Eaton Corp Plc

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Eaton Corp Plc

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NewIncreasedMaintainedDecreasedLiquidated
8828216133468
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,630Decreased-23.470.06225,000.00-11.76138.04Form 13
Thomasville National Bank03-31-2021Int'l Common Stock4,565Decreased-4.060.04355,000.00-37.9477.77Form 13
Red Spruce Capital, Llc03-31-2021Shs17,980Maintained0.001.582,486,000.0015.09138.26Form 13
Park National Corp /oh/03-31-2021Com4,077Decreased-50.190.02563,000.00-42.78275.32Form 13
First Financial Bank - Trust Division03-31-2021Foreign Stock60,469Decreased-4.250.938,361,000.0010.20414.83Form 13
Pacer Advisors, Inc.03-31-2021Common Stock24,084Increased5.410.063,330,000.0021.31138.27Form 13
Fulcrum Equity Management03-31-2021Shs2,254Increased5.180.12312,000.0021.40138.42Form 13
Means Investment Co., Inc.03-31-2021Shs3,464Increased0.380.11479,000.0012.44138.28Form 13
Canandaigua National Corp03-31-2021Com17,244Increased0.430.402,385,000.0015.61138.31Form 13
Fulton Bank, N.a.03-31-2021Shs5,954Decreased-43.700.04823,000.00-35.25276.16Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com16,148Decreased-7.210.402,233,000.006.79276.81Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na03-31-2021Equities6,124Decreased-4.760.00846,000.009.59138.15Form 13
Truehand, Inc03-31-2021Industrial34,437Decreased-1.072.914,762,000.0099.25138.28Form 13
Indiana Trust & Investment Management Co03-31-2021Com3,068Increased1.320.23424,000.0016.48138.20Form 13
Carroll Financial Associates, Inc.03-31-2021Stock7,012Increased0.110.06969,000.0015.22138.19Form 13
Weaver Consulting Group03-31-2021Shs2,029Maintained0.000.17281,000.000.00138.49Form 13
Sowa Financial Group, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wc Walker & Associates, Inc.03-31-2021Shs22,875Decreased-0.331.833,228,000.0010.06141.11Form 13
Orrstown Financial Services Inc03-31-2021Int'l Common Stock1,653New!0.000.33231,000.000.00279.72Form 13
Baldwin Brothers Inc/ma03-31-2021Shs135Maintained0.000.0019,000.0018.75140.74Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,859Increased2.580.09395,000.0061.89138.16Form 13
First American Bank03-31-2021Common Stock45,332Increased52.790.396,268,000.0075.87275.77Form 13
Old Port Advisors03-31-2021Shs2,277Increased12.610.12315,000.0031.25138.34Form 13
Neville Rodie & Shaw Inc03-31-2021Com14,240Increased594.630.161,969,000.00700.41276.36Form 13
Nbt Bank N A /ny03-31-2021Com9,460Decreased-2.720.191,309,000.0012.07276.75Form 13
Courier Capital Llc03-31-2021Shs2,604Decreased-1.880.04360,000.0012.85138.25Form 13
Calamos Advisors Llc03-31-2021Shs62,729Increased3.190.058,674,000.0018.77138.28Form 13
Carnegie Capital Asset Management, Llc03-31-2021Shs84,870Increased2.900.4911,737,000.0018.45138.29Form 13
Jackson Wealth Management, Llc03-31-2021Shs35,657Decreased-0.510.744,931,000.0014.51138.29Form 13
Winfield Associates, Inc.03-31-2021Stock1,550New!0.000.09214,000.000.00138.06Form 13
Cordasco Financial Network03-31-2021Shs6,621Maintained0.000.67916,000.0015.22138.35Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock5,902Decreased-2.200.10829,000.0014.66140.46Form 13
Highland Private Wealth Management03-31-2021Shs1,563New!0.000.03216,000.000.00280.81Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,481Increased5.130.02343,000.0021.20138.25Form 13
Fulcrum Capital Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Monument Capital Management03-31-2021Shs24,253Decreased-2.661.343,354,000.0012.06138.29Form 13
Private Capital Group, Llc03-31-2021Common Stock4,290Decreased-32.310.15593,000.00-22.08138.23Form 13
Coastal Investment Advisors, Inc.03-31-2021Shs2,876Decreased-31.780.10398,000.00-21.50138.39Form 13
Platte River Wealth Advisors, Llc03-31-2021Shs6,262Maintained0.000.36876,000.0011.73139.89Form 13
Hohimer Wealth Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Shs21,481Decreased-8.052.332,996,000.006.73139.47Form 13
Huntington National Bank03-31-2021Common Stock-fo27,600Increased1.640.053,817,000.0017.01276.59Form 13
Bft Financial Group, Llc03-31-2021Shs2,499Decreased-0.400.10346,000.0014.95138.46Form 13
Perkins Coie Trust Co03-31-2021Foreign Equities28,860Decreased-3.060.143,991,000.0011.57138.29Form 13
Arvest Bank Trust Division03-31-2021Shs5,471Increased26.090.04757,000.0045.30138.37Form 13
Norway Savings Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Shs10,966Increased7.810.131,516,000.0024.06138.25Form 13
Royal London Asset Management Ltd03-31-2021Shs144,911Increased1.610.0920,038,000.0016.95138.28Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Shs5,359Increased2.840.05741,000.0018.37138.27Form 13
First Citizens Bank & Trust Co03-31-2021Shs43,838Decreased-11.180.296,062,000.002.23276.74Form 13
Moody National Bank Trust Division03-31-2021Shs3,268Increased0.490.01452,000.0015.60276.74Form 13
Gateway Investment Advisers Llc03-31-2021Shs205,979Decreased-0.040.3128,483,000.0015.05138.28Form 13
Albert D Mason Inc03-31-2021Com3,210Decreased-1.980.29444,000.0012.98138.32Form 13
Farmers & Merchants Investments Inc03-31-2021Shs213Maintained0.000.0029,000.0011.54136.15Form 13
Country Club Trust Company, N.a.03-31-2021Shs36,074Decreased-0.090.475,038,000.0016.97279.25Form 13
Cypress Capital Group03-31-2021Foreign Stock21,227Increased72.330.412,935,000.0098.31691.70Form 13
Hartford Financial Management Inc.03-31-2021Shs20,000Maintained0.000.692,766,000.0015.11138.30Form 13
Advisornet Financial, Inc03-31-2021Stock21,708Decreased-0.390.213,002,000.0014.67138.29Form 13
Clear Harbor Asset Management, Llc03-31-2021Shs1,513New!0.000.03209,000.000.00138.14Form 13
Clear Street Markets Llc03-31-2021Shs5,100Increased168.420.08705,000.00209.21138.24Form 13
Fdx Advisors, Inc.03-31-2021Common Stock32,499Increased623.160.174,494,000.00-86.17138.28Form 13
Plimoth Trust Co Llc03-31-2021Com17,638Decreased-10.630.722,439,000.002.87276.61Form 13
Gilbert & Cook, Inc.03-31-2021Shs2,062New!0.000.06285,000.000.00138.22Form 13
First Bank & Trust03-31-2021Common Stock4,750Decreased-10.380.33657,000.003.30276.62Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Shs11,500Decreased-11.611.201,590,000.001.73138.26Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Shs2,026Decreased-2.360.20280,000.0012.45138.20Form 13
Global Trust Asset Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Shs102Decreased-78.620.0014,105,000.0024,645.61138,284.31Form 13
Global Retirement Partners, Llc03-31-2021Shs5,712Increased69.700.09790,000.0095.54138.31Form 13
Nachman Norwood & Parrott, Inc03-31-2021Shs1,930Maintained0.000.03267,000.0015.09138.34Form 13
Canton Hathaway, Llc03-31-2021Com5,300Increased6.000.23733,000.0021.96138.30Form 13
Rba Wealth Management, Llc03-31-2021Shs35New!0.000.004,840,000.000.00138,285.71Form 13
Investors Financial Group, Llc03-31-2021Shs1,730Maintained0.000.14239,000.0014.90138.15Form 13
Cva Family Office, Llc03-31-2021Shs1,128Increased37.230.06156,000.0057.58138.30Form 13
Heron Financial Group, Llc03-31-2021Shs1,875Decreased-3.850.16262,000.003.97139.73Form 13
Gleason Group, Inc.03-31-2021Com561Maintained0.000.0378,000.0016.42139.04Form 13
Collective Family Office Llc03-31-2021Shs1,817Decreased-1.840.12251,000.0013.06138.14Form 13
Veriti Management Llc03-31-2021Shs5,944Increased6.940.22822,000.0023.05138.29Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,423New!0.000.02335,000.000.00276.51Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Shs6,909Maintained0.000.28955,000.0015.06138.23Form 13
Peoples Financial Services Corp.03-31-2021Foreign Equities294Maintained0.000.0241,000.0017.14139.46Form 13
Mcdonald Partners Llc03-31-2021Shs51,658Increased8.701.437,143,000.0025.12138.27Form 13
Hall Laurie J Trustee03-31-2021Shs230Maintained0.000.0132,000.0014.29139.13Form 13
Crossmark Global Holdings, Inc.03-31-2021Com22,821Decreased-44.180.083,156,000.00-35.75138.29Form 13
Iowa State Bank03-31-2021Com34,487Decreased-2.921.434,769,000.0011.76284.10Form 13
Retirement Systems Of Alabama03-31-2021Shs438,857Decreased-2.690.2360,685,000.0012.00138.28Form 13
Burt Wealth Advisors03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,279New!0.000.05176,000.000.00137.61Form 13
Signature Wealth Management Group03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com667Decreased-20.120.0192,000.00-8.00137.93Form 13
Enterprise Bank & Trust Co03-31-2021Com4,000Maintained0.000.23553,000.0014.97138.25Form 13
Wolff Wiese Magana Llc03-31-2021Shs536Maintained0.000.0574,000.0015.62273.42Form 13
First Financial Corp /in/03-31-2021Foreign Equities200Maintained0.000.0228,000.0016.67140.00Form 13
City Holding Co03-31-2021Foreign Equities310Maintained0.000.0143,000.0016.22138.71Form 13
Hgk Asset Management Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Shs8,303Decreased-0.600.161,148,000.0014.34276.21Form 13
Leavell Investment Management, Inc.03-31-2021Shs4,929Decreased-0.100.06682,000.0015.01138.36Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com1,450Decreased-15.940.02201,000.00-2.90138.62Form 13
Adirondack Trust Co03-31-2021Industrials150Maintained0.000.0121,000.0016.67140.00Form 13
Trust Co Of Vermont03-31-2021Com49,520Decreased-2.290.516,848,000.0012.47276.94Form 13
Country Trust Bank03-31-2021Common Stock483Maintained0.000.0067,000.0015.52138.72Form 13
Motco03-31-2021Com55,533Increased4.940.557,679,000.0020.78275.77Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,348Maintained0.000.02186,000.0014.81137.98Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,525Increased0.130.03211,000.0015.30138.36Form 13
Next Financial Group, Inc03-31-2021Shs5,314Increased18.700.06735,000.0036.87271.67Form 13
Bogart Wealth, Llc03-31-2021Stock2,880Increased7.500.06398,000.0023.99138.19Form 13
Columbia Trust Co 0101201603-31-2021Shs2,053Maintained0.000.18283,000.0015.04137.85Form 13
Alhambra Investment Partners Llc03-31-2021Shs2,785Increased2.390.31385,000.0017.74138.24Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fenimore Asset Management Inc03-31-2021Com1,600New!0.000.01221,000.000.00138.12Form 13
Stephenson National Bank & Trust03-31-2021Shs2,423Decreased-1.020.23335,000.0013.95138.26Form 13
Sanders Morris Harris Llc03-31-2021Shs2,400Maintained0.000.07332,000.000.00138.33Form 13
Pinnacle Financial Partners Inc03-31-2021Shs97,606Increased2.370.6113,474,000.0017.85398.65Form 13
Wbh Advisory Inc03-31-2021Shs1,565Decreased-4.570.03216,000.004.35138.02Form 13
North Star Investment Management Corp.03-31-2021Stock500Maintained0.000.0169,000.0015.00138.00Form 13
Aull & Monroe Investment Management Corp03-31-2021Shs10,092Decreased-5.830.681,395,000.008.39138.23Form 13
Blb&b Advisors, Llc03-31-2021Shs5,580Decreased-8.990.06772,000.004.75138.35Form 13
Barnett & Company, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com49,414Decreased-6.080.146,833,000.008.10138.28Form 13
Marketfield Asset Management Llc03-31-2021Shs18,721Decreased-3.461.742,589,000.0030.82138.29Form 13
Riverview Trust Co03-31-2021Com3,369Maintained0.000.52466,000.0015.06138.32Form 13
Rfg Advisory, Llc03-31-2021Shs4,768Decreased-1.570.07659,000.007.15138.21Form 13
Covenant Asset Management, Llc03-31-2021Shs2,781Increased17.940.12385,000.0036.04138.44Form 13
Ifg Advisory, Llc03-31-2021Common Stock9,853Increased9.330.171,362,000.0025.88138.23Form 13
Congress Park Capital Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc03-31-2021Shs54,673Decreased-0.833.997,560,000.0014.13138.28Form 13
Wambolt & Associates, Llc03-31-2021Shs10,977Increased37.280.801,531,000.0059.31139.47Form 13
International Assets Investment Management, Llc03-31-2021Shs6,160Increased85.540.08792,000.0098.50258.56Form 13
Creative Financial Designs Inc /adv03-31-2021Stock657Increased146.070.0291,000.00237.04138.51Form 13
Moseley Investment Management Inc03-31-2021Shs21,003Decreased-0.741.612,904,000.0014.24138.27Form 13
Oregon Public Employees Retirement Fund03-31-2021Com128,604Decreased-3.810.2117,783,000.0010.71138.28Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Shs11,479New!0.000.161,587,000.000.00138.25Form 13
Cullinan Associates Inc03-31-2021Com94,520Decreased-20.060.7513,070,000.00-7.99138.28Form 13
Bangor Savings Bank03-31-2021Common Stock13,632Increased1.910.231,885,000.0017.30138.28Form 13
Busey Wealth Management03-31-2021Foreign Stock9,979Decreased-2.940.071,380,000.0011.74415.23Form 13
Northwest Investment Counselors, Llc03-31-2021Shs130Maintained0.000.0118,000.000.00138.46Form 13
Legacy Capital Partners, Inc.03-31-2021Stock23,185Decreased-0.041.213,206,000.0015.03138.28Form 13
Exchange Traded Concepts, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc03-31-2021Shs3,333Decreased-1.190.12461,000.0013.83276.93Form 13
Telemus Capital, Llc03-31-2021Shs4,942Increased14.960.05704,000.0036.43142.45Form 13
Gemmer Asset Management Llc03-31-2021Shs2,898Maintained0.000.06401,000.0015.23138.37Form 13
Intersect Capital Llc03-31-2021Shs1,602New!0.000.04222,000.000.00138.58Form 13
V Wealth Advisors Llc03-31-2021Shs3,041Increased4.930.08421,000.0020.98276.91Form 13
First Command Bank03-31-2021Shs283New!0.006.4139,000.000.00137.81Form 13
First Command Financial Services, Inc.03-31-2021Shs283New!0.000.0139,000.000.00137.81Form 13
Unison Advisors Llc03-31-2021Shs23,416Increased0.570.623,238,000.0015.77138.28Form 13
Andesa Financial Management Inc.03-31-2021Shs63,003Increased90.322.848,712,000.00119.06138.28Form 13
Evolution Wealth Advisors, Llc03-31-2021Shs92Maintained0.000.0013,000.0018.18141.30Form 13
Fortem Financial Group, Llc03-31-2021Shs9,635Decreased-0.830.771,332,000.0014.14138.25Form 13
Great Valley Advisor Group, Inc.03-31-2021Shs2,455Decreased-0.320.03340,000.0015.25138.49Form 13
Beacon Financial Advisory Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Com750Maintained0.000.08104,000.0015.56138.67Form 13
Citadel Investment Advisory, Inc.03-31-2021Etn3,559Maintained0.000.32492,000.0014.95138.24Form 13
Marshall Financial Group Llc03-31-2021Shs3,973New!0.000.33549,000.000.00138.18Form 13
Foster Group, Inc.03-31-2021Shs6,000New!0.000.13830,000.000.00138.33Form 13
Ivc Wealth Advisors Llc03-31-2021Shs5,215Increased0.830.57721,000.0016.10138.26Form 13
Intrack Investment Management Inc03-31-2021Shs4,300New!0.000.00595,000.000.00138.37Form 13
Piscataqua Savings Bank03-31-2021Foreign Equities617New!0.000.0786,000.000.00278.82Form 13
Pds Planning, Inc03-31-2021Shs5,766Increased4.460.23797,000.0020.21138.22Form 13
Ingalls & Snyder Llc03-31-2021Sh13,460Increased4.340.091,861,000.0020.06138.26Form 13
Murphy Capital Management Inc03-31-2021Com1,700Maintained0.000.03235,000.0015.20138.24Form 13
Callahan Advisors, Llc03-31-2021Com11,650Decreased-20.530.221,611,000.00-8.52138.28Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock1,731Decreased-97.210.04239,000.00-96.80138.07Form 13
Patton Albertson Miller Group, Llc03-31-2021Shs8,019Decreased-5.870.271,109,000.004.13138.30Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,775Maintained0.000.00245,000.0015.02138.03Form 13
Gradient Investments Llc03-31-2021Shs748Increased17.240.00103,000.0058.46137.70Form 13
Baystate Wealth Management Llc03-31-2021Stock250Maintained0.000.0035,000.0016.67140.00Form 13
Knowledge Leaders Capital, Llc03-31-2021Shs12,849Increased170.161.411,777,000.00211.21138.30Form 13
Krilogy Financial Llc03-31-2021Shs4,303Decreased-2.490.06595,000.0012.26138.28Form 13
Personal Cfo Solutions, Llc03-31-2021Shs1,693New!0.000.05234,000.000.00138.22Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock10,863Decreased-2.440.011,502,000.0012.26138.27Form 13
Crewe Advisors Llc03-31-2021Shs144Maintained0.000.0020,000.0017.65138.89Form 13
Independence Bank Of Kentucky03-31-2021Shs1,175Maintained0.000.08162,000.0014.89137.87Form 13
Zhang Financial Llc03-31-2021Shs4,244Maintained0.000.16587,000.0015.10138.31Form 13
Filbrandt Wealth Management, Llc03-31-2021Com25New!0.000.003,000.000.00120.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com155New!0.000.0221,000.000.00135.48Form 13
Ellsworth Advisors, Llc03-31-2021Shs13,631Increased13.109.991,885,000.0030.18138.29Form 13
Old National Bancorp /in/03-31-2021Shs10,927Decreased-17.820.061,511,000.00-5.39276.58Form 13
Sentry Investment Management Llc03-31-2021Common4,115Maintained0.000.16569,000.000.00138.27Form 13
Hartford Investment Management Co03-31-2021Com43,339Decreased-4.920.165,993,000.009.44138.28Form 13
Bokf, Na03-31-2021Shs35,139Decreased-13.570.094,859,000.00-0.51276.42Form 13
Ibm Retirement Fund03-31-2021Com13,659Decreased-8.080.131,889,000.005.83138.30Form 13
Boenning & Scattergood, Inc.03-31-2021Shs12,302Increased16.880.321,701,000.0034.57138.27Form 13
Grandfield & Dodd, Llc03-31-2021Shs1,801Maintained0.000.02250,000.0013.64138.81Form 13
Reilly Financial Advisors, Llc03-31-2021Shs1,043Decreased-0.480.01144,000.0014.29138.06Form 13
Hillsdale Investment Management Inc.03-31-2021Com70New!0.000.0010,000.000.00142.86Form 13
Spc Financial, Inc.03-31-2021Shs7,191Decreased-1.550.13994,000.0013.21138.23Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Shs269,486Decreased-6.410.1337,264,000.007.72276.53Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock1,900Maintained0.000.02268,000.0017.54141.05Form 13
Annex Advisory Services, Llc03-31-2021Shs30,605Decreased-4.010.414,233,000.0010.49138.31Form 13
Private Advisor Group, Llc03-31-2021Shs21,623Decreased-5.700.032,990,000.008.53138.28Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Shs213New!0.000.0129,000.000.00136.15Form 13
Transform Wealth, Llc03-31-2021Shs28,249Decreased-1.850.783,906,000.0012.96138.27Form 13
Sawyer & Company, Inc03-31-2021Shs19,026Decreased-2.651.312,631,000.0012.05138.28Form 13
Essex Savings Bank03-31-2021Foreign Equities2,835Increased1.070.16369,000.009.50259.82Form 13
Coastal Capital Group, Inc.03-31-2021Stock180Maintained0.000.0125,000.0013.64138.89Form 13
Highmark Wealth Management Llc03-31-2021Shs71Decreased-16.470.0110,000.000.00140.85Form 13
New York State Teachers Retirement System03-31-2021Shs483,825Decreased-10.510.1466,903,000.003.01138.28Form 13
James Investment Research Inc03-31-2021Com31,272Increased1.399.994,324,000.0016.71138.27Form 13
Washington Trust Bank03-31-2021Shs2,334Decreased-1.100.03323,000.0014.13276.70Form 13
John G Ullman & Associates Inc03-31-2021Com18,200Decreased-8.440.342,517,000.005.40138.30Form 13
Hallmark Capital Management Inc03-31-2021Com5,435Decreased-12.130.07751,000.0019.02274.58Form 13
Patten & Patten Inc/tn03-31-2021Com10,444Decreased-0.200.121,444,000.0014.88138.26Form 13
S&co Inc03-31-2021Com6,500Maintained0.000.08898,000.0014.98138.15Form 13
Sheets Smith Wealth Management03-31-2021Shs1,466New!0.000.03203,000.000.00138.47Form 13
Bkd Wealth Advisors, Llc03-31-2021Shs1,607Decreased-56.560.01222,000.00-50.00138.15Form 13
Bbva Usa Bancshares, Inc.03-31-2021Shs1,502New!0.000.01207,000.000.00137.82Form 13
Robeco Institutional Asset Management B.v.03-31-2021Shs525,449Decreased-1.470.1872,661,000.0013.41138.28Form 13
Northwest Bancshares, Inc.03-31-2021Shs6,805Decreased-1.780.22941,000.0013.10276.83Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Shs2,094Increased50.220.12290,000.0073.65283.20Form 13
Diligent Investors, Llc03-31-2021Shs4,295Maintained0.000.22594,000.0015.12138.30Form 13
Alpha Cubed Investments, Llc03-31-2021Shs88,914Decreased-8.730.9612,295,000.005.05138.28Form 13
Compagnie Lombard Odier Scma03-31-2021Shs1,241Maintained0.000.00172,000.0015.44278.33Form 13
Tradewinds Capital Management, Llc03-31-2021Shs221Maintained0.000.0131,000.0014.81140.27Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Shs65,770Increased0.322.017,902,000.0018.13120.15Form 13
Patten Group, Inc.03-31-2021Shs14,439Maintained0.000.641,997,000.0015.10138.31Form 13
Bruderman Asset Management, Llc03-31-2021Shs47,861Increased1.161.846,618,000.0016.43138.28Form 13
Nwam Llc03-31-2021Shs4,941Decreased-11.290.07683,000.002.09138.23Form 13
Grove Bank & Trust03-31-2021Foreign Stock9,988Decreased-7.700.321,381,000.006.23138.27Form 13
Cribstone Capital Management, Llc03-31-2021Cs70Maintained0.000.0110,000.0025.00142.86Form 13
Cascade Investment Advisors, Inc.03-31-2021Com10,440Decreased-0.719.991,443,643,000.0014.28138,279.98Form 13
Parallel Advisors, Llc03-31-2021Stock3,838Increased1.750.03531,000.0017.22138.35Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock3,693Decreased-12.130.12511,000.001.19138.37Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,600Decreased-70.000.05428,000.00-63.29235.56Form 13
Centerpoint Advisors, Llc03-31-2021Shs1,490Decreased-16.760.12206,000.00-4.19138.26Form 13
Hhm Wealth Advisors, Llc03-31-2021Shs256Maintained0.000.0135,000.0012.90136.72Form 13
Arden Trust Co03-31-2021Foreign Stock4,082Decreased-3.500.09564,000.0011.02276.39Form 13
Mayflower Financial Advisors, Llc03-31-2021Shs1,637Decreased-8.290.03226,000.005.61138.06Form 13
Central Trust Co03-31-2021Foreign Stock18,328Decreased-0.709.992,534,000.0014.30276.52Form 13
Conning Inc.03-31-2021Shs21,189Decreased-68.840.092,930,000.00-64.14138.28Form 13
Strs Ohio03-31-2021Com149,378Decreased-38.600.0820,655,000.00-29.33138.27Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock10,811Maintained0.000.181,495,000.0015.09138.29Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,417Increased13.580.01334,000.0030.47138.19Form 13
Atwood & Palmer Inc03-31-2021Com200Maintained0.000.0028,000.0016.67140.00Form 13
Selway Asset Management03-31-2021Com20,850Maintained0.001.812,883,000.000.00138.27Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities211,109Increased3.550.5729,191,000.0019.19276.50Form 13
Wedbush Securities Inc03-31-2021Com7,805Increased41.819.991,079,000.0063.24138.24Form 13
Foster & Motley Inc03-31-2021Com29,934Decreased-8.110.354,139,000.005.75138.27Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities69,895Increased5.610.489,665,000.0021.54276.59Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Shs1,700Decreased-98.430.02235,000.00-98.19138.24Form 13
Cornerstone Investment Partners, Llc03-31-2021Com9,415Maintained0.000.071,302,000.0015.12138.29Form 13
Kbc Group Nv03-31-2021Shs320,010Increased43.180.1844,251,000.0064.80138.28Form 13
Montecito Bank & Trust03-31-2021Com5,695Increased10.450.16787,000.0026.94276.06Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Shs6,000Maintained0.000.29830,000.0015.12138.33Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Shs16,951Decreased-2.360.842,348,000.0012.56138.52Form 13
Assenagon Asset Management S.a.03-31-2021Shs19,559Increased108.210.012,705,000.00139.59138.30Form 13
Financial Management Professionals, Inc.03-31-2021Shs41Increased28.120.006,000.0050.00146.34Form 13
Capital Advantage, Inc.03-31-2021Shs3,586Increased17.110.14496,000.0035.15138.32Form 13
Gwm Advisors Llc03-31-2021Common Stock33,928Decreased-7.530.144,692,000.006.44138.29Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Shs5,238Increased2.090.18724,000.0017.53138.22Form 13
Mascoma Wealth Management Llc03-31-2021Stock150New!0.000.0021,000.000.00140.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Shs579Decreased-46.340.0480,000.00-38.46138.17Form 13
Seelaus Asset Management Llc03-31-2021Shs4,335New!0.000.38599,000.000.00138.18Form 13
Icon Wealth Partners, Llc03-31-2021Stock12,744Increased10.880.221,762,000.0027.59138.26Form 13
Bedel Financial Consulting, Inc.03-31-2021Shs611Maintained0.000.0384,000.0015.07137.48Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock49,645Decreased-2.553.366,865,000.0012.15138.28Form 13
Arkadios Wealth Advisors03-31-2021Stock1,112Increased130.230.03153,000.00163.79137.59Form 13
Forthright Wealth Management, Llc03-31-2021Foreign Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock108Decreased-4.420.0014,000.007.69129.63Form 13
Rnc Capital Management Llc03-31-2021Com64,797Increased4.430.518,960,000.0020.19138.28Form 13
New Mexico Educational Retirement Board03-31-2021Com25,160Decreased-1.950.143,479,000.0032.89138.28Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com9,572Decreased-96.030.051,324,000.00-95.42138.32Form 13
Westwood Management Corp /il/03-31-2021Com53,300Increased2379.070.657,370,000.002,756.59138.27Form 13
Nisa Investment Advisors, Llc03-31-2021Com130,029Decreased-2.870.1117,980,000.0011.80138.28Form 13
First Quadrant L P/ca03-31-2021Common289Maintained0.000.0040,000.0014.29138.41Form 13
Western Financial Corporation03-31-2021Shs1,790Maintained0.000.15248,000.0015.35138.55Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com21,783Decreased-15.551.323,012,000.00-2.81138.27Form 13
Eastern Bank03-31-2021Common Stocks156,550Decreased-6.081.1821,648,000.008.10415.01Form 13
Ledyard National Bank03-31-2021Com59,541Increased0.170.888,234,000.0015.29276.88Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock294,042Decreased-1.280.2040,660,000.0013.63138.28Form 13
State Of New Jersey Common Pension Fund D03-31-2021Shs245,385Decreased-5.960.1233,932,000.008.24138.28Form 13
Usca Ria Llc03-31-2021Shs21,802Increased284.040.203,015,000.00342.08138.29Form 13
Cwm, Llc03-31-2021Shs2,754Increased4.910.00381,000.0020.95138.34Form 13
Illinois Municipal Retirement Fund03-31-2021Shs39,811Decreased-23.230.245,505,000.00-11.64138.28Form 13
Janney Capital Management Llc03-31-2021Common Stock12,376Decreased-1.770.111,711,000.0013.01138.25Form 13
Capital Investment Advisors, Llc03-31-2021Shs6,236Decreased-0.590.03862,000.0014.32138.23Form 13
Heritage Wealth Advisors03-31-2021Shs505Maintained0.004.2169,831,000.00114,377.05138,279.21Form 13
Silver Lake Advisory, Llc03-31-2021Shs10,771Decreased-65.660.761,489,000.00-60.48138.24Form 13
Tarbox Family Office, Inc.03-31-2021Shs338Decreased-5.320.0147,000.009.30139.05Form 13
Dynamic Advisor Solutions Llc03-31-2021Shs10,116Increased6.250.131,399,000.0022.29138.30Form 13
Stratos Wealth Partners, Ltd.03-31-2021Shs24,253Decreased-4.010.093,354,000.0010.51138.29Form 13
Westbourne Investment Advisors, Inc.03-31-2021Shs2,023New!0.000.14280,000.000.00138.41Form 13
Clarius Group, Llc03-31-2021Shs2,942Increased2.120.04407,000.0017.63138.34Form 13
Rpg Investment Advisory, Llc03-31-2021Shs40Maintained0.000.006,000.0020.00150.00Form 13
Pfg Advisors03-31-2021Shs7,370Increased3.220.131,019,000.0018.76138.26Form 13
Ae Wealth Management Llc03-31-2021Shs17,559Decreased-27.510.022,428,000.00-16.56138.28Form 13
Ridgewood Investments Llc03-31-2021Shs6,080Decreased-9.640.52841,000.0022.42138.32Form 13
Stratos Wealth Advisors, Llc03-31-2021Shs2,526Increased24.740.04349,000.0043.62138.16Form 13
Fundamentun, Llc03-31-2021Shs1,647Decreased-26.570.07228,000.00-15.24138.43Form 13
Versant Capital Management, Inc03-31-2021Stock104Maintained0.000.0114,000.0016.67134.62Form 13
Oneascent Financial Services Llc03-31-2021Shs2,309New!0.000.31319,000.000.00138.16Form 13
Savior Llc03-31-2021Stock414Maintained0.000.0657,000.0014.00137.68Form 13
Venture Visionary Partners Llc03-31-2021Shs6,955Increased7.960.08961,000.0024.32138.17Form 13
Oneascent Wealth Management Llc03-31-2021Shs5,028New!0.000.30695,000.000.00138.23Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com3,248Decreased-5.220.00449,000.008.98138.24Form 13
Highland Capital Management, Llc03-31-2021Com41,397Decreased-7.750.355,724,000.006.16138.27Form 13
Sumitomo Life Insurance Co03-31-2021Common18,811Decreased-4.630.102,601,000.009.75138.27Form 13
Parsons Capital Management Inc/ri03-31-2021Shs4,101Maintained0.000.05567,000.0015.01138.26Form 13
Park Avenue Securities Llc03-31-2021Shs9,110Decreased-3.280.001,260,000.0011.31138.31Form 13
Washington Trust Co03-31-2021Shs1,466Maintained0.000.01203,000.0015.34278.48Form 13
Gw Henssler & Associates Ltd03-31-2021Shs1,752Decreased-96.870.02242,000.00-96.40138.13Form 13
Wedgewood Investors Inc /pa/03-31-2021Com3,280Decreased-4.090.57454,000.0010.46138.41Form 13
Hyman Charles D03-31-2021Shs3,920Maintained0.000.04542,000.0015.07138.27Form 13
Dekabank Deutsche Girozentrale03-31-2021Shs1,133,599Increased2.200.53159,624,000.0023.06281.60Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Shs19,208Maintained0.000.032,656,000.0015.08138.28Form 13
Amf Pensionsforsakring Ab03-31-2021Shs397,503Decreased-0.400.4154,967,000.0014.64138.28Form 13
Jfs Wealth Advisors, Llc03-31-2021Shs78Maintained0.000.0011,000.0022.22141.03Form 13
Stone Ridge Asset Management Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Shs165Increased58.650.0123,000.0091.67139.39Form 13
Probity Advisors, Inc.03-31-2021Shs2,185Decreased-10.780.07302,000.0020.80138.22Form 13
Csenge Advisory Group03-31-2021Shs1,862Decreased-39.700.03262,000.00-29.38140.71Form 13
Manning & Napier Group, Llc03-31-2021Common181,221Increased2.820.2125,058,000.0018.35414.78Form 13
Pegasus Asset Management, Inc.03-31-2021Shs32,266Increased1.862.264,462,000.0017.24138.29Form 13
Front Row Advisors Llc03-31-2021Stock139Maintained0.000.0119,000.0011.76136.69Form 13
Carmichael Hill & Associates, Inc.03-31-2021Shs87Maintained0.000.0112,000.0020.00137.93Form 13
Investors Research Corp03-31-2021Shs3,700Decreased-5.130.19512,000.009.17138.38Form 13
Lindbrook Capital, Llc03-31-2021Stock488Increased8.440.0267,000.0024.07137.30Form 13
Justinvest Llc03-31-2021Shs13,134Increased222.860.271,816,000.00271.37138.27Form 13
Dagco, Inc.03-31-2021Shs10,888Decreased-5.200.751,506,000.009.13138.32Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Shs2,200Decreased-6.060.07304,000.008.19138.18Form 13
Game Plan Financial Advisors, Llc03-31-2021Shs21,509Decreased-1.491.932,993,000.0014.24139.15Form 13
Regent Peak Wealth Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock165Increased415.620.0123,000.00475.00139.39Form 13
Us Bancorp \de\03-31-2021Common Stock218,124Decreased-2.100.0730,162,000.0012.68414.72Form 13
Meeder Asset Management Inc03-31-2021Shs38,362Increased981.530.275,305,000.001,145.311,106.72Form 13
Delta Asset Management Llc/tn03-31-2021Shs154,866Increased1.052.1721,415,000.0036.95138.28Form 13
Braun Stacey Associates Inc03-31-2021Com172,832Increased1.320.0023,899,000.0016.62276.38Form 13
Davenport & Co Llc03-31-2021Shs19,076Decreased-2.170.022,638,000.0012.59138.29Form 13
Comerica Bank03-31-2021For92,087Decreased-9.239.9913,166,000.004.30444.33Form 13
Wright Investors Service Inc03-31-2021Shs21,573Decreased-1.720.902,983,000.0013.12276.52Form 13
Sawgrass Asset Management Llc03-31-2021Com7,454Decreased-2.430.081,031,000.0012.31138.31Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0125,490Increased43.790.083,525,000.0065.49138.29Form 13
Dearborn Partners Llc03-31-2021Com4,250Maintained0.000.03588,000.0015.07138.35Form 13
Regentatlantic Capital Llc03-31-2021Shs38,593Decreased-3.540.185,337,000.0011.03138.29Form 13
Ziegler Capital Management, Llc03-31-2021Shs112,269Decreased-2.980.4915,525,000.0011.67276.60Form 13
Balasa Dinverno & Foltz Llc03-31-2021Shs2,185Decreased-0.550.02302,000.0014.39138.22Form 13
Merrion Investment Management Co, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com97,435Decreased-2.720.0813,473,000.0011.97138.28Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Shs15,130Decreased-2.421.902,092,000.0012.29138.27Form 13
Candriam Luxembourg S.c.a.03-31-2021Shs17Decreased-22.730.002,000.00-33.33117.65Form 13
Aviance Capital Partners, Llc03-31-2021Com1,524New!0.000.04211,000.000.00138.45Form 13
Allworth Financial Lp03-31-2021Shs6,959Increased2496.640.02962,000.002,906.25138.24Form 13
Tci Wealth Advisors, Inc.03-31-2021Shs215Increased110.780.0130,000.00150.00139.53Form 13
Biltmore Wealth Management, Llc03-31-2021Shs6,156New!0.000.37851,000.000.00138.24Form 13
Caprock Group, Inc.03-31-2021Shs4,939Increased1.290.07683,000.0016.55138.29Form 13
Alpha Omega Wealth Management Llc03-31-2021Shs40,771Decreased-3.800.995,638,000.0010.72138.28Form 13
Oliver Luxxe Assets Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc03-31-2021Stock5,717Increased4.100.18791,000.0019.85138.36Form 13
Retirement Capital Strategies03-31-2021Shs4,096Maintained0.000.22566,000.0015.04138.18Form 13
Legacy Bridge, Llc03-31-2021Shs8,552Increased9.260.771,183,000.0025.85138.33Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock763Increased2.140.02106,000.0017.78138.93Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Shs3,444New!0.000.08476,000.000.00138.21Form 13
Spreng Capital Management, Inc.03-31-2021Shs1,950Maintained0.000.19270,000.0015.38138.46Form 13
Mufg Americas Holdings Corp03-31-2021Shs18,619Decreased-5.560.052,575,000.008.70138.30Form 13
Arcadia Investment Management Corp/mi03-31-2021Shs300Maintained0.000.0141,000.0013.89136.67Form 13
Sigma Investment Counselors Inc03-31-2021Shs1,599New!0.000.02221,000.000.00138.21Form 13
Spinnaker Trust03-31-2021Equities2,168Decreased-3.430.02299,000.0011.15273.21Form 13
Greenleaf Trust03-31-2021Shs9,181Increased5.710.021,270,000.0021.76138.33Form 13
British Columbia Investment Management Corp03-31-2021Shs65,392Decreased-3.290.079,042,000.0011.31138.27Form 13
Sfe Investment Counsel03-31-2021Shs15,673Decreased-2.510.632,167,000.0012.22138.26Form 13
Ifrah Financial Services, Inc.03-31-2021Shs5,959Decreased-4.400.25824,000.0010.01138.28Form 13
Signaturefd, Llc03-31-2021Shs5,391Increased24.760.03745,000.0043.55138.19Form 13
Pggm Investments03-31-2021Shs509,164Decreased-5.910.3070,407,000.008.30138.28Form 13
Smith, Salley & Associates03-31-2021Shs36,284Increased2.410.455,017,000.0017.88276.54Form 13
Wealthcare Capital Management Llc03-31-2021Common3New!0.000.000.000.000.00Form 13
Creative Planning03-31-2021Shs54,263Decreased-3.260.027,503,000.0011.34138.27Form 13
Buckingham Strategic Wealth, Llc03-31-2021Shs4,986Increased49.150.03689,000.0071.39138.19Form 13
Lipe & Dalton03-31-2021Cs18,442Decreased-0.031.412,550,000.0015.07138.27Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock1,098Maintained0.000.02152,000.0015.15276.58Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap11,210Increased0.901.111,550,000.0016.10138.27Form 13
S. R. Schill & Associates03-31-2021Stock2,180Maintained0.000.13301,000.0014.89138.07Form 13
Exane Derivatives03-31-2021Stock4,585Decreased-2.869.99634,038,000.0011.81138,285.28Form 13
Ifp Advisors, Inc03-31-2021Stock1,754Decreased-17.340.00242,000.00-5.10137.97Form 13
Cornerstone Wealth Management, Llc03-31-2021Shs1,695Decreased-10.460.03234,000.003.08138.05Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,243Increased23.970.03448,000.0042.68138.14Form 13
Trustcore Financial Services, Llc03-31-2021Shs1,719Increased7.840.03238,000.0023.96138.45Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Shs6,101Decreased-1.610.08844,000.0013.29138.34Form 13
Monte Financial Group, Llc03-31-2021Stock13,314New!0.001.131,841,000.000.00138.28Form 13
Jupiter Wealth Management Llc03-31-2021Com4,000Maintained0.000.29580,000.0020.58145.00Form 13
Tranquility Partners, Llc03-31-2021Shs1,569New!0.000.15217,000.000.00138.30Form 13
Tcf National Bank03-31-2021Common Stock11,306Decreased-0.440.181,563,000.0014.51276.39Form 13
Key Financial Inc03-31-2021Shs344Maintained0.000.0348,000.0017.07139.53Form 13
Inspire Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Shs165Maintained0.000.0123,000.0015.00139.39Form 13
Bond & Devick Financial Network, Inc.03-31-2021Shs1,534New!0.000.20212,000.000.00138.20Form 13
Arrow Financial Corp03-31-2021Common Stock654Decreased-18.660.0190,000.00-7.22274.36Form 13
Jones Financial Companies Lllp03-31-2021Com114Decreased-61.090.0016,000.00-54.29140.35Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com2,631Maintained0.000.01364,000.0015.19138.35Form 13
Excalibur Management Corp03-31-2021Stock5,404Maintained0.000.37747,000.0015.10138.23Form 13
Mastrapasqua Asset Management Inc03-31-2021Shs41,985New!0.000.685,806,000.000.00138.29Form 13
Great Lakes Advisors, Llc03-31-2021Com4,714Increased1.900.01652,000.0017.27138.31Form 13
Raymond James Trust N.a.03-31-2021Common Stock60,490Increased5.990.298,365,000.0022.01276.56Form 13
Adell Harriman & Carpenter Inc03-31-2021Com23,875Increased14.849.993,301,435,000.0032.18138,280.00Form 13
Sonata Capital Group Inc03-31-2021Com1,835Maintained0.000.12254,000.0015.45138.42Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,866Maintained0.000.19673,000.0015.04138.31Form 13
Texas Permanent School Fund03-31-2021Shs66,476Decreased-5.410.119,192,000.008.86138.28Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com3,290Maintained0.000.14455,000.0015.19138.30Form 13
Hills Bank & Trust Co03-31-2021Shs2,894Decreased-6.460.06400,000.007.53138.22Form 13
Ironwood Investment Counsel, Llc03-31-2021Shs4,830Decreased-1.770.19668,000.0013.22138.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Shs186,831Decreased-8.220.1525,835,000.005.64138.28Form 13
Hanson & Doremus Investment Management03-31-2021Common1,464Increased0.340.05202,000.0015.43137.98Form 13
Sandy Spring Bank03-31-2021Shs17,632Increased18.970.142,438,000.0036.89419.39Form 13
Asset Dedication, Llc03-31-2021Equities5,434Decreased-20.250.17754,000.00-7.71138.76Form 13
Daiwa Securities Group Inc.03-31-2021Shs50,089Increased3.410.056,927,000.0019.02416.47Form 13
Sfmg, Llc03-31-2021Shs4,215Increased16.280.07583,000.0033.72138.32Form 13
Macroview Investment Management Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Shs181Maintained0.000.0025,000.0013.64138.12Form 13
Winch Advisory Services, Llc03-31-2021Etf198Increased0.510.0127,000.0012.50136.36Form 13
Focused Wealth Management, Inc03-31-2021Shs1,200Maintained0.000.03166,000.0015.28138.33Form 13
Alphastar Capital Management, Llc03-31-2021Shs4,803Increased1.220.10664,000.0013.70138.25Form 13
Ellevest, Inc.03-31-2021Stock667Increased42.220.0192,000.0064.29137.93Form 13
Fiduciary Group Llc03-31-2021Shs7,684Maintained0.000.141,098,000.0015.70142.89Form 13
Symmetry Partners, Llc03-31-2021Com13,967Decreased-11.570.141,931,000.001.79138.25Form 13
Mps Loria Financial Planners, Llc03-31-2021Shs571Maintained0.000.0478,000.0014.71136.60Form 13
Ddd Partners, Llc03-31-2021Shs123,162Decreased-27.162.9017,031,000.00-16.16138.28Form 13
Cnb Bank03-31-2021Shs1,042Maintained0.000.10144,000.0015.20138.20Form 13
Nkcfo Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc03-31-2021Shs270Maintained0.000.0337,000.0015.62137.04Form 13
Treasurer Of The State Of North Carolina03-31-2021Shs169,260Increased0.450.1523,405,000.0015.61138.28Form 13
Ellis Investment Partners, Llc03-31-2021Shs999Increased5.050.04138,000.0021.05138.14Form 13
First Pacific Financial03-31-2021Shs5,568Increased5.310.48770,000.0021.26138.29Form 13
Tfc Financial Management03-31-2021Shs193Maintained0.000.0127,000.0017.39139.90Form 13
One + One Wealth Management, Llc03-31-2021Shs3,623New!0.000.39501,000.000.00138.28Form 13
General American Investors Co Inc03-31-2021Com146,131Decreased-5.191.8920,207,000.009.13138.28Form 13
Meyer Handelman Co03-31-2021Com148,098Increased3.300.8320,479,000.0018.90138.28Form 13
State Of Michigan Retirement System03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.03-31-2021Shs2,769Increased17.430.07383,000.0035.34138.32Form 13
Manchester Financial Inc03-31-2021Shs266Maintained0.000.0237,000.0015.62139.10Form 13
Manufacturers Life Insurance Company, The03-31-2021Shs413,344Decreased-9.680.0457,157,000.003.96553.15Form 13
Torray Llc03-31-2021Com124,793Maintained0.002.7017,256,000.0015.09138.28Form 13
Franklin Street Advisors Inc /nc03-31-2021Com1,667Decreased-6.980.02231,000.007.44138.57Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock22,274Increased3.000.203,080,000.0018.55138.28Form 13
Victory Capital Management Inc03-31-2021Com961,858Decreased-10.010.14133,006,000.003.57138.28Form 13
Compton Capital Management Inc /ri03-31-2021Com17,858Maintained0.000.772,469,000.0015.10138.26Form 13
Security National Trust Co03-31-2021Shs1,000Maintained0.000.03138,000.0015.00138.00Form 13
Envestnet Asset Management Inc03-31-2021Shs679,320Decreased-8.900.0693,936,000.004.86138.28Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock160,000New!0.000.2222,125,000.000.00138.28Form 13
Savant Capital, Llc03-31-2021Shs4,789Increased3.660.04662,000.0019.28138.23Form 13
Institute For Wealth Management, Llc.03-31-2021Shs7,309Decreased-0.270.191,011,000.0014.89138.32Form 13
Buckingham Capital Management, Inc.03-31-2021Shs7,523Decreased-6.690.181,040,000.007.33138.24Form 13
Community Bank, N.a.03-31-2021Foreign Equities2,048Maintained0.000.03284,000.0015.45278.53Form 13
Gratus Capital Llc03-31-2021Shs22,872Decreased-2.130.383,163,000.0012.64138.29Form 13
Kovack Advisors, Inc.03-31-2021Ord2,558New!0.000.05354,000.000.00138.39Form 13
D.b. Root & Company, Llc03-31-2021Shs6,770Increased5.880.37936,000.0021.88138.26Form 13
Mount Yale Investment Advisors, Llc03-31-2021Shs5,975Increased77.250.11826,000.00103.95138.24Form 13
Ieq Capital, Llc03-31-2021Shs2,579Maintained0.000.01357,000.000.00138.43Form 13
Great Diamond Partners, Llc03-31-2021Shs3,586Increased2.020.15495,000.0017.30138.04Form 13
Bank Of Marin03-31-2021Shs2,500Maintained0.000.28346,000.0015.33276.99Form 13
Lloyd Advisory Services, Llc.03-31-2021Shs40Decreased-92.630.006,000.00-90.77150.00Form 13
Commonwealth Equity Services, Llc03-31-2021Shs136,363Decreased-9.740.0518,856,000.003.89138.28Form 13
Flippin Bruce & Porter Inc03-31-2021Com22,672Decreased-77.830.573,135,000.00-74.49138.28Form 13
Atlantic Union Bankshares Corp03-31-2021Com37,855Decreased-3.680.535,234,000.0010.87276.35Form 13
Bridges Investment Management Inc03-31-2021Com46,000Decreased-1.990.196,360,000.0012.79414.03Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock74,618Increased2.520.1010,318,000.0017.99138.28Form 13
Commerce Bank03-31-2021Shs552,058Increased3.740.5876,339,000.0019.41414.84Form 13
Natixis Advisors, L.p.03-31-2021Com337,210Decreased-1.550.2446,629,000.0013.32138.28Form 13
Icon Advisers Inc/co03-31-2021Com5,100New!0.000.11705,000.000.00138.24Form 13
Cadence Bank Na03-31-2021Foreign Stock10,059Decreased-2.240.441,391,000.0012.45276.61Form 13
Capital City Trust Co/fl03-31-2021Shs18,770Increased1.250.832,595,000.0016.52276.27Form 13
Wade G W & Inc03-31-2021Shs1,922Maintained0.000.01266,000.0015.15138.40Form 13
Los Angeles Capital Management Llc03-31-2021Com4,311Decreased-66.402.70596,000.00-61.35138.25Form 13
Levin Capital Strategies, L.p.03-31-2021Shs17,950Increased12.010.262,482,000.0028.94138.27Form 13
Horrell Capital Management, Inc.03-31-2021Shs400Maintained0.000.0255,000.0014.58137.50Form 13
Palladium Partners Llc03-31-2021Com13,461Decreased-0.470.091,861,000.0014.52275.77Form 13
Avidian Wealth Solutions, Llc03-31-2021Shs1,820New!0.000.02252,000.000.00138.46Form 13
Endurance Wealth Management, Inc.03-31-2021Stock12,168Decreased-3.570.201,683,000.0011.02138.31Form 13
Donaldson Capital Management, Llc03-31-2021Shs1,570New!0.000.01217,000.000.00138.22Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Shs50,242Increased96.160.026,947,000.00125.77276.54Form 13
Adviser Investments Llc03-31-2021Shs63,148Increased16.290.708,732,000.0033.84138.28Form 13
Girard Partners Ltd.03-31-2021Stock4,528Increased1.910.09626,000.0017.45138.25Form 13
Charter Trust Co03-31-2021Shs3,091Maintained0.000.04427,000.0015.09138.14Form 13
Twin Capital Management Inc03-31-2021Com5,873Decreased-12.380.08812,000.000.87138.26Form 13
Todd Asset Management Llc03-31-2021Cs12,090Increased0.040.041,672,000.0015.15138.30Form 13
Texas Capital Bancshares Inc/tx03-31-2021Foreign Stock5,293New!0.000.59732,000.000.00276.27Form 13
Marco Investment Management Llc03-31-2021Shs17,165Decreased-0.290.312,374,000.0014.80138.30Form 13
Alliancebernstein L.p.03-31-2021Shs2,064,081Decreased-11.880.13285,421,000.001.43138.28Form 13
Rhumbline Advisers03-31-2021Com689,750Decreased-6.230.1395,379,000.007.93138.28Form 13
First National Trust Co03-31-2021Shs51,004Increased1.350.467,053,000.0016.64276.52Form 13
Scotia Capital Inc.03-31-2021Shs8,986Decreased-7.410.011,243,000.006.60138.33Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock3,760Maintained0.000.11520,000.0015.04274.38Form 13
Altavista Wealth Management, Inc.03-31-2021Com3,908Decreased-1.540.13540,000.0013.21138.18Form 13
Hourglass Capital, Llc03-31-2021Shs2,400Maintained0.000.08332,000.0015.28138.33Form 13
Sigma Planning Corp03-31-2021Stock27,547Decreased-6.180.123,809,000.007.96138.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Shs131,238Increased12.310.1218,148,000.0029.28138.28Form 13
Argi Investment Services, Llc03-31-2021Shs3,767Increased9.410.02521,000.0025.85138.31Form 13
Edgestream Partners, L.p.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dt Investment Partners, Llc03-31-2021Shs6,348Decreased-3.760.13878,000.0010.72281.16Form 13
Prospera Financial Services Inc03-31-2021Shs2,209Increased3.560.02305,000.0019.14138.07Form 13
Goelzer Investment Management, Inc.03-31-2021Shs72,559Increased10.860.8810,034,000.0027.61138.29Form 13
Arizona State Retirement System03-31-2021Shs112,327Decreased-2.710.1415,533,000.0011.99138.28Form 13
Exencial Wealth Advisors, Llc03-31-2021Shs39,372Decreased-1.750.325,444,000.0013.09138.27Form 13
Quantitative Systematic Strategies Llc03-31-2021Shs19,560Increased47.670.422,705,000.0070.02138.29Form 13
Trust Investment Advisors03-31-2021Shs9,196Decreased-6.791.251,272,000.007.34138.32Form 13
Cranbrook Wealth Management, Llc03-31-2021Shs303Increased70.220.0142,000.00100.00138.61Form 13
Usa Financial Portformulas Corp03-31-2021Shs6,740Decreased-9.190.76932,000.004.48138.28Form 13
Bigsur Wealth Management Llc03-31-2021Shs2,636Maintained0.000.19365,000.0015.14138.47Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com70,039Decreased-17.120.239,685,000.00-4.61138.28Form 13
Institutional & Family Asset Management, Llc03-31-2021Shs103Maintained0.000.0014,000.0016.67135.92Form 13
Simmons Bank03-31-2021Foreign Stock10,248Decreased-0.930.111,417,000.0014.00275.78Form 13
Patton Fund Management, Inc.03-31-2021Shs8,188New!0.000.601,132,000.000.00138.25Form 13
Simon Quick Advisors, Llc03-31-2021Com1,248Increased61.450.05172,000.0084.95137.82Form 13
Standard Life Aberdeen Plc03-31-2021Shs299,072Increased72.580.0941,363,000.0098.68553.04Form 13
Md Financial Management Inc.03-31-2021Shs11,900New!0.000.051,646,000.000.00138.32Form 13
Blueshift Asset Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Shs3,699Increased21.400.26511,000.0039.62138.15Form 13
Altium Wealth Management Llc03-31-2021Shs5,260Increased1.510.06727,000.0016.69138.21Form 13
Allred Capital Management, Llc03-31-2021Shs2,045Increased10.300.13282,852,000.00127,310.81138,313.94Form 13
Grandview Asset Management Llc03-31-2021Shs0Decreased-100.000.000.00-100.000.00Form 13
Abundance Wealth Counselors03-31-2021Shs600New!0.000.0283,000.000.00138.33Form 13
Thompson Siegel & Walmsley Llc03-31-2021Shs20Decreased-81.130.003,000.00-76.92150.00Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Shs8,715Decreased-1.130.051,205,000.0013.79138.27Form 13
Boston Family Office Llc03-31-2021Shs1,557New!0.000.02215,000.000.00138.09Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Shs73,170Decreased-5.210.5510,118,000.009.11138.28Form 13
Boston Financial Mangement Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com37,950Decreased-56.270.035,248,000.00-49.66138.29Form 13
D.a. Davidson & Co.03-31-2021Shs28,565Decreased-10.470.053,950,000.003.11138.28Form 13
Keybank National Association/oh03-31-2021Shs304,547Increased0.970.2042,113,000.0016.22274.97Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long118,428New!0.000.8716,376,000.000.00138.28Form 13
Webster Bank, N. A.03-31-2021Shs672Maintained0.000.0293,000.0014.81276.88Form 13
Davidson Investment Advisors03-31-2021Common98,570Increased3.481.1613,630,000.0019.10138.28Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity493,760Increased392.139.9969,235,413,000.00338.5227,794,280.00Form 13
Advisors Asset Management, Inc.03-31-2021Shs47,509Increased9.680.106,570,000.0026.25138.29Form 13
Brighton Jones Llc03-31-2021Shs1,890New!0.000.02261,000.000.00138.10Form 13
Blackrock Inc.03-31-2021Shs30,119,886Increased0.250.124,164,979,000.0015.392,903.81Form 13
Mariner, Llc03-31-2021Shs36,608Increased16.990.045,062,000.0034.66138.28Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Shs1,977Maintained0.000.04273,000.0014.71138.09Form 13
Securian Asset Management, Inc03-31-2021Shs33,784Decreased-3.320.104,672,000.0011.29138.29Form 13
Mai Capital Management03-31-2021Cs138,480Increased2.780.4319,149,000.0018.30138.28Form 13
Dillon & Associates Inc03-31-2021Comm3,643Maintained0.000.11503,000.0015.10138.07Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Shs6,741Decreased-4.670.19932,000.009.65138.26Form 13
Gamble Jones Investment Counsel03-31-2021Shs3,376Maintained0.000.03467,000.0015.02138.33Form 13
Principal Financial Group Inc03-31-2021Shs471,542Decreased-14.650.0565,205,000.00-1.77276.55Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Shs46,033Decreased-4.620.536,365,000.009.76138.27Form 13
Oxford Financial Group Ltd03-31-2021Shs12,229New!0.000.231,691,000.000.00138.28Form 13
Wrapmanager Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc03-31-2021Shs1,850Decreased-6.090.08256,000.008.02138.38Form 13
Coastline Trust Co03-31-2021Other3,430Decreased-2.280.06474,000.0012.59276.08Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Shs2,837Decreased-11.370.02392,000.001.82138.17Form 13
Gsa Capital Partners Llp03-31-2021Shs3,983New!0.000.09551,000.000.00138.34Form 13
Cullen Capital Management, Llc03-31-2021Com213,142Increased533.070.3229,473,000.00628.63138.28Form 13
Boston Partners03-31-2021Shs6,152,914Increased1.611.15851,057,000.0016.99691.45Form 13
World Asset Management Inc03-31-2021Com13,254Decreased-6.460.181,894,000.0011.28142.90Form 13
Rafferty Asset Management, Llc03-31-2021Shs6,878Increased99.710.01951,000.00129.71138.27Form 13
L & S Advisors Inc03-31-2021Com48,566Decreased-4.900.766,716,000.009.47138.29Form 13
South Street Advisors Llc03-31-2021Shs14,510Decreased-8.740.642,006,000.005.03138.25Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Shs3,554New!0.000.06491,000.000.00138.15Form 13
Apriem Advisors03-31-2021Shs10,680Decreased-0.090.231,477,000.0015.03138.30Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap6,234Maintained0.009.99862,037,000.0015.10138,279.92Form 13
Parkside Financial Bank & Trust03-31-2021Shs718Increased2.430.0399,000.0017.86276.64Form 13
Hightower Advisors, Llc03-31-2021Shs98,906Increased17.270.0413,677,000.0035.40138.28Form 13
Diversified Trust Co03-31-2021Shs3,114Increased56.880.02431,000.0080.33138.41Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc03-31-2021Stock29,222Increased4.720.534,041,000.0020.52138.29Form 13
Column Capital Advisors, Llc03-31-2021Stock118Increased1080.000.0016,000.001,500.00135.59Form 13
Colonial Trust Advisors03-31-2021Cs50,723Decreased-1.780.927,014,000.0013.06138.28Form 13
Naples Global Advisors, Llc03-31-2021Shs2,078New!0.000.04287,000.000.00138.11Form 13
Blume Capital Management, Inc.03-31-2021Shs500New!0.000.0369,000.000.00138.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock418,019Increased15.210.2357,804,000.0032.61414.84Form 13
Checchi Capital Advisers, Llc03-31-2021Shs4,506Decreased-0.330.06623,000.0014.73138.26Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Shs1,309Maintained0.000.01181,000.0015.29138.27Form 13
Arete Wealth Advisors, Llc03-31-2021Shs1,696Decreased-1.110.03236,000.0015.69139.15Form 13
Dakota Wealth Management03-31-2021Shs42,649Increased406.940.775,897,000.00483.28138.27Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Shs3,577New!0.000.02495,000.000.00138.38Form 13
Sadoff Investment Management Llc03-31-2021Shs191,145Decreased-0.211.8526,432,000.0014.86138.28Form 13
Cookson Peirce & Co Inc03-31-2021Cs4,203Increased3.129.99581,000.0018.57138.23Form 13
Holderness Investments Co03-31-2021Shs14,586Increased0.220.722,017,000.0015.32138.28Form 13
Essex Financial Services, Inc.03-31-2021Com2,007Decreased-59.520.05278,000.00-53.36138.52Form 13
Maryland Capital Management03-31-2021Shs5,337Decreased-8.010.05738,000.005.88138.28Form 13
Ballentine Partners, Llc03-31-2021Shs2,449Increased7.790.01338,000.0023.81414.42Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Shs4,772Increased24.920.05660,000.0043.79828.98Form 13
Amg National Trust Bank03-31-2021Shs1,900Maintained0.000.01263,000.0015.35138.42Form 13
Cibc World Markets Inc.03-31-2021Shs5,474Decreased-80.350.00757,000.00-77.38138.29Form 13
Cambria Investment Management, L.p.03-31-2021Shs18,792Increased134.990.522,599,000.00170.45138.30Form 13
Atria Investments Llc03-31-2021Shs28,408Increased34.160.093,928,000.0054.40138.27Form 13
Waratah Capital Advisors Ltd.03-31-2021Shs37,527New!0.000.125,189,000.000.00138.27Form 13
Samalin Investment Counsel, Llc03-31-2021Shs6,450Increased18.350.60891,000.00-99.86138.14Form 13
Perpetual Investment Management Ltd03-31-2021Shs3,300Maintained0.000.08455,000.0015.48137.88Form 13
Cumberland Partners Ltd03-31-2021Shs34,955Decreased-12.290.404,834,000.000.96138.29Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock76,213Increased0.591.4510,537,000.0015.77552.51Form 13
Mufg Securities Emea Plc03-31-2021Com247,000Maintained0.000.2834,155,000.0015.10138.28Form 13
Shoker Investment Counsel, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Shs45,604Increased0.841.826,306,000.0016.07138.28Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock77Decreased-97.790.0010,000.00-97.61129.87Form 13
Wakefield Asset Management Lllp03-31-2021Shs1,996New!0.000.11276,000.000.00138.28Form 13
Forsta Ap-fonden03-31-2021Shs73,500Decreased-12.080.1410,164,000.001.19138.29Form 13
Boston Private Wealth Llc03-31-2021Com7,156Increased6.980.01990,000.0023.29277.10Form 13
Westhampton Capital, Llc03-31-2021Shs26,505Decreased-0.192.533,665,000.0014.89138.28Form 13
Pointe Capital Management Llc03-31-2021Stock2,031Decreased-0.830.01281,000.0014.23138.36Form 13
Landmark Financial Advisors, Llc03-31-2021Shs1,800Maintained0.000.13249,000.008.73138.33Form 13
River Wealth Advisors Llc03-31-2021Shs29,281Increased5.970.764,049,000.0021.96138.28Form 13
Kestra Private Wealth Services, Llc03-31-2021Shs17,236Increased12.560.172,383,000,000.0030.43138,257.14Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common292Maintained0.000.0240,000.0014.29136.99Form 13
Bergankdv Wealth Management, Llc03-31-2021Shs19,650Decreased-3.430.352,717,000.0011.17138.27Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Shs8,664New!0.000.101,198,000.000.00276.55Form 13
Jacobi Capital Management Llc03-31-2021Shs3,173Increased26.620.06439,000.0045.85138.35Form 13
Rb Capital Management, Llc03-31-2021Shs2,549Decreased-1.620.16353,000.0013.50138.49Form 13
Achmea Investment Management B.v.03-31-2021Equity125,978Decreased-16.840.6117,420,000.00-4.29138.28Form 13
Varma Mutual Pension Insurance Co03-31-2021Com150,000New!0.000.3020,742,000.000.00138.28Form 13
Aua Capital Management, Llc03-31-2021Shs2,926Maintained0.000.27405,000.0015.06138.41Form 13
Verdence Capital Advisors Llc03-31-2021Shs3,203Decreased-35.980.07443,000.00-26.29138.31Form 13
Berman Capital Advisors, Llc03-31-2021Stock4,147Increased5.440.12573,000.0021.66276.39Form 13
Holistic Financial Partners03-31-2021Int'l Developed Mkts2,153New!0.000.20298,000.000.00138.41Form 13
Rice Partnership, Llc03-31-2021Shs61,985Increased5.523.048,571,000.0021.45138.28Form 13
Silvant Capital Management Llc03-31-2021Shs1,082Maintained0.000.03150,000.0015.38138.63Form 13
Rockefeller Capital Management L.p.03-31-2021Shs292,757Increased5.890.2840,481,000.0021.88276.46Form 13
First National Bank Of South Miami03-31-2021Foreign Stock325Increased195.450.0345,000.00246.15138.46Form 13
Hotaling Investment Management, Llc03-31-2021Shs3,587Increased1.040.22496,000.0016.43138.28Form 13
Easterly Investment Partners Llc03-31-2021Shs7,199Decreased-94.090.12995,000.00-93.20138.21Form 13
Signet Investment Advisory Group, Inc.03-31-2021Shs8,540Increased6.350.921,181,000.0022.38138.29Form 13
9258 Wealth Management, Llc03-31-2021Stock2,394Decreased-8.170.10331,000.005.75138.26Form 13
Trinitypoint Wealth, Llc03-31-2021Shs6,820New!0.000.22943,000.000.00138.27Form 13
Cedar Brook Financial Partners, Llc03-31-2021Shs5,347Increased1.020.26739,000.0016.19138.21Form 13
Princeton Global Asset Management Llc03-31-2021Stock35New!0.000.005,000.000.00142.86Form 13
Marcum Wealth, Llc03-31-2021Shs3,592Decreased-19.680.08497,000.00-7.45138.36Form 13
Banque Cantonale Vaudoise03-31-2021Shs11,110Decreased-0.450.081,536,000.0014.54138.25Form 13
Summit Wealth Group, Llc03-31-2021Shs158New!0.000.0422,000.000.00139.24Form 13
Synovus Financial Corp03-31-2021Shs97,827Increased2.320.1413,527,000.0017.79414.14Form 13
B, B, H, & B Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Shs339Decreased-91.270.0247,000.00-89.91138.64Form 13
Innovative Portfolios03-31-2021Shs1,877Maintained0.000.01260,000.000.00138.52Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Foreign Stock1,926Decreased-7.140.00266,000.006.83138.11Form 13
Pittenger & Anderson Inc03-31-2021Shs52,335Increased63.520.397,237,000.0088.22138.28Form 13
Ing Groep Nv03-31-2021Shs26,448Decreased-0.310.083,657,000.0014.75138.27Form 13
Waddell & Reed Financial Inc03-31-2021Shs744,174Decreased-4.420.21102,904,000.0010.01138.28Form 13
Thomas White International Ltd03-31-2021Shs4,300Maintained0.000.09595,000.0015.09138.37Form 13
Argent Capital Management Llc03-31-2021Com219,429Decreased-0.151.0130,343,000.0014.93138.28Form 13
Prudential Financial Inc03-31-2021Shs570,775Decreased-13.530.1278,927,000.00-0.48414.75Form 13
Cypress Capital Management Llc03-31-2021Com12,880Maintained0.000.251,781,000.0015.13138.28Form 13
Strategy Asset Managers Llc03-31-2021Shs19,112Decreased-7.660.612,643,000.006.32138.29Form 13
Geode Capital Management, Llc03-31-2021Shs6,077,127Increased1.830.13837,890,000.0017.17137.88Form 13
Jupiter Asset Management Ltd03-31-2021Shs4,320Decreased-13.480.01597,000.00-0.50276.13Form 13
Waters Parkerson & Co., Llc03-31-2021Com3,045Maintained0.000.03421,000.0015.03138.26Form 13
Tower Bridge Advisors03-31-2021Common22,690Increased2.140.243,137,573,000.0017.56138,279.99Form 13
Summitry Llc03-31-2021Shs31,201Increased1.900.284,314,000.0017.26138.26Form 13
Cibc Private Wealth Group, Llc03-31-2021Shs32,168Decreased-0.690.014,447,000.0014.29276.44Form 13
Linscomb & Williams, Inc.03-31-2021Com2,978Decreased-5.520.02412,000.008.71138.35Form 13
Grimes & Company, Inc.03-31-2021Shs36,469Decreased-0.020.245,043,000.0015.06138.28Form 13
Texas Yale Capital Corp.03-31-2021Shs4,700Maintained0.000.04650,000.0015.04138.30Form 13
Advisors Capital Management, Llc03-31-2021Shs71,443Increased15.300.359,879,000.0032.71138.28Form 13
Brinker Capital Investments, Llc03-31-2021Shs62,820Increased131.740.138,687,000.00166.80138.28Form 13
Ensign Peak Advisors, Inc03-31-2021Shs183,951Decreased-13.470.0525,437,000.00-0.40138.28Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com311,356Decreased-38.080.0942,260,000.00-30.04499.36Form 13
Tctc Holdings, Llc03-31-2021Shs713Increased470.400.0099,000.00560.00138.85Form 13
Norinchukin Bank, The03-31-2021Shs33,165Increased1.660.064,586,000.0017.02138.28Form 13
Wellington Shields Capital Management, Llc03-31-2021Com5,762Maintained0.000.08797,000.0015.17138.32Form 13
Meristem Family Wealth, Llc03-31-2021Shs1,500New!0.000.04207,000.000.00138.00Form 13
Finemark National Bank & Trust03-31-2021Shs4,165Increased3.220.02576,000.0018.76138.30Form 13
Segall Bryant & Hamill, Llc03-31-2021Com11,153Increased2.110.001,543,000.0038.26138.35Form 13
Matrix Asset Advisors Inc/ny03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pekin Hardy Strauss, Inc.03-31-2021Shs14,601Maintained0.000.322,019,000.000.00138.28Form 13
Bessemer Securities Llc03-31-2021Sn3,310Maintained0.000.19458,000.0015.08138.37Form 13
Enterprise Financial Services Corp03-31-2021Common Stock7,587Increased0.260.191,049,000.0015.40414.79Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Shs5,398Increased1.310.05746,000.0016.56138.20Form 13
Davis Selected Advisers03-31-2021Common230,335Decreased-19.140.1431,851,000.00-6.93138.28Form 13
Bessemer Group Inc03-31-2021Sn640,864Maintained0.000.2188,619,000.000.00967.68Form 13
Federated Hermes, Inc.03-31-2021Shs295,326Decreased-49.770.0840,838,000.00-42.19414.88Form 13
Cornercap Investment Counsel Inc03-31-2021Com13,243Decreased-77.970.201,831,000.00-67.85276.75Form 13
Lcnb Corp03-31-2021Common Stock7,464Decreased-4.480.561,032,000.009.90138.26Form 13
Bowen Hanes & Co Inc03-31-2021Com1,900Maintained0.000.01263,000.0015.35138.42Form 13
Prospector Partners Llc03-31-2021Shs57,770Decreased-1.531.027,988,000.0013.32138.27Form 13
Bourgeon Capital Management Llc03-31-2021Shs13,020Increased31.910.401,800,000.0051.77138.25Form 13
Kcm Investment Advisors Llc03-31-2021Shs10,098Increased8.230.061,396,000.0024.53138.25Form 13
Aviva Plc03-31-2021Shs133,419Increased0.430.0918,449,000.0015.59138.28Form 13
Wolverine Asset Management Llc03-31-2021Shs9,280Maintained0.000.011,283,000.000.00138.25Form 13
Guggenheim Capital Llc03-31-2021Shs169,534Increased12.760.1523,444,000.0029.80553.21Form 13
Avantax Advisory Services, Inc.03-31-2021Shs5,647Increased17.130.02782,000.0035.29138.48Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com2,212Decreased-4.410.01306,000.0010.07138.34Form 13
Sg Americas Securities, Llc03-31-2021Com19,197Increased15.260.012,655,000.0032.68138.30Form 13
Clearbridge Investments, Llc03-31-2021Shs430,927Increased7.990.0459,589,000.0024.29138.28Form 13
Azimuth Capital Management Llc03-31-2021Com43,252Increased2.880.285,981,000.0018.41138.28Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Sh40,159Decreased-31.770.035,553,000.00-21.47138.28Form 13
Southeast Asset Advisors Inc.03-31-2021Shs4,072Maintained0.000.10563,000.0015.13138.26Form 13
Bank Of New York Mellon Corp03-31-2021Shs7,083,847Maintained0.000.19979,554,000.000.001,797.42Form 13
Manchester Capital Management Llc03-31-2021Shs1,908Decreased-1.190.04264,000.0013.79138.36Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock2,396Increased12.970.09331,000.0029.80138.15Form 13
First City Capital Management, Inc.03-31-2021Shs6,680Decreased-0.520.56960,000.0015.66143.71Form 13
Korea Investment Corp03-31-2021Shs929,213Increased0.930.41128,492,000.0016.17138.28Form 13
Ima Wealth, Inc.03-31-2021Shs165Maintained0.000.0123,000.0015.00139.39Form 13
Ls Investment Advisors, Llc03-31-2021Shs11,889Decreased-10.320.091,644,000.003.20138.28Form 13
Advisor Partners Llc03-31-2021Shs14,791Maintained0.000.131,777,000.000.00120.14Form 13
Td Ameritrade Investment Management, Llc03-31-2021Shs6,017Maintained0.000.01723,000.000.00120.16Form 13
National Asset Management, Inc.03-31-2021Shs7,878Increased15.040.041,079,000.0030.95279.79Form 13
Neuberger Berman Group Llc03-31-2021Common1,537,505Increased0.840.20212,378,000.0015.97273.13Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,443Decreased-44.310.00200,000.00-35.69138.60Form 13
Sageworth Trust Co03-31-2021Com230Decreased-60.950.0032,000.00-54.93139.13Form 13
Csat Investment Advisory, L.p.03-31-2021Shs104Decreased-6.310.0114,000.007.69134.62Form 13
Sawtooth Solutions, Llc03-31-2021Shs2,549Decreased-80.830.08352,000.00-77.97138.09Form 13
Qs Investors, Llc03-31-2021Shs147,462Decreased-6.610.2420,392,000.007.49138.29Form 13
Axiom Investment Management Llc03-31-2021Shs1,909Maintained0.000.03266,000.000.002,626.30Form 13
Barrett Asset Management, Llc03-31-2021Com740Maintained0.000.01102,000.0034.21137.84Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity1,853New!0.000.13256,000.000.00138.15Form 13
Allianz Asset Management Gmbh03-31-2021Shs626,992Decreased-16.160.0886,701,000.00-3.50553.13Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Shs14,250Decreased-84.540.001,970,000.00-82.22138.25Form 13
South Dakota Investment Council03-31-2021Shs16,659Decreased-28.120.042,304,000.00-17.24138.30Form 13
Granite Investment Partners, Llc03-31-2021Shs12,300New!0.000.061,701,000.000.00138.29Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Shs517,269Increased119.950.2471,529,000.00153.17554.55Form 13
Kinneret Advisory, Llc03-31-2021Shs11,408Maintained0.000.201,577,000,000.00114,925.53138,236.33Form 13
Penserra Capital Management Llc03-31-2021Shs1,016Increased19.670.00140,000.0038.61137.80Form 13
Capital Advisors, Ltd. Llc03-31-2021Shs821Maintained0.000.02114,000.0015.15138.86Form 13
Capstone Financial Advisors, Inc.03-31-2021Shs2,922Increased0.760.36404,000.0016.09138.26Form 13
Mcf Advisors Llc03-31-2021Shs120Maintained0.000.0017,000.000.00141.67Form 13
Lansdowne Partners (uk) Llp03-31-2021Shs988,052Increased54.494.44136,628,000.0077.82829.67Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com2,280Decreased-4.000.09315,000.0010.53138.16Form 13
Alphacrest Capital Management Llc03-31-2021Shs8,242Increased149.980.061,140,000.00187.88138.32Form 13
Baird Financial Group, Inc.03-31-2021Common360,241Decreased-0.380.1449,814,000.0014.66387.68Form 13
Lido Advisors, Llc03-31-2021Shs15,248Increased10.050.062,109,000.0026.74138.31Form 13
Teza Capital Management Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc03-31-2021Shs1,975Maintained0.000.24273,000.0015.19138.23Form 13
Capital Asset Advisory Services Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com508Decreased-92.130.0170,000.00-90.98137.80Form 13
Advisor Group Holdings, Inc.03-31-2021Shs112,868Increased0.720.0315,614,000.0015.971,384.39Form 13
Mutual Advisors, Llc03-31-2021Shs1,467Maintained0.000.01203,000.000.00138.38Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Shs37,716Increased9.080.075,215,000.0025.54138.27Form 13
Solstein Capital, Llc03-31-2021Shs46New!0.000.016,000.000.00130.43Form 13
Providence Capital Advisors, Llc03-31-2021Shs34,399Increased4.241.734,757,000.0019.97138.29Form 13
Avitas Wealth Management Llc03-31-2021Shs23,295Increased5.410.633,221,000.0021.32138.27Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,022Increased1.920.02418,000.0017.42138.32Form 13
Distillate Capital Partners Llc03-31-2021Com20,907Increased28.000.942,891,000.0048.33138.28Form 13
Duality Advisers, Lp03-31-2021Shs15,560New!0.000.192,152,000.000.00138.30Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Shs4,691New!0.000.25649,000.000.00138.35Form 13
Qtron Investments Llc03-31-2021Shs3,385Decreased-12.890.13468,000.000.21138.26Form 13
Prestige Wealth Management Group Llc03-31-2021Shs763Maintained0.000.03106,000.0015.22285.61Form 13
Cornerstone Advisors, Llc03-31-2021Common26,000Increased188.890.313,595,000.00232.56138.27Form 13
Ethic Inc.03-31-2021Shs5,354Decreased-10.290.13740,000.003.21138.21Form 13
Evoke Wealth, Llc03-31-2021Stock255Increased24.390.0035,000.0040.00137.25Form 13
Cascadia Advisory Services, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc03-31-2021Shs10,291Decreased-40.490.221,424,000.00-31.44138.37Form 13
Cws Financial Advisors, Llc03-31-2021Shs1,800Decreased-1.100.11249,000.0013.70138.33Form 13
Keebeck Wealth Management, Llc03-31-2021Shs7,453Maintained0.000.161,031,000.0015.20138.33Form 13
Concord Wealth Partners03-31-2021Shs1,180Increased79.880.05163,000.00106.33138.14Form 13
Hexagon Capital Partners Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc03-31-2021Shs37Maintained0.000.005,116,000.0015.10138,270.27Form 13
Mccarthy Asset Management, Inc.03-31-2021Shs280Maintained0.000.0339,000.0014.71139.29Form 13
Mach-1 Financial Group, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc03-31-2021Shs2,230New!0.000.30308,000.000.00138.12Form 13
Capitolis Advisors Llc03-31-2021Shs23,311New!0.000.063,223,000.000.00138.26Form 13
Cooke & Bieler Lp03-31-2021Com12,550Decreased-98.670.021,735,000.00-98.47138.25Form 13
Barclays Plc03-31-2021Com538,638Increased32.880.0374,484,000.0052.95830.34Form 13
Bp Plc03-31-2021Com13,212Decreased-21.900.061,827,000.00-10.09138.28Form 13
Bank Of Hawaii03-31-2021Common Stock2,321Decreased-9.410.02321,000.004.22138.30Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com71,735New!0.000.059,920,000.000.00138.29Form 13
Franklin Resources Inc03-31-2021Shs795,568Increased132.050.05110,012,000.00167.09791.41Form 13
Westpac Banking Corp03-31-2021Shs100,445Increased0.619.9913,889,535,000.0015.80691,399.43Form 13
Wells Fargo & Company/mn03-31-2021Shs3,903,181Increased21.100.13539,732,000.0039.38834.28Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share1,025Maintained0.000.02142,000.0015.45138.54Form 13
Bailard, Inc.03-31-2021Shs58,028Increased2677.790.308,024,000.003,096.81138.28Form 13
Proequities, Inc.03-31-2021Shs2,092Increased12.230.02289,000.0077.30138.15Form 13
Fiduciary Management Inc /wi/03-31-2021Com2,473,623Decreased-11.992.57342,053,000.001.30138.28Form 13
Sit Investment Associates Inc03-31-2021Common43,294Increased3.840.165,987,000.0019.52138.29Form 13
Howe & Rusling Inc03-31-2021Shs665Maintained0.000.0192,000.0015.00138.35Form 13
Becker Capital Management Inc03-31-2021Shs36,785Increased140.270.235,087,000.00176.62138.29Form 13
Citigroup Inc03-31-2021Shs427,870Decreased-20.470.0459,165,000.00-8.47967.87Form 13
St Germain D J Co Inc03-31-2021Com9,624Increased0.680.091,331,000.0015.94138.30Form 13
Van Eck Associates Corp03-31-2021Shs192,035Decreased-0.430.0726,555,000.0014.60138.28Form 13
Speece Thorson Capital Group Inc03-31-2021Com81,200Decreased-0.512.3611,228,000.0014.50138.28Form 13
Blair William & Co/il03-31-2021Shs45,402Increased0.300.026,278,000.0015.43138.28Form 13
Schwartz Investment Counsel Inc03-31-2021Shs12,512Decreased-92.320.081,730,000.00-91.16138.27Form 13
Massachusetts Financial Services Co /ma/03-31-2021Shs15,383,008Decreased-0.360.652,127,162,000.0014.681,106.23Form 13
Alerus Financial Na03-31-2021Shs77,809Increased0.821.1310,759,000.0016.04138.27Form 13
Bank Of Montreal /can/03-31-2021Shs483,292Decreased-20.230.0467,612,000.00-12.101,119.25Form 13
Skba Capital Management Llc03-31-2021Shs2,150Decreased-21.820.05297,000.00-10.00138.14Form 13
Fayez Sarofim & Co03-31-2021Common3,520Increased9.690.00487,000.0026.17138.35Form 13
Burney Co/03-31-2021Shs7,432Decreased-9.480.051,028,000.004.26138.32Form 13
Olstein Capital Management, L.p.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Shs1,203,743Decreased-2.370.11166,454,000.0012.371,244.85Form 13
Shelton Capital Management03-31-2021Shs11,032Decreased-1.100.051,526,000.0013.88138.32Form 13
Smithfield Trust Co03-31-2021Foreign Equities4,697Decreased-1.880.45650,000.0013.04276.89Form 13
Cibc Asset Management Inc03-31-2021Shs35,701Decreased-28.390.024,937,000.00-17.57138.29Form 13
Vanguard Group Inc03-31-2021Shs33,348,537Increased8.590.124,611,436,000.0024.99968.07Form 13
Peapack Gladstone Financial Corp03-31-2021Shs14,698Increased243.730.062,033,000.00295.53276.61Form 13
Nomura Asset Management Co Ltd03-31-2021Shs203,407Decreased-10.530.1728,126,000.002.97414.83Form 13
Ameritas Investment Partners, Inc.03-31-2021Com33,131Decreased-0.980.164,221,000.005.03396.62Form 13
Td Asset Management Inc03-31-2021Shs482,851Increased19.160.0766,769,000.0037.15276.56Form 13
Asset Management One Co., Ltd.03-31-2021Shs237,984Decreased-0.670.1332,908,000.0017.16138.28Form 13
Cambridge Trust Co03-31-2021Common Stock4,073Increased2.440.02563,000.0018.03276.45Form 13
Gabelli Funds Llc03-31-2021Com158,700Decreased-3.050.1521,945,000.0011.58138.28Form 13
Raymond James & Associates03-31-2021Shs3,183,883Decreased-7.090.44433,769,000.007.62155.49Form 13
Jefferies Group Llc03-31-2021Shs7,885Decreased-16.120.011,090,000.00-3.45138.24Form 13
Philadelphia Trust Co03-31-2021Shs2,263Maintained0.000.02313,000.0015.07138.31Form 13
Marietta Investment Partners Llc03-31-2021Com1,750New!0.000.06242,000.000.00138.29Form 13
Tdam Usa Inc.03-31-2021Shs90,819Decreased-7.150.7612,558,000.006.87138.28Form 13
Fairfield, Bush & Co.03-31-2021Com8,000Maintained0.009.991,106,000.0015.09138.25Form 13
Moneta Group Investment Advisors Llc03-31-2021Shs2,553Increased14.900.02353,000.0032.21138.27Form 13
Logan Capital Management Inc03-31-2021Shs1,382Decreased-52.610.01191,000.00-45.43138.21Form 13
First Trust Advisors Lp03-31-2021Shs252,153Increased76.490.0434,868,000.00103.13138.28Form 13
Profund Advisors Llc03-31-2021Shs5,243Increased8.530.03725,000.0025.00138.28Form 13
Ubs Oconnor Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Shs400Maintained0.000.0155,000.0014.58137.50Form 13
Flputnam Investment Management Co03-31-2021Com40,525Increased9.090.255,604,000.0025.57138.29Form 13
Northwestern Mutual Wealth Management Co03-31-2021Shs40,772Increased21.800.015,639,000.0040.24138.31Form 13
Meiji Yasuda Life Insurance Co03-31-2021Shs19,672Increased3.310.052,720,000.0018.88138.27Form 13
Agf Investments Inc.03-31-2021Com54,535Increased2.340.067,541,000.0017.79138.28Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Shs18,400Maintained0.000.002,544,000.000.00138.26Form 13
Westwood Holdings Group Inc03-31-2021Shs654,001Decreased-0.600.9190,435,000.0014.41138.28Form 13
Mason Street Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock951,355Increased5.100.16131,552,000.0020.96276.41Form 13
Wetherby Asset Management Inc03-31-2021Shs12,094Decreased-6.820.121,672,000.007.18276.48Form 13
Bragg Financial Advisors, Inc03-31-2021Shs97,599Increased0.230.9113,496,000.0015.37138.28Form 13
Equitable Holdings, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Shs3,511Decreased-7.630.00486,000.006.35138.42Form 13
Estabrook Capital Management03-31-2021Common39,902Decreased-0.409.995,517,649,000.0014.64138,280.01Form 13
Brown Advisory Inc03-31-2021Shs30,934Decreased-14.220.004,277,000.00-1.27411.66Form 13
Bridgewater Associates, Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Shs51,734Increased5.210.027,154,000.0021.11138.28Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.03-31-2021Shs4,730Decreased-33.600.02654,000.00-23.60138.27Form 13
Hbk Sorce Advisory Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com61,153Decreased-48.780.198,456,000.00-41.05138.28Form 13
Kings Point Capital Management03-31-2021Plc Shs500New!0.000.0169,000.000.00138.00Form 13
Brown Advisory Securities, Llc03-31-2021Shs1,581Maintained0.000.04219,000.000.00138.52Form 13
Laurion Capital Management Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Shs28,000New!0.000.053,872,000.000.00138.29Form 13
Public Sector Pension Investment Board03-31-2021Shs431,255Increased7.460.3859,634,000.0023.69138.28Form 13
Employees Retirement System Of Texas03-31-2021Shs155,000Increased118.310.2821,433,000.00151.27138.28Form 13
First Republic Investment Management, Inc.03-31-2021Shs733,946Increased68.050.33101,490,000.0093.43138.28Form 13
Macquarie Group Ltd03-31-2021Shs158,389Decreased-5.270.0321,902,000.009.04414.85Form 13
Capital World Investors03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common157,020Increased47.050.4821,712,000.0069.25138.28Form 13
Cheviot Value Management, Llc03-31-2021Com1,496New!0.000.06207,000.000.00138.37Form 13
Apg Asset Management N.v.03-31-2021Shs517,842Decreased-18.010.1060,927,000.00-1.75117.66Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Shs7,684Decreased-17.490.061,063,000.00-5.00138.34Form 13
Ancora Advisors, Llc03-31-2021Com190,737Increased2.220.7326,375,000.0017.65276.56Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Shs1,500,824Increased0.960.47207,536,000.0016.21138.28Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock216,445Decreased-1.730.1729,930,000.0013.11138.28Form 13
Roundview Capital Llc03-31-2021Shs6,908Maintained0.000.12955,000.0015.06138.25Form 13
Johnson Financial Group, Inc.03-31-2021Shs4,514Increased3.060.04625,000.0018.82278.37Form 13
Agf Investments Llc03-31-2021Com5,087Decreased-21.230.08703,000.00-9.41138.20Form 13
Hap Trading, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Shs48,296Increased22.600.496,678,000.0041.09138.27Form 13
Srb Corp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Shs35Maintained0.000.005,000.0025.00142.86Form 13
Pathstone Family Office, Llc03-31-2021Shs6,264Increased899.040.03866,000.001,054.67138.25Form 13
Quantbot Technologies Lp03-31-2021Com27,044New!0.000.363,739,000.000.00138.26Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com63,848Decreased-7.430.568,828,000.006.54138.27Form 13
Parallax Volatility Advisers, L.p.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Shs26,700Maintained0.000.083,692,000.0015.09138.28Form 13
Pinebridge Investments, L.p.03-31-2021Com62,097Increased82.190.118,587,000.00109.69138.28Form 13
Dynamic Technology Lab Private Ltd03-31-2021Shs3,792New!0.000.06524,000.000.00138.19Form 13
Krane Funds Advisors Llc03-31-2021Shs3,212Increased8.400.02444,000.0024.72138.23Form 13
Picton Mahoney Asset Management03-31-2021Shs54,350Increased2.920.297,515,000.002.92138.27Form 13
Cipher Capital Lp03-31-2021Shs41,010Decreased-37.530.665,671,000.00-28.09138.28Form 13
Alethea Capital Management, Llc03-31-2021Shs4,500Maintained0.000.38622,000.0014.97138.22Form 13
Hoylecohen, Llc03-31-2021Shs4,786Decreased-85.520.07662,000.00-83.32138.32Form 13
Horizon Investments, Llc03-31-2021Com2,635Maintained0.000.01364,000.000.00138.14Form 13
Dc Investments Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Shs9,132New!0.000.101,263,000.000.00138.30Form 13
King Wealth03-31-2021Shs2,288Maintained0.000.07316,000.0014.91138.11Form 13
Alexandria Capital, Llc03-31-2021Shs1,557New!0.000.02215,000.000.00138.09Form 13
Rikoon Group, Llc03-31-2021Shs6,095New!0.000.22843,000.000.00138.31Form 13
Sequoia Financial Advisors, Llc03-31-2021Shs6,642Decreased-8.200.04918,000.005.64138.21Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock22,083Increased0.570.403,054,000.0015.77138.30Form 13
Bayesian Capital Management, Lp03-31-2021Shs13,980New!0.000.441,933,000.000.00138.27Form 13
Opseu Pension Plan Trust Fund03-31-2021Shs16,125Increased2.640.582,241,000.0018.32138.98Form 13
Vident Investment Advisory, Llc03-31-2021Shs31,876Increased46.330.154,408,000.0068.44138.29Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock1,981Decreased-23.190.04274,000.00-11.61138.31Form 13
Horan Securities, Inc.03-31-2021Stock49Increased512.500.017,000.00600.00142.86Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Shs27,300Increased7.830.073,775,044,000.00123,997.44138,280.00Form 13
Independent Advisor Alliance03-31-2021Shs13,252Decreased-0.790.111,833,000.0014.21138.32Form 13
Financial Advisors Network, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Keeley-teton Advisors, Llc03-31-2021Com2,760Maintained0.000.04382,000.0015.06138.41Form 13
Bdo Wealth Advisors, Llc03-31-2021Shs3,418Decreased-7.170.06473,000.007.01138.39Form 13
Capital Bank & Trust Co03-31-2021Shs1,565New!0.000.00216,000.000.00138.02Form 13
Belpointe Asset Management Llc03-31-2021Shs3,058Decreased-0.810.04423,000.0014.32138.33Form 13
Steward Partners Investment Advisory, Llc03-31-2021Shs120,231Increased13.919.9916,625,576,000.00131,016.53138,280.28Form 13
Lake Street Advisors Group, Llc03-31-2021Shs2,102Increased3.340.02291,000.0019.26138.44Form 13
Qube Research & Technologies Ltd03-31-2021Shs67,228Maintained0.000.159,296,000.000.00138.28Form 13
Banco De Sabadell, S.a03-31-2021Com21,335Increased9.940.302,945,000.0026.12138.04Form 13
West Branch Capital Llc03-31-2021Shs2,773Maintained0.000.22383,000.0015.02138.12Form 13
Impax Asset Management Group Plc03-31-2021Common Stock12,838New!0.000.011,775,000.000.00138.26Form 13
Peak6 Investments Llc03-31-2021Shs100,200Decreased-21.260.0313,855,000.00-9.37276.49Form 13
Wealthfront Advisers Llc03-31-2021Shs13,359Increased8.200.011,847,000.0024.46138.26Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Shs382Decreased-15.110.0156,000.000.00146.60Form 13
Western Wealth Management, Llc03-31-2021Shs4,433Increased5.350.08613,000.0021.15138.28Form 13
Nwk Group, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Shs8,699Increased64.230.471,203,000.0089.15138.29Form 13
Magnolia Capital Advisors Llc03-31-2021Equity9,837Increased183.732.691,360,000.00226.92138.25Form 13
Archer Investment Corp03-31-2021Com3,930Maintained0.000.22543,440,000.0015.10138,279.90Form 13
Cartenna Capital, Lp03-31-2021Shs72,051Increased87.154.579,963,000.00115.42138.28Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Shs6,526New!0.000.20902,000.000.00138.22Form 13
Xtx Topco Ltd03-31-2021Shs2,280New!0.000.15315,000.000.00138.16Form 13
Founders Financial Alliance, Llc03-31-2021Shs2,808Increased9.860.16399,000.0029.973,845.35Form 13
Altus Wealth Group Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Smith, Moore & Co.03-31-2021Shs5,940Decreased-4.390.13821,000.0010.05138.22Form 13
Lowe Brockenbrough & Co Inc03-31-2021Shs94,529Increased2.661.2713,071,000.0018.15138.28Form 13
Fmr Llc03-31-2021Shs1,330,412Increased3.990.01183,970,000.0019.69664.30Form 13
Fil Ltd03-31-2021Shs13Maintained0.000.002,000.000.00153.85Form 13
Dimensional Fund Advisors Lp03-31-2021Cla3,467,341Decreased-9.680.16479,531,000.003.98138.30Form 13
Mml Investors Services, Llc03-31-2021Shs22,738Decreased-29.830.033,144,000.00-19.24138.27Form 13
Bank Of America Corp /de/03-31-2021Shs13,597,669Increased19.040.221,880,286,000.0037.021,382.76Form 13
First Commonwealth Financial Corp /pa/03-31-2021Shs2,749Increased1.220.15380,000.0016.56138.23Form 13
Stifel Financial Corp03-31-2021Shs1,073,149Increased14.380.24148,395,000.0031.65691.10Form 13
First Manhattan Co03-31-2021Shs2,039Decreased-0.590.00281,000.0014.23137.81Form 13
American Century Companies Inc03-31-2021Shs706,979Decreased-59.690.0797,761,000.00-53.60138.28Form 13
Hancock Whitney Corp03-31-2021Shs43,826Decreased-14.160.206,060,000.00-1.19417.28Form 13
Stephens Inc /ar/03-31-2021Shs62,003Decreased-17.530.148,574,000.00-5.07138.28Form 13
Eagle Asset Management Inc03-31-2021Com1,080,281Increased434.800.67150,688,000.00520.96139.49Form 13
Anchor Capital Advisors Llc03-31-2021Shs210,941Decreased-7.920.6229,169,000.005.99138.28Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity8,834Decreased-7.100.021,222,000.007.01138.33Form 13
Credit Suisse Ag/03-31-2021Shs1,349,047Decreased-0.210.09186,547,000.0014.861,524.25Form 13
Montag A & Associates Inc03-31-2021Shs1,971Maintained0.000.02273,000.0015.19138.51Form 13
Crawford Investment Counsel Inc03-31-2021Shs109,594Decreased-7.570.3415,155,000.006.39138.28Form 13
Clearstead Advisors, Llc03-31-2021Shs16,453Increased20.580.192,275,000.0038.80138.27Form 13
Trustmark National Bank Trust Department03-31-2021Shs30,165Decreased-1.700.344,171,000.0013.13276.56Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty1,873,863Decreased-1.429.99259,117,774,000.0013.461,382,799.95Form 13
Hsbc Holdings Plc03-31-2021Shs252,126Decreased-22.750.0434,948,000.00-10.59416.09Form 13
Godsey & Gibb Associates03-31-2021Shs150,586Maintained0.002.5620,823,000.000.00138.28Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common73,936Decreased-9.420.0210,224,000.004.25138.28Form 13
Axa S.a.03-31-2021Shs145,919Increased4.720.0620,178,000.0020.54415.17Form 13
Allstate Corp03-31-2021Equ10,482Increased6.600.051,449,000.0022.69138.24Form 13
Nicholas Company, Inc.03-31-2021Shs43,800Increased73.980.116,057,000.00100.23138.29Form 13
California Public Employees Retirement System03-31-2021Shs919,315Decreased-0.390.10127,123,000.0035.00138.28Form 13
Mackenzie Financial Corp03-31-2021Shs269,562Increased27.750.0637,275,000.0047.04138.28Form 13
Globeflex Capital L P03-31-2021Com80Maintained0.000.0011,000.0010.00137.50Form 13
Wolverine Trading, Llc03-31-2021Shs97,700Decreased-7.500.0213,644,000.008.27279.30Form 13
Dubuque Bank & Trust Co03-31-2021Shs1,837Decreased-1.920.03254,000.0012.89276.62Form 13
Ontario Teachers Pension Plan Board03-31-2021Shs8,231Decreased-45.480.011,138,000.00-37.27138.26Form 13