| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Renaissance Investment Group Llc | 03-31-2021 | Com | 6,466 | Decreased | -0.02 | 0.38 | 1,384,000.00 | -1.07 | 427.39 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 53,385 | Increased | 0.40 | 0.50 | 11,428,000.00 | -0.66 | 428.73 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 50,904 | Decreased | -2.10 | 1.39 | 10,897,000.00 | -3.14 | 214.07 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 40,541 | Decreased | -2.19 | 0.97 | 8,679,000.00 | -3.21 | 643.18 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 20,573 | Decreased | -8.98 | 0.08 | 4,404,000.00 | -9.94 | 214.07 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 6,166 | Increased | 7.53 | 0.06 | 1,319,000.00 | 6.29 | 425.17 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 7,154 | Maintained | 0.00 | 0.14 | 1,531,000.00 | -1.10 | 214.01 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 20,301 | Increased | 2.97 | 1.86 | 4,346,000.00 | 1.88 | 214.08 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 44,349 | Increased | 0.49 | 0.58 | 9,707,000.00 | 1.65 | 218.88 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 2,547 | Decreased | -9.78 | 0.00 | 545,000.00 | -10.66 | 213.98 | Form 13 |
| Truehand, Inc | 03-31-2021 | Industrial | 258 | Decreased | -3.73 | 0.03 | 55,000.00 | 41.03 | 213.18 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 360 | Decreased | -1.91 | 0.02 | 77,000.00 | -2.53 | 213.89 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 502 | Maintained | 0.00 | 0.01 | 107,000.00 | -0.93 | 213.15 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 119,321 | Increased | 1.17 | 2.63 | 25,543,000.00 | 0.09 | 214.07 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 1,878 | Increased | 1.68 | 0.25 | 402,000.00 | 0.50 | 214.06 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 7,293 | Increased | 1.45 | 0.36 | 1,561,000.00 | 0.32 | 428.32 | Form 13 |
| Echo Wealth Management, Llc | 03-31-2021 | Com | 2,076 | Decreased | -1.42 | 0.56 | 444,000.00 | -2.63 | 213.87 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 3,879 | Decreased | -2.78 | 1.19 | 841,000.00 | -2.55 | 216.81 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 62,765 | Decreased | -5.00 | 1.60 | 13,436,000.00 | -6.00 | 648.09 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 103,391 | Decreased | -0.16 | 2.82 | 22,133,000.00 | -1.22 | 428.36 | Form 13 |
| Trust Co | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 2,415 | Decreased | -1.15 | 0.20 | 517,000.00 | -1.34 | 214.08 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 2,425 | Maintained | 0.00 | 0.05 | 519,000.00 | -1.14 | 428.83 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 8,190 | Decreased | -0.15 | 0.26 | 1,753,000.00 | -1.24 | 214.04 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 10,330 | Increased | 2.44 | 0.32 | 2,212,000.00 | 1.42 | 428.27 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 2,696 | Maintained | 0.00 | 0.06 | 577,000.00 | -1.03 | 214.02 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 89,932 | Increased | 11.45 | 0.81 | 19,251,000.00 | 10.26 | 214.06 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 5,701 | Decreased | -0.44 | 0.44 | 1,220,000.00 | -1.53 | 214.00 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 1,233 | Decreased | -2.68 | 0.05 | 264,000.00 | -6.05 | 214.11 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 11,120 | Increased | 0.65 | 0.28 | 2,440,000.00 | 2.43 | 219.42 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 1,750 | Decreased | -9.33 | 0.29 | 375,000.00 | -10.07 | 414.33 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 679 | Increased | 3.82 | 0.01 | 145,000.00 | 2.84 | 213.55 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 21,295 | Increased | 3.08 | 1.31 | 4,559,000.00 | 1.99 | 214.09 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 13,716 | Increased | 12.63 | 1.49 | 2,936,000.00 | 11.42 | 214.06 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 478 | Decreased | -58.36 | 0.03 | 103,000.00 | -58.63 | 215.48 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 1,075 | Maintained | 0.00 | 0.07 | 230,000.00 | -0.86 | 428.71 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 90,035 | Decreased | -0.08 | 0.07 | 176,000.00 | -8.81 | 1.95 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 1,643 | Increased | 21.17 | 0.28 | 356,000.00 | 21.50 | 216.68 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 124,151 | Decreased | -4.20 | 0.32 | 26,576,000.00 | -5.21 | 640.99 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 11,072 | Decreased | -5.80 | 0.99 | 2,370,000.00 | -6.80 | 214.05 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 2,175 | Increased | 2.59 | 0.20 | 466,000.00 | 1.53 | 214.25 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 1,198 | New! | 0.00 | 0.12 | 257,000.00 | 0.00 | 214.52 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 10,662 | Decreased | -3.15 | 0.08 | 2,282,000.00 | -4.20 | 214.03 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.07 | 235,000.00 | -1.26 | 213.64 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 60,818 | Decreased | -2.09 | 0.76 | 13,019,000.00 | -3.13 | 424.60 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 89,174 | Increased | 12.01 | 1.83 | 19,089,000.00 | 10.82 | 214.06 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 6,193 | Decreased | -1.32 | 0.11 | 1,326,000.00 | -2.36 | 214.11 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 8,995 | Maintained | 0.00 | 0.08 | 1,926,000.00 | -1.03 | 214.12 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 15,143 | Decreased | -7.55 | 1.71 | 3,242,000.00 | -8.52 | 214.09 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 1,011 | Decreased | -8.26 | 0.13 | 216,000.00 | -9.24 | 213.65 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 199,604 | Increased | 0.01 | 1.09 | 42,729,000.00 | -1.05 | 214.07 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 94,193 | Increased | 3.40 | 0.09 | 20,164,000.00 | 2.33 | 214.07 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 410,273 | Increased | 3.31 | 1.62 | 87,827,000.00 | 2.21 | 429.07 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 64,288 | Decreased | -8.60 | 0.92 | 13,762,000.00 | -9.57 | 214.07 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 11,248 | Increased | 0.60 | 0.11 | 2,408,000.00 | -0.50 | 432.82 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,616 | Decreased | -6.81 | 0.00 | 346,000.00 | -7.73 | 214.11 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 2,905 | Decreased | -1.86 | 0.41 | 622,000.00 | -2.81 | 214.11 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 24,592 | Maintained | 0.00 | 0.25 | 5,264,000.00 | -1.07 | 214.05 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 971 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 414.59 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 38,015 | Increased | 8.41 | 1.75 | 8,138,000.00 | 7.26 | 214.07 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 1,117 | Maintained | 0.00 | 0.07 | 239,000.00 | -1.24 | 213.97 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 28,558 | Decreased | -1.14 | 0.44 | 6,113,000.00 | -2.19 | 214.06 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 17,186 | Increased | 4.79 | 0.48 | 3,679,000.00 | 3.66 | 214.07 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 55,089 | Increased | 6.87 | 1.39 | 11,793,000.00 | 5.75 | 856.35 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.06 | 21,000.00 | 0.00 | 207.92 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 1,072 | Decreased | -6.21 | 0.04 | 229,000.00 | -7.29 | 213.62 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 5,296 | Increased | 367.02 | 0.04 | 1,134,000.00 | -78.59 | 214.12 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 58 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 206.90 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 13,349 | Decreased | -1.40 | 1.44 | 2,857,000.00 | -2.46 | 214.02 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 999 | Decreased | -0.10 | 0.12 | 214,000.00 | -0.93 | 214.21 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,070,000.00 | 106,900.00 | 214,000.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 271 | Decreased | -86.30 | 0.01 | 58,000.00 | -86.45 | 214.02 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 7 | Decreased | -72.00 | 0.00 | 2,000.00 | -60.00 | 285.71 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 3,156 | Increased | 5.34 | 0.40 | 676,000.00 | 4.32 | 214.20 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 205 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 214.63 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 2,651 | Increased | 2.39 | 0.35 | 575,000.00 | -1.54 | 216.90 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 3,365 | Increased | 6.05 | 0.19 | 720,000.00 | 4.80 | 213.97 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 2,170 | Maintained | 0.00 | 0.03 | 464,000.00 | -1.07 | 427.19 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 393,091 | Decreased | -3.10 | 0.93 | 84,149,000.00 | -4.13 | 636.57 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 1,450 | Maintained | 0.00 | 0.03 | 310,000.00 | -1.27 | 213.79 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 4,680 | Decreased | -1.06 | 0.43 | 1,002,000.00 | -2.15 | 429.17 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 1,196 | Decreased | -7.72 | 0.10 | 256,000.00 | -8.57 | 428.08 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 3,925 | Maintained | 0.00 | 0.04 | 840,000.00 | -1.06 | 214.01 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 104,507 | Increased | 4.15 | 9.99 | 22,371,813,000.00 | 3.04 | 214,070.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 41,077 | Decreased | -4.79 | 0.22 | 8,793,000.00 | -5.81 | 414.07 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 9,899 | Increased | 3.42 | 0.64 | 2,119,000.00 | 2.32 | 214.06 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 2,975 | Maintained | 0.00 | 0.43 | 636,000.00 | -1.09 | 213.78 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 92,759 | Decreased | -7.01 | 0.07 | 19,857,000.00 | -7.99 | 214.07 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 37 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 3,984 | Increased | 24.07 | 0.25 | 853,000.00 | 22.73 | 214.11 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 1,241 | New! | 0.00 | 0.15 | 266,000.00 | 0.00 | 214.34 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 574 | New! | 0.00 | 0.04 | 123,000.00 | 0.00 | 214.29 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 561 | Increased | 11.98 | 0.01 | 120,000.00 | 11.11 | 213.90 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 4,738 | Increased | 7.93 | 0.43 | 1,014,000.00 | 6.74 | 424.56 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 2,505 | Increased | 9.87 | 0.19 | 536,000.00 | 8.72 | 213.97 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 816 | Maintained | 0.00 | 0.08 | 175,000.00 | -1.13 | 214.46 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 203 | Maintained | 0.00 | 0.04 | 43,000.00 | -2.27 | 425.47 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 1,478 | Increased | 0.07 | 0.06 | 316,000.00 | -1.25 | 213.80 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 1,012 | Decreased | -0.59 | 0.15 | 216,000.00 | -1.82 | 426.95 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 3,254 | Decreased | -1.75 | 0.09 | 696,000.00 | -2.79 | 427.70 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 3,086 | Decreased | -6.09 | 0.05 | 664,000.00 | -6.87 | 215.17 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 148,341 | Increased | 0.61 | 2.88 | 31,755,000.00 | -0.46 | 214.07 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 96,921 | Increased | 1.72 | 0.51 | 20,748,000.00 | 0.65 | 428.17 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 13,864 | Increased | 2.74 | 0.50 | 2,968,000.00 | 1.64 | 214.08 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 58,036 | Increased | 2.77 | 0.93 | 12,424,000.00 | 1.69 | 428.17 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 86,000.00 | -1.15 | 215.00 | Form 13 |
| Motco | 03-31-2021 | Com | 30,240 | Increased | 2.46 | 0.46 | 6,473,000.00 | 1.36 | 427.82 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 195,038 | Increased | 21.85 | 2.18 | 41,752,000.00 | 20.57 | 214.07 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 86,429 | Increased | 6864.46 | 1.65 | 18,502,000.00 | 6,778.07 | 214.07 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 966 | Decreased | -7.65 | 0.03 | 207,000.00 | -8.41 | 214.29 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 1,457 | Decreased | -3.32 | 0.04 | 312,000.00 | -4.29 | 214.14 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 3,850 | Maintained | 0.00 | 0.45 | 824,000.00 | -1.08 | 214.03 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,395 | Decreased | -2.68 | 0.04 | 514,000.00 | -3.75 | 429.24 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 52 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 211.54 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Com | 6,294 | Maintained | 0.00 | 0.81 | 1,384,000.00 | -2.60 | 219.89 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com | 15,900 | Maintained | 0.00 | 1.95 | 3,404,000.00 | -1.05 | 214.09 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 12,085 | New! | 0.00 | 1.82 | 2,587,000.00 | 0.00 | 214.07 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,295 | Maintained | 0.00 | 0.28 | 277,000.00 | -1.07 | 213.90 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 83 | Decreased | -6.74 | 0.01 | 18,000.00 | -5.26 | 216.87 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 5,597 | Maintained | 0.00 | 0.25 | 1,201,000.00 | 0.00 | 214.58 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 20,111 | Increased | 12.28 | 0.40 | 4,305,000.00 | 11.10 | 214.06 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 16,073 | Increased | 0.07 | 0.15 | 3,441,000.00 | -0.98 | 862.46 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 1,150 | Maintained | 0.00 | 0.04 | 246,000.00 | -1.99 | 213.91 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 815 | Maintained | 0.00 | 0.02 | 174,000.00 | -1.14 | 213.50 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 23,612 | Increased | 0.15 | 1.75 | 5,055,000.00 | -0.90 | 214.09 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 35,295 | Increased | 3.25 | 0.59 | 7,556,000.00 | 2.16 | 214.08 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 208 | Decreased | -24.36 | 0.02 | 45,000.00 | -23.73 | 216.35 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 34,736 | Increased | 0.19 | 1.64 | 7,436,000.00 | -0.87 | 214.07 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 40,208 | Decreased | -8.44 | 1.04 | 8,607,000.00 | -9.42 | 214.06 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1,154 | Increased | 7.65 | 0.00 | 247,000.00 | 6.47 | 214.04 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 39,005 | Increased | 1.36 | 3.24 | 8,350,000.00 | 0.29 | 214.08 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 1,075 | New! | 0.00 | 0.09 | 230,000.00 | 0.00 | 213.95 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 2,318 | Increased | 1.13 | 0.05 | 496,000.00 | -2.36 | 213.98 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 159 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 213.84 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 47,502 | Increased | 1.35 | 0.16 | 10,169,000.00 | 0.28 | 214.08 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 1,399 | Increased | 30.87 | 0.04 | 299,000.00 | 29.44 | 213.72 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 20,865 | Increased | 2.94 | 1.83 | 4,467,000.00 | 1.85 | 214.09 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 21,674 | Increased | 10.80 | 0.67 | 4,700,000.00 | 11.06 | 216.85 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 1,614 | Decreased | -53.75 | 0.09 | 346,000.00 | -54.17 | 214.37 | Form 13 |
| Omega Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 35,972 | Increased | 100.84 | 0.04 | 470,000.00 | 112.67 | 26.13 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 18,568 | Increased | 1.44 | 0.99 | 3,975,000.00 | 0.38 | 214.08 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 3,323 | Decreased | -7.18 | 0.29 | 711,000.00 | -8.26 | 213.96 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 63 | Decreased | -19.23 | 0.00 | 13,000.00 | -18.75 | 206.35 | Form 13 |
| Grace & White Inc /ny | 03-31-2021 | Com | 6,400 | Maintained | 0.00 | 0.26 | 1,370,000.00 | -1.08 | 214.06 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 24,804 | Decreased | -7.00 | 0.75 | 5,310,000.00 | -7.97 | 214.08 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 44,473 | Increased | 0.59 | 0.93 | 9,520,000.00 | -0.48 | 214.06 | Form 13 |
| Caledonia Investments Plc | 03-31-2021 | Common | 109,500 | Maintained | 0.00 | 4.54 | 23,449,000.00 | -0.99 | 214.15 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 7,508 | Increased | 7.60 | 0.20 | 1,607,000.00 | 6.42 | 214.04 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 48,039 | Increased | 2.76 | 0.12 | 10,284,000.00 | 1.67 | 214.08 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 7,369 | New! | 0.00 | 0.16 | 1,577,000.00 | 0.00 | 214.00 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 200 | Decreased | -20.00 | 0.01 | 43,000.00 | -20.37 | 215.00 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 6,534 | Increased | 0.69 | 0.60 | 1,399,000.00 | -0.36 | 214.11 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 25,453 | Increased | 1.18 | 0.15 | 5,449,000.00 | 0.11 | 214.08 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 11,804 | Maintained | 0.00 | 0.72 | 2,527,000.00 | -1.06 | 214.08 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 81 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 209.88 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 1,455 | Maintained | 0.00 | 0.03 | 311,000.00 | -1.27 | 213.75 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 3,322 | Decreased | -5.41 | 0.05 | 727,000.00 | -4.34 | 218.84 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 291 | Decreased | -12.87 | 0.01 | 62,000.00 | -13.89 | 213.06 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 45 | Increased | 4.65 | 0.00 | 10,000.00 | 11.11 | 222.22 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 997 | Decreased | -1.87 | 0.04 | 213,000.00 | -3.18 | 213.64 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 7,317 | Maintained | 0.00 | 9.99 | 1,566,000.00 | -1.07 | 214.02 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 7,317 | Maintained | 0.00 | 0.34 | 1,566,000.00 | -1.07 | 214.02 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 1,793 | Increased | 31.26 | 0.18 | 392,000.00 | 29.37 | 218.63 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 168 | Increased | 52.73 | 0.01 | 36,000.00 | 50.00 | 214.29 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 1,261 | Maintained | 0.00 | 0.16 | 270,000.00 | -1.10 | 214.12 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 43,594 | Increased | 0.72 | 0.90 | 9,332,000.00 | -0.34 | 214.07 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 949 | New! | 0.00 | 0.12 | 203,000.00 | 0.00 | 213.91 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 740 | Maintained | 0.00 | 0.12 | 158,000.00 | -1.25 | 213.51 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 216.00 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 638 | New! | 0.00 | 0.12 | 137,000.00 | 0.00 | 214.73 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 41,434 | Increased | 0.99 | 1.42 | 8,870,000.00 | -0.08 | 214.08 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 119,881 | Decreased | -0.72 | 3.09 | 25,663,000.00 | -1.77 | 214.07 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 8,965 | Decreased | -0.06 | 0.09 | 1,919,000.00 | -1.13 | 214.05 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 2,475 | Maintained | 0.00 | 0.55 | 530,000.00 | -0.93 | 214.14 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 388,455 | Increased | 2.81 | 0.95 | 83,156,000.00 | 1.72 | 214.07 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 5,283 | Decreased | -3.21 | 0.65 | 1,015,000.00 | -9.38 | 192.13 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 1,111 | Decreased | -4.64 | 0.07 | 238,000.00 | -5.56 | 214.22 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 13,121 | Increased | 1.63 | 0.68 | 2,809,000.00 | 3.16 | 214.08 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 19,015 | Decreased | -1.04 | 0.04 | 4,071,000.00 | -2.07 | 214.09 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 32,805 | Increased | 24.53 | 0.23 | 7,023,000.00 | 33.42 | 214.08 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 112 | Increased | 0.90 | 0.00 | 24,000.00 | 0.00 | 214.29 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 1,729 | Maintained | 0.00 | 0.16 | 370,000.00 | -1.07 | 214.00 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 4,375 | Maintained | 0.00 | 0.15 | 937,000.00 | -1.06 | 214.17 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 1,770 | Decreased | -54.73 | 0.18 | 379,000.00 | -55.20 | 214.12 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 16,030 | Decreased | -1.27 | 1.88 | 3,432,000.00 | -2.31 | 214.10 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Com | 19,100 | Maintained | 0.00 | 3.01 | 4,089,000.00 | -1.04 | 214.08 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 4,115 | Increased | 0.10 | 0.03 | 881,000.00 | -1.01 | 428.29 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dudley & Shanley, Inc. | 03-31-2021 | Com | 122,672 | Decreased | -0.14 | 4.53 | 26,260,000.00 | -1.20 | 214.07 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 29,162 | Decreased | -3.75 | 0.16 | 6,243,000.00 | -4.76 | 214.08 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 25,779 | Increased | 4.72 | 0.10 | 5,519,000.00 | 3.60 | 428.23 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 8,744 | Decreased | -5.48 | 0.13 | 1,872,000.00 | -6.49 | 214.09 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 7,355 | Increased | 3.96 | 0.44 | 1,574,000.00 | 2.81 | 214.00 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 6,193 | Maintained | 0.00 | 0.19 | 1,326,000.00 | -1.04 | 214.11 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 11,640 | Increased | 42.58 | 0.47 | 2,492,000.00 | 41.11 | 214.09 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 30,750 | Decreased | -0.50 | 0.49 | 6,580,000.00 | -1.64 | 213.98 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 1,236 | Increased | 6.46 | 0.17 | 265,000.00 | 5.58 | 214.40 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 275 | Increased | 10.00 | 0.01 | 59,000.00 | 9.26 | 214.55 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 26,684 | Maintained | 0.00 | 0.18 | 5,712,000.00 | -1.06 | 214.06 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 595,806 | Decreased | -0.55 | 0.45 | 127,545,000.00 | -1.60 | 428.18 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 68,965 | Decreased | -0.22 | 1.33 | 15,389,000.00 | 2.91 | 223.14 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 03-31-2021 | Com | 3,134,000 | Maintained | 0.00 | 3.47 | 671,146,000.00 | -0.51 | 214.15 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 28,500 | Maintained | 0.00 | 1.56 | 6,101,000.00 | -1.05 | 214.07 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 1,732 | Increased | 11.45 | 0.04 | 371,000.00 | 10.42 | 214.20 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 19,714 | Increased | 9.90 | 0.04 | 4,221,000.00 | 8.73 | 214.11 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 4,185 | Decreased | -9.32 | 0.18 | 896,000.00 | -10.31 | 214.10 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 20,657 | Decreased | -0.89 | 2.20 | 4,422,000.00 | -1.93 | 214.07 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 1,169 | Increased | 13.94 | 0.07 | 250,000.00 | 12.61 | 213.86 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 43,723 | Increased | 0.61 | 2.38 | 9,360,000.00 | -0.46 | 214.07 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 3,124 | Decreased | -0.60 | 0.29 | 654,000.00 | -3.82 | 419.11 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 196 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 214.29 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 1,769 | Increased | 0.63 | 0.30 | 379,000.00 | -0.26 | 214.25 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 19 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 289,552 | Decreased | -1.93 | 0.13 | 61,984,000.00 | -2.97 | 214.07 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 5,071 | Increased | 1.54 | 0.07 | 1,085,000.00 | 0.46 | 427.30 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 71,456 | Decreased | -0.90 | 1.10 | 15,297,000.00 | -1.95 | 630.74 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 03-31-2021 | Com | 410,048 | Decreased | -0.81 | 7.00 | 87,779,000.00 | -1.86 | 214.07 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 42,358 | Increased | 1.06 | 0.74 | 9,068,000.00 | 0.00 | 214.08 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 11,564 | Decreased | -43.32 | 0.22 | 2,475,000.00 | -43.93 | 214.03 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 236,526 | Decreased | -0.18 | 4.26 | 50,633,000.00 | -1.24 | 214.07 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 1,201 | Maintained | 0.00 | 0.04 | 257,000.00 | -1.15 | 213.99 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.11 | 642,000.00 | -1.08 | 214.00 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 48,266 | Increased | 0.12 | 1.52 | 10,332,000.00 | -0.94 | 214.06 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 1,195 | Maintained | 0.00 | 0.00 | 256,000.00 | -1.16 | 214.23 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 5,200 | Decreased | -8.60 | 0.06 | 1,113,000.00 | -9.59 | 214.04 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 54,000.00 | 0.00 | 216.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 293,440 | Increased | 55.62 | 0.15 | 62,817,000.00 | 53.97 | 214.07 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 3,558 | Decreased | -0.22 | 0.33 | 762,000.00 | -1.30 | 428.26 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Com | 23,244 | Increased | 2.08 | 1.52 | 4,976,000.00 | 0.99 | 214.08 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,000 | Decreased | -47.37 | 0.00 | 214,000.00 | -47.93 | 214.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 1,127 | Maintained | 0.00 | 0.05 | 241,000.00 | -1.23 | 213.84 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 12,876 | Increased | 0.94 | 0.88 | 2,756,000.00 | -0.14 | 214.04 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 21,653 | Increased | 25.67 | 0.46 | 4,635,000.00 | 24.33 | 214.06 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 54,500 | Maintained | 0.00 | 0.14 | 11,667,000.00 | -1.06 | 214.07 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 835 | Increased | 31.50 | 9.99 | 178,748,000.00 | 30.10 | 214,069.46 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,390 | Increased | 2.11 | 0.03 | 726,000.00 | 1.11 | 214.16 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 248 | Increased | 24.00 | 0.01 | 53,000.00 | 23.26 | 213.71 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fluent Financial, Llc | 03-31-2021 | Com | 8,590 | Maintained | 0.00 | 0.98 | 1,859,000.00 | 0.00 | 216.41 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 11,715 | Decreased | -0.26 | 1.79 | 2,508,000.00 | -1.30 | 214.08 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 3,286 | Decreased | -69.26 | 0.10 | 684,000.00 | -70.82 | 208.16 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.03 | 43,000.00 | 0.00 | 215.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 7,456 | Decreased | -5.43 | 0.27 | 1,596,000.00 | -6.45 | 428.21 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 196 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 214.29 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 1,109 | Maintained | 0.00 | 0.17 | 246,000.00 | 2.07 | 221.82 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 3,875 | Increased | 4.19 | 0.12 | 830,000.00 | 3.11 | 214.19 | Form 13 |
| Adams Natural Resources Fund, Inc. | 03-31-2021 | Com | 26,300 | Maintained | 0.00 | 1.39 | 5,630,000.00 | -1.05 | 214.07 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 1,805 | Decreased | -1.63 | 9.99 | 386,000.00 | -2.77 | 426.95 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,428 | Decreased | -7.80 | 0.02 | 734,000.00 | -8.71 | 214.12 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 113,342 | Decreased | -3.60 | 0.09 | 24,263,000.00 | -4.62 | 214.07 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 2,224 | Decreased | -9.74 | 0.02 | 476,000.00 | -10.69 | 427.62 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 2,410 | Decreased | -0.50 | 0.04 | 516,000.00 | -1.53 | 214.11 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 47,834 | Increased | 0.79 | 0.26 | 10,240,000.00 | -0.27 | 214.07 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 867 | Decreased | -9.59 | 0.02 | 186,000.00 | -10.14 | 214.53 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 1,243 | Maintained | 0.00 | 0.06 | 266,000.00 | -1.12 | 214.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 5,856 | Increased | 1.53 | 0.02 | 1,254,000.00 | 0.48 | 428.52 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 5,252 | Increased | 16.32 | 9.99 | 1,124,000.00 | 15.05 | 214.01 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 62,706 | Decreased | -0.19 | 1.31 | 13,423,000.00 | -1.24 | 214.06 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 2,848 | Maintained | 0.00 | 0.03 | 610,000.00 | -0.97 | 428.27 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 105,521 | Decreased | -49.69 | 0.09 | 22,589,000.00 | -50.23 | 214.07 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 6,873 | Decreased | -16.38 | 0.31 | 1,471,000.00 | -17.27 | 214.03 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 298,637 | Decreased | -3.13 | 3.64 | 63,929,000.00 | -4.16 | 214.07 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.15 | 428,000.00 | -1.15 | 214.00 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 39,253 | Increased | 479.89 | 0.03 | 8,403,000.00 | 473.58 | 214.07 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 41 | Increased | 28.12 | 0.00 | 9,000.00 | 28.57 | 219.51 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 60 | Decreased | -79.09 | 0.00 | 13,000.00 | -79.03 | 216.67 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 23,493 | Decreased | -79.36 | 0.15 | 5,029,000.00 | -79.58 | 214.06 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 1,101 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 214.35 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 18 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 1,265 | Maintained | 0.00 | 0.11 | 271,000.00 | -1.09 | 214.23 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,083 | Maintained | 0.00 | 0.11 | 232,000.00 | -0.85 | 214.22 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 1,993 | Decreased | -13.46 | 0.14 | 427,000.00 | -14.26 | 431.41 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.05 | 128,000.00 | -1.54 | 213.33 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 25,843 | Decreased | -0.84 | 3.49 | 5,532,000.00 | -1.90 | 214.06 | Form 13 |
| Mbe Wealth Management, Llc | 03-31-2021 | Com | 5,524 | Maintained | 0.00 | 0.64 | 1,183,000.00 | -1.00 | 214.16 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 4,923 | Increased | 10.73 | 0.67 | 1,054,000.00 | 9.56 | 214.10 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 877 | Decreased | -15.51 | 0.03 | 187,000.00 | -16.52 | 213.23 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Ecolab | 72 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 208.33 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 15,680 | Decreased | -1.26 | 0.13 | 3,357,000.00 | 5.80 | 214.09 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 1,232 | Increased | 22.34 | 0.01 | 264,000.00 | 21.10 | 214.29 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 104,389 | Decreased | -5.48 | 0.14 | 22,347,000.00 | -6.48 | 214.07 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 13,280 | Decreased | -13.23 | 0.33 | 2,843,000.00 | -14.13 | 214.08 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 18,909 | Maintained | 0.00 | 0.22 | 4,048,000.00 | -1.08 | 427.11 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 5,088 | Decreased | -14.67 | 0.11 | 1,089,000.00 | -15.58 | 428.04 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 78,916 | Increased | 11.25 | 0.08 | 16,894,000.00 | 10.08 | 214.08 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,641 | Decreased | -42.74 | 0.02 | 1,081,000.00 | -45.79 | 658.74 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 157,517 | Decreased | -3.79 | 0.12 | 33,720,000.00 | -4.81 | 214.07 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.02 | 375,000.00 | -1.06 | 214.29 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 5,596 | Increased | 1.36 | 0.01 | 1,198,000.00 | 0.25 | 214.08 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 18,047 | Increased | 7.14 | 0.56 | 3,863,000.00 | 5.98 | 214.05 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 3,707 | Maintained | 0.00 | 0.03 | 794,000.00 | -1.00 | 214.19 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 786 | Decreased | -1.63 | 9.99 | 168,259,000.00 | 97,159.54 | 214,069.97 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 222 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 216.22 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 1,316 | Decreased | -77.97 | 0.03 | 282,000.00 | -78.19 | 214.29 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 10,568 | Decreased | -0.74 | 0.06 | 2,262,000.00 | -1.82 | 214.04 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,474 | Increased | 5.68 | 0.05 | 530,000.00 | 4.74 | 214.23 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 1,974 | New! | 0.00 | 0.05 | 423,000.00 | 0.00 | 214.29 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 4,098 | Decreased | -11.01 | 0.01 | 877,000.00 | -11.95 | 214.01 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 340 | Maintained | 0.00 | 0.03 | 73,000.00 | 0.00 | 214.71 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 4,882 | Increased | 25.31 | 0.53 | 1,047,000.00 | 24.20 | 214.46 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 121 | Maintained | 0.00 | 0.03 | 26,000.00 | 0.00 | 214.88 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 15,718 | Increased | 7.39 | 0.96 | 3,372,000.00 | 6.27 | 214.53 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 304,046 | Decreased | -0.73 | 1.33 | 65,087,000.00 | -1.78 | 428.19 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 1,574 | Maintained | 0.00 | 0.02 | 337,000.00 | -1.17 | 214.10 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 8,688 | Decreased | -3.21 | 0.07 | 1,860,000.00 | -4.22 | 214.09 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 1,372 | Maintained | 0.00 | 0.09 | 294,000.00 | -1.01 | 214.29 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 2,960 | Maintained | 0.00 | 0.05 | 634,000.00 | -0.94 | 214.19 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 21,687 | Decreased | -28.37 | 0.89 | 4,643,000.00 | -29.11 | 214.09 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 10,725 | Increased | 18.42 | 0.00 | 2,296,000.00 | 17.14 | 214.08 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 131,538 | Increased | 0.07 | 1.57 | 28,158,000.00 | -0.99 | 214.07 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 27,894 | Increased | 2.51 | 0.18 | 5,971,000.00 | 1.43 | 428.10 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 67,400 | Decreased | -0.31 | 2.74 | 14,428,000.00 | -1.37 | 214.07 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 2,691 | Decreased | -0.30 | 0.06 | 576,000.00 | -1.37 | 214.05 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 156,036 | Decreased | -16.68 | 0.11 | 33,543,000.00 | -16.81 | 429.95 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 163,487 | Increased | 0.70 | 0.26 | 35,019,000.00 | -0.34 | 214.20 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 1,576 | Increased | 22.17 | 0.03 | 358,000.00 | 30.66 | 227.16 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 18 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 27 | Decreased | -44.90 | 0.00 | 6,000.00 | -45.45 | 222.22 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.05 | 450,000.00 | -0.88 | 214.29 | Form 13 |
| Orgel Wealth Management, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.04 | 257,000.00 | -1.15 | 214.17 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 235,460 | Increased | 17.74 | 0.30 | 50,406,000.00 | 50.10 | 428.14 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 1,853 | Decreased | -8.18 | 1.20 | 397,000.00 | -9.15 | 214.25 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 1,924 | Increased | 48.11 | 0.08 | 412,000.00 | 46.62 | 214.14 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 35,856 | Increased | 10.78 | 1.13 | 7,676,000.00 | 9.61 | 214.08 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 217 | Maintained | 0.00 | 0.02 | 47,000.00 | 0.00 | 216.59 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 79,511 | Increased | 10.93 | 1.57 | 17,028,000.00 | 9.82 | 214.16 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 108,070 | New! | 0.00 | 1.46 | 23,135,000.00 | 0.00 | 214.07 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 435 | Increased | 17.25 | 0.02 | 93,000.00 | 16.25 | 213.79 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 10,157 | Increased | 201.66 | 0.33 | 2,174,000.00 | 198.22 | 214.04 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Com | 1,002 | Increased | 0.10 | 0.12 | 214,000.00 | -1.38 | 213.57 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 30 | Increased | 76.47 | 0.00 | 6,000.00 | 50.00 | 200.00 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 1,332 | Maintained | 0.00 | 0.17 | 302,000.00 | 4.86 | 226.73 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 1,034,127 | Increased | 0.09 | 0.45 | 221,377,000.00 | -0.96 | 642.49 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 2,390 | Decreased | -19.42 | 0.03 | 512,000.00 | -20.25 | 214.23 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 80,753 | Decreased | -0.91 | 1.75 | 17,287,000.00 | 6.15 | 214.07 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 19,539 | Decreased | -12.50 | 0.04 | 4,183,000.00 | -13.41 | 214.08 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 72,162 | Decreased | -1.46 | 9.99 | 16,365,000.00 | 5.22 | 680.59 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 90,010 | Decreased | -3.43 | 0.80 | 19,268,000.00 | -4.45 | 214.07 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 204,892 | Increased | 3.13 | 3.72 | 43,861,000.00 | 2.03 | 214.07 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 8,545 | Increased | 2.34 | 0.71 | 1,829,000.00 | 1.22 | 214.04 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 10,948 | Increased | 0.05 | 0.00 | 2,344,000.00 | -1.01 | 214.10 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 67,973 | Increased | 1.44 | 0.87 | 14,551,000.00 | 0.37 | 427.66 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 50,411 | Decreased | -14.38 | 0.87 | 10,791,000.00 | -15.29 | 214.06 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 14,750 | Increased | 4.61 | 0.66 | 3,158,000.00 | 3.51 | 214.10 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 1,371 | Decreased | -3.59 | 0.02 | 293,000.00 | -4.87 | 213.71 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 8,771 | Decreased | -2.74 | 0.08 | 1,878,000.00 | -3.74 | 214.11 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 3,047 | Increased | 74.91 | 0.02 | 652,000.00 | 72.94 | 213.98 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 11,984 | Decreased | -5.37 | 0.08 | 2,566,000.00 | -6.32 | 214.12 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,371 | Increased | 1.11 | 0.02 | 293,000.00 | 0.00 | 213.71 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 111,100 | Decreased | -0.12 | 0.13 | 23,783,000.00 | -1.18 | 214.07 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 766,162 | Decreased | -26.17 | 1.93 | 164,012,000.00 | -26.95 | 214.07 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 143,869 | Maintained | 0.00 | 0.25 | 29,900,000.00 | -3.95 | 430.05 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 800 | Increased | 266.97 | 0.00 | 171,000.00 | 263.83 | 213.75 | Form 13 |
| Eos Focused Equity Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 717 | Increased | 3.17 | 0.06 | 153,000.00 | 2.00 | 213.39 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 1,195 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 214.23 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 3,297 | Increased | 3.13 | 0.08 | 707,000.00 | 2.02 | 214.44 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 87 | Decreased | -18.69 | 0.01 | 19,000.00 | -17.39 | 218.39 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.13 | 428,000.00 | -3.17 | 214.00 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.05 | 80,000.00 | -1.23 | 213.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 153 | Decreased | -15.93 | 0.01 | 33,000.00 | -15.38 | 215.69 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,579 | Increased | 11.28 | 0.08 | 338,000.00 | 10.10 | 423.92 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 1,938 | Increased | 51.41 | 0.07 | 414,000.00 | 49.46 | 213.62 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 5,446 | Increased | 50.78 | 0.30 | 1,166,000.00 | 49.30 | 214.10 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 109,690 | Decreased | -3.83 | 0.41 | 23,482,000.00 | -4.85 | 428.16 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 41,408 | Decreased | -4.29 | 1.78 | 8,864,000.00 | -5.30 | 214.06 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,400 | Decreased | -12.50 | 0.03 | 300,000.00 | -13.29 | 214.29 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 110,563 | Increased | 0.41 | 2.19 | 23,668,000.00 | -0.65 | 214.07 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 309,300 | Maintained | 0.00 | 0.92 | 66,212,000.00 | -1.06 | 428.16 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 5,428 | Increased | 4.77 | 0.02 | 1,162,000.00 | 3.66 | 214.08 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 42,119 | Decreased | -79.48 | 0.06 | 9,016,000.00 | -79.70 | 214.06 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 1,449 | Increased | 42.90 | 0.09 | 310,000.00 | 41.55 | 213.94 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 6,599 | Increased | 0.41 | 0.88 | 1,413,000.00 | -0.63 | 214.12 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 87,122 | Increased | 0.06 | 3.63 | 18,650,000.00 | -1.00 | 214.07 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,327 | Increased | 8.69 | 0.02 | 498,000.00 | 7.56 | 214.01 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 138,121 | Decreased | -22.59 | 0.13 | 29,568,000.00 | -23.41 | 214.07 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 834,735 | Decreased | -2.89 | 0.11 | 178,692,000.00 | -3.92 | 214.07 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 3,757 | Increased | 10.31 | 0.07 | 804,000.00 | 9.09 | 214.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 6,216 | Increased | 1.24 | 0.11 | 1,331,000.00 | 0.23 | 214.12 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 1,652 | Maintained | 0.00 | 0.05 | 354,000.00 | -0.84 | 214.29 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 17,515 | Increased | 16.28 | 0.01 | 3,749,000.00 | 15.04 | 214.05 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 193,204 | Decreased | -14.59 | 1.11 | 41,359,000.00 | -15.49 | 214.07 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 9,640 | Maintained | 0.00 | 1.15 | 2,064,000.00 | -1.05 | 214.11 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 462 | Maintained | 0.00 | 0.01 | 99,000.00 | -1.00 | 425.15 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 365 | Decreased | -2.67 | 0.06 | 78,000.00 | -3.70 | 213.70 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 1,315 | New! | 0.00 | 9.99 | 281,513,000.00 | 0.00 | 214,078.33 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 8,575 | Increased | 14.03 | 0.04 | 1,827,000.00 | 11.95 | 213.06 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 14,066 | Increased | 2.40 | 0.45 | 3,011,000.00 | 1.31 | 214.06 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 734 | New! | 0.00 | 0.01 | 157,000.00 | 0.00 | 213.90 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 210.53 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Stock | 2,447 | Increased | 61.62 | 0.34 | 525,000.00 | 60.06 | 214.55 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 2,135 | Maintained | 0.00 | 0.08 | 457,000.00 | -1.08 | 214.05 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 2,566 | Decreased | -23.24 | 0.06 | 549,000.00 | -24.07 | 427.85 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 737 | Maintained | 0.00 | 0.10 | 158,000.00 | -0.63 | 214.38 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 2,390 | Maintained | 0.00 | 0.30 | 512,000.00 | -0.97 | 214.23 | 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 | 487 | Maintained | 0.00 | 0.06 | 104,000.00 | -0.95 | 213.55 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 1,595 | Decreased | -8.18 | 0.32 | 341,000.00 | -9.55 | 213.79 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 8,155 | Decreased | -2.11 | 0.23 | 1,746,000.00 | -3.16 | 860.27 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 954 | Decreased | -4.12 | 0.00 | 204,000.00 | -5.12 | 213.84 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 11,550 | Maintained | 0.00 | 0.04 | 2,473,000.00 | -1.04 | 214.11 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 12,480 | Decreased | -1.00 | 0.05 | 2,672,000.00 | -2.02 | 214.10 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 5,477 | Decreased | -9.74 | 0.02 | 1,172,000.00 | -10.74 | 213.99 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 18,299 | Increased | 9.98 | 0.13 | 3,918,000.00 | 8.83 | 429.64 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 1,265 | Maintained | 0.00 | 0.07 | 271,000.00 | -1.09 | 214.23 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 41,527 | Decreased | -5.16 | 0.11 | 8,890,000.00 | -6.15 | 214.08 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Com | 1,938,827 | Decreased | -11.48 | 3.02 | 415,045,000.00 | -12.42 | 428.14 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 14,384 | Decreased | -0.05 | 0.50 | 3,079,000.00 | -1.12 | 428.12 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 4,525 | Decreased | -4.64 | 0.86 | 969,000.00 | -5.65 | 214.14 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 247,788 | Increased | 6.98 | 0.32 | 53,044,000.00 | 5.85 | 214.07 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 303 | Decreased | -9.01 | 0.02 | 65,000.00 | -9.72 | 214.52 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 3,948 | Decreased | -0.28 | 0.05 | 845,000.00 | -1.29 | 428.04 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 316 | Maintained | 0.00 | 0.02 | 68,000.00 | 0.00 | 215.19 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 14,412 | Increased | 2.75 | 0.02 | 3,085,000.00 | 1.65 | 427.94 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 2,547 | Increased | 0.75 | 0.06 | 545,000.00 | -0.37 | 213.98 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 03-31-2021 | Ecl-usaa | 24,110 | Maintained | 0.00 | 9.99 | 5,161,228,000.00 | 98,849.92 | 214,070.01 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 1,647 | Maintained | 0.00 | 0.05 | 353,000.00 | -0.84 | 214.33 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Com | 55,129 | Decreased | -0.30 | 3.99 | 11,801,000.00 | -1.36 | 214.06 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 230.77 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 151 | Maintained | 0.00 | 0.01 | 32,000.00 | -3.03 | 211.92 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 75 | Decreased | -70.12 | 0.00 | 16,000.00 | -70.37 | 213.33 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,265 | Decreased | -4.97 | 0.07 | 913,000.00 | -5.97 | 214.07 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 173.91 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 106,967 | Increased | 0.58 | 0.14 | 22,898,000.00 | -0.48 | 214.07 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 3,549 | Increased | 40.00 | 0.47 | 760,000.00 | 38.69 | 214.14 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 253 | Decreased | -8.66 | 0.02 | 54,000.00 | -10.00 | 213.44 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 574 | Maintained | 0.00 | 0.15 | 123,000.00 | 0.00 | 214.29 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 3,036 | Increased | 1.40 | 0.33 | 650,000.00 | 0.31 | 214.10 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 65,295 | Decreased | -0.15 | 0.09 | 13,978,000.00 | -1.21 | 214.07 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 217.39 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 257,886 | Increased | 1.10 | 0.05 | 55,207,000.00 | 0.03 | 642.23 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 1,370 | Decreased | -17.17 | 0.05 | 293,000.00 | -18.16 | 213.87 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 76,334 | Increased | 76.61 | 1.52 | 16,341,000.00 | 74.73 | 214.07 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 89,259 | Decreased | -0.54 | 0.02 | 19,107,000.00 | -1.60 | 214.06 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 1,212 | Decreased | -4.72 | 0.02 | 259,000.00 | -5.82 | 213.70 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 1,277 | Increased | 5.36 | 0.02 | 273,000.00 | 4.20 | 213.78 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 4,478 | Increased | 0.65 | 0.39 | 959,000.00 | -0.42 | 214.16 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,430 | Decreased | -21.86 | 0.03 | 306,000.00 | -22.73 | 213.99 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 535,911 | Increased | 56.21 | 0.07 | 114,722,000.00 | 54.55 | 214.07 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 360,775 | Increased | 39.58 | 1.18 | 77,231,000.00 | 38.11 | 214.07 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 35,495 | Increased | 0.78 | 0.98 | 7,598,000.00 | -0.29 | 214.06 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,531 | Increased | 2.20 | 0.02 | 328,000.00 | 1.23 | 214.24 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 1,495 | Increased | 22.54 | 0.06 | 320,000.00 | 21.21 | 214.05 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 1,105 | Increased | 8.97 | 0.00 | 236,000.00 | 7.76 | 213.57 | Form 13 |
| Gvo Asset Management Ltd | 03-31-2021 | Com | 330 | New! | 0.00 | 0.07 | 71,000.00 | 0.00 | 215.15 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 1,680 | Maintained | 0.00 | 0.16 | 360,000.00 | -0.83 | 214.29 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 2,162,366 | Decreased | -0.42 | 4.53 | 462,898,000.00 | -1.47 | 428.14 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 1,695 | Maintained | 0.00 | 0.05 | 363,000.00 | -0.82 | 428.43 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 9,431 | Increased | 1.80 | 0.71 | 2,018,000.00 | 0.70 | 213.98 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.11 | 343,000.00 | -0.87 | 214.38 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 585 | Maintained | 0.00 | 0.03 | 125,000.00 | -1.57 | 213.68 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 2,059 | Maintained | 0.00 | 0.02 | 441,000.00 | 0.00 | 214.18 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 3,242 | Increased | 1.63 | 0.21 | 694,000.00 | 0.58 | 214.07 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 2,330 | Maintained | 0.00 | 0.39 | 499,000.00 | -0.99 | 214.16 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 23 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 87,784 | Increased | 9.93 | 0.05 | 18,791,000.00 | 8.76 | 214.06 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 9,765 | Increased | 14.55 | 0.09 | 2,090,000.00 | 13.34 | 214.03 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 4,897 | Decreased | -2.14 | 0.11 | 1,048,000.00 | -3.23 | 214.01 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 39,639 | Decreased | -4.01 | 0.25 | 8,486,000.00 | -5.03 | 642.30 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 6,605 | Decreased | -3.38 | 0.01 | 1,414,000.00 | -4.39 | 214.08 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 48,668 | Increased | 0.52 | 0.08 | 10,418,000.00 | -0.55 | 428.11 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 92,272 | Increased | 9.59 | 0.10 | 19,752,000.00 | 8.43 | 214.06 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 36,353 | Decreased | -2.39 | 3.93 | 7,782,000.00 | -3.43 | 214.07 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 5,127 | Increased | 4.10 | 0.35 | 1,098,000.00 | 3.00 | 428.55 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 7,464 | Decreased | -77.54 | 7.23 | 1,598,000.00 | -77.77 | 214.09 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 85,191 | Increased | 2.34 | 0.75 | 18,237,000.00 | 1.25 | 214.07 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Ecolab Inc | 209,015 | Increased | 4.37 | 1.33 | 38,077,000.00 | -12.37 | 182.17 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 3,553 | Decreased | -0.45 | 0.04 | 761,000.00 | -1.42 | 214.19 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 31,627 | Increased | 4.79 | 0.80 | 6,770,000.00 | 3.68 | 428.35 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 30,087 | Decreased | -4.42 | 0.35 | 6,441,000.00 | -5.42 | 214.08 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 182,895 | Decreased | -5.63 | 0.16 | 39,153,000.00 | -6.63 | 642.24 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.02 | 278,000.00 | -1.07 | 213.85 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 23,007 | Increased | 8.13 | 0.71 | 4,925,000.00 | 7.00 | 214.07 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 11,060 | Decreased | -1.63 | 0.09 | 2,368,000.00 | -2.67 | 214.10 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 2,093 | Maintained | 0.00 | 0.04 | 448,000.00 | -1.10 | 214.05 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 2,984 | New! | 0.00 | 0.52 | 639,000.00 | 0.00 | 427.73 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 654,043 | Increased | 75.64 | 0.08 | 140,011,000.00 | 73.78 | 856.27 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 5,720 | Increased | 70.75 | 0.04 | 1,224,000.00 | 69.06 | 213.99 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 75,716 | Decreased | -0.33 | 0.13 | 16,209,000.00 | -1.38 | 214.08 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 328,298 | Decreased | -36.82 | 0.03 | 70,279,000.00 | -37.49 | 214.07 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 468,149 | Decreased | -11.74 | 0.14 | 100,217,000.00 | -12.67 | 214.07 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 2,700 | Maintained | 0.00 | 0.10 | 578,000.00 | -1.03 | 214.07 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 56,703 | Increased | 3.54 | 9.99 | 12,138,000,000.00 | 2.45 | 214,062.75 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 2,604 | Decreased | -0.91 | 0.04 | 557,000.00 | -2.11 | 213.90 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 40,972 | Increased | 1.54 | 0.07 | 8,771,000.00 | 0.47 | 214.07 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 18,197 | Increased | 0.35 | 0.95 | 3,895,000.00 | -0.71 | 214.05 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 953 | Maintained | 0.00 | 0.13 | 204,000.00 | -0.97 | 214.06 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 2,102 | Decreased | -8.85 | 0.01 | 450,000.00 | -9.82 | 214.08 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 115,082 | Increased | 4.05 | 0.16 | 24,636,000.00 | 2.95 | 214.07 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 20,549 | Decreased | -42.74 | 0.25 | 4,399,000.00 | -43.34 | 214.07 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 4,673 | Increased | 1.34 | 0.06 | 1,001,000.00 | 0.30 | 214.21 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 72,396 | Decreased | -13.73 | 0.14 | 15,498,000.00 | -14.64 | 214.07 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 79,682 | Increased | 0.56 | 1.32 | 17,058,000.00 | -0.50 | 214.08 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 8,217 | Increased | 0.24 | 0.55 | 1,759,000.00 | -0.85 | 214.07 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 953 | Maintained | 0.00 | 0.08 | 204,000.00 | -0.97 | 214.06 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 2,453 | Increased | 1.95 | 0.04 | 525,000.00 | 0.77 | 428.06 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 4,809 | Decreased | -9.59 | 0.46 | 1,029,000.00 | -10.52 | 213.97 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 2,719 | New! | 0.00 | 0.06 | 582,000.00 | 0.00 | 214.05 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 38 | Increased | 2.70 | 0.01 | 8,000.00 | 0.00 | 210.53 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 3,624 | Maintained | 0.00 | 0.15 | 776,000.00 | -1.02 | 214.13 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 11,840 | Increased | 1.40 | 0.19 | 2,535,000.00 | 0.36 | 641.41 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 2,316 | Decreased | -1.57 | 0.22 | 496,000.00 | -2.55 | 214.16 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 1,227 | Maintained | 0.00 | 0.08 | 262,000.00 | -1.13 | 213.53 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 179,821 | Increased | 5.52 | 0.09 | 38,515,000.00 | 4.46 | 856.73 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 4,344 | Decreased | -1.65 | 0.47 | 930,000.00 | -2.72 | 214.09 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 142.86 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 2,207 | Decreased | -16.62 | 0.04 | 472,000.00 | -17.63 | 213.86 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 337 | Maintained | 0.00 | 0.11 | 72,000.00 | -1.37 | 213.65 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 267 | New! | 0.00 | 0.03 | 57,157,000.00 | 0.00 | 214,071.16 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 300 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 213.33 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 6,256 | Increased | 2.01 | 0.19 | 1,339,000.00 | 0.90 | 214.03 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 463 | Increased | 3.12 | 0.00 | 99,000.00 | 2.06 | 213.82 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 11,151 | Decreased | -2.53 | 0.10 | 2,387,000.00 | -3.56 | 214.06 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 108,007 | Decreased | -0.54 | 1.73 | 23,113,000.00 | -1.62 | 214.00 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 1,940 | Decreased | -60.81 | 0.02 | 415,000.00 | -61.25 | 213.92 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 13,911 | Decreased | -0.89 | 0.13 | 2,978,000.00 | -1.94 | 214.08 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 23,705 | Decreased | -48.20 | 0.03 | 5,075,000.00 | -48.74 | 214.09 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 2,696 | Increased | 2.86 | 0.01 | 577,000.00 | 1.76 | 214.02 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 30,066 | Decreased | -1.97 | 0.03 | 6,436,000.00 | -3.01 | 214.06 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 3,825 | Maintained | 0.00 | 0.25 | 819,000.00 | -1.09 | 214.12 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 24,066 | Decreased | -1.24 | 0.58 | 5,152,000.00 | -2.28 | 428.10 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 106,235 | Increased | 11.60 | 9.99 | 22,741,726,000.00 | 10.41 | 214,070.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 26,074 | Decreased | -1.01 | 1.67 | 5,582,000.00 | -2.05 | 214.08 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 7,323 | Decreased | -15.49 | 0.02 | 1,568,000.00 | -16.37 | 214.12 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 1,708 | Decreased | -0.52 | 0.02 | 366,000.00 | -1.61 | 214.29 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 19,261,199 | Decreased | -1.06 | 0.10 | 4,123,247,000.00 | -2.11 | 4,612.32 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 50,021 | Increased | 14.13 | 0.07 | 10,708,000.00 | 12.92 | 214.07 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 9,547 | Decreased | -2.25 | 0.32 | 2,044,000.00 | -3.27 | 214.10 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 4,014 | Increased | 0.68 | 0.05 | 859,000.00 | -0.46 | 214.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 21,469 | Decreased | -2.91 | 0.10 | 4,596,000.00 | -3.93 | 214.08 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 1,619 | Increased | 17.66 | 0.01 | 346,000.00 | 16.11 | 427.13 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 43,547 | Decreased | -0.20 | 1.99 | 9,319,000.00 | -1.12 | 214.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 1,350 | Decreased | -3.57 | 0.06 | 289,000.00 | -4.62 | 214.07 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 6,965 | Decreased | -0.36 | 0.10 | 1,491,000.00 | -1.39 | 214.07 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 35,021 | Increased | 4.97 | 1.09 | 7,497,000.00 | 3.87 | 214.07 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 4,803 | Increased | 13.60 | 0.04 | 1,028,000.00 | 12.35 | 214.03 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 11,366 | Decreased | -57.16 | 0.05 | 2,433,000.00 | -57.61 | 214.06 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 1,129 | Increased | 46.81 | 0.06 | 242,000.00 | 11.01 | 214.35 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 39,073 | Increased | 0.13 | 1.14 | 8,364,000.00 | -0.94 | 214.06 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 6,729 | Decreased | -6.68 | 0.14 | 1,508,000.00 | -3.33 | 224.10 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 974 | Decreased | -10.97 | 0.00 | 209,000.00 | -11.81 | 214.58 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 44,835 | Increased | 3.37 | 2.12 | 9,598,000.00 | 2.28 | 214.07 | Form 13 |
| Cqs (us), Llc | 03-31-2021 | Com | 38,006 | Increased | 4.62 | 0.51 | 8,136,000.00 | 3.51 | 214.07 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 266 | Decreased | -6.01 | 0.02 | 57,000.00 | -6.56 | 414.56 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 67,505 | Increased | 0.49 | 0.05 | 14,398,000.00 | -0.74 | 213.29 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 2,359 | Decreased | -17.08 | 0.02 | 505,000.00 | -18.02 | 214.07 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 1,568 | Increased | 2.02 | 0.26 | 336,000.00 | 0.90 | 214.29 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 138,827 | Increased | 4.59 | 0.22 | 29,719,000.00 | 3.49 | 214.07 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 59 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 220.34 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 3,276 | Maintained | 0.00 | 0.53 | 701,000.00 | -1.13 | 213.98 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 16,054 | Increased | 5.19 | 0.45 | 3,437,000.00 | 4.09 | 214.09 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 3,111 | Increased | 4.33 | 0.09 | 666,000.00 | 3.26 | 214.08 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 1,053 | Maintained | 0.00 | 0.15 | 225,000.00 | -1.32 | 213.68 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 44,220 | Decreased | -0.78 | 0.04 | 9,466,000.00 | -1.84 | 214.07 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,419 | Decreased | -2.81 | 0.05 | 518,000.00 | -3.90 | 214.14 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 1,138 | Increased | 0.09 | 0.03 | 244,000.00 | -0.81 | 214.41 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 11,820 | Decreased | -2.91 | 0.77 | 2,530,000.00 | -3.95 | 214.04 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 26,972 | Increased | 6.68 | 1.63 | 5,774,000.00 | 5.56 | 214.07 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 29,709 | Decreased | -2.51 | 0.69 | 6,360,000.00 | -3.53 | 427.41 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 97,476 | Increased | 2.02 | 1.23 | 20,867,000.00 | 0.94 | 214.07 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 165,062 | Decreased | -1.24 | 0.33 | 35,335,000.00 | -2.29 | 214.07 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 954 | Decreased | -50.85 | 0.11 | 204,000.00 | -51.43 | 213.84 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 44,466 | Increased | 0.83 | 0.75 | 9,537,000.00 | 0.09 | 428.64 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 6,137 | Maintained | 0.00 | 0.15 | 1,314,000.00 | -1.05 | 214.11 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 24,210 | Increased | 5.33 | 0.07 | 5,183,000.00 | 4.22 | 214.09 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 2,188 | Decreased | -25.40 | 0.19 | 468,000.00 | -26.30 | 213.89 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 2,695 | Decreased | -7.48 | 0.10 | 577,000.00 | -8.41 | 214.10 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 13,143 | Decreased | -94.30 | 0.08 | 2,814,000.00 | -94.36 | 214.11 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 39,525 | Increased | 36.50 | 2.21 | 8,461,000.00 | 35.05 | 214.07 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 1,583 | Increased | 45.10 | 0.02 | 339,000.00 | 43.64 | 214.15 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 65,201 | Decreased | -0.93 | 2.63 | 14,668,000.00 | 4.74 | 224.97 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,408 | Increased | 12.64 | 0.01 | 301,000.00 | 11.48 | 639.93 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 74,241 | Increased | 1.41 | 1.58 | 15,893,000.00 | 0.35 | 2,355.23 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 27,385 | Increased | 5.03 | 0.20 | 5,862,000.00 | 3.92 | 214.06 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 2,522 | Decreased | -40.05 | 0.04 | 540,000.00 | -40.66 | 214.12 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 4,932 | Increased | 15.50 | 0.00 | 1,056,000.00 | 14.29 | 214.11 | Form 13 |
| Hikari Tsushin, Inc. | 03-31-2021 | Common | 16,296 | Maintained | 0.00 | 0.47 | 3,488,000.00 | -1.08 | 214.04 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 1,500 | Decreased | -0.46 | 0.02 | 321,000.00 | -1.83 | 214.00 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 664,091 | Decreased | -28.17 | 0.40 | 142,162,000.00 | -28.93 | 642.21 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 6,490 | Decreased | -2.57 | 0.10 | 1,389,000.00 | -3.61 | 214.02 | Form 13 |
| Tobam | 03-31-2021 | Com | 320 | Maintained | 0.00 | 0.00 | 69,000.00 | 0.00 | 215.62 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 27,566 | Decreased | -0.40 | 0.08 | 5,901,000.00 | -1.45 | 214.07 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 14,140 | Decreased | -29.25 | 0.07 | 3,027,000.00 | -30.00 | 214.07 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 1,628 | Decreased | -93.39 | 0.01 | 349,000.00 | -93.45 | 214.37 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 2,727 | Maintained | 0.00 | 0.02 | 584,000.00 | -1.02 | 214.15 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 28,474 | Decreased | -0.02 | 1.20 | 6,095,000.00 | -1.09 | 214.05 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 2,789 | Increased | 3.72 | 0.10 | 596,000.00 | 2.94 | 641.20 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com New | 5,233 | Increased | 435.62 | 0.25 | 505,000.00 | 139.34 | 96.50 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 26,948 | Increased | 1.89 | 0.48 | 5,769,000.00 | 0.82 | 428.16 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 177,427 | Increased | 19.31 | 0.27 | 37,983,000.00 | 17.67 | 642.46 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 19,805 | Decreased | -1.27 | 0.59 | 4,239,000.00 | -2.30 | 842.07 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 2,309 | Increased | 2.26 | 0.03 | 495,000.00 | 1.23 | 214.38 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 10,930 | Increased | 0.55 | 0.25 | 2,339,000.00 | -0.51 | 214.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 57,200 | Increased | 5.93 | 0.17 | 12,245,000.00 | 4.81 | 214.07 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 27,574 | Decreased | -2.36 | 0.08 | 5,903,000.00 | -3.39 | 428.74 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 03-31-2021 | Com | 39,621 | Increased | 3.53 | 2.75 | 8,482,000.00 | 2.44 | 214.08 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 76 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 210.53 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 205.13 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 2,448 | Increased | 0.12 | 0.08 | 524,000.00 | -0.95 | 214.05 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 15,044 | Maintained | 0.00 | 0.11 | 3,220,000.00 | -1.08 | 214.04 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com Stk | 35,000 | Increased | 16.67 | 0.11 | 7,492,000.00 | 15.44 | 214.06 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 1,935 | Maintained | 0.00 | 0.27 | 414,000.00 | -1.19 | 213.95 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 2,377 | Increased | 2.15 | 0.09 | 509,000.00 | 1.19 | 214.14 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,046 | Increased | 20.79 | 0.04 | 223,000.00 | 19.25 | 426.42 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usadvisors Wealth Management, Llc | 03-31-2021 | Com | 6,074 | Maintained | 0.00 | 0.63 | 1,300,000.00 | 4.67 | 214.03 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 46,974 | Increased | 22.23 | 0.07 | 10,054,000.00 | 20.93 | 641.02 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 29,463 | New! | 0.00 | 0.84 | 6,307,000.00 | 0.00 | 214.07 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 3,796 | Increased | 0.66 | 0.26 | 813,000.00 | -0.37 | 214.17 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 1,092 | New! | 0.00 | 0.04 | 234,000.00 | 0.00 | 214.29 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 13,120 | Decreased | -4.44 | 0.14 | 2,808,000.00 | -5.49 | 432.19 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 19,898 | Increased | 4.50 | 2.61 | 4,260,000.00 | 3.40 | 214.09 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 45,733 | Increased | 2.97 | 0.11 | 9,775,000.00 | 1.79 | 427.62 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 3,633 | Increased | 5.67 | 0.27 | 778,000.00 | 4.57 | 214.15 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 365 | New! | 0.00 | 0.04 | 78,000.00 | 0.00 | 213.70 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 1,155 | Increased | 3.12 | 0.00 | 247,000.00 | 2.07 | 213.85 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 31,880 | Increased | 6.54 | 0.37 | 6,825,000.00 | 5.42 | 214.08 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 17,871 | Decreased | -0.95 | 0.08 | 3,826,000.00 | -2.00 | 214.09 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 19,224 | Decreased | -2.65 | 0.01 | 4,115,000.00 | -3.70 | 214.06 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 45,251 | Decreased | -91.44 | 0.90 | 9,686,000.00 | -91.45 | 427.67 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Ecolab Inc Com | 148 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 216.22 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 1,348 | Maintained | 0.00 | 0.24 | 289,000.00 | -1.03 | 214.39 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 369,107 | Increased | 0.13 | 4.40 | 79,015,000.00 | -0.93 | 214.07 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 428,000.00 | -1.15 | 214.00 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 10,094 | Increased | 1.30 | 0.69 | 2,161,000.00 | 0.23 | 214.09 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 244,135 | Increased | 14.77 | 0.08 | 52,261,000.00 | 13.55 | 641.41 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 11,169 | Maintained | 0.00 | 0.33 | 2,391,000.00 | -1.08 | 214.07 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 1,025 | Decreased | -74.17 | 0.05 | 220,000.00 | -74.39 | 214.63 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 4,217,236 | Increased | 1.14 | 0.14 | 900,329,000.00 | 0.05 | 213.49 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 15,299 | Increased | 1.30 | 0.03 | 3,276,000.00 | 0.31 | 214.13 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 5,350 | Increased | 4.90 | 0.02 | 1,145,000.00 | 3.81 | 214.02 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,317,953 | Decreased | -13.60 | 0.71 | 282,134,000.00 | -14.51 | 428.14 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 6,852 | Increased | 6.43 | 0.08 | 1,467,000.00 | 5.31 | 214.10 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 17,697 | Decreased | -1.82 | 0.34 | 3,788,000.00 | -2.87 | 214.05 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 33,773 | Increased | 10.42 | 0.35 | 7,230,000.00 | 9.25 | 214.08 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 5,904 | Decreased | -0.52 | 0.05 | 1,264,000.00 | -1.56 | 214.09 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 17,276 | Decreased | -49.58 | 0.05 | 3,699,000.00 | -50.12 | 427.93 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 1,446 | Maintained | 0.00 | 0.00 | 310,000.00 | 0.00 | 214.38 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 44,171 | Decreased | -2.99 | 0.02 | 9,456,000.00 | -4.01 | 214.08 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 311,268 | Decreased | -13.63 | 0.14 | 66,655,000.00 | -14.51 | 430.41 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 176,059 | Increased | 2.28 | 0.52 | 37,689,000.00 | 1.20 | 428.14 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 972 | Maintained | 0.00 | 0.04 | 208,000.00 | -0.95 | 213.99 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 1,526 | Decreased | -4.74 | 0.01 | 327,000.00 | -5.76 | 214.29 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 30,391 | Decreased | -1.64 | 0.00 | 6,507,000.00 | 5.31 | 214.11 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 35,729 | Increased | 6.89 | 0.50 | 7,649,000.00 | 5.77 | 214.08 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 78,496 | Decreased | -2.21 | 0.29 | 16,804,000.00 | -3.25 | 214.07 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 257 | Decreased | -2.28 | 0.01 | 55,000.00 | -3.51 | 420.51 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 1,153,817 | Decreased | -5.31 | 0.87 | 246,998,000.00 | -6.31 | 214.07 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 1,010 | Maintained | 0.00 | 0.02 | 216,000.00 | -1.37 | 213.86 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 7,870 | Maintained | 0.00 | 0.00 | 1,685,000.00 | 0.00 | 856.00 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 310,883 | Increased | 5.06 | 0.13 | 66,550,000.00 | 3.95 | 855.42 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 1,373,979 | Increased | 3.59 | 0.81 | 294,128,000.00 | 2.49 | 214.07 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 972 | Maintained | 0.00 | 0.11 | 208,000.00 | -0.95 | 213.99 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 28,199 | Increased | 19.67 | 0.04 | 6,037,000.00 | 18.42 | 214.09 | Form 13 |
| Martin Currie Ltd | 03-31-2021 | Com | 97,167 | Decreased | -3.38 | 0.80 | 20,801,000.00 | -4.40 | 214.07 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 112,752 | Decreased | -0.12 | 1.07 | 24,137,000.00 | -1.18 | 214.07 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 83,620 | Decreased | -0.05 | 0.09 | 17,901,000.00 | -1.10 | 214.08 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 2,433 | Decreased | -26.61 | 0.00 | 521,000.00 | -27.34 | 214.14 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 4,781 | Increased | 12.07 | 0.02 | 1,023,000.00 | 10.83 | 213.97 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 17,995 | Decreased | -33.25 | 0.03 | 3,852,000.00 | -33.95 | 642.28 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 2,274 | Decreased | -12.10 | 0.01 | 484,000.00 | -13.11 | 212.84 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 412,628 | Increased | 0.97 | 2.37 | 88,331,000.00 | -0.10 | 214.07 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 77,045 | Increased | 186.69 | 0.09 | 16,493,000.00 | 183.68 | 214.07 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 5,499,344 | Decreased | -0.31 | 0.88 | 1,177,244,000.00 | -1.36 | 214.07 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 19,430 | Increased | 20.61 | 0.20 | 4,159,000.00 | 19.31 | 214.05 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 4,044,563 | Maintained | 0.00 | 0.16 | 865,818,000.00 | 0.00 | 3,639.37 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 6,420 | Decreased | -2.77 | 0.32 | 1,375,000.00 | -3.78 | 428.52 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 365 | Decreased | -5.44 | 0.01 | 78,000.00 | -7.14 | 213.70 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 94 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 212.77 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 1,785 | Decreased | -20.35 | 0.02 | 382,000.00 | -21.24 | 214.01 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 89,960 | Increased | 13.79 | 0.06 | 19,258,000.00 | 12.59 | 214.07 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 107,787 | Decreased | -2.84 | 1.29 | 23,074,000.00 | -3.87 | 214.07 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 12,302 | Increased | 267.44 | 0.09 | 2,635,000.00 | 263.45 | 763.29 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 223,258 | Decreased | -9.35 | 0.04 | 47,556,000.00 | -10.58 | 423.12 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 11,208 | Decreased | -4.79 | 0.02 | 2,399,000.00 | -5.81 | 214.04 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 72 | Increased | 60.00 | 0.01 | 15,000.00 | 50.00 | 208.33 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 1,075 | Decreased | -57.56 | 0.05 | 230,000.00 | -58.03 | 213.95 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 6,678 | Maintained | 0.00 | 0.02 | 1,430,000.00 | -1.04 | 214.14 | Form 13 |
| Kepos Capital Lp | 03-31-2021 | Ecolab Inc | 1,257 | Maintained | 0.00 | 0.02 | 269,000.00 | -1.10 | 214.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 240,426 | Increased | 0.19 | 2.56 | 51,468,000.00 | 7.32 | 214.07 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,176,061 | Decreased | -27.07 | 0.24 | 251,759,000.00 | -27.84 | 1,069.63 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 6,355 | Decreased | -85.99 | 0.00 | 1,360,000.00 | -86.14 | 214.00 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 718 | Maintained | 0.00 | 0.00 | 154,000.00 | -0.65 | 214.48 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 58,263 | Increased | 1.67 | 0.41 | 12,472,000.00 | 0.59 | 214.06 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,450 | Increased | 6.62 | 0.11 | 310,000.00 | 5.44 | 213.79 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 24,139 | Increased | 6.30 | 0.02 | 5,167,000.00 | 5.19 | 641.11 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 57,972 | Maintained | 0.00 | 1.60 | 12,466,000,000.00 | 99,064.74 | 215,034.84 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 2,540 | Maintained | 0.00 | 0.10 | 550,000.00 | 0.00 | 216.54 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.04 | 214,000.00 | -0.93 | 214.00 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 3,110 | Maintained | 0.00 | 0.05 | 666,000.00 | -1.04 | 214.15 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.13 | 214,000.00 | -0.93 | 214.00 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 5,770 | Maintained | 0.00 | 0.86 | 1,235,000.00 | -1.04 | 214.04 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 3,643 | Maintained | 0.00 | 0.19 | 780,000.00 | -1.02 | 214.11 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 17,182 | Decreased | -4.17 | 0.21 | 3,678,000.00 | -5.18 | 214.06 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 20,331 | New! | 0.00 | 0.40 | 4,352,000.00 | 0.00 | 214.06 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 10,162 | Decreased | -0.93 | 0.68 | 2,175,000.00 | -1.98 | 214.03 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 171,701 | Increased | 1.40 | 0.12 | 36,756,000.00 | 0.32 | 214.07 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 493,126 | Increased | 8.84 | 0.30 | 105,563,000.00 | 7.69 | 428.11 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,778 | Decreased | -9.79 | 0.01 | 382,000.00 | -10.54 | 214.85 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 1,800 | Increased | 30.15 | 0.06 | 386,000.00 | 28.67 | 214.44 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 3,239 | Increased | 14.61 | 0.08 | 693,000.00 | 13.42 | 213.95 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 68,685 | Increased | 6.02 | 0.03 | 14,709,000.00 | 4.94 | 1,715.22 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 8,909 | Increased | 8.33 | 0.32 | 1,911,000.00 | 7.18 | 214.50 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 7,532 | Decreased | -8.09 | 0.32 | 1,612,000.00 | -9.08 | 214.02 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 32,436 | Decreased | -23.56 | 0.10 | 6,944,000.00 | -24.37 | 214.08 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 8,289 | Increased | 7.55 | 0.42 | 1,774,000.00 | 6.42 | 214.02 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 2,758 | Maintained | 0.00 | 0.20 | 590,000,000.00 | -1.17 | 213,923.13 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 133 | Maintained | 0.00 | 0.04 | 28,000.00 | 0.00 | 210.53 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 3,546 | Decreased | -5.72 | 9.99 | 759,000.00 | 1.47 | 214.04 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 3,899 | Decreased | -2.16 | 0.16 | 835,000.00 | -3.13 | 214.16 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 17,051 | Increased | 12.77 | 0.32 | 3,650,000.00 | 11.59 | 214.06 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 3,953 | Increased | 25.81 | 0.19 | 845,000.00 | 24.26 | 1,214.82 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 644 | Decreased | -74.42 | 0.04 | 138,000.00 | -74.68 | 426.35 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Sh Ben Int | 16,000 | Increased | 128.57 | 0.30 | 3,425,000.00 | 126.07 | 214.06 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 8,945 | Increased | 58.80 | 0.34 | 1,915,000.00 | 57.10 | 214.09 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 16,874 | Increased | 1081.65 | 0.16 | 3,620,000.00 | 1,067.74 | 214.53 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 156 | Increased | 71.43 | 0.01 | 33,000.00 | 65.00 | 211.54 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 11,808 | Decreased | -0.58 | 1.18 | 2,528,000.00 | -1.63 | 214.09 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 14,675 | Increased | 5.61 | 2.12 | 3,142,000.00 | 4.52 | 428.26 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 12,040 | New! | 0.00 | 0.04 | 2,577,000.00 | 0.00 | 214.04 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,077,588 | Increased | 11.64 | 0.12 | 230,679,000.00 | 10.46 | 1,498.64 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 8,456 | Decreased | -16.16 | 0.06 | 1,811,000.00 | -17.00 | 214.17 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 1,009 | Decreased | -0.98 | 0.01 | 216,000.00 | -1.82 | 214.07 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 45,383 | New! | 0.00 | 0.05 | 9,715,000.00 | 0.00 | 214.07 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 2,850 | Decreased | -1.14 | 0.51 | 610,000.00 | -2.24 | 427.45 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 3,755,585 | Decreased | -0.54 | 0.32 | 803,962,000.00 | -1.60 | 1,716.54 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 9,296 | Increased | 28.31 | 1.23 | 1,990,000.00 | 38.10 | 214.07 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 54,493 | Maintained | 0.00 | 9.99 | 11,665,316,000.00 | -1.06 | 1,070,349.41 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 2,154 | Decreased | -0.19 | 0.05 | 466,000.00 | 0.00 | 216.34 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,847,637 | Decreased | -5.29 | 0.08 | 395,523,000.00 | -6.27 | 1,498.54 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 8,032 | Increased | 5.96 | 0.06 | 1,719,000.00 | 4.82 | 214.02 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 5,417 | Increased | 34.99 | 0.08 | 1,162,000.00 | 45.25 | 214.51 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 37,630 | Decreased | -16.03 | 0.21 | 8,055,000.00 | -16.92 | 214.06 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 10,065 | Decreased | -37.94 | 0.29 | 2,155,000.00 | -38.59 | 214.11 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 20,790 | Increased | 8.71 | 0.20 | 4,451,000.00 | 7.56 | 214.09 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 448,358 | Increased | 10.16 | 0.06 | 95,980,000.00 | 9.00 | 1,712.68 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 1,286 | Decreased | -1.53 | 0.02 | 275,000.00 | -2.83 | 213.84 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 5,675 | Increased | 1.78 | 0.02 | 1,216,000.00 | 0.83 | 214.27 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 5,696 | Maintained | 0.00 | 0.00 | 1,219,000.00 | -1.06 | 214.01 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 41,677 | Increased | 19.31 | 0.02 | 8,922,000.00 | 18.06 | 428.15 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 42,606 | Increased | 9.88 | 0.04 | 9,121,000.00 | 8.71 | 214.08 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 1,345,785 | Increased | 6.08 | 1.09 | 288,092,000.00 | 4.96 | 214.07 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 2,697 | Decreased | -9.65 | 0.12 | 577,000.00 | -10.68 | 213.94 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 29,399 | Decreased | -4.93 | 0.00 | 6,293,000.00 | -5.93 | 428.11 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 13,944 | Decreased | -3.77 | 0.11 | 2,985,000.00 | -4.78 | 214.07 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 10,194 | Decreased | -1.43 | 0.23 | 2,182,000.00 | -2.46 | 214.05 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 32,070 | Increased | 3.23 | 0.07 | 6,865,000.00 | 2.13 | 214.06 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 521,390 | Increased | 0.30 | 0.07 | 112,604,000.00 | -2.01 | 1,507.75 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 1,284 | Decreased | -12.59 | 9.99 | 275,000.00 | -13.52 | 214.17 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 209,089 | Decreased | -4.90 | 9.99 | 44,761,000.00 | -5.91 | 428.21 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 1,513 | Decreased | -0.33 | 0.00 | 324,000.00 | -1.22 | 214.14 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 966,243 | Increased | 6.06 | 0.12 | 206,843,000.00 | 4.93 | 4,281.25 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 1,822 | Decreased | -4.16 | 0.01 | 390,000.00 | -5.11 | 214.05 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,342 | Maintained | 0.00 | 0.20 | 287,000.00 | -1.03 | 427.73 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 37,633 | Increased | 0.08 | 0.03 | 8,056,000.00 | -0.98 | 214.07 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 21,298,916 | Decreased | -1.07 | 0.12 | 4,559,458,000.00 | -2.12 | 1,498.87 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 20,639 | Decreased | -1.63 | 0.11 | 4,418,000.00 | -2.67 | 214.06 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 99,724 | Decreased | -0.41 | 0.14 | 21,348,000.00 | -1.45 | 428.14 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 12,592 | Decreased | -1.22 | 0.11 | 2,713,000.00 | -1.63 | 643.80 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 556,875 | Increased | 30.43 | 0.13 | 119,210,000.00 | 29.05 | 428.12 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 33,669 | Increased | 2.30 | 1.00 | 7,208,000.00 | 1.22 | 214.08 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 122,824 | Decreased | -3.98 | 0.10 | 26,292,000.00 | -4.19 | 214.06 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 1,682,865 | Increased | 5.97 | 3.78 | 360,251,000.00 | 4.85 | 214.07 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 131,078 | Increased | 1.29 | 1.15 | 28,060,000.00 | 0.21 | 428.04 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 22,275 | Increased | 7.09 | 0.03 | 4,768,000.00 | 5.96 | 214.05 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 353,463 | Increased | 3.07 | 0.08 | 75,670,000.00 | 1.97 | 214.08 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 2,069 | Decreased | -73.13 | 0.04 | 443,000.00 | -73.41 | 214.11 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 6,988 | Increased | 1.54 | 0.34 | 1,496,000.00 | 0.47 | 214.08 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 20,420 | Decreased | -0.88 | 0.27 | 4,371,000.00 | -1.93 | 214.05 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 1,579 | Increased | 69.06 | 0.02 | 338,000.00 | 67.33 | 214.06 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 21,065 | Decreased | -5.79 | 0.23 | 4,509,000.00 | -6.80 | 428.10 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 177,588 | Increased | 44.50 | 0.05 | 38,016,000.00 | 42.97 | 214.07 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 7,929 | Decreased | -10.81 | 0.07 | 1,697,000.00 | -11.75 | 214.02 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 4,879 | Decreased | -4.11 | 0.05 | 1,044,000.00 | -5.18 | 213.98 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 6,948 | Increased | 0.65 | 0.00 | 1,487,000.00 | -0.54 | 214.02 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 6,989 | Decreased | -7.15 | 0.03 | 1,496,000.00 | -8.16 | 214.05 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 80 | Decreased | -50.00 | 0.01 | 17,000.00 | -51.43 | 212.50 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 57,732 | Increased | 43.48 | 0.10 | 12,359,000.00 | 41.96 | 214.08 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 32,239 | Decreased | -0.84 | 0.47 | 6,901,000.00 | -1.89 | 214.06 | 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 | 211,397 | Decreased | -16.83 | 0.06 | 45,253,000.00 | -17.71 | 428.14 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 7,711 | Decreased | -10.43 | 0.19 | 1,651,000.00 | -11.38 | 214.11 | Form 13 |
| Natixis | 03-31-2021 | Co | 4,354 | Decreased | -79.43 | 0.00 | 932,000.00 | -79.65 | 214.06 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 9,654 | Decreased | -3.08 | 0.16 | 2,067,000.00 | -4.08 | 428.22 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 35,124 | Increased | 2.95 | 1.11 | 7,519,000.00 | 1.86 | 214.07 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 13,873 | Increased | 1.54 | 0.07 | 2,970,000.00 | 0.47 | 214.08 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 3,735 | Increased | 22.82 | 0.18 | 800,000.00 | 21.58 | 214.19 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 405 | Decreased | -55.49 | 0.00 | 87,000.00 | -55.84 | 214.81 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 275 | Maintained | 0.00 | 8.99 | 58,869,000.00 | -1.06 | 214,069.09 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,644,902 | Increased | 16.31 | 0.60 | 352,125,000.00 | 15.08 | 862.21 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 118,949 | Maintained | 0.00 | 0.22 | 25,463,000.00 | 0.00 | 214.07 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 118,891 | Increased | 23.13 | 0.33 | 25,451,000.00 | 21.83 | 214.07 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 13,246 | Maintained | 0.00 | 0.03 | 2,836,000.00 | 0.00 | 214.10 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 570,462 | Increased | 6.16 | 0.38 | 122,119,000.00 | 5.03 | 214.07 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 82,346 | Increased | 0.61 | 0.42 | 17,628,000.00 | -0.45 | 214.07 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 1,704 | Increased | 31.99 | 0.02 | 365,000.00 | 30.82 | 214.20 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 1,245 | Maintained | 0.00 | 0.02 | 267,000.00 | -0.74 | 214.46 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 1,035 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 214.49 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 5,396 | Decreased | -6.09 | 0.20 | 1,155,000.00 | -7.08 | 214.05 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 23,527 | Increased | 20.61 | 0.03 | 5,036,000.00 | 19.31 | 214.05 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 29,774 | Decreased | -1.18 | 9.99 | 6,374,000.00 | -2.22 | 214.08 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 435,919 | Decreased | -2.85 | 0.30 | 93,317,000.00 | -3.88 | 214.07 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 80,236 | Decreased | -8.26 | 0.03 | 17,177,000.00 | -9.22 | 642.48 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 35,000 | Decreased | -1.69 | 1.16 | 7,491,000.00 | -2.74 | 214.03 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,790 | Increased | 1.24 | 0.01 | 383,000.00 | 0.00 | 213.97 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 593,429 | Decreased | -19.53 | 0.18 | 108,088,000.00 | -17.11 | 182.14 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 2,116 | Decreased | -0.09 | 0.02 | 453,000.00 | -1.09 | 214.08 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 915 | Maintained | 0.00 | 0.01 | 196,000.00 | -1.01 | 214.21 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 74,498 | Increased | 0.38 | 0.04 | 15,952,000.00 | -0.68 | 214.13 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 34,950 | Increased | 0.57 | 0.04 | 7,482,000.00 | -0.49 | 214.08 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 118 | Decreased | -44.34 | 0.00 | 25,000.00 | -45.65 | 211.86 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 3,287 | Maintained | 0.00 | 0.16 | 704,000.00 | -0.98 | 214.18 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 42,476 | Increased | 10.42 | 0.67 | 9,093,000.00 | 9.25 | 214.07 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 4,781 | Increased | 1613.62 | 0.03 | 1,026,000.00 | 1,610.00 | 214.60 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 6,019 | Decreased | -80.29 | 0.12 | 1,288,000.00 | -80.51 | 213.99 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 680 | Decreased | -24.44 | 0.03 | 146,000.00 | -25.13 | 214.71 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 23,095 | Increased | 26.49 | 0.71 | 4,944,000.00 | 29.56 | 214.07 | Form 13 |
| Gallagher Fiduciary Advisors, Llc | 03-31-2021 | Com | 38,964 | Decreased | -11.52 | 0.63 | 8,341,000.00 | -12.46 | 214.07 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 25,470 | Increased | 5.73 | 0.12 | 5,451,000.00 | 4.59 | 214.02 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 63,309 | Increased | 4.97 | 0.07 | 13,553,000.00 | 3.86 | 214.08 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 33,107 | Increased | 265.26 | 0.09 | 7,087,000.00 | 261.40 | 214.06 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 86,260 | Decreased | -1.07 | 0.12 | 18,466,000.00 | -2.11 | 214.07 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 2,865 | Decreased | -56.16 | 0.07 | 613,000.00 | -56.65 | 213.96 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 211,278 | Decreased | -0.23 | 0.25 | 45,228,000.00 | -1.28 | 214.07 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 5,166 | Maintained | 0.00 | 0.04 | 1,106,000.00 | 0.00 | 214.09 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 34,089 | Maintained | 0.00 | 0.08 | 7,297,000.00 | -1.06 | 214.06 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 258,244 | Increased | 14.57 | 0.32 | 55,282,000.00 | 13.35 | 214.07 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Com | 681,586 | Increased | 6.77 | 2.23 | 145,907,000.00 | 5.64 | 214.07 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 5,918 | Increased | 0.02 | 0.34 | 1,270,000.00 | -1.01 | 214.60 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 52,994 | Decreased | -9.46 | 2.87 | 11,344,000.00 | -10.42 | 214.06 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 64,403 | Increased | 12.94 | 0.19 | 13,786,000.00 | 11.75 | 214.06 | Form 13 |
| Rench Wealth Management, Inc. | 03-31-2021 | Com | 2,476 | Increased | 0.20 | 0.28 | 530,000.00 | -0.93 | 214.05 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 1,527 | Decreased | -1.04 | 0.07 | 327,000.00 | -2.10 | 214.15 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 3,641 | Decreased | -20.52 | 0.10 | 779,000.00 | -21.39 | 213.95 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 29,053 | Decreased | -1.73 | 2.35 | 6,219,000.00 | -2.77 | 214.06 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 356,217 | Increased | 5.51 | 0.16 | 76,255,000.00 | 4.39 | 214.07 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 11,273 | Decreased | -17.29 | 0.04 | 2,413,000.00 | -18.18 | 214.05 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 7,287 | Increased | 3.17 | 0.41 | 1,567,000.00 | 1.95 | 215.04 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 15,901 | Increased | 388.36 | 0.11 | 3,404,000.00 | 382.84 | 214.07 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 997 | Increased | 0.20 | 0.08 | 213,000.00 | -0.93 | 213.64 | Form 13 |
| Hamilton Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 1,404 | Increased | 8.67 | 0.07 | 301,000.00 | 7.50 | 214.39 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 1,554 | New! | 0.00 | 0.04 | 333,000.00 | 0.00 | 214.29 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 19,980 | Decreased | -5.89 | 0.92 | 4,277,000.00 | -6.88 | 214.06 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 1,579 | New! | 0.00 | 0.30 | 338,000.00 | 0.00 | 427.43 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 876,671 | Maintained | 0.00 | 1.47 | 187,669,000.00 | -1.06 | 214.07 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 2,455 | Increased | 36.85 | 0.03 | 526,000.00 | 35.57 | 214.26 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 11,807 | Increased | 12.59 | 1.45 | 2,528,000.00 | 11.41 | 214.11 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 6,471 | Increased | 0.08 | 0.16 | 1,385,000.00 | -1.00 | 214.03 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 8,850 | Increased | 232.58 | 0.60 | 1,895,000.00 | 228.99 | 214.12 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 2,994 | Decreased | -9.16 | 0.05 | 641,000.00 | -10.10 | 214.09 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 9,740 | Increased | 14.40 | 9.99 | 2,085,105,000.00 | 113,097.88 | 214,076.49 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,923 | Increased | 0.42 | 0.03 | 412,000.00 | -0.48 | 214.25 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 46,505 | Decreased | -57.50 | 0.16 | 9,955,000.00 | -57.95 | 214.06 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.08 | 257,000.00 | -1.15 | 214.17 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 1,001 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 213.79 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 9,454 | Decreased | -0.65 | 1.30 | 2,022,000.00 | -1.80 | 213.88 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 2,579,215 | Increased | 20.03 | 2.82 | 552,133,000.00 | 18.76 | 214.07 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 1,900 | Decreased | -19.63 | 0.00 | 406,000.00 | -20.55 | 423.89 | Form 13 |
| Sandbar Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 5,635 | Decreased | -1.33 | 0.01 | 1,206,000.00 | -2.43 | 214.02 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 3,749 | Increased | 1.88 | 0.08 | 802,000.00 | 0.75 | 213.92 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 623,599 | Increased | 4.88 | 9.99 | 133,493,000.00 | 3.77 | 214.07 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 1,736 | Maintained | 0.00 | 0.05 | 372,000.00 | -1.06 | 214.29 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 34,235 | Increased | 22.18 | 0.24 | 7,329,000.00 | 20.88 | 642.37 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 1,156 | Increased | 115500.00 | 0.19 | 247,000.00 | 12.27 | 213.67 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 11,208 | Decreased | -0.02 | 0.36 | 2,399,000.00 | -1.07 | 214.04 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 2,116 | Increased | 22.45 | 0.18 | 453,000.00 | 21.12 | 214.08 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 521 | New! | 0.00 | 0.04 | 112,000,000.00 | 0.00 | 214,971.21 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 5,541 | Increased | 134.59 | 0.26 | 1,186,000.00 | 132.09 | 214.04 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 3,233 | Decreased | -1.97 | 0.03 | 692,000.00 | -2.95 | 214.04 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 251 | Increased | 32.80 | 0.01 | 54,000.00 | 31.71 | 215.14 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 60,870 | New! | 0.00 | 0.65 | 1,175,000.00 | 0.00 | 19.30 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 1,004,510 | Increased | 5.12 | 0.02 | 215,035,000.00 | 4.00 | 892.20 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 325,374 | Decreased | -47.63 | 0.07 | 69,654,000.00 | -48.18 | 857.65 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 6,769 | Decreased | -21.27 | 0.11 | 1,449,000.00 | -22.10 | 428.21 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 688,610 | Decreased | -0.37 | 0.05 | 147,415,000.00 | -1.42 | 214.08 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 43,963 | Decreased | -6.42 | 0.07 | 9,411,000.00 | -7.41 | 428.14 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 38,518 | Increased | 18.74 | 0.08 | 8,246,000.00 | 17.48 | 214.08 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 3,712,529 | Decreased | -10.55 | 0.09 | 794,740,000.00 | -11.50 | 1,498.45 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,237,271 | Increased | 3.12 | 0.43 | 264,868,000.00 | 2.02 | 1,720.95 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 6,206 | Increased | 3.38 | 0.01 | 1,328,000.00 | 2.31 | 213.99 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 29 | Decreased | -99.92 | 0.10 | 6,209,000.00 | -17.35 | 214,103.45 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 445,965 | Decreased | -49.10 | 0.07 | 95,468,000.00 | -49.64 | 214.07 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 17,513 | Increased | 18.44 | 0.06 | 3,749,000.00 | 17.19 | 214.07 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 8,217 | Maintained | 0.00 | 0.09 | 1,759,000.00 | -1.07 | 214.07 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 111,093 | Decreased | -1.03 | 0.21 | 23,782,000.00 | -2.08 | 214.07 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 3,724 | Decreased | -2.62 | 0.01 | 799,000.00 | -3.62 | 214.55 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 819,946 | Increased | 35.42 | 0.08 | 175,527,000.00 | 33.98 | 1,927.12 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 1,590 | Maintained | 0.00 | 0.02 | 340,000.00 | -1.16 | 213.84 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 2,446 | Increased | 2.09 | 0.01 | 524,000.00 | 1.16 | 214.23 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,645 | Increased | 0.18 | 0.03 | 352,000.00 | -0.85 | 213.98 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,656,581 | Increased | 3.28 | 9.99 | 568,694,295,000.00 | 2.18 | 2,140,700.05 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 630,558 | Increased | 35.62 | 0.14 | 135,365,000.00 | 34.94 | 2,977.83 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 10,595 | Decreased | -6.06 | 0.02 | 2,268,000.00 | -7.05 | 214.06 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 22,680 | Decreased | -45.43 | 0.01 | 4,855,000.00 | -46.01 | 214.07 | Form 13 |
| Prudential Plc | 03-31-2021 | Ecolab Inc | 6,622 | Decreased | -7.10 | 0.01 | 1,418,000.00 | -8.04 | 214.13 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 618,581 | Increased | 32.91 | 0.41 | 132,419,000.00 | 31.50 | 858.70 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 6,628 | Increased | 0.08 | 0.04 | 1,419,000.00 | -0.98 | 214.09 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,965,976 | Decreased | -6.93 | 0.32 | 420,856,000.00 | -0.31 | 214.07 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 10,185 | Increased | 44.28 | 0.00 | 2,180,000.00 | 42.76 | 214.04 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 22,483 | Maintained | 0.00 | 0.01 | 4,834,000.00 | 0.00 | 645.12 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 2,691 | Decreased | -1.82 | 0.07 | 577,000.00 | -2.70 | 428.86 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 435,557 | Maintained | 0.00 | 1.04 | 93,240,000.00 | 0.00 | 214.07 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 26,454 | Maintained | 0.00 | 0.02 | 5,663,000.00 | -1.07 | 214.07 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 4,583,680 | Increased | 13.71 | 0.27 | 981,228,000.00 | 12.51 | 4,062.29 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 33,964 | Maintained | 0.00 | 0.01 | 7,271,000.00 | 0.00 | 214.08 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 125,400 | Decreased | -27.81 | 0.07 | 26,845,000.00 | -28.57 | 428.16 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 302,316 | Increased | 11.04 | 0.16 | 64,344,000.00 | 9.48 | 212.84 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 13,926 | New! | 0.00 | 0.98 | 3,084,000.00 | 0.00 | 221.46 | Form 13 |
| Puzo Michael J | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.15 | 482,000.00 | -1.03 | 214.22 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 94,461 | Decreased | -1.83 | 0.04 | 20,221,000.00 | -2.87 | 641.84 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common | 915,078 | Decreased | -0.61 | 0.29 | 195,891,000.00 | -1.66 | 214.07 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 155,200 | New! | 0.00 | 1.05 | 33,224,000.00 | 0.00 | 214.07 | Form 13 |
| Peninsula Asset Management Inc | 03-31-2021 | Com | 22,931 | Increased | 1.28 | 2.73 | 4,909,000.00 | 0.20 | 427.41 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 214.29 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 982,668 | Decreased | -51.05 | 0.15 | 210,384,000.00 | -51.56 | 5,136.89 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 40,495 | Increased | 13.97 | 0.41 | 8,669,000.00 | 12.77 | 214.08 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Call | 43,419 | Increased | 372.25 | 0.20 | 9,294,000.00 | 367.27 | 1,046.63 | Form 13 |
| Mcdaniel Terry & Co | 03-31-2021 | Com | 155,910 | Increased | 0.42 | 4.08 | 33,376,000.00 | -0.64 | 214.07 | Form 13 |
| Joho Capital Llc | 03-31-2021 | Com | 7,720 | Increased | 56.91 | 0.26 | 1,653,000.00 | 55.36 | 214.12 | Form 13 |
| Woodmont Investment Counsel Llc | 03-31-2021 | Com | 3,980 | Increased | 0.13 | 0.14 | 852,000.00 | -0.93 | 214.07 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 1,979 | Decreased | -77.97 | 0.00 | 424,000.00 | -78.19 | 428.44 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 218,925 | Decreased | -17.52 | 0.10 | 46,865,000.00 | -18.39 | 214.07 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 03-31-2021 | Com | 4,366,426 | Maintained | 0.00 | 4.46 | 934,721,000.00 | -1.06 | 214.07 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 666,601 | Decreased | -4.93 | 0.24 | 142,699,000.00 | -5.93 | 428.14 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 180,810 | Increased | 13808.46 | 0.10 | 38,706,000.00 | 13,674.38 | 642.07 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 27,134 | Increased | 28.09 | 0.15 | 5,809,000.00 | 26.75 | 214.09 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 1,036,061 | Increased | 13.51 | 0.32 | 222,328,000.00 | 12.58 | 214.59 | Form 13 |
| Pensioenfonds Rail & Ov | 03-31-2021 | Com | 413,242 | Maintained | 0.00 | 2.01 | 88,661,000.00 | -1.06 | 214.55 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 34,621 | Decreased | -0.99 | 0.05 | 7,411,000.00 | -2.04 | 214.06 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 1,346 | Increased | 16.84 | 0.01 | 288,000.00 | 15.66 | 213.97 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 53,179 | Increased | 4.91 | 0.17 | 11,384,000.00 | 3.79 | 1,517.16 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 91,770 | Decreased | -28.07 | 0.01 | 19,650,000.00 | -28.81 | 214.12 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 03-31-2021 | Cs | 4,478 | Maintained | 0.00 | 0.02 | 959,000.00 | 0.00 | 214.16 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 394,815 | Increased | 25.86 | 0.11 | 84,518,000.00 | 24.53 | 214.07 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 1,078 | Increased | 0.28 | 0.00 | 231,000.00 | -0.86 | 214.29 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 3,454,095 | Decreased | -3.55 | 0.88 | 739,418,000.00 | -4.57 | 428.14 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 8,990 | Increased | 0.19 | 0.03 | 1,924,000.00 | -0.88 | 214.02 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 21,976 | Decreased | -6.45 | 0.02 | 4,704,000.00 | -7.44 | 427.78 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com | 3,475 | Increased | 40.29 | 0.01 | 744,000.00 | 38.81 | 214.10 | Form 13 |
| Bbr Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 11,972 | Increased | 6.80 | 0.25 | 2,563,000.00 | 5.69 | 214.08 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 1,300 | Increased | 18.18 | 0.00 | 278,000.00 | 16.81 | 213.85 | Form 13 |
| Mar Vista Investment Partners Llc | 03-31-2021 | Common Stocks | 241,259 | Increased | 5.05 | 1.20 | 51,646,000.00 | 3.94 | 214.07 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 395,356 | Increased | 10.35 | 0.14 | 84,634,000.00 | 9.18 | 428.55 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 22,201 | Increased | 17.57 | 0.19 | 4,773,000.00 | 17.45 | 214.99 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 151,957 | Increased | 65.19 | 0.10 | 32,530,000.00 | 63.45 | 642.26 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 2,083 | Decreased | -89.91 | 0.04 | 445,000.00 | -90.03 | 213.63 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 245,297 | Increased | 80.19 | 0.00 | 52,509,000.00 | 78.27 | 1,284.26 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 10,266 | Increased | 4.51 | 0.12 | 2,198,000.00 | -99.90 | 214.10 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 31,110 | Increased | 230.25 | 0.07 | 6,659,000.00 | 226.74 | 214.05 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 47,346 | Increased | 274.40 | 0.03 | 10,135,000.00 | 270.43 | 214.06 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 24,199 | Increased | 0.08 | 0.10 | 5,180,000.00 | -0.97 | 428.07 | Form 13 |
| Hemenway Trust Co Llc | 03-31-2021 | Com | 12,611 | Decreased | -2.01 | 0.30 | 2,700,000.00 | -3.05 | 214.10 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 6,169 | Decreased | -22.84 | 0.14 | 1,321,000.00 | -23.64 | 214.14 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 1,952 | Decreased | -35.06 | 0.01 | 418,000.00 | -35.69 | 214.14 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 1,681 | Decreased | -89.08 | 0.02 | 360,000.00 | -89.19 | 214.16 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 1,577 | New! | 0.00 | 0.03 | 338,000.00 | 0.00 | 214.33 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 13,622 | Increased | 14.66 | 0.03 | 2,922,000.00 | 13.43 | 214.51 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com | 2,310 | Increased | 15.79 | 0.14 | 495,000.00 | 14.58 | 214.29 | Form 13 |
| Stone Run Capital, Llc | 03-31-2021 | Com | 26,837 | Increased | 4.95 | 2.19 | 5,745,000.00 | 3.83 | 214.07 | Form 13 |
| Marshall Wace Asia Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 1,762,284 | Increased | 9.64 | 0.12 | 377,252,000.00 | 8.48 | 642.19 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 465,064 | Increased | 1.31 | 0.13 | 99,556,000.00 | 0.23 | 214.07 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 1,752 | Decreased | -14.33 | 0.02 | 375,000.00 | -15.16 | 214.04 | Form 13 |
| Punch & Associates Investment Management, Inc. | 03-31-2021 | Com | 5,155 | Increased | 0.04 | 0.07 | 1,103,000.00 | -1.08 | 213.97 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 3,189 | Decreased | -0.03 | 0.03 | 683,000.00 | -1.01 | 214.17 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 14,814 | New! | 0.00 | 0.18 | 3,171,000.00 | 0.00 | 214.05 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 72,623 | Increased | 88.02 | 0.00 | 15,546,000.00 | 86.02 | 642.18 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Com | 1,318 | Maintained | 0.00 | 0.03 | 282,000.00 | -1.05 | 213.96 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 988 | Decreased | -6.70 | 0.02 | 212,000.00 | -7.42 | 214.57 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 977 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 213.92 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Family Office, Llc | 03-31-2021 | Com | 2,328 | Maintained | 0.00 | 0.20 | 498,000.00 | -1.19 | 213.92 | Form 13 |
| Inscription Capital, Llc | 03-31-2021 | Stock | 37,051 | Maintained | 0.00 | 2.71 | 7,949,000.00 | -1.06 | 214.54 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 2,159 | Increased | 20.68 | 0.13 | 462,000.00 | 19.38 | 213.99 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 15,072 | Decreased | -0.36 | 0.02 | 3,225,000.00 | -1.44 | 427.92 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 382 | New! | 0.00 | 0.01 | 81,816,000.00 | 0.00 | 214,178.01 | Form 13 |
| Bamco Inc /ny/ | 03-31-2021 | Com | 1,180 | Maintained | 0.00 | 0.00 | 253,000.00 | -0.78 | 214.41 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 8,634 | New! | 0.00 | 0.13 | 1,848,000.00 | 0.00 | 214.04 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 64,780 | Decreased | -0.47 | 0.29 | 13,867,000.00 | -1.53 | 428.11 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 18,850 | Decreased | -8.50 | 0.04 | 4,035,000.00 | -9.47 | 214.06 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 3,864 | Increased | 19.22 | 0.16 | 827,000.00 | 17.97 | 214.03 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 217.39 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 30,218 | Decreased | -0.20 | 0.11 | 6,468,000.00 | -5.73 | 428.07 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 3,110 | Decreased | -29.73 | 0.01 | 666,000.00 | -30.48 | 214.15 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com | 3,615 | New! | 0.00 | 0.19 | 786,000.00 | 0.00 | 217.43 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 2,712 | New! | 0.00 | 0.02 | 592,000.00 | 0.00 | 218.29 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 28,686 | Maintained | 0.00 | 0.06 | 6,140,000.00 | 0.00 | 428.09 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 3,000 | Increased | 1.56 | 0.02 | 642,000.00 | 0.47 | 820.40 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 26,926 | Maintained | 0.00 | 0.51 | 5,764,000.00 | 0.00 | 214.07 | Form 13 |
| Garde Capital, Inc. | 03-31-2021 | Equities | 599 | Maintained | 0.00 | 0.01 | 128,000.00 | -0.78 | 213.69 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 5,821 | Increased | 8.22 | 0.07 | 1,256,000.00 | 8.00 | 215.77 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 1,554 | Decreased | -3.72 | 0.08 | 333,000.00 | -4.31 | 214.29 | Form 13 |
| Johnson Bixby & Associates, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.07 | 214,000.00 | -0.93 | 214.00 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Common Stock | 4,050 | Increased | 3615.60 | 0.24 | 927,000.00 | 3,762.50 | 228.89 | Form 13 |
| Regency Capital Management Inc.\de | 03-31-2021 | Stock | 200 | New! | 0.00 | 0.05 | 43,000.00 | 0.00 | 215.00 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 1,373 | Decreased | -8.89 | 0.03 | 294,072,000.00 | -9.83 | 214,182.08 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 965 | Decreased | -6.31 | 0.04 | 207,000.00 | -7.17 | 214.51 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 309,712 | Maintained | 0.00 | 0.08 | 66,301,000.00 | 0.00 | 643.31 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 42 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 238.10 | Form 13 |
| Unified Trust Company, N.a. | 03-31-2021 | Equities | 15,844 | Decreased | -1.14 | 0.00 | 3,391,000.00 | -1.99 | 214.02 | Form 13 |
| Adams Chetwood Wealth Management Llc | 03-31-2021 | Com | 1,721 | Increased | 5.52 | 0.28 | 368,000.00 | 4.25 | 213.83 | Form 13 |
| Strongbox Wealth, Llc | 03-31-2021 | Com | 3,859 | Increased | 86.70 | 0.51 | 826,000.00 | 84.79 | 214.05 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 7,522 | Increased | 1.25 | 0.12 | 1,610,000.00 | 0.19 | 214.04 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 58,090 | Decreased | -47.23 | 0.11 | 12,436,000.00 | -47.78 | 428.18 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 3,018 | Maintained | 0.00 | 0.11 | 646,000.00 | -0.92 | 428.74 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 6,389 | Decreased | -0.27 | 0.04 | 1,368,000.00 | -1.30 | 214.12 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 10,476 | Decreased | -7.52 | 0.13 | 2,243,000.00 | -8.49 | 214.11 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 2,115 | Decreased | -2.89 | 0.01 | 474,000.00 | 64.58 | 224.11 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 300 | Decreased | -99.53 | 0.04 | 64,000.00 | 0.00 | 213.33 | Form 13 |
