| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Renaissance Investment Group Llc | 03-31-2021 | Com | 3,400 | Decreased | -8.11 | 0.13 | 467,000.00 | 0.00 | 274.81 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 3,380 | Maintained | 0.00 | 0.06 | 463,000.00 | 8.43 | 136.98 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 2,271 | Maintained | 0.00 | 0.19 | 311,000.00 | 8.36 | 136.94 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 10,281 | Decreased | -2.76 | 0.02 | 1,410,000.00 | 5.62 | 137.15 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 2,608 | Decreased | -3.69 | 0.06 | 358,000.00 | 4.68 | 137.27 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 4,946 | Increased | 6.18 | 0.03 | 679,000.00 | 15.48 | 280.06 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 3,464 | Maintained | 0.00 | 0.09 | 475,000.00 | 8.70 | 137.12 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 5,253 | Maintained | 0.00 | 0.07 | 720,000.00 | 8.60 | 137.06 | Form 13 |
| Truehand, Inc | 03-31-2021 | Industrial | 1,000 | Maintained | 0.00 | 0.08 | 137,000.00 | 92.96 | 137.00 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 58,650 | Decreased | -6.50 | 1.94 | 8,043,000.00 | 1.57 | 137.14 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,361 | Increased | 0.81 | 0.01 | 186,000.00 | 9.41 | 136.66 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 3,043 | Increased | 2.18 | 0.25 | 417,000.00 | 10.90 | 137.04 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 2,085 | Decreased | -3.47 | 0.06 | 286,000.00 | 4.76 | 274.27 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 133.33 | Form 13 |
| Trust Co | 03-31-2021 | Com | 210 | Maintained | 0.00 | 0.02 | 29,000.00 | 7.41 | 138.10 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 6,919 | Maintained | 0.00 | 0.36 | 949,000.00 | 8.58 | 137.16 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 5,332 | Maintained | 0.00 | 0.06 | 731,000.00 | 8.62 | 274.22 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 2,480 | Maintained | 0.00 | 0.03 | 340,000.00 | 8.63 | 137.10 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 621,066 | Decreased | -27.98 | 1.01 | 85,167,000.00 | -21.77 | 137.13 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 22,580 | Decreased | -2.86 | 0.81 | 3,096,000.00 | 5.49 | 137.11 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,540 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 140.26 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 151 | Increased | 57.29 | 0.00 | 21,000.00 | 75.00 | 139.07 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 2,287 | Decreased | -2.18 | 0.16 | 314,000.00 | 6.44 | 137.30 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,417 | Decreased | -35.67 | 0.08 | 331,000.00 | -30.17 | 136.95 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 29,361 | Decreased | -0.88 | 0.05 | 4,026,000.00 | 7.65 | 274.14 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 24,204 | Decreased | -14.72 | 1.39 | 3,319,000.00 | -7.37 | 137.13 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 4,430 | Maintained | 0.00 | 0.29 | 607,000.00 | 8.59 | 137.02 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 3,126 | Maintained | 0.00 | 0.04 | 429,000.00 | 8.61 | 137.24 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 1,500 | Decreased | -50.00 | 0.01 | 206,000.00 | -45.65 | 137.33 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 54,925 | Increased | 4.92 | 0.04 | 7,532,000.00 | 13.97 | 137.13 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 171,187 | Increased | 1.84 | 0.43 | 23,475,000.00 | 10.62 | 137.13 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 2,649 | Decreased | -3.57 | 0.00 | 363,000.00 | 4.61 | 137.03 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 85,581 | Increased | 0.20 | 0.56 | 11,736,000.00 | 8.84 | 137.13 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 72,000 | New! | 0.00 | 1.40 | 9,873,000.00 | 0.00 | 137.12 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 958 | Increased | 10.24 | 0.01 | 131,000.00 | 19.09 | 136.74 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 8,663 | Decreased | -2.26 | 0.37 | 1,187,000.00 | 6.17 | 137.02 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,315 | Increased | 628.89 | 0.02 | 592,000.00 | -86.28 | 137.20 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 1,713 | Maintained | 0.00 | 0.12 | 235,000.00 | 8.29 | 276.04 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 715 | Maintained | 0.00 | 0.05 | 98,000.00 | 8.89 | 137.06 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 8,816 | Decreased | -1.82 | 0.13 | 1,209,000.00 | 6.61 | 137.14 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 9,449 | Increased | 11.24 | 0.34 | 1,296,000.00 | 20.90 | 137.16 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 6,928 | Maintained | 0.00 | 0.64 | 950,000.00 | 8.57 | 137.12 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 60 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 133.33 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 174 | Decreased | -26.58 | 0.01 | 24,000.00 | -20.00 | 137.93 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 1,826 | Decreased | -9.87 | 0.02 | 250,000.00 | -2.34 | 136.91 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 10,018 | Decreased | -6.81 | 0.02 | 1,374,000.00 | 1.25 | 137.15 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 925 | Maintained | 0.00 | 0.04 | 127,000.00 | 8.55 | 137.30 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 1,500 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 137.33 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 44,309 | Increased | 12.51 | 9.99 | 6,076,093,000.00 | 22.20 | 137,130.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 10,677 | Decreased | -2.47 | 0.04 | 1,464,000.00 | 5.93 | 137.12 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 53,579 | Decreased | -7.38 | 0.03 | 7,347,000.00 | 0.60 | 137.12 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 400 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 135.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 4,128 | Increased | 1.47 | 0.05 | 566,000.00 | 10.12 | 137.11 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 110,250 | Decreased | -1.89 | 1.80 | 15,431,000.00 | 8.77 | 139.96 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 120 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 133.33 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 36,739 | Decreased | -2.37 | 1.65 | 5,038,000.00 | 6.04 | 137.13 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 2,254 | Decreased | -3.34 | 0.04 | 309,000.00 | 5.10 | 137.09 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 2,450 | Maintained | 0.00 | 0.03 | 336,000.00 | 8.74 | 137.14 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 9,935 | Decreased | -0.36 | 0.03 | 1,362,000.00 | 8.18 | 274.16 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 5,425 | Decreased | -6.34 | 0.06 | 744,000.00 | 1.78 | 137.14 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 41,000.00 | 7.89 | 136.67 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 300 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 136.67 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,691 | Maintained | 0.00 | 0.06 | 369,000.00 | 8.53 | 137.12 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 3,742 | Decreased | -3.31 | 0.05 | 513,000.00 | 4.91 | 274.65 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 222 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 135.14 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 117 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 136.75 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 1,352 | New! | 0.00 | 0.07 | 185,000.00 | 0.00 | 136.83 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 5,649 | Maintained | 0.00 | 0.09 | 775,000.00 | 8.70 | 137.19 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 6,368 | Decreased | -8.94 | 0.02 | 873,000.00 | -1.13 | 137.09 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 370 | Maintained | 0.00 | 0.06 | 51,000.00 | 8.51 | 137.84 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 1,865 | Increased | 0.54 | 0.10 | 256,000.00 | 9.40 | 137.27 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 5,275 | Maintained | 0.00 | 0.40 | 723,000.00 | 8.56 | 137.06 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 386 | Maintained | 0.00 | 0.00 | 49,000.00 | 0.00 | 126.94 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 3,299 | Decreased | -1.90 | 0.09 | 452,000.00 | 24.18 | 137.01 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 11,757 | Increased | 5.20 | 0.02 | 1,612,000.00 | 14.25 | 137.11 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 16,638 | Increased | 33.03 | 0.23 | 2,282,000.00 | 46.66 | 137.16 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 11,400 | Maintained | 0.00 | 0.12 | 1,563,000.00 | 8.62 | 137.11 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 196 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 137.76 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 1,578 | Decreased | -0.19 | 0.04 | 216,000.00 | 8.00 | 136.88 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 3,950 | Maintained | 0.00 | 0.03 | 542,000.00 | 8.62 | 137.22 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 40,454 | Decreased | -1.67 | 0.93 | 5,547,000.00 | 6.80 | 137.12 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 2,460 | Maintained | 0.00 | 0.08 | 337,000.00 | 12.71 | 136.99 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 91 | Increased | 4.60 | 0.00 | 12,000.00 | 33.33 | 131.87 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 10,572 | Decreased | -7.60 | 0.00 | 1,449,000.00 | 0.28 | 273.93 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 139.53 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 7,872 | Decreased | -0.14 | 0.84 | 1,092,000.00 | 9.75 | 138.72 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 5,484 | Decreased | -8.34 | 0.03 | 752,000.00 | -0.40 | 274.31 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 70 | Decreased | -50.00 | 0.01 | 10,000.00 | -44.44 | 142.86 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 1,950 | Maintained | 0.00 | 0.04 | 267,000.00 | 8.54 | 136.92 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,164 | Maintained | 0.00 | 0.04 | 160,000.00 | 0.00 | 137.46 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 15,757 | Decreased | -7.59 | 0.06 | 2,161,000.00 | 0.37 | 137.15 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 18,546 | Increased | 54.64 | 0.04 | 2,543,000.00 | 67.85 | 274.42 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 4,789 | Decreased | -10.15 | 0.05 | 657,000.00 | -2.38 | 137.19 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 10,198 | Maintained | 0.00 | 0.20 | 1,398,000.00 | 8.62 | 137.09 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 6,573 | Increased | 9.50 | 0.17 | 901,000.00 | 18.87 | 137.08 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 28,975 | Decreased | -4.61 | 0.30 | 3,970,000.00 | 3.66 | 137.01 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 230 | Maintained | 0.00 | 0.00 | 32,000.00 | 10.34 | 139.13 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 102,485 | Decreased | -6.67 | 0.05 | 14,054,000.00 | 1.38 | 274.20 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 21,091 | Increased | 3.82 | 0.28 | 2,893,000.00 | 12.79 | 137.17 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 5,498 | Decreased | -0.42 | 0.01 | 754,000.00 | 8.18 | 137.14 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 149 | Increased | 0.68 | 0.01 | 20,000.00 | 5.26 | 134.23 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 11,806 | Maintained | 0.00 | 0.55 | 1,619,000.00 | 8.58 | 137.13 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 4,988 | Increased | 1.30 | 0.27 | 615,000.00 | -1.13 | 246.59 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 77 | Increased | 16.67 | 0.01 | 11,000.00 | 37.50 | 142.86 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 197,366 | Decreased | -6.24 | 0.06 | 27,065,000.00 | 1.84 | 137.13 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 15,315 | Maintained | 0.00 | 0.15 | 2,100,000.00 | 8.58 | 274.21 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 4,813 | Increased | 0.92 | 0.05 | 660,000.00 | 9.63 | 137.13 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 112,920 | Decreased | -0.25 | 2.49 | 15,485,000.00 | 8.35 | 137.13 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 112,563 | Decreased | -0.98 | 2.12 | 15,436,000.00 | 7.55 | 411.78 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 110,837 | Decreased | -9.94 | 0.78 | 15,199,000.00 | -2.18 | 137.13 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 21,183 | Decreased | -0.25 | 0.14 | 2,904,000.00 | 8.36 | 137.09 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 651,580 | Increased | 1.27 | 0.22 | 89,352,000.00 | 10.00 | 137.13 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 140.00 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 5,857 | Maintained | 0.00 | 0.29 | 803,000.00 | 8.66 | 137.10 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 4,707 | Decreased | -2.59 | 0.21 | 645,000.00 | 5.74 | 137.03 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.02 | 2,057,000.00 | 8.61 | 137.13 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,442 | Increased | 4.34 | 0.01 | 198,000.00 | 13.79 | 137.31 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 8 | Decreased | -68.00 | 0.00 | 1,000.00 | -66.67 | 125.00 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 9,803 | New! | 0.00 | 0.74 | 1,344,000.00 | 0.00 | 137.10 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 16,729 | Decreased | -10.88 | 0.33 | 2,332,000.00 | -3.64 | 139.40 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 156 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 134.62 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 1,730 | Increased | 3.59 | 0.04 | 237,000.00 | 12.32 | 136.99 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 1,374 | Decreased | -76.86 | 7.36 | 188,000.00 | -74.93 | 273.77 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 2,006 | Decreased | -6.52 | 0.01 | 275,000.00 | 1.48 | 137.09 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 408,809 | Increased | 32.74 | 0.21 | 56,059,000.00 | 44.18 | 137.13 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 4,328 | Maintained | 0.00 | 0.02 | 593,000.00 | 8.61 | 137.01 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 2,856 | Increased | 0.53 | 0.03 | 392,000.00 | 9.19 | 137.25 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 3,316 | Maintained | 0.00 | 0.01 | 455,000.00 | 8.59 | 137.21 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 12,016 | Decreased | -8.91 | 0.79 | 1,648,000.00 | -1.02 | 137.15 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 86,913 | Decreased | -1.40 | 1.73 | 11,918,000.00 | 7.10 | 137.13 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 20,600 | Maintained | 0.00 | 0.75 | 2,825,000.00 | 8.61 | 137.14 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 1,093 | Maintained | 0.00 | 0.00 | 150,000.00 | 0.00 | 137.24 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 3,366 | Increased | 85.35 | 9.99 | 462,000.00 | 101.75 | 137.25 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 4,418 | Decreased | -8.32 | 0.05 | 606,000.00 | -0.33 | 137.17 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 12,744 | Decreased | -1.29 | 0.17 | 1,748,000.00 | 7.24 | 137.16 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 137 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 138.69 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 319,393 | Decreased | -17.64 | 0.18 | 43,798,000.00 | -10.54 | 137.13 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 6,540 | Maintained | 0.00 | 0.05 | 897,000.00 | 8.60 | 137.16 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 1,746 | Maintained | 0.00 | 0.06 | 239,000.00 | 8.64 | 136.88 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.33 | 960,000.00 | 8.60 | 137.14 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.10 | 686,000.00 | 8.72 | 137.20 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 2,019 | Maintained | 0.00 | 0.10 | 278,000.00 | 8.17 | 137.69 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 62,212 | Decreased | -49.35 | 0.03 | 8,531,000.00 | -44.99 | 137.13 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 4,247 | Increased | 1.82 | 0.02 | 582,000.00 | 10.44 | 137.04 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 153 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 137.25 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 454 | Maintained | 0.00 | 0.03 | 62,000.00 | 8.77 | 136.56 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 6,163 | Decreased | -47.61 | 0.28 | 845,000.00 | -43.10 | 273.95 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 55,000.00 | 7.84 | 137.50 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 261 | Increased | 83.80 | 0.01 | 35,000.00 | 105.88 | 134.10 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 7 | Increased | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 9,233 | Maintained | 0.00 | 0.05 | 1,266,000.00 | 26.60 | 137.12 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 82,845 | Decreased | -4.72 | 0.07 | 11,361,000.00 | 3.50 | 137.14 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 8,700 | Maintained | 0.00 | 0.13 | 1,193,000.00 | 8.65 | 137.13 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 74,691 | Increased | 10.71 | 0.05 | 10,242,000.00 | 20.25 | 137.12 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 89,207 | Decreased | -6.14 | 0.04 | 12,233,000.00 | 1.95 | 137.13 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 10,211 | Decreased | -6.42 | 0.09 | 1,400,000.00 | 1.60 | 137.11 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 148 | Decreased | -35.93 | 0.00 | 20,000.00 | -31.03 | 135.14 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 41,279 | Increased | 79.55 | 0.25 | 5,661,000.00 | 95.07 | 137.14 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 33 | New! | 0.00 | 0.27 | 4,525,000.00 | 0.00 | 137,121.21 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 155 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 135.48 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 1,500 | Decreased | -8.48 | 0.02 | 206,000.00 | -0.48 | 137.33 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 12,540 | Decreased | -2.37 | 0.05 | 1,720,000.00 | 6.04 | 137.16 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.04 | 82,000.00 | 7.89 | 136.67 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 3,821 | New! | 0.00 | 0.05 | 524,000.00 | 0.00 | 137.14 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 12,318 | Decreased | -29.45 | 0.02 | 1,689,000.00 | -23.37 | 137.12 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 166 | Maintained | 0.00 | 0.02 | 23,000.00 | 9.52 | 138.55 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 1,500 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 137.33 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 11,695 | Decreased | -3.96 | 0.06 | 1,604,000.00 | 4.36 | 137.15 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 1,737 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 137.02 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 29,257 | Decreased | -7.55 | 0.77 | 4,012,000.00 | 0.40 | 137.13 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 3,113 | Increased | 12.34 | 0.00 | 427,000.00 | 22.00 | 137.17 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 1,720 | Decreased | -1.71 | 0.01 | 236,000.00 | 6.79 | 137.21 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 2,047 | Maintained | 0.00 | 0.00 | 281,000.00 | 8.08 | 411.71 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 3,430 | Decreased | -4.85 | 0.03 | 470,000.00 | 3.30 | 137.03 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 99 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 141.41 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 2,810 | Increased | 0.46 | 0.03 | 385,000.00 | 9.07 | 137.01 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 38,420 | Increased | 2.46 | 0.02 | 5,328,000.00 | 15.50 | 277.32 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 2,030 | Maintained | 0.00 | 0.04 | 278,000.00 | 8.59 | 136.95 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 61,733 | Decreased | -5.96 | 0.05 | 8,466,000.00 | 2.15 | 274.27 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 60,261 | Increased | 2.26 | 1.22 | 8,264,000.00 | 11.08 | 137.14 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 43,183 | Increased | 2.50 | 0.06 | 5,921,000.00 | 11.34 | 274.22 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 67 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 134.33 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 233 | Maintained | 0.00 | 0.01 | 32,000.00 | 10.34 | 137.34 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 3,063 | Increased | 0.66 | 0.12 | 420,000.00 | 9.38 | 137.12 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 9,364 | Decreased | -0.05 | 0.29 | 1,284,000.00 | 14.34 | 137.12 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 523 | Maintained | 0.00 | 0.02 | 72,000.00 | 9.09 | 137.67 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 1,783 | New! | 0.00 | 0.04 | 245,000.00 | 0.00 | 137.41 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 138,070 | Decreased | -0.88 | 0.03 | 18,933,000.00 | 7.66 | 411.73 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,012 | Increased | 25.56 | 0.01 | 139,000.00 | 36.27 | 137.35 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 809 | Decreased | -2.41 | 0.01 | 111,000.00 | 23.33 | 137.21 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 2,426 | Decreased | -3.77 | 0.00 | 333,000.00 | 4.72 | 137.26 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 96,669 | Decreased | -7.89 | 9.99 | 14,320,000.00 | 8.88 | 286.07 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 10,759 | Decreased | -0.91 | 0.00 | 1,475,000.00 | 7.59 | 137.09 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 3,530 | Maintained | 0.00 | 0.03 | 484,000.00 | 8.52 | 137.11 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 6,121 | Decreased | -19.23 | 0.02 | 839,000.00 | -12.33 | 137.07 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 3,211 | Increased | 0.91 | 0.03 | 440,000.00 | 9.45 | 137.03 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 2,022 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 136.99 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 36,008 | Decreased | -12.56 | 0.03 | 4,938,000.00 | -5.02 | 137.14 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 18,615 | Maintained | 0.00 | 0.02 | 2,257,000.00 | -3.96 | 121.25 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 103 | Decreased | -47.45 | 0.00 | 14,000.00 | -44.00 | 135.92 | Form 13 |
| Eos Focused Equity Management, L.p. | 03-31-2021 | Com | 20,344 | Increased | 76.15 | 2.54 | 2,790,000.00 | 91.36 | 137.14 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 1,522 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 137.32 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 26,100 | New! | 0.00 | 0.03 | 3,579,000.00 | 0.00 | 137.13 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 365 | Decreased | -1.08 | 0.00 | 50,000.00 | 6.38 | 136.99 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.03 | 302,000.00 | 8.63 | 137.27 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 23,617 | Decreased | -2.75 | 0.02 | 3,239,000.00 | 5.64 | 137.15 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,756 | Decreased | -4.72 | 0.01 | 241,000.00 | 3.43 | 137.24 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 316,947 | Increased | 15.73 | 0.19 | 43,463,000.00 | 25.71 | 137.13 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 477,504 | Decreased | -2.69 | 0.04 | 65,480,000.00 | 5.70 | 137.13 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 1,484 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 137.47 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 210,616 | Increased | 3.78 | 0.06 | 28,882,000.00 | 12.73 | 137.13 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 314 | Maintained | 0.00 | 0.00 | 43,000.00 | 7.50 | 136.94 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 5,848 | Decreased | -44.29 | 0.18 | 802,000.00 | -39.47 | 137.14 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 34 | Decreased | -41.38 | 0.00 | 4,000.00 | -42.86 | 117.65 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 12,325 | Increased | 35.96 | 0.26 | 1,690,000.00 | 47.73 | 137.12 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 10,515 | Increased | 5.64 | 0.17 | 1,442,000.00 | 14.72 | 137.14 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 257 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 136.19 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 4,289 | Maintained | 0.00 | 0.36 | 588,000.00 | 8.69 | 137.09 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 1,490 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 276.81 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 2,823 | Increased | 11.76 | 0.13 | 427,000.00 | 42.33 | 151.26 | 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 | 319 | Maintained | 0.00 | 0.03 | 44,000.00 | 10.00 | 137.93 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 231 | Increased | 0.43 | 0.00 | 32,000.00 | 10.34 | 138.53 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,772 | Maintained | 0.00 | 0.04 | 380,000.00 | 8.57 | 137.09 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 10,250 | Decreased | -0.82 | 0.02 | 1,406,000.00 | 7.74 | 137.17 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 1,890 | Decreased | -2.58 | 0.13 | 259,000.00 | 5.71 | 137.04 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,919 | Decreased | -10.97 | 0.02 | 537,000.00 | -3.42 | 273.87 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 2,133 | Maintained | 0.00 | 0.14 | 292,000.00 | 8.55 | 136.90 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 23,987 | Decreased | -2.17 | 0.04 | 3,289,000.00 | 6.27 | 137.12 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 1,355 | Decreased | -0.15 | 0.03 | 186,000.00 | 8.77 | 137.27 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 85,302 | Decreased | -0.12 | 2.18 | 11,697,000.00 | 8.49 | 137.12 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 33,607 | Decreased | -3.88 | 0.03 | 4,609,000.00 | 4.42 | 137.14 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 500 | Maintained | 0.00 | 0.02 | 69,000.00 | 9.52 | 138.00 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 142.86 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 7,558 | Increased | 0.24 | 0.01 | 1,036,000.00 | 8.82 | 137.07 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 2,089 | Decreased | -19.50 | 0.04 | 286,000.00 | -12.80 | 136.91 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 86 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 139.53 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 142.86 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 168 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 136.90 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 8,818 | Increased | 20.50 | 0.58 | 1,209,000.00 | 30.84 | 137.11 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,019 | Decreased | -4.59 | 0.02 | 140,000.00 | 3.70 | 137.39 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 9,347 | Decreased | -3.31 | 0.09 | 1,282,000.00 | 5.08 | 137.16 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 52,719 | Decreased | -0.25 | 0.05 | 7,229,000.00 | 8.35 | 137.12 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 36,087 | Decreased | -0.28 | 0.03 | 4,949,000.00 | 8.32 | 137.14 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 140,700 | Decreased | -6.62 | 0.01 | 19,295,000.00 | 1.42 | 411.42 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 141,033 | Decreased | -53.94 | 0.02 | 19,340,000.00 | -49.97 | 137.13 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 1,820 | Decreased | -20.56 | 0.02 | 250,000.00 | -13.49 | 137.36 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 4,665 | Increased | 7.04 | 0.01 | 640,000.00 | 16.36 | 137.19 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 184,067 | Increased | 1.20 | 0.02 | 25,241,000.00 | 9.92 | 137.13 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 450,192 | Increased | 9.43 | 0.94 | 61,735,000.00 | 18.86 | 137.13 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 2,853 | Maintained | 0.00 | 0.14 | 391,000.00 | 8.61 | 137.05 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,164 | Decreased | -0.82 | 0.04 | 297,000.00 | 8.00 | 137.25 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 116 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 137.93 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 2,036 | Decreased | -0.49 | 0.04 | 279,000.00 | 8.14 | 137.03 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 1,490 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 136.91 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 256 | Increased | 0.79 | 0.02 | 35,000.00 | 9.38 | 136.72 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 18,315 | Increased | 1.67 | 0.01 | 2,511,000.00 | 10.42 | 137.10 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com | 12,100 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 9.34 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 10,008 | Decreased | -1.76 | 0.26 | 1,372,000.00 | 6.69 | 137.09 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 1,377,035 | Increased | 2.51 | 7.80 | 188,833,000.00 | 11.34 | 137.13 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 46,613 | Decreased | -3.72 | 0.82 | 6,392,000.00 | 4.58 | 137.13 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 57,120 | Increased | 0.80 | 0.06 | 7,832,000.00 | 9.46 | 274.21 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 315,680 | Increased | 3.39 | 0.23 | 43,289,000.00 | 12.30 | 137.13 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 284,440 | Decreased | -15.17 | 9.99 | 39,005,000.00 | -7.86 | 137.13 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 5,484 | Maintained | 0.00 | 0.09 | 752,000.00 | 8.67 | 137.13 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 8,292 | Decreased | -68.05 | 0.00 | 1,137,000.00 | -65.30 | 137.12 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 21,897 | Maintained | 0.00 | 0.11 | 3,003,000.00 | 8.65 | 137.14 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 10,347 | Decreased | -0.48 | 0.14 | 1,419,000.00 | 8.07 | 137.14 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 45,237 | Decreased | -8.11 | 0.62 | 6,203,000.00 | -0.19 | 137.12 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 6,062 | Maintained | 0.00 | 0.11 | 831,000.00 | 8.63 | 137.08 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 2,198,614 | Increased | 38.34 | 0.13 | 301,496,000.00 | 50.26 | 137.13 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 268,143 | Decreased | -5.21 | 0.05 | 36,770,000.00 | 2.96 | 137.13 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 368,780 | Maintained | 0.00 | 1.07 | 50,571,000.00 | 8.62 | 137.13 | Form 13 |
| Cincinnati Indemnity Co | 03-31-2021 | Common | 29,000 | Maintained | 0.00 | 9.99 | 3,977,000.00 | 8.63 | 137.14 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 90,000 | Maintained | 0.00 | 7.76 | 12,342,000.00 | 8.62 | 137.13 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,697 | Increased | 4.05 | 0.01 | 233,000.00 | 13.11 | 137.30 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 101,360 | Decreased | -4.24 | 0.09 | 13,899,000.00 | 4.01 | 137.13 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 41,549 | Increased | 0.64 | 0.05 | 5,698,000.00 | 9.32 | 137.14 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 388 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 136.60 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 11 | Increased | 22.22 | 0.00 | 2,000.00 | 100.00 | 181.82 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 110,000.00 | 8.91 | 137.50 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 287 | Increased | 0.35 | 0.01 | 39,000.00 | 8.33 | 135.89 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 60,056 | Increased | 6.79 | 0.02 | 8,236,000.00 | 16.00 | 411.41 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 183 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 136.61 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 3,572 | Decreased | -0.45 | 0.22 | 489,787,000.00 | 108,020.75 | 137,118.42 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 91 | Increased | 279.17 | 0.02 | 2,000.00 | -33.33 | 21.98 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 288,741 | Maintained | 0.00 | 0.16 | 39,595,000.00 | 8.62 | 137.13 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 3,141 | Maintained | 0.00 | 0.03 | 430,000.00 | 8.31 | 136.90 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 24,400 | Decreased | -23.75 | 0.18 | 3,346,000.00 | -17.18 | 137.13 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 13,699 | Decreased | -48.41 | 0.01 | 1,879,000.00 | -43.94 | 137.16 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 4,320 | Increased | 19.34 | 0.01 | 592,000.00 | 29.54 | 137.04 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 35,084 | Increased | 0.01 | 0.02 | 4,811,000.00 | 8.62 | 137.13 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 186,066 | Decreased | -3.04 | 1.36 | 25,571,000.00 | 5.49 | 137.43 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.03 | 261,000.00 | 8.75 | 137.37 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 1,847 | Maintained | 0.00 | 0.02 | 253,000.00 | 8.58 | 136.98 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 2,970 | Maintained | 0.00 | 0.05 | 407,000.00 | 8.53 | 137.04 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 59,900 | Decreased | -17.91 | 9.99 | 8,214,087,000.00 | -10.83 | 137,130.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 1,528 | Decreased | -86.95 | 0.00 | 210,000.00 | -85.80 | 137.43 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 10,855,776 | Increased | 0.15 | 0.02 | 1,488,653,000.00 | 8.78 | 2,742.77 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 2,501 | Increased | 8.22 | 0.00 | 343,000.00 | 17.47 | 137.15 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 2,239 | Maintained | 0.00 | 0.05 | 307,000.00 | 8.48 | 137.11 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 6,690 | Decreased | -0.52 | 0.06 | 917,000.00 | 8.01 | 137.07 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 12,098 | Decreased | -4.23 | 0.04 | 1,659,000.00 | 4.01 | 137.13 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 1,628 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 136.98 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 1,725 | Maintained | 0.00 | 0.03 | 237,000.00 | 8.72 | 137.39 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 288,247 | Decreased | -5.16 | 0.03 | 39,528,000.00 | 3.02 | 274.29 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 330,534 | Decreased | -1.39 | 3.79 | 45,326,000.00 | 7.11 | 137.13 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 759 | Decreased | -34.06 | 0.00 | 104,000.00 | -28.28 | 137.02 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 1,554 | Decreased | -22.84 | 0.03 | 213,000.00 | -16.14 | 137.07 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 5,597 | Maintained | 0.00 | 0.05 | 768,000.00 | 8.63 | 137.22 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 4,492,201 | Increased | 5.26 | 0.83 | 616,343,000.00 | 14.39 | 548.62 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.03 | 219,000.00 | 8.42 | 136.88 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,773 | Decreased | -9.77 | 0.07 | 712,000.00 | 6.59 | 149.17 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 2,482 | New! | 0.00 | 0.00 | 340,000.00 | 0.00 | 136.99 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 341 | Maintained | 0.00 | 9.09 | 46,761,000.00 | 8.62 | 137,129.03 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 125 | Increased | 7.76 | 0.00 | 17,000.00 | 13.33 | 261.75 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 68,351 | Increased | 1.05 | 0.03 | 9,381,000.00 | 9.83 | 137.25 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 2,080 | Decreased | -1.98 | 0.15 | 285,000.00 | 6.34 | 137.02 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 38,319 | Increased | 0.74 | 0.04 | 5,255,000.00 | 9.43 | 137.14 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 453 | Maintained | 0.00 | 0.01 | 62,000.00 | 8.77 | 136.87 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 25,543 | Decreased | -48.76 | 0.01 | 3,503,000.00 | -44.33 | 137.14 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 3,160 | Decreased | -2.77 | 0.05 | 433,000.00 | 5.61 | 137.03 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 167,372 | Decreased | -7.04 | 0.71 | 22,952,000.00 | 0.97 | 137.13 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 2,133 | Maintained | 0.00 | 0.10 | 292,000.00 | 8.55 | 136.90 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 2,685 | Decreased | -1.76 | 0.07 | 368,000.00 | 6.67 | 137.06 | Form 13 |
| Fund Evaluation Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 26,768 | Decreased | -4.86 | 0.29 | 3,671,000.00 | 3.35 | 137.14 | Form 13 |
| Dean Capital Management | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 3,400 | Increased | 9.68 | 0.10 | 466,000.00 | 19.18 | 137.06 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 19,706 | Decreased | -4.51 | 0.06 | 2,702,000.00 | 3.72 | 137.12 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 3,836 | Decreased | -6.16 | 0.36 | 484,000.00 | 9.26 | 126.17 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 2,113 | Decreased | -11.55 | 0.00 | 290,000.00 | 0.69 | 274.78 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 3,816 | Increased | 0.05 | 0.07 | 523,000.00 | 8.73 | 271.78 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 111,000 | Increased | 13.87 | 0.12 | 15,221,000.00 | 23.68 | 137.13 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 39 | Increased | 2.63 | 0.00 | 5,000.00 | 25.00 | 128.21 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 36,700 | Increased | 19.54 | 0.07 | 5,033,000.00 | 29.85 | 137.14 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 17,356 | Increased | 0.82 | 0.03 | 2,380,000.00 | 9.48 | 276.01 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 1,602 | Decreased | -6.04 | 0.01 | 220,000.00 | 2.33 | 137.33 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 4,023 | Increased | 6.97 | 0.04 | 552,000,000.00 | 17.95 | 137,211.04 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 23,466 | Increased | 4.19 | 0.41 | 3,218,000.00 | 13.19 | 137.13 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 200 | Decreased | -3.38 | 0.00 | 27,000.00 | 3.85 | 135.00 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 870 | Maintained | 0.00 | 0.05 | 119,000.00 | 8.18 | 136.78 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 32,058 | Decreased | -14.00 | 0.15 | 4,396,000.00 | -6.59 | 137.13 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 261 | Increased | 1.56 | 0.01 | 35,000.00 | 9.38 | 134.10 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 418,550 | Decreased | -11.74 | 0.67 | 57,396,000.00 | -4.13 | 274.26 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 125,200 | Increased | 35.02 | 0.11 | 17,168,000.00 | 46.66 | 274.12 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 2,358 | Decreased | -27.62 | 0.02 | 323,000.00 | -21.60 | 136.98 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 7,721 | Increased | 14.78 | 0.01 | 1,063,000.00 | 25.21 | 426.79 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 1,839 | Maintained | 0.00 | 0.01 | 252,000.00 | 0.00 | 137.03 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 3,334 | Decreased | -0.89 | 0.00 | 457,000.00 | 7.78 | 137.07 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 7,091 | Increased | 7.15 | 0.00 | 972,000.00 | 16.27 | 137.08 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 30,150 | Increased | 2.95 | 0.22 | 4,134,000.00 | 11.82 | 137.11 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 9,511 | Decreased | -0.49 | 0.03 | 1,304,000.00 | 8.04 | 137.10 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 125,760 | Increased | 5.25 | 1.15 | 17,245,000.00 | 14.32 | 137.13 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 138.61 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Dover Corp Com | 85 | Decreased | -1.16 | 0.00 | 12,000.00 | 9.09 | 141.18 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 243,227 | Increased | 73.15 | 0.05 | 33,353,000.00 | 88.06 | 409.03 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,420,963 | Increased | 2.42 | 0.05 | 331,080,000.00 | 11.23 | 136.76 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 17,657 | Increased | 22.05 | 0.01 | 2,422,000.00 | 32.64 | 274.82 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 1,816 | New! | 0.00 | 0.02 | 249,000.00 | 0.00 | 137.11 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 8,170 | Decreased | -8.56 | 0.07 | 1,120,000.00 | -0.71 | 137.09 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 12,262 | Decreased | -28.97 | 0.31 | 1,681,000.00 | -22.85 | 137.09 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 18,239 | Increased | 2.20 | 0.01 | 2,501,000.00 | 10.96 | 137.12 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 96,588 | Decreased | -16.89 | 0.03 | 13,119,000.00 | -10.59 | 513.64 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.02 | 480,000.00 | 8.60 | 137.14 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 11,987 | Increased | 1.64 | 0.02 | 1,644,000.00 | 10.41 | 137.15 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 2,354 | Maintained | 0.00 | 0.01 | 323,000.00 | 8.75 | 137.21 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 4,911 | Decreased | -13.33 | 0.00 | 672,000.00 | 8.74 | 136.84 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 11,604 | New! | 0.00 | 0.67 | 1,591,000.00 | 0.00 | 137.11 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 70 | Decreased | -9.09 | 0.00 | 10,000.00 | 0.00 | 142.86 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,393,209 | Maintained | 0.00 | 0.44 | 191,051,000.00 | 0.00 | 1,645.91 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 4,083 | Decreased | -47.46 | 0.00 | 560,000.00 | -42.86 | 406.55 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 27,792 | Decreased | -20.18 | 0.43 | 3,811,000.00 | -5.03 | 137.13 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 6,959 | Maintained | 0.00 | 0.04 | 954,000.00 | 8.53 | 137.09 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 56,563 | Increased | 18.79 | 0.04 | 7,756,000.00 | 29.01 | 137.12 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 2,005 | Decreased | -28.42 | 0.00 | 275,000.00 | -22.32 | 137.16 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 952 | New! | 0.00 | 0.00 | 130,000.00 | 0.00 | 136.55 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 40,718 | Increased | 0.38 | 0.04 | 5,584,000.00 | 9.04 | 411.51 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 12,750 | Decreased | -2.30 | 0.05 | 1,748,000.00 | 6.07 | 137.10 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 12,035 | Decreased | -61.92 | 0.01 | 1,650,000.00 | -58.65 | 137.10 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,512,351 | Maintained | 0.00 | 0.04 | 207,389,000.00 | 0.00 | 1,645.43 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 784 | Decreased | -1.13 | 0.02 | 108,000.00 | 8.00 | 137.76 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,623 | Decreased | -0.73 | 0.06 | 223,000.00 | 8.25 | 137.40 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 5,655 | Decreased | -0.18 | 0.48 | 828,000.00 | 19.65 | 146.42 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 120,124 | Decreased | -1.81 | 0.76 | 16,473,000.00 | 6.66 | 137.13 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 35,900 | Decreased | -20.04 | 0.02 | 4,923,000.00 | -13.16 | 137.13 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 13,921 | Decreased | -21.78 | 0.11 | 1,909,000.00 | -15.04 | 137.13 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 6,407 | Maintained | 0.00 | 0.06 | 809,000.00 | 0.00 | 126.27 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 240,285 | Decreased | -0.85 | 0.03 | 32,923,000.00 | 7.69 | 271.66 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 2,153 | Decreased | -27.53 | 0.00 | 295,000.00 | -21.33 | 137.02 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 1,457 | Maintained | 0.00 | 0.02 | 200,000.00 | 8.70 | 137.27 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 312 | Increased | 14.29 | 0.04 | 43,000.00 | 26.47 | 137.82 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 1,611 | Decreased | -96.83 | 0.00 | 221,000.00 | -96.56 | 137.18 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 1,416 | Decreased | -9.58 | 0.01 | 194,000.00 | 14.12 | 137.01 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 2,168 | New! | 0.00 | 0.15 | 297,000.00 | 0.00 | 136.99 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 33,766 | Decreased | -90.20 | 0.00 | 4,630,000.00 | -89.36 | 274.24 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 28,163 | Increased | 2852.10 | 0.01 | 3,862,000.00 | 3,118.33 | 137.13 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 5,478 | Increased | 0.98 | 0.00 | 752,000.00 | 9.78 | 413.45 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 3,631 | Maintained | 0.00 | 0.06 | 498,000,000.00 | 108,633.62 | 137,152.30 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 360 | Increased | 18.42 | 0.00 | 49,000.00 | 28.95 | 136.11 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 17,439 | Decreased | -39.51 | 0.01 | 2,391,000.00 | -34.31 | 137.11 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 7,971 | Increased | 52.85 | 0.06 | 1,093,000.00 | 66.11 | 137.12 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 72,676 | Decreased | -2.65 | 0.02 | 9,966,000.00 | 5.74 | 424.25 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 1,997 | Decreased | -4.36 | 0.04 | 274,000.00 | 3.79 | 137.21 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 19 | Decreased | -79.79 | 0.00 | 3,000.00 | -75.00 | 157.89 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 110,793 | Increased | 2.02 | 0.03 | 15,195,000.00 | 10.84 | 1,234.80 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 4,360 | Increased | 0.39 | 0.04 | 598,000.00 | 9.12 | 137.16 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 66 | Decreased | -64.89 | 0.00 | 9,000.00 | -60.87 | 136.36 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 15,428 | Decreased | -42.01 | 0.03 | 2,116,000.00 | -37.01 | 137.15 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 1,202 | Increased | 32.82 | 0.06 | 165,000.00 | 44.74 | 137.27 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 1,804 | Increased | 1.29 | 0.01 | 247,000.00 | 9.78 | 136.92 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 8,579 | Increased | 132.24 | 0.10 | 1,176,000.00 | 152.36 | 137.08 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 1,647 | Decreased | -70.22 | 0.06 | 226,000.00 | -67.62 | 137.22 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 27 | Increased | 145.45 | 0.00 | 4,000.00 | 300.00 | 148.15 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 5,004 | Increased | 50.41 | 0.12 | 686,000.00 | 63.33 | 137.09 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 119 | Increased | 54.55 | 0.00 | 16,000.00 | 60.00 | 134.45 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 2,230 | Decreased | -4.90 | 0.05 | 306,000.00 | 3.38 | 137.22 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 416 | Increased | 101.94 | 0.02 | 57,000.00 | 119.23 | 137.02 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 742 | Increased | 4846.67 | 0.03 | 101,000.00 | 10,000.00 | 136.12 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 4,976 | New! | 0.00 | 0.01 | 682,000.00 | 0.00 | 137.06 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 155,678 | Decreased | -26.25 | 0.01 | 21,347,000.00 | -19.89 | 274.24 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 5,202 | Decreased | -17.15 | 0.02 | 713,000.00 | -10.09 | 137.06 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 18,362 | New! | 0.00 | 0.01 | 2,518,000.00 | 0.00 | 137.13 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 3,340,254 | Decreased | -2.33 | 0.18 | 458,049,000.00 | 6.09 | 685.53 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 12,266 | Maintained | 0.00 | 9.99 | 1,682,036,000.00 | 8.62 | 274,259.65 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,617,698 | Decreased | -7.08 | 0.08 | 358,965,000.00 | 0.93 | 548.52 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 550 | Maintained | 0.00 | 0.01 | 75,000.00 | 8.70 | 136.36 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 633 | Increased | 8.21 | 0.01 | 87,000.00 | 55.36 | 137.44 | Form 13 |
| Fiduciary Management Inc /wi/ | 03-31-2021 | Com | 1,591,087 | New! | 0.00 | 1.64 | 218,186,000.00 | 0.00 | 137.13 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 100,018 | Increased | 3.41 | 0.36 | 13,715,000.00 | 12.32 | 137.13 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 151 | Increased | 196.08 | 0.00 | 21,000.00 | 250.00 | 139.07 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 162,066 | Increased | 19.22 | 0.17 | 22,224,000.00 | 29.49 | 137.13 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 156,532 | Increased | 0.76 | 0.01 | 21,465,000.00 | 9.44 | 823.25 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 3,191 | Increased | 1.33 | 0.01 | 438,000.00 | 10.33 | 137.26 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 72,866 | Increased | 22.90 | 0.04 | 9,992,000.00 | 33.49 | 137.13 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 14,489 | Decreased | -8.84 | 0.00 | 1,987,000.00 | -0.95 | 274.22 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 7,851 | Decreased | -3.57 | 0.04 | 1,077,000.00 | 4.77 | 137.18 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 316,296 | Increased | 19.76 | 2.02 | 43,374,000.00 | 30.08 | 137.13 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 34,003 | Increased | 0.18 | 0.05 | 4,663,000.00 | 8.82 | 137.13 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 188,365 | Decreased | -15.65 | 0.01 | 26,092,000.00 | -9.28 | 969.17 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 47,461 | Decreased | -1.90 | 0.33 | 6,509,000.00 | 6.58 | 274.64 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 540,997 | Increased | 31.09 | 0.04 | 74,187,000.00 | 42.39 | 1,370.43 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 2,493 | Maintained | 0.00 | 0.08 | 342,000.00 | 26.67 | 137.18 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 500 | Decreased | -5.66 | 0.05 | 69,000.00 | 2.99 | 280.07 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 10,167 | Maintained | 0.00 | 0.03 | 1,394,000.00 | 8.65 | 137.11 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 12,631 | Decreased | -2.40 | 0.01 | 1,732,000.00 | 6.00 | 137.12 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 15,973,967 | Decreased | -0.59 | 0.06 | 2,190,511,000.00 | 7.97 | 960.03 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 5,523 | Maintained | 0.00 | 0.02 | 757,000.00 | 8.61 | 137.06 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 63,719 | Decreased | -3.52 | 0.06 | 8,738,000.00 | 4.78 | 137.13 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 7,340 | Decreased | -2.64 | 0.04 | 959,000.00 | 0.95 | 400.25 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 60,969 | Increased | 5.49 | 0.01 | 8,361,000.00 | 14.58 | 137.14 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 70,894 | Increased | 3.61 | 0.04 | 9,721,000.00 | 14.96 | 137.12 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 1,560 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 137.18 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 190,746 | Decreased | -21.06 | 0.03 | 26,158,000.00 | -14.26 | 137.14 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 28,308 | Increased | 8.10 | 0.03 | 3,882,000.00 | 17.42 | 137.13 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 150 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 140.00 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 522,091 | Increased | 7.23 | 0.09 | 71,617,000.00 | 16.51 | 142.20 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 1,894 | Increased | 8.29 | 0.01 | 260,000.00 | 17.65 | 137.28 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 5,978 | Decreased | -3.67 | 0.04 | 820,000.00 | 4.59 | 137.17 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 8,172 | Decreased | -6.89 | 0.00 | 1,120,000.00 | 1.08 | 137.05 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 12,522 | Maintained | 0.00 | 0.03 | 1,717,000.00 | 8.60 | 137.12 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,940 | Decreased | -57.21 | 0.00 | 266,000.00 | -53.50 | 137.11 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 18,448 | Decreased | -81.12 | 0.00 | 2,529,000.00 | -79.50 | 137.09 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 15,087 | Decreased | -7.36 | 0.07 | 2,069,000.00 | 0.63 | 137.14 | Form 13 |
| Natixis | 03-31-2021 | Co | 384,925 | Increased | 357.15 | 0.17 | 52,785,000.00 | 396.57 | 137.13 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 3,106 | Decreased | -8.49 | 0.03 | 426,000.00 | -0.47 | 276.58 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 293,142 | Increased | 0.17 | 0.21 | 40,199,000.00 | 8.80 | 137.13 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 25,729 | Decreased | -0.66 | 9.99 | 3,528,218,000.00 | 7.90 | 137,130.01 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 238,765 | Decreased | -0.14 | 0.05 | 32,743,000.00 | 8.48 | 548.95 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 17,914 | Increased | 14.72 | 0.03 | 2,457,000.00 | 24.59 | 137.16 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 3,118 | New! | 0.00 | 0.00 | 428,000.00 | 0.00 | 137.27 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 924,371 | Increased | 1.96 | 0.40 | 126,759,000.00 | 10.74 | 137.13 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 78,082 | Increased | 47.71 | 0.26 | 10,707,000.00 | 60.43 | 137.13 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 40,682 | Increased | 35.02 | 0.12 | 5,579,000.00 | 46.66 | 137.14 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 400 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 137.50 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.03 | 2,743,000.00 | 0.00 | 137.15 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 13,586 | Increased | 20.06 | 0.01 | 1,863,000.00 | 30.37 | 137.13 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 19,851 | Decreased | -28.72 | 0.04 | 2,722,000.00 | -22.58 | 137.12 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 14,314 | Decreased | -14.64 | 0.01 | 1,963,000.00 | -7.27 | 137.14 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 138,441 | Decreased | -2.81 | 0.03 | 18,984,000.00 | 5.56 | 274.17 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 4,509 | Decreased | -48.16 | 0.01 | 618,000.00 | -43.72 | 137.06 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 7,226 | Maintained | 0.00 | 0.08 | 991,000.00 | 8.66 | 137.14 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 407,279 | Increased | 609.88 | 0.08 | 47,520,000.00 | 702.70 | 116.68 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 1,014 | Decreased | -8.07 | 0.01 | 139,000.00 | 0.00 | 137.08 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 3,124 | Maintained | 0.00 | 0.01 | 428,000.00 | 8.35 | 273.94 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 74,906 | Increased | 6.51 | 0.02 | 10,272,000.00 | 15.69 | 137.13 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 20,516 | Increased | 5.39 | 0.02 | 2,813,000.00 | 14.44 | 137.11 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 9,408 | Increased | 7.18 | 0.10 | 1,290,000.00 | 16.43 | 137.12 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 4,577 | Increased | 933.18 | 0.02 | 627,000.00 | 1,019.64 | 136.99 | 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 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 37,141 | Increased | 6.13 | 0.03 | 5,093,000.00 | 15.28 | 137.13 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 5,177 | Decreased | -2.91 | 0.01 | 710,000.00 | 5.50 | 137.15 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 33,286 | Decreased | -16.19 | 0.03 | 4,565,000.00 | -8.95 | 137.14 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 2,226 | New! | 0.00 | 0.03 | 305,000.00 | 0.00 | 137.02 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 4,825 | Maintained | 0.00 | 0.02 | 662,000.00 | 0.00 | 137.20 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 11,055 | New! | 0.00 | 0.27 | 1,516,000.00 | 0.00 | 137.13 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 28,632 | Decreased | -7.14 | 0.05 | 3,926,000.00 | 0.87 | 137.12 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 133 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 135.34 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 233,273 | Increased | 1.54 | 0.07 | 31,989,000.00 | 10.29 | 137.13 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 6,512 | Decreased | -17.64 | 0.02 | 893,000.00 | -10.52 | 137.13 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 10,546 | Increased | 3.80 | 0.37 | 1,442,000.00 | 13.01 | 136.73 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 13,791 | Increased | 2.46 | 0.53 | 1,891,000.00 | 11.30 | 137.12 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 23,985 | Decreased | -1.03 | 0.20 | 3,289,000.00 | 7.48 | 137.13 | Form 13 |
| Pier 88 Investment Partners Llc | 03-31-2021 | Common Stock | 13,250 | New! | 0.00 | 0.61 | 1,817,000.00 | 0.00 | 274.20 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 19,951 | Increased | 7.47 | 1.57 | 2,736,000.00 | 16.72 | 137.14 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 8,037 | Increased | 5.06 | 9.99 | 1,102,150,000.00 | 113,994.20 | 137,134.50 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 1,658 | Decreased | -96.25 | 0.00 | 227,000.00 | -95.93 | 136.91 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 1,611 | Decreased | -87.01 | 0.01 | 221,000.00 | -85.89 | 137.18 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 5,100 | Decreased | -90.50 | 0.00 | 699,000.00 | -89.69 | 137.06 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 1,250 | Maintained | 0.00 | 0.08 | 171,000.00 | 8.23 | 136.80 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 11,895 | Increased | 16.45 | 0.01 | 1,631,000.00 | 26.53 | 137.12 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 1,333 | Maintained | 0.00 | 0.02 | 182,000.00 | 8.33 | 136.53 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 4,792 | Increased | 3.90 | 0.28 | 657,000.00 | 12.31 | 137.10 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,080 | New! | 0.00 | 0.11 | 285,000,000.00 | 0.00 | 137,019.23 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 11,679 | Maintained | 0.00 | 1.54 | 1,602,000.00 | 8.68 | 137.17 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 25,788 | New! | 0.00 | 0.88 | 3,957,000.00 | 0.00 | 153.44 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 34,433 | Increased | 0.05 | 0.46 | 4,722,000.00 | 8.68 | 137.14 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 410,400 | Increased | 14.13 | 0.00 | 56,278,000.00 | 23.96 | 409.94 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,328,294 | Decreased | -0.14 | 0.06 | 182,157,000.00 | 8.48 | 137.14 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 29,716 | Decreased | -19.15 | 0.03 | 4,075,000.00 | -12.20 | 274.17 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 9,541 | Increased | 5.22 | 0.01 | 1,308,000.00 | 14.24 | 137.09 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 4,913,922 | Decreased | -5.56 | 0.07 | 673,847,000.00 | 2.58 | 957.82 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 2,776 | Increased | 4.83 | 0.15 | 381,000.00 | 14.07 | 137.25 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 82,616 | Decreased | -4.11 | 0.01 | 11,330,000.00 | 4.16 | 548.73 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,294 | Maintained | 0.00 | 0.00 | 177,000.00 | 8.59 | 136.79 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 15 | Decreased | -99.92 | 0.03 | 2,034,000.00 | -13.70 | 135,600.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,195 | New! | 0.00 | 0.00 | 301,000.00 | 0.00 | 137.13 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 19,747 | Decreased | -6.15 | 0.09 | 2,708,000.00 | 1.96 | 413.86 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 7,054 | Increased | 89.93 | 0.02 | 967,000.00 | 106.18 | 137.09 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.01 | 240,000.00 | 8.60 | 137.14 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 113,301 | Decreased | -1.27 | 0.23 | 15,537,000.00 | 7.24 | 137.13 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 210,552 | Increased | 2.34 | 0.01 | 28,872,000.00 | 11.16 | 1,159.35 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 8,601 | Decreased | -10.42 | 0.07 | 1,179,000.00 | -2.72 | 137.08 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 2,170 | Maintained | 0.00 | 0.01 | 298,000.00 | 8.76 | 137.33 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 477 | Maintained | 0.00 | 0.01 | 65,000.00 | 8.33 | 136.27 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 666,336 | Increased | 2.30 | 9.99 | 91,374,656,000.00 | 11.12 | 1,371,299.83 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 174,773 | Increased | 11.50 | 0.03 | 24,083,000.00 | 22.74 | 549.68 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 19,052 | Decreased | -4.71 | 0.01 | 2,613,000.00 | 3.53 | 137.15 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 116,065 | Increased | 828.82 | 0.05 | 15,916,000.00 | 908.62 | 274.31 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 7,355 | Increased | 5.09 | 0.03 | 1,009,000.00 | 14.14 | 137.19 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 330,617 | Decreased | -0.02 | 0.03 | 45,338,000.00 | 26.55 | 137.13 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 5,679 | Increased | 66.88 | 0.00 | 779,000.00 | 81.16 | 137.17 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 5,100 | Decreased | -72.62 | 0.00 | 706,000.00 | -69.54 | 138.43 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 5,053 | Decreased | -18.87 | 0.01 | 693,000.00 | -11.83 | 137.15 | Form 13 |
