| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 51,567 | Decreased | -0.64 | 3.65 | 14,655,000.00 | 8.76 | 284.19 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 19,055 | Increased | 800.95 | 0.27 | 2,311,000.00 | 320.95 | 121.28 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 4,083 | Decreased | -3.50 | 0.80 | 1,160,000.00 | 5.65 | 284.10 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 873 | Decreased | -9.81 | 0.01 | 248,000.00 | -1.20 | 284.08 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 5,378 | Increased | 3.24 | 0.19 | 1,528,000.00 | 13.02 | 284.12 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 36,411 | Increased | 9.66 | 1.26 | 10,342,000.00 | 19.98 | 284.04 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 841 | Maintained | 0.00 | 0.03 | 239,000.00 | 9.63 | 284.19 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 1,700 | Maintained | 0.00 | 0.30 | 483,000.00 | 9.52 | 284.12 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 66 | Decreased | -36.54 | 0.00 | 19,000.00 | -29.63 | 287.88 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 15,309 | Decreased | -1.35 | 0.08 | 4,348,000.00 | 7.92 | 284.02 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 956 | Maintained | 0.00 | 0.05 | 272,000.00 | 9.68 | 284.52 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 1,786 | Increased | 14.93 | 0.03 | 508,000.00 | 26.05 | 569.12 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 5,790 | Maintained | 0.00 | 0.15 | 1,645,000.00 | 9.45 | 284.11 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 4,214 | Increased | 13.25 | 0.07 | 1,187,000.00 | 22.88 | 281.68 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 3,226 | Increased | 2.80 | 0.00 | 916,000.00 | 12.53 | 283.94 | Form 13 |
| Truehand, Inc | 03-31-2021 | Cyclical | 7,529 | Decreased | -3.00 | 1.31 | 2,138,000.00 | 70.77 | 283.97 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 1,882 | Decreased | -0.84 | 0.29 | 535,000.00 | 8.52 | 284.27 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 1,625 | Maintained | 0.00 | 0.11 | 462,000.00 | 9.48 | 284.31 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 5,529 | Increased | 29.61 | 0.10 | 1,570,000.00 | 41.82 | 283.96 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.02 | 34,000.00 | 9.68 | 283.33 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 4,374 | Decreased | -8.36 | 0.76 | 1,242,000.00 | 0.24 | 283.95 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 20,635 | Increased | 20.24 | 0.88 | 5,861,000.00 | 31.56 | 284.03 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 28,349 | Increased | 15.80 | 1.11 | 8,052,000.00 | 26.70 | 284.03 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 61,735 | Maintained | 0.00 | 7.15 | 17,535,000.00 | 9.40 | 284.04 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 760 | Decreased | -3.92 | 0.05 | 216,000.00 | 5.37 | 569.47 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 300.00 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 15,257 | Increased | 1.60 | 1.01 | 4,334,000.00 | 105.79 | 284.07 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 1,133 | Increased | 4.42 | 0.04 | 322,000.00 | 14.18 | 284.20 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com | 37,665 | Increased | 5.47 | 4.00 | 10,698,000.00 | 15.39 | 284.03 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 4,302 | Decreased | -1.94 | 0.99 | 1,204,000.00 | 1.09 | 279.87 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 2,045 | Maintained | 0.00 | 0.05 | 581,000.00 | 9.42 | 568.04 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 1,151 | Increased | 6.97 | 0.04 | 327,000.00 | 17.20 | 567.58 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 3,921 | Maintained | 0.00 | 0.11 | 1,114,000.00 | 9.43 | 284.11 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 28,041 | Increased | 7.59 | 0.09 | 7,965,000.00 | 17.72 | 284.05 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 863 | Maintained | 0.00 | 0.09 | 245,000.00 | 9.38 | 283.89 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 1,213 | Maintained | 0.00 | 0.24 | 345,000.00 | 9.52 | 284.42 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 46,385 | Increased | 2.23 | 0.07 | 13,175,000.00 | 11.84 | 284.04 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 1,336 | Increased | 9.24 | 0.10 | 380,000.00 | 19.50 | 284.43 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 21,907 | Increased | 3.96 | 0.26 | 6,223,000.00 | 13.75 | 284.06 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 867 | New! | 0.00 | 0.06 | 246,000.00 | 0.00 | 283.74 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 1,296 | Decreased | -1.89 | 0.13 | 368,000.00 | 7.29 | 283.95 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 61,168 | Increased | 1.85 | 4.36 | 17,374,000.00 | 11.43 | 284.04 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 285.71 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 2,980 | Maintained | 0.00 | 0.25 | 846,000.00 | 9.30 | 283.89 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 2,209 | Increased | 4.89 | 0.07 | 633,000.00 | 15.93 | 286.56 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 4,811 | Maintained | 0.00 | 0.40 | 1,367,000.00 | 0.00 | 284.14 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 1,574 | Maintained | 0.00 | 0.20 | 447,000.00 | 9.29 | 283.99 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 11,759 | Increased | 2.51 | 0.15 | 3,340,000.00 | 12.16 | 284.04 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 238 | Decreased | -31.81 | 0.02 | 68,000.00 | -25.27 | 285.71 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 3,168 | Increased | 2.09 | 0.24 | 900,000.00 | 11.66 | 284.09 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 4,383 | Increased | 17.41 | 0.95 | 1,245,000.00 | 28.48 | 284.05 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 817 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 283.97 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 17,931 | Decreased | -2.94 | 0.06 | 5,093,000.00 | 6.19 | 567.90 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 127 | Decreased | -9.93 | 0.02 | 36,000.00 | -2.70 | 283.46 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 190 | Maintained | 0.00 | 0.00 | 54,000.00 | 10.20 | 284.21 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 353 | Maintained | 0.00 | 0.05 | 100,000.00 | 8.70 | 283.29 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 1,120 | Decreased | -2.18 | 0.21 | 318,000.00 | 7.07 | 283.93 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 6,728 | Increased | 6.90 | 0.16 | 1,911,000.00 | 16.95 | 284.04 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 799 | Decreased | -1.60 | 0.06 | 227,000.00 | 7.58 | 284.11 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 58 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 275.86 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 1,310 | Increased | 6.07 | 0.01 | 372,000.00 | 15.89 | 283.97 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 91,136 | Increased | 4.13 | 0.12 | 25,886,000.00 | 13.92 | 284.04 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 16,464 | Increased | 56.67 | 1.32 | 4,676,000.00 | 71.41 | 567.72 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 6,265 | Increased | 2.54 | 0.08 | 1,779,000.00 | 12.17 | 566.87 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 26,345 | Increased | 0.14 | 0.17 | 7,483,000.00 | 9.54 | 567.97 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 2,848 | Decreased | -0.97 | 0.01 | 809,000.00 | 8.30 | 284.06 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 24,014 | Maintained | 0.00 | 0.33 | 6,821,000.00 | 9.40 | 284.04 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 1,684 | Maintained | 0.00 | 0.27 | 478,000.00 | 9.38 | 283.85 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 19,733 | Decreased | -0.73 | 0.53 | 5,642,000.00 | 9.17 | 571.53 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,466 | Increased | 69.48 | 0.21 | 416,000.00 | 103.92 | 559.95 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 1,421 | Maintained | 0.00 | 0.06 | 404,000.00 | 9.49 | 570.00 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.14 | 568,000.00 | 9.44 | 284.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 8,699 | Increased | 2.95 | 0.18 | 2,471,000.00 | 12.63 | 284.06 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 9,702 | Increased | 49.98 | 0.36 | 2,756,000.00 | 64.15 | 284.07 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 22,799 | Increased | 6.72 | 0.76 | 6,477,000.00 | 16.77 | 1,185.68 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 3,900 | Decreased | -82.19 | 0.12 | 1,108,000.00 | -80.51 | 284.10 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 5,968 | Decreased | -1.65 | 9.99 | 58,446,000.00 | -26.37 | 284,323.98 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,536 | Increased | 252.29 | 0.02 | 436,000.00 | -71.61 | 283.85 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 5,737 | Maintained | 0.00 | 0.25 | 1,630,000.00 | 9.47 | 284.12 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 32,005 | Increased | 10.63 | 1.89 | 9,090,000.00 | 21.04 | 284.02 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 1,657 | Increased | 19.73 | 0.26 | 471,000.00 | 31.20 | 284.25 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 7 | Decreased | -96.62 | 0.00 | 1,988,000.00 | 3,581.48 | 284,000.00 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 738 | Increased | 10.15 | 0.02 | 210,000.00 | 20.69 | 284.55 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 5,099 | Decreased | -0.06 | 0.16 | 1,452,000.00 | 9.58 | 284.76 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 2,184 | New! | 0.00 | 0.16 | 620,000.00 | 0.00 | 283.88 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 571 | New! | 0.00 | 0.14 | 162,249,000.00 | 0.00 | 284,148.86 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 24 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 291.67 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 300 | Increased | 200.00 | 0.03 | 85,000.00 | 226.92 | 283.33 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 3,480 | Decreased | -0.71 | 0.60 | 987,000.00 | 14.50 | 283.62 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 5,976 | Decreased | -4.95 | 0.70 | 1,697,000.00 | 3.98 | 283.97 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.01 | 29,000.00 | 11.54 | 284.31 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,730 | Increased | 4.64 | 0.21 | 775,000.00 | 14.48 | 283.88 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 1,516 | Decreased | -2.76 | 0.03 | 430,000.00 | 6.17 | 567.11 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 1,518 | Decreased | -0.85 | 0.00 | 431,000.00 | 8.56 | 283.93 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 12,481 | Increased | 1.30 | 0.30 | 3,545,000.00 | 10.85 | 568.17 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 3,510 | Decreased | -2.66 | 0.29 | 997,000.00 | 6.52 | 284.05 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 4,950 | Decreased | -25.00 | 0.33 | 1,406,000.00 | -17.92 | 284.04 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 2,950 | Maintained | 0.00 | 0.50 | 838,000.00 | 9.40 | 284.07 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 4,200 | Decreased | -7.69 | 0.52 | 1,193,000.00 | 0.93 | 568.06 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 854 | New! | 0.00 | 0.05 | 243,000.00 | 0.00 | 284.54 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 56,714 | Maintained | 0.00 | 0.74 | 16,109,000.00 | 9.41 | 284.04 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 55,187 | Increased | 12.03 | 9.99 | 15,675,315,000.00 | 22.57 | 284,039.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 13,513 | Decreased | -3.57 | 0.10 | 3,838,000.00 | 5.50 | 284.02 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 5,375 | Decreased | -0.06 | 1.03 | 1,526,000.00 | 9.31 | 283.91 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 120,394 | Decreased | -1.27 | 0.13 | 34,197,000.00 | 8.02 | 284.04 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,322 | Increased | 64.22 | 0.09 | 375,000.00 | 79.43 | 1,614.33 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 2,202 | Maintained | 0.00 | 0.56 | 626,000.00 | 9.44 | 284.29 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 10,430 | Increased | 3.23 | 1.92 | 2,962,000.00 | 12.92 | 283.99 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 431 | New! | 0.00 | 0.04 | 122,000.00 | 0.00 | 283.06 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 713 | Increased | 56.36 | 0.02 | 203,000.00 | 72.03 | 284.71 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 8,282 | Increased | 2.47 | 0.28 | 2,373,000.00 | 13.11 | 286.52 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 1,935 | Decreased | -9.15 | 0.20 | 550,000.00 | -0.54 | 284.24 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 1,762 | Maintained | 0.00 | 0.30 | 501,000.00 | 9.39 | 284.34 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.02 | 37,000.00 | 8.82 | 284.62 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 195 | Maintained | 0.00 | 0.04 | 56,000.00 | 9.80 | 287.18 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 153 | Maintained | 0.00 | 0.03 | 43,000.00 | 7.50 | 556.06 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 230 | Maintained | 0.00 | 0.01 | 65,000.00 | 8.33 | 282.61 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 6,040 | Decreased | -1.23 | 0.14 | 1,720,000.00 | 8.31 | 284.77 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 39,711 | Increased | 10.37 | 0.28 | 11,280,000.00 | 20.76 | 568.10 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 8,313 | Increased | 3.23 | 0.40 | 2,361,000.00 | 12.91 | 284.01 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 607 | Increased | 74.93 | 0.09 | 173,000.00 | 113.58 | 572.23 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2,052 | Increased | 0.24 | 0.04 | 583,000.00 | 9.79 | 284.11 | Form 13 |
| Motco | 03-31-2021 | Com | 144 | Decreased | -18.18 | 0.00 | 41,000.00 | -10.87 | 284.72 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 305 | Increased | 52.50 | 0.01 | 87,000.00 | 67.31 | 285.25 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 7,200 | Increased | 21.97 | 0.31 | 2,045,000.00 | 33.40 | 284.03 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 821 | Decreased | -5.20 | 0.03 | 233,000.00 | 3.56 | 283.80 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 3,275 | Maintained | 0.00 | 0.51 | 930,000.00 | 9.41 | 283.97 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 757 | Decreased | -1.69 | 0.02 | 215,000.00 | 7.50 | 284.02 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 234 | Increased | 6.85 | 0.01 | 66,000.00 | 17.86 | 282.05 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 1,076 | Increased | 18.76 | 0.12 | 306,000.00 | 30.21 | 284.39 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 3,585 | Increased | 15.94 | 0.63 | 1,017,000.00 | 26.81 | 564.15 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 16,500 | Decreased | -10.81 | 0.30 | 4,687,000.00 | -2.42 | 284.06 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 1,590 | Decreased | -4.73 | 0.21 | 452,000.00 | 4.39 | 284.28 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.14 | 284,000.00 | 9.23 | 284.00 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 211,105 | Increased | 24.57 | 2.22 | 26,657,000.00 | 9.90 | 126.27 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 18,106 | Decreased | -0.57 | 0.22 | 5,143,000.00 | 8.80 | 284.05 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.19 | 893,000.00 | 0.00 | 279.06 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 3,571 | Decreased | -0.61 | 0.04 | 955,000.00 | 4.60 | 829.63 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 3,200 | Decreased | -3.03 | 0.47 | 909,000.00 | 5.82 | 568.41 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 4,319 | Decreased | -2.48 | 0.20 | 1,227,000.00 | 9.95 | 284.09 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 7,214 | New! | 0.00 | 0.49 | 2,049,000.00 | 0.00 | 284.03 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 799 | Maintained | 0.00 | 0.02 | 227,000.00 | 9.66 | 284.11 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 4,635 | Maintained | 0.00 | 0.55 | 1,317,000.00 | 9.48 | 284.14 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 3,753 | New! | 0.00 | 0.39 | 1,066,000.00 | 0.00 | 284.04 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.05 | 85,000.00 | 10.39 | 283.33 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 15,242 | Increased | 0.11 | 0.95 | 4,329,000.00 | 9.51 | 284.02 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 275.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 168,748 | Increased | 1.03 | 0.96 | 47,931,000.00 | 10.53 | 284.04 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 287 | Maintained | 0.00 | 0.09 | 82,000.00 | 9.33 | 285.71 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 860 | Decreased | -20.59 | 0.03 | 244,000.00 | -7.92 | 283.72 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 8,776 | Decreased | -7.14 | 0.04 | 2,493,000.00 | 1.59 | 284.07 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 8,444 | Increased | 2.55 | 1.24 | 2,398,000.00 | 12.16 | 283.99 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 1,982 | Increased | 0.51 | 0.24 | 514,000.00 | 0.39 | 259.33 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 4,069 | Decreased | -5.55 | 0.14 | 1,155,000.00 | 3.31 | 283.85 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 20,243 | Increased | 0.32 | 3.03 | 5,750,000.00 | 9.75 | 284.05 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 1,191 | Increased | 22.91 | 0.05 | 338,000.00 | 34.13 | 283.80 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 12,915 | Increased | 11.58 | 0.91 | 3,668,000.00 | 22.06 | 284.01 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 721 | New! | 0.00 | 0.09 | 205,000.00 | 0.00 | 284.33 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 16,836 | Maintained | 0.00 | 0.05 | 538,000.00 | 0.00 | 31.96 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 1,435 | Decreased | -1.37 | 0.23 | 408,000.00 | 7.94 | 284.32 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 3,442 | Increased | 30.18 | 0.24 | 977,000.00 | 42.21 | 565.98 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 4,997 | Increased | 4.93 | 0.86 | 1,419,000.00 | 14.62 | 283.97 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 574 | Decreased | -91.51 | 0.03 | 163,000.00 | -90.42 | 283.97 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 3,542 | Decreased | -9.16 | 0.11 | 1,006,000.00 | -0.59 | 284.02 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 1,488 | Increased | 4.79 | 0.45 | 423,000.00 | 14.63 | 284.27 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 58,263 | Decreased | -10.79 | 2.34 | 16,549,000.00 | -2.39 | 284.04 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 149,526 | Increased | 1.45 | 0.50 | 42,471,000.00 | 10.99 | 284.04 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 7,905 | Decreased | -29.40 | 0.13 | 2,245,000.00 | -22.77 | 284.00 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 20,984 | Increased | 0.14 | 1.02 | 5,960,000.00 | 9.56 | 284.03 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Common | 9,665 | Maintained | 0.00 | 0.63 | 2,745,000.00 | 9.41 | 284.01 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 5,170 | Increased | 8.77 | 0.18 | 1,468,000.00 | 18.96 | 283.95 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 2,448 | Decreased | -3.13 | 0.03 | 696,000.00 | 6.10 | 573.70 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 86 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 279.07 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 16,948 | Increased | 9584.57 | 0.18 | 4,814,000.00 | 10,597.78 | 284.05 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 37,773 | Increased | 76.17 | 1.10 | 10,729,000.00 | 92.72 | 284.04 | Form 13 |
| Piershale Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 6,324 | Increased | 1.61 | 0.45 | 1,796,000.00 | 11.14 | 284.00 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 14,767 | Increased | 868.33 | 0.29 | 4,158,000.00 | 950.00 | 281.57 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 175 | Increased | 133.33 | 0.01 | 50,000.00 | 163.16 | 285.71 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 24,000.00 | 9.09 | 282.35 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 2,449 | Decreased | -1.05 | 0.14 | 696,000.00 | 8.24 | 284.20 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 15,980 | Decreased | -1.08 | 1.13 | 4,539,000.00 | 8.23 | 284.04 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 4,406 | Increased | 0.62 | 0.30 | 1,251,000.00 | 10.03 | 283.93 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 913 | New! | 0.00 | 0.10 | 263,000.00 | 0.00 | 288.06 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 9,986 | Increased | 1.07 | 1.03 | 2,837,000.00 | 10.60 | 284.10 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 2,343 | Increased | 88.50 | 9.99 | 665,000.00 | 105.88 | 567.71 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 2,343 | Increased | 88.50 | 0.15 | 665,000.00 | 105.88 | 567.71 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 14,756 | Increased | 0.52 | 0.81 | 4,201,000.00 | 10.23 | 284.70 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 1,717 | Decreased | -3.38 | 0.12 | 488,000.00 | 5.86 | 284.22 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 837 | Increased | 2.45 | 0.16 | 238,000.00 | 12.26 | 284.35 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 2,482 | Increased | 2.27 | 0.32 | 714,000.00 | 20.00 | 287.67 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 26,709 | Decreased | -0.65 | 3.25 | 7,586,000.00 | 8.68 | 284.02 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 878 | Increased | 6.68 | 0.18 | 249,000.00 | 16.36 | 283.60 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 9,990 | Decreased | -55.90 | 0.60 | 2,837,000.00 | -51.76 | 283.98 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 170 | Maintained | 0.00 | 0.01 | 48,000.00 | 9.09 | 282.35 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 2,093 | Decreased | -7.43 | 0.06 | 594,000.00 | 1.19 | 283.80 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 1,085 | Increased | 0.28 | 0.11 | 308,000.00 | 9.61 | 283.87 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 3,900 | Maintained | 0.00 | 0.17 | 1,108,000.00 | 8.10 | 284.10 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 1,970 | Increased | 5.07 | 0.44 | 560,000.00 | 14.99 | 284.26 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 3,884 | Increased | 0.41 | 0.51 | 1,103,000.00 | 9.86 | 283.99 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 200 | New! | 0.00 | 0.04 | 56,000.00 | 0.00 | 560.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 15 | Decreased | -95.89 | 0.00 | 4,000.00 | -95.79 | 266.67 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 703 | Decreased | -28.12 | 0.02 | 200,000.00 | -21.26 | 284.50 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 5,496 | Decreased | -19.37 | 0.07 | 1,561,000.00 | -11.81 | 284.02 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 9,803 | Increased | 2.78 | 0.35 | 2,784,000.00 | 12.44 | 283.99 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 3,100 | Increased | 6.53 | 0.25 | 881,000.00 | 16.69 | 284.19 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 17,750 | New! | 0.00 | 0.75 | 5,042,000.00 | 0.00 | 284.06 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 3,477 | New! | 0.00 | 0.58 | 910,000.00 | 0.00 | 261.72 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 58,700 | Decreased | -1.60 | 2.26 | 16,673,000.00 | 7.65 | 284.04 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 30,148 | Decreased | -0.93 | 1.43 | 8,563,000.00 | 8.39 | 284.03 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 1,738 | Maintained | 0.00 | 0.31 | 494,000.00 | 9.53 | 284.23 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 680 | Decreased | -10.53 | 0.01 | 193,000.00 | 1.05 | 283.82 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 133 | Increased | 329.03 | 0.00 | 38,000.00 | 375.00 | 285.71 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 2,893 | Increased | 42.16 | 0.34 | 822,000.00 | 55.68 | 284.13 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 1,533 | Increased | 53.30 | 0.05 | 435,000.00 | 67.31 | 283.76 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 668 | Maintained | 0.00 | 0.05 | 190,000.00 | 9.83 | 284.43 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.73 | 994,000.00 | 9.35 | 284.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 10,051 | Decreased | -74.52 | 0.11 | 2,855,000.00 | -72.12 | 567.94 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 11,316 | Decreased | -1.49 | 1.96 | 3,214,000.00 | 7.78 | 284.02 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,221 | Decreased | -85.62 | 0.17 | 631,000.00 | -83.75 | 284.11 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 26,673 | Decreased | -3.29 | 0.20 | 7,576,000.00 | 5.81 | 284.03 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 16,672 | Decreased | -1.81 | 0.09 | 4,735,000.00 | 7.42 | 567.95 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 8,259 | Decreased | -7.91 | 0.17 | 2,346,000.00 | 0.77 | 284.05 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 1,806 | Increased | 1.40 | 0.09 | 512,000.00 | 10.82 | 283.50 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 27,399 | Increased | 1.65 | 1.71 | 7,782,000.00 | 11.20 | 284.02 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 37,000 | Maintained | 0.00 | 1.15 | 8,942,000.00 | 13.90 | 241.68 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 9,088 | Decreased | -1.68 | 0.49 | 2,581,000.00 | 7.54 | 284.00 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 842 | Decreased | -34.27 | 0.03 | 239,000.00 | -28.23 | 283.85 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 80,096 | Decreased | -1.62 | 1.70 | 22,750,000.00 | 7.62 | 284.03 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 12,615 | Decreased | -1.77 | 0.76 | 3,583,000.00 | 7.47 | 284.03 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 886 | Decreased | -8.28 | 0.16 | 252,000.00 | 0.40 | 284.42 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 565 | Maintained | 0.00 | 0.01 | 160,000.00 | 8.84 | 283.19 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 176,565 | Decreased | -8.39 | 0.18 | 50,151,000.00 | 0.27 | 568.08 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 2,373 | Increased | 0.42 | 0.06 | 682,000.00 | 11.26 | 287.40 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 37,177 | Increased | 0.34 | 2.80 | 10,560,000.00 | 9.78 | 284.05 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 2,066 | Increased | 136.66 | 0.06 | 587,000.00 | 158.59 | 284.12 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 27,311 | Decreased | -13.52 | 0.07 | 7,758,000.00 | -5.39 | 284.06 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 1,341 | Maintained | 0.00 | 0.10 | 381,000.00 | 9.48 | 284.12 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 6,997 | Increased | 0.24 | 1.30 | 1,987,000.00 | 9.66 | 283.98 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 4,315 | Decreased | -1.15 | 0.61 | 1,226,000.00 | 8.21 | 284.13 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 1,175 | Increased | 6.53 | 0.11 | 334,000.00 | 16.78 | 284.26 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 1,798 | Maintained | 0.00 | 0.25 | 511,000.00 | 9.42 | 284.20 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 407 | Increased | 6.54 | 0.03 | 116,000.00 | 17.17 | 285.01 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 94 | Increased | 20.51 | 0.02 | 27,000.00 | 35.00 | 287.23 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 148 | Maintained | 0.00 | 0.01 | 42,000.00 | 10.53 | 283.78 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 329,919 | Increased | 0.12 | 0.20 | 93,710,000.00 | 9.53 | 284.04 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 984 | Decreased | -23.36 | 0.02 | 279,000.00 | -16.22 | 283.54 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 1,059 | Decreased | -78.06 | 0.15 | 309,000.00 | -75.34 | 291.78 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 17,008 | Decreased | -55.24 | 9.99 | 4,831,000.00 | -51.02 | 284.04 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 734 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 283.38 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 1,480 | Decreased | -9.76 | 0.04 | 420,000.00 | 1.94 | 283.78 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 8,117 | Increased | 1.76 | 0.19 | 2,306,000.00 | 11.35 | 284.10 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 14,650 | Decreased | -5.80 | 0.71 | 4,161,000.00 | 3.05 | 284.03 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 1,043 | Maintained | 0.00 | 0.04 | 296,000.00 | 9.23 | 283.80 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 795 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 284.28 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 5,384 | Decreased | -24.78 | 0.08 | 1,529,000.00 | -17.71 | 283.99 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 280.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 365,407 | Increased | 74.29 | 0.25 | 103,792,000.00 | 90.67 | 284.04 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 920 | Maintained | 0.00 | 0.06 | 261,000.00 | 9.21 | 283.70 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 1,197 | Maintained | 0.00 | 0.14 | 341,000.00 | 9.65 | 581.78 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 2,595 | Maintained | 0.00 | 0.34 | 737,000.00 | 9.35 | 284.01 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 994 | Decreased | -11.17 | 0.02 | 282,000.00 | -3.09 | 283.70 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 1,432 | Maintained | 0.00 | 0.04 | 407,000.00 | 9.41 | 284.22 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 2,882 | Decreased | -58.04 | 0.02 | 817,000.00 | -54.18 | 566.90 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 1,005 | Maintained | 0.00 | 0.06 | 285,000.00 | 9.20 | 283.58 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 849 | Maintained | 0.00 | 0.04 | 241,000.00 | 9.55 | 283.86 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 1,174 | Decreased | -84.56 | 0.03 | 333,000.00 | -83.13 | 283.65 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 7,805 | Maintained | 0.00 | 9.99 | 2,216,932,000.00 | 9.41 | 284,039.97 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,773 | Decreased | -0.06 | 0.02 | 504,000.00 | 9.33 | 284.26 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 224 | Increased | 273.33 | 0.01 | 64,000.00 | 300.00 | 285.71 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 2,598 | Maintained | 0.00 | 0.23 | 738,000.00 | 9.50 | 284.06 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 4,768 | Maintained | 0.00 | 0.97 | 1,354,000.00 | 9.37 | 283.98 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 230 | Maintained | 0.00 | 0.04 | 65,000.00 | 8.33 | 282.61 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 698 | Maintained | 0.00 | 0.06 | 198,000.00 | 9.39 | 283.67 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 718 | Decreased | -39.77 | 0.41 | 204,000.00 | -33.98 | 284.12 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 285.71 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 4,066 | Decreased | -4.08 | 0.60 | 1,155,000.00 | 5.00 | 284.06 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 1,930 | Increased | 0.52 | 0.08 | 548,000.00 | 10.04 | 283.94 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 5,608 | Increased | 1.80 | 9.99 | 1,592,000.00 | 11.25 | 567.75 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,301 | Decreased | -7.30 | 0.03 | 938,000.00 | 1.41 | 284.16 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 283,333 | Decreased | -0.21 | 0.30 | 80,477,000.00 | 9.17 | 284.04 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 10,805 | Increased | 0.56 | 0.00 | 3,069,000.00 | 103.65 | 284.04 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 9,606 | Increased | 0.26 | 0.11 | 2,728,000.00 | 9.65 | 567.98 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 7,316 | Decreased | -2.67 | 0.25 | 2,078,000.00 | 6.45 | 284.03 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 76,047 | Increased | 3.44 | 0.96 | 21,600,000.00 | 13.16 | 284.03 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 3,060 | Maintained | 0.00 | 0.07 | 869,000.00 | 0.00 | 283.99 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 16,356 | Increased | 8.97 | 0.83 | 4,646,000.00 | 19.22 | 284.05 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 3,465 | Increased | 109.37 | 0.02 | 984,000.00 | 128.84 | 283.98 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 43,000.00 | 10.26 | 286.67 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 23,355 | Maintained | 0.00 | 4.16 | 6,634,000.00 | 0.00 | 284.05 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 3,632 | Maintained | 0.00 | 0.02 | 1,032,000.00 | 0.00 | 569.15 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 9,218 | Increased | 16.61 | 9.99 | 2,618,000.00 | 27.58 | 284.01 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 3,349 | New! | 0.00 | 0.08 | 951,000.00 | 0.00 | 283.97 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 1,095 | Decreased | -1.62 | 0.03 | 311,000.00 | 7.61 | 284.02 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 3,500 | Maintained | 0.00 | 0.30 | 994,000.00 | 9.35 | 284.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 1,800 | Maintained | 0.00 | 0.03 | 511,000.00 | 9.42 | 283.89 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 2,550 | Maintained | 0.00 | 0.39 | 724,000.00 | 9.37 | 283.92 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 199,177 | Decreased | -2.72 | 3.04 | 56,574,000.00 | 6.43 | 284.04 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 173,961 | Increased | 42.35 | 0.20 | 49,412,000.00 | 55.74 | 568.25 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 5,056 | Maintained | 0.00 | 0.30 | 1,436,000.00 | 9.37 | 568.06 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 3,044 | Decreased | -3.18 | 0.05 | 865,000.00 | 6.00 | 284.17 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 33,504 | Decreased | -2.36 | 2.51 | 9,516,000.00 | 6.81 | 284.03 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 346,800 | Decreased | -4.12 | 3.41 | 98,505,000.00 | 4.90 | 284.04 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,100 | Decreased | -26.67 | 0.69 | 312,000.00 | -19.79 | 283.64 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.59 | 1,704,000.00 | 9.37 | 284.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 7,180 | Decreased | -82.82 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 765 | Decreased | -3.16 | 0.08 | 217,000.00 | 5.85 | 283.66 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.10 | 1,420,000.00 | 0.00 | 284.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 3,500 | Decreased | -69.24 | 0.01 | 191,000.00 | -75.39 | 83.04 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 330 | Decreased | -47.62 | 0.03 | 93,000.00 | -42.94 | 281.82 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 118,255 | Increased | 105.05 | 0.14 | 33,589,000.00 | 124.33 | 284.04 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 7,307 | Increased | 1.68 | 0.45 | 2,076,000.00 | 11.25 | 284.11 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1 | Decreased | -50.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 13,369 | Decreased | -1.90 | 0.11 | 3,797,000.00 | 7.32 | 284.02 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Com | 9,173 | Maintained | 0.00 | 0.54 | 2,611,000.00 | 9.66 | 284.64 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 405 | New! | 0.00 | 0.00 | 115,000.00 | 0.00 | 283.95 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 8,540 | Maintained | 0.00 | 0.95 | 2,426,000.00 | 9.43 | 284.07 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 426 | Maintained | 0.00 | 0.06 | 121,000.00 | 9.01 | 284.04 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 3,371 | Increased | 14.43 | 0.16 | 957,000.00 | 25.10 | 283.89 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 1,124 | Maintained | 0.00 | 0.11 | 319,000.00 | 9.25 | 283.81 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 1,014 | Increased | 0.10 | 0.11 | 288,000.00 | 9.51 | 284.02 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 24,345 | Maintained | 0.00 | 3.38 | 6,915,000.00 | 9.41 | 284.04 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 1,015 | Decreased | -4.69 | 0.18 | 288,000.00 | 4.35 | 283.74 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 3,821 | Increased | 17.97 | 0.18 | 1,085,000.00 | 29.17 | 283.96 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 446 | Maintained | 0.00 | 0.08 | 116,000.00 | 0.00 | 260.09 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 1,458 | Decreased | -22.49 | 0.24 | 414,000.00 | -15.16 | 283.95 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 154 | Maintained | 0.00 | 0.01 | 43,000.00 | 10.26 | 279.22 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 15,186 | Decreased | -1.30 | 0.17 | 4,313,000.00 | 11.45 | 284.01 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 4,644 | Increased | 0.76 | 0.05 | 1,319,000.00 | 10.19 | 284.02 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 284,000.00 | 9.23 | 284.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 94,439 | Decreased | -1.38 | 0.17 | 26,824,000.00 | 7.90 | 284.04 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 36,253 | Increased | 49.31 | 1.18 | 10,297,000.00 | 63.34 | 284.03 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 49,625 | Decreased | -13.25 | 0.76 | 14,095,000.00 | -5.10 | 849.82 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.07 | 312,000.00 | 9.09 | 283.64 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 51,246 | Increased | 3.42 | 0.07 | 14,556,000.00 | 13.14 | 284.04 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 15,935 | Decreased | -0.06 | 1.61 | 4,526,000.00 | 9.32 | 284.03 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 6,116 | Increased | 3.47 | 0.10 | 5,535,000.00 | 16.87 | 905.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 147,223 | Decreased | -5.13 | 0.15 | 41,817,000.00 | 3.79 | 284.04 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 269.23 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 9,136 | Decreased | -2.14 | 0.17 | 2,595,000.00 | 7.05 | 284.04 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,685 | Decreased | -41.51 | 0.00 | 479,000.00 | -35.96 | 284.27 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 29,712 | Decreased | -11.48 | 0.37 | 8,439,000.00 | -3.17 | 284.03 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 1,594 | Decreased | -7.59 | 0.02 | 453,000.00 | 1.12 | 284.19 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 24 | New! | 0.00 | 0.41 | 6,817,000.00 | 0.00 | 284,041.67 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 140 | Maintained | 0.00 | 0.01 | 40,000.00 | 11.11 | 285.71 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 7,639 | Decreased | -34.42 | 0.20 | 2,170,000.00 | -21.52 | 284.07 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 11,850 | Decreased | -23.89 | 0.09 | 3,366,000.00 | -16.74 | 284.05 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 5,470 | Decreased | -26.83 | 0.83 | 1,554,000.00 | -19.94 | 284.10 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 5,213 | Increased | 87.11 | 0.15 | 1,481,000.00 | 104.84 | 284.10 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 140 | Maintained | 0.00 | 0.01 | 40,000.00 | 11.11 | 285.71 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 726 | Maintained | 0.00 | 0.06 | 206,000.00 | 0.00 | 283.75 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 28,205 | Increased | 2.50 | 0.08 | 8,011,000.00 | 12.14 | 284.03 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 1,540 | Decreased | -50.97 | 0.05 | 437,000.00 | -46.45 | 283.77 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 17,831 | Increased | 0.90 | 2.73 | 5,065,000.00 | 10.40 | 284.06 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 244 | Maintained | 0.00 | 0.03 | 69,000.00 | 9.52 | 282.79 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Com | 52,877 | Increased | 0.05 | 8.29 | 15,019,000.00 | 9.46 | 284.04 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 2,051 | New! | 0.00 | 0.57 | 584,000.00 | 0.00 | 284.74 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 17,806 | Increased | 3.79 | 2.59 | 5,080,000.00 | 14.05 | 285.30 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 3,116 | Increased | 17.50 | 0.07 | 885,000.00 | 28.63 | 284.02 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 4,685 | New! | 0.00 | 0.57 | 1,334,000.00 | 0.00 | 284.74 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 609,407 | Decreased | -0.45 | 3.54 | 173,096,000.00 | 8.92 | 568.07 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 4,070 | Decreased | -75.87 | 0.18 | 1,156,000.00 | -73.60 | 568.31 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 846 | Decreased | -42.99 | 0.00 | 240,000.00 | -37.66 | 283.69 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 14,898 | New! | 0.00 | 0.50 | 4,232,000.00 | 0.00 | 561.85 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 58,870 | Increased | 1.86 | 1.03 | 16,722,000.00 | 11.44 | 284.05 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Com | 12,415 | Maintained | 0.00 | 2.13 | 3,526,000.00 | 9.40 | 284.01 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 5,374 | Decreased | -3.97 | 0.06 | 1,526,000.00 | 5.02 | 283.96 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 2,073 | Decreased | -0.58 | 0.05 | 589,000.00 | 8.87 | 284.13 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 247 | Maintained | 0.00 | 0.01 | 70,000.00 | 9.38 | 283.40 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,172 | New! | 0.00 | 0.00 | 333,000.00 | 0.00 | 284.13 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 7,017 | Maintained | 0.00 | 0.06 | 1,993,000.00 | 9.39 | 568.90 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 1,450 | Decreased | -12.65 | 0.51 | 412,000.00 | -4.41 | 284.14 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 8,672 | Maintained | 0.00 | 0.18 | 2,463,000.00 | 9.42 | 284.02 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 03-31-2021 | Com | 177,002 | Decreased | -9.80 | 5.64 | 50,276,000.00 | -1.32 | 284.04 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 300 | Maintained | 0.00 | 0.02 | 85,000.00 | 8.97 | 283.33 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 1,400 | Increased | 3.70 | 0.09 | 398,000.00 | 13.71 | 284.29 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 16,468 | Decreased | -0.60 | 1.81 | 4,678,000.00 | 8.77 | 284.07 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 1,568 | Decreased | -13.85 | 0.04 | 445,000.00 | -5.92 | 283.80 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 875 | Decreased | -25.53 | 0.02 | 249,000.00 | -18.36 | 284.57 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 264,617 | Increased | 389.87 | 0.25 | 75,708,000.00 | 433.91 | 572.20 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 4,560 | Decreased | -1.49 | 0.58 | 1,311,000.00 | 13.51 | 287.50 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 1,298 | Decreased | -12.77 | 0.03 | 358,000.00 | -5.29 | 275.81 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 11,556 | Increased | 5.08 | 0.47 | 3,283,000.00 | 14.99 | 284.09 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 119 | Increased | 14.42 | 0.01 | 34,000.00 | 25.93 | 285.71 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 27 | Decreased | -22.86 | 0.00 | 8,000.00 | -11.11 | 296.30 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 1,013 | Maintained | 0.00 | 0.11 | 287,000.00 | 9.13 | 283.32 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 285.71 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 720 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 284.72 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 320 | Decreased | -13.75 | 0.04 | 91,000.00 | -5.21 | 284.38 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 49,312 | Increased | 6.50 | 0.09 | 14,006,000.00 | 16.50 | 568.06 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 2,338 | Decreased | -3.15 | 0.15 | 664,000.00 | 9.39 | 284.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 3,087 | Decreased | -31.29 | 0.17 | 877,000.00 | -24.79 | 284.09 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 3,357 | Increased | 97.35 | 0.10 | 962,000.00 | 117.65 | 286.57 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 700 | Increased | 40.00 | 0.11 | 199,000.00 | 53.08 | 284.29 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 1,829 | Maintained | 0.00 | 0.20 | 520,000.00 | 9.47 | 284.31 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.13 | 568,000.00 | 14.52 | 284.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 494 | Increased | 6.47 | 0.03 | 140,000.00 | 16.67 | 283.40 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,612 | Increased | 41.27 | 0.11 | 742,000.00 | 54.58 | 284.07 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 11,000 | Maintained | 0.00 | 0.42 | 3,125,000.00 | 9.42 | 284.09 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 2,042 | Increased | 32.86 | 0.14 | 580,000.00 | 45.36 | 284.04 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 978 | Maintained | 0.00 | 0.13 | 278,000.00 | 9.45 | 284.25 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 1,534 | Increased | 15.34 | 0.05 | 436,000.00 | 26.38 | 284.22 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,007 | Decreased | -2.42 | 0.09 | 286,000.00 | 6.72 | 284.01 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 1,025 | Maintained | 0.00 | 0.06 | 291,000.00 | 9.40 | 283.90 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 365 | Increased | 123.93 | 0.06 | 104,000.00 | 147.62 | 284.93 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.06 | 85,000.00 | 8.97 | 283.33 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 104,627 | Decreased | -0.17 | 0.06 | 29,719,000.00 | 9.22 | 853.80 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 10,264 | Increased | 515.35 | 0.14 | 2,915,000.00 | 573.21 | 2,268.03 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 10,643 | Decreased | -0.78 | 0.31 | 3,023,000.00 | 12.05 | 284.04 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 73,278 | Increased | 9.62 | 0.20 | 20,814,000.00 | 19.93 | 284.04 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 42,902 | Decreased | -4.70 | 9.99 | 11,916,000.00 | 4.18 | 277.75 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 171,360 | Increased | 3.74 | 4.12 | 48,673,000.00 | 13.49 | 284.04 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 53,714 | Increased | 1.65 | 0.91 | 15,257,000.00 | 11.21 | 584.04 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 8,012 | Increased | 12.59 | 0.56 | 2,276,000.00 | 23.23 | 284.07 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 9,912 | Increased | 4.98 | 0.85 | 2,815,000.00 | 14.85 | 567.99 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 5,110 | Increased | 0.49 | 0.30 | 1,451,000.00 | 9.92 | 283.95 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.1 | 18,938 | Increased | 99.87 | 0.13 | 5,379,000.00 | 118.66 | 284.03 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 13,642 | Increased | 0.75 | 0.26 | 3,875,000.00 | 10.21 | 284.05 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 918 | Maintained | 0.00 | 0.03 | 261,000.00 | 9.21 | 568.69 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 23,039 | Decreased | -8.62 | 0.22 | 6,544,000.00 | -0.03 | 284.04 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,284 | Increased | 51.95 | 0.03 | 365,000.00 | 66.67 | 284.27 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 31,782 | Increased | 15.88 | 2.55 | 9,027,000.00 | 26.77 | 284.03 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.78 | 5,681,000.00 | 9.42 | 284.05 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 61,132 | Increased | 5.57 | 0.10 | 17,364,000.00 | 15.50 | 284.04 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 4,693 | New! | 0.00 | 9.99 | 1,333,000.00 | 0.00 | 284.04 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 901 | Maintained | 0.00 | 0.05 | 256,000.00 | 0.00 | 284.13 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 8,400 | Decreased | -39.57 | 0.04 | 614,000.00 | 14.77 | 73.10 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 18,146 | Maintained | 0.00 | 0.04 | 4,525,000.00 | -3.95 | 249.37 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 974 | Decreased | -5.80 | 0.05 | 277,000.00 | 3.36 | 284.39 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 2,554 | Increased | 8.54 | 0.01 | 725,000.00 | 18.66 | 283.87 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 1,998 | Decreased | -9.31 | 0.24 | 568,000.00 | -0.70 | 284.28 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 2,053 | Decreased | -7.36 | 0.03 | 583,000.00 | 1.39 | 283.97 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 2,931 | New! | 0.00 | 0.36 | 833,000.00 | 0.00 | 284.20 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 5,941 | Increased | 3.02 | 0.18 | 1,691,000.00 | 12.96 | 284.63 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 280.00 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 890 | Maintained | 0.00 | 0.12 | 253,000.00 | 9.52 | 284.27 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 1,374 | Increased | 2.46 | 0.07 | 390,000.00 | 12.07 | 283.84 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 9,046 | Increased | 3.91 | 0.77 | 2,569,000.00 | 20.27 | 283.99 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 814 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 285.01 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 260 | Maintained | 0.00 | 0.05 | 74,000.00 | 8.82 | 284.62 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 28,889 | Increased | 3466.54 | 0.29 | 3,262,000.00 | 1,453.33 | 112.91 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 2,219 | Increased | 7.20 | 0.14 | 630,000.00 | 44.16 | 283.91 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,159 | Increased | 56.83 | 0.08 | 329,000.00 | 72.25 | 569.54 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 331 | Maintained | 0.00 | 0.07 | 94,000.00 | 9.30 | 283.99 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 5,836 | Increased | 3.92 | 0.77 | 1,659,000.00 | 13.86 | 284.27 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 6,610 | Increased | 2.31 | 0.88 | 1,878,000.00 | 11.99 | 284.11 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.16 | 234,000.00 | 9.35 | 283.64 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 989 | New! | 0.00 | 0.11 | 281,000.00 | 0.00 | 284.13 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 1,171 | Maintained | 0.00 | 0.24 | 333,000.00 | 9.54 | 284.37 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 75,700 | New! | 0.00 | 0.21 | 21,502,000.00 | 0.00 | 284.04 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 3,313 | Decreased | -17.59 | 0.02 | 941,000.00 | -9.87 | 284.03 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,670 | Maintained | 0.00 | 0.07 | 758,000.00 | 9.38 | 283.90 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 848,676 | Increased | 3.09 | 0.41 | 241,057,000.00 | 12.79 | 284.04 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 897 | Decreased | -39.64 | 0.13 | 255,000.00 | -33.94 | 284.28 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 2,670 | Decreased | -0.78 | 0.01 | 758,000.00 | 8.44 | 283.90 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 40,973 | Decreased | -2.68 | 0.08 | 11,638,000.00 | 6.48 | 284.04 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 13,894 | Increased | 1.28 | 1.15 | 3,946,000.00 | 10.78 | 284.01 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 63,000 | Maintained | 0.00 | 1.64 | 17,895,000.00 | 9.41 | 284.05 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 11,735 | Increased | 0.51 | 0.60 | 3,333,000.00 | 9.96 | 284.02 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 29,780 | Decreased | -10.08 | 4.15 | 8,271,000.00 | -3.80 | 277.74 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,870 | Decreased | -0.73 | 0.04 | 815,000.00 | 8.52 | 283.97 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 1,013 | Decreased | -30.76 | 0.13 | 288,000.00 | -24.21 | 284.30 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 118,374 | Increased | 60.69 | 0.15 | 33,623,000.00 | 75.80 | 284.04 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 875,285 | Decreased | -1.19 | 0.16 | 248,616,000.00 | 8.10 | 284.04 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 30,940 | Increased | 31.41 | 3.32 | 8,788,000.00 | 43.76 | 284.03 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 33 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 272.73 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 41,275 | Increased | 21.47 | 0.02 | 10,439,000.00 | 23.01 | 719.35 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 6,869 | Decreased | -1.56 | 0.10 | 1,951,000.00 | 7.67 | 284.03 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 872 | Decreased | -4.80 | 0.03 | 248,000.00 | 4.64 | 568.05 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 5,259 | Increased | 18.87 | 0.86 | 1,494,000.00 | 30.03 | 284.08 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 7,086 | Decreased | -11.94 | 0.04 | 2,011,000.00 | -3.87 | 283.80 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 1,322 | Decreased | -1.86 | 0.04 | 375,000.00 | 7.14 | 283.66 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 3,653 | Increased | 0.72 | 0.08 | 1,038,000.00 | 10.19 | 284.15 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 89 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 280.90 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 18,059 | Decreased | -0.55 | 0.50 | 5,129,000.00 | 8.80 | 284.01 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 2,768 | Decreased | -15.40 | 0.48 | 786,000.00 | -7.42 | 283.96 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 1,847 | Maintained | 0.00 | 0.19 | 525,000.00 | 9.38 | 284.24 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 13,385 | Increased | 3.88 | 2.00 | 3,962,000.00 | 18.45 | 296.00 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 7,587 | Decreased | -4.71 | 0.24 | 2,155,000.00 | 4.26 | 568.04 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 191,645 | Increased | 50.78 | 4.72 | 54,406,000.00 | 64.78 | 283.89 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 620 | Maintained | 0.00 | 0.10 | 176,000.00 | 9.32 | 283.87 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 1,633 | New! | 0.00 | 0.12 | 470,000.00 | 0.00 | 287.81 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 1,799 | New! | 0.00 | 0.51 | 511,000.00 | 0.00 | 284.05 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 1,777 | New! | 0.00 | 0.46 | 504,000.00 | 0.00 | 283.62 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 8,012 | Decreased | -0.68 | 0.29 | 2,275,000.00 | 8.59 | 847.95 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 1,685 | Increased | 10.13 | 0.00 | 479,000.00 | 20.65 | 284.27 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 1,288 | Decreased | -22.46 | 0.04 | 366,000.00 | -15.08 | 284.16 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 60,753 | Increased | 0.88 | 0.28 | 17,256,000.00 | 10.37 | 284.04 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 17,865 | Decreased | -0.45 | 1.90 | 5,074,000.00 | 8.91 | 284.02 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 7,114 | Decreased | -1.73 | 1.00 | 2,021,000.00 | 7.56 | 284.09 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 8,261 | Decreased | -67.64 | 0.04 | 2,346,000.00 | -64.60 | 283.98 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 8,221 | Decreased | -2.58 | 0.08 | 2,335,000.00 | 6.57 | 568.54 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 1,316 | Decreased | -1.57 | 0.10 | 374,000.00 | 7.78 | 284.19 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 5,150 | New! | 0.00 | 0.30 | 1,463,000.00 | 0.00 | 284.08 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 40,722 | Decreased | -4.39 | 0.14 | 11,567,000.00 | 4.60 | 284.05 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 5,191 | Increased | 0.29 | 0.45 | 1,474,000.00 | 9.67 | 283.95 | Form 13 |
| Trellus Management Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 789 | Increased | 7.06 | 0.03 | 224,000.00 | 17.28 | 564.31 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 1,638 | Decreased | -86.61 | 0.13 | 465,000.00 | -85.36 | 283.88 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.35 | 398,000.00 | 9.64 | 284.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 102,195 | Increased | 13.56 | 0.17 | 29,027,000.00 | 24.23 | 284.04 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 6,698 | Decreased | -8.28 | 0.45 | 1,902,000.00 | 0.32 | 283.97 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 73,582 | Decreased | -8.60 | 4.88 | 20,900,000.00 | 0.00 | 284.04 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 15,151 | Maintained | 0.00 | 1.66 | 4,303,000.00 | 9.38 | 284.01 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 10,812 | Decreased | -0.13 | 0.17 | 3,071,000.00 | 9.29 | 851.58 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 225 | Decreased | -10.71 | 0.01 | 63,000.00 | -3.08 | 280.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 12,939 | Increased | 3.12 | 0.03 | 3,675,000.00 | 12.83 | 284.03 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 20,624 | Increased | 1.81 | 3.14 | 5,871,000.00 | 11.64 | 284.67 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 11,591 | Maintained | 0.00 | 0.60 | 3,292,000.00 | 9.41 | 284.01 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Com | 6,388 | Increased | 8.03 | 1.06 | 1,814,000.00 | 18.18 | 283.97 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 1,146 | Maintained | 0.00 | 0.08 | 326,000.00 | 9.40 | 284.47 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 18,854 | Increased | 1.90 | 0.71 | 5,355,000.00 | 11.49 | 284.02 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 30,000.00 | 11.11 | 285.71 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 236 | Maintained | 0.00 | 0.03 | 67,000.00 | 9.84 | 283.90 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 475 | New! | 0.00 | 0.02 | 135,000.00 | 0.00 | 284.21 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 2,060 | Increased | 88.13 | 0.28 | 585,000.00 | 105.99 | 283.98 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 21,058 | Increased | 0.96 | 1.94 | 5,981,000.00 | 10.45 | 567.38 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 6,142 | Increased | 6.26 | 0.48 | 1,745,000.00 | 16.26 | 284.11 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Com | 22,725 | Decreased | -4.18 | 0.65 | 6,455,000.00 | 4.84 | 284.05 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 101 | Decreased | -62.73 | 0.00 | 29,000.00 | -58.57 | 287.13 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 7,281 | Decreased | -4.49 | 0.27 | 2,114,000.00 | 9.03 | 290.34 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,638 | Increased | 4.60 | 0.09 | 749,000.00 | 14.35 | 283.93 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 6,695 | Increased | 12.07 | 0.14 | 1,902,000.00 | 22.63 | 284.09 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.02 | 36,000.00 | 12.50 | 288.00 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 2,986 | Decreased | -14.12 | 0.59 | 848,000.00 | -6.09 | 283.99 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 107,496 | Increased | 1.81 | 0.19 | 30,533,000.00 | 11.39 | 284.04 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 333.33 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 65,787 | Increased | 0.61 | 0.12 | 18,686,000.00 | 10.07 | 284.04 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 1,382 | Decreased | -17.30 | 0.08 | 393,000.00 | -9.45 | 284.37 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 86 | Decreased | -61.61 | 0.01 | 24,000.00 | -58.62 | 279.07 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 237,942 | Decreased | -42.14 | 0.06 | 67,585,000.00 | -36.69 | 852.12 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 1,103 | Decreased | -2.73 | 0.03 | 313,000.00 | 6.46 | 283.77 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 186,859 | Decreased | -13.21 | 0.05 | 53,075,000.00 | -5.05 | 284.04 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 9,215 | Increased | 0.55 | 0.82 | 2,617,000.00 | 10.00 | 283.99 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 2,033 | Maintained | 0.00 | 0.04 | 577,000.00 | 9.28 | 283.82 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 3,366 | Decreased | -0.88 | 0.23 | 956,000.00 | 8.39 | 567.73 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.03 | 199,000.00 | 9.34 | 284.29 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 182,788 | Increased | 121.28 | 0.03 | 51,919,000.00 | 142.09 | 284.04 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 102,600 | Increased | 2.60 | 0.29 | 29,255,000.00 | 12.68 | 285.14 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 4,128 | Increased | 9.93 | 0.15 | 1,173,000.00 | 20.31 | 284.16 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 6,600 | Increased | 0.03 | 0.10 | 1,875,000.00 | 9.46 | 284.09 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 10,328 | Increased | 0.76 | 0.56 | 2,934,000.00 | 10.26 | 284.08 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 5,541 | Decreased | -10.59 | 0.00 | 1,574,000.00 | -2.18 | 284.06 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 2,055 | Maintained | 0.00 | 0.23 | 584,000.00 | 9.36 | 284.18 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 20,955 | Increased | 6.68 | 0.67 | 5,953,000.00 | 16.82 | 852.21 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com | 1,054 | Increased | 0.19 | 0.04 | 299,000.00 | 9.52 | 283.68 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 215 | Maintained | 0.00 | 0.01 | 61,000.00 | 8.93 | 283.72 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 1,071 | Maintained | 0.00 | 0.07 | 304,000.00 | 9.35 | 283.85 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 1,577 | Decreased | -11.55 | 0.06 | 448,000.00 | -3.24 | 284.08 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 360 | Maintained | 0.00 | 0.02 | 102,000.00 | 9.68 | 283.33 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 866 | Decreased | -6.88 | 0.16 | 246,000.00 | 2.07 | 284.06 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 1,625 | Increased | 27.45 | 0.12 | 462,000.00 | 39.58 | 284.31 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 960 | Maintained | 0.00 | 0.21 | 273,000.00 | 9.64 | 284.38 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 1,675 | Increased | 16.40 | 0.26 | 476,000.00 | 27.27 | 284.18 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 2,616 | Maintained | 0.00 | 0.03 | 743,000.00 | 0.00 | 568.04 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 1,059 | Increased | 2.22 | 0.09 | 300,000.00 | 11.94 | 283.29 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 5 | Decreased | -75.00 | 0.00 | 1,000.00 | -80.00 | 200.00 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 1,107 | Increased | 4.14 | 0.26 | 321,000.00 | 19.78 | 289.97 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 1,826 | Increased | 22.96 | 0.49 | 519,000.00 | 34.81 | 284.23 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 133,823 | Decreased | -16.46 | 0.11 | 38,011,000.00 | -8.61 | 284.04 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 13,864 | Decreased | -0.24 | 0.71 | 3,937,000.00 | 9.12 | 283.97 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 6,525 | Decreased | -2.01 | 0.35 | 1,853,000.00 | 7.17 | 283.98 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 11,642 | Increased | 1.17 | 0.42 | 3,307,000.00 | 10.71 | 284.06 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 8,025 | Maintained | 0.00 | 2.12 | 2,279,000.00 | 9.41 | 283.99 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 116,386 | Decreased | -0.37 | 0.32 | 33,058,000.00 | 9.01 | 284.04 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 20,665 | Decreased | -0.19 | 0.04 | 5,869,000.00 | 9.19 | 567.99 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 78,434 | Decreased | -9.98 | 0.12 | 22,278,000.00 | -1.52 | 284.03 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 19,895 | Decreased | -4.83 | 1.91 | 5,651,000.00 | 4.13 | 284.04 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 1,365 | Maintained | 0.00 | 0.20 | 388,000.00 | 9.60 | 284.25 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.05 | 483,000.00 | 9.52 | 284.12 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 15,610 | Increased | 44.43 | 0.24 | 4,434,000.00 | 58.02 | 284.05 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 138,490 | Increased | 166.92 | 9.99 | 39,337,000.00 | 192.03 | 284.04 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 8,538 | Decreased | -2.84 | 0.26 | 2,425,000.00 | 6.27 | 284.02 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 31,788 | Increased | 0.32 | 3.56 | 9,029,000.00 | 9.75 | 284.04 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 32,716 | Increased | 0.93 | 2.48 | 9,293,000.00 | 10.42 | 284.05 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 2,952 | Decreased | -3.47 | 0.04 | 838,000.00 | 5.54 | 283.88 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 3,117 | Maintained | 0.00 | 0.62 | 885,000.00 | 9.39 | 283.93 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 716 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 283.52 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 312.50 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 1,142 | Increased | 10.13 | 0.02 | 324,000.00 | 20.45 | 283.71 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 190,749 | Increased | 53.54 | 0.22 | 54,181,000.00 | 67.98 | 568.24 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 1,415 | Decreased | -0.21 | 0.03 | 402,000.00 | 9.24 | 284.10 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 2,957 | Decreased | -8.08 | 0.12 | 840,000.00 | 0.60 | 284.07 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 5,759 | Decreased | -1.29 | 0.51 | 1,636,000.00 | 8.06 | 284.08 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 1,513 | Increased | 15.23 | 0.04 | 430,000.00 | 26.10 | 284.20 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 11,978 | Decreased | -17.07 | 0.34 | 3,402,000.00 | -9.28 | 284.02 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 65,825 | Increased | 11.27 | 0.44 | 18,697,000.00 | 21.73 | 284.04 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 203,413 | Increased | 2.88 | 3.21 | 57,778,000.00 | 12.56 | 284.04 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 344,445 | Increased | 4.43 | 0.04 | 97,836,000.00 | 14.26 | 284.04 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 35,253 | Decreased | -21.28 | 3.68 | 10,014,000.00 | -13.87 | 284.06 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 467,711 | Increased | 0.46 | 0.18 | 132,849,000.00 | 9.91 | 284.04 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 770 | New! | 0.00 | 9.99 | 219,000,000.00 | 0.00 | 284,415.58 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 30,739 | Increased | 13.96 | 0.57 | 8,731,000.00 | 24.68 | 568.09 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 8,264 | Increased | 0.49 | 0.72 | 2,347,000.00 | 9.93 | 284.00 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 40,198 | Decreased | -41.88 | 0.09 | 11,417,000.00 | -36.42 | 284.02 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 15,901 | Increased | 14.55 | 0.13 | 4,532,000.00 | 25.71 | 285.01 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 1,573 | Maintained | 0.00 | 0.11 | 447,000.00 | 9.56 | 284.17 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 13,401 | Decreased | -66.02 | 0.12 | 3,806,000.00 | -62.83 | 284.01 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 80,714 | Increased | 13.50 | 0.15 | 22,926,000.00 | 24.17 | 284.04 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 58,773 | Increased | 683.74 | 0.93 | 16,694,000.00 | 757.42 | 284.04 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 1,297 | Decreased | -39.11 | 0.02 | 368,000.00 | -33.45 | 283.73 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 70,299 | Decreased | -2.11 | 0.17 | 19,968,000.00 | 7.10 | 284.04 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 41,391 | Decreased | -1.43 | 0.91 | 11,757,000.00 | 7.84 | 284.05 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 1,068 | Maintained | 0.00 | 0.09 | 303,000.00 | 9.39 | 283.71 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 35,663 | Increased | 5.33 | 0.60 | 10,129,000.00 | 15.23 | 568.03 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 10,596 | Maintained | 0.00 | 0.47 | 3,010,000.00 | 0.00 | 284.07 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 292.68 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 984 | Maintained | 0.00 | 0.08 | 279,000.00 | 12.50 | 283.54 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 3,712 | Decreased | -30.89 | 0.11 | 1,054,000.00 | -24.39 | 283.94 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 306 | Decreased | -93.66 | 0.07 | 87,000.00 | -93.05 | 284.31 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 233,276 | Increased | 3109.19 | 2.37 | 66,259,000.00 | 3,413.20 | 567.99 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 41,910 | Increased | 5.10 | 0.28 | 11,904,000.00 | 14.99 | 284.04 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 2,049 | Decreased | -5.45 | 0.05 | 582,000.00 | 3.37 | 568.81 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 27,000 | Decreased | -11.18 | 3.45 | 7,669,000.00 | -2.83 | 284.04 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 173 | Maintained | 0.00 | 0.01 | 49,000.00 | 8.89 | 283.24 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 2,704 | Decreased | -64.66 | 0.33 | 768,000.00 | -61.33 | 284.02 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 1,617 | Maintained | 0.00 | 0.11 | 459,000.00 | 9.29 | 283.86 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 191,992 | Increased | 0.47 | 0.11 | 54,548,000.00 | 9.96 | 1,136.43 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 1,725 | New! | 0.00 | 0.20 | 490,000.00 | 0.00 | 284.06 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 1,382 | Decreased | -77.83 | 0.04 | 393,000.00 | -75.73 | 284.37 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 2,675 | Decreased | -0.93 | 0.39 | 760,000.00 | 8.42 | 284.11 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 1,125 | New! | 0.00 | 0.15 | 321,000.00 | 0.00 | 285.33 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 1,640 | Increased | 16.07 | 0.04 | 466,000.00 | 26.98 | 284.15 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 407 | Maintained | 0.00 | 0.17 | 116,000.00 | 9.43 | 285.01 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 1,129 | Decreased | -10.18 | 0.05 | 320,000.00 | -1.84 | 283.44 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 334 | New! | 0.00 | 0.04 | 94,869,000.00 | 0.00 | 284,038.92 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 21 | Decreased | -94.07 | 0.03 | 3,000.00 | -97.00 | 142.86 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 6,040 | Increased | 55.71 | 0.51 | 1,716,000.00 | 70.41 | 284.11 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 300.00 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 829 | Decreased | -29.27 | 0.03 | 235,000.00 | -22.70 | 283.47 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 2,350 | Increased | 571.43 | 0.01 | 667,000.00 | 632.97 | 283.83 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Check Capital Management Inc/ca | 03-31-2021 | Com | 212,051 | Decreased | -2.02 | 2.94 | 60,231,000.00 | 7.19 | 284.04 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 817 | Maintained | 0.00 | 0.01 | 232,000.00 | 9.43 | 283.97 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 11,123 | Decreased | -0.33 | 0.24 | 3,178,000.00 | 9.70 | 285.71 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.02 | 369,000.00 | 9.17 | 283.85 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 23,254 | Decreased | -88.52 | 0.04 | 6,605,000.00 | -87.44 | 284.04 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 41,083 | Increased | 310.91 | 1.03 | 11,669,000.00 | 349.50 | 284.03 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 41,982 | Increased | 95.43 | 0.15 | 11,925,000.00 | 113.79 | 284.05 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 41,996 | Decreased | -0.32 | 0.06 | 11,929,000.00 | 9.06 | 284.05 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 1,932 | Maintained | 0.00 | 0.06 | 549,000.00 | 9.36 | 568.91 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 1,749 | Maintained | 0.00 | 0.42 | 496,000.00 | 9.49 | 563.87 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 36,327 | Increased | 3.69 | 0.88 | 10,318,000.00 | 13.45 | 284.03 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 141,413 | Decreased | -13.11 | 9.99 | 40,813,708,000.00 | -48.76 | 142,304,040.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 154,124 | Increased | 5.26 | 0.68 | 43,777,000.00 | 15.16 | 284.04 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 1,495 | Decreased | -9.34 | 0.03 | 425,000.00 | -0.70 | 284.28 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 18,519,425 | Increased | 2.25 | 0.13 | 5,260,259,000.00 | 11.86 | 5,880.98 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 191,604 | Increased | 3.19 | 0.38 | 54,423,000.00 | 12.90 | 284.04 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 1,300 | New! | 0.00 | 0.00 | 369,000.00 | 0.00 | 283.85 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 21,306 | Decreased | -1.81 | 0.13 | 6,052,000.00 | 7.44 | 284.05 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 70,313 | Increased | 24.65 | 0.45 | 19,972,000.00 | 36.37 | 284.04 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 14,228 | Increased | 698.43 | 1.23 | 4,041,000.00 | 772.79 | 284.02 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 1,795 | Maintained | 0.00 | 0.10 | 510,000.00 | 9.44 | 284.12 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 10,581 | Maintained | 0.00 | 0.36 | 3,005,000.00 | 9.39 | 284.00 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 2,677 | Decreased | -15.74 | 0.05 | 760,000.00 | -7.88 | 283.90 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 21,852 | Decreased | -0.48 | 1.47 | 6,207,000.00 | 8.88 | 284.05 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 5,610 | Increased | 8.74 | 0.29 | 1,593,000.00 | 18.97 | 283.96 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 141,134 | Decreased | -0.85 | 3.35 | 40,088,000.00 | 8.48 | 284.04 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 20,612 | Increased | 36.28 | 0.12 | 5,855,000.00 | 49.10 | 284.06 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 1,439 | Increased | 1.98 | 0.14 | 409,000.00 | 11.75 | 284.23 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 1,153 | Decreased | -1.71 | 0.04 | 327,000.00 | 7.21 | 567.22 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 915 | Maintained | 0.00 | 0.02 | 260,000.00 | 9.24 | 284.15 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 997 | Decreased | -40.19 | 0.05 | 283,000.00 | -34.64 | 283.85 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.07 | 511,000.00 | 9.42 | 283.89 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 8,979 | Decreased | -8.91 | 0.25 | 2,607,000.00 | 1.88 | 290.34 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 18,795 | Increased | 5.05 | 0.04 | 5,339,000.00 | 14.94 | 284.06 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 9,356 | Decreased | -63.75 | 0.30 | 2,657,000.00 | -60.34 | 283.99 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 1,460 | Decreased | -14.17 | 0.05 | 415,000.00 | -6.11 | 284.25 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 3,491 | Increased | 49.89 | 9.99 | 991,583,000.00 | 63.99 | 284,039.82 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 27,073 | Decreased | -0.68 | 0.35 | 7,690,000.00 | 8.66 | 852.79 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,807 | Decreased | -4.84 | 0.16 | 513,000.00 | 4.06 | 567.74 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 93,947 | Increased | 19.43 | 0.08 | 26,736,000.00 | 30.78 | 284.59 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 35,535 | Decreased | -1.85 | 0.39 | 10,093,000.00 | 7.38 | 284.03 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 3,791 | Maintained | 0.00 | 0.14 | 1,077,000.00 | 9.45 | 284.09 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 6,466 | Decreased | -7.80 | 1.37 | 1,837,000.00 | 0.88 | 284.10 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 1,672 | Increased | 4.83 | 0.37 | 475,000.00 | 14.73 | 284.09 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 31,399 | Increased | 3.08 | 1.55 | 8,919,000.00 | 12.78 | 284.05 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 12,600 | New! | 0.00 | 0.59 | 3,578,904,000.00 | 0.00 | 284,040.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 141,498 | Increased | 29.57 | 0.30 | 40,191,000.00 | 41.75 | 284.04 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 44 | Decreased | -4.35 | 0.00 | 12,000.00 | 0.00 | 272.73 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 761 | Maintained | 0.00 | 0.03 | 216,000.00 | 0.00 | 283.84 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 39,148 | Increased | 2.66 | 4.38 | 11,120,000.00 | 12.32 | 284.05 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 61,081 | Decreased | -12.29 | 0.07 | 17,350,000.00 | -4.04 | 568.10 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Com | 10,975 | Decreased | -0.85 | 2.16 | 3,117,000.00 | 8.46 | 284.01 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,005 | Decreased | -0.89 | 0.06 | 570,000.00 | 8.57 | 284.29 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 409 | New! | 0.00 | 0.01 | 116,000.00 | 0.00 | 283.62 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 1,198 | Decreased | -2.04 | 0.04 | 340,000.00 | 8.28 | 283.81 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 1,208 | Maintained | 0.00 | 0.10 | 343,000.00 | 9.24 | 283.94 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 2,203 | Maintained | 0.00 | 0.03 | 626,000.00 | 9.44 | 284.16 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 10,835 | Increased | 19.43 | 1.36 | 3,078,000.00 | 30.70 | 284.08 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 59,548 | Decreased | -8.36 | 0.52 | 16,914,000.00 | 0.26 | 284.04 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 2,112 | Maintained | 0.00 | 0.04 | 600,000.00 | 9.49 | 284.09 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 1,633 | Increased | 0.18 | 0.93 | 464,000.00 | 9.69 | 284.14 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 73,629 | Increased | 45.08 | 0.96 | 20,914,000.00 | 58.73 | 284.05 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 4,731 | Increased | 0.85 | 0.48 | 1,344,000.00 | 10.34 | 284.08 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 39,885 | Increased | 23.93 | 1.26 | 11,329,000.00 | 35.60 | 284.04 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 17,766 | Decreased | -3.46 | 0.73 | 5,046,000.00 | 5.61 | 284.03 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 34,164 | Increased | 5.96 | 1.48 | 9,704,000.00 | 15.94 | 568.07 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 919 | Decreased | -6.42 | 0.05 | 261,000.00 | 2.35 | 284.00 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 6,137 | Increased | 5.90 | 0.06 | 1,743,000.00 | 15.89 | 853.13 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 4,669 | Decreased | -0.98 | 0.12 | 1,326,000.00 | 8.42 | 2,010.57 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 16,758 | Decreased | -16.92 | 0.16 | 4,760,000.00 | -9.09 | 567.59 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 2,025 | Increased | 1.25 | 0.05 | 575,000.00 | 10.79 | 283.95 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 1,066 | Increased | 15.62 | 0.07 | 303,000.00 | 26.78 | 284.24 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 214,821 | Increased | 1.38 | 0.18 | 61,018,000.00 | 10.92 | 284.04 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 1,523 | Increased | 4.39 | 0.03 | 433,000.00 | 14.25 | 284.31 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 1,680,640 | Decreased | -7.64 | 0.60 | 477,369,000.00 | 1.05 | 284.04 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 16,383 | Increased | 0.31 | 0.99 | 4,653,000.00 | 9.74 | 284.01 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 725 | Decreased | -9.60 | 0.00 | 206,000.00 | -0.96 | 284.14 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 5,610 | Decreased | -12.63 | 0.11 | 1,593,000.00 | -4.44 | 283.96 | Form 13 |
| Tobam | 03-31-2021 | Com | 865 | Maintained | 0.00 | 0.01 | 246,000.00 | 9.33 | 284.39 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 30,937 | Increased | 30.96 | 0.19 | 8,787,000.00 | 43.27 | 284.03 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 4,149 | Decreased | -83.60 | 0.18 | 1,178,000.00 | -82.06 | 283.92 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 2,471 | Increased | 36.67 | 0.47 | 702,000.00 | -99.85 | 284.10 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 3,130 | Maintained | 0.00 | 0.03 | 889,000.00 | 9.35 | 284.03 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Cl A | 2,638 | Increased | 16.57 | 0.39 | 777,000.00 | 32.14 | 294.54 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 66,557 | Increased | 2.94 | 0.14 | 18,905,000.00 | 13.57 | 852.22 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 2,650 | Increased | 18.04 | 0.11 | 752,000.00 | 29.43 | 1,135.49 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 198,863 | Increased | 22.37 | 0.45 | 56,485,000.00 | 33.88 | 568.08 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 1,151 | Increased | 0.09 | 0.02 | 327,000.00 | 9.73 | 284.10 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 5,185 | Maintained | 0.00 | 0.16 | 1,472,000.00 | 9.36 | 283.90 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 50,100 | Increased | 8.68 | 0.20 | 14,230,000.00 | 18.90 | 284.03 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 50 | Decreased | -75.00 | 0.01 | 14,000.00 | -73.08 | 280.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 6,070 | Increased | 37.49 | 0.02 | 1,724,000.00 | 50.44 | 576.64 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 369 | Maintained | 0.00 | 0.06 | 105,000.00 | 9.38 | 284.55 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 10,247 | Decreased | -58.62 | 0.24 | 3,118,000.00 | -49.25 | 607.32 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 1,162 | Maintained | 0.00 | 0.23 | 330,000.00 | 0.00 | 283.99 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 2,927 | Increased | 5.55 | 0.16 | 831,000.00 | 15.42 | 283.91 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 6,027 | Decreased | -1.58 | 0.12 | 1,712,000,000.00 | 7.54 | 284,055.09 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 660 | Decreased | -37.74 | 0.02 | 187,000.00 | -32.00 | 283.33 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 910 | Decreased | -32.74 | 0.02 | 258,000.00 | -26.50 | 283.52 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 3,569 | Decreased | -0.70 | 0.15 | 1,014,000.00 | 8.68 | 284.11 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 1,902 | Increased | 2.81 | 0.24 | 540,000.00 | 12.50 | 283.91 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 296 | Increased | 13.41 | 0.03 | 84,000.00 | 23.53 | 283.78 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 26,546 | Decreased | -1.70 | 0.26 | 7,540,000.00 | 7.55 | 284.04 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 65,000 | Increased | 8.33 | 0.27 | 18,462,000.00 | 18.52 | 284.03 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 16,580 | Increased | 2.40 | 0.79 | 4,709,000.00 | 12.01 | 284.02 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,454 | Increased | 29.09 | 0.14 | 696,000.00 | 41.18 | 850.90 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 3,563 | Decreased | -5.87 | 0.20 | 1,012,000.00 | 2.95 | 284.03 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com | 2,139 | Decreased | -9.94 | 0.34 | 608,000.00 | -1.46 | 284.24 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 281.25 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 19,602 | Increased | 19.26 | 0.03 | 5,566,000.00 | 30.47 | 849.81 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 601 | Increased | 93.87 | 0.13 | 171,000.00 | 113.75 | 284.53 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 1,058 | Decreased | -12.05 | 0.09 | 300,000.00 | -3.85 | 283.55 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 1,664 | Maintained | 0.00 | 0.11 | 473,000.00 | 13.98 | 284.25 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 1,138 | New! | 0.00 | 0.19 | 323,000.00 | 0.00 | 283.83 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 10,047 | Increased | 4.69 | 0.20 | 4,119,000.00 | -6.79 | 28,684.04 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 31,279 | Increased | 0.46 | 2.18 | 8,884,000.00 | 9.90 | 284.02 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 1,551 | Maintained | 0.00 | 0.11 | 441,000.00 | 9.43 | 284.33 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 7,999 | Increased | 16.05 | 0.03 | 2,275,000.00 | 26.67 | 568.48 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 7,897 | Increased | 2.60 | 0.78 | 2,243,000.00 | 12.26 | 284.03 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 282,544 | Increased | 5.82 | 0.06 | 80,254,000.00 | 15.77 | 284.04 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 45 | Decreased | -22.41 | 0.00 | 13,000.00 | -13.33 | 288.89 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 16,146 | Increased | 0.76 | 0.10 | 4,586,000.00 | 10.24 | 284.03 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Fedex Corp Com | 143 | Maintained | 0.00 | 0.00 | 41,000.00 | 10.81 | 286.71 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 307,598 | Increased | 29.68 | 0.13 | 87,369,000.00 | 41.87 | 851.27 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 36,030 | Decreased | -10.94 | 2.13 | 10,234,000.00 | -2.56 | 284.04 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.12 | 425,000.00 | 9.25 | 283.33 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 2,772 | New! | 0.00 | 0.18 | 787,000.00 | 0.00 | 283.91 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 3,627,388 | Increased | 3.77 | 0.16 | 1,027,167,000.00 | 13.52 | 283.17 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 93,495 | Increased | 24.74 | 0.26 | 26,563,000.00 | 36.51 | 284.11 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 36,505 | Decreased | -0.71 | 0.78 | 10,368,880,000.00 | 8.63 | 284,039.99 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 3,310 | Maintained | 0.00 | 0.40 | 940,000.00 | 9.43 | 283.99 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 1,025 | Decreased | -10.87 | 0.02 | 291,000.00 | -2.68 | 283.90 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 119,268 | Increased | 0.28 | 0.08 | 33,877,000.00 | 9.71 | 568.33 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 1,430 | Maintained | 0.00 | 0.13 | 406,000.00 | 9.43 | 283.92 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 758 | Decreased | -2.07 | 0.01 | 215,000.00 | 6.97 | 283.64 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 9,292 | Decreased | -48.95 | 0.04 | 2,641,000.00 | -44.11 | 284.22 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 569,000.00 | 17.32 | 284.50 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 473,958 | Increased | 5.46 | 0.29 | 134,623,000.00 | 15.38 | 284.04 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 162,250 | Decreased | -21.26 | 0.10 | 45,711,000.00 | -14.56 | 543.68 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 807 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 283.77 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 1,794 | Increased | 13.19 | 0.02 | 509,000.00 | 23.84 | 567.11 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 20,285 | Increased | 2.60 | 0.08 | 5,762,000.00 | 12.25 | 284.05 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 973 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 283.66 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 2,975 | Decreased | -7.03 | 0.08 | 845,000.00 | 1.68 | 284.03 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 766 | Maintained | 0.00 | 0.04 | 218,000.00 | 0.00 | 284.60 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 1,738 | Increased | 12.49 | 0.02 | 494,000.00 | 23.19 | 284.23 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 13,399 | Decreased | -0.13 | 0.07 | 3,806,000.00 | 9.27 | 284.05 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 49,079 | Decreased | -0.90 | 2.08 | 13,940,000.00 | 8.42 | 284.03 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 5,446 | Maintained | 0.00 | 0.24 | 1,547,000.00 | 0.00 | 284.06 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 231 | New! | 0.00 | 0.03 | 66,000.00 | 0.00 | 285.71 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 751 | Increased | 1.76 | 0.04 | 213,000.00 | 10.94 | 846.12 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 2,000 | Decreased | -90.95 | 0.08 | 568,000.00 | -90.10 | 284.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 5,727 | Maintained | 0.00 | 0.00 | 1,627,000.00 | 0.00 | 852.28 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 218,856 | Increased | 29.03 | 0.12 | 62,164,000.00 | 41.17 | 568.08 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 13,546 | Maintained | 0.00 | 0.43 | 3,848,000.00 | 0.00 | 284.07 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 3,013 | Maintained | 0.00 | 0.47 | 856,000.00 | 9.46 | 284.10 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 9,062 | Increased | 2.76 | 1.51 | 2,574,000.00 | 12.40 | 284.04 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 4,494 | Increased | 17.61 | 0.06 | 1,276,000.00 | 28.63 | 283.93 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 84,177 | Increased | 1.94 | 0.11 | 23,910,000.00 | 11.54 | 568.20 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 2,012 | Decreased | -56.65 | 0.00 | 571,000.00 | -52.61 | 283.80 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 4,725 | Increased | 117.74 | 0.03 | 1,342,000.00 | 138.37 | 284.02 | Form 13 |
| Platinum Investment Management Ltd | 03-31-2021 | Com | 391,098 | Decreased | -32.84 | 2.48 | 111,087,000.00 | -26.53 | 284.04 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 1,894 | Maintained | 0.00 | 0.00 | 537,000.00 | 0.00 | 283.53 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 38,386 | Increased | 27.68 | 0.08 | 10,902,000.00 | 39.68 | 1,135.95 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 5,660 | Decreased | -0.09 | 0.03 | 1,606,000.00 | 9.40 | 283.75 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 89,649 | Increased | 209.80 | 0.13 | 25,464,000.00 | 238.93 | 284.04 | Form 13 |
| Impala Asset Management Llc | 03-31-2021 | Com | 99,954 | Decreased | -11.81 | 1.86 | 28,391,000.00 | -3.51 | 284.04 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 26 | Increased | 4.00 | 0.00 | 7,000.00 | 16.67 | 269.23 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 135,981 | Increased | 5.12 | 0.03 | 38,624,000.00 | 15.00 | 284.04 | Form 13 |
| Matthew 25 Management Corp | 03-31-2021 | Com | 125,000 | Increased | 2.04 | 0.01 | 35,505,000.00 | 11.64 | 284.04 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 2,633 | Maintained | 0.00 | 0.04 | 748,000.00 | 9.36 | 284.09 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 3,709 | New! | 0.00 | 0.01 | 1,054,000.00 | 0.00 | 284.17 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 80,008 | Decreased | -11.65 | 0.80 | 22,725,000.00 | -3.34 | 568.08 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 8,205 | Decreased | -1.96 | 0.42 | 2,330,000.00 | 7.23 | 283.97 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,010,461 | Maintained | 0.00 | 0.11 | 571,050,000.00 | 0.00 | 3,696.22 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 1,037 | Maintained | 0.00 | 0.07 | 295,000.00 | 9.67 | 284.47 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 57,000.00 | 9.62 | 285.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,050 | Increased | 5.00 | 0.08 | 298,000.00 | 14.62 | 283.81 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 1,392 | Increased | 0.14 | 0.24 | 412,000.00 | 16.38 | 295.98 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 250,876 | Decreased | -8.35 | 0.22 | 71,259,000.00 | 0.27 | 284.04 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 671 | Decreased | -2.19 | 0.05 | 191,000.00 | 7.30 | 284.65 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 5,979 | Decreased | -8.55 | 0.09 | 1,698,000.00 | 0.06 | 283.99 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 16,697 | Increased | 137.98 | 0.17 | 4,723,000.00 | 159.08 | 568.56 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 158,775 | Increased | 14.83 | 0.04 | 44,853,000.00 | 25.19 | 536.76 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 14,815 | Increased | 0.28 | 0.03 | 4,208,000.00 | 9.70 | 284.04 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 43,000.00 | 10.26 | 286.67 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 942 | Increased | 9.28 | 0.01 | 268,000.00 | 19.64 | 284.50 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.04 | 142,000.00 | 9.23 | 284.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 11,774 | Increased | 27.60 | 2.81 | 3,344,000.00 | 39.57 | 284.02 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 10,754 | Increased | 157.95 | 0.04 | 3,055,000.00 | 182.35 | 284.08 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 3,060 | Decreased | -1.70 | 0.34 | 869,000.00 | 7.55 | 283.99 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 788 | Increased | 33.56 | 0.06 | 224,000.00 | 46.41 | 284.26 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 17,186 | Decreased | -0.94 | 1.79 | 4,882,000.00 | 8.39 | 284.07 | Form 13 |
| Titan Capital Management, Llc /ca | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titan Capital Management, Llc /ca | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 1,393 | New! | 0.00 | 0.20 | 396,000.00 | 0.00 | 284.28 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 793,331 | Increased | 0.72 | 0.22 | 225,338,000.00 | 10.20 | 1,140.23 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 7,500 | Decreased | -55.88 | 0.01 | 2,130,000.00 | -51.74 | 284.00 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 121,108 | Decreased | -1.81 | 0.57 | 34,400,000.00 | 7.42 | 284.04 | Form 13 |
| Clayton Partners Llc | 03-31-2021 | Com | 7,547 | New! | 0.00 | 2.07 | 2,144,000.00 | 0.00 | 284.09 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 44,435 | Decreased | -3.62 | 0.05 | 12,621,000.00 | 5.44 | 852.08 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 2,758 | Maintained | 0.00 | 0.10 | 785,000,000.00 | 109,536.87 | 284,626.54 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 2,454 | Maintained | 0.00 | 0.12 | 637,000.00 | 0.00 | 259.58 | Form 13 |
| Alpine Global Management, Llc | 03-31-2021 | Com | 1,601 | New! | 0.00 | 0.04 | 455,000.00 | 0.00 | 284.20 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 5,982 | Increased | 1061.55 | 0.03 | 1,699,000.00 | 1,177.44 | 567.89 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 1,255 | Increased | 47.65 | 0.04 | 356,000.00 | 61.09 | 283.67 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 600 | Decreased | -7.69 | 0.03 | 170,000.00 | 0.59 | 283.33 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 4,165 | Increased | 4.44 | 0.72 | 1,183,000.00 | 14.30 | 284.03 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 725 | Maintained | 0.00 | 0.06 | 206,000.00 | 0.00 | 284.14 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 9,520 | Decreased | -67.90 | 0.15 | 2,704,000.00 | -64.88 | 284.03 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 5,400 | Maintained | 0.00 | 0.10 | 1,534,000.00 | 9.42 | 284.07 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 20,606 | Decreased | -5.73 | 0.54 | 5,853,000.00 | 3.14 | 284.04 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 108,651 | Increased | 9.48 | 0.08 | 30,862,000.00 | 19.76 | 852.14 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 2,607 | Decreased | -0.87 | 0.02 | 743,000.00 | 8.94 | 285.00 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 19,564 | Maintained | 0.00 | 1.11 | 5,557,000.00 | 0.00 | 284.04 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 906 | Decreased | -2.48 | 0.04 | 258,000.00 | 7.05 | 284.77 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 402 | Increased | 46.72 | 0.02 | 114,000.00 | 60.56 | 566.97 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 1,568 | Decreased | -32.56 | 0.15 | 478,000.00 | -20.73 | 304.85 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 94,397 | Decreased | -11.61 | 0.05 | 26,785,000.00 | -3.41 | 2,839.46 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 2,998 | Decreased | -67.84 | 0.06 | 852,000.00 | -64.79 | 284.19 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 852 | Decreased | -8.78 | 0.02 | 242,000.00 | 0.00 | 284.04 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 1,133 | Increased | 1.80 | 0.07 | 322,000.00 | 11.42 | 564.40 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 16,446 | Decreased | -0.44 | 0.77 | 4,682,000.00 | 9.19 | 284.69 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 11,356 | New! | 0.00 | 0.64 | 3,226,000.00 | 0.00 | 284.08 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 28,439 | Increased | 0.92 | 0.11 | 8,078,000.00 | 10.42 | 284.05 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 8,045 | Increased | 4.14 | 1.04 | 2,285,000.00 | 13.91 | 284.03 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 2,920 | Decreased | -8.64 | 1.13 | 829,000.00 | 0.00 | 283.90 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 904 | Maintained | 0.00 | 0.09 | 257,000.00 | 9.36 | 284.29 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 1,934 | Increased | 39.14 | 0.02 | 549,000.00 | 52.08 | 283.87 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 986 | Maintained | 0.00 | 0.11 | 280,000.00 | 0.00 | 283.98 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 11,291 | Increased | 49.71 | 0.41 | 3,207,000.00 | 63.79 | 284.03 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 1,633 | Maintained | 0.00 | 0.04 | 464,000.00 | 9.43 | 284.14 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 706 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 284.70 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 1,433 | Maintained | 0.00 | 0.11 | 407,000.00 | 9.41 | 284.02 | Form 13 |
| Invenomic Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 644 | Increased | 7.69 | 0.05 | 182,000.00 | 16.67 | 559.14 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 16,000 | Maintained | 0.00 | 0.40 | 4,545,000.00 | 9.41 | 284.06 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 1,074 | New! | 0.00 | 0.05 | 305,000.00 | 0.00 | 283.99 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 609 | Decreased | -17.03 | 0.01 | 173,000.00 | -9.42 | 284.07 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 7,005 | Increased | 18.79 | 0.44 | 1,990,000.00 | 140.63 | 284.08 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 1,512 | Decreased | -11.94 | 0.49 | 429,000.00 | -3.81 | 283.73 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 1,776 | Decreased | -0.28 | 0.40 | 504,000.00 | 9.09 | 283.78 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com | 848 | New! | 0.00 | 0.24 | 241,000.00 | 0.00 | 284.20 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,316 | Increased | 56.48 | 0.10 | 373,000.00 | 71.10 | 283.43 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 11,362,000.00 | 9.41 | 284,050.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 11,317 | Decreased | -4.94 | 0.78 | 3,214,000.00 | 3.98 | 284.00 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 82 | Maintained | 0.00 | 0.02 | 23,000.00 | 9.52 | 280.49 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 321 | Increased | 17.15 | 0.05 | 91,000.00 | 28.17 | 283.49 | Form 13 |
| Mcginn Investment Management, Inc. | 03-31-2021 | Common Stock | 15,695 | Increased | 0.06 | 3.30 | 4,458,000.00 | 9.48 | 284.04 | Form 13 |
| Orchard Capital Managment, Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.11 | 260,000.00 | 0.00 | 260.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 14,044 | New! | 0.00 | 0.07 | 3,989,000.00 | 0.00 | 284.04 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 828,640 | Decreased | -22.31 | 0.13 | 235,366,000.00 | -15.00 | 2,266.52 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 8,234 | Decreased | -16.94 | 0.08 | 2,339,000.00 | -9.13 | 284.07 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 4,121 | Decreased | -1.88 | 0.07 | 1,171,000.00 | 7.43 | 284.15 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 44,664 | New! | 0.00 | 0.06 | 12,686,000.00 | 0.00 | 284.03 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 90,848 | Increased | 42.08 | 0.00 | 25,805,000.00 | 55.44 | 2,567.31 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 161,055 | Increased | 12.33 | 9.99 | 45,746,062,000.00 | 22.89 | 4,260,599.43 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 889 | Increased | 4.96 | 0.03 | 231,000.00 | 5.00 | 259.84 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,430,185 | Increased | 9.68 | 0.09 | 406,229,000.00 | 19.99 | 1,989.16 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 46,061 | Increased | 0.45 | 1.52 | 13,083,000.00 | 9.90 | 284.04 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 5,203 | Increased | 1.48 | 0.22 | 1,478,000.00 | 11.04 | 284.07 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 19,882 | Maintained | 0.00 | 0.21 | 5,647,000.00 | 0.00 | 284.03 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,973 | Increased | 2.71 | 0.04 | 562,000.00 | 107.38 | 284.85 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 68,611 | Increased | 0.14 | 0.51 | 19,488,000.00 | 9.56 | 284.04 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 1,303 | Maintained | 0.00 | 0.05 | 370,000.00 | 9.47 | 283.96 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 93,264 | Decreased | -1.42 | 1.19 | 26,491,000.00 | 7.85 | 284.04 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 101,604 | Increased | 110.53 | 0.22 | 28,860,000.00 | 130.33 | 284.04 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 394,404 | Decreased | -52.10 | 0.08 | 112,026,000.00 | -47.60 | 1,714.33 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 54,534 | Increased | 42.54 | 0.30 | 15,419,000.00 | 55.25 | 282.74 | Form 13 |
| Greenhaven Associates Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Growth Management Lp | 03-31-2021 | Common Stocks | 105,000 | Maintained | 0.00 | 2.72 | 29,824,000.00 | 0.00 | 284.04 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 54,703 | Increased | 21.95 | 0.06 | 15,538,000.00 | 33.42 | 284.04 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 26,137 | Decreased | -0.11 | 0.30 | 7,424,000.00 | 9.29 | 284.04 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 4,797 | Decreased | -3.60 | 0.28 | 1,363,000.00 | 5.50 | 284.14 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 2,100 | Decreased | -8.70 | 0.03 | 596,000.00 | -0.17 | 283.81 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 13,375 | Decreased | -2.33 | 0.14 | 3,799,000.00 | 6.86 | 284.04 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 88,100 | Decreased | -21.06 | 1.16 | 25,024,000.00 | -13.63 | 284.04 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 35,756 | Increased | 1.88 | 0.11 | 10,156,000.00 | 11.47 | 284.04 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 304,138 | Decreased | -45.10 | 0.06 | 86,510,000.00 | -36.34 | 2,563.33 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 187,839 | Increased | 150.87 | 9.99 | 53,355,000.00 | 174.46 | 568.14 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 8,741 | Increased | 0.77 | 0.12 | 2,483,000.00 | 10.26 | 284.06 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 35,000 | Increased | 37.25 | 1.39 | 9,941,000.00 | 50.17 | 284.03 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 881,782 | Increased | 76.14 | 0.15 | 250,464,000.00 | 92.71 | 5,406.17 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 10,477 | Increased | 19.90 | 0.10 | 2,976,000.00 | 31.16 | 284.05 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 193,587 | Increased | 12.41 | 3.00 | 54,987,000.00 | 22.98 | 568.09 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 4,880 | Decreased | -2.63 | 0.35 | 1,386,000.00 | 6.53 | 284.02 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 200,291 | Increased | 8.43 | 1.36 | 57,268,000.00 | 19.25 | 857.78 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 580 | Decreased | -34.09 | 0.11 | 165,000.00 | -27.63 | 568.89 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 24,748 | Increased | 12.98 | 0.03 | 7,029,000.00 | 23.60 | 284.02 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 18,109,972 | Decreased | -7.49 | 0.13 | 5,143,956,000.00 | 1.21 | 1,988.27 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 284,000.00 | 9.23 | 284.00 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 46,652 | Increased | 25.32 | 0.34 | 13,251,000.00 | 37.10 | 852.08 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 194,369 | Increased | 4.73 | 0.36 | 55,208,000.00 | 14.58 | 852.11 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 17,983 | Decreased | -0.89 | 0.19 | 4,865,000.00 | 3.27 | 827.78 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 91,862 | Increased | 0.28 | 0.03 | 26,093,000.00 | 9.71 | 568.14 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 910 | Decreased | -16.13 | 0.01 | 258,000.00 | -8.19 | 283.52 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 116,301 | Decreased | -2.29 | 0.13 | 33,034,000.00 | 6.14 | 284.04 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 763 | Decreased | -30.83 | 0.01 | 217,000.00 | -24.13 | 284.40 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 800 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 285.00 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 1,800 | Increased | 9.09 | 0.00 | 511,000.00 | 19.39 | 283.89 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 506,686 | Increased | 5.27 | 0.15 | 143,924,000.00 | 15.17 | 284.05 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 882 | Decreased | -16.32 | 0.18 | 251,000.00 | -8.39 | 284.58 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 284,000.00 | 9.23 | 284.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 3,017 | Decreased | -1.11 | 0.20 | 857,000.00 | 8.21 | 284.06 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 3,388 | Decreased | -0.44 | 0.06 | 962,000.00 | 8.95 | 283.94 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 1,289 | Increased | 52.18 | 0.02 | 366,000.00 | 66.36 | 283.94 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 455 | New! | 0.00 | 0.01 | 129,000.00 | 0.00 | 283.52 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 247,237 | Increased | 0.68 | 0.09 | 70,225,000.00 | 10.15 | 284.04 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 3,365 | Decreased | -0.38 | 0.04 | 956,000.00 | 9.01 | 284.10 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 197 | Increased | 103.09 | 0.01 | 56,000.00 | 124.00 | 284.26 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 3,054 | Increased | 6.45 | 0.04 | 867,000.00 | 16.38 | 283.89 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 25,612 | Decreased | -33.14 | 0.02 | 7,276,000.00 | -26.84 | 284.09 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 4,545 | Increased | 59.19 | 0.02 | 1,291,000.00 | 74.22 | 284.05 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 379,648 | Increased | 48.39 | 0.85 | 107,835,000.00 | 62.35 | 284.04 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 9,100 | New! | 0.00 | 0.00 | 2,585,000.00 | 0.00 | 284.07 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 1,818,219 | Increased | 10.91 | 1.57 | 516,447,000.00 | 21.34 | 284.04 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 03-31-2021 | Common | 651,126 | Maintained | 0.00 | 3.36 | 184,945,829,000.00 | 99,899.91 | 284,040.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,270,674 | Increased | 980.72 | 0.43 | 360,921,000.00 | 1,082.42 | 851.75 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 3,020 | Decreased | -5.89 | 0.10 | 858,000.00 | 3.00 | 568.30 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 310,679 | Increased | 0.69 | 0.51 | 88,245,000.00 | 10.16 | 284.04 | Form 13 |
| Natixis | 03-31-2021 | Co | 158,365 | Increased | 25.86 | 0.15 | 44,982,000.00 | 37.70 | 284.04 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 4,552 | Decreased | -0.55 | 0.10 | 1,293,000.00 | 8.84 | 567.93 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 37,679 | Increased | 43.68 | 0.37 | 10,702,000.00 | 57.17 | 284.03 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 311,979 | Increased | 10.63 | 9.99 | 88,614,515,000.00 | 21.04 | 852,120.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 1,652 | Increased | 6.86 | 0.03 | 469,000.00 | 16.96 | 283.90 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 9,152 | Decreased | -4.32 | 0.05 | 2,600,000.00 | 4.71 | 284.09 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 773 | Decreased | -40.77 | 0.05 | 219,000.00 | -35.40 | 283.31 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 102,720 | New! | 0.00 | 0.15 | 29,177,000.00 | 0.00 | 284.04 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 3,797 | Decreased | -1.04 | 9.99 | 1,078,500,000.00 | 8.27 | 284,040.03 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 22,455 | Decreased | -4.88 | 0.01 | 6,378,000.00 | 4.06 | 851.94 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 3,467 | Decreased | -0.23 | 0.18 | 985,000.00 | 9.20 | 284.11 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 38,802 | Increased | 6.92 | 0.03 | 11,021,000.00 | 16.97 | 284.03 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 8,654 | Increased | 7.44 | 0.06 | 2,458,000.00 | 17.55 | 284.03 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 2,923 | Increased | 1.81 | 0.05 | 830,000.00 | 11.41 | 283.95 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 1,930 | Decreased | -65.78 | 0.04 | 548,000.00 | -62.57 | 283.94 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 10,302 | New! | 0.00 | 0.06 | 2,926,000.00 | 0.00 | 284.02 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.03 | 284,000.00 | 0.00 | 284.00 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 328,400 | Increased | 8.35 | 0.51 | 93,278,000.00 | 18.55 | 568.08 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 24,000 | Maintained | 0.00 | 0.08 | 6,817,000.00 | 0.00 | 284.04 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 110,062 | Increased | 480.13 | 0.20 | 31,262,000.00 | 534.63 | 284.04 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 123,000 | Decreased | -2.38 | 0.45 | 34,937,000.00 | 6.80 | 284.04 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 26,675 | Decreased | -0.28 | 0.66 | 7,577,000.00 | 9.10 | 284.05 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 750 | New! | 0.00 | 9.99 | 213,000.00 | 0.00 | 284.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 59,473 | Decreased | -1.97 | 0.05 | 16,893,000.00 | 7.25 | 284.04 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 53,345 | Decreased | -8.22 | 0.01 | 15,152,000.00 | 0.42 | 1,136.09 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 16,330 | Decreased | -6.69 | 0.72 | 4,638,000.00 | 2.09 | 284.02 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 556,794 | Maintained | 0.00 | 0.03 | 158,152,000.00 | 9.41 | 284.04 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 2,607 | Decreased | -73.21 | 0.02 | 741,000.00 | -70.67 | 284.23 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 18,425 | Maintained | 0.00 | 3.57 | 5,233,000.00 | 9.41 | 284.02 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 415,564 | Decreased | -13.19 | 0.17 | 100,431,000.00 | -1.13 | 241.67 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 3,917 | Decreased | -62.14 | 0.06 | 1,112,000.00 | -58.60 | 283.89 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 1,485 | Increased | 18.80 | 0.01 | 422,000.00 | 29.85 | 284.18 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 157,300 | Increased | 2.22 | 0.10 | 44,678,000.00 | 11.83 | 284.03 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 16,849 | Decreased | -5.02 | 0.03 | 4,786,000.00 | 3.93 | 284.05 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 15,399 | Increased | 0.46 | 0.55 | 4,374,000.00 | 9.90 | 284.04 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 444 | Decreased | -0.22 | 0.01 | 126,000.00 | 8.62 | 564.88 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 3,921 | Decreased | -9.53 | 0.13 | 1,114,000.00 | -0.98 | 284.11 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 783 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 283.52 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 308 | Maintained | 0.00 | 0.01 | 87,000.00 | 0.00 | 282.47 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 89,300 | Decreased | -10.34 | 0.08 | 1,627,000.00 | 30.68 | 38.40 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 4,795 | Increased | 63.60 | 0.10 | 1,362,000.00 | 78.98 | 284.05 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 500 | Maintained | 0.00 | 0.06 | 142,000.00 | 9.23 | 284.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 1,079 | Increased | 383.86 | 0.06 | 306,000.00 | 427.59 | 283.60 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 2,648 | Decreased | -58.29 | 0.11 | 752,000.00 | -50.91 | 283.99 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 14,598 | Maintained | 0.00 | 0.09 | 4,145,000.00 | 9.34 | 283.94 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 63,087 | Increased | 7.53 | 0.09 | 17,919,000.00 | 17.64 | 284.04 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 57,353 | Increased | 10.37 | 0.21 | 16,291,000.00 | 20.75 | 284.05 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 45,699 | Increased | 5.35 | 0.08 | 12,980,000.00 | 15.25 | 568.00 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 3,198 | Increased | 131.40 | 0.03 | 908,000.00 | 152.92 | 283.93 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 11,560 | Decreased | -54.04 | 0.38 | 3,284,000.00 | -49.71 | 284.08 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 8,118 | Maintained | 0.00 | 0.08 | 2,306,000.00 | 0.00 | 284.06 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 326,874 | Increased | 4.97 | 1.69 | 92,846,000.00 | 14.85 | 284.04 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 882 | Decreased | -1.34 | 0.02 | 251,000.00 | 8.19 | 284.58 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 1,655 | Increased | 7.68 | 0.00 | 470,000.00 | 17.79 | 283.99 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 12,101 | Maintained | 0.00 | 0.35 | 3,437,000.00 | 9.39 | 284.03 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 16,855 | Decreased | -0.28 | 1.28 | 4,798,000.00 | 9.34 | 284.66 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 48,632 | Decreased | -10.34 | 0.19 | 13,813,000.00 | -1.91 | 284.03 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 1,322 | Decreased | -3.36 | 0.08 | 376,000.00 | 5.92 | 284.42 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 841 | Increased | 1.33 | 0.01 | 239,000.00 | 11.16 | 284.19 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 35,659 | Increased | 3.13 | 1.34 | 10,129,000.00 | 12.83 | 284.05 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 379,221 | Increased | 9.51 | 0.23 | 107,714,000.00 | 19.81 | 284.04 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com | 5,000 | Increased | 25.00 | 1.07 | 1,420,000.00 | 36.80 | 284.00 | Form 13 |
| Mork Capital Management, Llc | 03-31-2021 | Com | 8,500 | Maintained | 0.00 | 1.84 | 2,414,000.00 | 9.38 | 284.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 11,055 | Decreased | -16.62 | 0.06 | 3,140,000.00 | -8.77 | 284.03 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 12,583 | New! | 0.00 | 0.65 | 3,574,000.00 | 0.00 | 284.03 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 1,658 | Increased | 65.30 | 0.02 | 470,000.00 | 80.08 | 283.47 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 722 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 283.93 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 1,247 | New! | 0.00 | 0.20 | 355,000.00 | 0.00 | 284.68 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 1,089 | Increased | 20.33 | 0.05 | 309,000.00 | 31.49 | 283.75 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 4,611 | Maintained | 0.00 | 0.71 | 1,310,000.00 | 9.44 | 284.10 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 21,404 | Decreased | -1.17 | 2.01 | 6,080,000.00 | 8.13 | 284.06 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 5,025 | Decreased | -75.10 | 0.08 | 1,427,000.00 | -72.76 | 283.98 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 864 | Increased | 9.51 | 0.02 | 245,000.00 | 19.51 | 283.56 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 2,655 | Increased | 865.45 | 0.09 | 754,000.00 | 961.97 | 283.99 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 8,433 | Increased | 6.05 | 0.03 | 2,395,000.00 | 16.04 | 284.00 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 5,620 | Increased | 0.48 | 0.14 | 1,597,000.00 | 9.99 | 284.16 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 10,799 | Increased | 102.11 | 9.99 | 3,067,425,000.00 | 221,055.37 | 284,047.13 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,387 | Increased | 0.73 | 0.03 | 394,000.00 | 10.36 | 284.07 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 41,500 | Decreased | -18.17 | 0.19 | 11,788,000.00 | -10.47 | 284.05 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mana Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cloudalpha Capital Management Limited/hong Kong | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 8,967 | Increased | 18.24 | 0.01 | 2,547,000.00 | 29.36 | 284.04 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 288,887 | Decreased | -31.44 | 0.21 | 82,055,000.00 | -24.99 | 852.11 | Form 13 |
| Sandbar Asset Management Llp | 03-31-2021 | Com | 83,655 | New! | 0.00 | 9.99 | 23,761,000.00 | 0.00 | 284.04 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 2,258 | Decreased | -81.68 | 0.20 | 641,000.00 | -79.96 | 283.88 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 19,175 | Increased | 13.69 | 0.03 | 5,446,000.00 | 24.39 | 284.02 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 1,014 | New! | 0.00 | 0.08 | 288,000.00 | 0.00 | 284.02 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 61,000.00 | 19.61 | 305.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 21,147 | Increased | 263.73 | 0.60 | 6,006,000.00 | 298.01 | 284.01 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 10,279 | Increased | 736.37 | 0.09 | 2,919,000.00 | 815.05 | 852.29 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 1,031 | Maintained | 0.00 | 0.04 | 293,000.00 | 9.33 | 284.19 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 651 | Decreased | -0.46 | 0.12 | 185,000.00 | 8.82 | 284.18 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 1,321 | Increased | 44.69 | 0.74 | 375,000.00 | 58.23 | 283.88 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 7,468 | Decreased | -3.69 | 0.87 | 2,121,211,000.00 | 5.37 | 284,040.04 | Form 13 |
| Cartenna Capital, Lp | 03-31-2021 | Com | 26,924 | New! | 0.00 | 3.51 | 7,647,000.00 | 0.00 | 284.02 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 1,121 | New! | 0.00 | 0.15 | 318,000.00 | 0.00 | 283.68 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 204 | New! | 0.00 | 0.02 | 59,000.00 | 0.00 | 1,523.33 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 630 | Decreased | -19.44 | 0.03 | 179,000.00 | -11.82 | 284.13 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 60 | Increased | 20.00 | 0.01 | 17,000.00 | 30.77 | 283.33 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 1,230 | New! | 0.00 | 0.31 | 550,000.00 | 0.00 | 447.15 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 837 | Maintained | 0.00 | 0.15 | 238,000.00 | 9.68 | 284.35 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 13,529,644 | Decreased | -1.42 | 2.75 | 3,842,960,000.00 | 7.86 | 284.04 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 4,515 | Decreased | -1.29 | 0.21 | 1,282,000.00 | 7.91 | 283.94 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 1,273 | Increased | 2.00 | 0.04 | 362,000.00 | 11.73 | 284.37 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 3,666,278 | Decreased | -33.02 | 0.09 | 1,041,370,000.00 | -26.72 | 1,386.16 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 36,310 | Decreased | -83.30 | 0.01 | 10,314,000.00 | -81.72 | 1,140.18 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 5,575 | Increased | 0.70 | 0.12 | 1,584,000.00 | 10.23 | 568.25 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,379,162 | Increased | 3.27 | 0.22 | 675,837,000.00 | 12.99 | 284.07 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.16 | 1,704,000.00 | 0.00 | 284.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 46,248 | Decreased | -39.73 | 0.09 | 13,136,000.00 | -34.07 | 568.00 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 23,370 | Increased | 47.41 | 0.06 | 6,638,000.00 | 61.27 | 284.04 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 2,175,306 | Increased | 1.89 | 0.07 | 617,873,000.00 | 11.47 | 2,555.71 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 1,195 | Decreased | -1.08 | 0.14 | 339,000.00 | 7.96 | 563.84 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 200,383 | Increased | 4.69 | 0.10 | 56,921,000.00 | 14.54 | 1,426.62 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 63,778 | Decreased | -0.89 | 0.08 | 18,115,000.00 | 8.43 | 284.03 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 25 | Decreased | -99.92 | 0.12 | 7,042,000.00 | -12.29 | 281,680.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 243,178 | Increased | 1289.91 | 0.05 | 69,072,000.00 | 1,420.74 | 284.04 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 1,530 | Maintained | 0.00 | 0.01 | 435,000.00 | 9.57 | 570.73 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 68,078 | Decreased | -2.93 | 0.32 | 19,337,000.00 | 6.20 | 284.04 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 1,547 | Maintained | 0.00 | 0.02 | 439,000.00 | 9.20 | 283.78 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 13,936,709 | Increased | 1.60 | 2.76 | 3,958,583,000.00 | 11.16 | 284.04 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 21,416 | Increased | 1348.99 | 0.03 | 6,072,000.00 | 1,481.25 | 283.53 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 1,834 | Increased | 17.04 | 0.00 | 521,000.00 | 28.01 | 284.08 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 5,182 | Decreased | -33.98 | 0.02 | 1,475,000.00 | -27.63 | 284.64 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 695,050 | Increased | 4.73 | 0.09 | 197,421,000.00 | 14.59 | 3,147.95 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 201 | Maintained | 0.00 | 0.00 | 57,000.00 | 9.62 | 283.58 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 1,451 | Increased | 0.62 | 0.01 | 412,000.00 | 10.16 | 283.94 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,549 | Increased | 5.09 | 0.04 | 440,000.00 | 14.88 | 284.05 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,121,730 | Increased | 2.60 | 9.99 | 318,616,188,000.00 | 12.25 | 2,840,399.83 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 2,124,408 | Increased | 238.35 | 0.72 | 608,016,000.00 | 273.15 | 2,279.60 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 54,347 | Decreased | -45.82 | 0.03 | 15,437,000.00 | -40.72 | 284.05 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 37,787 | Increased | 0.66 | 0.03 | 10,733,000.00 | 10.13 | 1,134.09 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 6,172 | Increased | 2.51 | 0.05 | 1,753,000.00 | 12.16 | 284.02 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 564,751 | Increased | 1.32 | 0.12 | 160,412,000.00 | 14.42 | 284.04 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 133,542 | Decreased | -38.31 | 0.06 | 37,931,000.00 | -32.51 | 284.04 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 530,891 | Decreased | -15.33 | 0.23 | 151,793,000.00 | -6.89 | 857.76 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 1,529,921 | Increased | 23.85 | 0.13 | 434,559,000.00 | 35.49 | 4,837.56 | Form 13 |
| Sandler Capital Management | 03-31-2021 | Com | 21,897 | Decreased | -68.98 | 0.53 | 6,220,000.00 | -66.06 | 284.06 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 686,306 | Increased | 16.12 | 0.19 | 194,938,000.00 | 27.05 | 1,136.16 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 5,472 | Maintained | 0.00 | 0.00 | 1,554,000.00 | 9.36 | 283.99 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 183,079 | Increased | 1.30 | 3.66 | 52,002,000.00 | 10.83 | 284.04 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 270,901 | Decreased | -21.63 | 0.19 | 76,636,000.00 | -14.55 | 282.89 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 176,224 | Increased | 26.38 | 0.10 | 50,055,000.00 | 38.27 | 851.55 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 399,766 | Increased | 0.16 | 0.17 | 113,550,000.00 | 9.58 | 284.04 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 1,121 | New! | 0.00 | 0.01 | 318,000.00 | 0.00 | 283.68 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 64,942 | Decreased | -0.17 | 0.33 | 18,446,000.00 | 9.22 | 284.04 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 136 | Maintained | 0.00 | 0.00 | 39,000.00 | 11.43 | 286.76 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 449,354 | Decreased | -43.88 | 0.09 | 127,635,000.00 | -38.60 | 4,544.91 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 2,530 | Increased | 2.89 | 0.03 | 719,000.00 | 12.70 | 284.19 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 17,498 | Decreased | -58.04 | 0.11 | 4,970,000.00 | -54.09 | 568.36 | Form 13 |
| Mcdaniel Terry & Co | 03-31-2021 | Com | 111,979 | Decreased | -0.27 | 3.89 | 31,806,000.00 | 9.11 | 284.04 | Form 13 |
| Auxier Asset Management | 03-31-2021 | Com | 14,395 | Decreased | -0.07 | 0.70 | 4,089,000.00 | 9.33 | 284.06 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 61,975 | New! | 0.00 | 0.33 | 17,603,000.00 | 0.00 | 284.03 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Com | 11,828 | New! | 0.00 | 0.25 | 3,360,000.00 | 0.00 | 284.07 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 1,850 | Maintained | 0.00 | 0.17 | 525,000.00 | 9.38 | 283.78 | Form 13 |
| Woodmont Investment Counsel Llc | 03-31-2021 | Com | 2,355 | Decreased | -2.69 | 0.11 | 669,000.00 | 6.53 | 284.08 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 800 | Decreased | -97.47 | 0.01 | 227,000.00 | -97.24 | 283.75 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 15,205 | Decreased | -73.16 | 0.00 | 4,110,000.00 | -71.01 | 1,352.15 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 271,704 | Increased | 1.30 | 0.16 | 77,175,000.00 | 10.83 | 284.04 | Form 13 |
| Green Square Capital Advisors Llc | 03-31-2021 | Stock | 1,479 | Maintained | 0.00 | 0.14 | 420,000.00 | 9.38 | 283.98 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 03-31-2021 | Com | 1,493,712 | Decreased | -50.62 | 2.02 | 424,274,000.00 | -45.98 | 284.04 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 904,172 | Increased | 58.72 | 0.42 | 256,821,000.00 | 74.31 | 852.06 | Form 13 |
| Leuthold Group, Llc | 03-31-2021 | Com | 1,299 | New! | 0.00 | 0.05 | 369,000.00 | 0.00 | 284.06 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 49,500 | Maintained | 0.00 | 0.04 | 14,060,000.00 | 0.00 | 568.08 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 64,588 | Increased | 4.66 | 0.47 | 18,346,000.00 | 14.51 | 2,554.52 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 336,820 | Increased | 290.56 | 0.14 | 96,395,000.00 | 330.53 | 286.19 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 272,147 | Maintained | 0.00 | 0.38 | 77,300,000.00 | 0.00 | 568.04 | Form 13 |
| Pensioenfonds Rail & Ov | 03-31-2021 | Com | 477,056 | Decreased | -8.23 | 3.09 | 135,813,000.00 | 0.63 | 284.69 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 3,584 | Increased | 16.97 | 0.01 | 1,018,000.00 | 28.05 | 284.04 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 25,204 | Increased | 150.99 | 0.37 | 7,159,000.00 | 174.61 | 284.04 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 49,026 | Decreased | -6.14 | 0.21 | 13,925,000.00 | 2.69 | 847.68 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 55,405 | Decreased | -29.56 | 0.01 | 15,740,000.00 | -22.92 | 284.09 | Form 13 |
| Perritt Capital Management Inc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.15 | 284,000.00 | 9.23 | 284.00 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 137,194 | Increased | 65.76 | 0.05 | 38,969,000.00 | 81.36 | 284.04 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 359 | Increased | 18.87 | 0.00 | 102,000.00 | 30.77 | 284.12 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 128,045 | Increased | 0.47 | 0.05 | 36,370,000.00 | 9.92 | 568.06 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 11,368 | Increased | 0.34 | 0.05 | 3,229,000.00 | 9.79 | 284.04 | Form 13 |
| Scopus Asset Management, L.p. | 03-31-2021 | Com | 350,000 | Maintained | 0.00 | 1.26 | 99,414,000.00 | 0.00 | 568.08 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 64,495 | Maintained | 0.00 | 0.08 | 18,319,000.00 | 0.00 | 284.04 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 148,120 | Increased | 291.96 | 0.19 | 42,071,000.00 | 328.81 | 568.06 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 69,524 | New! | 0.00 | 0.30 | 19,748,000.00 | 0.00 | 284.05 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 1,283 | Decreased | -54.68 | 0.00 | 364,000.00 | -50.48 | 283.71 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 10,066 | Increased | 5.04 | 0.28 | 2,859,000.00 | 14.91 | 284.03 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 25,582 | Increased | 349.75 | 0.19 | 7,272,000.00 | 392.35 | 568.44 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 56,245 | Decreased | -55.61 | 0.07 | 15,976,000.00 | -51.43 | 852.12 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com | 18,647 | Increased | 2.47 | 1.10 | 5,296,000.00 | 12.11 | 284.01 | Form 13 |
| J. Goldman & Co Lp | 03-31-2021 | Com | 53,755 | New! | 0.00 | 0.49 | 15,269,000.00 | 0.00 | 284.05 | Form 13 |
| Financial Architects, Inc | 03-31-2021 | Com | 2,502 | Decreased | -0.24 | 0.11 | 711,000.00 | 9.22 | 284.17 | Form 13 |
| Samlyn Capital, Llc | 03-31-2021 | Com | 17,320 | Increased | 389.40 | 0.07 | 4,919,000.00 | 435.26 | 852.05 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 90,143 | Decreased | -74.92 | 0.04 | 25,604,000.00 | -72.56 | 568.08 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 2,785 | Decreased | -14.39 | 0.03 | 797,000.00 | -5.79 | 286.18 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 289,400 | Increased | 4.22 | 0.24 | 82,201,000.00 | 14.02 | 568.07 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Com | 1,230 | Decreased | -57.62 | 0.06 | 349,000.00 | -53.65 | 283.74 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 4,500 | Increased | 87.50 | 0.04 | 1,278,000.00 | 105.14 | 284.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 27,200 | Decreased | -36.26 | 0.13 | 7,726,000.00 | -30.27 | 284.04 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 6,631,384 | Decreased | -8.10 | 0.30 | 1,883,579,000.00 | 0.54 | 2,556.35 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Com | 11,000 | Maintained | 0.00 | 0.04 | 3,124,000.00 | 0.00 | 284.00 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 3,300 | Decreased | -91.51 | 0.05 | 937,000.00 | -90.71 | 567.89 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 5,492 | Increased | 6.23 | 0.08 | 1,560,000.00 | -99.88 | 284.05 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 6,300 | New! | 0.00 | 0.00 | 1,789,000.00 | 0.00 | 283.97 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 146,281 | Increased | 5779.46 | 0.82 | 41,550,000.00 | 6,331.89 | 852.05 | Form 13 |
| Elm Ridge Management, Llc | 03-31-2021 | Com | 9,026 | Increased | 10.67 | 4.02 | 2,564,000.00 | 21.11 | 284.07 | Form 13 |
| River & Mercantile Asset Management Llp | 03-31-2021 | Com | 50,135 | Increased | 11.51 | 0.85 | 14,245,000.00 | 22.02 | 284.13 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 03-31-2021 | Com | 1,387 | New! | 0.00 | 0.01 | 394,000.00 | 0.00 | 284.07 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 2,301 | Increased | 41.77 | 0.07 | 654,000.00 | 55.34 | 284.22 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 7,129 | Increased | 9.98 | 0.05 | 2,025,000.00 | 20.32 | 284.05 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 40,650 | Increased | 186.71 | 0.52 | 11,546,000.00 | 213.66 | 284.03 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 55,643 | Increased | 5.01 | 0.17 | 15,840,000.00 | 15.15 | 284.67 | Form 13 |
| Guardian Capital Advisors Lp | 03-31-2021 | Com | 1,025 | New! | 0.00 | 0.03 | 295,000.00 | 0.00 | 287.80 | Form 13 |
| Stanley Capital Management, Llc | 03-31-2021 | Com | 12,800 | Increased | 25.49 | 1.45 | 3,636,000.00 | 37.31 | 284.06 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 895,619 | Increased | 1.98 | 0.07 | 254,392,000.00 | 11.57 | 852.12 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 7,280 | Maintained | 0.00 | 0.07 | 2,068,000.00 | 0.00 | 284.07 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 454,890 | Increased | 2.55 | 0.17 | 129,207,000.00 | 12.20 | 284.04 | Form 13 |
| Amussen Hunsaker Associates Llc | 03-31-2021 | Com | 1,606 | Decreased | -0.93 | 0.15 | 456,000.00 | 8.57 | 283.94 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Com | 5,048 | Increased | 54.61 | 0.35 | 1,434,000.00 | 69.10 | 284.07 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 113,185 | Increased | 703.59 | 1.31 | 32,151,000.00 | 778.68 | 284.06 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 72,966 | Decreased | -2.78 | 0.47 | 20,725,000.00 | 6.36 | 284.04 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 2,914 | Decreased | -2.83 | 0.28 | 828,000.00 | 6.29 | 284.15 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 1,739,122 | Decreased | -10.20 | 0.24 | 493,979,000.00 | -1.75 | 1,419.80 | Form 13 |
| Capital Impact Advisors, Llc | 03-31-2021 | Com | 16,919 | Maintained | 0.00 | 1.68 | 4,806,000.00 | 0.00 | 284.06 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 2,738 | Decreased | -20.64 | 0.06 | 778,000.00 | -13.17 | 284.15 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 578 | Increased | 53.72 | 0.09 | 164,000.00 | 69.07 | 569.38 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 50 | Decreased | -50.00 | 0.00 | 14,000.00 | -46.15 | 280.00 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 6,014 | Decreased | -6.69 | 0.13 | 1,708,000.00 | 2.09 | 284.00 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com | 1,634 | Increased | 1.43 | 0.05 | 464,000.00 | 11.00 | 283.97 | Form 13 |
| Jackson Square Capital, Llc | 03-31-2021 | Com | 1,984 | Increased | 9.07 | 0.22 | 564,000.00 | 19.49 | 284.27 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 435 | Increased | 1640.00 | 0.09 | 124,000.00 | 1,966.67 | 285.06 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 19,496 | Decreased | -0.80 | 3.41 | 5,538,000.00 | 8.55 | 284.06 | Form 13 |
| Navis Wealth Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tectonic Advisors Llc | 03-31-2021 | Com | 10,814 | New! | 0.00 | 0.76 | 3,072,000.00 | 0.00 | 284.08 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 43,628 | Increased | 1.76 | 0.07 | 12,391,000.00 | 11.34 | 568.04 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 5,700 | Increased | 18.75 | 0.14 | 1,618,944,000.00 | 129,831.30 | 284,025.26 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 4,454 | Decreased | -9.19 | 0.02 | 1,265,000.00 | -0.71 | 568.06 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 120,310 | Increased | 1.94 | 0.32 | 34,173,000.00 | 11.53 | 852.12 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 2,871 | Decreased | -3.59 | 0.26 | 815,000.00 | 5.43 | 283.87 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 238 | Decreased | -67.88 | 0.05 | 68,000.00 | -67.62 | 3,153.53 | Form 13 |
| Slow Capital, Inc. | 03-31-2021 | Com | 4,998 | Decreased | -34.47 | 0.31 | 1,441,000.00 | -27.22 | 288.32 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 23,449 | Increased | 5.79 | 1.26 | 6,660,000.00 | 15.73 | 284.02 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 9 | Decreased | -67.86 | 0.00 | 3,000.00 | -57.14 | 333.33 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 20,361 | Increased | 10.48 | 0.10 | 5,783,000.00 | 20.48 | 567.83 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 11,299 | Increased | 8.65 | 0.07 | 3,209,000.00 | 18.85 | 284.01 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Physicians Financial Services, Inc. | 03-31-2021 | Com | 7,081 | Increased | 12.09 | 0.86 | 2,011,000.00 | 22.62 | 284.00 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 2,650 | Maintained | 0.00 | 0.52 | 753,000.00 | 0.00 | 284.15 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 3,457 | New! | 0.00 | 0.03 | 981,000.00 | 0.00 | 283.77 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 19,732 | Maintained | 0.00 | 0.05 | 5,605,000.00 | 0.00 | 284.06 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Com | 1,287 | Increased | 9.63 | 0.04 | 398,000.00 | 33.11 | 309.25 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 16,340 | Increased | 48.09 | 0.17 | 4,642,000.00 | 62.02 | 858.52 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 1,241 | Maintained | 0.00 | 0.03 | 352,000.00 | 0.00 | 283.64 | Form 13 |
| Garde Capital, Inc. | 03-31-2021 | Equities | 1,571 | Maintained | 0.00 | 0.05 | 446,000.00 | 9.58 | 283.90 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 3,350 | Increased | 55.45 | 0.06 | 950,000.00 | 69.95 | 283.58 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 866 | Maintained | 0.00 | 0.07 | 268,000.00 | 0.00 | 309.47 | Form 13 |
| New South Capital Management Inc | 03-31-2021 | Com | 317,496 | Decreased | -2.43 | 2.65 | 90,182,000.00 | 6.75 | 284.04 | Form 13 |
| First Dallas Securities Inc. | 03-31-2021 | Com | 7,338 | Increased | 36.95 | 1.77 | 2,084,000.00 | 49.82 | 284.00 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 1,896 | Increased | 3.32 | 0.06 | 538,654,000.00 | 13.04 | 284,100.21 | Form 13 |
| Members Trust Co | 03-31-2021 | Com | 762 | Decreased | -6.50 | 0.01 | 216,000.00 | 1.89 | 283.46 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 38 | Increased | 3700.00 | 0.00 | 11,000.00 | 0.00 | 289.47 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 0.68 | 11,362,000.00 | 0.00 | 284.05 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 1,138 | New! | 0.00 | 0.06 | 323,000.00 | 0.00 | 283.83 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 41,940 | Maintained | 0.00 | 0.01 | 11,913,000.00 | 0.00 | 1,136.27 | Form 13 |
| Columbia Asset Management | 03-31-2021 | Com | 3,706 | Maintained | 0.00 | 0.19 | 1,053,000.00 | 9.46 | 284.13 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ssi Investment Management Llc | 03-31-2021 | Com | 715 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 285.31 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 6,897 | Decreased | -5.03 | 0.14 | 1,959,000.00 | 3.93 | 284.04 | Form 13 |
| F/m Investments Llc | 03-31-2021 | Com | 871 | Maintained | 0.00 | 0.20 | 247,000.00 | 9.29 | 283.58 | Form 13 |
| Mezzasalma Advisors, Llc | 03-31-2021 | Com | 750 | New! | 0.00 | 0.14 | 213,000.00 | 0.00 | 284.00 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 3,012 | Decreased | -0.69 | 0.12 | 855,000.00 | 8.64 | 563.00 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 14,954 | Decreased | -0.95 | 0.04 | 4,247,000.00 | 8.37 | 567.93 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 420 | Maintained | 0.00 | 0.02 | 119,000.00 | 9.17 | 283.33 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 6,210 | Increased | 1.45 | 0.05 | 1,764,000.00 | 11.01 | 284.06 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 1,662 | Increased | 3.94 | 0.03 | 472,000.00 | 13.73 | 284.00 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 32,124 | Decreased | -1.49 | 0.26 | 9,324,000.00 | 5.49 | 290.25 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 569 | Decreased | -99.65 | 0.09 | 162,000.00 | 0.00 | 284.71 | Form 13 |
