Dover Corp

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Dover Corp

$DOV

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NewIncreasedMaintainedDecreasedLiquidated
4815614021447
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Renaissance Investment Group Llc03-31-2021Com3,400Decreased-8.110.13467,000.000.00274.81Form 13
Woodstock Corp03-31-2021Common Stock3,380Maintained0.000.06463,000.008.43136.98Form 13
Elm Advisors, Llc03-31-2021Stock2,271Maintained0.000.19311,000.008.36136.94Form 13
Pacer Advisors, Inc.03-31-2021Common Stock10,281Decreased-2.760.021,410,000.005.62137.15Form 13
Canandaigua National Corp03-31-2021Com2,608Decreased-3.690.06358,000.004.68137.27Form 13
Fulton Bank, N.a.03-31-2021Com4,946Increased6.180.03679,000.0015.48280.06Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com3,464Maintained0.000.09475,000.008.70137.12Form 13
Everence Capital Management Inc03-31-2021Eqty5,253Maintained0.000.07720,000.008.60137.06Form 13
Truehand, Inc03-31-2021Industrial1,000Maintained0.000.08137,000.0092.96137.00Form 13
American Research & Management Co.03-31-2021Com58,650Decreased-6.501.948,043,000.001.57137.14Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,361Increased0.810.01186,000.009.41136.66Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com3,043Increased2.180.25417,000.0010.90137.04Form 13
Bremer Bank National Association03-31-2021Com2,085Decreased-3.470.06286,000.004.76274.27Form 13
Baldwin Brothers Inc/ma03-31-2021Com90Maintained0.000.0012,000.009.09133.33Form 13
Trust Co03-31-2021Com210Maintained0.000.0229,000.007.41138.10Form 13
Strategic Wealth Management Group, Llc03-31-2021Com6,919Maintained0.000.36949,000.008.58137.16Form 13
Neville Rodie & Shaw Inc03-31-2021Com5,332Maintained0.000.06731,000.008.62274.22Form 13
Courier Capital Llc03-31-2021Com2,480Maintained0.000.03340,000.008.63137.10Form 13
Wedge Capital Management L L P/nc03-31-2021Com621,066Decreased-27.981.0185,167,000.00-21.77137.13Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com22,580Decreased-2.860.813,096,000.005.49137.11Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,540New!0.000.02216,000.000.00140.26Form 13
Valeo Financial Advisors, Llc03-31-2021Stock151Increased57.290.0021,000.0075.00139.07Form 13
Trh Financial, Llc03-31-2021Com2,287Decreased-2.180.16314,000.006.44137.30Form 13
Private Capital Group, Llc03-31-2021Common Stock2,417Decreased-35.670.08331,000.00-30.17136.95Form 13
Huntington National Bank03-31-2021Common Stock29,361Decreased-0.880.054,026,000.007.65274.14Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com24,204Decreased-14.721.393,319,000.00-7.37137.13Form 13
Atlas Brown,inc.03-31-2021Stock4,430Maintained0.000.29607,000.008.59137.02Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,126Maintained0.000.04429,000.008.61137.24Form 13
Gofen & Glossberg Llc /il/03-31-2021Com1,500Decreased-50.000.01206,000.00-45.65137.33Form 13
Royal London Asset Management Ltd03-31-2021Com54,925Increased4.920.047,532,000.0013.97137.13Form 13
Welch & Forbes Llc03-31-2021Com171,187Increased1.840.4323,475,000.0010.62137.13Form 13
Gateway Investment Advisers Llc03-31-2021Com2,649Decreased-3.570.00363,000.004.61137.03Form 13
Farmers & Merchants Investments Inc03-31-2021Com85,581Increased0.200.5611,736,000.008.84137.13Form 13
Cypress Capital Group03-31-2021Common Stock72,000New!0.001.409,873,000.000.00137.12Form 13
Advisornet Financial, Inc03-31-2021Stock958Increased10.240.01131,000.0019.09136.74Form 13
Fruth Investment Management03-31-2021Com8,663Decreased-2.260.371,187,000.006.17137.02Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,315Increased628.890.02592,000.00-86.28137.20Form 13
First Bank & Trust03-31-2021Common Stock1,713Maintained0.000.12235,000.008.29276.04Form 13
Global Trust Asset Management, Llc03-31-2021Com715Maintained0.000.0598,000.008.89137.06Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com8,816Decreased-1.820.131,209,000.006.61137.14Form 13
Strategic Investment Advisors / Mi03-31-2021Com9,449Increased11.240.341,296,000.0020.90137.16Form 13
Brendel Financial Advisors Llc03-31-2021Com6,928Maintained0.000.64950,000.008.57137.12Form 13
Cva Family Office, Llc03-31-2021Com60New!0.000.008,000.000.00133.33Form 13
Gleason Group, Inc.03-31-2021Com174Decreased-26.580.0124,000.00-20.00137.93Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,826Decreased-9.870.02250,000.00-2.34136.91Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock10,018Decreased-6.810.021,374,000.001.25137.15Form 13
Optimum Investment Advisors03-31-2021Com925Maintained0.000.04127,000.008.55137.30Form 13
Salem Capital Management Inc03-31-2021Com1,500New!0.000.12206,000.000.00137.33Form 13
Dnb Asset Management As03-31-2021Common44,309Increased12.519.996,076,093,000.0022.20137,130.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,677Decreased-2.470.041,464,000.005.93137.12Form 13
Retirement Systems Of Alabama03-31-2021Com53,579Decreased-7.380.037,347,000.000.60137.12Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock400New!0.000.0254,000.000.00135.00Form 13
Cx Institutional03-31-2021Com4,128Increased1.470.05566,000.0010.12137.11Form 13
Asset Advisors Investment Management, Llc03-31-2021Com110,250Decreased-1.891.8015,431,000.008.77139.96Form 13
Wolff Wiese Magana Llc03-31-2021Com14Maintained0.000.002,000.000.00142.86Form 13
First Financial Corp /in/03-31-2021Common Stock120Maintained0.000.0116,000.006.67133.33Form 13
Hgk Asset Management Inc03-31-2021Common Stock36,739Decreased-2.371.655,038,000.006.04137.13Form 13
First Midwest Bank Trust Division03-31-2021Com2,254Decreased-3.340.04309,000.005.10137.09Form 13
Leavell Investment Management, Inc.03-31-2021Com2,450Maintained0.000.03336,000.008.74137.14Form 13
Umb Bank N A/mo03-31-2021Common9,935Decreased-0.360.031,362,000.008.18274.16Form 13
Trust Co Of Vermont03-31-2021Com5,425Decreased-6.340.06744,000.001.78137.14Form 13
Country Trust Bank03-31-2021Common Stock300Maintained0.000.0041,000.007.89136.67Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock300New!0.000.0041,000.000.00136.67Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,691Maintained0.000.06369,000.008.53137.12Form 13
Next Financial Group, Inc03-31-2021Com3,742Decreased-3.310.05513,000.004.91274.65Form 13
Bogart Wealth, Llc03-31-2021Stock222New!0.000.0030,000.000.00135.14Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock117Maintained0.000.0016,000.006.67136.75Form 13
Arlington Partners Llc03-31-2021Com1,352New!0.000.07185,000.000.00136.83Form 13
Eagle Ridge Investment Management03-31-2021Com5,649Maintained0.000.09775,000.008.70137.19Form 13
Bartlett & Co. Llc03-31-2021Com6,368Decreased-8.940.02873,000.00-1.13137.09Form 13
Riverview Trust Co03-31-2021Com370Maintained0.000.0651,000.008.51137.84Form 13
M. Kraus & Co03-31-2021Com1,865Increased0.540.10256,000.009.40137.27Form 13
Congress Park Capital Llc03-31-2021Com5,275Maintained0.000.40723,000.008.56137.06Form 13
International Assets Investment Management, Llc03-31-2021Com386Maintained0.000.0049,000.000.00126.94Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,299Decreased-1.900.09452,000.0024.18137.01Form 13
Oregon Public Employees Retirement Fund03-31-2021Com11,757Increased5.200.021,612,000.0014.25137.11Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com16,638Increased33.030.232,282,000.0046.66137.16Form 13
Northwest Investment Counselors, Llc03-31-2021Com30Maintained0.000.004,000.000.00133.33Form 13
Tributary Capital Management, Llc03-31-2021Com11,400Maintained0.000.121,563,000.008.62137.11Form 13
Gemmer Asset Management Llc03-31-2021Com196Maintained0.000.0027,000.008.00137.76Form 13
Intersect Capital Llc03-31-2021Com1,578Decreased-0.190.04216,000.008.00136.88Form 13
Evolution Wealth Advisors, Llc03-31-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Toth Financial Advisory Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc03-31-2021Co3,950Maintained0.000.03542,000.008.62137.22Form 13
Deltec Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock40,454Decreased-1.670.935,547,000.006.80137.12Form 13
Patton Albertson Miller Group, Llc03-31-2021Com2,460Maintained0.000.08337,000.0012.71136.99Form 13
Gradient Investments Llc03-31-2021Com91Increased4.600.0012,000.0033.33131.87Form 13
Baystate Wealth Management Llc03-31-2021Stock21Maintained0.000.003,000.000.00142.86Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock10,572Decreased-7.600.001,449,000.000.28273.93Form 13
Crewe Advisors Llc03-31-2021Com43Maintained0.000.006,000.0020.00139.53Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com7,872Decreased-0.140.841,092,000.009.75138.72Form 13
Filbrandt Wealth Management, Llc03-31-2021Com23New!0.000.003,000.000.00130.43Form 13
Old National Bancorp /in/03-31-2021Com5,484Decreased-8.340.03752,000.00-0.40274.31Form 13
Hc Financial Advisors Inc03-31-2021Com70Decreased-50.000.0110,000.00-44.44142.86Form 13
Stewart & Patten Co Llc03-31-2021Com Stk1,950Maintained0.000.04267,000.008.54136.92Form 13
Sentry Investment Management Llc03-31-2021Common1,164Maintained0.000.04160,000.000.00137.46Form 13
Hartford Investment Management Co03-31-2021Com15,757Decreased-7.590.062,161,000.000.37137.15Form 13
Bokf, Na03-31-2021Com18,546Increased54.640.042,543,000.0067.85274.42Form 13
Ibm Retirement Fund03-31-2021Com4,789Decreased-10.150.05657,000.00-2.38137.19Form 13
Harvey Investment Co Llc03-31-2021Com10,198Maintained0.000.201,398,000.008.62137.09Form 13
Boenning & Scattergood, Inc.03-31-2021Com6,573Increased9.500.17901,000.0018.87137.08Form 13
Grandfield & Dodd, Llc03-31-2021Com28,975Decreased-4.610.303,970,000.003.66137.01Form 13
Reilly Financial Advisors, Llc03-31-2021Com230Maintained0.000.0032,000.0010.34139.13Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com102,485Decreased-6.670.0514,054,000.001.38274.20Form 13
Annex Advisory Services, Llc03-31-2021Com21,091Increased3.820.282,893,000.0012.79137.17Form 13
Private Advisor Group, Llc03-31-2021Com5,498Decreased-0.420.01754,000.008.18137.14Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com149Increased0.680.0120,000.005.26134.23Form 13
Lexaurum Advisors, Llc03-31-2021Com11,806Maintained0.000.551,619,000.008.58137.13Form 13
Essex Savings Bank03-31-2021Common Stock4,988Increased1.300.27615,000.00-1.13246.59Form 13
Highmark Wealth Management Llc03-31-2021Com77Increased16.670.0111,000.0037.50142.86Form 13
New York State Teachers Retirement System03-31-2021Com197,366Decreased-6.240.0627,065,000.001.84137.13Form 13
Rockland Trust Co03-31-2021Com15,315Maintained0.000.152,100,000.008.58274.21Form 13
Patten & Patten Inc/tn03-31-2021Com4,813Increased0.920.05660,000.009.63137.13Form 13
Parthenon Llc03-31-2021Com112,920Decreased-0.252.4915,485,000.008.35137.13Form 13
United Bank03-31-2021Common Stock112,563Decreased-0.982.1215,436,000.007.55411.78Form 13
Parsec Financial Management, Inc.03-31-2021Com110,837Decreased-9.940.7815,199,000.00-2.18137.13Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com21,183Decreased-0.250.142,904,000.008.36137.09Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com651,580Increased1.270.2289,352,000.0010.00137.13Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com50Maintained0.000.007,000.0016.67140.00Form 13
Diligent Investors, Llc03-31-2021Com5,857Maintained0.000.29803,000.008.66137.10Form 13
Patten Group, Inc.03-31-2021Com4,707Decreased-2.590.21645,000.005.74137.03Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com15,000Maintained0.000.022,057,000.008.61137.13Form 13
Parallel Advisors, Llc03-31-2021Stock1,442Increased4.340.01198,000.0013.79137.31Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock8Decreased-68.000.001,000.00-66.67125.00Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities9,803New!0.000.741,344,000.000.00137.10Form 13
F3logic, Llc03-31-2021Com16,729Decreased-10.880.332,332,000.00-3.64139.40Form 13
Hhm Wealth Advisors, Llc03-31-2021Com156Maintained0.000.0121,000.005.00134.62Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,730Increased3.590.04237,000.0012.32136.99Form 13
Central Trust Co03-31-2021Common Stock1,374Decreased-76.867.36188,000.00-74.93273.77Form 13
Conning Inc.03-31-2021Com2,006Decreased-6.520.01275,000.001.48137.09Form 13
Strs Ohio03-31-2021Com408,809Increased32.740.2156,059,000.0044.18137.13Form 13
Bryn Mawr Trust Co03-31-2021Common Stock4,328Maintained0.000.02593,000.008.61137.01Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,856Increased0.530.03392,000.009.19137.25Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com3,316Maintained0.000.01455,000.008.59137.21Form 13
Keating Investment Counselors Inc03-31-2021Com12,016Decreased-8.910.791,648,000.00-1.02137.15Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com86,913Decreased-1.401.7311,918,000.007.10137.13Form 13
Independent Investors Inc03-31-2021Common Stock20,600Maintained0.000.752,825,000.008.61137.14Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities1,093Maintained0.000.00150,000.000.00137.24Form 13
Wedbush Securities Inc03-31-2021Com3,366Increased85.359.99462,000.00101.75137.25Form 13
Denali Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc03-31-2021Com4,418Decreased-8.320.05606,000.00-0.33137.17Form 13
Kanawha Capital Management Llc03-31-2021Com12,744Decreased-1.290.171,748,000.007.24137.16Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities137Maintained0.000.0019,000.0011.76138.69Form 13
Kbc Group Nv03-31-2021Com319,393Decreased-17.640.1843,798,000.00-10.54137.13Form 13
Birch Hill Investment Advisors Llc03-31-2021Com6,540Maintained0.000.05897,000.008.60137.16Form 13
Cubic Asset Management, Llc03-31-2021Com1,746Maintained0.000.06239,000.008.64136.88Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com7,000Maintained0.000.33960,000.008.60137.14Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com5,000Maintained0.000.10686,000.008.72137.20Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,019Maintained0.000.10278,000.008.17137.69Form 13
Hudock, Inc.03-31-2021Com20New!0.000.002,000.000.00100.00Form 13
Assenagon Asset Management S.a.03-31-2021Com62,212Decreased-49.350.038,531,000.00-44.99137.13Form 13
Financial Management Professionals, Inc.03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Gwm Advisors Llc03-31-2021Common Stock4,247Increased1.820.02582,000.0010.44137.04Form 13
Mascoma Wealth Management Llc03-31-2021Stock153New!0.000.0021,000.000.00137.25Form 13
Pinnacle Bancorp, Inc.03-31-2021Com454Maintained0.000.0362,000.008.77136.56Form 13
Chesapeake Wealth Management03-31-2021Com6,163Decreased-47.610.28845,000.00-43.10273.95Form 13
Bedel Financial Consulting, Inc.03-31-2021Com400Maintained0.000.0255,000.007.84137.50Form 13
Atlas Private Wealth Management03-31-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Arkadios Wealth Advisors03-31-2021Stock261Increased83.800.0135,000.00105.88134.10Form 13
Clearview Wealth Advisors Llc03-31-2021Stock16Maintained0.000.002,000.000.00125.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock7Increased600.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com9,233Maintained0.000.051,266,000.0026.60137.12Form 13
Nisa Investment Advisors, Llc03-31-2021Com82,845Decreased-4.720.0711,361,000.003.50137.14Form 13
First Quadrant L P/ca03-31-2021Common8,700Maintained0.000.131,193,000.008.65137.13Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock74,691Increased10.710.0510,242,000.0020.25137.12Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com89,207Decreased-6.140.0412,233,000.001.95137.13Form 13
Usca Ria Llc03-31-2021Com10,211Decreased-6.420.091,400,000.001.60137.11Form 13
Cwm, Llc03-31-2021Com148Decreased-35.930.0020,000.00-31.03135.14Form 13
Illinois Municipal Retirement Fund03-31-2021Com41,279Increased79.550.255,661,000.0095.07137.14Form 13
Heritage Wealth Advisors03-31-2021Com33New!0.000.274,525,000.000.00137,121.21Form 13
Tarbox Family Office, Inc.03-31-2021Com155Maintained0.000.0021,000.005.00135.48Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,500Decreased-8.480.02206,000.00-0.48137.33Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com12,540Decreased-2.370.051,720,000.006.04137.16Form 13
Mercer Capital Advisers, Inc.03-31-2021Com600Maintained0.000.0482,000.007.89136.67Form 13
Clarius Group, Llc03-31-2021Com3,821New!0.000.05524,000.000.00137.14Form 13
Ae Wealth Management Llc03-31-2021Com12,318Decreased-29.450.021,689,000.00-23.37137.12Form 13
Versant Capital Management, Inc03-31-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Savior Llc03-31-2021Stock166Maintained0.000.0223,000.009.52138.55Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Interstate Bancsystem Inc03-31-2021Com1,500New!0.000.02206,000.000.00137.33Form 13
Sumitomo Life Insurance Co03-31-2021Common11,695Decreased-3.960.061,604,000.004.36137.15Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,737New!0.000.02238,000.000.00137.02Form 13
Duncker Streett & Co Inc03-31-2021Com29,257Decreased-7.550.774,012,000.000.40137.13Form 13
Park Avenue Securities Llc03-31-2021Com3,113Increased12.340.00427,000.0022.00137.17Form 13
Howland Capital Management Llc03-31-2021Com1,720Decreased-1.710.01236,000.006.79137.21Form 13
Washington Trust Co03-31-2021Com2,047Maintained0.000.00281,000.008.08411.71Form 13
Hyman Charles D03-31-2021Com3,430Decreased-4.850.03470,000.003.30137.03Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock99Maintained0.000.0014,000.0016.67141.41Form 13
Sonora Investment Management, Llc03-31-2021Equities2,810Increased0.460.03385,000.009.07137.01Form 13
Dekabank Deutsche Girozentrale03-31-2021Com38,420Increased2.460.025,328,000.0015.50277.32Form 13
Telos Capital Management, Inc.03-31-2021Com2,030Maintained0.000.04278,000.008.59136.95Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com61,733Decreased-5.960.058,466,000.002.15274.27Form 13
Spearhead Capital Advisors, Llc03-31-2021Com60,261Increased2.261.228,264,000.0011.08137.14Form 13
Manning & Napier Group, Llc03-31-2021Common43,183Increased2.500.065,921,000.0011.34274.22Form 13
Front Row Advisors Llc03-31-2021Stock67Maintained0.000.009,000.0012.50134.33Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com36Maintained0.000.005,000.000.00138.89Form 13
Investors Research Corp03-31-2021Com233Maintained0.000.0132,000.0010.34137.34Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,063Increased0.660.12420,000.009.38137.12Form 13
Jgp Wealth Management, Llc03-31-2021Com9,364Decreased-0.050.291,284,000.0014.34137.12Form 13
Lindbrook Capital, Llc03-31-2021Stock523Maintained0.000.0272,000.009.09137.67Form 13
Justinvest Llc03-31-2021Com1,783New!0.000.04245,000.000.00137.41Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock138,070Decreased-0.880.0318,933,000.007.66411.73Form 13
Meeder Asset Management Inc03-31-2021Com1,012Increased25.560.01139,000.0036.27137.35Form 13
Delta Asset Management Llc/tn03-31-2021Com809Decreased-2.410.01111,000.0023.33137.21Form 13
Braun Stacey Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc03-31-2021Com2,426Decreased-3.770.00333,000.004.72137.26Form 13
Comerica Bank03-31-2021Com96,669Decreased-7.899.9914,320,000.008.88286.07Form 13
Eads & Heald Wealth Management03-31-2021Com10,759Decreased-0.910.001,475,000.007.59137.09Form 13
North Star Asset Management Inc03-31-2021Com3,530Maintained0.000.03484,000.008.52137.11Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.06,121Decreased-19.230.02839,000.00-12.33137.07Form 13
Dowling & Yahnke Llc03-31-2021Com3,211Increased0.910.03440,000.009.45137.03Form 13
Regentatlantic Capital Llc03-31-2021Com2,022New!0.000.01277,000.000.00136.99Form 13
Handelsbanken Fonder Ab03-31-2021Com36,008Decreased-12.560.034,938,000.00-5.02137.14Form 13
Candriam Luxembourg S.c.a.03-31-2021Com18,615Maintained0.000.022,257,000.00-3.96121.25Form 13
Allworth Financial Lp03-31-2021Com103Decreased-47.450.0014,000.00-44.00135.92Form 13
Eos Focused Equity Management, L.p.03-31-2021Com20,344Increased76.152.542,790,000.0091.36137.14Form 13
Tci Wealth Advisors, Inc.03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Com1,522New!0.000.02209,000.000.00137.32Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com26,100New!0.000.033,579,000.000.00137.13Form 13
Mufg Americas Holdings Corp03-31-2021Com365Decreased-1.080.0050,000.006.38136.99Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,200Maintained0.000.03302,000.008.63137.27Form 13
British Columbia Investment Management Corp03-31-2021Com23,617Decreased-2.750.023,239,000.005.64137.15Form 13
Signaturefd, Llc03-31-2021Com1,756Decreased-4.720.01241,000.003.43137.24Form 13
Pggm Investments03-31-2021Com316,947Increased15.730.1943,463,000.0025.71137.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com477,504Decreased-2.690.0465,480,000.005.70137.13Form 13
Hengehold Capital Management Llc03-31-2021Com1,484New!0.000.03204,000.000.00137.47Form 13
Creative Planning03-31-2021Com210,616Increased3.780.0628,882,000.0012.73137.13Form 13
Oakworth Capital, Inc.03-31-2021Common Stock314Maintained0.000.0043,000.007.50136.94Form 13
Capital Planning Advisors, Llc03-31-2021Com5,848Decreased-44.290.18802,000.00-39.47137.14Form 13
Ifp Advisors, Inc03-31-2021Stock34Decreased-41.380.004,000.00-42.86117.65Form 13
Cwm Advisors, Llc03-31-2021Com12,325Increased35.960.261,690,000.0047.73137.12Form 13
Cornerstone Wealth Management, Llc03-31-2021Com10,515Increased5.640.171,442,000.0014.72137.14Form 13
Wealthcare Advisory Partners Llc03-31-2021Common257New!0.000.0035,000.000.00136.19Form 13
Trustcore Financial Services, Llc03-31-2021Com40Maintained0.000.005,000.000.00125.00Form 13
Monte Financial Group, Llc03-31-2021Stock4,289Maintained0.000.36588,000.008.69137.09Form 13
Tcf National Bank03-31-2021Common Stock1,490New!0.000.02204,000.000.00276.81Form 13
Truadvice, Llc03-31-2021Com2,823Increased11.760.13427,000.0042.33151.26Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com319Maintained0.000.0344,000.0010.00137.93Form 13
Jones Financial Companies Lllp03-31-2021Com231Increased0.430.0032,000.0010.34138.53Form 13
Centaurus Financial, Inc.03-31-2021Com2,772Maintained0.000.04380,000.008.57137.09Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com10,250Decreased-0.820.021,406,000.007.74137.17Form 13
Excalibur Management Corp03-31-2021Stock1,890Decreased-2.580.13259,000.005.71137.04Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,919Decreased-10.970.02537,000.00-3.42273.87Form 13
Sonata Capital Group Inc03-31-2021Com2,133Maintained0.000.14292,000.008.55136.90Form 13
Texas Permanent School Fund03-31-2021Com23,987Decreased-2.170.043,289,000.006.27137.12Form 13
Hills Bank & Trust Co03-31-2021Com1,355Decreased-0.150.03186,000.008.77137.27Form 13
Private Capital Advisors, Inc.03-31-2021Com85,302Decreased-0.122.1811,697,000.008.49137.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com33,607Decreased-3.880.034,609,000.004.42137.14Form 13
Hanson & Doremus Investment Management03-31-2021Common500Maintained0.000.0269,000.009.52138.00Form 13
Asset Dedication, Llc03-31-2021Equities35Maintained0.000.005,000.0025.00142.86Form 13
Daiwa Securities Group Inc.03-31-2021Com7,558Increased0.240.011,036,000.008.82137.07Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com2,089Decreased-19.500.04286,000.00-12.80136.91Form 13
Jnba Financial Advisors03-31-2021Com86New!0.000.0012,000.000.00139.53Form 13
Winch Advisory Services, Llc03-31-2021Com63Maintained0.000.009,000.0012.50142.86Form 13
Focused Wealth Management, Inc03-31-2021Com168Maintained0.000.0023,000.009.52136.90Form 13
Pettee Investors, Inc.03-31-2021Com8,818Increased20.500.581,209,000.0030.84137.11Form 13
Ellevest, Inc.03-31-2021Stock1,019Decreased-4.590.02140,000.003.70137.39Form 13
Symmetry Partners, Llc03-31-2021Com9,347Decreased-3.310.091,282,000.005.08137.16Form 13
Mps Loria Financial Planners, Llc03-31-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Treasurer Of The State Of North Carolina03-31-2021Com52,719Decreased-0.250.057,229,000.008.35137.12Form 13
State Of Michigan Retirement System03-31-2021Com36,087Decreased-0.280.034,949,000.008.32137.14Form 13
Manchester Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com140,700Decreased-6.620.0119,295,000.001.42411.42Form 13
Victory Capital Management Inc03-31-2021Com141,033Decreased-53.940.0219,340,000.00-49.97137.13Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com1,820Decreased-20.560.02250,000.00-13.49137.36Form 13
Valmark Advisers, Inc.03-31-2021Com4,665Increased7.040.01640,000.0016.36137.19Form 13
Envestnet Asset Management Inc03-31-2021Com184,067Increased1.200.0225,241,000.009.92137.13Form 13
Robeco Schweiz Ag03-31-2021Com450,192Increased9.430.9461,735,000.0018.86137.13Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com2,853Maintained0.000.14391,000.008.61137.05Form 13
Kovack Advisors, Inc.03-31-2021Ord2,164Decreased-0.820.04297,000.008.00137.25Form 13
Retirement Group, Llc03-31-2021Com116Maintained0.000.0116,000.0014.29137.93Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,036Decreased-0.490.04279,000.008.14137.03Form 13
Laurel Wealth Advisors Llc03-31-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Ieq Capital, Llc03-31-2021Com1,490New!0.000.01204,000.000.00136.91Form 13
Lloyd Advisory Services, Llc.03-31-2021Com256Increased0.790.0235,000.009.38136.72Form 13
Commonwealth Equity Services, Llc03-31-2021Com18,315Increased1.670.012,511,000.0010.42137.10Form 13
Cowen And Company, Llc03-31-2021Com12,100New!0.000.0068,000.000.009.34Form 13
Dean Investment Associates, Llc03-31-2021Cs10,008Decreased-1.760.261,372,000.006.69137.09Form 13
Inverness Counsel Llc /ny/03-31-2021Com1,377,035Increased2.517.80188,833,000.0011.34137.13Form 13
Griffin Asset Management, Inc.03-31-2021Com46,613Decreased-3.720.826,392,000.004.58137.13Form 13
Commerce Bank03-31-2021Com57,120Increased0.800.067,832,000.009.46274.21Form 13
Natixis Advisors, L.p.03-31-2021Com315,680Increased3.390.2343,289,000.0012.30137.13Form 13
Los Angeles Capital Management Llc03-31-2021Com284,440Decreased-15.179.9939,005,000.00-7.86137.13Form 13
Endurance Wealth Management, Inc.03-31-2021Stock5,484Maintained0.000.09752,000.008.67137.13Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com8,292Decreased-68.050.001,137,000.00-65.30137.12Form 13
Prio Wealth Limited Partnership03-31-2021Com21,897Maintained0.000.113,003,000.008.65137.14Form 13
Charter Trust Co03-31-2021Com10,347Decreased-0.480.141,419,000.008.07137.14Form 13
Twin Capital Management Inc03-31-2021Com45,237Decreased-8.110.626,203,000.00-0.19137.12Form 13
Marco Investment Management Llc03-31-2021Com6,062Maintained0.000.11831,000.008.63137.08Form 13
Alliancebernstein L.p.03-31-2021Com2,198,614Increased38.340.13301,496,000.0050.26137.13Form 13
Rhumbline Advisers03-31-2021Com268,143Decreased-5.210.0536,770,000.002.96137.13Form 13
Cincinnati Insurance Co03-31-2021Common368,780Maintained0.001.0750,571,000.008.62137.13Form 13
Cincinnati Indemnity Co03-31-2021Common29,000Maintained0.009.993,977,000.008.63137.14Form 13
Cincinnati Casualty Co03-31-2021Common90,000Maintained0.007.7612,342,000.008.62137.13Form 13
Scotia Capital Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock1,697Increased4.050.01233,000.0013.11137.30Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com101,360Decreased-4.240.0913,899,000.004.01137.13Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com41,549Increased0.640.055,698,000.009.32137.14Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com388New!0.000.0153,000.000.00136.60Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com11Increased22.220.002,000.00100.00181.82Form 13
Institutional & Family Asset Management, Llc03-31-2021Com800Maintained0.000.02110,000.008.91137.50Form 13
Simon Quick Advisors, Llc03-31-2021Com287Increased0.350.0139,000.008.33135.89Form 13
Standard Life Aberdeen Plc03-31-2021Com60,056Increased6.790.028,236,000.0016.00411.41Form 13
Larson Financial Group Llc03-31-2021Com183Maintained0.000.0125,000.008.70136.61Form 13
Allred Capital Management, Llc03-31-2021Com3,572Decreased-0.450.22489,787,000.00108,020.75137,118.42Form 13
Grandview Asset Management Llc03-31-2021Com91Increased279.170.022,000.00-33.3321.98Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com7New!0.000.001,000.000.00142.86Form 13
Pzena Investment Management Llc03-31-2021Com288,741Maintained0.000.1639,595,000.008.62137.13Form 13
Boston Family Office Llc03-31-2021Com3,141Maintained0.000.03430,000.008.31136.90Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com24,400Decreased-23.750.183,346,000.00-17.18137.13Form 13
Cibc World Markets Corp03-31-2021Com13,699Decreased-48.410.011,879,000.00-43.94137.16Form 13
D.a. Davidson & Co.03-31-2021Com4,320Increased19.340.01592,000.0029.54137.04Form 13
Keybank National Association/oh03-31-2021Com35,084Increased0.010.024,811,000.008.62137.13Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long186,066Decreased-3.041.3625,571,000.005.49137.43Form 13
Webster Bank, N. A.03-31-2021Com1,900Maintained0.000.03261,000.008.75137.37Form 13
Eagle Global Advisors Llc03-31-2021Com1,847Maintained0.000.02253,000.008.58136.98Form 13
Trust Co Of Virginia /va03-31-2021Com2,970Maintained0.000.05407,000.008.53137.04Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity59,900Decreased-17.919.998,214,087,000.00-10.83137,130.00Form 13
Advisors Asset Management, Inc.03-31-2021Com1,528Decreased-86.950.00210,000.00-85.80137.43Form 13
Blackrock Inc.03-31-2021Com10,855,776Increased0.150.021,488,653,000.008.782,742.77Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com2,501Increased8.220.00343,000.0017.47137.15Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com2,239Maintained0.000.05307,000.008.48137.11Form 13
Choate Investment Advisors03-31-2021Com6,690Decreased-0.520.06917,000.008.01137.07Form 13
Securian Asset Management, Inc03-31-2021Com12,098Decreased-4.230.041,659,000.004.01137.13Form 13
Mai Capital Management03-31-2021Cs1,628New!0.000.00223,000.000.00136.98Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock1,725Maintained0.000.03237,000.008.72137.39Form 13
Principal Financial Group Inc03-31-2021Com288,247Decreased-5.160.0339,528,000.003.02274.29Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com330,534Decreased-1.393.7945,326,000.007.11137.13Form 13
Shell Asset Management Co03-31-2021Com759Decreased-34.060.00104,000.00-28.28137.02Form 13
Oxford Financial Group Ltd03-31-2021Com1,554Decreased-22.840.03213,000.00-16.14137.07Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com5,597Maintained0.000.05768,000.008.63137.22Form 13
Boston Partners03-31-2021Com4,492,201Increased5.260.83616,343,000.0014.39548.62Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com1,600Maintained0.000.03219,000.008.42136.88Form 13
World Asset Management Inc03-31-2021Com4,773Decreased-9.770.07712,000.006.59149.17Form 13
Rafferty Asset Management, Llc03-31-2021Com2,482New!0.000.00340,000.000.00136.99Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap341Maintained0.009.0946,761,000.008.62137,129.03Form 13
Parkside Financial Bank & Trust03-31-2021Com125Increased7.760.0017,000.0013.33261.75Form 13
Hightower Advisors, Llc03-31-2021Com68,351Increased1.050.039,381,000.009.83137.25Form 13
Freedom Day Solutions, Llc03-31-2021Com2,080Decreased-1.980.15285,000.006.34137.02Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com38,319Increased0.740.045,255,000.009.43137.14Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock453Maintained0.000.0162,000.008.77136.87Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock25,543Decreased-48.760.013,503,000.00-44.33137.14Form 13
Arete Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com3,160Decreased-2.770.05433,000.005.61137.03Form 13
Beck Mack & Oliver Llc03-31-2021Com167,372Decreased-7.040.7122,952,000.000.97137.13Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com2,133Maintained0.000.10292,000.008.55136.90Form 13
Essex Financial Services, Inc.03-31-2021Com2,685Decreased-1.760.07368,000.006.67137.06Form 13
Fund Evaluation Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc03-31-2021Com26,768Decreased-4.860.293,671,000.003.35137.14Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc03-31-2021Com3,400Increased9.680.10466,000.0019.18137.06Form 13
Atria Investments Llc03-31-2021Com19,706Decreased-4.510.062,702,000.003.72137.12Form 13
Blackhawk Capital Partners Llc.03-31-2021Com3,836Decreased-6.160.36484,000.009.26126.17Form 13
Vontobel Holding Ltd.03-31-2021Com2,113Decreased-11.550.00290,000.000.69274.78Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock3,816Increased0.050.07523,000.008.73271.78Form 13
Mufg Securities Emea Plc03-31-2021Com111,000Increased13.870.1215,221,000.0023.68137.13Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock39Increased2.630.005,000.0025.00128.21Form 13
Forsta Ap-fonden03-31-2021Com36,700Increased19.540.075,033,000.0029.85137.14Form 13
Boston Private Wealth Llc03-31-2021Com17,356Increased0.820.032,380,000.009.48276.01Form 13
Pointe Capital Management Llc03-31-2021Stock1,602Decreased-6.040.01220,000.002.33137.33Form 13
Kestra Private Wealth Services, Llc03-31-2021Com4,023Increased6.970.04552,000,000.0017.95137,211.04Form 13
Bergankdv Wealth Management, Llc03-31-2021Com23,466Increased4.190.413,218,000.0013.19137.13Form 13
Jacobi Capital Management Llc03-31-2021Com200Decreased-3.380.0027,000.003.85135.00Form 13
Nvwm, Llc03-31-2021Com870Maintained0.000.05119,000.008.18136.78Form 13
Achmea Investment Management B.v.03-31-2021Equity32,058Decreased-14.000.154,396,000.00-6.59137.13Form 13
Berman Capital Advisors, Llc03-31-2021Stock261Increased1.560.0135,000.009.38134.10Form 13
Ceredex Value Advisors Llc03-31-2021Com418,550Decreased-11.740.6757,396,000.00-4.13274.26Form 13
Rockefeller Capital Management L.p.03-31-2021Com125,200Increased35.020.1117,168,000.0046.66274.12Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com2,358Decreased-27.620.02323,000.00-21.60136.98Form 13
Synovus Financial Corp03-31-2021Com7,721Increased14.780.011,063,000.0025.21426.79Form 13
Innovative Portfolios03-31-2021Com1,839Maintained0.000.01252,000.000.00137.03Form 13
First Horizon Corp03-31-2021Common Stock3,334Decreased-0.890.00457,000.007.78137.07Form 13
Jennison Associates Llc03-31-2021Com7,091Increased7.150.00972,000.0016.27137.08Form 13
Pittenger & Anderson Inc03-31-2021Com30,150Increased2.950.224,134,000.0011.82137.11Form 13
Ing Groep Nv03-31-2021Com9,511Decreased-0.490.031,304,000.008.04137.10Form 13
Chilton Capital Management Llc03-31-2021Com125,760Increased5.251.1517,245,000.0014.32137.13Form 13
Pin Oak Investment Advisors Inc03-31-2021Com101Maintained0.000.0114,000.007.69138.61Form 13
Sun Life Financial Inc03-31-2021* Dover Corp Com85Decreased-1.160.0012,000.009.09141.18Form 13
Prudential Financial Inc03-31-2021Com243,227Increased73.150.0533,353,000.0088.06409.03Form 13
Geode Capital Management, Llc03-31-2021Com2,420,963Increased2.420.05331,080,000.0011.23136.76Form 13
Cibc Private Wealth Group, Llc03-31-2021Com17,657Increased22.050.012,422,000.0032.64274.82Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com1,816New!0.000.02249,000.000.00137.11Form 13
Texas Yale Capital Corp.03-31-2021Com8,170Decreased-8.560.071,120,000.00-0.71137.09Form 13
Miller Investment Management, Lp03-31-2021Com12,262Decreased-28.970.311,681,000.00-22.85137.09Form 13
Ensign Peak Advisors, Inc03-31-2021Com18,239Increased2.200.012,501,000.0010.96137.12Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com96,588Decreased-16.890.0313,119,000.00-10.59513.64Form 13
Tctc Holdings, Llc03-31-2021Com3,500Maintained0.000.02480,000.008.60137.14Form 13
Norinchukin Bank, The03-31-2021Com11,987Increased1.640.021,644,000.0010.41137.15Form 13
Finemark National Bank & Trust03-31-2021Com2,354Maintained0.000.01323,000.008.75137.21Form 13
Segall Bryant & Hamill, Llc03-31-2021Com4,911Decreased-13.330.00672,000.008.74136.84Form 13
Bessemer Securities Llc03-31-2021Sc11,604New!0.000.671,591,000.000.00137.11Form 13
Enterprise Financial Services Corp03-31-2021Common Stock70Decreased-9.090.0010,000.000.00142.86Form 13
Bessemer Group Inc03-31-2021Sc1,393,209Maintained0.000.44191,051,000.000.001,645.91Form 13
Federated Hermes, Inc.03-31-2021Com4,083Decreased-47.460.00560,000.00-42.86406.55Form 13
Cornercap Investment Counsel Inc03-31-2021Com27,792Decreased-20.180.433,811,000.00-5.03137.13Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Com6,959Maintained0.000.04954,000.008.53137.09Form 13
Aviva Plc03-31-2021Com56,563Increased18.790.047,756,000.0029.01137.12Form 13
Ci Investments Inc.03-31-2021Com2,005Decreased-28.420.00275,000.00-22.32137.16Form 13
Wolverine Asset Management Llc03-31-2021Com952New!0.000.00130,000.000.00136.55Form 13
Guggenheim Capital Llc03-31-2021Com40,718Increased0.380.045,584,000.009.04411.51Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com12,750Decreased-2.300.051,748,000.006.07137.10Form 13
Sg Americas Securities, Llc03-31-2021Com12,035Decreased-61.920.011,650,000.00-58.65137.10Form 13
Bank Of New York Mellon Corp03-31-2021Com1,512,351Maintained0.000.04207,389,000.000.001,645.43Form 13
Manchester Capital Management Llc03-31-2021Com784Decreased-1.130.02108,000.008.00137.76Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,623Decreased-0.730.06223,000.008.25137.40Form 13
First City Capital Management, Inc.03-31-2021Com5,655Decreased-0.180.48828,000.0019.65146.42Form 13
Dana Investment Advisors, Inc.03-31-2021Com120,124Decreased-1.810.7616,473,000.006.66137.13Form 13
Korea Investment Corp03-31-2021Com35,900Decreased-20.040.024,923,000.00-13.16137.13Form 13
Ls Investment Advisors, Llc03-31-2021Com13,921Decreased-21.780.111,909,000.00-15.04137.13Form 13
Advisor Partners Llc03-31-2021Com6,407Maintained0.000.06809,000.000.00126.27Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com28Maintained0.000.004,000.000.00142.86Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common240,285Decreased-0.850.0332,923,000.007.69271.66Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,153Decreased-27.530.00295,000.00-21.33137.02Form 13
Sageworth Trust Co03-31-2021Com1,457Maintained0.000.02200,000.008.70137.27Form 13
Csat Investment Advisory, L.p.03-31-2021Com312Increased14.290.0443,000.0026.47137.82Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com1,611Decreased-96.830.00221,000.00-96.56137.18Form 13
Barrett Asset Management, Llc03-31-2021Com1,416Decreased-9.580.01194,000.0014.12137.01Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity2,168New!0.000.15297,000.000.00136.99Form 13
Allianz Asset Management Gmbh03-31-2021Com33,766Decreased-90.200.004,630,000.00-89.36274.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com28,163Increased2852.100.013,862,000.003,118.33137.13Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com5,478Increased0.980.00752,000.009.78413.45Form 13
Kinneret Advisory, Llc03-31-2021Com3,631Maintained0.000.06498,000,000.00108,633.62137,152.30Form 13
Penserra Capital Management Llc03-31-2021Com360Increased18.420.0049,000.0028.95136.11Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com17,439Decreased-39.510.012,391,000.00-34.31137.11Form 13
Alphacrest Capital Management Llc03-31-2021Com7,971Increased52.850.061,093,000.0066.11137.12Form 13
Baird Financial Group, Inc.03-31-2021Common72,676Decreased-2.650.029,966,000.005.74424.25Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,997Decreased-4.360.04274,000.003.79137.21Form 13
Zions Bancorporation, N.a.03-31-2021Com19Decreased-79.790.003,000.00-75.00157.89Form 13
Advisor Group Holdings, Inc.03-31-2021Com110,793Increased2.020.0315,195,000.0010.841,234.80Form 13
Mutual Advisors, Llc03-31-2021Com4,360Increased0.390.04598,000.009.12137.16Form 13
Harvest Fund Management Co., Ltd03-31-2021Com66Decreased-64.890.009,000.00-60.87136.36Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com15,428Decreased-42.010.032,116,000.00-37.01137.15Form 13
Providence Capital Advisors, Llc03-31-2021Com1,202Increased32.820.06165,000.0044.74137.27Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,804Increased1.290.01247,000.009.78136.92Form 13
Duality Advisers, Lp03-31-2021Com8,579Increased132.240.101,176,000.00152.36137.08Form 13
Qtron Investments Llc03-31-2021Com1,647Decreased-70.220.06226,000.00-67.62137.22Form 13
Prestige Wealth Management Group Llc03-31-2021Com27Increased145.450.004,000.00300.00148.15Form 13
Ethic Inc.03-31-2021Com5,004Increased50.410.12686,000.0063.33137.09Form 13
Evoke Wealth, Llc03-31-2021Stock119Increased54.550.0016,000.0060.00134.45Form 13
Keebeck Wealth Management, Llc03-31-2021Com2,230Decreased-4.900.05306,000.003.38137.22Form 13
Concord Wealth Partners03-31-2021Com416Increased101.940.0257,000.00119.23137.02Form 13
Hexagon Capital Partners Llc03-31-2021Stock742Increased4846.670.03101,000.0010,000.00136.12Form 13
Capitolis Advisors Llc03-31-2021Com4,976New!0.000.01682,000.000.00137.06Form 13
Barclays Plc03-31-2021Com155,678Decreased-26.250.0121,347,000.00-19.89274.24Form 13
Bp Plc03-31-2021Com5,202Decreased-17.150.02713,000.00-10.09137.06Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com18,362New!0.000.012,518,000.000.00137.13Form 13
Franklin Resources Inc03-31-2021Com3,340,254Decreased-2.330.18458,049,000.006.09685.53Form 13
Westpac Banking Corp03-31-2021Com12,266Maintained0.009.991,682,036,000.008.62274,259.65Form 13
Wells Fargo & Company/mn03-31-2021Com2,617,698Decreased-7.080.08358,965,000.000.93548.52Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share550Maintained0.000.0175,000.008.70136.36Form 13
Proequities, Inc.03-31-2021Com633Increased8.210.0187,000.0055.36137.44Form 13
Fiduciary Management Inc /wi/03-31-2021Com1,591,087New!0.001.64218,186,000.000.00137.13Form 13
Sit Investment Associates Inc03-31-2021Common100,018Increased3.410.3613,715,000.0012.32137.13Form 13
Howe & Rusling Inc03-31-2021Com151Increased196.080.0021,000.00250.00139.07Form 13
Brandywine Global Investment Management, Llc03-31-2021Com162,066Increased19.220.1722,224,000.0029.49137.13Form 13
Citigroup Inc03-31-2021Com156,532Increased0.760.0121,465,000.009.44823.25Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock3,191Increased1.330.01438,000.0010.33137.26Form 13
Blair William & Co/il03-31-2021Com72,866Increased22.900.049,992,000.0033.49137.13Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com14,489Decreased-8.840.001,987,000.00-0.95274.22Form 13
Amalgamated Bank03-31-2021Com7,851Decreased-3.570.041,077,000.004.77137.18Form 13
Payden & Rygel03-31-2021Com316,296Increased19.762.0243,374,000.0030.08137.13Form 13
Mutual Of America Capital Management Llc03-31-2021Equities34,003Increased0.180.054,663,000.008.82137.13Form 13
Bank Of Montreal /can/03-31-2021Com188,365Decreased-15.650.0126,092,000.00-9.28969.17Form 13
Burney Co/03-31-2021Com47,461Decreased-1.900.336,509,000.006.58274.64Form 13
Deutsche Bank Ag\03-31-2021Com540,997Increased31.090.0474,187,000.0042.391,370.43Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com2,493Maintained0.000.08342,000.0026.67137.18Form 13
Smithfield Trust Co03-31-2021Common Stock500Decreased-5.660.0569,000.002.99280.07Form 13
United Services Automobile Association03-31-2021Common Stock10,167Maintained0.000.031,394,000.008.65137.11Form 13
Cibc Asset Management Inc03-31-2021Com12,631Decreased-2.400.011,732,000.006.00137.12Form 13
Vanguard Group Inc03-31-2021Com15,973,967Decreased-0.590.062,190,511,000.007.97960.03Form 13
Peapack Gladstone Financial Corp03-31-2021Com5,523Maintained0.000.02757,000.008.61137.06Form 13
Nomura Asset Management Co Ltd03-31-2021Com63,719Decreased-3.520.068,738,000.004.78137.13Form 13
Ameritas Investment Partners, Inc.03-31-2021Com7,340Decreased-2.640.04959,000.000.95400.25Form 13
Td Asset Management Inc03-31-2021Com60,969Increased5.490.018,361,000.0014.58137.14Form 13
Asset Management One Co., Ltd.03-31-2021Com70,894Increased3.610.049,721,000.0014.96137.12Form 13
Cambridge Trust Co03-31-2021Common Stock1,560New!0.000.01214,000.000.00137.18Form 13
Raymond James & Associates03-31-2021Com190,746Decreased-21.060.0326,158,000.00-14.26137.14Form 13
Jefferies Group Llc03-31-2021Com28,308Increased8.100.033,882,000.0017.42137.13Form 13
Logan Capital Management Inc03-31-2021Com150New!0.000.0021,000.000.00140.00Form 13
First Trust Advisors Lp03-31-2021Com522,091Increased7.230.0971,617,000.0016.51142.20Form 13
Profund Advisors Llc03-31-2021Com1,894Increased8.290.01260,000.0017.65137.28Form 13
Flputnam Investment Management Co03-31-2021Com5,978Decreased-3.670.04820,000.004.59137.17Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com8,172Decreased-6.890.001,120,000.001.08137.05Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com12,522Maintained0.000.031,717,000.008.60137.12Form 13
Agf Investments Inc.03-31-2021Com1,940Decreased-57.210.00266,000.00-53.50137.11Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock18,448Decreased-81.120.002,529,000.00-79.50137.09Form 13
Rice Hall James & Associates, Llc03-31-2021Com15,087Decreased-7.360.072,069,000.000.63137.14Form 13
Natixis03-31-2021Co384,925Increased357.150.1752,785,000.00396.57137.13Form 13
Wetherby Asset Management Inc03-31-2021Com3,106Decreased-8.490.03426,000.00-0.47276.58Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com293,142Increased0.170.2140,199,000.008.80137.13Form 13
Estabrook Capital Management03-31-2021Common25,729Decreased-0.669.993,528,218,000.007.90137,130.01Form 13
Brown Advisory Inc03-31-2021Com238,765Decreased-0.140.0532,743,000.008.48548.95Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com17,914Increased14.720.032,457,000.0024.59137.16Form 13
Magnetar Financial Llc03-31-2021Com3,118New!0.000.00428,000.000.00137.27Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com924,371Increased1.960.40126,759,000.0010.74137.13Form 13
People's United Financial, Inc.03-31-2021Com78,082Increased47.710.2610,707,000.0060.43137.13Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com40,682Increased35.020.125,579,000.0046.66137.14Form 13
Kings Point Capital Management03-31-2021Com400New!0.000.0155,000.000.00137.50Form 13
Hudson Bay Capital Management Lp03-31-2021Com20,000Maintained0.000.032,743,000.000.00137.15Form 13
Public Sector Pension Investment Board03-31-2021Com13,586Increased20.060.011,863,000.0030.37137.13Form 13
Employees Retirement System Of Texas03-31-2021Com19,851Decreased-28.720.042,722,000.00-22.58137.12Form 13
First Republic Investment Management, Inc.03-31-2021Com14,314Decreased-14.640.011,963,000.00-7.27137.14Form 13
Macquarie Group Ltd03-31-2021Com138,441Decreased-2.810.0318,984,000.005.56274.17Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,509Decreased-48.160.01618,000.00-43.72137.06Form 13
Spears Abacus Advisors Llc03-31-2021Com7,226Maintained0.000.08991,000.008.66137.14Form 13
Apg Asset Management N.v.03-31-2021Com407,279Increased609.880.0847,520,000.00702.70116.68Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,014Decreased-8.070.01139,000.000.00137.08Form 13
Ancora Advisors, Llc03-31-2021Com3,124Maintained0.000.01428,000.008.35273.94Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com74,906Increased6.510.0210,272,000.0015.69137.13Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock20,516Increased5.390.022,813,000.0014.44137.11Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com9,408Increased7.180.101,290,000.0016.43137.12Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com4,577Increased933.180.02627,000.001,019.64136.99Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com37,141Increased6.130.035,093,000.0015.28137.13Form 13
Pinebridge Investments, L.p.03-31-2021Com5,177Decreased-2.910.01710,000.005.50137.15Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com33,286Decreased-16.190.034,565,000.00-8.95137.14Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com2,226New!0.000.03305,000.000.00137.02Form 13
Horizon Investments, Llc03-31-2021Com4,825Maintained0.000.02662,000.000.00137.20Form 13
Strategic Global Advisors, Llc03-31-2021Com11,055New!0.000.271,516,000.000.00137.13Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary28,632Decreased-7.140.053,926,000.000.87137.12Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock133New!0.000.0018,000.000.00135.34Form 13
National Pension Service03-31-2021Com233,273Increased1.540.0731,989,000.0010.29137.13Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,512Decreased-17.640.02893,000.00-10.52137.13Form 13
Opseu Pension Plan Trust Fund03-31-2021Com10,546Increased3.800.371,442,000.0013.01136.73Form 13
Fort, L.p.03-31-2021Com13,791Increased2.460.531,891,000.0011.30137.12Form 13
Independent Advisor Alliance03-31-2021Com23,985Decreased-1.030.203,289,000.007.48137.13Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock13,250New!0.000.611,817,000.000.00274.20Form 13
Cboe Vest Financial, Llc03-31-2021Com19,951Increased7.471.572,736,000.0016.72137.14Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com8,037Increased5.069.991,102,150,000.00113,994.20137,134.50Form 13
Qube Research & Technologies Ltd03-31-2021Com1,658Decreased-96.250.00227,000.00-95.93136.91Form 13
Athanor Capital, Lp03-31-2021Com1,611Decreased-87.010.01221,000.00-85.89137.18Form 13
Peak6 Investments Llc03-31-2021Com5,100Decreased-90.500.00699,000.00-89.69137.06Form 13
Acima Private Wealth, Llc03-31-2021Stock1,250Maintained0.000.08171,000.008.23136.80Form 13
Wealthfront Advisers Llc03-31-2021Com11,895Increased16.450.011,631,000.0026.53137.12Form 13
Seeyond03-31-2021Common Stock1,333Maintained0.000.02182,000.008.33136.53Form 13
Prudent Man Advisors, Llc03-31-2021Com4,792Increased3.900.28657,000.0012.31137.10Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,080New!0.000.11285,000,000.000.00137,019.23Form 13
Signature Wealth Management Partners, Llc03-31-2021Com11,679Maintained0.001.541,602,000.008.68137.17Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Com25,788New!0.000.883,957,000.000.00153.44Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com34,433Increased0.050.464,722,000.008.68137.14Form 13
Fmr Llc03-31-2021Com410,400Increased14.130.0056,278,000.0023.96409.94Form 13
Fil Ltd03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,328,294Decreased-0.140.06182,157,000.008.48137.14Form 13
Mackay Shields Llc03-31-2021Com29,716Decreased-19.150.034,075,000.00-12.20274.17Form 13
Mml Investors Services, Llc03-31-2021Com9,541Increased5.220.011,308,000.0014.24137.09Form 13
Bank Of America Corp /de/03-31-2021Com4,913,922Decreased-5.560.07673,847,000.002.58957.82Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com2,776Increased4.830.15381,000.0014.07137.25Form 13
Stifel Financial Corp03-31-2021Com82,616Decreased-4.110.0111,330,000.004.16548.73Form 13
First Manhattan Co03-31-2021Com1,294Maintained0.000.00177,000.008.59136.79Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com15Decreased-99.920.032,034,000.00-13.70135,600.00Form 13
American Century Companies Inc03-31-2021Com2,195New!0.000.00301,000.000.00137.13Form 13
Hancock Whitney Corp03-31-2021Com19,747Decreased-6.150.092,708,000.001.96413.86Form 13
Stephens Inc /ar/03-31-2021Com7,054Increased89.930.02967,000.00106.18137.09Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,750Maintained0.000.01240,000.008.60137.14Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity113,301Decreased-1.270.2315,537,000.007.24137.13Form 13
Credit Suisse Ag/03-31-2021Com210,552Increased2.340.0128,872,000.0011.161,159.35Form 13
Montag A & Associates Inc03-31-2021Com8,601Decreased-10.420.071,179,000.00-2.72137.08Form 13
Crawford Investment Counsel Inc03-31-2021Com2,170Maintained0.000.01298,000.008.76137.33Form 13
Clearstead Advisors, Llc03-31-2021Com477Maintained0.000.0165,000.008.33136.27Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm666,336Increased2.309.9991,374,656,000.0011.121,371,299.83Form 13
Hsbc Holdings Plc03-31-2021Com174,773Increased11.500.0324,083,000.0022.74549.68Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common19,052Decreased-4.710.012,613,000.003.53137.15Form 13
Axa S.a.03-31-2021Com116,065Increased828.820.0515,916,000.00908.62274.31Form 13
Allstate Corp03-31-2021Equ7,355Increased5.090.031,009,000.0014.14137.19Form 13
California Public Employees Retirement System03-31-2021Com330,617Decreased-0.020.0345,338,000.0026.55137.13Form 13
Mackenzie Financial Corp03-31-2021Com5,679Increased66.880.00779,000.0081.16137.17Form 13
Wolverine Trading, Llc03-31-2021Com5,100Decreased-72.620.00706,000.00-69.54138.43Form 13
Ontario Teachers Pension Plan Board03-31-2021Com5,053Decreased-18.870.01693,000.00-11.83137.15Form 13