| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 1,630 | Decreased | -23.47 | 0.06 | 225,000.00 | -11.76 | 138.04 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Int'l Common Stock | 4,565 | Decreased | -4.06 | 0.04 | 355,000.00 | -37.94 | 77.77 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Shs | 17,980 | Maintained | 0.00 | 1.58 | 2,486,000.00 | 15.09 | 138.26 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 4,077 | Decreased | -50.19 | 0.02 | 563,000.00 | -42.78 | 275.32 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Foreign Stock | 60,469 | Decreased | -4.25 | 0.93 | 8,361,000.00 | 10.20 | 414.83 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 24,084 | Increased | 5.41 | 0.06 | 3,330,000.00 | 21.31 | 138.27 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Shs | 2,254 | Increased | 5.18 | 0.12 | 312,000.00 | 21.40 | 138.42 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Shs | 3,464 | Increased | 0.38 | 0.11 | 479,000.00 | 12.44 | 138.28 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 17,244 | Increased | 0.43 | 0.40 | 2,385,000.00 | 15.61 | 138.31 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Shs | 5,954 | Decreased | -43.70 | 0.04 | 823,000.00 | -35.25 | 276.16 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 16,148 | Decreased | -7.21 | 0.40 | 2,233,000.00 | 6.79 | 276.81 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 6,124 | Decreased | -4.76 | 0.00 | 846,000.00 | 9.59 | 138.15 | Form 13 |
| Truehand, Inc | 03-31-2021 | Industrial | 34,437 | Decreased | -1.07 | 2.91 | 4,762,000.00 | 99.25 | 138.28 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 3,068 | Increased | 1.32 | 0.23 | 424,000.00 | 16.48 | 138.20 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 7,012 | Increased | 0.11 | 0.06 | 969,000.00 | 15.22 | 138.19 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Shs | 2,029 | Maintained | 0.00 | 0.17 | 281,000.00 | 0.00 | 138.49 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Shs | 22,875 | Decreased | -0.33 | 1.83 | 3,228,000.00 | 10.06 | 141.11 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Int'l Common Stock | 1,653 | New! | 0.00 | 0.33 | 231,000.00 | 0.00 | 279.72 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Shs | 135 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 140.74 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 2,859 | Increased | 2.58 | 0.09 | 395,000.00 | 61.89 | 138.16 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 45,332 | Increased | 52.79 | 0.39 | 6,268,000.00 | 75.87 | 275.77 | Form 13 |
| Old Port Advisors | 03-31-2021 | Shs | 2,277 | Increased | 12.61 | 0.12 | 315,000.00 | 31.25 | 138.34 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 14,240 | Increased | 594.63 | 0.16 | 1,969,000.00 | 700.41 | 276.36 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 9,460 | Decreased | -2.72 | 0.19 | 1,309,000.00 | 12.07 | 276.75 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Shs | 2,604 | Decreased | -1.88 | 0.04 | 360,000.00 | 12.85 | 138.25 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Shs | 62,729 | Increased | 3.19 | 0.05 | 8,674,000.00 | 18.77 | 138.28 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Shs | 84,870 | Increased | 2.90 | 0.49 | 11,737,000.00 | 18.45 | 138.29 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Shs | 35,657 | Decreased | -0.51 | 0.74 | 4,931,000.00 | 14.51 | 138.29 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 1,550 | New! | 0.00 | 0.09 | 214,000.00 | 0.00 | 138.06 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Shs | 6,621 | Maintained | 0.00 | 0.67 | 916,000.00 | 15.22 | 138.35 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 5,902 | Decreased | -2.20 | 0.10 | 829,000.00 | 14.66 | 140.46 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Shs | 1,563 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 280.81 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 2,481 | Increased | 5.13 | 0.02 | 343,000.00 | 21.20 | 138.25 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monument Capital Management | 03-31-2021 | Shs | 24,253 | Decreased | -2.66 | 1.34 | 3,354,000.00 | 12.06 | 138.29 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 4,290 | Decreased | -32.31 | 0.15 | 593,000.00 | -22.08 | 138.23 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Shs | 2,876 | Decreased | -31.78 | 0.10 | 398,000.00 | -21.50 | 138.39 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Shs | 6,262 | Maintained | 0.00 | 0.36 | 876,000.00 | 11.73 | 139.89 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Shs | 21,481 | Decreased | -8.05 | 2.33 | 2,996,000.00 | 6.73 | 139.47 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 27,600 | Increased | 1.64 | 0.05 | 3,817,000.00 | 17.01 | 276.59 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Shs | 2,499 | Decreased | -0.40 | 0.10 | 346,000.00 | 14.95 | 138.46 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Foreign Equities | 28,860 | Decreased | -3.06 | 0.14 | 3,991,000.00 | 11.57 | 138.29 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Shs | 5,471 | Increased | 26.09 | 0.04 | 757,000.00 | 45.30 | 138.37 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Shs | 10,966 | Increased | 7.81 | 0.13 | 1,516,000.00 | 24.06 | 138.25 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Shs | 144,911 | Increased | 1.61 | 0.09 | 20,038,000.00 | 16.95 | 138.28 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Shs | 5,359 | Increased | 2.84 | 0.05 | 741,000.00 | 18.37 | 138.27 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Shs | 43,838 | Decreased | -11.18 | 0.29 | 6,062,000.00 | 2.23 | 276.74 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Shs | 3,268 | Increased | 0.49 | 0.01 | 452,000.00 | 15.60 | 276.74 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Shs | 205,979 | Decreased | -0.04 | 0.31 | 28,483,000.00 | 15.05 | 138.28 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 3,210 | Decreased | -1.98 | 0.29 | 444,000.00 | 12.98 | 138.32 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Shs | 213 | Maintained | 0.00 | 0.00 | 29,000.00 | 11.54 | 136.15 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Shs | 36,074 | Decreased | -0.09 | 0.47 | 5,038,000.00 | 16.97 | 279.25 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Foreign Stock | 21,227 | Increased | 72.33 | 0.41 | 2,935,000.00 | 98.31 | 691.70 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Shs | 20,000 | Maintained | 0.00 | 0.69 | 2,766,000.00 | 15.11 | 138.30 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 21,708 | Decreased | -0.39 | 0.21 | 3,002,000.00 | 14.67 | 138.29 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Shs | 1,513 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 138.14 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Shs | 5,100 | Increased | 168.42 | 0.08 | 705,000.00 | 209.21 | 138.24 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 32,499 | Increased | 623.16 | 0.17 | 4,494,000.00 | -86.17 | 138.28 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 17,638 | Decreased | -10.63 | 0.72 | 2,439,000.00 | 2.87 | 276.61 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Shs | 2,062 | New! | 0.00 | 0.06 | 285,000.00 | 0.00 | 138.22 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 4,750 | Decreased | -10.38 | 0.33 | 657,000.00 | 3.30 | 276.62 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Shs | 11,500 | Decreased | -11.61 | 1.20 | 1,590,000.00 | 1.73 | 138.26 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 03-31-2021 | Shs | 2,026 | Decreased | -2.36 | 0.20 | 280,000.00 | 12.45 | 138.20 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Shs | 102 | Decreased | -78.62 | 0.00 | 14,105,000.00 | 24,645.61 | 138,284.31 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Shs | 5,712 | Increased | 69.70 | 0.09 | 790,000.00 | 95.54 | 138.31 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Shs | 1,930 | Maintained | 0.00 | 0.03 | 267,000.00 | 15.09 | 138.34 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 5,300 | Increased | 6.00 | 0.23 | 733,000.00 | 21.96 | 138.30 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Shs | 35 | New! | 0.00 | 0.00 | 4,840,000.00 | 0.00 | 138,285.71 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Shs | 1,730 | Maintained | 0.00 | 0.14 | 239,000.00 | 14.90 | 138.15 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Shs | 1,128 | Increased | 37.23 | 0.06 | 156,000.00 | 57.58 | 138.30 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Shs | 1,875 | Decreased | -3.85 | 0.16 | 262,000.00 | 3.97 | 139.73 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 561 | Maintained | 0.00 | 0.03 | 78,000.00 | 16.42 | 139.04 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Shs | 1,817 | Decreased | -1.84 | 0.12 | 251,000.00 | 13.06 | 138.14 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Shs | 5,944 | Increased | 6.94 | 0.22 | 822,000.00 | 23.05 | 138.29 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 2,423 | New! | 0.00 | 0.02 | 335,000.00 | 0.00 | 276.51 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Shs | 6,909 | Maintained | 0.00 | 0.28 | 955,000.00 | 15.06 | 138.23 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Foreign Equities | 294 | Maintained | 0.00 | 0.02 | 41,000.00 | 17.14 | 139.46 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Shs | 51,658 | Increased | 8.70 | 1.43 | 7,143,000.00 | 25.12 | 138.27 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Shs | 230 | Maintained | 0.00 | 0.01 | 32,000.00 | 14.29 | 139.13 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 22,821 | Decreased | -44.18 | 0.08 | 3,156,000.00 | -35.75 | 138.29 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 34,487 | Decreased | -2.92 | 1.43 | 4,769,000.00 | 11.76 | 284.10 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Shs | 438,857 | Decreased | -2.69 | 0.23 | 60,685,000.00 | 12.00 | 138.28 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,279 | New! | 0.00 | 0.05 | 176,000.00 | 0.00 | 137.61 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 667 | Decreased | -20.12 | 0.01 | 92,000.00 | -8.00 | 137.93 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.23 | 553,000.00 | 14.97 | 138.25 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Shs | 536 | Maintained | 0.00 | 0.05 | 74,000.00 | 15.62 | 273.42 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Foreign Equities | 200 | Maintained | 0.00 | 0.02 | 28,000.00 | 16.67 | 140.00 | Form 13 |
| City Holding Co | 03-31-2021 | Foreign Equities | 310 | Maintained | 0.00 | 0.01 | 43,000.00 | 16.22 | 138.71 | Form 13 |
| Hgk Asset Management Inc | 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 | Shs | 8,303 | Decreased | -0.60 | 0.16 | 1,148,000.00 | 14.34 | 276.21 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Shs | 4,929 | Decreased | -0.10 | 0.06 | 682,000.00 | 15.01 | 138.36 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 1,450 | Decreased | -15.94 | 0.02 | 201,000.00 | -2.90 | 138.62 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 150 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 140.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 49,520 | Decreased | -2.29 | 0.51 | 6,848,000.00 | 12.47 | 276.94 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 483 | Maintained | 0.00 | 0.00 | 67,000.00 | 15.52 | 138.72 | Form 13 |
| Motco | 03-31-2021 | Com | 55,533 | Increased | 4.94 | 0.55 | 7,679,000.00 | 20.78 | 275.77 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,348 | Maintained | 0.00 | 0.02 | 186,000.00 | 14.81 | 137.98 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,525 | Increased | 0.13 | 0.03 | 211,000.00 | 15.30 | 138.36 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Shs | 5,314 | Increased | 18.70 | 0.06 | 735,000.00 | 36.87 | 271.67 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 2,880 | Increased | 7.50 | 0.06 | 398,000.00 | 23.99 | 138.19 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Shs | 2,053 | Maintained | 0.00 | 0.18 | 283,000.00 | 15.04 | 137.85 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Shs | 2,785 | Increased | 2.39 | 0.31 | 385,000.00 | 17.74 | 138.24 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 1,600 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 138.12 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Shs | 2,423 | Decreased | -1.02 | 0.23 | 335,000.00 | 13.95 | 138.26 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Shs | 2,400 | Maintained | 0.00 | 0.07 | 332,000.00 | 0.00 | 138.33 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Shs | 97,606 | Increased | 2.37 | 0.61 | 13,474,000.00 | 17.85 | 398.65 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Shs | 1,565 | Decreased | -4.57 | 0.03 | 216,000.00 | 4.35 | 138.02 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.01 | 69,000.00 | 15.00 | 138.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Shs | 10,092 | Decreased | -5.83 | 0.68 | 1,395,000.00 | 8.39 | 138.23 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Shs | 5,580 | Decreased | -8.99 | 0.06 | 772,000.00 | 4.75 | 138.35 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 49,414 | Decreased | -6.08 | 0.14 | 6,833,000.00 | 8.10 | 138.28 | Form 13 |
| Marketfield Asset Management Llc | 03-31-2021 | Shs | 18,721 | Decreased | -3.46 | 1.74 | 2,589,000.00 | 30.82 | 138.29 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 3,369 | Maintained | 0.00 | 0.52 | 466,000.00 | 15.06 | 138.32 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Shs | 4,768 | Decreased | -1.57 | 0.07 | 659,000.00 | 7.15 | 138.21 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Shs | 2,781 | Increased | 17.94 | 0.12 | 385,000.00 | 36.04 | 138.44 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 9,853 | Increased | 9.33 | 0.17 | 1,362,000.00 | 25.88 | 138.23 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Shs | 54,673 | Decreased | -0.83 | 3.99 | 7,560,000.00 | 14.13 | 138.28 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Shs | 10,977 | Increased | 37.28 | 0.80 | 1,531,000.00 | 59.31 | 139.47 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Shs | 6,160 | Increased | 85.54 | 0.08 | 792,000.00 | 98.50 | 258.56 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 657 | Increased | 146.07 | 0.02 | 91,000.00 | 237.04 | 138.51 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Shs | 21,003 | Decreased | -0.74 | 1.61 | 2,904,000.00 | 14.24 | 138.27 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 128,604 | Decreased | -3.81 | 0.21 | 17,783,000.00 | 10.71 | 138.28 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Shs | 11,479 | New! | 0.00 | 0.16 | 1,587,000.00 | 0.00 | 138.25 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 94,520 | Decreased | -20.06 | 0.75 | 13,070,000.00 | -7.99 | 138.28 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 13,632 | Increased | 1.91 | 0.23 | 1,885,000.00 | 17.30 | 138.28 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Foreign Stock | 9,979 | Decreased | -2.94 | 0.07 | 1,380,000.00 | 11.74 | 415.23 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Shs | 130 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 138.46 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 23,185 | Decreased | -0.04 | 1.21 | 3,206,000.00 | 15.03 | 138.28 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Shs | 3,333 | Decreased | -1.19 | 0.12 | 461,000.00 | 13.83 | 276.93 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Shs | 4,942 | Increased | 14.96 | 0.05 | 704,000.00 | 36.43 | 142.45 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Shs | 2,898 | Maintained | 0.00 | 0.06 | 401,000.00 | 15.23 | 138.37 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Shs | 1,602 | New! | 0.00 | 0.04 | 222,000.00 | 0.00 | 138.58 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Shs | 3,041 | Increased | 4.93 | 0.08 | 421,000.00 | 20.98 | 276.91 | Form 13 |
| First Command Bank | 03-31-2021 | Shs | 283 | New! | 0.00 | 6.41 | 39,000.00 | 0.00 | 137.81 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Shs | 283 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 137.81 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Shs | 23,416 | Increased | 0.57 | 0.62 | 3,238,000.00 | 15.77 | 138.28 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Shs | 63,003 | Increased | 90.32 | 2.84 | 8,712,000.00 | 119.06 | 138.28 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Shs | 92 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 141.30 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Shs | 9,635 | Decreased | -0.83 | 0.77 | 1,332,000.00 | 14.14 | 138.25 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Shs | 2,455 | Decreased | -0.32 | 0.03 | 340,000.00 | 15.25 | 138.49 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.08 | 104,000.00 | 15.56 | 138.67 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Etn | 3,559 | Maintained | 0.00 | 0.32 | 492,000.00 | 14.95 | 138.24 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Shs | 3,973 | New! | 0.00 | 0.33 | 549,000.00 | 0.00 | 138.18 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Shs | 6,000 | New! | 0.00 | 0.13 | 830,000.00 | 0.00 | 138.33 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Shs | 5,215 | Increased | 0.83 | 0.57 | 721,000.00 | 16.10 | 138.26 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Shs | 4,300 | New! | 0.00 | 0.00 | 595,000.00 | 0.00 | 138.37 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Foreign Equities | 617 | New! | 0.00 | 0.07 | 86,000.00 | 0.00 | 278.82 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Shs | 5,766 | Increased | 4.46 | 0.23 | 797,000.00 | 20.21 | 138.22 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Sh | 13,460 | Increased | 4.34 | 0.09 | 1,861,000.00 | 20.06 | 138.26 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.03 | 235,000.00 | 15.20 | 138.24 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 11,650 | Decreased | -20.53 | 0.22 | 1,611,000.00 | -8.52 | 138.28 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 1,731 | Decreased | -97.21 | 0.04 | 239,000.00 | -96.80 | 138.07 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Shs | 8,019 | Decreased | -5.87 | 0.27 | 1,109,000.00 | 4.13 | 138.30 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 1,775 | Maintained | 0.00 | 0.00 | 245,000.00 | 15.02 | 138.03 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Shs | 748 | Increased | 17.24 | 0.00 | 103,000.00 | 58.46 | 137.70 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 250 | Maintained | 0.00 | 0.00 | 35,000.00 | 16.67 | 140.00 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Shs | 12,849 | Increased | 170.16 | 1.41 | 1,777,000.00 | 211.21 | 138.30 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Shs | 4,303 | Decreased | -2.49 | 0.06 | 595,000.00 | 12.26 | 138.28 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Shs | 1,693 | New! | 0.00 | 0.05 | 234,000.00 | 0.00 | 138.22 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 10,863 | Decreased | -2.44 | 0.01 | 1,502,000.00 | 12.26 | 138.27 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Shs | 144 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 138.89 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Shs | 1,175 | Maintained | 0.00 | 0.08 | 162,000.00 | 14.89 | 137.87 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Shs | 4,244 | Maintained | 0.00 | 0.16 | 587,000.00 | 15.10 | 138.31 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 155 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 135.48 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Shs | 13,631 | Increased | 13.10 | 9.99 | 1,885,000.00 | 30.18 | 138.29 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Shs | 10,927 | Decreased | -17.82 | 0.06 | 1,511,000.00 | -5.39 | 276.58 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,115 | Maintained | 0.00 | 0.16 | 569,000.00 | 0.00 | 138.27 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 43,339 | Decreased | -4.92 | 0.16 | 5,993,000.00 | 9.44 | 138.28 | Form 13 |
| Bokf, Na | 03-31-2021 | Shs | 35,139 | Decreased | -13.57 | 0.09 | 4,859,000.00 | -0.51 | 276.42 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 13,659 | Decreased | -8.08 | 0.13 | 1,889,000.00 | 5.83 | 138.30 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Shs | 12,302 | Increased | 16.88 | 0.32 | 1,701,000.00 | 34.57 | 138.27 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Shs | 1,801 | Maintained | 0.00 | 0.02 | 250,000.00 | 13.64 | 138.81 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Shs | 1,043 | Decreased | -0.48 | 0.01 | 144,000.00 | 14.29 | 138.06 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 70 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 142.86 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Shs | 7,191 | Decreased | -1.55 | 0.13 | 994,000.00 | 13.21 | 138.23 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Shs | 269,486 | Decreased | -6.41 | 0.13 | 37,264,000.00 | 7.72 | 276.53 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 1,900 | Maintained | 0.00 | 0.02 | 268,000.00 | 17.54 | 141.05 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Shs | 30,605 | Decreased | -4.01 | 0.41 | 4,233,000.00 | 10.49 | 138.31 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Shs | 21,623 | Decreased | -5.70 | 0.03 | 2,990,000.00 | 8.53 | 138.28 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Shs | 213 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 136.15 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Shs | 28,249 | Decreased | -1.85 | 0.78 | 3,906,000.00 | 12.96 | 138.27 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Shs | 19,026 | Decreased | -2.65 | 1.31 | 2,631,000.00 | 12.05 | 138.28 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Foreign Equities | 2,835 | Increased | 1.07 | 0.16 | 369,000.00 | 9.50 | 259.82 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 180 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 138.89 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Shs | 71 | Decreased | -16.47 | 0.01 | 10,000.00 | 0.00 | 140.85 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Shs | 483,825 | Decreased | -10.51 | 0.14 | 66,903,000.00 | 3.01 | 138.28 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 31,272 | Increased | 1.39 | 9.99 | 4,324,000.00 | 16.71 | 138.27 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Shs | 2,334 | Decreased | -1.10 | 0.03 | 323,000.00 | 14.13 | 276.70 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 18,200 | Decreased | -8.44 | 0.34 | 2,517,000.00 | 5.40 | 138.30 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 5,435 | Decreased | -12.13 | 0.07 | 751,000.00 | 19.02 | 274.58 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 10,444 | Decreased | -0.20 | 0.12 | 1,444,000.00 | 14.88 | 138.26 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 6,500 | Maintained | 0.00 | 0.08 | 898,000.00 | 14.98 | 138.15 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Shs | 1,466 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 138.47 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Shs | 1,607 | Decreased | -56.56 | 0.01 | 222,000.00 | -50.00 | 138.15 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Shs | 1,502 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 137.82 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Shs | 525,449 | Decreased | -1.47 | 0.18 | 72,661,000.00 | 13.41 | 138.28 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Shs | 6,805 | Decreased | -1.78 | 0.22 | 941,000.00 | 13.10 | 276.83 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Shs | 2,094 | Increased | 50.22 | 0.12 | 290,000.00 | 73.65 | 283.20 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Shs | 4,295 | Maintained | 0.00 | 0.22 | 594,000.00 | 15.12 | 138.30 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Shs | 88,914 | Decreased | -8.73 | 0.96 | 12,295,000.00 | 5.05 | 138.28 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Shs | 1,241 | Maintained | 0.00 | 0.00 | 172,000.00 | 15.44 | 278.33 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Shs | 221 | Maintained | 0.00 | 0.01 | 31,000.00 | 14.81 | 140.27 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Shs | 65,770 | Increased | 0.32 | 2.01 | 7,902,000.00 | 18.13 | 120.15 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Shs | 14,439 | Maintained | 0.00 | 0.64 | 1,997,000.00 | 15.10 | 138.31 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Shs | 47,861 | Increased | 1.16 | 1.84 | 6,618,000.00 | 16.43 | 138.28 | Form 13 |
| Nwam Llc | 03-31-2021 | Shs | 4,941 | Decreased | -11.29 | 0.07 | 683,000.00 | 2.09 | 138.23 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Foreign Stock | 9,988 | Decreased | -7.70 | 0.32 | 1,381,000.00 | 6.23 | 138.27 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 70 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 142.86 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 10,440 | Decreased | -0.71 | 9.99 | 1,443,643,000.00 | 14.28 | 138,279.98 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,838 | Increased | 1.75 | 0.03 | 531,000.00 | 17.22 | 138.35 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 3,693 | Decreased | -12.13 | 0.12 | 511,000.00 | 1.19 | 138.37 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 3,600 | Decreased | -70.00 | 0.05 | 428,000.00 | -63.29 | 235.56 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Shs | 1,490 | Decreased | -16.76 | 0.12 | 206,000.00 | -4.19 | 138.26 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Shs | 256 | Maintained | 0.00 | 0.01 | 35,000.00 | 12.90 | 136.72 | Form 13 |
| Arden Trust Co | 03-31-2021 | Foreign Stock | 4,082 | Decreased | -3.50 | 0.09 | 564,000.00 | 11.02 | 276.39 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Shs | 1,637 | Decreased | -8.29 | 0.03 | 226,000.00 | 5.61 | 138.06 | Form 13 |
| Central Trust Co | 03-31-2021 | Foreign Stock | 18,328 | Decreased | -0.70 | 9.99 | 2,534,000.00 | 14.30 | 276.52 | Form 13 |
| Conning Inc. | 03-31-2021 | Shs | 21,189 | Decreased | -68.84 | 0.09 | 2,930,000.00 | -64.14 | 138.28 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 149,378 | Decreased | -38.60 | 0.08 | 20,655,000.00 | -29.33 | 138.27 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 10,811 | Maintained | 0.00 | 0.18 | 1,495,000.00 | 15.09 | 138.29 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 2,417 | Increased | 13.58 | 0.01 | 334,000.00 | 30.47 | 138.19 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 28,000.00 | 16.67 | 140.00 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 20,850 | Maintained | 0.00 | 1.81 | 2,883,000.00 | 0.00 | 138.27 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 211,109 | Increased | 3.55 | 0.57 | 29,191,000.00 | 19.19 | 276.50 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 7,805 | Increased | 41.81 | 9.99 | 1,079,000.00 | 63.24 | 138.24 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 29,934 | Decreased | -8.11 | 0.35 | 4,139,000.00 | 5.75 | 138.27 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 69,895 | Increased | 5.61 | 0.48 | 9,665,000.00 | 21.54 | 276.59 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Shs | 1,700 | Decreased | -98.43 | 0.02 | 235,000.00 | -98.19 | 138.24 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 9,415 | Maintained | 0.00 | 0.07 | 1,302,000.00 | 15.12 | 138.29 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Shs | 320,010 | Increased | 43.18 | 0.18 | 44,251,000.00 | 64.80 | 138.28 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 5,695 | Increased | 10.45 | 0.16 | 787,000.00 | 26.94 | 276.06 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Shs | 6,000 | Maintained | 0.00 | 0.29 | 830,000.00 | 15.12 | 138.33 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Shs | 16,951 | Decreased | -2.36 | 0.84 | 2,348,000.00 | 12.56 | 138.52 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Shs | 19,559 | Increased | 108.21 | 0.01 | 2,705,000.00 | 139.59 | 138.30 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Shs | 41 | Increased | 28.12 | 0.00 | 6,000.00 | 50.00 | 146.34 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Shs | 3,586 | Increased | 17.11 | 0.14 | 496,000.00 | 35.15 | 138.32 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 33,928 | Decreased | -7.53 | 0.14 | 4,692,000.00 | 6.44 | 138.29 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Shs | 5,238 | Increased | 2.09 | 0.18 | 724,000.00 | 17.53 | 138.22 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 150 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 140.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Shs | 579 | Decreased | -46.34 | 0.04 | 80,000.00 | -38.46 | 138.17 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Shs | 4,335 | New! | 0.00 | 0.38 | 599,000.00 | 0.00 | 138.18 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 12,744 | Increased | 10.88 | 0.22 | 1,762,000.00 | 27.59 | 138.26 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Shs | 611 | Maintained | 0.00 | 0.03 | 84,000.00 | 15.07 | 137.48 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 49,645 | Decreased | -2.55 | 3.36 | 6,865,000.00 | 12.15 | 138.28 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,112 | Increased | 130.23 | 0.03 | 153,000.00 | 163.79 | 137.59 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Foreign Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 108 | Decreased | -4.42 | 0.00 | 14,000.00 | 7.69 | 129.63 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 64,797 | Increased | 4.43 | 0.51 | 8,960,000.00 | 20.19 | 138.28 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 25,160 | Decreased | -1.95 | 0.14 | 3,479,000.00 | 32.89 | 138.28 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 9,572 | Decreased | -96.03 | 0.05 | 1,324,000.00 | -95.42 | 138.32 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 53,300 | Increased | 2379.07 | 0.65 | 7,370,000.00 | 2,756.59 | 138.27 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 130,029 | Decreased | -2.87 | 0.11 | 17,980,000.00 | 11.80 | 138.28 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 289 | Maintained | 0.00 | 0.00 | 40,000.00 | 14.29 | 138.41 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Shs | 1,790 | Maintained | 0.00 | 0.15 | 248,000.00 | 15.35 | 138.55 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 21,783 | Decreased | -15.55 | 1.32 | 3,012,000.00 | -2.81 | 138.27 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 156,550 | Decreased | -6.08 | 1.18 | 21,648,000.00 | 8.10 | 415.01 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 59,541 | Increased | 0.17 | 0.88 | 8,234,000.00 | 15.29 | 276.88 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 294,042 | Decreased | -1.28 | 0.20 | 40,660,000.00 | 13.63 | 138.28 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Shs | 245,385 | Decreased | -5.96 | 0.12 | 33,932,000.00 | 8.24 | 138.28 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Shs | 21,802 | Increased | 284.04 | 0.20 | 3,015,000.00 | 342.08 | 138.29 | Form 13 |
| Cwm, Llc | 03-31-2021 | Shs | 2,754 | Increased | 4.91 | 0.00 | 381,000.00 | 20.95 | 138.34 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Shs | 39,811 | Decreased | -23.23 | 0.24 | 5,505,000.00 | -11.64 | 138.28 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 12,376 | Decreased | -1.77 | 0.11 | 1,711,000.00 | 13.01 | 138.25 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Shs | 6,236 | Decreased | -0.59 | 0.03 | 862,000.00 | 14.32 | 138.23 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Shs | 505 | Maintained | 0.00 | 4.21 | 69,831,000.00 | 114,377.05 | 138,279.21 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Shs | 10,771 | Decreased | -65.66 | 0.76 | 1,489,000.00 | -60.48 | 138.24 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Shs | 338 | Decreased | -5.32 | 0.01 | 47,000.00 | 9.30 | 139.05 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Shs | 10,116 | Increased | 6.25 | 0.13 | 1,399,000.00 | 22.29 | 138.30 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Shs | 24,253 | Decreased | -4.01 | 0.09 | 3,354,000.00 | 10.51 | 138.29 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Shs | 2,023 | New! | 0.00 | 0.14 | 280,000.00 | 0.00 | 138.41 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Shs | 2,942 | Increased | 2.12 | 0.04 | 407,000.00 | 17.63 | 138.34 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Shs | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 150.00 | Form 13 |
| Pfg Advisors | 03-31-2021 | Shs | 7,370 | Increased | 3.22 | 0.13 | 1,019,000.00 | 18.76 | 138.26 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Shs | 17,559 | Decreased | -27.51 | 0.02 | 2,428,000.00 | -16.56 | 138.28 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Shs | 6,080 | Decreased | -9.64 | 0.52 | 841,000.00 | 22.42 | 138.32 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Shs | 2,526 | Increased | 24.74 | 0.04 | 349,000.00 | 43.62 | 138.16 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Shs | 1,647 | Decreased | -26.57 | 0.07 | 228,000.00 | -15.24 | 138.43 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 104 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 134.62 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Shs | 2,309 | New! | 0.00 | 0.31 | 319,000.00 | 0.00 | 138.16 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 414 | Maintained | 0.00 | 0.06 | 57,000.00 | 14.00 | 137.68 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Shs | 6,955 | Increased | 7.96 | 0.08 | 961,000.00 | 24.32 | 138.17 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Shs | 5,028 | New! | 0.00 | 0.30 | 695,000.00 | 0.00 | 138.23 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 3,248 | Decreased | -5.22 | 0.00 | 449,000.00 | 8.98 | 138.24 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 41,397 | Decreased | -7.75 | 0.35 | 5,724,000.00 | 6.16 | 138.27 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 18,811 | Decreased | -4.63 | 0.10 | 2,601,000.00 | 9.75 | 138.27 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Shs | 4,101 | Maintained | 0.00 | 0.05 | 567,000.00 | 15.01 | 138.26 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Shs | 9,110 | Decreased | -3.28 | 0.00 | 1,260,000.00 | 11.31 | 138.31 | Form 13 |
| Washington Trust Co | 03-31-2021 | Shs | 1,466 | Maintained | 0.00 | 0.01 | 203,000.00 | 15.34 | 278.48 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Shs | 1,752 | Decreased | -96.87 | 0.02 | 242,000.00 | -96.40 | 138.13 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 3,280 | Decreased | -4.09 | 0.57 | 454,000.00 | 10.46 | 138.41 | Form 13 |
| Hyman Charles D | 03-31-2021 | Shs | 3,920 | Maintained | 0.00 | 0.04 | 542,000.00 | 15.07 | 138.27 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Shs | 1,133,599 | Increased | 2.20 | 0.53 | 159,624,000.00 | 23.06 | 281.60 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Shs | 19,208 | Maintained | 0.00 | 0.03 | 2,656,000.00 | 15.08 | 138.28 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Shs | 397,503 | Decreased | -0.40 | 0.41 | 54,967,000.00 | 14.64 | 138.28 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Shs | 78 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 141.03 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Shs | 165 | Increased | 58.65 | 0.01 | 23,000.00 | 91.67 | 139.39 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Shs | 2,185 | Decreased | -10.78 | 0.07 | 302,000.00 | 20.80 | 138.22 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Shs | 1,862 | Decreased | -39.70 | 0.03 | 262,000.00 | -29.38 | 140.71 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 181,221 | Increased | 2.82 | 0.21 | 25,058,000.00 | 18.35 | 414.78 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Shs | 32,266 | Increased | 1.86 | 2.26 | 4,462,000.00 | 17.24 | 138.29 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 139 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 136.69 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Shs | 87 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 137.93 | Form 13 |
| Investors Research Corp | 03-31-2021 | Shs | 3,700 | Decreased | -5.13 | 0.19 | 512,000.00 | 9.17 | 138.38 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 488 | Increased | 8.44 | 0.02 | 67,000.00 | 24.07 | 137.30 | Form 13 |
| Justinvest Llc | 03-31-2021 | Shs | 13,134 | Increased | 222.86 | 0.27 | 1,816,000.00 | 271.37 | 138.27 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Shs | 10,888 | Decreased | -5.20 | 0.75 | 1,506,000.00 | 9.13 | 138.32 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Shs | 2,200 | Decreased | -6.06 | 0.07 | 304,000.00 | 8.19 | 138.18 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Shs | 21,509 | Decreased | -1.49 | 1.93 | 2,993,000.00 | 14.24 | 139.15 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 165 | Increased | 415.62 | 0.01 | 23,000.00 | 475.00 | 139.39 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 218,124 | Decreased | -2.10 | 0.07 | 30,162,000.00 | 12.68 | 414.72 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Shs | 38,362 | Increased | 981.53 | 0.27 | 5,305,000.00 | 1,145.31 | 1,106.72 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Shs | 154,866 | Increased | 1.05 | 2.17 | 21,415,000.00 | 36.95 | 138.28 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 172,832 | Increased | 1.32 | 0.00 | 23,899,000.00 | 16.62 | 276.38 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Shs | 19,076 | Decreased | -2.17 | 0.02 | 2,638,000.00 | 12.59 | 138.29 | Form 13 |
| Comerica Bank | 03-31-2021 | For | 92,087 | Decreased | -9.23 | 9.99 | 13,166,000.00 | 4.30 | 444.33 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Shs | 21,573 | Decreased | -1.72 | 0.90 | 2,983,000.00 | 13.12 | 276.52 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 7,454 | Decreased | -2.43 | 0.08 | 1,031,000.00 | 12.31 | 138.31 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 25,490 | Increased | 43.79 | 0.08 | 3,525,000.00 | 65.49 | 138.29 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 4,250 | Maintained | 0.00 | 0.03 | 588,000.00 | 15.07 | 138.35 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Shs | 38,593 | Decreased | -3.54 | 0.18 | 5,337,000.00 | 11.03 | 138.29 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Shs | 112,269 | Decreased | -2.98 | 0.49 | 15,525,000.00 | 11.67 | 276.60 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Shs | 2,185 | Decreased | -0.55 | 0.02 | 302,000.00 | 14.39 | 138.22 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 97,435 | Decreased | -2.72 | 0.08 | 13,473,000.00 | 11.97 | 138.28 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Shs | 15,130 | Decreased | -2.42 | 1.90 | 2,092,000.00 | 12.29 | 138.27 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Shs | 17 | Decreased | -22.73 | 0.00 | 2,000.00 | -33.33 | 117.65 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 1,524 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 138.45 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Shs | 6,959 | Increased | 2496.64 | 0.02 | 962,000.00 | 2,906.25 | 138.24 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Shs | 215 | Increased | 110.78 | 0.01 | 30,000.00 | 150.00 | 139.53 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Shs | 6,156 | New! | 0.00 | 0.37 | 851,000.00 | 0.00 | 138.24 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Shs | 4,939 | Increased | 1.29 | 0.07 | 683,000.00 | 16.55 | 138.29 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Shs | 40,771 | Decreased | -3.80 | 0.99 | 5,638,000.00 | 10.72 | 138.28 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 5,717 | Increased | 4.10 | 0.18 | 791,000.00 | 19.85 | 138.36 | Form 13 |
| Retirement Capital Strategies | 03-31-2021 | Shs | 4,096 | Maintained | 0.00 | 0.22 | 566,000.00 | 15.04 | 138.18 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Shs | 8,552 | Increased | 9.26 | 0.77 | 1,183,000.00 | 25.85 | 138.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 763 | Increased | 2.14 | 0.02 | 106,000.00 | 17.78 | 138.93 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Shs | 3,444 | New! | 0.00 | 0.08 | 476,000.00 | 0.00 | 138.21 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Shs | 1,950 | Maintained | 0.00 | 0.19 | 270,000.00 | 15.38 | 138.46 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Shs | 18,619 | Decreased | -5.56 | 0.05 | 2,575,000.00 | 8.70 | 138.30 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Shs | 300 | Maintained | 0.00 | 0.01 | 41,000.00 | 13.89 | 136.67 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Shs | 1,599 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 138.21 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 2,168 | Decreased | -3.43 | 0.02 | 299,000.00 | 11.15 | 273.21 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Shs | 9,181 | Increased | 5.71 | 0.02 | 1,270,000.00 | 21.76 | 138.33 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Shs | 65,392 | Decreased | -3.29 | 0.07 | 9,042,000.00 | 11.31 | 138.27 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Shs | 15,673 | Decreased | -2.51 | 0.63 | 2,167,000.00 | 12.22 | 138.26 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Shs | 5,959 | Decreased | -4.40 | 0.25 | 824,000.00 | 10.01 | 138.28 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Shs | 5,391 | Increased | 24.76 | 0.03 | 745,000.00 | 43.55 | 138.19 | Form 13 |
| Pggm Investments | 03-31-2021 | Shs | 509,164 | Decreased | -5.91 | 0.30 | 70,407,000.00 | 8.30 | 138.28 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Shs | 36,284 | Increased | 2.41 | 0.45 | 5,017,000.00 | 17.88 | 276.54 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 03-31-2021 | Shs | 54,263 | Decreased | -3.26 | 0.02 | 7,503,000.00 | 11.34 | 138.27 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Shs | 4,986 | Increased | 49.15 | 0.03 | 689,000.00 | 71.39 | 138.19 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 18,442 | Decreased | -0.03 | 1.41 | 2,550,000.00 | 15.07 | 138.27 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Foreign Stock | 1,098 | Maintained | 0.00 | 0.02 | 152,000.00 | 15.15 | 276.58 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 11,210 | Increased | 0.90 | 1.11 | 1,550,000.00 | 16.10 | 138.27 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 2,180 | Maintained | 0.00 | 0.13 | 301,000.00 | 14.89 | 138.07 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 4,585 | Decreased | -2.86 | 9.99 | 634,038,000.00 | 11.81 | 138,285.28 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,754 | Decreased | -17.34 | 0.00 | 242,000.00 | -5.10 | 137.97 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Shs | 1,695 | Decreased | -10.46 | 0.03 | 234,000.00 | 3.08 | 138.05 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 3,243 | Increased | 23.97 | 0.03 | 448,000.00 | 42.68 | 138.14 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Shs | 1,719 | Increased | 7.84 | 0.03 | 238,000.00 | 23.96 | 138.45 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Shs | 6,101 | Decreased | -1.61 | 0.08 | 844,000.00 | 13.29 | 138.34 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 13,314 | New! | 0.00 | 1.13 | 1,841,000.00 | 0.00 | 138.28 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.29 | 580,000.00 | 20.58 | 145.00 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Shs | 1,569 | New! | 0.00 | 0.15 | 217,000.00 | 0.00 | 138.30 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 11,306 | Decreased | -0.44 | 0.18 | 1,563,000.00 | 14.51 | 276.39 | Form 13 |
| Key Financial Inc | 03-31-2021 | Shs | 344 | Maintained | 0.00 | 0.03 | 48,000.00 | 17.07 | 139.53 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Shs | 165 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 139.39 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Shs | 1,534 | New! | 0.00 | 0.20 | 212,000.00 | 0.00 | 138.20 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 654 | Decreased | -18.66 | 0.01 | 90,000.00 | -7.22 | 274.36 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 114 | Decreased | -61.09 | 0.00 | 16,000.00 | -54.29 | 140.35 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 2,631 | Maintained | 0.00 | 0.01 | 364,000.00 | 15.19 | 138.35 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 5,404 | Maintained | 0.00 | 0.37 | 747,000.00 | 15.10 | 138.23 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Shs | 41,985 | New! | 0.00 | 0.68 | 5,806,000.00 | 0.00 | 138.29 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 4,714 | Increased | 1.90 | 0.01 | 652,000.00 | 17.27 | 138.31 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 60,490 | Increased | 5.99 | 0.29 | 8,365,000.00 | 22.01 | 276.56 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 23,875 | Increased | 14.84 | 9.99 | 3,301,435,000.00 | 32.18 | 138,280.00 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 1,835 | Maintained | 0.00 | 0.12 | 254,000.00 | 15.45 | 138.42 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 4,866 | Maintained | 0.00 | 0.19 | 673,000.00 | 15.04 | 138.31 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Shs | 66,476 | Decreased | -5.41 | 0.11 | 9,192,000.00 | 8.86 | 138.28 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 3,290 | Maintained | 0.00 | 0.14 | 455,000.00 | 15.19 | 138.30 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Shs | 2,894 | Decreased | -6.46 | 0.06 | 400,000.00 | 7.53 | 138.22 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Shs | 4,830 | Decreased | -1.77 | 0.19 | 668,000.00 | 13.22 | 138.30 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Shs | 186,831 | Decreased | -8.22 | 0.15 | 25,835,000.00 | 5.64 | 138.28 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,464 | Increased | 0.34 | 0.05 | 202,000.00 | 15.43 | 137.98 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Shs | 17,632 | Increased | 18.97 | 0.14 | 2,438,000.00 | 36.89 | 419.39 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 5,434 | Decreased | -20.25 | 0.17 | 754,000.00 | -7.71 | 138.76 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Shs | 50,089 | Increased | 3.41 | 0.05 | 6,927,000.00 | 19.02 | 416.47 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Shs | 4,215 | Increased | 16.28 | 0.07 | 583,000.00 | 33.72 | 138.32 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Shs | 181 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 138.12 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Etf | 198 | Increased | 0.51 | 0.01 | 27,000.00 | 12.50 | 136.36 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Shs | 1,200 | Maintained | 0.00 | 0.03 | 166,000.00 | 15.28 | 138.33 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Shs | 4,803 | Increased | 1.22 | 0.10 | 664,000.00 | 13.70 | 138.25 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 667 | Increased | 42.22 | 0.01 | 92,000.00 | 64.29 | 137.93 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Shs | 7,684 | Maintained | 0.00 | 0.14 | 1,098,000.00 | 15.70 | 142.89 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 13,967 | Decreased | -11.57 | 0.14 | 1,931,000.00 | 1.79 | 138.25 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Shs | 571 | Maintained | 0.00 | 0.04 | 78,000.00 | 14.71 | 136.60 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Shs | 123,162 | Decreased | -27.16 | 2.90 | 17,031,000.00 | -16.16 | 138.28 | Form 13 |
| Cnb Bank | 03-31-2021 | Shs | 1,042 | Maintained | 0.00 | 0.10 | 144,000.00 | 15.20 | 138.20 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Shs | 270 | Maintained | 0.00 | 0.03 | 37,000.00 | 15.62 | 137.04 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Shs | 169,260 | Increased | 0.45 | 0.15 | 23,405,000.00 | 15.61 | 138.28 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Shs | 999 | Increased | 5.05 | 0.04 | 138,000.00 | 21.05 | 138.14 | Form 13 |
| First Pacific Financial | 03-31-2021 | Shs | 5,568 | Increased | 5.31 | 0.48 | 770,000.00 | 21.26 | 138.29 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Shs | 193 | Maintained | 0.00 | 0.01 | 27,000.00 | 17.39 | 139.90 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Shs | 3,623 | New! | 0.00 | 0.39 | 501,000.00 | 0.00 | 138.28 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 146,131 | Decreased | -5.19 | 1.89 | 20,207,000.00 | 9.13 | 138.28 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 148,098 | Increased | 3.30 | 0.83 | 20,479,000.00 | 18.90 | 138.28 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Shs | 2,769 | Increased | 17.43 | 0.07 | 383,000.00 | 35.34 | 138.32 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Shs | 266 | Maintained | 0.00 | 0.02 | 37,000.00 | 15.62 | 139.10 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Shs | 413,344 | Decreased | -9.68 | 0.04 | 57,157,000.00 | 3.96 | 553.15 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 124,793 | Maintained | 0.00 | 2.70 | 17,256,000.00 | 15.09 | 138.28 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 1,667 | Decreased | -6.98 | 0.02 | 231,000.00 | 7.44 | 138.57 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 22,274 | Increased | 3.00 | 0.20 | 3,080,000.00 | 18.55 | 138.28 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 961,858 | Decreased | -10.01 | 0.14 | 133,006,000.00 | 3.57 | 138.28 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 17,858 | Maintained | 0.00 | 0.77 | 2,469,000.00 | 15.10 | 138.26 | Form 13 |
| Security National Trust Co | 03-31-2021 | Shs | 1,000 | Maintained | 0.00 | 0.03 | 138,000.00 | 15.00 | 138.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Shs | 679,320 | Decreased | -8.90 | 0.06 | 93,936,000.00 | 4.86 | 138.28 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 160,000 | New! | 0.00 | 0.22 | 22,125,000.00 | 0.00 | 138.28 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Shs | 4,789 | Increased | 3.66 | 0.04 | 662,000.00 | 19.28 | 138.23 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Shs | 7,309 | Decreased | -0.27 | 0.19 | 1,011,000.00 | 14.89 | 138.32 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Shs | 7,523 | Decreased | -6.69 | 0.18 | 1,040,000.00 | 7.33 | 138.24 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Foreign Equities | 2,048 | Maintained | 0.00 | 0.03 | 284,000.00 | 15.45 | 278.53 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Shs | 22,872 | Decreased | -2.13 | 0.38 | 3,163,000.00 | 12.64 | 138.29 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,558 | New! | 0.00 | 0.05 | 354,000.00 | 0.00 | 138.39 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Shs | 6,770 | Increased | 5.88 | 0.37 | 936,000.00 | 21.88 | 138.26 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Shs | 5,975 | Increased | 77.25 | 0.11 | 826,000.00 | 103.95 | 138.24 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Shs | 2,579 | Maintained | 0.00 | 0.01 | 357,000.00 | 0.00 | 138.43 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Shs | 3,586 | Increased | 2.02 | 0.15 | 495,000.00 | 17.30 | 138.04 | Form 13 |
| Bank Of Marin | 03-31-2021 | Shs | 2,500 | Maintained | 0.00 | 0.28 | 346,000.00 | 15.33 | 276.99 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Shs | 40 | Decreased | -92.63 | 0.00 | 6,000.00 | -90.77 | 150.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Shs | 136,363 | Decreased | -9.74 | 0.05 | 18,856,000.00 | 3.89 | 138.28 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 22,672 | Decreased | -77.83 | 0.57 | 3,135,000.00 | -74.49 | 138.28 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 37,855 | Decreased | -3.68 | 0.53 | 5,234,000.00 | 10.87 | 276.35 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 46,000 | Decreased | -1.99 | 0.19 | 6,360,000.00 | 12.79 | 414.03 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 74,618 | Increased | 2.52 | 0.10 | 10,318,000.00 | 17.99 | 138.28 | Form 13 |
| Commerce Bank | 03-31-2021 | Shs | 552,058 | Increased | 3.74 | 0.58 | 76,339,000.00 | 19.41 | 414.84 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 337,210 | Decreased | -1.55 | 0.24 | 46,629,000.00 | 13.32 | 138.28 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 5,100 | New! | 0.00 | 0.11 | 705,000.00 | 0.00 | 138.24 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Foreign Stock | 10,059 | Decreased | -2.24 | 0.44 | 1,391,000.00 | 12.45 | 276.61 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Shs | 18,770 | Increased | 1.25 | 0.83 | 2,595,000.00 | 16.52 | 276.27 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Shs | 1,922 | Maintained | 0.00 | 0.01 | 266,000.00 | 15.15 | 138.40 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 4,311 | Decreased | -66.40 | 2.70 | 596,000.00 | -61.35 | 138.25 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Shs | 17,950 | Increased | 12.01 | 0.26 | 2,482,000.00 | 28.94 | 138.27 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Shs | 400 | Maintained | 0.00 | 0.02 | 55,000.00 | 14.58 | 137.50 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 13,461 | Decreased | -0.47 | 0.09 | 1,861,000.00 | 14.52 | 275.77 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Shs | 1,820 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 138.46 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 12,168 | Decreased | -3.57 | 0.20 | 1,683,000.00 | 11.02 | 138.31 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Shs | 1,570 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 138.22 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Shs | 50,242 | Increased | 96.16 | 0.02 | 6,947,000.00 | 125.77 | 276.54 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Shs | 63,148 | Increased | 16.29 | 0.70 | 8,732,000.00 | 33.84 | 138.28 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 4,528 | Increased | 1.91 | 0.09 | 626,000.00 | 17.45 | 138.25 | Form 13 |
| Charter Trust Co | 03-31-2021 | Shs | 3,091 | Maintained | 0.00 | 0.04 | 427,000.00 | 15.09 | 138.14 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 5,873 | Decreased | -12.38 | 0.08 | 812,000.00 | 0.87 | 138.26 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 12,090 | Increased | 0.04 | 0.04 | 1,672,000.00 | 15.15 | 138.30 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Foreign Stock | 5,293 | New! | 0.00 | 0.59 | 732,000.00 | 0.00 | 276.27 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Shs | 17,165 | Decreased | -0.29 | 0.31 | 2,374,000.00 | 14.80 | 138.30 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Shs | 2,064,081 | Decreased | -11.88 | 0.13 | 285,421,000.00 | 1.43 | 138.28 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 689,750 | Decreased | -6.23 | 0.13 | 95,379,000.00 | 7.93 | 138.28 | Form 13 |
| First National Trust Co | 03-31-2021 | Shs | 51,004 | Increased | 1.35 | 0.46 | 7,053,000.00 | 16.64 | 276.52 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Shs | 8,986 | Decreased | -7.41 | 0.01 | 1,243,000.00 | 6.60 | 138.33 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 3,760 | Maintained | 0.00 | 0.11 | 520,000.00 | 15.04 | 274.38 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 3,908 | Decreased | -1.54 | 0.13 | 540,000.00 | 13.21 | 138.18 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Shs | 2,400 | Maintained | 0.00 | 0.08 | 332,000.00 | 15.28 | 138.33 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 27,547 | Decreased | -6.18 | 0.12 | 3,809,000.00 | 7.96 | 138.27 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Shs | 131,238 | Increased | 12.31 | 0.12 | 18,148,000.00 | 29.28 | 138.28 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Shs | 3,767 | Increased | 9.41 | 0.02 | 521,000.00 | 25.85 | 138.31 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Shs | 6,348 | Decreased | -3.76 | 0.13 | 878,000.00 | 10.72 | 281.16 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Shs | 2,209 | Increased | 3.56 | 0.02 | 305,000.00 | 19.14 | 138.07 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Shs | 72,559 | Increased | 10.86 | 0.88 | 10,034,000.00 | 27.61 | 138.29 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Shs | 112,327 | Decreased | -2.71 | 0.14 | 15,533,000.00 | 11.99 | 138.28 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Shs | 39,372 | Decreased | -1.75 | 0.32 | 5,444,000.00 | 13.09 | 138.27 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Shs | 19,560 | Increased | 47.67 | 0.42 | 2,705,000.00 | 70.02 | 138.29 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Shs | 9,196 | Decreased | -6.79 | 1.25 | 1,272,000.00 | 7.34 | 138.32 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Shs | 303 | Increased | 70.22 | 0.01 | 42,000.00 | 100.00 | 138.61 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Shs | 6,740 | Decreased | -9.19 | 0.76 | 932,000.00 | 4.48 | 138.28 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Shs | 2,636 | Maintained | 0.00 | 0.19 | 365,000.00 | 15.14 | 138.47 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 70,039 | Decreased | -17.12 | 0.23 | 9,685,000.00 | -4.61 | 138.28 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Shs | 103 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 135.92 | Form 13 |
| Simmons Bank | 03-31-2021 | Foreign Stock | 10,248 | Decreased | -0.93 | 0.11 | 1,417,000.00 | 14.00 | 275.78 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Shs | 8,188 | New! | 0.00 | 0.60 | 1,132,000.00 | 0.00 | 138.25 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 1,248 | Increased | 61.45 | 0.05 | 172,000.00 | 84.95 | 137.82 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Shs | 299,072 | Increased | 72.58 | 0.09 | 41,363,000.00 | 98.68 | 553.04 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Shs | 11,900 | New! | 0.00 | 0.05 | 1,646,000.00 | 0.00 | 138.32 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Shs | 3,699 | Increased | 21.40 | 0.26 | 511,000.00 | 39.62 | 138.15 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Shs | 5,260 | Increased | 1.51 | 0.06 | 727,000.00 | 16.69 | 138.21 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Shs | 2,045 | Increased | 10.30 | 0.13 | 282,852,000.00 | 127,310.81 | 138,313.94 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Shs | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Shs | 600 | New! | 0.00 | 0.02 | 83,000.00 | 0.00 | 138.33 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Shs | 20 | Decreased | -81.13 | 0.00 | 3,000.00 | -76.92 | 150.00 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Shs | 8,715 | Decreased | -1.13 | 0.05 | 1,205,000.00 | 13.79 | 138.27 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Shs | 1,557 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 138.09 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Shs | 73,170 | Decreased | -5.21 | 0.55 | 10,118,000.00 | 9.11 | 138.28 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 37,950 | Decreased | -56.27 | 0.03 | 5,248,000.00 | -49.66 | 138.29 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Shs | 28,565 | Decreased | -10.47 | 0.05 | 3,950,000.00 | 3.11 | 138.28 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Shs | 304,547 | Increased | 0.97 | 0.20 | 42,113,000.00 | 16.22 | 274.97 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 118,428 | New! | 0.00 | 0.87 | 16,376,000.00 | 0.00 | 138.28 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Shs | 672 | Maintained | 0.00 | 0.02 | 93,000.00 | 14.81 | 276.88 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 98,570 | Increased | 3.48 | 1.16 | 13,630,000.00 | 19.10 | 138.28 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 493,760 | Increased | 392.13 | 9.99 | 69,235,413,000.00 | 338.52 | 27,794,280.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Shs | 47,509 | Increased | 9.68 | 0.10 | 6,570,000.00 | 26.25 | 138.29 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Shs | 1,890 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 138.10 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Shs | 30,119,886 | Increased | 0.25 | 0.12 | 4,164,979,000.00 | 15.39 | 2,903.81 | Form 13 |
| Mariner, Llc | 03-31-2021 | Shs | 36,608 | Increased | 16.99 | 0.04 | 5,062,000.00 | 34.66 | 138.28 | Form 13 |
| Norges Bank | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Shs | 1,977 | Maintained | 0.00 | 0.04 | 273,000.00 | 14.71 | 138.09 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Shs | 33,784 | Decreased | -3.32 | 0.10 | 4,672,000.00 | 11.29 | 138.29 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 138,480 | Increased | 2.78 | 0.43 | 19,149,000.00 | 18.30 | 138.28 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 3,643 | Maintained | 0.00 | 0.11 | 503,000.00 | 15.10 | 138.07 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Shs | 6,741 | Decreased | -4.67 | 0.19 | 932,000.00 | 9.65 | 138.26 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Shs | 3,376 | Maintained | 0.00 | 0.03 | 467,000.00 | 15.02 | 138.33 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Shs | 471,542 | Decreased | -14.65 | 0.05 | 65,205,000.00 | -1.77 | 276.55 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Shs | 46,033 | Decreased | -4.62 | 0.53 | 6,365,000.00 | 9.76 | 138.27 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Shs | 12,229 | New! | 0.00 | 0.23 | 1,691,000.00 | 0.00 | 138.28 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Shs | 1,850 | Decreased | -6.09 | 0.08 | 256,000.00 | 8.02 | 138.38 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Other | 3,430 | Decreased | -2.28 | 0.06 | 474,000.00 | 12.59 | 276.08 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Shs | 2,837 | Decreased | -11.37 | 0.02 | 392,000.00 | 1.82 | 138.17 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Shs | 3,983 | New! | 0.00 | 0.09 | 551,000.00 | 0.00 | 138.34 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 213,142 | Increased | 533.07 | 0.32 | 29,473,000.00 | 628.63 | 138.28 | Form 13 |
| Boston Partners | 03-31-2021 | Shs | 6,152,914 | Increased | 1.61 | 1.15 | 851,057,000.00 | 16.99 | 691.45 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 13,254 | Decreased | -6.46 | 0.18 | 1,894,000.00 | 11.28 | 142.90 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Shs | 6,878 | Increased | 99.71 | 0.01 | 951,000.00 | 129.71 | 138.27 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 48,566 | Decreased | -4.90 | 0.76 | 6,716,000.00 | 9.47 | 138.29 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Shs | 14,510 | Decreased | -8.74 | 0.64 | 2,006,000.00 | 5.03 | 138.25 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Shs | 3,554 | New! | 0.00 | 0.06 | 491,000.00 | 0.00 | 138.15 | Form 13 |
| Apriem Advisors | 03-31-2021 | Shs | 10,680 | Decreased | -0.09 | 0.23 | 1,477,000.00 | 15.03 | 138.30 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 6,234 | Maintained | 0.00 | 9.99 | 862,037,000.00 | 15.10 | 138,279.92 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Shs | 718 | Increased | 2.43 | 0.03 | 99,000.00 | 17.86 | 276.64 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Shs | 98,906 | Increased | 17.27 | 0.04 | 13,677,000.00 | 35.40 | 138.28 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Shs | 3,114 | Increased | 56.88 | 0.02 | 431,000.00 | 80.33 | 138.41 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 29,222 | Increased | 4.72 | 0.53 | 4,041,000.00 | 20.52 | 138.29 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 118 | Increased | 1080.00 | 0.00 | 16,000.00 | 1,500.00 | 135.59 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 50,723 | Decreased | -1.78 | 0.92 | 7,014,000.00 | 13.06 | 138.28 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Shs | 2,078 | New! | 0.00 | 0.04 | 287,000.00 | 0.00 | 138.11 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Shs | 500 | New! | 0.00 | 0.03 | 69,000.00 | 0.00 | 138.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 418,019 | Increased | 15.21 | 0.23 | 57,804,000.00 | 32.61 | 414.84 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Shs | 4,506 | Decreased | -0.33 | 0.06 | 623,000.00 | 14.73 | 138.26 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Shs | 1,309 | Maintained | 0.00 | 0.01 | 181,000.00 | 15.29 | 138.27 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Shs | 1,696 | Decreased | -1.11 | 0.03 | 236,000.00 | 15.69 | 139.15 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Shs | 42,649 | Increased | 406.94 | 0.77 | 5,897,000.00 | 483.28 | 138.27 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Shs | 3,577 | New! | 0.00 | 0.02 | 495,000.00 | 0.00 | 138.38 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Shs | 191,145 | Decreased | -0.21 | 1.85 | 26,432,000.00 | 14.86 | 138.28 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 4,203 | Increased | 3.12 | 9.99 | 581,000.00 | 18.57 | 138.23 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Shs | 14,586 | Increased | 0.22 | 0.72 | 2,017,000.00 | 15.32 | 138.28 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 2,007 | Decreased | -59.52 | 0.05 | 278,000.00 | -53.36 | 138.52 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Shs | 5,337 | Decreased | -8.01 | 0.05 | 738,000.00 | 5.88 | 138.28 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Shs | 2,449 | Increased | 7.79 | 0.01 | 338,000.00 | 23.81 | 414.42 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Shs | 4,772 | Increased | 24.92 | 0.05 | 660,000.00 | 43.79 | 828.98 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Shs | 1,900 | Maintained | 0.00 | 0.01 | 263,000.00 | 15.35 | 138.42 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Shs | 5,474 | Decreased | -80.35 | 0.00 | 757,000.00 | -77.38 | 138.29 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Shs | 18,792 | Increased | 134.99 | 0.52 | 2,599,000.00 | 170.45 | 138.30 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Shs | 28,408 | Increased | 34.16 | 0.09 | 3,928,000.00 | 54.40 | 138.27 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Shs | 37,527 | New! | 0.00 | 0.12 | 5,189,000.00 | 0.00 | 138.27 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Shs | 6,450 | Increased | 18.35 | 0.60 | 891,000.00 | -99.86 | 138.14 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Shs | 3,300 | Maintained | 0.00 | 0.08 | 455,000.00 | 15.48 | 137.88 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Shs | 34,955 | Decreased | -12.29 | 0.40 | 4,834,000.00 | 0.96 | 138.29 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 76,213 | Increased | 0.59 | 1.45 | 10,537,000.00 | 15.77 | 552.51 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 247,000 | Maintained | 0.00 | 0.28 | 34,155,000.00 | 15.10 | 138.28 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Shs | 45,604 | Increased | 0.84 | 1.82 | 6,306,000.00 | 16.07 | 138.28 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 77 | Decreased | -97.79 | 0.00 | 10,000.00 | -97.61 | 129.87 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Shs | 1,996 | New! | 0.00 | 0.11 | 276,000.00 | 0.00 | 138.28 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Shs | 73,500 | Decreased | -12.08 | 0.14 | 10,164,000.00 | 1.19 | 138.29 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 7,156 | Increased | 6.98 | 0.01 | 990,000.00 | 23.29 | 277.10 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Shs | 26,505 | Decreased | -0.19 | 2.53 | 3,665,000.00 | 14.89 | 138.28 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 2,031 | Decreased | -0.83 | 0.01 | 281,000.00 | 14.23 | 138.36 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Shs | 1,800 | Maintained | 0.00 | 0.13 | 249,000.00 | 8.73 | 138.33 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Shs | 29,281 | Increased | 5.97 | 0.76 | 4,049,000.00 | 21.96 | 138.28 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Shs | 17,236 | Increased | 12.56 | 0.17 | 2,383,000,000.00 | 30.43 | 138,257.14 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 292 | Maintained | 0.00 | 0.02 | 40,000.00 | 14.29 | 136.99 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Shs | 19,650 | Decreased | -3.43 | 0.35 | 2,717,000.00 | 11.17 | 138.27 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Shs | 8,664 | New! | 0.00 | 0.10 | 1,198,000.00 | 0.00 | 276.55 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Shs | 3,173 | Increased | 26.62 | 0.06 | 439,000.00 | 45.85 | 138.35 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Shs | 2,549 | Decreased | -1.62 | 0.16 | 353,000.00 | 13.50 | 138.49 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 125,978 | Decreased | -16.84 | 0.61 | 17,420,000.00 | -4.29 | 138.28 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 150,000 | New! | 0.00 | 0.30 | 20,742,000.00 | 0.00 | 138.28 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Shs | 2,926 | Maintained | 0.00 | 0.27 | 405,000.00 | 15.06 | 138.41 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Shs | 3,203 | Decreased | -35.98 | 0.07 | 443,000.00 | -26.29 | 138.31 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 4,147 | Increased | 5.44 | 0.12 | 573,000.00 | 21.66 | 276.39 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Int'l Developed Mkts | 2,153 | New! | 0.00 | 0.20 | 298,000.00 | 0.00 | 138.41 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Shs | 61,985 | Increased | 5.52 | 3.04 | 8,571,000.00 | 21.45 | 138.28 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Shs | 1,082 | Maintained | 0.00 | 0.03 | 150,000.00 | 15.38 | 138.63 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Shs | 292,757 | Increased | 5.89 | 0.28 | 40,481,000.00 | 21.88 | 276.46 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Foreign Stock | 325 | Increased | 195.45 | 0.03 | 45,000.00 | 246.15 | 138.46 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Shs | 3,587 | Increased | 1.04 | 0.22 | 496,000.00 | 16.43 | 138.28 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Shs | 7,199 | Decreased | -94.09 | 0.12 | 995,000.00 | -93.20 | 138.21 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Shs | 8,540 | Increased | 6.35 | 0.92 | 1,181,000.00 | 22.38 | 138.29 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 2,394 | Decreased | -8.17 | 0.10 | 331,000.00 | 5.75 | 138.26 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Shs | 6,820 | New! | 0.00 | 0.22 | 943,000.00 | 0.00 | 138.27 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Shs | 5,347 | Increased | 1.02 | 0.26 | 739,000.00 | 16.19 | 138.21 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 35 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Shs | 3,592 | Decreased | -19.68 | 0.08 | 497,000.00 | -7.45 | 138.36 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Shs | 11,110 | Decreased | -0.45 | 0.08 | 1,536,000.00 | 14.54 | 138.25 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Shs | 158 | New! | 0.00 | 0.04 | 22,000.00 | 0.00 | 139.24 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Shs | 97,827 | Increased | 2.32 | 0.14 | 13,527,000.00 | 17.79 | 414.14 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Shs | 339 | Decreased | -91.27 | 0.02 | 47,000.00 | -89.91 | 138.64 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Shs | 1,877 | Maintained | 0.00 | 0.01 | 260,000.00 | 0.00 | 138.52 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Foreign Stock | 1,926 | Decreased | -7.14 | 0.00 | 266,000.00 | 6.83 | 138.11 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Shs | 52,335 | Increased | 63.52 | 0.39 | 7,237,000.00 | 88.22 | 138.28 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Shs | 26,448 | Decreased | -0.31 | 0.08 | 3,657,000.00 | 14.75 | 138.27 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Shs | 744,174 | Decreased | -4.42 | 0.21 | 102,904,000.00 | 10.01 | 138.28 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Shs | 4,300 | Maintained | 0.00 | 0.09 | 595,000.00 | 15.09 | 138.37 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 219,429 | Decreased | -0.15 | 1.01 | 30,343,000.00 | 14.93 | 138.28 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Shs | 570,775 | Decreased | -13.53 | 0.12 | 78,927,000.00 | -0.48 | 414.75 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 12,880 | Maintained | 0.00 | 0.25 | 1,781,000.00 | 15.13 | 138.28 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Shs | 19,112 | Decreased | -7.66 | 0.61 | 2,643,000.00 | 6.32 | 138.29 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Shs | 6,077,127 | Increased | 1.83 | 0.13 | 837,890,000.00 | 17.17 | 137.88 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Shs | 4,320 | Decreased | -13.48 | 0.01 | 597,000.00 | -0.50 | 276.13 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 3,045 | Maintained | 0.00 | 0.03 | 421,000.00 | 15.03 | 138.26 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 22,690 | Increased | 2.14 | 0.24 | 3,137,573,000.00 | 17.56 | 138,279.99 | Form 13 |
| Summitry Llc | 03-31-2021 | Shs | 31,201 | Increased | 1.90 | 0.28 | 4,314,000.00 | 17.26 | 138.26 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Shs | 32,168 | Decreased | -0.69 | 0.01 | 4,447,000.00 | 14.29 | 276.44 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 2,978 | Decreased | -5.52 | 0.02 | 412,000.00 | 8.71 | 138.35 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Shs | 36,469 | Decreased | -0.02 | 0.24 | 5,043,000.00 | 15.06 | 138.28 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Shs | 4,700 | Maintained | 0.00 | 0.04 | 650,000.00 | 15.04 | 138.30 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Shs | 71,443 | Increased | 15.30 | 0.35 | 9,879,000.00 | 32.71 | 138.28 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Shs | 62,820 | Increased | 131.74 | 0.13 | 8,687,000.00 | 166.80 | 138.28 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Shs | 183,951 | Decreased | -13.47 | 0.05 | 25,437,000.00 | -0.40 | 138.28 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 311,356 | Decreased | -38.08 | 0.09 | 42,260,000.00 | -30.04 | 499.36 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Shs | 713 | Increased | 470.40 | 0.00 | 99,000.00 | 560.00 | 138.85 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Shs | 33,165 | Increased | 1.66 | 0.06 | 4,586,000.00 | 17.02 | 138.28 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 5,762 | Maintained | 0.00 | 0.08 | 797,000.00 | 15.17 | 138.32 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Shs | 1,500 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 138.00 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Shs | 4,165 | Increased | 3.22 | 0.02 | 576,000.00 | 18.76 | 138.30 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 11,153 | Increased | 2.11 | 0.00 | 1,543,000.00 | 38.26 | 138.35 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Shs | 14,601 | Maintained | 0.00 | 0.32 | 2,019,000.00 | 0.00 | 138.28 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sn | 3,310 | Maintained | 0.00 | 0.19 | 458,000.00 | 15.08 | 138.37 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 7,587 | Increased | 0.26 | 0.19 | 1,049,000.00 | 15.40 | 414.79 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Shs | 5,398 | Increased | 1.31 | 0.05 | 746,000.00 | 16.56 | 138.20 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 230,335 | Decreased | -19.14 | 0.14 | 31,851,000.00 | -6.93 | 138.28 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sn | 640,864 | Maintained | 0.00 | 0.21 | 88,619,000.00 | 0.00 | 967.68 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Shs | 295,326 | Decreased | -49.77 | 0.08 | 40,838,000.00 | -42.19 | 414.88 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 13,243 | Decreased | -77.97 | 0.20 | 1,831,000.00 | -67.85 | 276.75 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 7,464 | Decreased | -4.48 | 0.56 | 1,032,000.00 | 9.90 | 138.26 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.01 | 263,000.00 | 15.35 | 138.42 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Shs | 57,770 | Decreased | -1.53 | 1.02 | 7,988,000.00 | 13.32 | 138.27 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Shs | 13,020 | Increased | 31.91 | 0.40 | 1,800,000.00 | 51.77 | 138.25 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Shs | 10,098 | Increased | 8.23 | 0.06 | 1,396,000.00 | 24.53 | 138.25 | Form 13 |
| Aviva Plc | 03-31-2021 | Shs | 133,419 | Increased | 0.43 | 0.09 | 18,449,000.00 | 15.59 | 138.28 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Shs | 9,280 | Maintained | 0.00 | 0.01 | 1,283,000.00 | 0.00 | 138.25 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Shs | 169,534 | Increased | 12.76 | 0.15 | 23,444,000.00 | 29.80 | 553.21 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Shs | 5,647 | Increased | 17.13 | 0.02 | 782,000.00 | 35.29 | 138.48 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 2,212 | Decreased | -4.41 | 0.01 | 306,000.00 | 10.07 | 138.34 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 19,197 | Increased | 15.26 | 0.01 | 2,655,000.00 | 32.68 | 138.30 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Shs | 430,927 | Increased | 7.99 | 0.04 | 59,589,000.00 | 24.29 | 138.28 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 43,252 | Increased | 2.88 | 0.28 | 5,981,000.00 | 18.41 | 138.28 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Sh | 40,159 | Decreased | -31.77 | 0.03 | 5,553,000.00 | -21.47 | 138.28 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Shs | 4,072 | Maintained | 0.00 | 0.10 | 563,000.00 | 15.13 | 138.26 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Shs | 7,083,847 | Maintained | 0.00 | 0.19 | 979,554,000.00 | 0.00 | 1,797.42 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Shs | 1,908 | Decreased | -1.19 | 0.04 | 264,000.00 | 13.79 | 138.36 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 2,396 | Increased | 12.97 | 0.09 | 331,000.00 | 29.80 | 138.15 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Shs | 6,680 | Decreased | -0.52 | 0.56 | 960,000.00 | 15.66 | 143.71 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Shs | 929,213 | Increased | 0.93 | 0.41 | 128,492,000.00 | 16.17 | 138.28 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Shs | 165 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 139.39 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Shs | 11,889 | Decreased | -10.32 | 0.09 | 1,644,000.00 | 3.20 | 138.28 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Shs | 14,791 | Maintained | 0.00 | 0.13 | 1,777,000.00 | 0.00 | 120.14 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Shs | 6,017 | Maintained | 0.00 | 0.01 | 723,000.00 | 0.00 | 120.16 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Shs | 7,878 | Increased | 15.04 | 0.04 | 1,079,000.00 | 30.95 | 279.79 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,537,505 | Increased | 0.84 | 0.20 | 212,378,000.00 | 15.97 | 273.13 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,443 | Decreased | -44.31 | 0.00 | 200,000.00 | -35.69 | 138.60 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 230 | Decreased | -60.95 | 0.00 | 32,000.00 | -54.93 | 139.13 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Shs | 104 | Decreased | -6.31 | 0.01 | 14,000.00 | 7.69 | 134.62 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Shs | 2,549 | Decreased | -80.83 | 0.08 | 352,000.00 | -77.97 | 138.09 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Shs | 147,462 | Decreased | -6.61 | 0.24 | 20,392,000.00 | 7.49 | 138.29 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Shs | 1,909 | Maintained | 0.00 | 0.03 | 266,000.00 | 0.00 | 2,626.30 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 740 | Maintained | 0.00 | 0.01 | 102,000.00 | 34.21 | 137.84 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 1,853 | New! | 0.00 | 0.13 | 256,000.00 | 0.00 | 138.15 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Shs | 626,992 | Decreased | -16.16 | 0.08 | 86,701,000.00 | -3.50 | 553.13 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Shs | 14,250 | Decreased | -84.54 | 0.00 | 1,970,000.00 | -82.22 | 138.25 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Shs | 16,659 | Decreased | -28.12 | 0.04 | 2,304,000.00 | -17.24 | 138.30 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Shs | 12,300 | New! | 0.00 | 0.06 | 1,701,000.00 | 0.00 | 138.29 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Shs | 517,269 | Increased | 119.95 | 0.24 | 71,529,000.00 | 153.17 | 554.55 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Shs | 11,408 | Maintained | 0.00 | 0.20 | 1,577,000,000.00 | 114,925.53 | 138,236.33 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Shs | 1,016 | Increased | 19.67 | 0.00 | 140,000.00 | 38.61 | 137.80 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Shs | 821 | Maintained | 0.00 | 0.02 | 114,000.00 | 15.15 | 138.86 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Shs | 2,922 | Increased | 0.76 | 0.36 | 404,000.00 | 16.09 | 138.26 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Shs | 120 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 141.67 | Form 13 |
| Lansdowne Partners (uk) Llp | 03-31-2021 | Shs | 988,052 | Increased | 54.49 | 4.44 | 136,628,000.00 | 77.82 | 829.67 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 2,280 | Decreased | -4.00 | 0.09 | 315,000.00 | 10.53 | 138.16 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Shs | 8,242 | Increased | 149.98 | 0.06 | 1,140,000.00 | 187.88 | 138.32 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 360,241 | Decreased | -0.38 | 0.14 | 49,814,000.00 | 14.66 | 387.68 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Shs | 15,248 | Increased | 10.05 | 0.06 | 2,109,000.00 | 26.74 | 138.31 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Shs | 1,975 | Maintained | 0.00 | 0.24 | 273,000.00 | 15.19 | 138.23 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 508 | Decreased | -92.13 | 0.01 | 70,000.00 | -90.98 | 137.80 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Shs | 112,868 | Increased | 0.72 | 0.03 | 15,614,000.00 | 15.97 | 1,384.39 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Shs | 1,467 | Maintained | 0.00 | 0.01 | 203,000.00 | 0.00 | 138.38 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Shs | 37,716 | Increased | 9.08 | 0.07 | 5,215,000.00 | 25.54 | 138.27 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Shs | 46 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 130.43 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Shs | 34,399 | Increased | 4.24 | 1.73 | 4,757,000.00 | 19.97 | 138.29 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Shs | 23,295 | Increased | 5.41 | 0.63 | 3,221,000.00 | 21.32 | 138.27 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 3,022 | Increased | 1.92 | 0.02 | 418,000.00 | 17.42 | 138.32 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 20,907 | Increased | 28.00 | 0.94 | 2,891,000.00 | 48.33 | 138.28 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Shs | 15,560 | New! | 0.00 | 0.19 | 2,152,000.00 | 0.00 | 138.30 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Shs | 4,691 | New! | 0.00 | 0.25 | 649,000.00 | 0.00 | 138.35 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Shs | 3,385 | Decreased | -12.89 | 0.13 | 468,000.00 | 0.21 | 138.26 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Shs | 763 | Maintained | 0.00 | 0.03 | 106,000.00 | 15.22 | 285.61 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 26,000 | Increased | 188.89 | 0.31 | 3,595,000.00 | 232.56 | 138.27 | Form 13 |
| Ethic Inc. | 03-31-2021 | Shs | 5,354 | Decreased | -10.29 | 0.13 | 740,000.00 | 3.21 | 138.21 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 255 | Increased | 24.39 | 0.00 | 35,000.00 | 40.00 | 137.25 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Shs | 10,291 | Decreased | -40.49 | 0.22 | 1,424,000.00 | -31.44 | 138.37 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Shs | 1,800 | Decreased | -1.10 | 0.11 | 249,000.00 | 13.70 | 138.33 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Shs | 7,453 | Maintained | 0.00 | 0.16 | 1,031,000.00 | 15.20 | 138.33 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Shs | 1,180 | Increased | 79.88 | 0.05 | 163,000.00 | 106.33 | 138.14 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Shs | 37 | Maintained | 0.00 | 0.00 | 5,116,000.00 | 15.10 | 138,270.27 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Shs | 280 | Maintained | 0.00 | 0.03 | 39,000.00 | 14.71 | 139.29 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Portfolio Management Llc | 03-31-2021 | Shs | 2,230 | New! | 0.00 | 0.30 | 308,000.00 | 0.00 | 138.12 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Shs | 23,311 | New! | 0.00 | 0.06 | 3,223,000.00 | 0.00 | 138.26 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 12,550 | Decreased | -98.67 | 0.02 | 1,735,000.00 | -98.47 | 138.25 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 538,638 | Increased | 32.88 | 0.03 | 74,484,000.00 | 52.95 | 830.34 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 13,212 | Decreased | -21.90 | 0.06 | 1,827,000.00 | -10.09 | 138.28 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 2,321 | Decreased | -9.41 | 0.02 | 321,000.00 | 4.22 | 138.30 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 71,735 | New! | 0.00 | 0.05 | 9,920,000.00 | 0.00 | 138.29 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Shs | 795,568 | Increased | 132.05 | 0.05 | 110,012,000.00 | 167.09 | 791.41 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Shs | 100,445 | Increased | 0.61 | 9.99 | 13,889,535,000.00 | 15.80 | 691,399.43 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Shs | 3,903,181 | Increased | 21.10 | 0.13 | 539,732,000.00 | 39.38 | 834.28 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 1,025 | Maintained | 0.00 | 0.02 | 142,000.00 | 15.45 | 138.54 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Shs | 58,028 | Increased | 2677.79 | 0.30 | 8,024,000.00 | 3,096.81 | 138.28 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Shs | 2,092 | Increased | 12.23 | 0.02 | 289,000.00 | 77.30 | 138.15 | Form 13 |
| Fiduciary Management Inc /wi/ | 03-31-2021 | Com | 2,473,623 | Decreased | -11.99 | 2.57 | 342,053,000.00 | 1.30 | 138.28 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 43,294 | Increased | 3.84 | 0.16 | 5,987,000.00 | 19.52 | 138.29 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Shs | 665 | Maintained | 0.00 | 0.01 | 92,000.00 | 15.00 | 138.35 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Shs | 36,785 | Increased | 140.27 | 0.23 | 5,087,000.00 | 176.62 | 138.29 | Form 13 |
| Citigroup Inc | 03-31-2021 | Shs | 427,870 | Decreased | -20.47 | 0.04 | 59,165,000.00 | -8.47 | 967.87 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 9,624 | Increased | 0.68 | 0.09 | 1,331,000.00 | 15.94 | 138.30 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Shs | 192,035 | Decreased | -0.43 | 0.07 | 26,555,000.00 | 14.60 | 138.28 | Form 13 |
| Speece Thorson Capital Group Inc | 03-31-2021 | Com | 81,200 | Decreased | -0.51 | 2.36 | 11,228,000.00 | 14.50 | 138.28 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Shs | 45,402 | Increased | 0.30 | 0.02 | 6,278,000.00 | 15.43 | 138.28 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Shs | 12,512 | Decreased | -92.32 | 0.08 | 1,730,000.00 | -91.16 | 138.27 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Shs | 15,383,008 | Decreased | -0.36 | 0.65 | 2,127,162,000.00 | 14.68 | 1,106.23 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Shs | 77,809 | Increased | 0.82 | 1.13 | 10,759,000.00 | 16.04 | 138.27 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Shs | 483,292 | Decreased | -20.23 | 0.04 | 67,612,000.00 | -12.10 | 1,119.25 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Shs | 2,150 | Decreased | -21.82 | 0.05 | 297,000.00 | -10.00 | 138.14 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 3,520 | Increased | 9.69 | 0.00 | 487,000.00 | 26.17 | 138.35 | Form 13 |
| Burney Co/ | 03-31-2021 | Shs | 7,432 | Decreased | -9.48 | 0.05 | 1,028,000.00 | 4.26 | 138.32 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Shs | 1,203,743 | Decreased | -2.37 | 0.11 | 166,454,000.00 | 12.37 | 1,244.85 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Shs | 11,032 | Decreased | -1.10 | 0.05 | 1,526,000.00 | 13.88 | 138.32 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Foreign Equities | 4,697 | Decreased | -1.88 | 0.45 | 650,000.00 | 13.04 | 276.89 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Shs | 35,701 | Decreased | -28.39 | 0.02 | 4,937,000.00 | -17.57 | 138.29 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Shs | 33,348,537 | Increased | 8.59 | 0.12 | 4,611,436,000.00 | 24.99 | 968.07 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Shs | 14,698 | Increased | 243.73 | 0.06 | 2,033,000.00 | 295.53 | 276.61 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Shs | 203,407 | Decreased | -10.53 | 0.17 | 28,126,000.00 | 2.97 | 414.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 33,131 | Decreased | -0.98 | 0.16 | 4,221,000.00 | 5.03 | 396.62 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Shs | 482,851 | Increased | 19.16 | 0.07 | 66,769,000.00 | 37.15 | 276.56 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Shs | 237,984 | Decreased | -0.67 | 0.13 | 32,908,000.00 | 17.16 | 138.28 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 4,073 | Increased | 2.44 | 0.02 | 563,000.00 | 18.03 | 276.45 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 158,700 | Decreased | -3.05 | 0.15 | 21,945,000.00 | 11.58 | 138.28 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Shs | 3,183,883 | Decreased | -7.09 | 0.44 | 433,769,000.00 | 7.62 | 155.49 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Shs | 7,885 | Decreased | -16.12 | 0.01 | 1,090,000.00 | -3.45 | 138.24 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Shs | 2,263 | Maintained | 0.00 | 0.02 | 313,000.00 | 15.07 | 138.31 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 1,750 | New! | 0.00 | 0.06 | 242,000.00 | 0.00 | 138.29 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Shs | 90,819 | Decreased | -7.15 | 0.76 | 12,558,000.00 | 6.87 | 138.28 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 9.99 | 1,106,000.00 | 15.09 | 138.25 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Shs | 2,553 | Increased | 14.90 | 0.02 | 353,000.00 | 32.21 | 138.27 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Shs | 1,382 | Decreased | -52.61 | 0.01 | 191,000.00 | -45.43 | 138.21 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Shs | 252,153 | Increased | 76.49 | 0.04 | 34,868,000.00 | 103.13 | 138.28 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Shs | 5,243 | Increased | 8.53 | 0.03 | 725,000.00 | 25.00 | 138.28 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Shs | 400 | Maintained | 0.00 | 0.01 | 55,000.00 | 14.58 | 137.50 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 40,525 | Increased | 9.09 | 0.25 | 5,604,000.00 | 25.57 | 138.29 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Shs | 40,772 | Increased | 21.80 | 0.01 | 5,639,000.00 | 40.24 | 138.31 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Shs | 19,672 | Increased | 3.31 | 0.05 | 2,720,000.00 | 18.88 | 138.27 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 54,535 | Increased | 2.34 | 0.06 | 7,541,000.00 | 17.79 | 138.28 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Shs | 18,400 | Maintained | 0.00 | 0.00 | 2,544,000.00 | 0.00 | 138.26 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Shs | 654,001 | Decreased | -0.60 | 0.91 | 90,435,000.00 | 14.41 | 138.28 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 951,355 | Increased | 5.10 | 0.16 | 131,552,000.00 | 20.96 | 276.41 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Shs | 12,094 | Decreased | -6.82 | 0.12 | 1,672,000.00 | 7.18 | 276.48 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Shs | 97,599 | Increased | 0.23 | 0.91 | 13,496,000.00 | 15.37 | 138.28 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Shs | 3,511 | Decreased | -7.63 | 0.00 | 486,000.00 | 6.35 | 138.42 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 39,902 | Decreased | -0.40 | 9.99 | 5,517,649,000.00 | 14.64 | 138,280.01 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Shs | 30,934 | Decreased | -14.22 | 0.00 | 4,277,000.00 | -1.27 | 411.66 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Shs | 51,734 | Increased | 5.21 | 0.02 | 7,154,000.00 | 21.11 | 138.28 | Form 13 |
| Beutel, Goodman & Co Ltd. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Shs | 4,730 | Decreased | -33.60 | 0.02 | 654,000.00 | -23.60 | 138.27 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 61,153 | Decreased | -48.78 | 0.19 | 8,456,000.00 | -41.05 | 138.28 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Plc Shs | 500 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 138.00 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Shs | 1,581 | Maintained | 0.00 | 0.04 | 219,000.00 | 0.00 | 138.52 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Shs | 28,000 | New! | 0.00 | 0.05 | 3,872,000.00 | 0.00 | 138.29 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Shs | 431,255 | Increased | 7.46 | 0.38 | 59,634,000.00 | 23.69 | 138.28 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Shs | 155,000 | Increased | 118.31 | 0.28 | 21,433,000.00 | 151.27 | 138.28 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Shs | 733,946 | Increased | 68.05 | 0.33 | 101,490,000.00 | 93.43 | 138.28 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Shs | 158,389 | Decreased | -5.27 | 0.03 | 21,902,000.00 | 9.04 | 414.85 | Form 13 |
| Capital World Investors | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 157,020 | Increased | 47.05 | 0.48 | 21,712,000.00 | 69.25 | 138.28 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 1,496 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 138.37 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Shs | 517,842 | Decreased | -18.01 | 0.10 | 60,927,000.00 | -1.75 | 117.66 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Shs | 7,684 | Decreased | -17.49 | 0.06 | 1,063,000.00 | -5.00 | 138.34 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 190,737 | Increased | 2.22 | 0.73 | 26,375,000.00 | 17.65 | 276.56 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Shs | 1,500,824 | Increased | 0.96 | 0.47 | 207,536,000.00 | 16.21 | 138.28 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 216,445 | Decreased | -1.73 | 0.17 | 29,930,000.00 | 13.11 | 138.28 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Shs | 6,908 | Maintained | 0.00 | 0.12 | 955,000.00 | 15.06 | 138.25 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Shs | 4,514 | Increased | 3.06 | 0.04 | 625,000.00 | 18.82 | 278.37 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 5,087 | Decreased | -21.23 | 0.08 | 703,000.00 | -9.41 | 138.20 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Shs | 48,296 | Increased | 22.60 | 0.49 | 6,678,000.00 | 41.09 | 138.27 | Form 13 |
| Srb Corp | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Shs | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 142.86 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Shs | 6,264 | Increased | 899.04 | 0.03 | 866,000.00 | 1,054.67 | 138.25 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 27,044 | New! | 0.00 | 0.36 | 3,739,000.00 | 0.00 | 138.26 | Form 13 |
| Uniplan Investment Counsel, Inc. | 03-31-2021 | Com | 63,848 | Decreased | -7.43 | 0.56 | 8,828,000.00 | 6.54 | 138.27 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Shs | 26,700 | Maintained | 0.00 | 0.08 | 3,692,000.00 | 15.09 | 138.28 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 62,097 | Increased | 82.19 | 0.11 | 8,587,000.00 | 109.69 | 138.28 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Shs | 3,792 | New! | 0.00 | 0.06 | 524,000.00 | 0.00 | 138.19 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Shs | 3,212 | Increased | 8.40 | 0.02 | 444,000.00 | 24.72 | 138.23 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Shs | 54,350 | Increased | 2.92 | 0.29 | 7,515,000.00 | 2.92 | 138.27 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Shs | 41,010 | Decreased | -37.53 | 0.66 | 5,671,000.00 | -28.09 | 138.28 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Shs | 4,500 | Maintained | 0.00 | 0.38 | 622,000.00 | 14.97 | 138.22 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Shs | 4,786 | Decreased | -85.52 | 0.07 | 662,000.00 | -83.32 | 138.32 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 2,635 | Maintained | 0.00 | 0.01 | 364,000.00 | 0.00 | 138.14 | Form 13 |
| Dc Investments Management, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Shs | 9,132 | New! | 0.00 | 0.10 | 1,263,000.00 | 0.00 | 138.30 | Form 13 |
| King Wealth | 03-31-2021 | Shs | 2,288 | Maintained | 0.00 | 0.07 | 316,000.00 | 14.91 | 138.11 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Shs | 1,557 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 138.09 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Shs | 6,095 | New! | 0.00 | 0.22 | 843,000.00 | 0.00 | 138.31 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Shs | 6,642 | Decreased | -8.20 | 0.04 | 918,000.00 | 5.64 | 138.21 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 22,083 | Increased | 0.57 | 0.40 | 3,054,000.00 | 15.77 | 138.30 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Shs | 13,980 | New! | 0.00 | 0.44 | 1,933,000.00 | 0.00 | 138.27 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Shs | 16,125 | Increased | 2.64 | 0.58 | 2,241,000.00 | 18.32 | 138.98 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Shs | 31,876 | Increased | 46.33 | 0.15 | 4,408,000.00 | 68.44 | 138.29 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 1,981 | Decreased | -23.19 | 0.04 | 274,000.00 | -11.61 | 138.31 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 49 | Increased | 512.50 | 0.01 | 7,000.00 | 600.00 | 142.86 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Shs | 27,300 | Increased | 7.83 | 0.07 | 3,775,044,000.00 | 123,997.44 | 138,280.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Shs | 13,252 | Decreased | -0.79 | 0.11 | 1,833,000.00 | 14.21 | 138.32 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 2,760 | Maintained | 0.00 | 0.04 | 382,000.00 | 15.06 | 138.41 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Shs | 3,418 | Decreased | -7.17 | 0.06 | 473,000.00 | 7.01 | 138.39 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Shs | 1,565 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 138.02 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Shs | 3,058 | Decreased | -0.81 | 0.04 | 423,000.00 | 14.32 | 138.33 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Shs | 120,231 | Increased | 13.91 | 9.99 | 16,625,576,000.00 | 131,016.53 | 138,280.28 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Shs | 2,102 | Increased | 3.34 | 0.02 | 291,000.00 | 19.26 | 138.44 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Shs | 67,228 | Maintained | 0.00 | 0.15 | 9,296,000.00 | 0.00 | 138.28 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 21,335 | Increased | 9.94 | 0.30 | 2,945,000.00 | 26.12 | 138.04 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Shs | 2,773 | Maintained | 0.00 | 0.22 | 383,000.00 | 15.02 | 138.12 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 12,838 | New! | 0.00 | 0.01 | 1,775,000.00 | 0.00 | 138.26 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Shs | 100,200 | Decreased | -21.26 | 0.03 | 13,855,000.00 | -9.37 | 276.49 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Shs | 13,359 | Increased | 8.20 | 0.01 | 1,847,000.00 | 24.46 | 138.26 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Shs | 382 | Decreased | -15.11 | 0.01 | 56,000.00 | 0.00 | 146.60 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Shs | 4,433 | Increased | 5.35 | 0.08 | 613,000.00 | 21.15 | 138.28 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Shs | 8,699 | Increased | 64.23 | 0.47 | 1,203,000.00 | 89.15 | 138.29 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 9,837 | Increased | 183.73 | 2.69 | 1,360,000.00 | 226.92 | 138.25 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 3,930 | Maintained | 0.00 | 0.22 | 543,440,000.00 | 15.10 | 138,279.90 | Form 13 |
| Cartenna Capital, Lp | 03-31-2021 | Shs | 72,051 | Increased | 87.15 | 4.57 | 9,963,000.00 | 115.42 | 138.28 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Shs | 6,526 | New! | 0.00 | 0.20 | 902,000.00 | 0.00 | 138.22 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Shs | 2,280 | New! | 0.00 | 0.15 | 315,000.00 | 0.00 | 138.16 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Shs | 2,808 | Increased | 9.86 | 0.16 | 399,000.00 | 29.97 | 3,845.35 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Shs | 5,940 | Decreased | -4.39 | 0.13 | 821,000.00 | 10.05 | 138.22 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Shs | 94,529 | Increased | 2.66 | 1.27 | 13,071,000.00 | 18.15 | 138.28 | Form 13 |
| Fmr Llc | 03-31-2021 | Shs | 1,330,412 | Increased | 3.99 | 0.01 | 183,970,000.00 | 19.69 | 664.30 | Form 13 |
| Fil Ltd | 03-31-2021 | Shs | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Cla | 3,467,341 | Decreased | -9.68 | 0.16 | 479,531,000.00 | 3.98 | 138.30 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Shs | 22,738 | Decreased | -29.83 | 0.03 | 3,144,000.00 | -19.24 | 138.27 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Shs | 13,597,669 | Increased | 19.04 | 0.22 | 1,880,286,000.00 | 37.02 | 1,382.76 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Shs | 2,749 | Increased | 1.22 | 0.15 | 380,000.00 | 16.56 | 138.23 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Shs | 1,073,149 | Increased | 14.38 | 0.24 | 148,395,000.00 | 31.65 | 691.10 | Form 13 |
| First Manhattan Co | 03-31-2021 | Shs | 2,039 | Decreased | -0.59 | 0.00 | 281,000.00 | 14.23 | 137.81 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Shs | 706,979 | Decreased | -59.69 | 0.07 | 97,761,000.00 | -53.60 | 138.28 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Shs | 43,826 | Decreased | -14.16 | 0.20 | 6,060,000.00 | -1.19 | 417.28 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Shs | 62,003 | Decreased | -17.53 | 0.14 | 8,574,000.00 | -5.07 | 138.28 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 1,080,281 | Increased | 434.80 | 0.67 | 150,688,000.00 | 520.96 | 139.49 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Shs | 210,941 | Decreased | -7.92 | 0.62 | 29,169,000.00 | 5.99 | 138.28 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 8,834 | Decreased | -7.10 | 0.02 | 1,222,000.00 | 7.01 | 138.33 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Shs | 1,349,047 | Decreased | -0.21 | 0.09 | 186,547,000.00 | 14.86 | 1,524.25 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Shs | 1,971 | Maintained | 0.00 | 0.02 | 273,000.00 | 15.19 | 138.51 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Shs | 109,594 | Decreased | -7.57 | 0.34 | 15,155,000.00 | 6.39 | 138.28 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Shs | 16,453 | Increased | 20.58 | 0.19 | 2,275,000.00 | 38.80 | 138.27 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Shs | 30,165 | Decreased | -1.70 | 0.34 | 4,171,000.00 | 13.13 | 276.56 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Non Us Eqty | 1,873,863 | Decreased | -1.42 | 9.99 | 259,117,774,000.00 | 13.46 | 1,382,799.95 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Shs | 252,126 | Decreased | -22.75 | 0.04 | 34,948,000.00 | -10.59 | 416.09 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Shs | 150,586 | Maintained | 0.00 | 2.56 | 20,823,000.00 | 0.00 | 138.28 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 73,936 | Decreased | -9.42 | 0.02 | 10,224,000.00 | 4.25 | 138.28 | Form 13 |
| Axa S.a. | 03-31-2021 | Shs | 145,919 | Increased | 4.72 | 0.06 | 20,178,000.00 | 20.54 | 415.17 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 10,482 | Increased | 6.60 | 0.05 | 1,449,000.00 | 22.69 | 138.24 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Shs | 43,800 | Increased | 73.98 | 0.11 | 6,057,000.00 | 100.23 | 138.29 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Shs | 919,315 | Decreased | -0.39 | 0.10 | 127,123,000.00 | 35.00 | 138.28 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Shs | 269,562 | Increased | 27.75 | 0.06 | 37,275,000.00 | 47.04 | 138.28 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 137.50 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Shs | 97,700 | Decreased | -7.50 | 0.02 | 13,644,000.00 | 8.27 | 279.30 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Shs | 1,837 | Decreased | -1.92 | 0.03 | 254,000.00 | 12.89 | 276.62 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Shs | 8,231 | Decreased | -45.48 | 0.01 | 1,138,000.00 | -37.27 | 138.26 | Form 13 |
