 | 0.40 | 4,111,000.00 | -3.16 | 184.53 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 37,114 | Increased | 25.27 | 0.54 | 6,848,000.00 | 27.57 | 184.51 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,337,921 | Decreased | -0.39 | 0.82 | 248,648,000.00 | 5.12 | 371.70 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 17,310 | Decreased | -0.90 | 1.42 | 3,196,000.00 | 6.21 | 184.63 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 4,771 | Decreased | -0.69 | 0.91 | 880,000.00 | 1.15 | 184.45 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 24,305 | New! | 0.00 | 0.43 | 4,485,000.00 | 0.00 | 184.53 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 490,665 | Increased | 21.75 | 0.00 | 90,496,000.00 | 23.81 | 184.44 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 1,798 | Increased | 0.22 | 0.13 | 332,000.00 | 2.15 | 184.65 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 26,517 | Maintained | 0.00 | 0.05 | 4,893,000.00 | 1.85 | 184.52 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 1,845,300 | Decreased | -2.71 | 2.55 | 340,495,000.00 | -0.91 | 184.52 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 6,366 | Increased | 49.58 | 0.10 | 1,173,000.00 | 59.59 | 184.26 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 58,647 | Decreased | -0.55 | 1.55 | 10,822,000.00 | 1.28 | 184.53 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 13,424 | Decreased | -6.30 | 0.51 | 2,477,000.00 | -4.58 | 184.52 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 1,372 | Increased | 18.69 | 0.10 | 253,000.00 | 21.05 | 184.40 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 36,022 | Increased | 2.80 | 2.37 | 6,647,000.00 | 4.69 | 184.53 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 30,867 | Decreased | -1.42 | 2.22 | 5,695,000.00 | 0.39 | 184.50 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 3,926 | Increased | 18.83 | 0.24 | 724,000.00 | 20.87 | 184.41 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 1,663 | Decreased | -8.73 | 0.15 | 307,000.00 | -6.97 | 184.61 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 58,245 | Decreased | -2.43 | 3.71 | 10,748,000.00 | -0.63 | 184.53 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 6,947 | Maintained | 0.00 | 0.51 | 1,313,000.00 | 4.29 | 189.00 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 4,643 | Increased | 9.48 | 0.61 | 857,000.00 | 11.59 | 184.58 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 501,267 | Decreased | -3.53 | 0.54 | 92,493,000.00 | -1.75 | 369.04 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 3,557 | Decreased | -0.95 | 0.15 | 656,000.00 | 47.09 | 184.43 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 16,895 | Decreased | -16.70 | 0.61 | 3,117,000.00 | -15.18 | 184.49 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 11,934 | Increased | 2.21 | 0.23 | 2,242,000.00 | 6.00 | 187.87 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 83,727 | Decreased | -16.53 | 2.28 | 15,449,000.00 | -15.00 | 184.52 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 17,496 | Decreased | -2.77 | 0.68 | 3,228,000.00 | -0.98 | 184.50 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 119,778 | Decreased | -28.67 | 0.18 | 22,100,000.00 | -27.36 | 553.41 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 23,823 | Increased | 1.34 | 2.23 | 4,396,000.00 | 3.22 | 184.53 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 8,320 | Increased | 1.96 | 0.74 | 1,535,000.00 | 3.86 | 184.50 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 3,389 | Increased | 6.27 | 0.34 | 625,000.00 | 8.13 | 368.60 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 702 | Decreased | -22.35 | 0.05 | 130,000.00 | -20.73 | 185.19 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 3,845 | Increased | 12.43 | 0.19 | 709,000.00 | 14.35 | 184.40 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 8,851 | Increased | 16.17 | 0.15 | 1,634,000.00 | 18.41 | 184.61 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 3,794 | Increased | 35.74 | 0.36 | 700,000.00 | 38.34 | 184.50 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 1,903 | Decreased | -1.14 | 0.08 | 351,000.00 | 1.15 | 184.45 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 472,013 | New! | 0.00 | 5.51 | 87,096,000.00 | 0.00 | 369.08 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 4,377 | Increased | 5.50 | 0.18 | 808,000.00 | 7.45 | 184.60 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 24,460 | Increased | 43.80 | 0.68 | 4,513,000.00 | 46.43 | 184.51 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 16,516 | Increased | 1.93 | 1.51 | 3,047,000.00 | 3.78 | 184.49 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 6,517 | Decreased | -1.48 | 0.69 | 1,202,000.00 | 0.33 | 184.44 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com Disney | 106,553 | Maintained | 0.00 | 2.61 | 19,663,000.00 | 1.90 | 184.54 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 15,019 | Decreased | -0.68 | 0.65 | 2,771,000.00 | 1.13 | 184.50 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 3,418 | Increased | 8.37 | 0.30 | 631,000.00 | 10.51 | 184.61 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 1,951 | Decreased | -14.62 | 0.13 | 360,000.00 | -13.04 | 184.52 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Com | 12,896 | Maintained | 0.00 | 2.03 | 2,336,000.00 | 0.00 | 181.14 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Com | 1,372 | Maintained | 0.00 | 0.14 | 253,000.00 | 1.61 | 184.40 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Com | 8,078 | Decreased | -0.12 | 1.62 | 1,491,000.00 | 1.77 | 184.58 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 48,680 | Maintained | 0.00 | 0.51 | 4,522,000.00 | 0.00 | 185.78 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 13,760 | Increased | 6.44 | 0.52 | 2,539,000.00 | 8.41 | 184.52 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 4,973 | Increased | 14.85 | 0.30 | 917,000.00 | 16.82 | 184.40 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 4,184 | New! | 0.00 | 0.11 | 270,000.00 | 0.00 | 200.43 | Form 13 |
| Hunter Perkins Capital Management, 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 | 2,585 | Increased | 9.30 | 0.27 | 477,000.00 | 11.19 | 184.53 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 4,999 | Increased | 1.44 | 0.73 | 923,000.00 | 3.36 | 184.64 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 2,607 | Decreased | -19.31 | 0.15 | 481,000.00 | -17.78 | 184.50 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 8,879 | Decreased | -0.90 | 0.90 | 1,636,000.00 | 0.80 | 184.25 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,496 | Maintained | 0.00 | 0.20 | 276,000.00 | 1.85 | 184.49 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Com | 1,256 | Maintained | 0.00 | 0.22 | 232,000.00 | 1.75 | 184.71 | Form 13 |
| Bck Partners, Inc. | 03-31-2021 | Com | 1,177 | Maintained | 0.00 | 0.15 | 216,000.00 | 1.41 | 183.52 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 1,321,484 | Decreased | -0.41 | 0.49 | 243,841,000.00 | 1.42 | 553.78 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 37,745 | Increased | 170.36 | 0.35 | 6,964,000.00 | 175.37 | 1,476.40 | Form 13 |
| Planning Directions Inc | 03-31-2021 | Com | 3,071 | Decreased | -2.38 | 0.45 | 567,000.00 | -0.53 | 184.63 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 249,888 | Decreased | -0.52 | 4.67 | 46,109,000.00 | 47.94 | 184.52 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 201,566 | Increased | 0.32 | 0.00 | 37,193,000.00 | 2.16 | 368.83 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 498,297 | Decreased | -16.09 | 0.86 | 91,946,000.00 | -14.55 | 184.52 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 28,208 | Decreased | -1.48 | 1.67 | 5,205,000.00 | 0.33 | 184.52 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 419,594 | Decreased | -3.70 | 9.99 | 76,794,000.00 | 2.01 | 549.52 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 50,939 | Increased | 0.22 | 0.75 | 9,399,000.00 | 2.06 | 184.51 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 155,509 | Decreased | -1.43 | 1.19 | 28,694,000.00 | 0.39 | 184.52 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 255,064 | Decreased | -4.79 | 3.99 | 47,064,000.00 | -3.03 | 184.52 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 15,151 | Decreased | -8.59 | 0.00 | 2,796,000.00 | -6.89 | 184.54 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 87,684 | Increased | 0.33 | 0.97 | 16,180,000.00 | 2.19 | 384.52 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 26,506 | Increased | 12.49 | 1.19 | 4,891,000.00 | 14.57 | 184.52 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 13,585 | Maintained | 0.00 | 0.76 | 2,507,000.00 | 0.00 | 369.08 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 59,271 | Decreased | -8.23 | 0.88 | 10,937,000.00 | -6.54 | 184.53 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 8,068 | Maintained | 0.00 | 0.31 | 1,489,000.00 | 1.85 | 184.56 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 162,199 | Decreased | -14.56 | 0.72 | 29,929,000.00 | -12.98 | 184.52 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 100,953 | Decreased | -1.22 | 1.27 | 18,628,000.00 | 0.60 | 184.52 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 19,257 | Increased | 1.66 | 0.33 | 3,553,000.00 | 3.53 | 368.46 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 8,977 | Increased | 1.68 | 0.07 | 1,656,000.00 | 3.50 | 184.47 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 136,366 | Increased | 9.27 | 0.85 | 25,162,000.00 | 11.29 | 184.52 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 55,365 | Decreased | -4.16 | 0.32 | 10,216,000.00 | -2.40 | 184.52 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 11,872 | Increased | 9.03 | 0.18 | 2,191,000.00 | 11.05 | 184.55 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 949 | Maintained | 0.00 | 0.07 | 175,000.00 | 1.74 | 184.40 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 7,561 | Decreased | -0.58 | 1.16 | 1,395,000.00 | 1.23 | 184.50 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 42,854 | Decreased | -20.11 | 2.23 | 7,907,000.00 | -18.64 | 184.51 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 444,654 | Increased | 2.74 | 0.47 | 82,048,000.00 | 4.63 | 184.52 | Form 13 |
| Diversified Investment Strategies, Llc | 03-31-2021 | Com | 27,296 | Decreased | -5.31 | 3.92 | 5,037,000.00 | -2.16 | 184.53 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 936,211 | Increased | 1.69 | 2.04 | 172,750,000.00 | 3.56 | 184.52 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 57,100 | Increased | 14.89 | 0.07 | 1,241,000.00 | -23.25 | 38.87 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 551,499 | Maintained | 0.00 | 0.80 | 95,956,000.00 | -3.95 | 353.48 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 9,533 | Decreased | -9.61 | 0.11 | 1,759,000.00 | -7.95 | 184.52 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 22,909 | Decreased | -0.29 | 0.82 | 4,227,000.00 | 1.54 | 184.51 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 18,067 | Increased | 54.58 | 0.07 | 3,334,000.00 | 57.41 | 184.54 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 5,903 | Decreased | -2.56 | 0.46 | 1,089,000.00 | -0.82 | 184.48 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 12,338 | Increased | 2.77 | 0.13 | 2,277,000.00 | 4.64 | 184.55 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 5,205 | Increased | 6.44 | 0.23 | 960,000.00 | 8.35 | 184.44 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 2,789 | New! | 0.00 | 0.22 | 515,000.00 | 0.00 | 184.65 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 9,554 | Increased | 7.46 | 0.39 | 1,763,000.00 | 9.44 | 184.53 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 37,154 | Decreased | -2.74 | 0.75 | 6,856,000.00 | -0.94 | 184.53 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 4,400 | Increased | 0.87 | 0.18 | 812,000.00 | 2.78 | 184.55 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 22,918 | Increased | 9.85 | 1.09 | 4,229,000.00 | 11.88 | 184.53 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 5,129 | Decreased | -2.02 | 0.26 | 946,000.00 | -0.21 | 184.44 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 4,986 | Increased | 4.70 | 0.10 | 920,000.00 | 6.60 | 184.52 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 1,340 | Maintained | 0.00 | 0.07 | 247,000.00 | 1.65 | 184.33 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 45,341 | Decreased | -1.94 | 1.46 | 8,366,000.00 | -0.13 | 184.51 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 21,816 | Decreased | -1.98 | 1.21 | 4,025,000.00 | 0.98 | 184.50 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 2,671 | Increased | 24.70 | 0.11 | 493,000.00 | 27.06 | 184.58 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 9,042 | Increased | 3.79 | 0.11 | 1,668,000.00 | 5.70 | 184.47 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 7,146 | Decreased | -0.35 | 0.85 | 1,319,000.00 | 1.54 | 184.58 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 3,587 | Decreased | -49.13 | 0.19 | 2,162,000.00 | 69.17 | 602.73 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com | 1,387 | Decreased | -25.19 | 0.07 | 256,000.00 | -23.81 | 184.57 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 13,708 | Decreased | -13.32 | 0.58 | 2,529,000.00 | -11.73 | 184.49 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Com | 1,494 | Decreased | -32.88 | 0.13 | 276,000.00 | -31.51 | 184.74 | Form 13 |
| Ackerman Capital Advisors, Llc | 03-31-2021 | Com | 4,218 | Increased | 90.17 | 0.19 | 778,000.00 | 93.53 | 184.45 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 2,116 | Maintained | 0.00 | 0.27 | 391,000.00 | 2.09 | 184.78 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 03-31-2021 | Com | 16,478 | Increased | 0.60 | 1.59 | 3,040,000.00 | 2.46 | 184.49 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 10,293 | Increased | 3.67 | 0.48 | 1,900,000.00 | 5.61 | 369.53 | Form 13 |
| Sanctuary Wealth Management, L.l.c. | 03-31-2021 | Com | 1,217 | Decreased | -8.98 | 0.29 | 225,000.00 | -7.02 | 184.88 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 121,320 | Increased | 1.41 | 2.61 | 22,386,000.00 | 3.28 | 184.52 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 9,868 | Increased | 14.88 | 1.29 | 1,821,000.00 | 17.03 | 184.54 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 23,519 | Increased | 29.46 | 0.74 | 4,339,000.00 | 31.80 | 184.49 | Form 13 |
| New Potomac Partners, Llc | 03-31-2021 | Com | 12,630 | Decreased | -22.66 | 1.71 | 2,330,000.00 | -21.26 | 184.48 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 2,489 | Maintained | 0.00 | 0.35 | 459,000.00 | 1.77 | 184.41 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Com | 6,016 | Increased | 3.33 | 0.39 | 1,110,000.00 | 5.21 | 184.51 | Form 13 |
| Lannebo Fonder Ab | 03-31-2021 | Com | 150,000 | Maintained | 0.00 | 3.71 | 27,678,000.00 | 1.84 | 184.52 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 1,707 | Increased | 3.33 | 0.20 | 315,000.00 | 5.35 | 184.53 | Form 13 |
| Concentrum Wealth Management | 03-31-2021 | Com | 1,321 | New! | 0.00 | 0.18 | 244,000.00 | 0.00 | 184.71 | Form 13 |
| Tlw Wealth Management, Llc | 03-31-2021 | Com | 45,108 | Increased | 0.23 | 5.06 | 8,323,000.00 | 2.07 | 184.51 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 4,959 | Increased | 58.18 | 0.09 | 915,000.00 | 61.09 | 184.51 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 83 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 180.72 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 9,373 | Decreased | -6.16 | 0.80 | 1,729,000.00 | -4.42 | 184.47 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 18,002 | Increased | 1.05 | 1.55 | 3,322,000.00 | 2.91 | 184.54 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 3,658 | Increased | 13.60 | 0.30 | 675,000.00 | 15.78 | 184.53 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 1,264 | Decreased | -0.32 | 0.16 | 233,000.00 | 1.30 | 184.34 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 4,183 | Maintained | 0.00 | 0.21 | 767,000.00 | 1.19 | 183.36 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 26,284 | Increased | 1.21 | 3.38 | 4,850,000.00 | 3.08 | 184.52 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 11,601 | Increased | 14.14 | 0.85 | 2,141,000.00 | 16.23 | 184.55 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 21,118 | Increased | 900.38 | 0.99 | 3,897,000.00 | 920.16 | 184.53 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 5,698 | Decreased | -2.31 | 0.62 | 1,053,000.00 | -0.38 | 184.80 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 13,623 | Decreased | -4.03 | 1.85 | 2,514,000.00 | -2.26 | 184.54 | Form 13 |
| Sentinel Pension Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 197,489 | New! | 0.00 | 0.36 | 36,441,000.00 | 0.00 | 184.52 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 53,704 | Decreased | -0.49 | 2.08 | 9,953,000.00 | 9.66 | 185.33 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 278,558 | Decreased | -26.88 | 0.92 | 51,400,000.00 | -25.54 | 369.05 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 108 | Increased | 8.00 | 0.00 | 20,000.00 | 11.11 | 185.19 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 9,406 | Decreased | -2.08 | 0.17 | 1,736,000.00 | -0.23 | 184.56 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 13,000 | Decreased | -7.14 | 0.00 | 2,398,000.00 | -5.44 | 184.46 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 36,328 | Decreased | -1.95 | 1.98 | 6,703,000.00 | -0.15 | 184.51 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 48,679 | Maintained | 0.00 | 2.68 | 8,982,000.00 | 1.84 | 184.51 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 8,016 | Decreased | -1.23 | 0.68 | 1,479,000.00 | 0.61 | 184.51 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 5,321 | Increased | 4.21 | 0.08 | 982,000.00 | 6.16 | 184.55 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 13,508 | Increased | 24.27 | 0.69 | 2,492,000.00 | 26.56 | 184.48 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 53,106 | Increased | 17.41 | 0.91 | 9,799,000.00 | 19.57 | 184.52 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 1,863,945 | Increased | 0.02 | 4.76 | 343,935,000.00 | 1.86 | 369.04 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 31,947 | New! | 0.00 | 3.09 | 5,895,000.00 | 0.00 | 184.52 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 36,491 | Decreased | -5.70 | 2.11 | 6,733,000.00 | -3.97 | 184.51 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 31,692 | Decreased | -7.75 | 0.44 | 5,847,000.00 | -6.04 | 358.43 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 35,463 | Increased | 14.35 | 0.09 | 6,544,000.00 | 16.46 | 184.53 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 297,192 | Decreased | -2.81 | 0.39 | 54,838,000.00 | -1.02 | 184.52 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 1,524 | Decreased | -1.74 | 0.08 | 281,000.00 | 0.00 | 184.38 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 65,000 | Maintained | 0.00 | 1.10 | 11,994,000.00 | 1.84 | 184.52 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 45,584 | Decreased | -0.40 | 1.52 | 8,411,000.00 | 1.44 | 184.52 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 10,440 | Increased | 6.42 | 1.13 | 1,926,000.00 | 8.38 | 184.48 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 26,747 | Decreased | -3.68 | 0.96 | 4,935,000.00 | -1.91 | 184.51 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 1,684 | Decreased | -25.72 | 0.15 | 308,000.00 | -25.06 | 182.90 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 14,909 | Decreased | -2.45 | 0.48 | 2,751,000.00 | -0.65 | 369.27 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 23,159 | Increased | 10.70 | 0.19 | 4,273,000.00 | 12.71 | 184.51 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 4,329 | Decreased | -1.93 | 0.37 | 799,000.00 | -0.12 | 184.57 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 7,755,833 | Increased | 2.05 | 0.89 | 1,431,106,000.00 | 3.93 | 184.52 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 108,753 | Increased | 5.93 | 1.81 | 20,067,000.00 | 7.88 | 369.04 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 9,372 | Decreased | -0.17 | 0.15 | 1,729,000.00 | 1.65 | 184.49 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 20,287 | Increased | 0.68 | 1.41 | 3,743,000.00 | 2.52 | 184.50 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 1,098 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 184.88 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 578,081 | Increased | 2.72 | 0.21 | 106,012,000.00 | 4.69 | 404.02 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 69,089 | Increased | 0.10 | 0.34 | 12,748,000.00 | 1.94 | 184.52 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 33,864 | Decreased | -13.01 | 0.31 | 6,249,000.00 | -11.40 | 184.53 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com | 1,951 | Decreased | -1.76 | 0.18 | 360,000.00 | 0.00 | 184.52 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 2,500 | Increased | 5.04 | 0.26 | 461,000.00 | 6.96 | 184.40 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 14,182 | Increased | 1.24 | 0.30 | 2,617,000.00 | 3.11 | 368.41 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 15,465 | Decreased | -5.81 | 2.05 | 2,854,000.00 | -4.07 | 369.54 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 13,995 | Decreased | -9.80 | 1.49 | 2,582,000.00 | -8.15 | 184.49 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 5,076 | Decreased | -27.33 | 0.41 | 937,000.00 | -25.99 | 184.59 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 23,293 | Decreased | -2.55 | 9.99 | 4,298,223,000.00 | -0.76 | 184,528.53 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 17,836 | Increased | 46.97 | 0.74 | 3,291,000.00 | 49.66 | 184.51 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 1,352 | Decreased | -9.87 | 0.07 | 249,000.00 | -8.46 | 184.17 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 78,692 | Decreased | -9.96 | 0.28 | 14,517,000.00 | -8.30 | 184.48 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 22,111 | Increased | 0.20 | 0.62 | 4,080,000.00 | 2.05 | 184.52 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 17,612 | Increased | 5.26 | 0.38 | 3,250,000.00 | 7.19 | 184.53 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 28,807 | Increased | 7.40 | 0.39 | 5,316,000.00 | 9.41 | 184.54 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 16,520 | Maintained | 0.00 | 1.57 | 3,065,000.00 | 2.41 | 185.53 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 9,767 | Increased | 85.37 | 0.50 | 1,802,000.00 | 88.69 | 184.50 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 1,932 | Decreased | -7.03 | 0.13 | 356,000.00 | -5.32 | 184.27 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 10,759 | Decreased | -0.83 | 0.23 | 1,985,000.00 | 0.97 | 184.50 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 98,032 | Decreased | -0.03 | 1.76 | 18,089,000.00 | 1.82 | 369.52 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 7,464 | Maintained | 0.00 | 0.17 | 1,377,000.00 | 1.85 | 184.49 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 1,911 | Increased | 0.58 | 0.23 | 353,000.00 | 2.62 | 184.72 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 6,172 | Decreased | -22.41 | 0.70 | 1,139,000.00 | -20.96 | 184.54 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 8,966 | Increased | 18.83 | 0.30 | 1,654,000.00 | 20.99 | 184.47 | Form 13 |
| Guidance Point Advisors, Llc | 03-31-2021 | Com | 1,533 | Decreased | -6.12 | 0.12 | 282,000.00 | -4.41 | 183.95 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Stock | 1,350 | Maintained | 0.00 | 0.10 | 249,000.00 | 1.63 | 184.44 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 37,490 | Maintained | 0.00 | 3.51 | 6,948,000.00 | 2.30 | 185.33 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 8,239 | Decreased | -17.23 | 0.33 | 1,520,000.00 | -15.70 | 184.49 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.33 | 461,000.00 | 1.77 | 184.40 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 43,128 | Decreased | -33.51 | 0.90 | 7,958,000.00 | -32.28 | 368.89 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 5,389 | Increased | 9.24 | 0.35 | 994,000.00 | 11.31 | 184.45 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 47,238 | Increased | 0.40 | 5.75 | 8,716,000.00 | 2.25 | 184.51 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 4,094 | Decreased | -2.38 | 0.44 | 755,000.00 | -0.66 | 184.42 | Form 13 |
| Zeit Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeit Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 1,087 | Decreased | -64.80 | 0.06 | 201,000.00 | -60.04 | 184.91 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 3,320 | Increased | 0.94 | 0.35 | 613,000.00 | 2.85 | 184.64 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 11,539 | Increased | 20.42 | 0.54 | 2,130,000.00 | 22.70 | 184.59 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 7,142 | New! | 0.00 | 1.31 | 1,318,000.00 | 0.00 | 184.54 | Form 13 |
| Granger Management Llc | 03-31-2021 | Com | 5,522 | Increased | 8.34 | 0.16 | 1,019,000.00 | 10.28 | 184.53 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 7,073 | Decreased | -3.02 | 1.21 | 1,305,000.00 | -1.21 | 184.50 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 10,283 | New! | 0.00 | 1.74 | 1,897,000.00 | 0.00 | 184.48 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 33,580 | Decreased | -0.67 | 0.83 | 6,197,000.00 | 1.18 | 923.45 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 88,738 | Increased | 3.58 | 0.03 | 16,374,000.00 | 5.49 | 184.52 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 26,011 | Decreased | -0.33 | 0.47 | 4,800,000.00 | 1.52 | 184.54 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 49,975 | Decreased | -14.41 | 0.15 | 9,221,000.00 | -12.84 | 184.51 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 17,980 | Decreased | -5.67 | 1.24 | 3,318,000.00 | -3.91 | 184.54 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 7,501 | Decreased | -1.93 | 0.68 | 1,384,000.00 | -0.14 | 184.51 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 11,563 | Decreased | -0.87 | 0.04 | 2,134,000.00 | 0.99 | 184.55 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 87,339 | Increased | 8.82 | 2.18 | 16,116,000.00 | 10.82 | 184.52 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 435,513 | Decreased | -1.23 | 1.29 | 80,361,000.00 | 0.59 | 546.87 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 27,454 | Increased | 5.63 | 9.99 | 5,065,812,000.00 | 7.58 | 369,040.16 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 144,931 | Increased | 7.19 | 0.93 | 26,743,000.00 | 9.16 | 369.04 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 21,858 | Decreased | -7.31 | 0.54 | 4,033,000.00 | -5.62 | 184.51 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 7,291 | Decreased | -6.59 | 0.25 | 1,345,000.00 | -4.88 | 184.47 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 44,626 | Increased | 2.05 | 9.99 | 8,234,511,000.00 | 3.93 | 184,522.72 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 5,781 | Increased | 3.79 | 0.51 | 1,067,000.00 | 5.75 | 184.57 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 10,579 | Increased | 10.38 | 0.54 | 1,952,000.00 | 12.44 | 184.52 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 303,115 | Decreased | -5.04 | 0.69 | 55,931,000.00 | -3.29 | 184.52 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 6,833 | Decreased | -0.73 | 0.39 | 1,261,000.00 | 1.12 | 184.55 | Form 13 |
| Trellus Management Company, Llc | 03-31-2021 | Com | 13,200 | Maintained | 0.00 | 1.26 | 2,436,000.00 | 1.84 | 184.55 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 32,180 | Decreased | -4.32 | 0.96 | 5,937,000.00 | -2.58 | 368.74 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Com | 33,972 | Increased | 0.24 | 2.33 | 6,268,000.00 | 2.08 | 184.50 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com Disney | 27,657 | Decreased | -24.54 | 1.47 | 5,103,000.00 | -23.15 | 184.51 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 1,128 | Maintained | 0.00 | 0.04 | 208,000.00 | 1.96 | 184.40 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 18,307 | Decreased | -1.85 | 2.98 | 3,378,000.00 | -0.03 | 184.52 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 539,158 | Decreased | -0.94 | 0.59 | 99,485,000.00 | 0.88 | 184.52 | Form 13 |
| Mad River Investors | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.30 | 443,000.00 | 1.84 | 184.58 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 14,819 | Decreased | -3.00 | 0.65 | 2,734,000.00 | -1.23 | 184.49 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 17,456 | Increased | 1.75 | 0.75 | 3,221,000.00 | 3.64 | 184.52 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 2,375 | Decreased | -0.59 | 0.17 | 438,000.00 | 1.15 | 184.42 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 22,276 | Decreased | -0.73 | 1.05 | 4,110,000.00 | 1.08 | 184.50 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 151,980 | Decreased | -1.29 | 1.61 | 28,043,000.00 | 0.53 | 553.68 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 20,752 | Decreased | -22.08 | 0.86 | 3,823,000.00 | -20.70 | 184.22 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 566,448 | Increased | 54.79 | 0.51 | 104,521,000.00 | 57.64 | 184.52 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 138,249 | Decreased | -1.92 | 0.19 | 25,510,000.00 | -0.11 | 369.04 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com Disney | 16,291 | Decreased | -13.57 | 1.61 | 3,006,000.00 | -11.98 | 184.52 | Form 13 |
| Heathbridge Capital Management Ltd. | 03-31-2021 | Com | 77,650 | Decreased | -3.06 | 3.94 | 14,328,000.00 | -1.27 | 184.52 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 1,270 | Maintained | 0.00 | 0.04 | 234,000.00 | 1.74 | 184.25 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 9,328 | Increased | 7.76 | 0.20 | 1,721,000.00 | 9.76 | 184.50 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 82,195 | Increased | 0.04 | 1.73 | 15,167,000.00 | 1.89 | 184.52 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 1,480 | Maintained | 0.00 | 0.01 | 273,000.00 | 1.87 | 184.46 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 1,332 | Maintained | 0.00 | 0.06 | 246,000.00 | 2.07 | 184.68 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 9,023 | Increased | 31.68 | 0.20 | 1,665,000.00 | 34.17 | 184.53 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 167 | Maintained | 0.00 | 0.04 | 31,000.00 | 3.33 | 185.63 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com Disney | 21,402 | Maintained | 0.00 | 0.87 | 3,949,000.00 | 1.83 | 184.52 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 2,686 | Increased | 1.09 | 0.18 | 496,000.00 | 2.90 | 184.66 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 41,050 | Decreased | -1.10 | 1.00 | 7,575,000.00 | 0.73 | 184.53 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 16,526 | Increased | 1.78 | 0.44 | 3,049,000.00 | 3.64 | 184.50 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 24,385 | Increased | 2.20 | 1.80 | 4,499,000.00 | 4.07 | 184.50 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 2,144 | Decreased | -3.81 | 0.07 | 396,000.00 | -1.98 | 184.70 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 29,263 | Decreased | -2.34 | 2.61 | 5,400,000.00 | -0.52 | 369.53 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 13,041 | Decreased | -2.77 | 0.78 | 2,406,000.00 | -0.99 | 368.66 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 35,440 | Maintained | 0.00 | 0.19 | 6,539,000.00 | 1.84 | 368.60 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 7,282 | Increased | 8.98 | 0.37 | 1,344,000.00 | 10.98 | 184.56 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 3,283 | Increased | 7.92 | 0.09 | 606,000.00 | 16.31 | 184.59 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,104 | Decreased | -36.15 | 0.02 | 204,000.00 | -34.82 | 184.78 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 121,842 | Increased | 0.10 | 2.89 | 22,665,000.00 | -2.46 | 186.02 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 6,404 | Decreased | -0.53 | 0.51 | 1,182,000.00 | 1.37 | 184.57 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 25,687 | Decreased | -0.55 | 0.54 | 4,740,000.00 | 1.28 | 184.53 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 11,653 | Decreased | -14.44 | 0.15 | 2,150,000.00 | -12.88 | 184.50 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 2,694 | Increased | 0.94 | 0.11 | 494,000.00 | 2.07 | 183.37 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 4,605 | Decreased | -0.90 | 0.40 | 849,000.00 | 2.78 | 184.36 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 8,697 | Increased | 383.17 | 0.15 | 1,605,000.00 | 395.37 | 554.14 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 2,964 | Increased | 11.01 | 0.03 | 547,000.00 | 13.02 | 184.55 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 3,509 | Increased | 2.01 | 0.45 | 647,000.00 | 3.85 | 184.38 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com | 1,749 | Maintained | 0.00 | 0.12 | 323,000.00 | 1.89 | 184.68 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Com | 1,583 | Decreased | -5.38 | 0.12 | 292,000.00 | -3.63 | 184.46 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 12,892 | Increased | 5.05 | 1.64 | 2,379,000.00 | 7.02 | 184.53 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 792,992 | Increased | 0.37 | 0.92 | 146,323,000.00 | 2.22 | 184.52 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 5,047 | Maintained | 0.00 | 0.26 | 931,000.00 | 1.86 | 184.47 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 1,400 | Increased | 2.87 | 0.12 | 258,000.00 | 4.45 | 184.29 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 9,003 | Decreased | -8.91 | 0.23 | 1,661,000.00 | -7.26 | 184.49 | Form 13 |
| Epiq Capital Group, Llc | 03-31-2021 | Com | 3,011 | Maintained | 0.00 | 0.06 | 556,000.00 | 2.02 | 184.66 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Com | 1,704 | Increased | 8.26 | 0.21 | 314,000.00 | 10.18 | 184.27 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 13,072 | Increased | 0.69 | 1.59 | 2,412,000.00 | 2.55 | 184.52 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 3,854 | Increased | 4.90 | 0.28 | 711,000.00 | 6.76 | 184.48 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 5,980 | Maintained | 0.00 | 1.36 | 1,103,000.00 | 0.00 | 184.45 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 16,795 | Decreased | -0.17 | 1.57 | 3,099,000.00 | 1.67 | 184.52 | Form 13 |
| Keystone Wealth Partners | 03-31-2021 | Com | 1,130 | New! | 0.00 | 0.14 | 209,000.00 | 0.00 | 184.96 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 14,102 | Increased | 4.70 | 1.32 | 2,602,000.00 | 6.64 | 184.51 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 32,259 | Increased | 0.22 | 3.15 | 5,952,000.00 | 1.71 | 184.51 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 2,249 | New! | 0.00 | 0.32 | 415,000.00 | 0.00 | 184.53 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 91,478 | Maintained | 0.00 | 1.58 | 16,880,000.00 | 1.85 | 184.53 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 35,293 | Increased | 11.01 | 0.27 | 6,513,000.00 | 13.05 | 553.87 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 465,148 | Increased | 0.06 | 0.57 | 85,829,000.00 | 1.91 | 184.52 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 9,836 | Decreased | -13.80 | 0.35 | 1,815,000.00 | -12.23 | 184.53 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 3,777 | Increased | 3.31 | 0.32 | 697,000.00 | 5.29 | 184.54 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 1,937 | Decreased | -22.52 | 0.15 | 357,000.00 | -21.19 | 184.31 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 3,063,145 | Decreased | -3.24 | 0.50 | 565,212,000.00 | -1.46 | 738.08 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 76,581 | Decreased | -16.79 | 2.21 | 14,131,000.00 | -15.25 | 184.52 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 101,154 | Increased | 2.85 | 1.73 | 18,665,000.00 | 4.75 | 184.52 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 6,322 | Increased | 2.05 | 0.08 | 1,167,000.00 | 4.01 | 184.59 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 474,261 | Decreased | -1.60 | 0.09 | 87,511,000.00 | 0.22 | 184.52 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 18,852 | Decreased | -1.67 | 1.09 | 3,479,000.00 | 0.14 | 184.54 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 90,465 | Increased | 1.79 | 1.29 | 16,693,000.00 | 3.67 | 553.55 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 6,752 | Decreased | -2.17 | 1.07 | 1,246,000.00 | -0.40 | 184.54 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com Disney | 43,920 | Decreased | -2.63 | 1.90 | 8,104,000.00 | -0.83 | 369.01 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 3,307,286 | Increased | 5.57 | 2.47 | 610,260,000.00 | 7.52 | 184.52 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 32,718 | Decreased | -2.17 | 4.08 | 6,037,000.00 | -0.36 | 184.52 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 3,177 | Decreased | -3.38 | 0.04 | 586,000.00 | -1.68 | 184.45 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 14,355 | Increased | 0.53 | 1.08 | 2,649,000.00 | 2.40 | 184.54 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 69,642 | Increased | 9.42 | 1.36 | 12,850,000.00 | 11.44 | 184.52 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 64,313 | Increased | 22.77 | 1.01 | 11,867,000.00 | 25.03 | 184.52 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 4,720 | Increased | 15.80 | 0.02 | 871,000.00 | 17.86 | 184.53 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,312,953 | Increased | 40.10 | 0.16 | 242,266,000.00 | 42.68 | 184.52 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 392,702 | Increased | 0.71 | 0.73 | 72,461,000.00 | 2.56 | 184.52 | Form 13 |
| Smead Capital Management, Inc. | 03-31-2021 | Com | 243,130 | Decreased | -19.68 | 1.97 | 44,862,000.00 | -18.19 | 184.52 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 3,892 | Increased | 1.17 | 0.09 | 718,000.00 | 3.01 | 184.48 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 24,085 | Increased | 2.66 | 0.24 | 4,444,000.00 | 4.54 | 184.51 | Form 13 |
| Tb Alternative Assets Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 5,599 | Increased | 7.61 | 0.62 | 1,033,000.00 | 9.54 | 184.50 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 163,000 | Increased | 50.93 | 1.67 | 30,077,000.00 | 53.71 | 184.52 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 40,552 | Decreased | -28.66 | 6.46 | 7,482,000.00 | -27.35 | 184.50 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 29,904 | Decreased | -1.68 | 1.05 | 5,518,000.00 | 0.13 | 184.52 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 5,095 | Maintained | 0.00 | 0.18 | 940,000.00 | 1.84 | 184.49 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 8,317 | Increased | 5.36 | 0.00 | 1,535,000.00 | 7.34 | 184.56 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 61,770 | Decreased | -3.66 | 1.92 | 11,398,000.00 | -1.89 | 184.52 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 132,143 | Increased | 7.24 | 0.09 | 24,383,000.00 | 9.22 | 184.52 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Com | 1,687 | Maintained | 0.00 | 0.05 | 311,000.00 | 0.00 | 184.35 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 9,217 | Increased | 0.55 | 0.66 | 1,701,000.00 | 2.41 | 184.55 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com Disney | 63,955 | Increased | 1.27 | 1.31 | 11,801,000.00 | 3.16 | 553.58 | Form 13 |
| Gvo Asset Management Ltd | 03-31-2021 | Com | 821 | New! | 0.00 | 0.15 | 151,000.00 | 0.00 | 183.92 | Form 13 |
| Alliance Wealth Management Group | 03-31-2021 | Com | 2,384 | Decreased | -0.63 | 0.17 | 440,000.00 | 1.15 | 184.56 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 29,552 | Decreased | -4.97 | 0.68 | 5,453,000.00 | -3.21 | 369.19 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 79,277 | Increased | 13.02 | 2.25 | 14,628,000.00 | 15.10 | 184.52 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 4,691 | Increased | 7.05 | 0.28 | 866,000.00 | 9.07 | 184.61 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 36,921 | Increased | 14.54 | 3.80 | 6,813,000.00 | 16.66 | 184.53 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 9,739 | Increased | 3.11 | 0.22 | 1,797,000.00 | 5.03 | 184.52 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Com | 4,520 | Decreased | -12.74 | 0.48 | 834,000.00 | -11.18 | 184.51 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 2,244 | Increased | 0.49 | 0.09 | 414,000.00 | 2.22 | 184.49 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 3,267 | Increased | 7.36 | 0.10 | 602,000.00 | 9.26 | 184.27 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 7,551 | Increased | 17.14 | 0.67 | 1,393,000.00 | 19.26 | 184.48 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Com | 2,171 | Decreased | -0.91 | 0.12 | 401,000.00 | 1.01 | 184.71 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 56,138 | Maintained | 0.00 | 2.30 | 10,359,000.00 | 1.85 | 184.53 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 2,954 | Maintained | 0.00 | 0.18 | 545,000.00 | 1.87 | 184.50 | 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 |
| Kohmann Bosshard Financial Services, Llc | 03-31-2021 | Com | 1,276 | Maintained | 0.00 | 0.06 | 235,000.00 | 1.73 | 184.17 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 7,251 | Increased | 1.14 | 0.43 | 1,338,000.00 | 3.00 | 184.53 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 1,418 | Maintained | 0.00 | 0.09 | 262,000.00 | 1.95 | 184.77 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 21,046 | Increased | 4.58 | 0.50 | 3,883,000.00 | 6.50 | 184.53 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 5,967 | Decreased | -2.42 | 0.27 | 1,042,000.00 | -0.57 | 250.56 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 1,785 | Decreased | -29.42 | 0.14 | 329,000.00 | -28.17 | 184.31 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 3,893 | Increased | 5.56 | 0.20 | 718,000.00 | 13.61 | 184.43 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 1,499 | Decreased | -39.26 | 0.11 | 276,000.00 | -38.26 | 184.12 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 1,278 | Increased | 2.90 | 0.04 | 236,000.00 | 4.89 | 184.66 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 680 | Increased | 9.32 | 0.06 | 126,000.00 | 12.50 | 185.29 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 508 | Increased | 32.64 | 0.05 | 94,000.00 | 36.23 | 185.04 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 15,673 | Decreased | -15.97 | 0.38 | 2,892,000.00 | -14.41 | 184.52 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 34,990 | Decreased | -0.14 | 1.56 | 6,456,000.00 | 1.70 | 184.51 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 2,387 | Increased | 4.74 | 0.28 | 441,000.00 | 6.78 | 184.75 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 13,015 | Maintained | 0.00 | 1.37 | 2,401,000.00 | 0.00 | 184.48 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 3,798 | Decreased | -7.05 | 0.18 | 701,000.00 | -5.27 | 184.57 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com Disney | 10,824 | Decreased | -5.31 | 1.35 | 1,997,000.00 | -3.57 | 184.50 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 10,568 | Decreased | -2.13 | 1.51 | 1,950,000.00 | -0.31 | 184.52 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 1,539 | Decreased | -0.52 | 0.10 | 284,000.00 | 1.43 | 184.54 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 1,790 | Increased | 20.21 | 0.12 | 330,000.00 | 22.22 | 184.36 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 5,085 | Increased | 0.55 | 0.52 | 938,000.00 | 2.40 | 184.46 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 20,415 | Maintained | 0.00 | 1.61 | 3,767,000.00 | 1.84 | 184.52 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 269 | Maintained | 0.00 | 0.04 | 50,000.00 | 2.04 | 185.87 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 2,194 | Increased | 3.15 | 0.13 | 405,000.00 | 5.19 | 184.59 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 105,166 | Increased | 10.77 | 0.80 | 19,405,000.00 | 12.81 | 369.05 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Com | 10,171 | Increased | 0.80 | 1.83 | 1,876,000.00 | 2.63 | 184.45 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 6,828 | Decreased | -8.83 | 0.39 | 1,260,000.00 | -7.08 | 184.53 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com Disney | 5,933 | Increased | 70.39 | 0.87 | 1,095,000.00 | 73.53 | 184.56 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 13,315 | Increased | 16.36 | 1.54 | 2,457,000.00 | 18.52 | 184.53 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 233 | Increased | 210.67 | 0.02 | 43,000.00 | 207.14 | 184.55 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 23,654 | Increased | 53.59 | 1.86 | 4,365,000.00 | 56.45 | 184.54 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 2,181 | Maintained | 0.00 | 0.16 | 402,000.00 | 1.77 | 184.32 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 2,183 | Decreased | -10.39 | 0.32 | 406,000.00 | -5.14 | 185.98 | Form 13 |
| Garrison Point Capital, Llc | 03-31-2021 | Com | 1,240 | Maintained | 0.00 | 0.10 | 229,000.00 | 1.78 | 184.68 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 5,025 | Decreased | -3.99 | 0.87 | 927,000.00 | -2.22 | 184.48 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 4,015 | Increased | 13.80 | 0.74 | 741,000.00 | 15.96 | 184.56 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 29,843 | Decreased | -0.71 | 5.25 | 5,639,000.00 | 15.08 | 188.96 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 26,592 | Decreased | -36.46 | 3.24 | 4,907,000.00 | -35.29 | 184.53 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 11,538 | Decreased | -2.45 | 1.57 | 2,140,000.00 | -4.29 | 185.47 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 1,602 | New! | 0.00 | 0.31 | 296,000.00 | 0.00 | 184.77 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 7,179 | New! | 0.00 | 1.23 | 1,325,000.00 | 0.00 | 184.57 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 1,006,995 | Increased | 1.19 | 0.53 | 185,810,000.00 | 3.06 | 184.52 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 4,333 | Decreased | -2.01 | 0.32 | 800,000.00 | -0.12 | 184.63 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 1,152 | Increased | 451.20 | 0.13 | 213,000.00 | -81.51 | 184.90 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 16,086 | Decreased | -2.19 | 0.56 | 2,968,000.00 | -0.40 | 184.51 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 210,226 | Decreased | -23.22 | 1.60 | 38,791,000.00 | -21.80 | 184.52 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 54,750 | Decreased | -7.81 | 1.29 | 10,102,000.00 | -6.11 | 184.51 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 71,939 | Decreased | -1.83 | 1.36 | 13,274,000.00 | -0.02 | 368.92 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 2,264,873 | Decreased | -3.90 | 4.37 | 417,914,000.00 | -2.13 | 184.52 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 03-31-2021 | Com | 1,609 | New! | 0.00 | 0.20 | 297,000.00 | 0.00 | 184.59 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 289,139 | Increased | 1.44 | 1.55 | 53,352,000.00 | 3.32 | 553.57 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 376,824 | Decreased | -45.24 | 0.67 | 69,532,000.00 | -44.24 | 184.52 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 320,706 | Increased | 3.22 | 0.45 | 59,177,000.00 | 5.12 | 369.04 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 792,605 | Increased | 10.10 | 0.76 | 146,249,000.00 | 12.13 | 922.45 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 1,203 | Maintained | 0.00 | 0.07 | 222,000.00 | 1.83 | 184.54 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 47,539 | Decreased | -0.99 | 4.43 | 8,772,000.00 | 0.84 | 184.52 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 26,223 | Increased | 0.29 | 1.53 | 4,839,000.00 | 2.15 | 369.34 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 5,734 | Increased | 7.60 | 0.34 | 1,058,000.00 | 9.52 | 369.05 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 110,776 | Increased | 2.46 | 1.96 | 20,440,000.00 | 4.35 | 184.52 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 53,615 | Increased | 0.04 | 3.74 | 9,893,000.00 | 1.88 | 184.52 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 49,793 | Increased | 33.67 | 0.49 | 9,188,000.00 | 36.14 | 184.52 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 312,361 | Decreased | -3.95 | 9.99 | 57,637,000.00 | -2.18 | 184.52 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 252,539 | Decreased | -8.01 | 1.92 | 46,599,000.00 | -6.31 | 184.52 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 47,734 | Decreased | -11.03 | 0.94 | 8,808,000.00 | -9.39 | 184.52 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com Disney | 46 | Maintained | 0.00 | 0.00 | 8,000.00 | 166.67 | 173.91 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 9,019 | Decreased | -7.02 | 0.46 | 1,664,000.00 | -5.29 | 184.50 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 35,641 | Increased | 11.03 | 1.76 | 6,576,000.00 | 13.07 | 184.51 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Walt Disney Co | 254,664 | Increased | 6.22 | 1.39 | 39,982,000.00 | -8.22 | 157.00 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 203,212 | Decreased | -0.12 | 1.86 | 37,497,000.00 | 1.72 | 369.16 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 10,774 | Increased | 4.95 | 1.39 | 1,988,000.00 | 6.88 | 184.52 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 10,126 | Decreased | -5.80 | 0.16 | 1,868,000.00 | -4.11 | 184.48 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 21,957 | Increased | 1.86 | 0.48 | 4,052,000.00 | 3.74 | 384.52 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 44,094 | Increased | 1.08 | 0.45 | 8,136,000.00 | 2.94 | 184.51 | Form 13 |
| Lesa Sroufe & Co | 03-31-2021 | Com | 2,381 | Maintained | 0.00 | 0.00 | 439,000.00 | 1.86 | 184.38 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 1,569,967 | Increased | 17.87 | 1.20 | 289,690,000.00 | 20.04 | 369.04 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 7,883 | Increased | 0.99 | 0.12 | 1,455,000.00 | 2.90 | 184.57 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 15,871 | Decreased | -1.58 | 1.06 | 2,928,000.00 | 0.24 | 184.49 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 79,462 | Decreased | -1.62 | 2.11 | 14,662,000.00 | 0.20 | 184.52 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 315,219 | Decreased | -0.71 | 2.10 | 58,164,000.00 | 1.12 | 184.52 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 15,649 | Decreased | -4.95 | 0.90 | 2,888,000.00 | -3.15 | 184.55 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 29,359 | Increased | 3.22 | 0.53 | 5,417,000.00 | 5.12 | 184.51 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 10,566 | Increased | 0.48 | 0.95 | 1,950,000.00 | 2.36 | 184.55 | Form 13 |
| Kdi Capital Partners Llc | 03-31-2021 | Com Disney | 7,711 | Increased | 43.51 | 0.55 | 1,423,000.00 | 46.25 | 184.54 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 15,235 | Decreased | -7.36 | 0.27 | 2,811,000.00 | -5.67 | 184.51 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 48,954 | Decreased | -1.86 | 0.90 | 9,033,000.00 | -0.06 | 184.52 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 62,968 | Decreased | -2.08 | 1.52 | 11,619,000.00 | -0.27 | 184.52 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 765,805 | Increased | 76.08 | 4.32 | 141,306,000.00 | 79.33 | 184.52 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 52,608 | Increased | 0.49 | 0.54 | 9,707,000.00 | 2.34 | 184.52 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 4,909,471 | Increased | 1.18 | 0.40 | 905,895,000.00 | 3.05 | 369.00 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 10,839 | Increased | 31.77 | 0.73 | 2,000,000.00 | 34.14 | 184.52 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 3,160,375 | Decreased | -9.66 | 0.79 | 583,152,000.00 | -8.00 | 184.52 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 44,900 | New! | 0.00 | 1.48 | 8,285,000.00 | 0.00 | 184.52 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 88,969 | Increased | 1.41 | 9.99 | 16,417,000,000.00 | 3.28 | 184,524.95 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 56,483 | Decreased | -5.04 | 0.68 | 10,423,000.00 | -3.28 | 369.12 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 30,560 | Decreased | -2.15 | 1.74 | 5,639,000.00 | -0.34 | 184.52 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 44,904 | Increased | 6.64 | 0.79 | 8,286,000.00 | 8.61 | 369.06 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 735,794 | Increased | 24.19 | 1.10 | 135,766,000.00 | 26.48 | 184.52 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 18,480 | Increased | 2.87 | 0.74 | 3,410,000.00 | 4.76 | 368.95 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 2,963 | Increased | 70.19 | 0.13 | 547,000.00 | 73.65 | 184.61 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Stock | 1,850 | Maintained | 0.00 | 0.25 | 341,000.00 | 0.00 | 184.32 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 118,457 | Decreased | -18.84 | 0.61 | 21,858,000.00 | -17.34 | 184.52 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 23,908 | Decreased | -7.24 | 0.37 | 4,411,000.00 | -5.53 | 184.50 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 35,421 | Decreased | -4.86 | 1.59 | 6,536,000.00 | -3.10 | 184.52 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com Disney | 1,311 | Decreased | -24.09 | 0.02 | 242,000.00 | -22.68 | 184.59 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 5,996 | Decreased | -0.99 | 0.70 | 1,106,000.00 | 0.73 | 184.46 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 93,968 | Increased | 6.72 | 0.56 | 17,339,000.00 | 8.69 | 368.69 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 736,319 | Increased | 10.95 | 0.89 | 135,866,000.00 | 13.00 | 184.52 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 3,486 | Increased | 2.05 | 0.04 | 643,000.00 | 3.88 | 368.39 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 8,133 | New! | 0.00 | 0.52 | 1,501,000.00 | 0.00 | 184.56 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 8,578 | Decreased | -14.01 | 0.06 | 1,583,000.00 | -12.40 | 184.54 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 710 | Maintained | 0.00 | 0.03 | 131,000.00 | 1.55 | 184.51 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 2,906 | Maintained | 0.00 | 0.03 | 536,000.00 | 0.00 | 184.45 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 21,273 | Increased | 16.86 | 0.23 | 3,928,000.00 | 18.99 | 184.65 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 20,081 | Decreased | -7.63 | 0.33 | 3,705,000.00 | -5.94 | 184.50 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 103,051 | Decreased | -0.02 | 1.94 | 19,015,000.00 | 1.82 | 184.52 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 510,202 | Decreased | -2.15 | 0.82 | 94,142,000.00 | -0.35 | 184.52 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 11,045 | Increased | 2225.26 | 0.16 | 1,092,000.00 | 1,169.77 | 280.25 | Form 13 |
| Investment House Llc | 03-31-2021 | Com Disney | 18,511 | Decreased | -16.86 | 0.26 | 3,416,000.00 | -15.32 | 184.54 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 12,081 | Increased | 0.04 | 0.82 | 2,229,000.00 | 1.87 | 184.50 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 43,332 | Increased | 3.81 | 0.47 | 7,995,000.00 | 5.71 | 368.96 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 11,690 | Increased | 59.48 | 0.33 | 2,157,000.00 | 62.42 | 184.52 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 8,332 | Decreased | -2.28 | 1.51 | 1,537,000.00 | -0.52 | 184.47 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 702 | Maintained | 0.00 | 0.03 | 130,000.00 | 2.36 | 185.19 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 2,719 | Increased | 0.97 | 0.14 | 502,000.00 | 8.42 | 184.63 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 42,416 | Increased | 7.48 | 1.83 | 7,827,000.00 | 9.47 | 184.53 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 45,092 | Increased | 138.96 | 0.88 | 8,320,000.00 | 143.35 | 184.51 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 6,490 | Increased | 324400.00 | 0.97 | 1,198,000.00 | 0.00 | 184.59 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 1,396 | Maintained | 0.00 | 0.03 | 258,000.00 | 2.38 | 384.48 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 20,700 | Increased | 17.61 | 1.96 | 3,820,000.00 | 19.79 | 184.54 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 9,421 | Decreased | -92.99 | 0.06 | 1,738,000.00 | -92.86 | 367.37 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 569,854 | Decreased | -22.95 | 2.46 | 105,149,000.00 | -21.53 | 184.52 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 5,117 | Maintained | 0.00 | 0.31 | 944,000.00 | 0.85 | 184.48 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 3,258 | Increased | 7.52 | 0.12 | 601,000.00 | 9.47 | 184.47 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 60,120 | Decreased | -12.77 | 0.83 | 11,093,000.00 | -11.16 | 922.51 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 3,567 | Decreased | -6.13 | 0.30 | 658,000.00 | -4.50 | 184.47 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 8,590 | New! | 0.00 | 0.84 | 1,585,000.00 | 0.00 | 184.52 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 3,433 | Increased | 11.57 | 0.19 | 633,000.00 | 13.44 | 184.39 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 6,648 | Increased | 1.96 | 0.53 | 1,227,000.00 | 3.90 | 184.57 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 39,678 | Decreased | -2.31 | 1.82 | 7,321,000.00 | -0.52 | 184.51 | Form 13 |
| Cahaba Wealth 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 | 923,673 | Decreased | -51.72 | 0.39 | 170,487,000.00 | -50.82 | 922.63 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.09 | 220,000.00 | 1.38 | 183.33 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 28,864 | New! | 0.00 | 0.54 | 5,326,000.00 | 0.00 | 184.52 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 13,926 | Decreased | -1.48 | 1.30 | 2,570,000.00 | 0.35 | 184.55 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 7,988 | Decreased | -6.08 | 0.43 | 1,474,000.00 | -4.35 | 184.53 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 24,267 | Increased | 10.36 | 0.36 | 4,478,000.00 | 12.40 | 184.53 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 13,968 | Increased | 2.49 | 0.18 | 2,577,000.00 | 4.37 | 184.49 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 252 | Maintained | 0.00 | 0.07 | 46,000.00 | 0.00 | 182.54 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 6,312 | Decreased | -3.55 | 0.17 | 1,164,000.00 | -1.77 | 184.41 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 15,063 | Increased | 0.78 | 1.26 | 2,779,376,000.00 | 102,573.66 | 184,516.76 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 386 | Decreased | -96.71 | 0.21 | 19,000.00 | -99.12 | 49.22 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 6,842 | Increased | 4.65 | 0.31 | 1,262,000.00 | 6.50 | 184.45 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 1,879 | Increased | 0.54 | 0.12 | 347,000.00 | 2.36 | 184.67 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 1,750 | Increased | 0.11 | 0.10 | 323,000.00 | 1.89 | 184.57 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 2,809 | Decreased | -17.55 | 0.22 | 518,000.00 | -16.05 | 184.41 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 1,673 | Decreased | -69.79 | 0.16 | 309,000.00 | -69.19 | 184.70 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 1,225 | Decreased | -14.04 | 0.08 | 226,000.00 | -12.40 | 184.49 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 1,752 | Decreased | -4.05 | 0.05 | 323,000.00 | -2.42 | 184.36 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Check Capital Management Inc/ca | 03-31-2021 | Com | 14,703 | Decreased | -26.86 | 0.13 | 2,713,000.00 | -25.51 | 184.52 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 194,252 | Decreased | -5.28 | 1.47 | 35,843,000.00 | -3.54 | 184.52 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 23,882 | Maintained | 0.00 | 0.33 | 4,415,000.00 | 2.03 | 184.87 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 60,600 | Decreased | -2.26 | 0.61 | 11,182,000.00 | -0.45 | 184.52 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 9,434 | Increased | 1.15 | 0.08 | 1,741,000.00 | 3.02 | 184.55 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 475,448 | Decreased | -23.43 | 0.55 | 87,730,000.00 | -22.02 | 184.52 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 30,905 | Maintained | 0.00 | 0.50 | 5,703,000.00 | 1.86 | 184.53 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 62,235 | Decreased | -1.77 | 2.87 | 11,484,000.00 | 0.04 | 184.53 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 347,964 | Increased | 25.41 | 0.82 | 64,206,000.00 | 27.72 | 184.52 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 1,661,775 | Increased | 0.59 | 1.42 | 306,630,000.00 | 2.44 | 368.96 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 4,390 | Increased | 39.14 | 0.25 | 810,000.00 | 41.61 | 184.51 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 38,435 | Increased | 3.62 | 0.81 | 7,092,000.00 | 5.52 | 368.94 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 9,161 | Increased | 3.39 | 0.61 | 1,690,000.00 | 5.30 | 184.48 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 58,037 | Increased | 0.13 | 0.79 | 10,709,000.00 | 1.97 | 184.52 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 15,115 | Decreased | -0.98 | 2.34 | 2,788,000.00 | 0.83 | 309.52 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 92,267 | Decreased | -2.49 | 1.97 | 17,025,000.00 | -0.69 | 369.04 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 959,170 | Increased | 197.15 | 9.99 | 315,453,547,000.00 | -19.28 | 738,264,520.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 1,120 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 184.82 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 79,245 | Decreased | -16.65 | 0.23 | 14,622,000.00 | -15.11 | 184.52 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 26,157 | Increased | 8.03 | 0.29 | 4,826,000.00 | 10.01 | 184.50 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 116,856,865 | Increased | 0.13 | 0.64 | 21,562,427,000.00 | 1.98 | 5,167.16 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 467,599 | Increased | 19.54 | 0.60 | 86,282,000.00 | 21.74 | 184.52 | Form 13 |
| Norges Bank | 03-31-2021 | Com Disney | 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 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 71,571 | Decreased | -0.57 | 3.82 | 13,206,000.00 | 1.26 | 184.52 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com Disney | 44,014 | Decreased | -7.58 | 1.29 | 8,122,000.00 | -5.88 | 369.15 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 17,041 | Increased | 3.39 | 0.19 | 3,145,000.00 | 5.29 | 184.55 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 154,022 | Decreased | -2.97 | 0.62 | 28,420,000.00 | -1.18 | 184.52 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 134,943 | Decreased | -0.97 | 0.55 | 24,900,000.00 | 0.85 | 368.52 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 7,400 | Maintained | 0.00 | 0.41 | 1,365,000.00 | 1.79 | 184.46 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 73,282 | Decreased | -0.03 | 2.90 | 13,557,000.00 | 2.18 | 185.00 | 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 | 5,860 | Decreased | -1.73 | 0.22 | 1,081,000.00 | 0.09 | 184.47 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Com | 255,742 | Increased | 0.74 | 5.23 | 47,189,000.00 | 2.59 | 184.52 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 21,906 | Decreased | -3.00 | 0.48 | 4,042,000.00 | -1.22 | 184.52 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 127,287 | Increased | 0.05 | 1.58 | 23,487,000.00 | 1.89 | 184.52 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 2,252 | Decreased | -2.17 | 0.05 | 416,000.00 | -0.24 | 184.72 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 25,337 | Maintained | 0.00 | 1.96 | 4,675,000.00 | 1.83 | 184.51 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 122,290 | Increased | 14.63 | 0.91 | 22,565,000.00 | 16.74 | 184.52 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 50,576 | Decreased | -0.97 | 2.21 | 9,332,000.00 | 0.85 | 184.51 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com Disney | 10,988 | Increased | 61.49 | 0.37 | 2,028,000.00 | 64.48 | 184.56 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 3,092 | Increased | 67.41 | 0.05 | 571,000.00 | 70.45 | 184.67 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 228,931 | Decreased | -2.93 | 0.85 | 42,242,000.00 | -1.14 | 184.52 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 9,399 | Decreased | -0.21 | 0.24 | 1,734,000.00 | 1.58 | 184.49 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 2,715 | Decreased | -6.83 | 0.14 | 501,000.00 | -5.11 | 184.53 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 5,800 | Decreased | -9.38 | 0.28 | 1,070,000.00 | -7.76 | 184.48 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 16,625 | Decreased | -0.60 | 0.57 | 3,068,000.00 | 1.25 | 184.54 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 53,589 | Decreased | -3.93 | 2.00 | 9,888,000.00 | -2.16 | 184.52 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 2,479,196 | Increased | 121.76 | 2.63 | 457,462,000.00 | 125.85 | 369.04 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com Disney | 46,252 | Decreased | -0.83 | 1.77 | 8,534,000.00 | 0.99 | 184.51 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 36,604 | Decreased | -19.01 | 0.87 | 6,754,000.00 | -17.51 | 369.06 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 10,382 | Increased | 233.83 | 0.12 | 1,916,000.00 | 240.32 | 184.55 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 1,995 | Increased | 8.19 | 0.09 | 368,000.00 | 6.05 | 184.46 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 29,112 | Increased | 415.71 | 0.06 | 5,372,000.00 | 425.12 | 184.53 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 14,362 | Increased | 0.08 | 0.72 | 2,650,000.00 | 1.92 | 184.51 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 43,687 | Increased | 1.20 | 1.86 | 8,061,000.00 | 3.07 | 184.52 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 33,259 | Increased | 0.15 | 0.84 | 6,137,000.00 | 1.99 | 184.52 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com Disney | 3,839 | Decreased | -13.07 | 0.33 | 708,000.00 | -11.50 | 374.84 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 49,915 | Decreased | -8.38 | 0.88 | 9,285,000.00 | -5.94 | 186.02 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 1,863 | New! | 0.00 | 0.00 | 344,000.00 | 0.00 | 184.65 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 44,486 | Increased | 4.20 | 0.93 | 8,209,000.00 | 6.13 | 184.53 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Street Advisors Llc | 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 | 10,601 | Increased | 63.55 | 0.23 | 1,956,000.00 | 66.61 | 184.51 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 7,634 | Increased | 1.38 | 0.22 | 1,409,000.00 | 3.30 | 184.57 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 12,413 | Increased | 0.63 | 9.99 | 2,290,446,000.00 | 2.49 | 184,519.94 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 123,436 | Increased | 15.50 | 1.06 | 22,776,000.00 | 17.63 | 535.40 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 4,896 | Decreased | -18.15 | 0.27 | 903,000.00 | -16.70 | 368.89 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 1,186,005 | Increased | 195287.97 | 0.69 | 218,889,000.00 | 11,933.48 | 308.21 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 10,919 | Decreased | -15.05 | 1.07 | 2,015,000.00 | -13.48 | 184.54 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 21,091 | Increased | 13.20 | 0.15 | 3,892,000.00 | 15.28 | 184.53 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 310 | Increased | 3.33 | 0.01 | 57,000.00 | 5.56 | 183.87 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 1,209 | New! | 0.00 | 0.17 | 223,000.00 | 0.00 | 184.45 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 2,681 | Increased | 3.59 | 0.39 | 495,000.00 | 5.54 | 184.63 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 150,107 | Decreased | -1.59 | 2.46 | 27,698,000.00 | 0.23 | 184.52 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 66,021 | Increased | 0.83 | 2.12 | 12,182,000.00 | 2.69 | 184.52 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 54,052 | Decreased | -1.33 | 2.13 | 9,974,000.00 | 0.48 | 184.53 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 2,273 | Decreased | -2.78 | 0.03 | 419,000.00 | -1.18 | 184.34 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 24,320 | Maintained | 0.00 | 2.65 | 4,488,000.00 | 1.86 | 184.54 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 34,520 | Increased | 39.87 | 1.06 | 6,369,630,000.00 | 42.45 | 184,519.99 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 1,548 | Increased | 1.98 | 0.17 | 282,000.00 | 2.17 | 182.17 | Form 13 |
| Glaxis Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Com | 3,812 | Increased | 8.70 | 0.13 | 703,000.00 | 10.71 | 184.42 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 102,254 | Decreased | -10.78 | 0.14 | 18,868,000.00 | -9.14 | 184.52 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 72 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 180.56 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 97 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 185.57 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 2,320 | Increased | 1.09 | 0.10 | 428,000.00 | 2.88 | 184.48 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 13,475 | Decreased | -4.69 | 1.88 | 2,486,000.00 | -2.97 | 184.49 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 107,395 | Decreased | -0.25 | 2.60 | 19,816,000.00 | 1.58 | 184.52 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 3,132 | Decreased | -12.51 | 0.07 | 578,000.00 | -10.94 | 184.55 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 4,492 | Increased | 3.05 | 0.11 | 829,000.00 | 4.94 | 184.55 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 2,391 | Decreased | -8.46 | 0.29 | 441,000.00 | -6.77 | 184.44 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 31,875 | Decreased | -1.67 | 0.89 | 5,881,000.00 | 0.14 | 184.50 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 4,067 | Decreased | -0.90 | 0.03 | 750,000.00 | 0.81 | 184.41 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 48,171 | Decreased | -13.15 | 3.50 | 8,889,000.00 | -11.55 | 184.53 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 951,092 | Increased | 0.59 | 0.71 | 175,495,000.00 | 2.45 | 553.56 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 2,848 | Maintained | 0.00 | 0.11 | 526,000.00 | 1.94 | 184.69 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com Disney | 3,836 | Increased | 4.24 | 0.42 | 708,000.00 | 6.15 | 184.57 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 23,400 | Decreased | -2.36 | 0.43 | 4,318,000.00 | -0.55 | 184.53 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 1,200 | Decreased | -84.52 | 0.03 | 221,000.00 | -84.26 | 184.17 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 12,976 | Increased | 3.72 | 0.11 | 2,394,000.00 | 5.60 | 184.49 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 3,538 | Maintained | 0.00 | 0.21 | 653,000.00 | 0.00 | 368.92 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com Disney | 16,819 | Increased | 2.52 | 0.40 | 3,104,000.00 | 5.01 | 184.55 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 39,684 | Decreased | -5.57 | 0.98 | 7,323,000.00 | -3.82 | 184.53 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 58,831 | Decreased | -12.66 | 1.43 | 10,856,000.00 | -11.05 | 369.13 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 32,584 | Increased | 2.95 | 1.70 | 6,013,000.00 | 4.87 | 184.54 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 67,194 | Increased | 5.81 | 0.54 | 12,399,000.00 | 7.76 | 184.53 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 2,300 | Decreased | -8.00 | 9.99 | 424,396,000.00 | -6.30 | 184,520.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 18,292 | Decreased | -3.80 | 0.37 | 3,376,000.00 | -2.00 | 369.22 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com Disney | 6,745 | Decreased | -24.55 | 0.03 | 1,245,000.00 | -23.15 | 184.58 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 10,762 | Decreased | -3.89 | 0.06 | 1,986,000.00 | -2.12 | 184.54 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 4,800 | Increased | 18.52 | 0.27 | 886,000.00 | 20.71 | 184.58 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 283,463 | Decreased | -0.46 | 3.09 | 52,305,000.00 | 1.38 | 184.52 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 6,312 | Increased | 11.86 | 0.11 | 1,165,000.00 | 13.99 | 184.57 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 14,144 | Decreased | -59.07 | 0.02 | 2,610,000.00 | -58.31 | 184.53 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 11,173 | New! | 0.00 | 1.14 | 2,062,000.00 | 0.00 | 184.55 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 15,962 | New! | 0.00 | 9.99 | 2,945,000.00 | 0.00 | 184.50 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 29,220 | Decreased | -0.04 | 0.43 | 5,421,000.00 | 2.81 | 370.26 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 2,564 | Increased | 5.64 | 0.02 | 473,000.00 | 7.50 | 184.48 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 9,645 | Increased | 0.40 | 0.64 | 1,780,000.00 | 2.24 | 184.55 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 30,494 | Decreased | -0.46 | 1.81 | 5,626,000.00 | 1.37 | 184.50 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 34,295 | Decreased | -14.78 | 0.92 | 6,328,000.00 | -13.22 | 184.52 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 4,705 | Decreased | -49.49 | 0.76 | 868,000.00 | -48.58 | 184.48 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 48,421 | Increased | 3.05 | 0.12 | 8,935,000.00 | 4.96 | 184.53 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 1,326 | Maintained | 0.00 | 0.04 | 245,000.00 | 2.08 | 371.54 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 3,283 | Decreased | -24.35 | 0.24 | 606,000.00 | -22.90 | 184.59 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 1,520 | Decreased | -54.08 | 0.23 | 280,000.00 | -53.33 | 184.21 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 20,258 | Decreased | -7.86 | 0.67 | 3,738,000.00 | -6.17 | 184.52 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 6,011 | Decreased | -3.34 | 0.03 | 1,109,000.00 | -1.60 | 184.50 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com Disney | 12,284 | Decreased | -78.86 | 0.59 | 2,267,000.00 | -78.47 | 184.55 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 2,757 | New! | 0.00 | 0.18 | 509,000.00 | 0.00 | 184.62 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 27,964 | Increased | 0.97 | 0.34 | 5,160,000.00 | 2.83 | 359.54 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 91,920 | Decreased | -9.01 | 3.04 | 16,941,000.00 | -7.44 | 184.30 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 16,244 | Increased | 2.60 | 0.12 | 2,997,000.00 | 4.50 | 922.23 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 4,340 | Maintained | 0.00 | 0.01 | 801,000.00 | 1.91 | 184.56 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com Disney | 81,515 | Decreased | -4.01 | 1.50 | 15,039,000.00 | -2.24 | 4,061.16 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com Disney | 36,065 | Decreased | -0.04 | 0.80 | 6,655,000.00 | -0.03 | 184.53 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 39,451 | Decreased | -20.11 | 0.25 | 7,280,000.00 | -18.63 | 184.53 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 129,255 | Decreased | -1.40 | 1.89 | 23,850,000.00 | 0.42 | 184.52 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 3,454 | Decreased | -16.45 | 0.16 | 637,000.00 | -14.95 | 184.42 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 300 | Maintained | 0.00 | 0.02 | 55,000.00 | 1.85 | 183.33 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 782,248 | Decreased | -14.44 | 0.42 | 144,340,000.00 | -12.87 | 184.52 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 5,473 | Increased | 6.38 | 0.13 | 1,010,000.00 | 8.37 | 184.54 | Form 13 |
| Ruffer Llp | 03-31-2021 | Com Disney | 332,681 | Decreased | -75.72 | 1.88 | 61,404,000.00 | -75.27 | 184.57 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 18,093 | Decreased | -0.56 | 0.21 | 3,337,000.00 | 1.34 | 184.44 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 7,834 | Decreased | -69.38 | 0.11 | 1,451,000.00 | -68.60 | 370.22 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 1,452,312 | Increased | 16.57 | 0.34 | 267,980,000.00 | 18.72 | 553.56 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 116,994 | Increased | 1.40 | 0.28 | 21,706,000.00 | 3.84 | 185.53 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 3,832 | Increased | 30.03 | 0.15 | 707,000.00 | 32.40 | 184.50 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 15,851 | Decreased | -97.17 | 0.01 | 2,925,000.00 | -97.12 | 369.03 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 23,128 | Decreased | -40.80 | 0.07 | 1,005,000.00 | -85.80 | 43.45 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 573 | Decreased | -2.55 | 0.01 | 106,000.00 | -0.93 | 184.99 | Form 13 |
| Tobam | 03-31-2021 | Com | 6,208 | Decreased | -3.00 | 0.05 | 1,146,000.00 | -1.21 | 184.60 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 283,444 | Decreased | -7.35 | 0.67 | 52,301,000.00 | -5.64 | 184.52 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 89,910 | Decreased | -0.62 | 0.37 | 16,590,000.00 | 1.21 | 184.52 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 1,800 | New! | 0.00 | 0.21 | 332,000.00 | 0.00 | 184.44 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 62,788 | Decreased | -4.29 | 0.26 | 11,586,000.00 | -2.52 | 184.53 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 102,826 | New! | 0.00 | 2.05 | 18,973,000.00 | 0.00 | 184.52 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 6,835 | Decreased | -6.11 | 0.85 | 1,261,000.00 | -99.90 | 184.49 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 27,079 | Maintained | 0.00 | 0.18 | 4,997,000.00 | 1.85 | 184.53 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 10,405 | Increased | 0.77 | 0.23 | 1,920,000.00 | 2.62 | 184.53 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 1,181 | Maintained | 0.00 | 0.04 | 218,000.00 | 1.87 | 184.59 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 5,961 | Maintained | 0.00 | 0.18 | 1,097,000.00 | 1.57 | 184.03 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 2,265 | Decreased | -56.34 | 0.16 | 319,000.00 | -66.06 | 140.84 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 1,590 | New! | 0.00 | 0.07 | 293,000.00 | 0.00 | 184.28 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 2,125 | Maintained | 0.00 | 0.07 | 392,000.00 | 8.89 | 184.47 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 13,588 | Increased | 11.25 | 0.21 | 2,507,000.00 | 13.29 | 184.50 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 200,309 | Decreased | -4.32 | 0.27 | 36,961,000.00 | -7.08 | 737.92 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 63,404 | Increased | 4.42 | 1.62 | 11,699,000.00 | 6.35 | 738.04 | Form 13 |
| Beta Wealth Group, Inc. | 03-31-2021 | Com | 26,021 | New! | 0.00 | 3.49 | 4,797,000.00 | 0.00 | 184.35 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 721,361 | Increased | 21.28 | 1.08 | 133,106,000.00 | 23.52 | 184.52 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 13,456 | Decreased | -2.92 | 0.17 | 2,482,000.00 | -1.15 | 184.45 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 1,154 | Maintained | 0.00 | 0.11 | 213,000.00 | 1.91 | 184.58 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 9,000 | Maintained | 0.00 | 0.80 | 1,661,000.00 | 1.84 | 184.56 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 1,819 | Maintained | 0.00 | 0.10 | 336,000.00 | 1.82 | 184.72 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 1,521 | Increased | 19.67 | 0.06 | 281,000.00 | 22.17 | 184.75 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 31,233 | Increased | 0.26 | 0.62 | 5,762,000.00 | 2.09 | 368.93 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 359,800 | Increased | 4.53 | 0.93 | 66,390,000.00 | 6.46 | 184.52 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 4,089 | Decreased | -7.88 | 0.43 | 755,000.00 | -6.09 | 184.64 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 36,042 | Increased | 3.20 | 0.30 | 6,650,000.00 | 5.09 | 184.51 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com Disney | 1,514 | Decreased | -57.18 | 0.05 | 279,000.00 | -56.47 | 184.28 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 3,857 | Increased | 5.70 | 0.25 | 712,000.00 | 7.72 | 184.60 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 273,141 | Decreased | -6.49 | 0.71 | 50,400,000.00 | -4.77 | 550.99 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 3,912 | Increased | 143.89 | 0.22 | 722,000.00 | 148.11 | 184.56 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 12,982 | Increased | 2.16 | 0.22 | 2,395,000.00 | 4.04 | 184.49 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Com | 3,400 | New! | 0.00 | 0.50 | 627,000.00 | 0.00 | 184.41 | Form 13 |
| Iat Reinsurance Co Ltd. | 03-31-2021 | Com | 23,027 | Maintained | 0.00 | 0.65 | 4,249,000.00 | -70.36 | 184.52 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 2,155 | Increased | 38.59 | 0.25 | 398,000.00 | 41.13 | 184.69 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 9,192 | Increased | 2.07 | 0.13 | 1,694,000.00 | 4.37 | 184.29 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 31,236 | Increased | 1.08 | 3.98 | 5,764,000.00 | 2.95 | 184.53 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 1,087 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 184.91 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 46,235 | Increased | 3.88 | 1.60 | 8,531,000.00 | 5.79 | 184.51 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 63,859 | Decreased | -4.69 | 0.82 | 11,783,000,000.00 | -2.92 | 184,515.89 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 2,580 | Increased | 0.51 | 0.18 | 476,000.00 | 2.37 | 184.50 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 80,915 | Decreased | -5.00 | 2.85 | 14,930,000.00 | -3.25 | 184.51 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 6,543 | Decreased | -10.39 | 0.16 | 1,207,000.00 | -8.77 | 184.47 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 43,880 | Increased | 177.62 | 1.73 | 6,178,000.00 | 317.15 | 687.04 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com Disney | 75,537 | Increased | 0.91 | 2.76 | 13,938,000.00 | 2.76 | 184.52 | Form 13 |
| Longitude (cayman) Ltd. | 03-31-2021 | Com | 27,000 | Increased | 3.85 | 1.91 | 4,982,000.00 | 5.75 | 184.52 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 67,675 | Decreased | -0.07 | 2.99 | 12,487,000.00 | 1.78 | 369.03 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 75,646 | Decreased | -6.56 | 1.11 | 13,958,000.00 | -4.83 | 368.93 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 15,646 | Increased | 1.63 | 0.58 | 2,887,000.00 | 3.51 | 184.52 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 9,394 | Increased | 8.00 | 0.18 | 1,733,000.00 | 9.96 | 184.48 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 22,786 | Decreased | -5.08 | 0.62 | 4,204,000.00 | -2.89 | 184.50 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 29,962 | Increased | 4.66 | 2.44 | 5,529,000.00 | 6.59 | 184.53 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 18,298 | Increased | 49.51 | 1.34 | 3,376,000.00 | 52.21 | 368.47 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 105,072 | Increased | 21.57 | 0.68 | 19,388,000.00 | 23.81 | 184.52 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 3,568 | Decreased | -21.89 | 0.15 | 658,000.00 | -20.53 | 184.42 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Cl A Com | 19,285 | Maintained | 0.00 | 0.05 | 3,558,000.00 | 1.83 | 184.50 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Com | 3,585 | Increased | 9.13 | 0.32 | 661,000.00 | 11.09 | 184.38 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 36,853 | Increased | 9.04 | 2.63 | 6,800,000.00 | 11.04 | 184.52 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 2,217 | Maintained | 0.00 | 0.27 | 409,000.00 | 1.74 | 184.48 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 11,375 | Increased | 18.01 | 0.35 | 2,099,000.00 | 20.22 | 184.53 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 11,276 | Increased | 47.59 | 0.44 | 2,079,000.00 | 50.22 | 552.97 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 17,219 | Increased | 0.88 | 0.62 | 3,177,000.00 | 2.72 | 184.51 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Core | 2,525 | Decreased | -14.20 | 0.31 | 466,000.00 | -12.57 | 184.55 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com Disney | 11,187 | Decreased | -2.99 | 0.72 | 2,064,000.00 | -1.20 | 184.50 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 03-31-2021 | Com Disney | 30,286 | Increased | 194.44 | 0.23 | 2,524,000.00 | 149.16 | 83.34 | Form 13 |
| Usadvisors Wealth Management, Llc | 03-31-2021 | Com | 2,167 | Maintained | 0.00 | 0.19 | 399,000.00 | 9.32 | 184.13 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 39,714 | Increased | 5.55 | 2.60 | 7,328,000.00 | 7.50 | 184.52 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 4,692 | Decreased | -15.25 | 0.71 | 866,000.00 | -13.66 | 184.57 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 41,186 | Decreased | -0.70 | 1.30 | 7,600,000.00 | 1.13 | 369.08 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 529,764 | Increased | 2.29 | 0.65 | 97,750,000.00 | 4.34 | 737.62 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 5,134 | Increased | 18.10 | 0.72 | 948,000.00 | 20.30 | 372.11 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 4,282 | New! | 0.00 | 0.10 | 790,000.00 | 0.00 | 184.49 | Form 13 |
| Triodos Investment Management Bv | 03-31-2021 | Com | 105,530 | Maintained | 0.00 | 3.08 | 19,472,000.00 | 1.84 | 184.52 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 180.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 6,540 | Decreased | -0.52 | 0.94 | 1,207,000.00 | 1.34 | 184.56 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 7,244 | Increased | 13.92 | 0.40 | 1,337,000.00 | 16.06 | 184.57 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 5,758 | Increased | 0.98 | 0.25 | 1,062,000.00 | 9.82 | 184.44 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 4,985 | Decreased | -0.93 | 0.32 | 920,000.00 | 0.88 | 184.55 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 32,334 | Increased | 0.49 | 1.93 | 5,966,000.00 | 2.35 | 184.51 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 7,159 | Increased | 53.76 | 0.87 | 1,321,000.00 | 56.52 | 184.52 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 2,470 | Decreased | -66.51 | 0.27 | 455,000.00 | -65.94 | 184.21 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 9,168 | Increased | 100.66 | 0.28 | 1,692,000.00 | 104.35 | 184.55 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 25,769 | Increased | 0.08 | 2.68 | 4,755,000.00 | 1.93 | 184.52 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 60,650 | Decreased | -33.85 | 0.56 | 11,191,000.00 | -32.63 | 369.02 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 66,520 | Decreased | -7.32 | 3.01 | 12,274,000.00 | -5.61 | 184.52 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 39,428 | Increased | 0.75 | 1.78 | 7,275,000.00 | 2.61 | 184.51 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 7,161 | Decreased | -16.52 | 0.24 | 1,321,000.00 | -14.99 | 184.47 | Form 13 |
| Must Asset Management Inc. | 03-31-2021 | Com | 1,361 | Maintained | 0.00 | 0.20 | 253,000.00 | 2.43 | 185.89 | 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 | 98,373 | Increased | 4.79 | 0.20 | 18,145,000.00 | 6.76 | 553.54 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 28,276 | Maintained | 0.00 | 1.82 | 5,218,000.00 | 1.85 | 184.54 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com | 1,161 | Decreased | -39.78 | 0.19 | 214,000.00 | -38.68 | 184.32 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 5,433 | Decreased | -18.78 | 0.53 | 1,002,000.00 | -17.33 | 184.43 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 2,325 | Decreased | -0.47 | 0.29 | 429,000.00 | 1.42 | 184.52 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 28,447 | Decreased | -1.74 | 9.99 | 5,249,040,000.00 | 0.07 | 184,519.98 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 4,045 | Maintained | 0.00 | 0.18 | 746,000.00 | 1.77 | 184.43 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 24,929 | Decreased | -4.45 | 0.00 | 4,599,000.00 | -2.71 | 184.48 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 960,424 | Increased | 4.89 | 0.13 | 177,217,000.00 | 6.82 | 184.52 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 73,375 | Increased | 26.37 | 0.32 | 13,539,000.00 | 28.70 | 184.52 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 88,197 | Increased | 105.93 | 0.88 | 16,274,000.00 | 109.72 | 184.52 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 309,346 | Increased | 110.29 | 1.18 | 57,081,000.00 | 114.17 | 184.52 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 31,844 | Decreased | -76.83 | 0.01 | 5,876,000.00 | -76.40 | 184.52 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 114,547 | Decreased | -4.06 | 1.41 | 21,136,000.00 | -2.29 | 184.52 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 105,318 | Decreased | -13.67 | 3.70 | 19,433,000.00 | -12.08 | 184.52 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 2,192 | Maintained | 0.00 | 0.34 | 404,000.00 | 1.76 | 184.31 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Disney Walt Co Com | 6,258 | Decreased | -3.37 | 0.10 | 1,154,000.00 | -1.62 | 184.40 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 2,405 | Increased | 8.48 | 0.36 | 444,000.00 | 10.45 | 184.62 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 3,916 | Maintained | 0.00 | 0.04 | 723,000.00 | 1.83 | 184.63 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 215,543 | Decreased | -2.66 | 1.32 | 39,772,000.00 | -0.87 | 184.52 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 8,732 | Increased | 1.10 | 0.51 | 1,611,000.00 | 2.94 | 184.49 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,779,244 | Increased | 20.28 | 0.49 | 328,305,000.00 | 22.49 | 737.84 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 12,213 | Decreased | -3.00 | 0.31 | 2,253,000.00 | -1.23 | 184.48 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 2,049 | Maintained | 0.00 | 0.08 | 378,000.00 | 1.89 | 184.48 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 11,199 | Increased | 0.09 | 0.61 | 2,080,000.00 | 2.56 | 373.53 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 59,009 | Decreased | -2.52 | 2.50 | 10,889,000.00 | -0.72 | 184.53 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 46,771 | Increased | 1.72 | 2.92 | 8,630,000.00 | 3.60 | 184.52 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 27,115,787 | Increased | 3.13 | 0.76 | 4,988,460,000.00 | 5.02 | 183.97 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 243,788 | Increased | 38.99 | 0.45 | 44,989,000.00 | 41.63 | 553.64 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 203,414 | Increased | 0.99 | 2.32 | 37,534,000.00 | 2.85 | 184.52 | Form 13 |
| Sprucegrove Investment Management Ltd | 03-31-2021 | Com | 806,900 | Decreased | -12.53 | 3.67 | 148,889,000.00 | -10.92 | 184.52 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 9,764 | Increased | 8.68 | 0.03 | 1,802,000.00 | 10.69 | 184.56 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 133,375 | Increased | 0.35 | 1.85 | 24,610,355,000.00 | 2.20 | 184,520.00 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 23,405 | Decreased | -0.11 | 1.83 | 4,319,000.00 | 1.74 | 184.53 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 354,466 | Decreased | -5.17 | 4.21 | 65,406,000.00 | -3.42 | 184.52 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,333,538 | Decreased | -16.12 | 0.62 | 246,065,000.00 | -14.58 | 369.06 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com Disney | 2,857 | Maintained | 0.00 | 0.16 | 527,000.00 | 1.74 | 184.46 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 43,936 | Decreased | -3.12 | 2.59 | 8,107,000.00 | -1.34 | 184.52 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 6,286 | Increased | 10.16 | 0.06 | 1,160,000.00 | 12.19 | 184.54 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 85,192 | Decreased | -0.80 | 1.58 | 15,720,000.00 | 1.03 | 184.52 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 184,208 | Decreased | -0.68 | 3.92 | 33,990,000.00 | 1.15 | 184.52 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 27,889 | Increased | 7.10 | 0.47 | 5,146,000.00 | 9.07 | 184.52 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 29,933 | Increased | 0.33 | 3.13 | 5,523,000.00 | 2.16 | 184.51 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 11,756 | Increased | 2.11 | 0.11 | 2,170,000.00 | 4.03 | 369.64 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 41,813 | Increased | 0.18 | 0.48 | 7,715,000.00 | 2.02 | 184.51 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 7,248 | Decreased | -13.82 | 0.05 | 1,337,000.00 | -12.27 | 184.46 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 231,007 | Increased | 3.94 | 1.49 | 42,625,000.00 | 5.86 | 184.52 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 172,315 | Increased | 15.45 | 0.47 | 31,795,000.00 | 17.58 | 368.96 | Form 13 |
| Amtrust Financial Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 5,305 | Increased | 164.59 | 0.17 | 979,000.00 | 169.70 | 184.54 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 300,000 | Decreased | -14.29 | 0.64 | 55,356,000.00 | -6.57 | 184.52 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 5,647 | Maintained | 0.00 | 0.44 | 1,042,000.00 | 1.86 | 184.52 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 17,023 | Maintained | 0.00 | 0.58 | 3,141,000.00 | 1.85 | 184.52 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 12,403 | Decreased | -0.23 | 9.99 | 2,288,534,000.00 | 1.61 | 184,514.55 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 2,677 | Maintained | 0.00 | 0.00 | 494,000.00 | 0.00 | 184.53 | Form 13 |
| Telemark Asset Management, Llc | 03-31-2021 | Com | 110,000 | Increased | 10.00 | 1.72 | 20,297,000.00 | 12.03 | 184.52 | Form 13 |
| Gabalex Capital Management Llc | 03-31-2021 | Com | 30,000 | Decreased | -48.96 | 2.79 | 5,536,000.00 | -48.02 | 184.53 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 2,495,335 | Increased | 2.20 | 0.99 | 460,440,000.00 | 4.08 | 184.52 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 1,159,504 | Decreased | -19.26 | 0.47 | 213,752,000.00 | -17.85 | 728.60 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com Disney | 13,600 | Decreased | -6.14 | 0.30 | 2,510,000.00 | -4.38 | 184.56 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 81,061 | Increased | 0.19 | 0.71 | 14,957,000.00 | 2.04 | 369.00 | Form 13 |
| Lindsell Train Ltd | 03-31-2021 | Com Disney | 5,201,740 | Decreased | -4.48 | 9.99 | 959,825,000.00 | -2.72 | 184.52 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 563,871 | Decreased | -10.90 | 1.43 | 104,046,000.00 | -9.25 | 369.04 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 2,697 | Increased | 41.80 | 0.02 | 498,000.00 | 44.35 | 184.65 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 26,696 | Increased | 1.22 | 0.47 | 4,926,000.00 | 3.08 | 184.52 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 28,050 | Increased | 1.16 | 1.85 | 5,176,000.00 | 3.03 | 184.53 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 12,202 | Increased | 0.43 | 0.45 | 2,252,000.00 | 2.32 | 184.56 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com Disney | 28,604 | Decreased | -0.05 | 2.56 | 5,278,000.00 | 1.79 | 184.52 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 89,557 | Increased | 7.48 | 0.69 | 16,525,000.00 | 9.47 | 368.30 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 172,288 | Increased | 3.43 | 0.00 | 31,782,000.00 | 53.92 | 184.47 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 50,618 | Decreased | -5.73 | 0.61 | 9,340,000.00 | -3.99 | 184.52 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 1,232,484 | Decreased | -2.13 | 3.95 | 227,418,000.00 | -0.33 | 184.52 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 1,470 | Maintained | 0.00 | 0.04 | 271,000.00 | 0.00 | 184.35 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 4,184 | Decreased | -51.89 | 0.38 | 776,000.00 | -49.68 | 185.47 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 3,625 | Decreased | -1.04 | 0.12 | 669,000.00 | 0.90 | 553.37 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 141,255 | Decreased | -0.63 | 1.89 | 26,064,000.00 | 1.20 | 184.52 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 1,327,069 | Maintained | 0.00 | 0.30 | 244,871,000.00 | 0.00 | 184.52 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 73,709 | Maintained | 0.00 | 0.03 | 13,601,000.00 | 0.00 | 1,291.94 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 1,213,032 | Increased | 12.58 | 0.44 | 223,830,000.00 | 14.66 | 738.10 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 13,633 | Decreased | -2.15 | 1.37 | 2,516,000.00 | -0.32 | 184.55 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 75,529 | Decreased | -2.66 | 2.48 | 13,937,000.00 | -0.86 | 184.53 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 34,751 | Decreased | -44.99 | 1.42 | 6,412,000.00 | -43.98 | 184.51 | Form 13 |
| Harbor Advisory Corp /ma/ | 03-31-2021 | Com | 3,776 | Increased | 205.25 | 0.28 | 697,000.00 | 211.16 | 184.59 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 174,015 | Increased | 2.29 | 1.42 | 32,109,000.00 | 4.17 | 184.52 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 6,808 | Decreased | -20.24 | 0.01 | 1,256,000.00 | -18.76 | 184.49 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 8,968 | Decreased | -10.70 | 0.51 | 1,654,000.00 | -9.07 | 184.43 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 884,817 | Increased | 34.48 | 0.80 | 163,266,000.00 | 36.96 | 553.56 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com Disney | 595 | Decreased | -14.88 | 0.00 | 110,000.00 | -13.39 | 184.87 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 163,645 | Increased | 5.06 | 0.69 | 30,196,000.00 | 6.99 | 184.52 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 127,729 | Decreased | -10.96 | 0.15 | 23,568,000.00 | -9.32 | 738.04 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 71,921 | Increased | 16.12 | 0.28 | 13,268,000.00 | 18.23 | 184.48 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 38,012 | Decreased | -1.62 | 0.19 | 7,014,000.00 | 0.20 | 184.52 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 162,202 | Decreased | -35.85 | 0.16 | 29,930,000.00 | -34.66 | 184.52 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 35 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 8,968,379 | Decreased | -2.94 | 1.23 | 1,654,845,000.00 | -1.15 | 184.52 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 108,957 | Decreased | -4.60 | 0.95 | 20,105,000.00 | -2.84 | 184.52 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 2,662 | New! | 0.00 | 0.00 | 491,000.00 | 0.00 | 184.45 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 27 | Decreased | -25.00 | 0.00 | 5,000.00 | -28.57 | 185.19 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 28,115 | Increased | 2.46 | 2.28 | 5,187,764,000.00 | 104,239.58 | 184,519.44 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com Disney | 8,475 | Increased | 0.04 | 0.28 | 1,564,000.00 | 1.89 | 184.54 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 21,969,301 | Maintained | 0.00 | 0.82 | 4,053,776,000.00 | 0.00 | 2,951.54 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 1,500 | Increased | 650.00 | 0.07 | 277,000.00 | 669.44 | 184.67 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 8,479 | Decreased | -2.39 | 0.23 | 1,565,000.00 | -0.57 | 184.57 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 7,996 | Increased | 25.98 | 0.40 | 1,475,000.00 | 28.26 | 184.47 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 3,506 | Increased | 0.06 | 0.36 | 624,000.00 | -6.73 | 177.98 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 19,556 | Decreased | -14.95 | 0.17 | 3,608,000.00 | -13.39 | 184.50 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 1,960,054 | Decreased | -12.82 | 1.14 | 361,669,000.00 | -11.21 | 184.52 | Form 13 |
| Jasper Ridge Partners, L.p. | 03-31-2021 | Com | 21,100 | Maintained | 0.00 | 0.17 | 3,893,000.00 | 1.83 | 184.50 | Form 13 |
| Hs Management Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 10,190 | Decreased | -19.66 | 0.46 | 1,880,000.00 | -18.19 | 184.49 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 147,800 | Decreased | -1.88 | 1.52 | 27,272,000.00 | -0.07 | 184.52 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 252 | Maintained | 0.00 | 0.00 | 46,000.00 | 0.00 | 182.54 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 99,289 | Increased | 54.72 | 0.65 | 18,301,000.00 | 57.39 | 657.52 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 3,131,035 | Increased | 6.89 | 0.55 | 576,809,000.00 | 8.76 | 368.21 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 73,859 | Decreased | -13.03 | 0.09 | 13,628,000.00 | -11.43 | 184.51 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 2,527 | Increased | 72.26 | 0.02 | 466,000.00 | 75.19 | 184.41 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 625 | Decreased | -33.16 | 0.01 | 115,000.00 | -31.95 | 184.00 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 12,154 | Decreased | -0.48 | 0.10 | 2,240,000.00 | 1.31 | 184.30 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 14,835 | Decreased | -17.28 | 0.78 | 2,737,000.00 | -15.76 | 184.50 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 10,728 | Increased | 2.65 | 1.66 | 1,980,000.00 | 4.54 | 184.56 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 8,177 | Decreased | -92.14 | 0.33 | 1,509,000.00 | -92.00 | 184.54 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 45,674 | Decreased | -8.57 | 0.10 | 8,428,000.00 | -6.87 | 184.53 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 13,744 | Increased | 34.63 | 1.63 | 2,536,000.00 | 37.16 | 184.52 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 17,494 | Decreased | -0.05 | 0.84 | 3,228,000.00 | 1.80 | 369.08 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 14,946 | Decreased | -25.36 | 1.07 | 2,758,000.00 | -23.98 | 184.53 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 9,577 | Increased | 18.21 | 0.39 | 1,358,000.00 | -7.49 | 141.80 | Form 13 |
| Fairpointe Capital Llc | 03-31-2021 | Com | 1,296 | Decreased | -47.02 | 0.36 | 239,000.00 | -46.05 | 184.41 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 341,722 | Decreased | -1.34 | 3.13 | 63,055,000.00 | 46.72 | 184.52 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 2,475 | Increased | 12.76 | 0.23 | 456,000.00 | 14.57 | 368.47 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 4,025,564 | Increased | 23.28 | 0.72 | 742,797,000.00 | 25.56 | 919.93 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 271,025 | Increased | 590.90 | 0.12 | 50,010,000.00 | 603.67 | 184.52 | Form 13 |
| Crabel Capital Management, Llc | 03-31-2021 | Com | 1,482 | New! | 0.00 | 0.07 | 273,000.00 | 0.00 | 184.21 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 207,040 | Decreased | -1.26 | 0.64 | 38,203,000.00 | 0.56 | 184.52 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 163,418 | Increased | 25.38 | 1.00 | 30,154,000.00 | 27.70 | 184.52 | Form 13 |
| Park Circle Co | 03-31-2021 | Com Disney | 200 | Maintained | 0.00 | 0.03 | 37,000.00 | 2.78 | 185.00 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 6,838 | Increased | 8.90 | 0.44 | 1,261,000.00 | 10.81 | 184.41 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 12,370 | Increased | 12.98 | 0.19 | 2,283,000.00 | 15.07 | 184.56 | Form 13 |
| Covey Capital Advisors, Llc | 03-31-2021 | Com | 25,732 | Decreased | -0.42 | 3.94 | 4,748,000.00 | 1.41 | 184.52 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 1,183,644 | Increased | 65.78 | 0.75 | 218,406,000.00 | 68.83 | 738.14 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 49,782 | Maintained | 0.00 | 1.18 | 9,186,000,000.00 | 101,740.35 | 184,524.53 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 18,641 | Maintained | 0.00 | 0.64 | 3,377,000.00 | 0.00 | 181.16 | Form 13 |
| Alpine Global Management, Llc | 03-31-2021 | Com | 20,145 | New! | 0.00 | 0.36 | 3,717,000.00 | 0.00 | 184.51 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com | 6,378 | Maintained | 0.00 | 0.16 | 1,156,000.00 | 0.00 | 181.25 | Form 13 |
| Coronation Fund Managers Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 305,205 | Increased | 139.00 | 0.31 | 56,316,000.00 | 143.40 | 184.52 | Form 13 |
| Pecaut & Co. | 03-31-2021 | Com | 36,858 | Decreased | -2.07 | 4.91 | 6,801,000.00 | -0.28 | 184.52 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 1,768 | Maintained | 0.00 | 0.06 | 326,000.00 | 1.88 | 184.39 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 32,718 | Decreased | -1.62 | 0.72 | 6,037,000.00 | 0.20 | 184.52 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 1,958 | Decreased | -19.56 | 0.32 | 361,000.00 | -18.14 | 184.37 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 37,806 | Increased | 9.13 | 1.43 | 6,976,000.00 | 11.15 | 369.50 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 72,389 | Increased | 16.07 | 1.02 | 13,357,000.00 | 18.21 | 184.52 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 1,060 | Maintained | 0.00 | 0.03 | 196,000.00 | 2.08 | 184.91 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Com | 2,391 | Maintained | 0.00 | 0.29 | 441,000.00 | 1.85 | 184.44 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 6,509 | Increased | 10.81 | 0.14 | 1,201,000.00 | 12.88 | 184.51 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 11,491 | Increased | 0.54 | 1.28 | 2,120,000.00 | 2.37 | 184.49 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 6,467 | Decreased | -0.39 | 0.83 | 1,193,000.00 | 1.45 | 184.48 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 9,115 | Decreased | -2.42 | 0.47 | 1,682,000.00 | -0.59 | 184.53 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Com | 5,364 | Maintained | 0.00 | 0.47 | 990,000.00 | 1.85 | 184.56 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 83,604 | Decreased | -6.85 | 3.73 | 15,427,000.00 | -5.13 | 184.52 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com Disney | 5,476 | Decreased | -0.44 | 0.19 | 1,010,000.00 | 1.41 | 184.44 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 49,089 | Increased | 599.67 | 0.50 | 9,058,000.00 | 612.67 | 184.52 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com Disney | 62,000 | Increased | 24.00 | 0.73 | 11,440,000.00 | 26.28 | 184.52 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 27,667 | New! | 0.00 | 0.47 | 5,105,000.00 | 0.00 | 184.52 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 95,255 | Decreased | -0.45 | 5.49 | 17,577,000.00 | 1.38 | 184.53 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 2,496 | New! | 0.00 | 0.00 | 461,000.00 | 0.00 | 184.70 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 3,634,039 | Increased | 1.91 | 1.88 | 670,553,000.00 | 3.79 | 369.04 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 55,366 | Increased | 33.20 | 0.30 | 10,216,000.00 | 35.65 | 184.52 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 8,881 | Maintained | 0.00 | 0.71 | 1,639,000.00 | 1.86 | 184.55 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 6,541 | Increased | 167.64 | 0.24 | 1,207,000.00 | 172.46 | 184.53 | Form 13 |
| Shakespeare Wealth Management, Inc. | 03-31-2021 | Com | 1,501 | Maintained | 0.00 | 0.11 | 277,000.00 | 1.84 | 184.54 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 23,460 | Increased | 13.43 | 0.65 | 4,329,000.00 | 15.53 | 184.53 | Form 13 |
| Rokos Capital Management Llp | 03-31-2021 | Com | 19,438 | Decreased | -92.14 | 0.05 | 3,620,000.00 | -91.96 | 186.23 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 9,540 | Increased | 9.28 | 0.20 | 1,760,000.00 | 11.25 | 184.49 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 3,134 | Increased | 53.18 | 0.18 | 569,000.00 | 50.53 | 181.56 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 15,418 | Decreased | -1.24 | 0.54 | 2,845,000.00 | 0.60 | 369.04 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 833,345 | Increased | 8.05 | 0.37 | 153,978,000.00 | 10.18 | 1,849.97 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Com | 28,870 | Decreased | -1.94 | 4.35 | 5,327,000.00 | -0.13 | 184.52 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 3,240 | Decreased | -3.86 | 0.12 | 598,000.00 | -2.13 | 184.57 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 48,129 | Decreased | -3.00 | 0.61 | 8,881,000.00 | -1.21 | 184.52 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,442 | Decreased | -13.29 | 0.03 | 266,000.00 | -11.63 | 184.47 | Form 13 |
| Round Hill Asset Management | 03-31-2021 | Com | 96,379 | Maintained | 0.00 | 9.41 | 17,784,000.00 | 0.00 | 184.52 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Com | 1,550 | Decreased | -98.46 | 0.03 | 286,000.00 | -98.43 | 184.52 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 550 | Maintained | 0.00 | 0.07 | 101,000.00 | 1.00 | 183.64 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 35,878 | Increased | 1.74 | 1.09 | 6,620,000.00 | 3.60 | 184.51 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 20,938 | Decreased | -35.72 | 0.76 | 3,863,000.00 | -34.54 | 184.50 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 211,674 | Decreased | -1.56 | 0.54 | 39,058,000.00 | 0.26 | 184.52 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 42,257 | Maintained | 0.00 | 2.00 | 7,797,000.00 | 0.00 | 184.51 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 1,128 | Increased | 2.08 | 0.06 | 208,000.00 | 4.00 | 184.40 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 22,482 | Increased | 0.04 | 1.88 | 4,148,000.00 | 1.87 | 184.50 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 9,461 | Increased | 1.65 | 0.41 | 1,746,000.00 | 3.56 | 184.55 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 4,730 | Decreased | -6.30 | 0.30 | 873,000,000.00 | -4.59 | 184,566.60 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 35 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 25,674 | Increased | 3.49 | 1.72 | 4,737,000.00 | 5.38 | 184.51 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 5,097 | Decreased | -3.32 | 9.99 | 940,000.00 | 59.86 | 184.42 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 26,834 | Decreased | -3.80 | 0.97 | 4,951,000.00 | -2.04 | 184.50 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 52,754 | Increased | 15.04 | 0.40 | 9,734,000.00 | 17.16 | 184.52 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 24,956 | Maintained | 0.00 | 0.40 | 4,605,000.00 | 0.00 | 184.52 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 5,186 | Decreased | -71.48 | 0.62 | 957,000.00 | -70.95 | 184.54 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 11,668 | Increased | 40.85 | 0.82 | 2,153,000.00 | 43.44 | 184.52 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 4,436 | Increased | 37.94 | 0.11 | 818,000.00 | 40.31 | 184.40 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 15,531 | Increased | 12.19 | 1.20 | 2,866,000.00 | 14.27 | 184.53 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 13,612 | Decreased | -3.90 | 0.21 | 2,512,000.00 | -2.14 | 184.54 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 20,832 | Increased | 5.15 | 1.29 | 3,844,000.00 | 7.11 | 184.52 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Com | 7,006 | Decreased | -1.06 | 0.19 | 1,293,000.00 | 0.78 | 184.56 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 2,886 | Decreased | -4.60 | 0.24 | 533,000.00 | -2.74 | 184.68 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 11,332 | Maintained | 0.00 | 0.58 | 2,091,000.00 | 1.85 | 184.52 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 12,108 | Increased | 2.24 | 0.61 | 2,234,000.00 | 4.15 | 369.99 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Sh Ben Int | 115,000 | New! | 0.00 | 1.86 | 21,220,000.00 | 0.00 | 184.52 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 6,133 | Decreased | -14.43 | 0.20 | 1,132,000.00 | -12.79 | 184.58 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 03-31-2021 | Com | 155,408 | Decreased | -29.86 | 6.31 | 28,675,000.00 | -28.57 | 184.51 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com Disney | 2,907 | Increased | 7.39 | 0.40 | 536,000.00 | -99.89 | 184.38 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 31,116 | Increased | 51.60 | 0.26 | 5,742,000.00 | 54.40 | 184.54 | Form 13 |
| Kirkoswald Asset Management Llc | 03-31-2021 | Com | 5,200 | New! | 0.00 | 9.99 | 960,000.00 | 0.00 | 184.62 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 8,901 | Decreased | -59.76 | 0.36 | 1,642,000.00 | -33.41 | 184.47 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 2,175 | Decreased | -14.71 | 0.46 | 401,000.00 | -13.20 | 184.37 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 29,383 | Decreased | -4.31 | 0.84 | 5,418,000.00 | -2.62 | 184.39 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 8,268 | Increased | 375.17 | 0.54 | 1,526,000.00 | 384.44 | 184.57 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 5,359 | Increased | 5.10 | 0.43 | 989,000.00 | 7.03 | 184.55 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 8,979 | Decreased | -11.20 | 1.32 | 1,657,000.00 | -9.55 | 184.54 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Stock | 163 | Maintained | 0.00 | 0.03 | 30,000.00 | 0.00 | 184.05 | Form 13 |
| Pinpoint Asset Management Ltd | 03-31-2021 | Com | 29,700 | Maintained | 0.00 | 1.39 | 5,481,000.00 | 0.00 | 184.55 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 6,123 | Decreased | -3.36 | 0.18 | 1,130,000.00 | -1.57 | 184.55 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 8,205 | Increased | 110.33 | 0.39 | 1,514,000.00 | 114.14 | 184.52 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 1,576 | Increased | 1.22 | 0.11 | 291,000.00 | 3.19 | 184.64 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,904 | Decreased | -15.11 | 0.12 | 351,000.00 | -13.55 | 184.35 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 20,749 | Increased | 0.49 | 1.79 | 3,829,000.00 | 2.35 | 184.54 | Form 13 |
| Cloverfields Capital Group, Lp | 03-31-2021 | Com | 8,970 | New! | 0.00 | 0.54 | 1,655,000.00 | 0.00 | 184.50 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com | 3,198 | Decreased | -0.06 | 0.58 | 590,000.00 | 1.72 | 184.49 | Form 13 |
| Catalyst Private Wealth, Llc | 03-31-2021 | Com | 1,686 | Increased | 12.18 | 0.22 | 311,000.00 | 14.34 | 184.46 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 6,451 | Decreased | -4.10 | 0.32 | 1,190,000.00 | -2.30 | 184.47 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com Disney | 772 | Increased | 29.31 | 0.10 | 142,493,000.00 | 31.69 | 184,576.42 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 15,407 | Decreased | -13.34 | 0.69 | 2,842,000.00 | -11.77 | 184.46 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 10,409 | Decreased | -9.64 | 0.57 | 2,000.00 | -99.90 | 0.19 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 3,239 | New! | 0.00 | 0.45 | 598,000.00 | 0.00 | 184.62 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 27,690 | Decreased | -2.33 | 1.38 | 5,109,000.00 | -0.53 | 184.51 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 3,191 | New! | 0.00 | 0.05 | 589,000.00 | 0.00 | 184.58 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Com Disney | 1,908 | Increased | 1.38 | 0.28 | 352,000.00 | 3.23 | 184.49 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.05 | 92,000.00 | 1.10 | 184.00 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 1,208 | Decreased | -49.27 | 0.13 | 223,000.00 | -48.26 | 184.60 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 7,414 | Increased | 153.30 | 0.34 | 1,347,000.00 | 142.27 | 181.68 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 9,130 | Decreased | -1.45 | 1.27 | 1,685,000.00 | 0.42 | 184.56 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 26,590 | Decreased | -3.43 | 3.32 | 4,906,000.00 | -1.64 | 368.98 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 3,450 | Increased | 14.31 | 0.49 | 637,000.00 | 16.45 | 184.64 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 1,858 | Increased | 4.09 | 0.14 | 343,000.00 | 6.19 | 184.61 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 59,940 | New! | 0.00 | 0.19 | 11,060,000.00 | 0.00 | 184.52 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 5,885 | New! | 0.00 | 0.11 | 1,086,000.00 | 0.00 | 184.54 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 5,556 | New! | 0.00 | 2.21 | 1,025,000.00 | 0.00 | 184.49 | Form 13 |
| Barclays Plc | 03-31-2021 | Opt | 4,119,507 | Decreased | -9.05 | 0.40 | 760,131,000.00 | -7.37 | 1,660.58 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 158,456 | Decreased | -12.43 | 1.02 | 29,241,000.00 | -10.77 | 184.54 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 16,537 | Decreased | -8.74 | 0.18 | 3,051,000.00 | -7.07 | 184.50 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 321,655 | New! | 0.00 | 0.28 | 59,352,000.00 | 0.00 | 184.52 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 22,895 | Decreased | -0.43 | 3.54 | 4,225,000.00 | 1.42 | 369.15 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 13,169,975 | Decreased | -8.10 | 0.99 | 2,430,124,000.00 | -6.41 | 2,214.32 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 26,973 | Increased | 21.42 | 3.08 | 4,977,000.00 | 100.93 | 184.52 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 403,475 | Increased | 0.46 | 9.99 | 74,449,208,000.00 | 2.31 | 2,029,720.04 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 7,564 | Decreased | -1.11 | 0.15 | 1,370,000.00 | -1.08 | 181.12 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 11,353,654 | Decreased | -8.91 | 0.47 | 2,094,975,000.00 | 6.79 | 2,029.47 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 35,805 | Increased | 0.84 | 1.00 | 6,607,000.00 | 2.70 | 184.53 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 89,147 | Decreased | -4.60 | 0.61 | 16,449,000.00 | -2.85 | 184.52 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com Disney | 26,386 | Increased | 5.05 | 0.34 | 4,869,000.00 | 73.83 | 184.53 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 2,280 | Maintained | 0.00 | 0.01 | 421,000.00 | 1.94 | 184.65 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 3,364 | Decreased | -1.49 | 0.08 | 621,000.00 | 0.32 | 184.60 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 252,034 | Decreased | -1.02 | 2.10 | 46,505,000.00 | 0.80 | 184.52 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 35,974 | Decreased | -4.38 | 0.05 | 6,638,000.00 | -2.61 | 184.52 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 3,638,319 | Decreased | -3.49 | 0.43 | 671,341,000.00 | -1.71 | 2,583.19 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 122,543 | Decreased | -0.98 | 1.53 | 22,612,000.00 | 0.85 | 184.52 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 407,455 | Increased | 56.53 | 1.48 | 74,951,000.00 | 58.92 | 183.95 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.00 | 480,000.00 | 1.91 | 184.62 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 68,273 | Increased | 317.83 | 0.04 | 12,598,000.00 | 325.61 | 369.04 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 189,300 | Maintained | 0.00 | 3.05 | 34,930,000.00 | 1.85 | 184.52 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 1,122,924 | Decreased | -27.45 | 0.88 | 207,202,000.00 | -26.11 | 553.56 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 1,050,642 | Increased | 5.24 | 0.73 | 193,864,000.00 | 7.18 | 184.52 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 138,465 | Decreased | -15.46 | 1.04 | 25,550,000.00 | -13.90 | 184.52 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 79,360 | Decreased | -3.87 | 3.05 | 14,644,000.00 | -2.09 | 184.53 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.01 | 231,000.00 | 2.21 | 184.80 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 9,394,290 | Decreased | -5.66 | 0.54 | 1,733,434,000.00 | -3.92 | 1,660.69 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 98,836 | Decreased | -3.56 | 0.68 | 18,237,000.00 | -1.79 | 184.52 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 52,915 | Increased | 40.76 | 1.03 | 9,764,000.00 | 43.36 | 184.52 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 234,369 | Increased | 2.94 | 0.45 | 43,246,000.00 | 4.84 | 184.52 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 4,319,035 | Increased | 2.12 | 0.53 | 809,040,000.00 | 6.81 | 1,685.87 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 160,234 | Increased | 0.32 | 9.99 | 29,566,000.00 | 2.17 | 184.52 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 2,540 | Decreased | -1.93 | 0.07 | 469,000.00 | 0.00 | 184.65 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 1,621,983 | Decreased | -1.57 | 1.10 | 299,288,000.00 | 0.24 | 1,107.14 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 17,533 | Increased | 12.41 | 0.16 | 3,235,000.00 | 14.47 | 368.19 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com Disney | 52,000 | Decreased | -5.45 | 1.34 | 9,595,000.00 | -3.71 | 184.52 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 5,612,081 | Decreased | -4.55 | 0.62 | 1,035,542,000.00 | -2.79 | 3,874.11 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 46,658 | Decreased | -2.56 | 0.30 | 8,609,000.00 | -0.76 | 184.51 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 3,645 | Maintained | 0.00 | 0.04 | 673,000.00 | 1.97 | 184.64 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 13,777 | Decreased | -2.70 | 0.64 | 2,542,000.00 | -0.94 | 184.51 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 11,172 | Decreased | -4.08 | 0.49 | 2,061,000.00 | 42.63 | 184.48 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 24,151 | Decreased | -1.39 | 3.07 | 4,456,000.00 | 0.43 | 368.95 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 178,242 | Decreased | -3.14 | 0.14 | 32,889,000.00 | -1.36 | 184.52 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 135,725,183 | Decreased | -6.88 | 0.68 | 25,044,012,000.00 | -5.17 | 1,291.69 | Form 13 |
| Soros Fund Management Llc | 03-31-2021 | Com | 250,095 | Decreased | -2.81 | 0.87 | 46,148,000.00 | -1.02 | 184.52 | Form 13 |
| Avenir Corp | 03-31-2021 | Com Disney | 3,368 | Increased | 11.52 | 0.05 | 621,000.00 | 13.53 | 184.38 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 18,092 | Decreased | -8.89 | 0.31 | 3,338,000.00 | -7.23 | 184.50 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 229,518 | Decreased | -0.13 | 3.32 | 42,351,000.00 | 1.71 | 184.52 | Form 13 |
| Third Point Llc | 03-31-2021 | Com | 4,200,000 | Decreased | -12.50 | 5.22 | 774,984,000.00 | -10.89 | 184.52 | Form 13 |
| Dimension Capital Management Llc | 03-31-2021 | Com | 12,836 | Increased | 0.94 | 0.56 | 2,369,000.00 | 2.91 | 184.56 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 243,034 | Decreased | -0.10 | 1.15 | 44,845,000.00 | 1.74 | 553.56 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 763,241 | Decreased | -0.01 | 0.90 | 140,834,000.00 | 1.84 | 738.12 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 58,357 | Decreased | -3.87 | 0.41 | 10,692,000.00 | -2.78 | 550.13 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 2,009,404 | Increased | 15.81 | 0.42 | 370,775,000.00 | 17.94 | 369.04 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 2,239 | Maintained | 0.00 | 0.01 | 413,000.00 | 1.98 | 184.46 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 268,974 | Decreased | -3.27 | 1.57 | 49,631,000.00 | -1.49 | 184.52 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 3,085 | Decreased | -6.09 | 0.08 | 569,000.00 | -4.37 | 184.44 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 1,040,046 | Decreased | -1.74 | 0.76 | 191,910,000.00 | 2.18 | 184.52 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 1,028,470 | Decreased | -8.47 | 1.99 | 189,773,000.00 | -6.79 | 184.52 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 182,300 | Increased | 3.18 | 1.37 | 33,638,000.00 | 5.08 | 369.03 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 3,066 | New! | 0.00 | 0.02 | 566,000.00 | 0.00 | 184.61 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 520,235 | Increased | 0.33 | 0.64 | 95,994,000.00 | 2.18 | 184.52 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 2,215,128 | Increased | 3.64 | 0.41 | 408,739,000.00 | 5.55 | 184.52 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 158,240 | Decreased | -64.21 | 0.26 | 29,198,000.00 | -63.55 | 553.55 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 31,718 | Increased | 0.25 | 2.54 | 5,853,000.00 | 2.11 | 184.53 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 151,986 | Decreased | -2.93 | 3.16 | 28,044,000.00 | -1.14 | 369.03 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 1,507 | Decreased | -26.09 | 0.20 | 278,000.00 | -24.66 | 184.47 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 71,216 | Decreased | -63.59 | 1.11 | 13,141,000.00 | -62.92 | 184.52 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 369,000.00 | 1.93 | 184.50 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 11,486 | Decreased | -46.07 | 0.48 | 2,120,000.00 | -45.06 | 184.57 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 78,230 | Increased | 1.07 | 1.11 | 14,435,000.00 | 2.93 | 184.52 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 46,930 | Increased | 234.83 | 2.14 | 8,660,000.00 | 241.08 | 184.53 | Form 13 |
| Semper Augustus Investments Group Llc | 03-31-2021 | Com | 38,576 | Decreased | -0.22 | 2.69 | 7,118,000.00 | 1.63 | 184.52 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 47,839 | Increased | 0.54 | 0.54 | 8,827,000.00 | 2.39 | 184.51 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 15,052 | Increased | 12.73 | 9.99 | 2,703,000.00 | 11.74 | 179.58 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 17,283 | Increased | 62.83 | 0.17 | 3,189,000.00 | 65.83 | 184.52 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 37,114 | Increased | 0.83 | 0.34 | 6,848,000.00 | 2.68 | 369.07 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 31,397 | Decreased | -21.72 | 0.01 | 5,793,000.00 | -20.28 | 184.51 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 47,070 | Decreased | -5.41 | 0.33 | 8,685,000.00 | -3.67 | 184.51 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 1,088 | Increased | 4.82 | 0.02 | 201,000.00 | 6.91 | 184.74 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 90,000 | Maintained | 0.00 | 9.99 | 16,607,000,000.00 | 0.00 | 184,522.22 | Form 13 |
| Next Century Growth Investors Llc | 03-31-2021 | Com | 20,292 | Increased | 29.88 | 0.29 | 3,744,000.00 | 32.30 | 184.51 | Form 13 |
| Coatue Management Llc | 03-31-2021 | Com | 6,082,125 | Decreased | -44.99 | 6.15 | 1,122,274,000.00 | -43.98 | 369.04 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 1,780 | Decreased | -94.62 | 0.04 | 328,000.00 | -94.53 | 184.27 | Form 13 |
| S. Muoio & Co. Llc | 03-31-2021 | Comm | 6,500 | Decreased | -13.33 | 1.28 | 1,199,000.00 | -11.77 | 184.46 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 154,622 | Decreased | -5.67 | 1.25 | 28,531,000.00 | -3.93 | 184.52 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 343,730 | Increased | 4.84 | 0.13 | 63,426,000.00 | 6.77 | 184.52 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 29,884 | Decreased | -0.30 | 0.10 | 5,514,000.00 | 1.53 | 184.51 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 393,384 | Decreased | -1.41 | 0.84 | 72,587,000.00 | 0.40 | 184.52 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 6,789 | Increased | 3294.50 | 0.67 | 1,253,000.00 | 13.19 | 369.55 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 169,214 | Decreased | -19.22 | 0.25 | 31,223,000.00 | -17.73 | 184.52 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Com | 81,027 | Decreased | -3.94 | 2.35 | 14,951,000.00 | -2.17 | 364.52 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 1,405,154 | Maintained | 0.00 | 0.35 | 259,279,000.00 | 0.00 | 184.52 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 533,139 | Decreased | -5.05 | 0.99 | 98,375,000.00 | -3.30 | 184.52 | Form 13 |
| Causeway Capital Management Llc | 03-31-2021 | Com Disney | 568,156 | Increased | 3.61 | 2.06 | 104,836,000.00 | 5.52 | 184.52 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 1,133 | Decreased | -3.98 | 0.01 | 209,000.00 | -1.88 | 184.47 | 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 | 667,498 | Maintained | 0.00 | 2.24 | 123,166,750,000.00 | 99,899.80 | 184,520.03 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 7,861 | Decreased | -12.03 | 0.01 | 1,451,000.00 | -10.38 | 184.58 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,930,953 | Decreased | -0.09 | 0.43 | 356,298,000.00 | 1.75 | 552.66 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 2,925 | Maintained | 0.00 | 0.14 | 539,000.00 | 1.89 | 184.27 | Form 13 |
| Natixis | 03-31-2021 | Co | 1,309,199 | Decreased | -5.44 | 0.79 | 241,573,000.00 | -3.69 | 553.51 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 62,975 | Decreased | -4.73 | 0.88 | 11,620,000.00 | -2.98 | 369.08 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 2,498 | New! | 0.00 | 0.29 | 461,000.00 | 0.00 | 184.55 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 46,535 | Decreased | -6.28 | 0.29 | 8,587,000.00 | -4.55 | 184.53 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 6,033 | Increased | 14.00 | 0.16 | 1,113,000.00 | 16.06 | 184.49 | Form 13 |
| Avalon Global Asset Management Llc | 03-31-2021 | Com Disney | 45,000 | Decreased | -25.00 | 1.46 | 8,303,000.00 | -23.62 | 184.51 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 797,885 | Increased | 303.58 | 9.99 | 147,225,740,000.00 | 311.02 | 553,560.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 99,610 | Decreased | -0.26 | 1.24 | 18,380,000.00 | 1.58 | 184.52 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 33,635 | Increased | 21.19 | 0.13 | 6,206,000.00 | 23.40 | 184.51 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 12,109 | Increased | 22.55 | 0.51 | 2,234,000.00 | 24.80 | 368.97 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 11,163 | Increased | 5.45 | 0.01 | 2,060,000.00 | 7.40 | 184.54 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 27,092 | Decreased | -0.54 | 9.99 | 4,999,016,000.00 | 1.29 | 184,520.01 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,075,006 | Decreased | -4.72 | 0.33 | 198,360,000.00 | -2.96 | 738.28 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 10,636 | Increased | 4.74 | 0.36 | 1,963,000.00 | 6.68 | 184.56 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 302,760 | Increased | 4.98 | 0.72 | 55,865,000.00 | 6.92 | 184.52 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 7,368 | Maintained | 0.00 | 0.01 | 1,360,000.00 | 0.00 | 184.58 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 1,084 | New! | 0.00 | 0.12 | 200,000.00 | 0.00 | 184.50 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 434,939 | Increased | 13.46 | 0.25 | 80,255,000.00 | 15.55 | 184.52 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 11,240 | Increased | 11.83 | 0.10 | 2,074,000.00 | 13.89 | 184.52 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 160,478 | Increased | 4.04 | 0.71 | 29,611,000.00 | 5.95 | 184.52 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 28,784 | Decreased | -3.35 | 0.32 | 5,312,000.00 | -1.57 | 184.55 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 3,815 | Decreased | -45.86 | 0.05 | 704,000.00 | -44.87 | 184.53 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 105,151 | Increased | 59.16 | 0.43 | 19,402,000.00 | 62.09 | 184.52 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com Disney | 106,302 | New! | 0.00 | 1.93 | 19,615,000.00 | 0.00 | 184.52 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 63,732 | Increased | 1.34 | 2.00 | 11,760,000.00 | 3.21 | 184.52 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 189,920 | Increased | 3409.89 | 0.19 | 35,045,000.00 | 3,472.38 | 555.40 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 106,600 | Increased | 11.51 | 0.24 | 19,670,000.00 | 13.56 | 184.52 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 456,330 | Increased | 9.53 | 0.54 | 84,202,000.00 | 11.55 | 184.52 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 237,500 | Decreased | -2.06 | 0.56 | 43,824,000.00 | -0.25 | 184.52 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 54,778 | Decreased | -1.69 | 0.88 | 10,108,000.00 | 0.13 | 184.53 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 101,134 | Increased | 27.49 | 9.99 | 18,661,000.00 | 29.83 | 184.52 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 1,661,582 | Increased | 2.72 | 0.99 | 306,595,000.00 | 4.61 | 184.52 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 3,712,187 | Decreased | -20.17 | 0.96 | 684,973,000.00 | -18.70 | 553.54 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 20,327 | Decreased | -6.56 | 0.58 | 3,750,000.00 | -4.85 | 184.48 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 1,231,575 | Maintained | 0.00 | 0.06 | 227,250,000.00 | 0.00 | 184.52 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 3,593,527 | Increased | 0.46 | 0.12 | 663,078,000.00 | 2.32 | 184.52 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 32,400 | Increased | 16.61 | 0.13 | 5,978,000.00 | 18.75 | 184.51 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 5,977 | Decreased | -1.63 | 0.09 | 1,103,000.00 | 0.18 | 184.54 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 5,731 | Decreased | -5.91 | 0.57 | 1,058,000.00 | -4.17 | 184.61 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 16,237 | Increased | 3.45 | 0.83 | 2,996,000.00 | 5.34 | 184.52 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com Disney | 7,467 | Maintained | 0.00 | 0.62 | 1,378,000.00 | 1.85 | 184.55 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 2,097,484 | Decreased | -21.75 | 0.56 | 329,301,000.00 | -17.04 | 157.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 67,605 | Increased | 3.33 | 0.67 | 12,474,000.00 | 5.23 | 184.51 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 215,722 | Decreased | -0.84 | 1.10 | 39,805,000.00 | 0.99 | 369.04 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 2,589 | Increased | 2151.30 | 0.36 | 478,000.00 | 2,176.19 | 184.63 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 59,334 | New! | 0.00 | 0.00 | 10,948,000.00 | 0.00 | 184.51 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Com | 1,139 | New! | 0.00 | 0.14 | 210,000.00 | 0.00 | 184.37 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 1,064,872 | Increased | 2.53 | 0.44 | 196,494,000.00 | 4.42 | 184.52 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 647,504 | Decreased | -6.56 | 0.66 | 119,477,000.00 | -4.84 | 184.52 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com Disney | 80,246 | Increased | 0.25 | 1.86 | 14,807,000.00 | 2.10 | 184.52 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 12,719 | Decreased | -1.81 | 0.16 | 2,347,000.00 | 0.00 | 369.10 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 621 | Decreased | -11.79 | 0.01 | 115,000.00 | -10.16 | 185.19 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 39,956 | Decreased | -1.39 | 1.68 | 7,373,000.00 | 0.42 | 184.53 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 966 | Increased | 119.05 | 0.03 | 178,000.00 | 122.50 | 184.27 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 228,700 | Decreased | -60.94 | 0.21 | 3,879,000.00 | -74.04 | 26.13 | Form 13 |
| Yost Capital Management, Lp | 03-31-2021 | Com | 72,976 | Decreased | -20.31 | 9.99 | 13,465,000.00 | -18.85 | 184.51 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 81,969 | Increased | 16.36 | 1.12 | 15,125,000.00 | 18.51 | 184.52 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 26,721 | Increased | 84.56 | 0.17 | 4,930,000.00 | 87.95 | 184.50 | Form 13 |
| Hall Kathryn A. | 03-31-2021 | Com | 4,504 | Maintained | 0.00 | 0.27 | 831,000.00 | 1.84 | 184.50 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 43,656 | Maintained | 0.00 | 0.77 | 8,055,000.00 | 0.00 | 184.51 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 19,817 | Decreased | -6.38 | 1.52 | 3,657,000.00 | -4.64 | 184.54 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 151 | Decreased | -82.50 | 0.01 | 28,000.00 | -82.05 | 185.43 | 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 | 1,086 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 184.16 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 22,065 | Decreased | -16.32 | 0.09 | 4,070,000.00 | -14.80 | 184.46 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 469,257 | Increased | 6.73 | 0.45 | 86,587,000.00 | 8.69 | 184.52 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 163,148 | Increased | 16.65 | 0.38 | 30,104,000.00 | 18.81 | 184.52 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 33,800 | Decreased | -10.18 | 1.42 | 6,237,000.00 | -8.52 | 184.53 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 470,547 | Decreased | -0.52 | 0.57 | 86,844,000.00 | 1.26 | 369.13 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 6,433 | New! | 0.00 | 0.13 | 1,187,000.00 | 0.00 | 184.52 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com | 9,500 | Decreased | -52.26 | 0.23 | 1,753,000.00 | -51.39 | 369.03 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 52,637 | Decreased | -1.61 | 2.87 | 9,712,000.00 | 0.21 | 368.67 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 34,810 | Increased | 6.42 | 0.25 | 6,424,000.00 | 6.43 | 184.54 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 1,590 | Maintained | 0.00 | 0.07 | 293,000.00 | 1.74 | 184.28 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 32,839 | Increased | 4.18 | 1.90 | 6,059,000.00 | 6.09 | 184.51 | Form 13 |
| Myriad Asset Management Ltd. | 03-31-2021 | Com | 23,200 | New! | 0.00 | 0.44 | 4,281,000.00 | 0.00 | 184.53 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 03-31-2021 | Com | 37,091 | Decreased | -50.09 | 2.02 | 6,844,000.00 | -49.17 | 184.52 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 14,478 | Decreased | -19.59 | 0.31 | 2,671,000.00 | -18.12 | 184.49 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 4,850 | Decreased | -5.68 | 0.31 | 895,000.00 | -3.87 | 184.54 | Form 13 |
| Dynamo Internacional Gestao De Recursos Ltda. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 4,501 | Increased | 36.35 | 0.37 | 610,000.00 | 2.01 | 186.16 | Form 13 |
| Seven Post Investment Office Lp | 03-31-2021 | Com | 2,460 | Decreased | -5.75 | 0.30 | 454,000.00 | -4.02 | 184.55 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 48,003 | Maintained | 0.00 | 0.17 | 8,857,000.00 | 0.00 | 553.53 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 19,236 | Maintained | 0.00 | 0.13 | 3,549,000.00 | 0.00 | 184.50 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 71,647 | Increased | 17.59 | 0.24 | 13,220,000.00 | 19.75 | 184.52 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 24,151 | Increased | 0.09 | 0.35 | 4,456,000.00 | 1.92 | 184.51 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 03-31-2021 | Com | 8,799 | Increased | 5.54 | 0.36 | 1,624,000.00 | 7.55 | 184.57 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 1,555 | Increased | 4.57 | 0.08 | 287,000.00 | 6.69 | 184.57 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 26,827 | Increased | 47.85 | 0.06 | 4,960,000.00 | 50.85 | 184.89 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 518,573 | Increased | 3.12 | 0.55 | 95,687,000.00 | 5.02 | 184.52 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 41,535 | Increased | 2.70 | 0.77 | 7,664,000.00 | 4.60 | 184.52 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 20,110 | Increased | 0.12 | 0.99 | 3,711,000.00 | 1.98 | 184.54 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 20,004 | New! | 0.00 | 0.66 | 3,691,000.00 | 0.00 | 184.51 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Com | 9,790 | Decreased | -83.15 | 1.04 | 1,806,000.00 | -82.84 | 184.47 | Form 13 |
| Ao Asset Management, Lp | 03-31-2021 | Com | 194,600 | Increased | 17.09 | 2.71 | 35,908,000.00 | 19.25 | 184.52 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 55,013 | Maintained | 0.00 | 1.79 | 10,151,000.00 | 0.00 | 184.52 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 359,468 | Decreased | -10.40 | 0.91 | 66,329,000.00 | -8.75 | 184.52 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 5,290 | Decreased | -5.57 | 0.22 | 976,000.00 | -3.84 | 184.50 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 25,345 | Increased | 10.09 | 0.20 | 4,677,000.00 | 12.13 | 184.53 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 69,135 | Decreased | -0.65 | 1.69 | 12,757,000.00 | 1.18 | 184.52 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 2,333,376 | Increased | 1.72 | 0.90 | 430,555,000.00 | 3.60 | 184.52 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com | 13,000 | Increased | 550.00 | 1.81 | 2,399,000.00 | 562.71 | 184.54 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 82,292 | Decreased | -17.18 | 0.27 | 15,185,000.00 | -15.65 | 184.53 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 27,637 | Increased | 3.56 | 0.92 | 5,100,000.00 | 5.48 | 184.54 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 33,242 | Increased | 1.20 | 3.45 | 6,246,000.00 | 5.06 | 187.89 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 7,900 | Increased | 229.17 | 0.34 | 1,458,000.00 | 235.17 | 184.56 | Form 13 |
| Towercrest Capital Management | 03-31-2021 | Com | 2,567 | Decreased | -0.58 | 0.10 | 474,000.00 | 1.28 | 184.65 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 11,228 | Increased | 10.92 | 0.07 | 2,072,000.00 | 12.92 | 184.54 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 3,370 | Decreased | -18.42 | 0.05 | 622,000.00 | -16.84 | 184.57 | Form 13 |
| White Square Capital Llp | 03-31-2021 | Com | 14,887 | Decreased | -55.05 | 9.99 | 2,747,000.00 | -54.22 | 184.52 | Form 13 |
| Hamilton Capital, Llc | 03-31-2021 | Com | 1,786 | Increased | 24.90 | 0.03 | 330,000.00 | 27.41 | 184.77 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 2,256 | Increased | 51.31 | 0.09 | 416,000.00 | 54.07 | 184.40 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 4,715 | Maintained | 0.00 | 0.50 | 870,000.00 | 0.00 | 184.52 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 19,533 | Increased | 23.22 | 0.47 | 3,604,000.00 | 25.49 | 184.51 | Form 13 |
| Invictus Rg | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 24,800 | Decreased | -39.81 | 0.31 | 4,576,000.00 | -38.70 | 369.08 | Form 13 |
| Key Square Capital Management Llc | 03-31-2021 | Com | 39,680 | New! | 0.00 | 1.25 | 7,322,000.00 | 0.00 | 184.53 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 20,307 | Increased | 34.68 | 0.57 | 3,747,000.00 | 37.15 | 184.52 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 17,954 | Decreased | -0.22 | 2.89 | 3,313,000.00 | 1.63 | 184.53 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 17,856 | Increased | 5.59 | 1.79 | 3,295,000.00 | 7.54 | 184.53 | Form 13 |
| Matisse Capital | 03-31-2021 | Com | 2,670 | New! | 0.00 | 0.14 | 492,000.00 | 0.00 | 184.27 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 883 | Increased | 17.11 | 0.14 | 163,000.00 | 18.98 | 184.60 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 2,534 | Decreased | -2.99 | 0.25 | 468,000.00 | -1.06 | 184.69 | Form 13 |
| Worm Capital, Llc | 03-31-2021 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcmahon Financial Advisors, Llc | 03-31-2021 | Com | 21,297 | Increased | 12.80 | 1.91 | 3,933,000.00 | 14.97 | 184.67 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 10,813 | Decreased | -9.64 | 1.81 | 1,995,000.00 | -7.98 | 184.50 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 7,131 | Increased | 1.93 | 0.42 | 1,316,000.00 | 3.79 | 184.55 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 106,018 | Decreased | -79.61 | 0.15 | 19,562,000.00 | -79.24 | 184.52 | Form 13 |
| Robinson Value Management, Ltd. | 03-31-2021 | Com | 15,731 | Decreased | -8.61 | 2.38 | 2,903,000.00 | -6.93 | 184.54 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 23,559 | Increased | 0.01 | 1.43 | 4,347,000.00 | 1.85 | 184.52 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 19,577 | Increased | 5.38 | 0.80 | 3,612,000.00 | 7.34 | 184.50 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 98,289 | Decreased | -0.03 | 1.08 | 18,136,000.00 | 1.24 | 368.90 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 22,481 | Increased | 1.90 | 0.91 | 4,148,000.00 | 3.78 | 184.51 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 13,907 | Decreased | -13.95 | 0.22 | 2,566,000.00 | -12.36 | 184.51 | Form 13 |
| Wittenberg Investment Management, Inc. | 03-31-2021 | Com Disney | 4,303 | Increased | 0.23 | 0.36 | 794,000.00 | 2.06 | 184.52 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 1,468 | Increased | 7.47 | 0.09 | 271,000.00 | 9.72 | 184.60 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 4,608 | Decreased | -0.56 | 0.09 | 850,000.00 | 1.19 | 184.46 | Form 13 |
| Breakline Capital Llc | 03-31-2021 | Com | 15,882 | New! | 0.00 | 1.78 | 2,931,000.00 | 0.00 | 184.55 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com Disney | 10,419 | Increased | 5.54 | 0.77 | 1,962,000.00 | 9.67 | 188.31 | Form 13 |
| Stamos Capital Partners, L.p. | 03-31-2021 | Com | 5,600 | Maintained | 0.00 | 0.52 | 1,033,000.00 | 1.77 | 184.46 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 7,986 | Increased | 4.31 | 0.32 | 1,474,000.00 | 6.27 | 184.57 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 20,895 | Increased | 56.20 | 0.45 | 3,856,000.00 | 59.08 | 184.54 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 42,177 | Increased | 3.98 | 1.94 | 7,783,000.00 | 5.91 | 184.53 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 14,561 | Increased | 3.98 | 0.03 | 2,687,000.00 | 5.91 | 184.53 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 27,000 | Decreased | -1.07 | 0.43 | 4,981,000.00 | 0.71 | 184.48 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 140,945 | Increased | 17.21 | 9.99 | 26,007,211,000.00 | 119,275.80 | 184,520.28 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 9,876 | Decreased | -8.54 | 0.15 | 1,822,000.00 | -6.85 | 184.49 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 2,584 | Maintained | 0.00 | 0.18 | 477,000.00 | 1.92 | 184.60 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 201,718 | Maintained | 0.00 | 0.59 | 37,221,000.00 | 0.00 | 184.52 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 10,605 | Decreased | -0.58 | 1.00 | 1,957,000.00 | 1.24 | 184.54 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Com | 1,726 | Maintained | 0.00 | 0.10 | 318,000.00 | 1.60 | 184.24 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 61,526 | Increased | 1.92 | 1.17 | 11,375,000.00 | 4.61 | 554.41 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 567,622 | Increased | 30.00 | 2.03 | 104,738,000.00 | 32.40 | 184.52 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 153,190 | Decreased | -61.76 | 0.66 | 28,267,000.00 | -61.05 | 184.52 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 5,326 | Decreased | -1.48 | 0.70 | 983,000.00 | 0.41 | 184.57 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 9,457 | Increased | 0.63 | 0.21 | 1,745,000.00 | 2.47 | 184.52 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 15,756 | Decreased | -2.96 | 1.70 | 2,907,000.00 | -1.19 | 184.50 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 4,595 | Increased | 21.18 | 0.00 | 848,000.00 | 23.44 | 184.55 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 18,696 | Decreased | -14.34 | 1.68 | 3,449,000.00 | -12.77 | 184.48 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Com | 107,433 | Maintained | 0.00 | 3.14 | 19,824,000.00 | 0.00 | 184.52 | Form 13 |
| Cloudalpha Capital Management Limited/hong Kong | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 58,268 | Increased | 5.38 | 0.06 | 10,752,000.00 | 7.33 | 184.53 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 20,262 | Maintained | 0.00 | 0.71 | 3,739,000.00 | 1.85 | 184.53 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 865,930 | Decreased | -27.90 | 0.39 | 159,782,000.00 | -26.57 | 553.56 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 5,975 | Decreased | -0.83 | 0.35 | 1,103,000.00 | 1.10 | 184.60 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 1,500 | Decreased | -11.76 | 0.14 | 277,000.00 | -10.06 | 184.67 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 90,832 | Increased | 5.17 | 0.09 | 16,760,000.00 | 7.10 | 184.52 | Form 13 |
| Apexium Financial, Lp | 03-31-2021 | Com | 3,443 | Increased | 1.29 | 0.47 | 635,000.00 | 3.08 | 184.43 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 15,081 | Increased | 11.63 | 0.75 | 2,783,000.00 | 15.33 | 184.54 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 1,381 | Increased | 2.75 | 0.05 | 251,000.00 | 7.73 | 181.75 | Form 13 |
| Act Two Investors Llc | 03-31-2021 | Com | 31,176 | Maintained | 0.00 | 1.27 | 5,753,000.00 | 1.86 | 184.53 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 207,344 | Decreased | -10.04 | 3.57 | 38,259,000.00 | -8.38 | 184.52 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 16,306 | Increased | 18.33 | 0.30 | 3,008,000.00 | 20.51 | 184.47 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 17,472 | Increased | 10.96 | 0.43 | 3,224,000.00 | 13.00 | 184.52 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com | 11,621 | Increased | 4.62 | 1.37 | 2,144,000.00 | 6.51 | 184.49 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 389,496 | Increased | 3.83 | 2.27 | 71,869,000.00 | 5.74 | 921.98 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 6,934 | Decreased | -29.94 | 0.42 | 1,279,000.00 | -28.67 | 184.45 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 3,956 | Increased | 16.35 | 9.99 | 730,000.00 | 18.51 | 369.50 | Form 13 |
| Fosse Capital Partners Llp | 03-31-2021 | Com | 228,003 | Decreased | -6.86 | 9.99 | 42,071,000.00 | -5.15 | 184.52 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 2,279 | Increased | 113850.00 | 0.33 | 421,000.00 | 51.44 | 184.73 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 5,681 | Increased | 5.40 | 0.65 | 1,048,000.00 | 7.38 | 184.47 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 7,203 | Increased | 8.23 | 0.32 | 1,329,000.00 | 10.20 | 369.03 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 28,844 | Increased | 0.09 | 0.79 | 5,322,000.00 | 1.93 | 184.51 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 4,083 | Maintained | 0.00 | 0.50 | 753,000.00 | 1.76 | 184.42 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 6,298 | Increased | 0.48 | 0.45 | 1,162,000.00 | 2.29 | 184.50 | Form 13 |
| Stewart Asset Management, Llc | 03-31-2021 | Com | 78,764 | Decreased | -6.03 | 9.30 | 14,534,000.00 | -4.29 | 184.53 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com | 15,779 | Decreased | -2.32 | 1.68 | 2,912,000.00 | -0.51 | 184.55 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 3,603 | Increased | 19.27 | 1.32 | 665,000.00 | 21.57 | 184.57 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 10,670 | Increased | 2.72 | 0.81 | 1,968,828,000.00 | 4.62 | 184,519.96 | Form 13 |
| Berry Street Capital Management Llp | 03-31-2021 | Com | 32,500 | New! | 0.00 | 0.66 | 5,997,000.00 | 0.00 | 184.52 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 2,664 | Increased | 1.99 | 0.26 | 492,000.00 | 4.02 | 184.68 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 25,674 | New! | 0.00 | 2.70 | 4,737,000.00 | 0.00 | 184.51 | Form 13 |
| Tt International Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 11,476 | Increased | 6.27 | 0.89 | 2,118,000.00 | 8.23 | 184.56 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 4,883 | Increased | 6.01 | 0.86 | 901,000.00 | 7.90 | 184.52 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 17,543 | Increased | 12.58 | 1.47 | 3,200,000.00 | 13.15 | 16,144.02 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 3,829 | Decreased | -34.31 | 0.09 | 707,000.00 | -33.05 | 184.64 | Form 13 |
| Venator Management Llc | 03-31-2021 | Com | 23,215 | Increased | 1.99 | 1.27 | 4,284,000.00 | 3.88 | 184.54 | Form 13 |
| Emj Capital Ltd. | 03-31-2021 | Com | 190,000 | Decreased | -7.32 | 7.74 | 35,058,000.00 | -5.61 | 553.54 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 14,991 | Increased | 46.48 | 0.82 | 2,766,000.00 | 117.80 | 184.51 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Com | 4,294 | Maintained | 0.00 | 0.47 | 792,000.00 | 1.80 | 184.44 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 4,438 | Decreased | -17.00 | 0.81 | 818,000.00 | -15.58 | 184.32 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 1,250 | Decreased | -62.01 | 0.01 | 231,000.00 | -61.24 | 184.80 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 3,599 | Increased | 2.80 | 0.11 | 664,000.00 | 4.73 | 184.50 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 35,867 | Increased | 8.30 | 4.96 | 6,618,000.00 | 10.30 | 184.52 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 13,534 | Increased | 1.16 | 0.91 | 2,497,000.00 | 3.01 | 184.50 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 4,310 | Increased | 53.38 | 0.52 | 795,000.00 | 56.19 | 184.45 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 716 | Maintained | 0.00 | 0.09 | 132,000.00 | 1.54 | 184.36 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 56,453 | Decreased | -7.78 | 1.01 | 10,417,000.00 | -6.08 | 184.53 | Form 13 |
| O'neil Global Advisors, Inc. | 03-31-2021 | Com | 4,400 | New! | 0.00 | 0.78 | 812,000.00 | 0.00 | 184.55 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 16,333 | New! | 0.00 | 0.51 | 3,014,000.00 | 0.00 | 184.53 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com | 1,492 | New! | 0.00 | 0.18 | 275,000.00 | 0.00 | 184.32 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 4,864 | New! | 0.00 | 0.20 | 896,000.00 | 0.00 | 184.21 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 483,176 | Decreased | -4.41 | 0.06 | 89,156,000.00 | -2.64 | 184.52 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 22,024 | Increased | 3.34 | 0.66 | 4,064,000.00 | 5.26 | 184.53 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 72,642 | Increased | 0.40 | 1.30 | 13,404,000.00 | 2.26 | 184.52 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 31,113,607 | Increased | 30.11 | 0.48 | 5,741,083,000.00 | 32.51 | 925.58 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 379,299 | Increased | 0.72 | 0.07 | 69,988,000.00 | 2.58 | 553.56 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 15,127 | Increased | 15.00 | 0.21 | 2,791,000.00 | 17.12 | 368.98 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 6,845,511 | Decreased | -5.63 | 0.42 | 1,263,189,000.00 | -3.89 | 184.53 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 337,230 | Decreased | -4.16 | 0.46 | 62,225,000.00 | -2.40 | 369.04 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 257,289 | Increased | 11.81 | 0.45 | 47,475,000.00 | 13.87 | 184.52 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 28,503,055 | Increased | 9.82 | 0.58 | 5,259,385,000.00 | 11.84 | 2,763.77 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 6,432 | Maintained | 0.00 | 0.46 | 1,187,000.00 | 1.89 | 369.75 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 709,782 | Increased | 3.42 | 1.62 | 130,969,000.00 | 5.33 | 184.52 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 2,968,539 | Increased | 1.45 | 0.89 | 547,759,000.00 | 3.32 | 1,292.26 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 342,354 | Decreased | -0.32 | 0.27 | 63,172,000.00 | 1.52 | 184.52 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 187 | Decreased | -99.92 | 0.58 | 34,587,000.00 | -18.65 | 184,957.22 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 3,380,098 | Decreased | -12.36 | 0.46 | 623,696,000.00 | -10.74 | 184.52 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 132,669 | Increased | 3.36 | 0.83 | 24,480,000.00 | 5.26 | 553.40 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 143,971 | Decreased | -5.25 | 0.44 | 26,566,000.00 | -3.50 | 184.52 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com Disney | 25,294 | Increased | 6.22 | 0.24 | 4,667,000.00 | 8.18 | 368.98 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 3,697,807 | Decreased | -1.48 | 0.48 | 682,319,000.00 | 0.34 | 184.52 | Form 13 |
| Delphi Management Inc /ma/ | 03-31-2021 | Com | 6,451 | New! | 0.00 | 1.15 | 1,190,000.00 | 0.00 | 184.47 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 20,728 | Maintained | 0.00 | 0.02 | 3,916,000.00 | 0.00 | 188.92 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Disney Walt Codisney Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 548,827 | Decreased | -3.61 | 0.89 | 101,270,000.00 | -1.83 | 184.52 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 5,314 | Maintained | 0.00 | 0.02 | 981,000.00 | 1.87 | 184.61 | Form 13 |
| Friess Associates Llc | 03-31-2021 | Com | 12,966 | Decreased | -91.53 | 0.93 | 2,392,000.00 | -91.38 | 184.48 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 1,313 | Decreased | -83.35 | 9.99 | 242,275,000.00 | -68.20 | 184,520.18 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 472,017 | Decreased | -22.38 | 1.31 | 87,097,000.00 | -20.95 | 184.52 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 7,122,604 | Decreased | -15.83 | 0.67 | 1,314,263,000.00 | -14.28 | 2,214.25 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 78,692 | Decreased | -6.94 | 0.82 | 14,520,000.00 | -5.22 | 184.52 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 14,703 | Decreased | -54.74 | 0.06 | 2,713,000.00 | -53.91 | 184.52 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 52,733 | Increased | 9.87 | 0.81 | 9,730,000.00 | 11.89 | 184.51 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 20,983 | Increased | 2.77 | 0.32 | 3,871,000.00 | 4.65 | 368.45 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 9,613,857 | Increased | 3.48 | 9.99 | 1,773,948,895,000.00 | 5.39 | 2,029,720.02 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 3,300,491 | Increased | 5.63 | 0.70 | 611,156,000.00 | 8.00 | 3,879.99 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 124,656 | Maintained | 0.00 | 2.83 | 23,001,000.00 | 0.00 | 184.52 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 235,814 | Increased | 53.79 | 0.10 | 43,512,000.00 | 56.63 | 184.52 | Form 13 |
| Prudential Plc | 03-31-2021 | Walt Disney Co/the | 600,931 | Increased | 0.03 | 0.77 | 110,884,000.00 | 1.88 | 738.14 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 721,673 | Increased | 125.38 | 0.41 | 133,165,000.00 | 129.54 | 738.88 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 55,480 | Increased | 6.02 | 0.32 | 10,237,000.00 | 7.97 | 184.52 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 44,934 | Increased | 9.65 | 0.37 | 8,291,000.00 | 11.66 | 184.52 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Disney | 4,159,135 | Increased | 0.51 | 0.58 | 767,444,000.00 | 49.46 | 184.52 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,095,534 | Increased | 98.84 | 0.31 | 202,148,000.00 | 102.51 | 184.52 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 1,724,455 | Decreased | -9.63 | 0.48 | 319,938,000.00 | -7.46 | 556.59 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 10,130 | Decreased | -4.18 | 0.24 | 1,869,000.00 | -2.40 | 184.50 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 4,657 | Decreased | -0.43 | 0.11 | 859,000.00 | 1.42 | 184.45 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 41,260 | Decreased | -5.82 | 0.87 | 7,614,000.00 | -4.07 | 369.33 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 489,431 | Maintained | 0.00 | 1.01 | 90,310,000.00 | 0.00 | 184.52 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 27,375 | Decreased | -5.54 | 0.91 | 5,051,000.00 | -3.81 | 184.51 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 3,946,494 | Decreased | -16.54 | 2.25 | 728,207,000.00 | -15.00 | 184.52 | Form 13 |
| Kingdon Capital Management, L.l.c. | 03-31-2021 | Com | 100,900 | Decreased | -28.69 | 1.90 | 18,618,000.00 | -27.38 | 184.52 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 12,864,234 | Decreased | -10.98 | 0.68 | 2,373,710,000.00 | -9.33 | 4,060.62 | Form 13 |
| New England Asset Management Inc | 03-31-2021 | Com | 14,101 | Maintained | 0.00 | 0.05 | 2,602,000.00 | 1.84 | 184.53 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 5,708,225 | Decreased | -24.04 | 1.01 | 1,053,281,000.00 | -22.64 | 738.08 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 03-31-2021 | Com | 31,800 | Increased | 218.00 | 3.26 | 5,868,000.00 | 223.84 | 184.53 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Com | 4,711 | Increased | 10.56 | 0.00 | 869,000.00 | 12.56 | 184.46 | Form 13 |
| Tiger Management L.l.c. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 203,498 | Decreased | -1.87 | 2.64 | 37,550,000.00 | -0.06 | 184.52 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 1,623,766 | Decreased | -17.12 | 0.72 | 297,916,000.00 | -15.95 | 550.34 | Form 13 |
| Karpus Management, Inc. | 03-31-2021 | Com | 4,787 | Increased | 90.34 | 0.02 | 883,000.00 | 93.64 | 368.91 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 8,176 | New! | 0.00 | 0.47 | 1,458,000.00 | 0.00 | 178.33 | Form 13 |
| Peconic Partners Llc | 03-31-2021 | Com | 2,165 | New! | 0.00 | 0.04 | 399,000.00 | 0.00 | 184.30 | Form 13 |
| Puzo Michael J | 03-31-2021 | Com | 44,381 | Decreased | -0.14 | 2.60 | 8,191,000.00 | 1.73 | 1,108.03 | Form 13 |
| Marsico Capital Management Llc | 03-31-2021 | Com | 1,426,585 | Increased | 29.38 | 6.86 | 263,233,000.00 | 31.77 | 184.52 | Form 13 |
| Fir Tree Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 1,502,320 | Decreased | -3.45 | 0.55 | 277,208,000.00 | -1.67 | 553.55 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 7,007,606 | Increased | 7.00 | 1.92 | 1,293,044,000.00 | 8.97 | 184.52 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 100,363 | New! | 0.00 | 0.58 | 18,519,000.00 | 0.00 | 184.52 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 98,883 | Decreased | -4.00 | 0.32 | 18,246,000.00 | -2.23 | 184.52 | Form 13 |
| Derby & Company, Inc | 03-31-2021 | Com | 4,195 | Maintained | 0.00 | 0.17 | 774,000.00 | 1.84 | 184.51 | Form 13 |
| Peninsula Asset Management Inc | 03-31-2021 | Com | 3,575 | Decreased | -16.47 | 0.37 | 660,000.00 | -14.95 | 369.08 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 96,689 | Decreased | -8.43 | 0.11 | 17,841,000.00 | -6.74 | 184.52 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 6,384,329 | Increased | 14.60 | 0.85 | 1,178,035,000.00 | 16.71 | 7,749.27 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 35,725 | Increased | 11.60 | 0.31 | 6,592,000.00 | 13.66 | 184.52 | Form 13 |
| Viking Global Investors Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 92,346 | Increased | 236.75 | 0.35 | 17,040,000.00 | 242.93 | 553.53 | Form 13 |
| Mcdaniel Terry & Co | 03-31-2021 | Com | 2,802 | Maintained | 0.00 | 0.06 | 517,000.00 | 1.77 | 184.51 | Form 13 |
| Auxier Asset Management | 03-31-2021 | Com | 16,377 | Decreased | -1.12 | 0.52 | 3,022,000.00 | 0.70 | 184.53 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 54,815 | Decreased | -8.51 | 0.19 | 10,114,000.00 | -6.83 | 184.51 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Com Disney | 247,067 | Increased | 46692.99 | 3.33 | 45,589,000.00 | 47,388.54 | 184.52 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 4,750 | Maintained | 0.00 | 0.28 | 876,000.00 | 1.74 | 184.42 | Form 13 |
| Woodmont Investment Counsel Llc | 03-31-2021 | Com | 7,944 | Increased | 3.25 | 0.25 | 1,466,000.00 | 5.16 | 184.54 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbo & Co Llc | 03-31-2021 | Com | 162,090 | Decreased | -0.19 | 5.46 | 29,909,000.00 | 1.65 | 184.52 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 269,662 | Decreased | -74.62 | 0.10 | 49,837,000.00 | -73.42 | 1,110.83 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 2,121,872 | Decreased | -4.35 | 0.80 | 391,528,000.00 | -2.59 | 184.52 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 363,972 | Increased | 64.41 | 0.11 | 67,160,000.00 | 67.44 | 184.52 | Form 13 |
| Steinberg Asset Management Llc | 03-31-2021 | Com | 15,560 | Decreased | -1.21 | 3.36 | 2,871,000.00 | 0.60 | 184.51 | Form 13 |
| Leonard Green & Partners, L.p. | 03-31-2021 | Com | 767,500 | Increased | 1435.00 | 1.81 | 141,619,000.00 | 1,463.30 | 184.52 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 37,700 | Decreased | -72.05 | 0.01 | 6,956,000.00 | -71.54 | 369.03 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 78,574 | Increased | 7.64 | 0.37 | 14,498,000.00 | 9.63 | 1,660.84 | Form 13 |
| Somerville Kurt F | 03-31-2021 | Com | 86,060 | Decreased | -1.21 | 2.51 | 15,879,000.00 | 0.60 | 922.40 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 506,002 | Increased | 116.38 | 0.14 | 93,853,000.00 | 121.52 | 185.48 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 186,831 | Decreased | -78.84 | 0.17 | 34,474,000.00 | -78.45 | 184.52 | Form 13 |
| Guardian Capital Lp | 03-31-2021 | Com | 35,946 | Increased | 12.45 | 0.11 | 6,633,000.00 | 14.52 | 184.53 | Form 13 |
| Alkeon Capital Management Llc | 03-31-2021 | Com | 1,455,900 | Increased | 45.20 | 0.40 | 268,643,000.00 | 47.87 | 369.04 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 156,978 | Decreased | -2.55 | 0.20 | 28,965,000.00 | -0.75 | 369.01 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 67,042 | Increased | 2.81 | 0.63 | 12,371,000.00 | 4.71 | 184.53 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 11,234 | Increased | 14.21 | 0.27 | 2,073,000.00 | 16.26 | 369.02 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 167,052 | Decreased | -3.13 | 0.46 | 30,824,000.00 | -1.35 | 2,966.00 | Form 13 |
| Alesco Advisors Llc | 03-31-2021 | Com | 2,214 | Increased | 0.45 | 0.02 | 409,000.00 | 2.51 | 184.73 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 5,510,691 | Increased | 2.59 | 0.46 | 1,016,852,000.00 | 4.48 | 184.52 | Form 13 |
| Clough Capital Partners L P | 03-31-2021 | Com | 252,560 | New! | 0.00 | 2.08 | 46,603,000.00 | 0.00 | 369.04 | Form 13 |
| Perritt Capital Management Inc | 03-31-2021 | Com | 2,620 | Decreased | -1.13 | 0.26 | 483,000.00 | 0.62 | 184.35 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 2,315,429 | Increased | 15.80 | 0.55 | 427,243,000.00 | 17.93 | 184.52 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 1,801 | Maintained | 0.00 | 0.00 | 332,000.00 | 1.84 | 184.34 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 1,343,461 | Increased | 11.47 | 0.30 | 247,895,000.00 | 13.52 | 369.04 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 81,094 | Decreased | -1.10 | 0.25 | 14,963,000.00 | 0.71 | 184.51 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Com | 456,965 | Decreased | -18.86 | 0.39 | 84,319,000.00 | -17.36 | 184.52 | Form 13 |
| Broderick Brian C | 03-31-2021 | Com | 40,407 | Increased | 0.26 | 2.15 | 7,456,000.00 | 2.11 | 1,291.80 | Form 13 |
| Kidder Stephen W | 03-31-2021 | Com | 45,295 | Decreased | -0.28 | 2.69 | 8,356,000.00 | 1.54 | 1,097.36 | Form 13 |
| A.r.t. Advisors, Llc | 03-31-2021 | Com | 3,097 | New! | 0.00 | 3.10 | 571,000.00 | 0.00 | 184.37 | Form 13 |
| Scopus Asset Management, L.p. | 03-31-2021 | Com | 250,000 | Decreased | -56.52 | 0.58 | 46,130,000.00 | -55.72 | 184.52 | Form 13 |
| Oasis Management Co Ltd. | 03-31-2021 | Com | 148,050 | Increased | 38.36 | 4.86 | 27,319,000.00 | 40.92 | 369.52 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Equity Option | 142,122 | Increased | 77.24 | 0.12 | 26,225,000.00 | 80.51 | 1,292.21 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 274,023 | Increased | 95.13 | 0.23 | 50,562,000.00 | 98.73 | 369.03 | Form 13 |
| Allen Investment Management Llc | 03-31-2021 | Com | 4,225 | Maintained | 0.00 | 0.01 | 780,000.00 | 1.96 | 184.62 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com | 2,095 | New! | 0.00 | 0.00 | 387,000.00 | 0.00 | 184.73 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 238,368 | Increased | 29.60 | 0.67 | 43,984,000.00 | 31.99 | 184.52 | Form 13 |
| Miura Global Management, Llc | 03-31-2021 | Com | 170,000 | Increased | 183.33 | 5.60 | 31,368,000.00 | 188.55 | 184.52 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 2,077 | Decreased | -3.53 | 0.00 | 383,000.00 | -1.79 | 184.40 | Form 13 |
| Bbr Partners, Llc | 03-31-2021 | Com Disney | 30,020 | Increased | 29.12 | 0.46 | 5,539,000.00 | 31.51 | 184.51 | Form 13 |
| Tremblant Capital Group | 03-31-2021 | Com | 693,236 | Decreased | -15.41 | 3.72 | 127,916,000.00 | -13.85 | 184.52 | Form 13 |
| Redwood Investments, Llc | 03-31-2021 | Com | 50,231 | Increased | 18.74 | 0.81 | 9,269,000.00 | 20.94 | 184.53 | Form 13 |
| Park West Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 24,397 | Increased | 9.49 | 0.44 | 4,502,000.00 | 11.52 | 184.53 | Form 13 |
| Whale Rock Capital Management Llc | 03-31-2021 | Com | 1,993,838 | Decreased | -33.41 | 3.03 | 367,903,000.00 | -32.18 | 184.52 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 35,339 | Decreased | -53.39 | 0.17 | 6,521,000.00 | -52.53 | 553.42 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 567,048 | Decreased | -4.05 | 0.47 | 104,631,000.00 | -2.28 | 553.55 | Form 13 |
| Caxton Corp | 03-31-2021 | Com | 2,544 | Increased | 36.04 | 0.30 | 469,000.00 | 38.35 | 184.36 | Form 13 |
| Arrow Capital Management, Llc | 03-31-2021 | Com | 45,898 | Decreased | -65.01 | 5.80 | 8,469,000.00 | -64.37 | 369.04 | Form 13 |
| Newbrook Capital Advisors Lp | 03-31-2021 | Com | 445,769 | Increased | 32.62 | 5.62 | 82,253,000.00 | 35.07 | 184.52 | Form 13 |
| Taconic Capital Advisors Lp | 03-31-2021 | Com | 1,718,500 | Decreased | -12.03 | 9.99 | 317,098,000.00 | -10.41 | 369.04 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com Disney | 27,325 | Increased | 7.90 | 1.04 | 5,042,000.00 | 9.90 | 184.52 | Form 13 |
| First Trust Bank, Ltd. | 03-31-2021 | Com | 16,700 | New! | 0.00 | 4.26 | 3,081,000.00 | 0.00 | 184.49 | Form 13 |
| Matrix Capital Management Company, Lp | 03-31-2021 | Com | 4,200,000 | Maintained | 0.00 | 8.95 | 774,984,000.00 | 1.84 | 184.52 | Form 13 |
| J. Goldman & Co Lp | 03-31-2021 | Com | 1,140 | Decreased | -98.55 | 0.01 | 210,000.00 | -98.53 | 184.21 | Form 13 |
| Financial Architects, Inc | 03-31-2021 | Com | 9,888 | Decreased | -0.75 | 0.29 | 1,825,000.00 | 1.11 | 184.57 | Form 13 |
| Samlyn Capital, Llc | 03-31-2021 | Com Disney | 1,632,589 | Decreased | -13.81 | 4.16 | 301,246,000.00 | -12.22 | 1,660.71 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 2,005,059 | Increased | 153.64 | 0.61 | 369,974,000.00 | 158.32 | 369.04 | Form 13 |
| Zuckerman Investment Group, Llc | 03-31-2021 | Com | 7,109 | Increased | 16.89 | 0.22 | 1,312,000.00 | 19.06 | 184.55 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 39,673 | Decreased | -6.98 | 0.29 | 7,361,000.00 | -4.74 | 185.54 | Form 13 |
| Pentwater Capital Management Lp | 03-31-2021 | Com | 4,000 | Decreased | -50.00 | 0.01 | 738,000.00 | -49.07 | 184.50 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 1,785,196 | Decreased | -3.99 | 0.97 | 329,404,000.00 | -2.22 | 553.57 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Com Disney | 7,384 | Decreased | -0.44 | 0.22 | 1,362,000.00 | 1.34 | 184.45 | Form 13 |
| Baker Avenue Asset Management, Lp | 03-31-2021 | Stock | 34,624 | Decreased | -0.08 | 0.39 | 6,388,000.00 | 1.75 | 184.50 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 10,000 | Increased | 51.52 | 0.06 | 1,845,000.00 | 54.39 | 184.50 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 30,333 | Decreased | -65.61 | 0.10 | 5,597,000.00 | -64.97 | 184.52 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 28,746,681 | Decreased | -3.12 | 0.82 | 5,331,011,000.00 | -0.84 | 2,037.89 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Com | 245,145 | Increased | 91.44 | 0.57 | 45,234,000.00 | 94.97 | 184.52 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 19,034 | Decreased | -79.58 | 0.20 | 3,512,000.00 | -79.21 | 553.33 | Form 13 |
| Jeereddi Investments, Lp | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.25 | 351,000.00 | 2.03 | 184.74 | Form 13 |
| Archon Partners Llc | 03-31-2021 | Com | 101,500 | Maintained | 0.00 | 2.62 | 18,729,000.00 | 1.84 | 184.52 | Form 13 |
| Richmond Hill Investments, Llc | 03-31-2021 | Com | 207,000 | Maintained | 0.00 | 9.99 | 38,196,000.00 | 1.85 | 184.52 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 50,506 | Increased | 8.54 | 0.51 | 9,319,000.00 | -99.89 | 184.51 | Form 13 |
| Petrus Trust Company, Lta | 03-31-2021 | Com | 200,000 | Maintained | 0.00 | 3.54 | 36,904,000.00 | 1.84 | 184.52 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 484,686 | Increased | 3254.46 | 0.90 | 89,434,000.00 | 3,317.42 | 184.52 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 457,826 | Increased | 1.90 | 1.67 | 84,478,000.00 | 3.78 | 553.56 | Form 13 |
| Van Cleef Asset Management,inc | 03-31-2021 | Com | 85,070 | Decreased | -1.03 | 2.46 | 15,697,000.00 | 0.79 | 184.52 | Form 13 |
| Arrowmark Colorado Holdings Llc | 03-31-2021 | Com | 9,152 | Maintained | 0.00 | 0.01 | 1,689,000.00 | 1.87 | 184.55 | Form 13 |
| Cavalry Management Group, Llc | 03-31-2021 | Com | 209,533 | Decreased | -55.17 | 3.59 | 38,663,000.00 | -54.34 | 184.52 | Form 13 |
| Riverpark Advisors, Llc | 03-31-2021 | Com Disney | 77,920 | Increased | 1.01 | 2.37 | 14,378,000.00 | 2.88 | 184.52 | Form 13 |
| River & Mercantile Asset Management Llp | 03-31-2021 | Com | 525,210 | Decreased | -34.98 | 5.81 | 96,939,000.00 | -33.74 | 184.57 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 03-31-2021 | Com | 1,124 | Decreased | -98.89 | 0.01 | 207,000.00 | -98.88 | 184.16 | Form 13 |
| Hemenway Trust Co Llc | 03-31-2021 | Com | 148,009 | Increased | 0.87 | 2.99 | 27,311,000.00 | 2.73 | 184.52 | Form 13 |
| Srs Investment Management, Llc | 03-31-2021 | Com | 27,766 | Maintained | 0.00 | 0.08 | 5,123,000.00 | 1.83 | 184.51 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 74,197 | Increased | 1.02 | 1.40 | 13,691,000.00 | 2.89 | 184.52 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 22,004 | Increased | 2.30 | 0.11 | 4,060,000.00 | 4.18 | 184.51 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 42,589 | Decreased | -52.49 | 0.35 | 7,859,000.00 | -51.61 | 184.53 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 9,587 | Decreased | -10.38 | 0.14 | 1,769,000.00 | -8.72 | 184.52 | Form 13 |
| Contour Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ulysses Management Llc | 03-31-2021 | Com | 15,000 | Increased | 400.00 | 0.30 | 2,768,000.00 | 408.82 | 184.53 | Form 13 |
| Asset Management Group, Inc. | 03-31-2021 | Sk | 25,877 | Decreased | -0.93 | 1.03 | 4,775,000.00 | 0.89 | 184.53 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 198,032 | Increased | 21.81 | 0.40 | 36,541,000.00 | 24.05 | 184.52 | Form 13 |
| Maplelane Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Endowment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Odey Asset Management Group Ltd | 03-31-2021 | Com | 14,968 | Increased | 2.75 | 0.77 | 2,762,000.00 | 4.66 | 368.99 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com Disney | 14,484 | Decreased | -5.87 | 0.77 | 2,673,000.00 | -4.12 | 184.55 | Form 13 |
| Guardian Capital Advisors Lp | 03-31-2021 | Com | 10,126 | Increased | 3.58 | 0.22 | 1,898,000.00 | 8.83 | 187.44 | Form 13 |
| Marshall Wace Asia Ltd | 03-31-2021 | Common Stock | 11,790 | New! | 0.00 | 0.48 | 2,175,000.00 | 0.00 | 184.48 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 11,795,842 | Decreased | -3.46 | 0.69 | 2,176,569,000.00 | -1.68 | 553.56 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 317,895 | Maintained | 0.00 | 1.87 | 58,658,000.00 | 0.00 | 184.52 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 3,522,568 | Decreased | -0.56 | 0.86 | 649,984,000.00 | 1.27 | 184.52 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 314,285 | Decreased | -14.10 | 2.49 | 57,992,000.00 | -12.52 | 184.52 | Form 13 |
| Amussen Hunsaker Associates Llc | 03-31-2021 | Com | 79,645 | Decreased | -10.97 | 4.69 | 14,696,000.00 | -9.33 | 184.52 | Form 13 |
| Punch & Associates Investment Management, Inc. | 03-31-2021 | Com | 79,970 | Increased | 2.25 | 0.89 | 14,756,000.00 | 4.14 | 184.52 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Com | 16,416 | Decreased | -1.26 | 0.73 | 3,029,000.00 | 0.56 | 184.52 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 1,993 | Maintained | 0.00 | 0.00 | 368,000.00 | 0.00 | 184.65 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Com | 22,236 | Decreased | -7.65 | 0.17 | 4,103,000.00 | -5.96 | 184.52 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com Disney | 36,377 | Increased | 429.43 | 0.15 | 6,712,000.00 | 439.12 | 184.51 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 39,253 | Decreased | -6.41 | 2.49 | 7,243,000.00 | -4.68 | 184.52 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 10,599 | Increased | 153.20 | 0.11 | 1,956,000.00 | 158.05 | 184.55 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 4,658,059 | Decreased | -16.31 | 0.43 | 859,505,000.00 | -14.77 | 1,476.49 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Com | 6,894 | Increased | 23.70 | 0.13 | 1,272,000.00 | 25.94 | 184.51 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 90,000 | Maintained | 0.00 | 1.14 | 16,607,000.00 | -90.00 | 369.05 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 36,270 | Increased | 4.46 | 0.48 | 6,693,000.00 | 6.39 | 184.53 | Form 13 |
| Adalta Capital Management Llc | 03-31-2021 | Com Disney | 23,225 | Increased | 6.90 | 2.48 | 4,286,000.00 | 8.89 | 369.22 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 3,413 | Increased | 10.92 | 0.12 | 630,000.00 | 13.11 | 184.59 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 20,086 | Increased | 11.19 | 0.43 | 3,706,000.00 | 13.23 | 184.51 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 37,682 | Decreased | -11.81 | 0.43 | 6,953,000.00 | -10.14 | 184.52 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 3,873 | Increased | 1.36 | 0.40 | 714,000.00 | 3.18 | 364.47 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com Disney | 3,978 | Increased | 2.55 | 0.20 | 734,000.00 | 4.41 | 184.51 | Form 13 |
| Independent Family Office, Llc | 03-31-2021 | Com Disney | 2,570 | Maintained | 0.00 | 0.19 | 474,000.00 | 1.72 | 184.44 | Form 13 |
| Plaisance Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com | 13,282 | Decreased | -11.59 | 0.33 | 2,451,000.00 | -9.96 | 184.54 | Form 13 |
| Inscription Capital, Llc | 03-31-2021 | Stock | 12,659 | Decreased | -6.57 | 0.80 | 2,336,000.00 | -4.85 | 184.53 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 8,898 | Increased | 13.26 | 0.46 | 1,641,000.00 | 15.24 | 368.83 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 55,630 | Increased | 25.28 | 0.81 | 10,265,000.00 | 27.59 | 369.12 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com | 10,535 | Decreased | -5.13 | 0.20 | 1,944,000.00 | -3.38 | 184.53 | Form 13 |
| Jackson Square Capital, Llc | 03-31-2021 | Com | 18,650 | Increased | 310.70 | 1.31 | 3,441,000.00 | 318.10 | 184.50 | Form 13 |
| Chiron Capital Management, Llc | 03-31-2021 | Com | 1,745 | Maintained | 0.00 | 0.27 | 322,000.00 | 1.90 | 184.53 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com | 1,291 | Increased | 6.61 | 0.10 | 238,000.00 | 8.68 | 184.35 | Form 13 |
| Madison Wealth Partners, Inc | 03-31-2021 | Com | 1,467 | Maintained | 0.00 | 0.19 | 266,000.00 | 0.38 | 181.32 | Form 13 |
| Compton Financial Group, Llc | 03-31-2021 | Common Stock | 1,158 | Increased | 9.45 | 0.10 | 214,000.00 | 6.47 | 184.80 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 11,300 | Decreased | -1.64 | 1.43 | 2,085,000.00 | 0.19 | 368.90 | Form 13 |
| Sage Private Wealth Group, Llc | 03-31-2021 | Com | 3,118 | Decreased | -19.72 | 0.99 | 575,000.00 | -18.32 | 184.41 | Form 13 |
| Firethorn Wealth Partners, Llc | 03-31-2021 | Com | 2,497 | Decreased | -3.10 | 0.43 | 461,000.00 | -1.28 | 184.62 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 8,472 | Increased | 5.14 | 0.96 | 1,563,000.00 | 7.05 | 184.49 | Form 13 |
| Mba Advisors Llc | 03-31-2021 | Stock | 4,105 | New! | 0.00 | 0.42 | 757,000.00 | 0.00 | 184.41 | Form 13 |
| Navis Wealth Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Defined Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fermata Advisors, Llc | 03-31-2021 | Com | 1,749 | New! | 0.00 | 0.27 | 324,000.00 | 0.00 | 185.25 | Form 13 |
| Tectonic Advisors Llc | 03-31-2021 | Com | 6,416 | New! | 0.00 | 0.29 | 1,184,000.00 | 0.00 | 369.15 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 429,846 | Increased | 0.05 | 0.43 | 79,314,000.00 | 1.89 | 369.03 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 33,538 | Increased | 42.51 | 0.54 | 6,188,515,000.00 | 145,068.07 | 184,522.48 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 22,257 | Decreased | -20.49 | 0.29 | 4,107,000.00 | -19.03 | 184.53 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 03-31-2021 | Com | 9,320 | Decreased | -1.52 | 1.50 | 1,720,000.00 | 0.29 | 184.55 | Form 13 |
| Bnc Wealth Management, Llc | 03-31-2021 | Com | 8,562 | Decreased | -18.89 | 1.12 | 1,580,000.00 | -17.41 | 184.54 | Form 13 |
| Jeppson Wealth Management, Llc | 03-31-2021 | Stock | 19,664 | Decreased | -0.15 | 2.16 | 3,628,000.00 | 1.68 | 184.50 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 6,086 | Increased | 12.56 | 0.89 | 1,123,000.00 | 14.59 | 184.52 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 03-31-2021 | Com | 5,713 | New! | 0.00 | 1.00 | 1,054,000.00 | 0.00 | 184.49 | Form 13 |
| Clarity Financial Llc | 03-31-2021 | Com | 1,587 | Increased | 17.82 | 0.06 | 293,000.00 | 20.08 | 184.63 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com Disney | 251,097 | Increased | 1.03 | 0.94 | 46,333,000.00 | 2.89 | 369.06 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 307,588 | Decreased | -12.94 | 0.53 | 56,757,000.00 | -11.33 | 553.57 | Form 13 |
| Atlanta Financial Associates Llc /adv | 03-31-2021 | Com | 3,147 | Maintained | 0.00 | 0.27 | 570,000.00 | 0.00 | 181.12 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 7,894 | Decreased | -15.85 | 0.46 | 1,457,000.00 | -14.29 | 184.57 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 885 | Decreased | -87.08 | 0.12 | 165,000.00 | -86.94 | 2,475.77 | Form 13 |
| Bridgewater Advisors Inc. | 03-31-2021 | Com | 8,942 | New! | 0.00 | 0.81 | 1,590,000.00 | 0.00 | 177.81 | Form 13 |
| Slow Capital, Inc. | 03-31-2021 | Com | 17,828 | Increased | 0.17 | 0.73 | 3,353,000.00 | 4.00 | 188.07 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 3,781 | Decreased | -3.00 | 0.13 | 698,000.00 | -1.13 | 184.61 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 2,905 | Decreased | -1.16 | 0.10 | 536,000.00 | 0.75 | 184.51 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 159,977 | Increased | 7.79 | 0.48 | 29,519,000.00 | 6.39 | 369.04 | Form 13 |
| Patron Partners Advisors, Llc | 03-31-2021 | Stock | 2,328 | Increased | 90.20 | 0.36 | 429,000.00 | 93.24 | 184.28 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 164,117 | Decreased | -3.08 | 0.64 | 30,283,000.00 | -1.30 | 184.52 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com | 21,640 | New! | 0.00 | 0.93 | 3,849,000.00 | 0.00 | 177.87 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ratan Capital Management Lp | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.05 | 415,000.00 | 0.00 | 184.44 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com | 128,534 | Increased | 26.78 | 1.04 | 23,717,000.00 | 29.11 | 184.52 | Form 13 |
| Physicians Financial Services, Inc. | 03-31-2021 | Com Disney | 21,535 | Increased | 7.71 | 1.70 | 3,974,000.00 | 9.72 | 184.54 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 24,455 | Maintained | 0.00 | 3.12 | 4,512,000.00 | 0.00 | 184.50 | Form 13 |
| Atwater Malick Llc | 03-31-2021 | Com | 41,184 | Decreased | -5.36 | 4.67 | 7,599,000.00 | -3.63 | 184.51 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 4,649 | Increased | 83.25 | 0.39 | 857,000.00 | 85.50 | 184.34 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 128,271 | New! | 0.00 | 0.63 | 23,562,000.00 | 0.00 | 183.69 | Form 13 |
| Csm Advisors, Llc | 03-31-2021 | Common | 108,561 | New! | 0.00 | 2.82 | 20,032,000.00 | 0.00 | 184.52 | Form 13 |
| Principal Financial Group 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 | 1,451 | Maintained | 0.00 | 0.00 | 268,000.00 | 0.00 | 184.70 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Com | 3,940 | Increased | 6.86 | 0.07 | 675,000.00 | -4.12 | 171.32 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 89,661 | Increased | 19.50 | 0.61 | 16,547,000.00 | 21.72 | 1,313.25 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 37,398 | Maintained | 0.00 | 0.61 | 6,901,000.00 | 0.00 | 184.53 | Form 13 |
| Garde Capital, Inc. | 03-31-2021 | Equities | 1,473 | Increased | 3.66 | 0.03 | 272,000.00 | 5.84 | 184.66 | Form 13 |
| Strategic Wealth Partners, Ltd. | 03-31-2021 | Com | 4,040 | Decreased | -3.49 | 0.30 | 745,000.00 | -1.72 | 184.41 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Com | 3,456 | Decreased | -0.78 | 0.30 | 638,000.00 | 1.11 | 184.61 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 49,732 | Increased | 12.40 | 0.54 | 9,347,000.00 | 16.76 | 377.54 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Com | 11,302 | Decreased | -6.86 | 3.15 | 2,086,000.00 | -5.14 | 184.57 | Form 13 |
| Petix & Botte Co | 03-31-2021 | Com | 2,173 | Decreased | -0.46 | 0.30 | 401,000.00 | 1.52 | 184.54 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 11,874 | Decreased | -0.98 | 0.51 | 2,047,000.00 | -0.92 | 172.39 | Form 13 |
| Aperture Investors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 03-31-2021 | Com | 1,682 | Decreased | -1.75 | 0.10 | 310,000.00 | 0.00 | 184.30 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Common Stock | 3,320 | Decreased | -38.60 | 0.16 | 611,000.00 | -37.65 | 184.04 | Form 13 |
| Regency Capital Management Inc.\de | 03-31-2021 | Stock | 39 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 179.49 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com | 24,388 | Increased | 131.34 | 0.15 | 4,500,000.00 | 135.60 | 184.52 | Form 13 |
| Cape Ann Savings Bank | 03-31-2021 | Common Stock | 5,616 | Increased | 4.08 | 0.74 | 1,036,000.00 | 5.93 | 364.51 | Form 13 |
| First Dallas Securities Inc. | 03-31-2021 | Com | 9,410 | Maintained | 0.00 | 1.48 | 1,736,000.00 | 1.82 | 184.48 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 24,556 | Increased | 1.69 | 0.46 | 4,530,616,000.00 | 3.56 | 184,501.38 | Form 13 |
| Members Trust Co | 03-31-2021 | Com | 4,561 | Decreased | -6.75 | 0.03 | 842,000.00 | -4.97 | 184.61 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 355 | Decreased | -20.94 | 0.02 | 66,000.00 | -18.52 | 185.92 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com | 120,000 | Maintained | 0.00 | 1.32 | 22,142,000.00 | 0.00 | 184.52 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fragasso Group Inc. | 03-31-2021 | Com | 33,952 | Increased | 0.74 | 0.88 | 6,265,000.00 | 2.60 | 184.53 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 4,064 | Decreased | -10.97 | 0.15 | 750,000.00 | -9.31 | 184.55 | Form 13 |
| Mbl Wealth, Llc | 03-31-2021 | Com | 3,723 | Increased | 88.03 | 0.24 | 687,000.00 | 91.36 | 184.53 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 1,341,946 | Maintained | 0.00 | 0.31 | 247,617,000.00 | 0.00 | 1,475.68 | Form 13 |
| Columbia Asset Management | 03-31-2021 | Com Disney | 94,876 | Decreased | -1.26 | 3.18 | 17,506,000.00 | 0.56 | 184.51 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 1,636 | Decreased | -95.33 | 0.10 | 297,000.00 | -95.32 | 181.54 | Form 13 |
| Unified Trust Company, N.a. | 03-31-2021 | Equities | 29,557 | Decreased | -17.31 | 0.00 | 5,453,000.00 | -11.43 | 184.49 | Form 13 |
| Hnp Capital Llc | 03-31-2021 | Com | 3,978 | Decreased | -0.30 | 0.22 | 734,000.00 | 1.52 | 184.51 | Form 13 |
| Sierra Capital Llc | 03-31-2021 | Common Stock | 8,382 | New! | 0.00 | 9.99 | 1,547,000.00 | 0.00 | 184.56 | Form 13 |
| Strongbox Wealth, Llc | 03-31-2021 | Com | 1,936 | Maintained | 0.00 | 0.22 | 357,000.00 | 1.71 | 184.40 | Form 13 |
| Ssi Investment Management Llc | 03-31-2021 | Com | 4,184 | Decreased | -0.02 | 0.06 | 771,000.00 | 1.85 | 184.27 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 74,838 | Increased | 0.49 | 0.99 | 13,809,000.00 | 2.38 | 184.52 | Form 13 |
| Atreides Management, Lp | 03-31-2021 | Com | 399,320 | Decreased | -2.75 | 1.66 | 73,683,000.00 | -0.96 | 184.52 | Form 13 |
| F/m Investments Llc | 03-31-2021 | Com Disney | 4,424 | Decreased | -8.20 | 0.64 | 816,000.00 | -6.53 | 184.45 | Form 13 |
| Financial Management Concepts Corp /adv | 03-31-2021 | Com | 4,086 | Decreased | -2.58 | 9.99 | 755,000.00 | -0.66 | 184.78 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 22,068 | Increased | 1.64 | 0.58 | 4,072,000.00 | 3.53 | 368.62 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 282,970 | Decreased | -19.88 | 0.48 | 52,213,000.00 | -18.40 | 369.03 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 3,819 | Decreased | -5.35 | 0.12 | 705,000.00 | -3.56 | 184.60 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 6,936 | Increased | 0.09 | 0.71 | 1,280,000.00 | 1.91 | 184.54 | Form 13 |
| Gimbel Daniel Scott | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 2.00 | 3,690,000.00 | 1.82 | 184.50 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 70,095 | Increased | 1.02 | 0.34 | 12,934,000.00 | 2.88 | 184.52 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 16,204 | Decreased | -1.98 | 0.18 | 2,990,000.00 | -0.17 | 184.52 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 78,389 | Decreased | -0.69 | 0.41 | 14,582,000.00 | 24.48 | 186.02 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 2,141 | Decreased | -99.46 | 0.22 | 395,000.00 | 0.00 | 184.49 | Form 13 |
