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Fedex Corp

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NewIncreasedMaintainedDecreasedLiquidated
9346425341499
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock51,567Decreased-0.643.6514,655,000.008.76284.19Form 13
Thomasville National Bank03-31-2021Common Stock19,055Increased800.950.272,311,000.00320.95121.28Form 13
Cox Capital Mgt Llc03-31-2021Com4,083Decreased-3.500.801,160,000.005.65284.10Form 13
Park National Corp /oh/03-31-2021Com873Decreased-9.810.01248,000.00-1.20284.08Form 13
Woodstock Corp03-31-2021Common Stock5,378Increased3.240.191,528,000.0013.02284.12Form 13
Jacobs & Co/ca03-31-2021Com36,411Increased9.661.2610,342,000.0019.98284.04Form 13
First Financial Bank - Trust Division03-31-2021Common Stock841Maintained0.000.03239,000.009.63284.19Form 13
Elm Advisors, Llc03-31-2021Stock1,700Maintained0.000.30483,000.009.52284.12Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock66Decreased-36.540.0019,000.00-29.63287.88Form 13
Pacer Advisors, Inc.03-31-2021Common Stock15,309Decreased-1.350.084,348,000.007.92284.02Form 13
Fulcrum Equity Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canandaigua National Corp03-31-2021Com956Maintained0.000.05272,000.009.68284.52Form 13
Fulton Bank, N.a.03-31-2021Com1,786Increased14.930.03508,000.0026.05569.12Form 13
Everence Capital Management Inc03-31-2021Eqty5,790Maintained0.000.151,645,000.009.45284.11Form 13
Chesley Taft & Associates Llc03-31-2021Com4,214Increased13.250.071,187,000.0022.88281.68Form 13
Private Trust Co Na03-31-2021Equities3,226Increased2.800.00916,000.0012.53283.94Form 13
Truehand, Inc03-31-2021Cyclical7,529Decreased-3.001.312,138,000.0070.77283.97Form 13
Indiana Trust & Investment Management Co03-31-2021Com1,882Decreased-0.840.29535,000.008.52284.27Form 13
American Research & Management Co.03-31-2021Com1,625Maintained0.000.11462,000.009.48284.31Form 13
Carroll Financial Associates, Inc.03-31-2021Stock5,529Increased29.610.101,570,000.0041.82283.96Form 13
Lowe Wealth Advisors, Llc03-31-2021Com120Maintained0.000.0234,000.009.68283.33Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com4,374Decreased-8.360.761,242,000.000.24283.95Form 13
Thompson Investment Management, Inc.03-31-2021Com20,635Increased20.240.885,861,000.0031.56284.03Form 13
Hodges Capital Management Inc.03-31-2021Com28,349Increased15.801.118,052,000.0026.70284.03Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock61,735Maintained0.007.1517,535,000.009.40284.04Form 13
Bremer Bank National Association03-31-2021Com760Decreased-3.920.05216,000.005.37569.47Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com30Maintained0.000.009,000.0012.50300.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock15,257Increased1.601.014,334,000.00105.79284.07Form 13
Bath Savings Trust Co03-31-2021Common Stock1,133Increased4.420.04322,000.0014.18284.20Form 13
F&v Capital Management, Llc03-31-2021Com37,665Increased5.474.0010,698,000.0015.39284.03Form 13
Pacifica Partners Inc.03-31-2021Com4,302Decreased-1.940.991,204,000.001.09279.87Form 13
Neville Rodie & Shaw Inc03-31-2021Com2,045Maintained0.000.05581,000.009.42568.04Form 13
Nbt Bank N A /ny03-31-2021Com1,151Increased6.970.04327,000.0017.20567.58Form 13
Courier Capital Llc03-31-2021Com3,921Maintained0.000.111,114,000.009.43284.11Form 13
Wedge Capital Management L L P/nc03-31-2021Com28,041Increased7.590.097,965,000.0017.72284.05Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com863Maintained0.000.09245,000.009.38283.89Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,213Maintained0.000.24345,000.009.52284.42Form 13
Calamos Advisors Llc03-31-2021Com46,385Increased2.230.0713,175,000.0011.84284.04Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,336Increased9.240.10380,000.0019.50284.43Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com21,907Increased3.960.266,223,000.0013.75284.06Form 13
Gateway Advisory, Llc03-31-2021Com867New!0.000.06246,000.000.00283.74Form 13
Triangle Securities Wealth Management03-31-2021Com1,296Decreased-1.890.13368,000.007.29283.95Form 13
Founders Capital Management, Llc03-31-2021Com61,168Increased1.854.3617,374,000.0011.43284.04Form 13
Cordasco Financial Network03-31-2021Com35Maintained0.000.0110,000.0011.11285.71Form 13
E&g Advisors, Lp03-31-2021Com2,980Maintained0.000.25846,000.009.30283.89Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,209Increased4.890.07633,000.0015.93286.56Form 13
Harbour Capital Advisors, Llc03-31-2021Com4,811Maintained0.000.401,367,000.000.00284.14Form 13
Legacy Advisors, Llc03-31-2021Com1,574Maintained0.000.20447,000.009.29283.99Form 13
Valeo Financial Advisors, Llc03-31-2021Stock11,759Increased2.510.153,340,000.0012.16284.04Form 13
Private Capital Group, Llc03-31-2021Common Stock238Decreased-31.810.0268,000.00-25.27285.71Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com3,168Increased2.090.24900,000.0011.66284.09Form 13
Royal Harbor Partners, Llc03-31-2021Com4,383Increased17.410.951,245,000.0028.48284.05Form 13
Hohimer Wealth Management, Llc03-31-2021Com817New!0.000.06232,000.000.00283.97Form 13
Huntington National Bank03-31-2021Common Stock17,931Decreased-2.940.065,093,000.006.19567.90Form 13
West Oak Capital, Llc03-31-2021Com127Decreased-9.930.0236,000.00-2.70283.46Form 13
Perkins Coie Trust Co03-31-2021Common Stock190Maintained0.000.0054,000.0010.20284.21Form 13
Norway Savings Bank03-31-2021Com353Maintained0.000.05100,000.008.70283.29Form 13
Demars Financial Group, Llc03-31-2021Com1,120Decreased-2.180.21318,000.007.07283.93Form 13
Ballew Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com6,728Increased6.900.161,911,000.0016.95284.04Form 13
Hbw Advisory Services Llc03-31-2021Com799Decreased-1.600.06227,000.007.58284.11Form 13
Iron Horse Wealth Management, Llc03-31-2021Com58Maintained0.000.0116,000.006.67275.86Form 13
Gofen & Glossberg Llc /il/03-31-2021Com1,310Increased6.070.01372,000.0015.89283.97Form 13
Royal London Asset Management Ltd03-31-2021Com91,136Increased4.130.1225,886,000.0013.92284.04Form 13
Univest Financial Corp03-31-2021Com16,464Increased56.671.324,676,000.0071.41567.72Form 13
First Citizens Bank & Trust Co03-31-2021Com6,265Increased2.540.081,779,000.0012.17566.87Form 13
Moody National Bank Trust Division03-31-2021Com26,345Increased0.140.177,483,000.009.54567.97Form 13
Gateway Investment Advisers Llc03-31-2021Com2,848Decreased-0.970.01809,000.008.30284.06Form 13
Farmers & Merchants Investments Inc03-31-2021Com24,014Maintained0.000.336,821,000.009.40284.04Form 13
Profit Investment Management, Llc03-31-2021Com1,684Maintained0.000.27478,000.009.38283.85Form 13
Country Club Trust Company, N.a.03-31-2021Com19,733Decreased-0.730.535,642,000.009.17571.53Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,466Increased69.480.21416,000.00103.92559.95Form 13
Cypress Capital Group03-31-2021Common Stock1,421Maintained0.000.06404,000.009.49570.00Form 13
Hartford Financial Management Inc.03-31-2021Com2,000Maintained0.000.14568,000.009.44284.00Form 13
Advisornet Financial, Inc03-31-2021Stock8,699Increased2.950.182,471,000.0012.63284.06Form 13
Clear Harbor Asset Management, Llc03-31-2021Com9,702Increased49.980.362,756,000.0064.15284.07Form 13
Autus Asset Management, Llc03-31-2021Com22,799Increased6.720.766,477,000.0016.771,185.68Form 13
Clear Street Markets Llc03-31-2021Com3,900Decreased-82.190.121,108,000.00-80.51284.10Form 13
Westside Investment Management, Inc.03-31-2021Com5,968Decreased-1.659.9958,446,000.00-26.37284,323.98Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,536Increased252.290.02436,000.00-71.61283.85Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common5,737Maintained0.000.251,630,000.009.47284.12Form 13
Parkside Investments, Llc03-31-2021Stock32,005Increased10.631.899,090,000.0021.04284.02Form 13
Global Trust Asset Management, Llc03-31-2021Com1,657Increased19.730.26471,000.0031.20284.25Form 13
Sound Income Strategies, Llc03-31-2021Com7Decreased-96.620.001,988,000.003,581.48284,000.00Form 13
Johnson Midwest Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com738Increased10.150.02210,000.0020.69284.55Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com5,099Decreased-0.060.161,452,000.009.58284.76Form 13
Strategic Investment Advisors / Mi03-31-2021Com2,184New!0.000.16620,000.000.00283.88Form 13
Rba Wealth Management, Llc03-31-2021Com571New!0.000.14162,249,000.000.00284,148.86Form 13
Tsfg, Llc03-31-2021Common Stock24Maintained0.000.007,000.0016.67291.67Form 13
Cva Family Office, Llc03-31-2021Com300Increased200.000.0385,000.00226.92283.33Form 13
Heron Financial Group, Llc03-31-2021Com3,480Decreased-0.710.60987,000.0014.50283.62Form 13
Richard P Slaughter Associates Inc03-31-2021Com5,976Decreased-4.950.701,697,000.003.98283.97Form 13
Gleason Group, Inc.03-31-2021Com102Maintained0.000.0129,000.0011.54284.31Form 13
Veriti Management Llc03-31-2021Com2,730Increased4.640.21775,000.0014.48283.88Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,516Decreased-2.760.03430,000.006.17567.11Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,518Decreased-0.850.00431,000.008.56283.93Form 13
Rothschild Investment Corp /il03-31-2021Com12,481Increased1.300.303,545,000.0010.85568.17Form 13
Optimum Investment Advisors03-31-2021Com3,510Decreased-2.660.29997,000.006.52284.05Form 13
Spirit Of America Management Corp/ny03-31-2021Stock4,950Decreased-25.000.331,406,000.00-17.92284.04Form 13
Salem Capital Management Inc03-31-2021Com2,950Maintained0.000.50838,000.009.40284.07Form 13
Peoples Financial Services Corp.03-31-2021Common Stock4,200Decreased-7.690.521,193,000.000.93568.06Form 13
Mcdonald Partners Llc03-31-2021Com854New!0.000.05243,000.000.00284.54Form 13
Cohen Klingenstein Llc03-31-2021Com56,714Maintained0.000.7416,109,000.009.41284.04Form 13
Dnb Asset Management As03-31-2021Common55,187Increased12.039.9915,675,315,000.0022.57284,039.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com13,513Decreased-3.570.103,838,000.005.50284.02Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com5,375Decreased-0.061.031,526,000.009.31283.91Form 13
Retirement Systems Of Alabama03-31-2021Com120,394Decreased-1.270.1334,197,000.008.02284.04Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,322Increased64.220.09375,000.0079.431,614.33Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp03-31-2021Com2,202Maintained0.000.56626,000.009.44284.29Form 13
Townsend & Associates, Inc03-31-2021Com10,430Increased3.231.922,962,000.0012.92283.99Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock431New!0.000.04122,000.000.00283.06Form 13
Cx Institutional03-31-2021Com713Increased56.360.02203,000.0072.03284.71Form 13
Asset Advisors Investment Management, Llc03-31-2021Com8,282Increased2.470.282,373,000.0013.11286.52Form 13
Xcel Wealth Management, Llc03-31-2021Com1,935Decreased-9.150.20550,000.00-0.54284.24Form 13
Detalus Advisors, Llc03-31-2021Stock1,762Maintained0.000.30501,000.009.39284.34Form 13
Atticus Wealth Management, Llc03-31-2021Com130Maintained0.000.0237,000.008.82284.62Form 13
Wolff Wiese Magana Llc03-31-2021Com195Maintained0.000.0456,000.009.80287.18Form 13
First Financial Corp /in/03-31-2021Common Stock153Maintained0.000.0343,000.007.50556.06Form 13
City Holding Co03-31-2021Common Stock230Maintained0.000.0165,000.008.33282.61Form 13
Leavell Investment Management, Inc.03-31-2021Com6,040Decreased-1.230.141,720,000.008.31284.77Form 13
Umb Bank N A/mo03-31-2021Common39,711Increased10.370.2811,280,000.0020.76568.10Form 13
Burns J W & Co Inc/ny03-31-2021Com8,313Increased3.230.402,361,000.0012.91284.01Form 13
Adirondack Trust Co03-31-2021Industrials607Increased74.930.09173,000.00113.58572.23Form 13
Trust Co Of Vermont03-31-2021Com2,052Increased0.240.04583,000.009.79284.11Form 13
Motco03-31-2021Com144Decreased-18.180.0041,000.00-10.87284.72Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock305Increased52.500.0187,000.0067.31285.25Form 13
Harbor Investment Advisory, Llc03-31-2021Stock7,200Increased21.970.312,045,000.0033.40284.03Form 13
Accredited Investors Inc.03-31-2021Com821Decreased-5.200.03233,000.003.56283.80Form 13
New England Research & Management, Inc.03-31-2021Cs3,275Maintained0.000.51930,000.009.41283.97Form 13
Next Financial Group, Inc03-31-2021Com757Decreased-1.690.02215,000.007.50284.02Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock234Increased6.850.0166,000.0017.86282.05Form 13
Cra Financial Services, Llc03-31-2021Com1,076Increased18.760.12306,000.0030.21284.39Form 13
Columbia Trust Co 0101201603-31-2021Com3,585Increased15.940.631,017,000.0026.81564.15Form 13
Systematic Alpha Investments, Llc03-31-2021Share16,500Decreased-10.810.304,687,000.00-2.42284.06Form 13
Hya Advisors, Inc03-31-2021Stock1,590Decreased-4.730.21452,000.004.39284.28Form 13
Natwest Group Plc03-31-2021Com1,000Maintained0.000.14284,000.009.23284.00Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock211,105Increased24.572.2226,657,000.009.90126.27Form 13
Miller Howard Investments Inc /ny03-31-2021Com18,106Decreased-0.570.225,143,000.008.80284.05Form 13
Sanders Morris Harris Llc03-31-2021Com3,200Maintained0.000.19893,000.000.00279.06Form 13
Pinnacle Financial Partners Inc03-31-2021Com3,571Decreased-0.610.04955,000.004.60829.63Form 13
Goodwin Daniel L03-31-2021Com3,200Decreased-3.030.47909,000.005.82568.41Form 13
Wbh Advisory Inc03-31-2021Com4,319Decreased-2.480.201,227,000.009.95284.09Form 13
Bowling Portfolio Management Llc03-31-2021Com7,214New!0.000.492,049,000.000.00284.03Form 13
North Star Investment Management Corp.03-31-2021Stock799Maintained0.000.02227,000.009.66284.11Form 13
Beech Hill Advisors, Inc.03-31-2021Com4,635Maintained0.000.551,317,000.009.48284.14Form 13
Arlington Partners Llc03-31-2021Com3,753New!0.000.391,066,000.000.00284.04Form 13
Barnett & Company, Inc.03-31-2021Com300Maintained0.000.0585,000.0010.39283.33Form 13
Cardinal Capital Management03-31-2021Common Stock15,242Increased0.110.954,329,000.009.51284.02Form 13
Timber Creek Capital Management Llc03-31-2021Stock40Maintained0.000.0011,000.0010.00275.00Form 13
Bartlett & Co. Llc03-31-2021Com168,748Increased1.030.9647,931,000.0010.53284.04Form 13
Riverview Trust Co03-31-2021Com287Maintained0.000.0982,000.009.33285.71Form 13
Rfg Advisory, Llc03-31-2021Com860Decreased-20.590.03244,000.00-7.92283.72Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Douglas Lane & Associates, Llc03-31-2021Common8,776Decreased-7.140.042,493,000.001.59284.07Form 13
Kcs Wealth Advisory03-31-2021Com8,444Increased2.551.242,398,000.0012.16283.99Form 13
Bhk Investment Advisors, Llc03-31-2021Com1,982Increased0.510.24514,000.000.39259.33Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,069Decreased-5.550.141,155,000.003.31283.85Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com20,243Increased0.323.035,750,000.009.75284.05Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com1,191Increased22.910.05338,000.0034.13283.80Form 13
Slatestone Wealth, Llc03-31-2021Com12,915Increased11.580.913,668,000.0022.06284.01Form 13
Aurora Private Wealth, Inc.03-31-2021Com721New!0.000.09205,000.000.00284.33Form 13
International Assets Investment Management, Llc03-31-2021Com16,836Maintained0.000.05538,000.000.0031.96Form 13
Mtm Investment Management, Llc03-31-2021Com1,435Decreased-1.370.23408,000.007.94284.32Form 13
Berkshire Bank03-31-2021Com3,442Increased30.180.24977,000.0042.21565.98Form 13
Hudson Value Partners, Llc03-31-2021Com4,997Increased4.930.861,419,000.0014.62283.97Form 13
Creative Financial Designs Inc /adv03-31-2021Stock574Decreased-91.510.03163,000.00-90.42283.97Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks3,542Decreased-9.160.111,006,000.00-0.59284.02Form 13
Edmp, Inc.03-31-2021Com1,488Increased4.790.45423,000.0014.63284.27Form 13
Cabot Wealth Management Inc03-31-2021Com58,263Decreased-10.792.3416,549,000.00-2.39284.04Form 13
Oregon Public Employees Retirement Fund03-31-2021Com149,526Increased1.450.5042,471,000.0010.99284.04Form 13
Cullinan Associates Inc03-31-2021Com7,905Decreased-29.400.132,245,000.00-22.77284.00Form 13
Central Bank & Trust Co03-31-2021Common Stock20,984Increased0.141.025,960,000.009.56284.03Form 13
Cumberland Advisors Inc03-31-2021Common9,665Maintained0.000.632,745,000.009.41284.01Form 13
Bangor Savings Bank03-31-2021Common Stock5,170Increased8.770.181,468,000.0018.96283.95Form 13
Busey Wealth Management03-31-2021Common Stock2,448Decreased-3.130.03696,000.006.10573.70Form 13
Northwest Investment Counselors, Llc03-31-2021Com86Maintained0.000.0124,000.000.00279.07Form 13
Exchange Traded Concepts, Llc03-31-2021Com16,948Increased9584.570.184,814,000.0010,597.78284.05Form 13
Eidelman Virant Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund03-31-2021Com37,773Increased76.171.1010,729,000.0092.72284.04Form 13
Piershale Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc03-31-2021Com6,324Increased1.610.451,796,000.0011.14284.00Form 13
Telemus Capital, Llc03-31-2021Com14,767Increased868.330.294,158,000.00950.00281.57Form 13
Private Ocean, Llc03-31-2021Com175Increased133.330.0150,000.00163.16285.71Form 13
Gemmer Asset Management Llc03-31-2021Com85Maintained0.000.0024,000.009.09282.35Form 13
Intersect Capital Llc03-31-2021Com2,449Decreased-1.050.14696,000.008.24284.20Form 13
Dorchester Wealth Management Co03-31-2021Com15,980Decreased-1.081.134,539,000.008.23284.04Form 13
Capital Insight Partners, Llc03-31-2021Com4,406Increased0.620.301,251,000.0010.03283.93Form 13
Johanson Financial Advisors, Inc.03-31-2021Com913New!0.000.10263,000.000.00288.06Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities9,986Increased1.071.032,837,000.0010.60284.10Form 13
First Command Bank03-31-2021Com2,343Increased88.509.99665,000.00105.88567.71Form 13
First Command Financial Services, Inc.03-31-2021Com2,343Increased88.500.15665,000.00105.88567.71Form 13
Unison Advisors Llc03-31-2021Com14,756Increased0.520.814,201,000.0010.23284.70Form 13
Cfo4life Group, Llc03-31-2021Com1,717Decreased-3.380.12488,000.005.86284.22Form 13
Successful Portfolios Llc03-31-2021Com837Increased2.450.16238,000.0012.26284.35Form 13
Aries Wealth Management03-31-2021Com2,482Increased2.270.32714,000.0020.00287.67Form 13
Allied Investment Advisors, Llc03-31-2021Com26,709Decreased-0.653.257,586,000.008.68284.02Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com878Increased6.680.18249,000.0016.36283.60Form 13
Mcguire Investment Group, Llc03-31-2021Com9,990Decreased-55.900.602,837,000.00-51.76283.98Form 13
Evolution Wealth Advisors, Llc03-31-2021Com170Maintained0.000.0148,000.009.09282.35Form 13
Great Valley Advisor Group, Inc.03-31-2021Com2,093Decreased-7.430.06594,000.001.19283.80Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc03-31-2021Com1,085Increased0.280.11308,000.009.61283.87Form 13
Foster Group, Inc.03-31-2021Com3,900Maintained0.000.171,108,000.008.10284.10Form 13
Ivc Wealth Advisors Llc03-31-2021Com1,970Increased5.070.44560,000.0014.99284.26Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com3,884Increased0.410.511,103,000.009.86283.99Form 13
Piscataqua Savings Bank03-31-2021Equities200New!0.000.0456,000.000.00560.00Form 13
Toth Financial Advisory Corp03-31-2021Com15Decreased-95.890.004,000.00-95.79266.67Form 13
Wendell David Associates Inc03-31-2021Comm703Decreased-28.120.02200,000.00-21.26284.50Form 13
Ingalls & Snyder Llc03-31-2021Co5,496Decreased-19.370.071,561,000.00-11.81284.02Form 13
Murphy Capital Management Inc03-31-2021Com9,803Increased2.780.352,784,000.0012.44283.99Form 13
Northstar Asset Management Llc03-31-2021Com3,100Increased6.530.25881,000.0016.69284.19Form 13
Deltec Asset Management Llc03-31-2021Com17,750New!0.000.755,042,000.000.00284.06Form 13
Fulcrum Asset Management Llp03-31-2021Com3,477New!0.000.58910,000.000.00261.72Form 13
Callahan Advisors, Llc03-31-2021Com58,700Decreased-1.602.2616,673,000.007.65284.04Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock30,148Decreased-0.931.438,563,000.008.39284.03Form 13
Garrison Asset Management, Llc03-31-2021Com1,738Maintained0.000.31494,000.009.53284.23Form 13
Gradient Investments Llc03-31-2021Com680Decreased-10.530.01193,000.001.05283.82Form 13
Baystate Wealth Management Llc03-31-2021Stock133Increased329.030.0038,000.00375.00285.71Form 13
Camelot Portfolios, Llc03-31-2021Com2,893Increased42.160.34822,000.0055.68284.13Form 13
Krilogy Financial Llc03-31-2021Com1,533Increased53.300.05435,000.0067.31283.76Form 13
Crewe Advisors Llc03-31-2021Com668Maintained0.000.05190,000.009.83284.43Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scott Investment Partners Llp03-31-2021Com3,500Maintained0.000.73994,000.009.35284.00Form 13
Old National Bancorp /in/03-31-2021Com10,051Decreased-74.520.112,855,000.00-72.12567.94Form 13
Hc Financial Advisors Inc03-31-2021Com11,316Decreased-1.491.963,214,000.007.78284.02Form 13
Sentry Investment Management Llc03-31-2021Common2,221Decreased-85.620.17631,000.00-83.75284.11Form 13
Hartford Investment Management Co03-31-2021Com26,673Decreased-3.290.207,576,000.005.81284.03Form 13
Bokf, Na03-31-2021Com16,672Decreased-1.810.094,735,000.007.42567.95Form 13
Ibm Retirement Fund03-31-2021Com8,259Decreased-7.910.172,346,000.000.77284.05Form 13
Tufton Capital Management03-31-2021Com1,806Increased1.400.09512,000.0010.82283.50Form 13
Culbertson A N & Co Inc03-31-2021Com27,399Increased1.651.717,782,000.0011.20284.02Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com37,000Maintained0.001.158,942,000.0013.90241.68Form 13
Boenning & Scattergood, Inc.03-31-2021Com9,088Decreased-1.680.492,581,000.007.54284.00Form 13
Provise Management Group, Llc03-31-2021Com842Decreased-34.270.03239,000.00-28.23283.85Form 13
Grandfield & Dodd, Llc03-31-2021Com80,096Decreased-1.621.7022,750,000.007.62284.03Form 13
Sol Capital Management Co03-31-2021Com12,615Decreased-1.770.763,583,000.007.47284.03Form 13
Ims Capital Management03-31-2021Com886Decreased-8.280.16252,000.000.40284.42Form 13
Reilly Financial Advisors, Llc03-31-2021Com565Maintained0.000.01160,000.008.84283.19Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com176,565Decreased-8.390.1850,151,000.000.27568.08Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock2,373Increased0.420.06682,000.0011.26287.40Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com37,177Increased0.342.8010,560,000.009.78284.05Form 13
Annex Advisory Services, Llc03-31-2021Com2,066Increased136.660.06587,000.00158.59284.12Form 13
Private Advisor Group, Llc03-31-2021Com27,311Decreased-13.520.077,758,000.00-5.39284.06Form 13
Cambridge Advisors Inc.03-31-2021Com1,341Maintained0.000.10381,000.009.48284.12Form 13
Cottage Street Advisors Llc03-31-2021Com6,997Increased0.241.301,987,000.009.66283.98Form 13
Sawyer & Company, Inc03-31-2021Com4,315Decreased-1.150.611,226,000.008.21284.13Form 13
Lexaurum Advisors, Llc03-31-2021Com1,175Increased6.530.11334,000.0016.78284.26Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com1,798Maintained0.000.25511,000.009.42284.20Form 13
Coastal Capital Group, Inc.03-31-2021Stock407Increased6.540.03116,000.0017.17285.01Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com94Increased20.510.0227,000.0035.00287.23Form 13
Rwm Asset Management, Llc03-31-2021Com148Maintained0.000.0142,000.0010.53283.78Form 13
New York State Teachers Retirement System03-31-2021Com329,919Increased0.120.2093,710,000.009.53284.04Form 13
First Merchants Corp03-31-2021Common Stock984Decreased-23.360.02279,000.00-16.22283.54Form 13
Roman Butler Fullerton & Co03-31-2021Com1,059Decreased-78.060.15309,000.00-75.34291.78Form 13
James Investment Research Inc03-31-2021Com17,008Decreased-55.249.994,831,000.00-51.02284.04Form 13
Washington Trust Bank03-31-2021Com734New!0.000.03208,000.000.00283.38Form 13
Hallmark Capital Management Inc03-31-2021Com1,480Decreased-9.760.04420,000.001.94283.78Form 13
Patten & Patten Inc/tn03-31-2021Com8,117Increased1.760.192,306,000.0011.35284.10Form 13
Baxter Bros Inc03-31-2021Com14,650Decreased-5.800.714,161,000.003.05284.03Form 13
Sheets Smith Wealth Management03-31-2021Com1,043Maintained0.000.04296,000.009.23283.80Form 13
United Bank03-31-2021Common Stock795New!0.000.03226,000.000.00284.28Form 13
Parsec Financial Management, Inc.03-31-2021Com5,384Decreased-24.780.081,529,000.00-17.71283.99Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc03-31-2021Com100Maintained0.000.0128,000.007.69280.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com365,407Increased74.290.25103,792,000.0090.67284.04Form 13
Northwest Bancshares, Inc.03-31-2021Com920Maintained0.000.06261,000.009.21283.70Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,197Maintained0.000.14341,000.009.65581.78Form 13
Bank Ozk03-31-2021Com2,595Maintained0.000.34737,000.009.35284.01Form 13
Alpha Cubed Investments, Llc03-31-2021Com994Decreased-11.170.02282,000.00-3.09283.70Form 13
Joel Isaacson & Co., Llc03-31-2021Com1,432Maintained0.000.04407,000.009.41284.22Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,882Decreased-58.040.02817,000.00-54.18566.90Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,005Maintained0.000.06285,000.009.20283.58Form 13
Evanson Asset Management, Llc03-31-2021Com849Maintained0.000.04241,000.009.55283.86Form 13
Nwam Llc03-31-2021Com1,174Decreased-84.560.03333,000.00-83.13283.65Form 13
Cascade Investment Advisors, Inc.03-31-2021Com7,805Maintained0.009.992,216,932,000.009.41284,039.97Form 13
Parallel Advisors, Llc03-31-2021Stock1,773Decreased-0.060.02504,000.009.33284.26Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock224Increased273.330.0164,000.00300.00285.71Form 13
Flc Capital Advisors03-31-2021Com2,598Maintained0.000.23738,000.009.50284.06Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com4,768Maintained0.000.971,354,000.009.37283.98Form 13
Keeler Thomas Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc03-31-2021Com230Maintained0.000.0465,000.008.33282.61Form 13
Hhm Wealth Advisors, Llc03-31-2021Com698Maintained0.000.06198,000.009.39283.67Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc03-31-2021Com718Decreased-39.770.41204,000.00-33.98284.12Form 13
Cedar Mountain Advisors, Llc03-31-2021Com49Maintained0.000.0014,000.007.69285.71Form 13
Tfg Advisers Llc03-31-2021Com4,066Decreased-4.080.601,155,000.005.00284.06Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,930Increased0.520.08548,000.0010.04283.94Form 13
Central Trust Co03-31-2021Common Stock5,608Increased1.809.991,592,000.0011.25567.75Form 13
Conning Inc.03-31-2021Com3,301Decreased-7.300.03938,000.001.41284.16Form 13
Strs Ohio03-31-2021Com283,333Decreased-0.210.3080,477,000.009.17284.04Form 13
Delta Capital Management Llc03-31-2021Com10,805Increased0.560.003,069,000.00103.65284.04Form 13
Bryn Mawr Trust Co03-31-2021Common Stock9,606Increased0.260.112,728,000.009.65567.98Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock7,316Decreased-2.670.252,078,000.006.45284.03Form 13
Heritage Investors Management Corp03-31-2021Com76,047Increased3.440.9621,600,000.0013.16284.03Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com3,060Maintained0.000.07869,000.000.00283.99Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com16,356Increased8.970.834,646,000.0019.22284.05Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com3,465Increased109.370.02984,000.00128.84283.98Form 13
Atwood & Palmer Inc03-31-2021Com150Maintained0.000.0043,000.0010.26286.67Form 13
Selway Asset Management03-31-2021Com23,355Maintained0.004.166,634,000.000.00284.05Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities3,632Maintained0.000.021,032,000.000.00569.15Form 13
Wedbush Securities Inc03-31-2021Com9,218Increased16.619.992,618,000.0027.58284.01Form 13
Foster & Motley Inc03-31-2021Com3,349New!0.000.08951,000.000.00283.97Form 13
Kanawha Capital Management Llc03-31-2021Com1,095Decreased-1.620.03311,000.007.61284.02Form 13
Viking Fund Management Llc03-31-2021Common Stock3,500Maintained0.000.30994,000.009.35284.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,800Maintained0.000.03511,000.009.42283.89Form 13
Cohen Lawrence B03-31-2021Common Stock2,550Maintained0.000.39724,000.009.37283.92Form 13
Cornerstone Investment Partners, Llc03-31-2021Com199,177Decreased-2.723.0456,574,000.006.43284.04Form 13
Kbc Group Nv03-31-2021Com173,961Increased42.350.2049,412,000.0055.74568.25Form 13
Montecito Bank & Trust03-31-2021Com5,056Maintained0.000.301,436,000.009.37568.06Form 13
Birch Hill Investment Advisors Llc03-31-2021Com3,044Decreased-3.180.05865,000.006.00284.17Form 13
Cubic Asset Management, Llc03-31-2021Com33,504Decreased-2.362.519,516,000.006.81284.03Form 13
Focused Investors Llc03-31-2021Com346,800Decreased-4.123.4198,505,000.004.90284.04Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,100Decreased-26.670.69312,000.00-19.79283.64Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com6,000Maintained0.000.591,704,000.009.37284.00Form 13
Simplex Trading, Llc03-31-2021Com7,180Decreased-82.820.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock765Decreased-3.160.08217,000.005.85283.66Form 13
Zweig-dimenna Associates Llc03-31-2021Com5,000New!0.000.101,420,000.000.00284.00Form 13
Cutler Group Lp03-31-2021Call3,500Decreased-69.240.01191,000.00-75.3983.04Form 13
Hudock, Inc.03-31-2021Com330Decreased-47.620.0393,000.00-42.94281.82Form 13
Assenagon Asset Management S.a.03-31-2021Com118,255Increased105.050.1433,589,000.00124.33284.04Form 13
Ascent Wealth Partners, Llc03-31-2021Com7,307Increased1.680.452,076,000.0011.25284.11Form 13
Financial Management Professionals, Inc.03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1Decreased-50.000.000.00-100.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock13,369Decreased-1.900.113,797,000.007.32284.02Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com9,173Maintained0.000.542,611,000.009.66284.64Form 13
Mascoma Wealth Management Llc03-31-2021Stock405New!0.000.00115,000.000.00283.95Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity8,540Maintained0.000.952,426,000.009.43284.07Form 13
Pinnacle Bancorp, Inc.03-31-2021Com426Maintained0.000.06121,000.009.01284.04Form 13
Bfsg, Llc03-31-2021Com3,371Increased14.430.16957,000.0025.10283.89Form 13
Chesapeake Wealth Management03-31-2021Com1,124Maintained0.000.11319,000.009.25283.81Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,014Increased0.100.11288,000.009.51284.02Form 13
Cornerstone Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock24,345Maintained0.003.386,915,000.009.41284.04Form 13
Corbett Road Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock1,015Decreased-4.690.18288,000.004.35283.74Form 13
Arkadios Wealth Advisors03-31-2021Stock3,821Increased17.970.181,085,000.0029.17283.96Form 13
Northstar Advisory Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock446Maintained0.000.08116,000.000.00260.09Form 13
Triagen Wealth Management Llc03-31-2021Com1,458Decreased-22.490.24414,000.00-15.16283.95Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock154Maintained0.000.0143,000.0010.26279.22Form 13
New Mexico Educational Retirement Board03-31-2021Com15,186Decreased-1.300.174,313,000.0011.45284.01Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com4,644Increased0.760.051,319,000.0010.19284.02Form 13
Westwood Management Corp /il/03-31-2021Com1,000Maintained0.000.03284,000.009.23284.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com94,439Decreased-1.380.1726,824,000.007.90284.04Form 13
Osborne Partners Capital Management, Llc03-31-2021Com36,253Increased49.311.1810,297,000.0063.34284.03Form 13
Eastern Bank03-31-2021Common Stocks49,625Decreased-13.250.7614,095,000.00-5.10849.82Form 13
Buckhead Capital Management Llc03-31-2021Com1,100Maintained0.000.07312,000.009.09283.64Form 13
Ledyard National Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock51,246Increased3.420.0714,556,000.0013.14284.04Form 13
Benin Management Corp03-31-2021Com15,935Decreased-0.061.614,526,000.009.32284.03Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com6,116Increased3.470.105,535,000.0016.87905.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com147,223Decreased-5.130.1541,817,000.003.79284.04Form 13
Rocky Mountain Advisers, Llc03-31-2021Com26Maintained0.000.017,000.000.00269.23Form 13
Usca Ria Llc03-31-2021Com9,136Decreased-2.140.172,595,000.007.05284.04Form 13
Cwm, Llc03-31-2021Com1,685Decreased-41.510.00479,000.00-35.96284.27Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com29,712Decreased-11.480.378,439,000.00-3.17284.03Form 13
Capital Investment Advisors, Llc03-31-2021Com1,594Decreased-7.590.02453,000.001.12284.19Form 13
Heritage Wealth Advisors03-31-2021Com24New!0.000.416,817,000.000.00284,041.67Form 13
Tarbox Family Office, Inc.03-31-2021Com140Maintained0.000.0140,000.0011.11285.71Form 13
Dynamic Advisor Solutions Llc03-31-2021Com7,639Decreased-34.420.202,170,000.00-21.52284.07Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com11,850Decreased-23.890.093,366,000.00-16.74284.05Form 13
Mercer Capital Advisers, Inc.03-31-2021Com5,470Decreased-26.830.831,554,000.00-19.94284.10Form 13
Clarius Group, Llc03-31-2021Com5,213Increased87.110.151,481,000.00104.84284.10Form 13
Rpg Investment Advisory, Llc03-31-2021Com140Maintained0.000.0140,000.0011.11285.71Form 13
Arbor Wealth Management, Llc03-31-2021Com726Maintained0.000.06206,000.000.00283.75Form 13
Ae Wealth Management Llc03-31-2021Com28,205Increased2.500.088,011,000.0012.14284.03Form 13
Ridgewood Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,540Decreased-50.970.05437,000.00-46.45283.77Form 13
Oak Asset Management, Llc03-31-2021Com17,831Increased0.902.735,065,000.0010.40284.06Form 13
Castle Rock Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock244Maintained0.000.0369,000.009.52282.79Form 13
Vishria Bird Financial Group, Llc03-31-2021Com52,877Increased0.058.2915,019,000.009.46284.04Form 13
Oneascent Financial Services Llc03-31-2021Com2,051New!0.000.57584,000.000.00284.74Form 13
Red Door Wealth Management, Llc03-31-2021Com17,806Increased3.792.595,080,000.0014.05285.30Form 13
Savior Llc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Venture Visionary Partners Llc03-31-2021Com3,116Increased17.500.07885,000.0028.63284.02Form 13
Oneascent Wealth Management Llc03-31-2021Com4,685New!0.000.571,334,000.000.00284.74Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com609,407Decreased-0.453.54173,096,000.008.92568.07Form 13
First American Trust, Fsb03-31-2021Common Stock4,070Decreased-75.870.181,156,000.00-73.60568.31Form 13
Fisher Asset Management, Llc03-31-2021Com846Decreased-42.990.00240,000.00-37.66283.69Form 13
First Interstate Bancsystem Inc03-31-2021Com14,898New!0.000.504,232,000.000.00561.85Form 13
Highland Capital Management, Llc03-31-2021Com58,870Increased1.861.0316,722,000.0011.44284.05Form 13
Kempner Capital Management Inc.03-31-2021Com12,415Maintained0.002.133,526,000.009.40284.01Form 13
Sumitomo Life Insurance Co03-31-2021Common5,374Decreased-3.970.061,526,000.005.02283.96Form 13
Parsons Capital Management Inc/ri03-31-2021Com2,073Decreased-0.580.05589,000.008.87284.13Form 13
Duncker Streett & Co Inc03-31-2021Com247Maintained0.000.0170,000.009.38283.40Form 13
Park Avenue Securities Llc03-31-2021Com1,172New!0.000.00333,000.000.00284.13Form 13
Washington Trust Co03-31-2021Com7,017Maintained0.000.061,993,000.009.39568.90Form 13
Wedgewood Investors Inc /pa/03-31-2021Com1,450Decreased-12.650.51412,000.00-4.41284.14Form 13
Hyman Charles D03-31-2021Com8,672Maintained0.000.182,463,000.009.42284.02Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com177,002Decreased-9.805.6450,276,000.00-1.32284.04Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock300Maintained0.000.0285,000.008.97283.33Form 13
Baker Ellis Asset Management Llc03-31-2021Com1,400Increased3.700.09398,000.0013.71284.29Form 13
Mathes Company, Inc.03-31-2021Com16,468Decreased-0.601.814,678,000.008.77284.07Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,568Decreased-13.850.04445,000.00-5.92283.80Form 13
Sonora Investment Management, Llc03-31-2021Equities875Decreased-25.530.02249,000.00-18.36284.57Form 13
Dekabank Deutsche Girozentrale03-31-2021Com264,617Increased389.870.2575,708,000.00433.91572.20Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com4,560Decreased-1.490.581,311,000.0013.51287.50Form 13
Chicago Partners Investment Group Llc03-31-2021Com1,298Decreased-12.770.03358,000.00-5.29275.81Form 13
Telos Capital Management, Inc.03-31-2021Com11,556Increased5.080.473,283,000.0014.99284.09Form 13
Jfs Wealth Advisors, Llc03-31-2021Com119Increased14.420.0134,000.0025.93285.71Form 13
Jjj Advisors Inc.03-31-2021Com27Decreased-22.860.008,000.00-11.11296.30Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com1,013Maintained0.000.11287,000.009.13283.32Form 13
Ironwood Financial, Llc03-31-2021Com42Maintained0.000.0012,000.009.09285.71Form 13
Gfg Capital, Llc03-31-2021Com720New!0.000.07205,000.000.00284.72Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock320Decreased-13.750.0491,000.00-5.21284.38Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com49,312Increased6.500.0914,006,000.0016.50568.06Form 13
Probity Advisors, Inc.03-31-2021Com2,338Decreased-3.150.15664,000.009.39284.00Form 13
Moloney Securities Asset Management, Llc03-31-2021Com3,087Decreased-31.290.17877,000.00-24.79284.09Form 13
Csenge Advisory Group03-31-2021Com3,357Increased97.350.10962,000.00117.65286.57Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com700Increased40.000.11199,000.0053.08284.29Form 13
Investors Research Corp03-31-2021Com1,829Maintained0.000.20520,000.009.47284.31Form 13
Jgp Wealth Management, Llc03-31-2021Com2,000Maintained0.000.13568,000.0014.52284.00Form 13
Lindbrook Capital, Llc03-31-2021Stock494Increased6.470.03140,000.0016.67283.40Form 13
Justinvest Llc03-31-2021Com2,612Increased41.270.11742,000.0054.58284.07Form 13
Wesleyan Assurance Society03-31-2021Com11,000Maintained0.000.423,125,000.009.42284.09Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com2,042Increased32.860.14580,000.0045.36284.04Form 13
Bcs Wealth Management03-31-2021Com978Maintained0.000.13278,000.009.45284.25Form 13
Mizuho Markets Cayman Lp03-31-2021Com1,534Increased15.340.05436,000.0026.38284.22Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,007Decreased-2.420.09286,000.006.72284.01Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com1,025Maintained0.000.06291,000.009.40283.90Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock365Increased123.930.06104,000.00147.62284.93Form 13
Sterling Financial Planning, Inc.03-31-2021Com300Maintained0.000.0685,000.008.97283.33Form 13
Us Bancorp \de\03-31-2021Common Stock104,627Decreased-0.170.0629,719,000.009.22853.80Form 13
Meeder Asset Management Inc03-31-2021Com10,264Increased515.350.142,915,000.00573.212,268.03Form 13
Delta Asset Management Llc/tn03-31-2021Com10,643Decreased-0.780.313,023,000.0012.05284.04Form 13
Davenport & Co Llc03-31-2021Com73,278Increased9.620.2020,814,000.0019.93284.04Form 13
Comerica Bank03-31-2021Com42,902Decreased-4.709.9911,916,000.004.18277.75Form 13
Compass Capital Management, Inc03-31-2021Com171,360Increased3.744.1248,673,000.0013.49284.04Form 13
North Star Asset Management Inc03-31-2021Com53,714Increased1.650.9115,257,000.0011.21584.04Form 13
Mitchell Capital Management Co03-31-2021Com8,012Increased12.590.562,276,000.0023.23284.07Form 13
Wright Investors Service Inc03-31-2021Com9,912Increased4.980.852,815,000.0014.85567.99Form 13
Chatham Capital Group, Inc.03-31-2021Com5,110Increased0.490.301,451,000.009.92283.95Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.118,938Increased99.870.135,379,000.00118.66284.03Form 13
Dowling & Yahnke Llc03-31-2021Com13,642Increased0.750.263,875,000.0010.21284.05Form 13
Hollencrest Capital Management03-31-2021Com918Maintained0.000.03261,000.009.21568.69Form 13
Regentatlantic Capital Llc03-31-2021Com23,039Decreased-8.620.226,544,000.00-0.03284.04Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,284Increased51.950.03365,000.0066.67284.27Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com31,782Increased15.882.559,027,000.0026.77284.03Form 13
American Assets Investment Management, Llc03-31-2021Com20,000Maintained0.000.785,681,000.009.42284.05Form 13
Handelsbanken Fonder Ab03-31-2021Com61,132Increased5.570.1017,364,000.0015.50284.04Form 13
Seascape Capital Management03-31-2021Com4,693New!0.009.991,333,000.000.00284.04Form 13
Riverfront Investment Group, Llc03-31-2021Com901Maintained0.000.05256,000.000.00284.13Form 13
Xr Securities Llc03-31-2021Com8,400Decreased-39.570.04614,000.0014.7773.10Form 13
Candriam Luxembourg S.c.a.03-31-2021Com18,146Maintained0.000.044,525,000.00-3.95249.37Form 13
Aviance Capital Partners, Llc03-31-2021Com974Decreased-5.800.05277,000.003.36284.39Form 13
Allworth Financial Lp03-31-2021Com2,554Increased8.540.01725,000.0018.66283.87Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,998Decreased-9.310.24568,000.00-0.70284.28Form 13
Miracle Mile Advisors, Llc03-31-2021Stock2,053Decreased-7.360.03583,000.001.39283.97Form 13
Biltmore Wealth Management, Llc03-31-2021Com2,931New!0.000.36833,000.000.00284.20Form 13
Caprock Group, Inc.03-31-2021Com5,941Increased3.020.181,691,000.0012.96284.63Form 13
First Personal Financial Services03-31-2021Com50Maintained0.000.0014,000.007.69280.00Form 13
Sitrin Capital Management Llc03-31-2021Com890Maintained0.000.12253,000.009.52284.27Form 13
Alpha Omega Wealth Management Llc03-31-2021Com1,374Increased2.460.07390,000.0012.07283.84Form 13
Oliver Luxxe Assets Llc03-31-2021Com9,046Increased3.910.772,569,000.0020.27283.99Form 13
Rsm Us Wealth Management Llc03-31-2021Com814New!0.000.01232,000.000.00285.01Form 13
Legacy Bridge, Llc03-31-2021Com260Maintained0.000.0574,000.008.82284.62Form 13
Connecticut Wealth Management, Llc03-31-2021Com28,889Increased3466.540.293,262,000.001,453.33112.91Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,219Increased7.200.14630,000.0044.16283.91Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,159Increased56.830.08329,000.0072.25569.54Form 13
Your Advocates Ltd., Llp03-31-2021Com331Maintained0.000.0794,000.009.30283.99Form 13
Wt Wealth Management03-31-2021Com5,836Increased3.920.771,659,000.0013.86284.27Form 13
Delta Financial Advisors Llc03-31-2021Com6,610Increased2.310.881,878,000.0011.99284.11Form 13
Sunburst Financial Group, Llc03-31-2021Com825Maintained0.000.16234,000.009.35283.64Form 13
Perennial Investment Advisors, Llc03-31-2021Com989New!0.000.11281,000.000.00284.13Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com1,171Maintained0.000.24333,000.009.54284.37Form 13
Virginia Retirement Systems Et Al03-31-2021Com75,700New!0.000.2121,502,000.000.00284.04Form 13
Mufg Americas Holdings Corp03-31-2021Com3,313Decreased-17.590.02941,000.00-9.87284.03Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,670Maintained0.000.07758,000.009.38283.90Form 13
Lsv Asset Management03-31-2021Com848,676Increased3.090.41241,057,000.0012.79284.04Form 13
Stoneridge Investment Partners Llc03-31-2021Com897Decreased-39.640.13255,000.00-33.94284.28Form 13
Greenleaf Trust03-31-2021Com2,670Decreased-0.780.01758,000.008.44283.90Form 13
British Columbia Investment Management Corp03-31-2021Com40,973Decreased-2.680.0811,638,000.006.48284.04Form 13
Sfe Investment Counsel03-31-2021Com13,894Increased1.281.153,946,000.0010.78284.01Form 13
Pacific Heights Asset Management Llc03-31-2021Com63,000Maintained0.001.6417,895,000.009.41284.05Form 13
Violich Capital Management, Inc.03-31-2021Com11,735Increased0.510.603,333,000.009.96284.02Form 13
Paragon Capital Management Llc03-31-2021Com29,780Decreased-10.084.158,271,000.00-3.80277.74Form 13
Signaturefd, Llc03-31-2021Com2,870Decreased-0.730.04815,000.008.52283.97Form 13
Convergence Investment Partners, Llc03-31-2021Com1,013Decreased-30.760.13288,000.00-24.21284.30Form 13
Pggm Investments03-31-2021Com118,374Increased60.690.1533,623,000.0075.80284.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com875,285Decreased-1.190.16248,616,000.008.10284.04Form 13
Thomas Story & Son Llc03-31-2021Cs30,940Increased31.413.328,788,000.0043.76284.03Form 13
Wealthcare Capital Management Llc03-31-2021Common33New!0.000.009,000.000.00272.73Form 13
Creative Planning03-31-2021Com41,275Increased21.470.0210,439,000.0023.01719.35Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com6,869Decreased-1.560.101,951,000.007.67284.03Form 13
Oakworth Capital, Inc.03-31-2021Common Stock872Decreased-4.800.03248,000.004.64568.05Form 13
St. Johns Investment Management Company, Llc03-31-2021Com5,259Increased18.870.861,494,000.0030.03284.08Form 13
Ifp Advisors, Inc03-31-2021Stock7,086Decreased-11.940.042,011,000.00-3.87283.80Form 13
Cornerstone Wealth Management, Llc03-31-2021Com1,322Decreased-1.860.04375,000.007.14283.66Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,653Increased0.720.081,038,000.0010.19284.15Form 13
Trustcore Financial Services, Llc03-31-2021Com89Maintained0.000.0025,000.008.70280.90Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com18,059Decreased-0.550.505,129,000.008.80284.01Form 13
Monte Financial Group, Llc03-31-2021Stock2,768Decreased-15.400.48786,000.00-7.42283.96Form 13
Pasadena Private Wealth, Llc03-31-2021Com1,847Maintained0.000.19525,000.009.38284.24Form 13
Jupiter Wealth Management Llc03-31-2021Com13,385Increased3.882.003,962,000.0018.45296.00Form 13
Tcf National Bank03-31-2021Common Stock7,587Decreased-4.710.242,155,000.004.26568.04Form 13
Value Partners Investments Inc.03-31-2021Com191,645Increased50.784.7254,406,000.0064.78283.89Form 13
Key Financial Inc03-31-2021Com25New!0.000.007,000.000.00280.00Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com620Maintained0.000.10176,000.009.32283.87Form 13
Intrua Financial, Llc03-31-2021Com1,633New!0.000.12470,000.000.00287.81Form 13
Crew Capital Management, Ltd.03-31-2021Com1,799New!0.000.51511,000.000.00284.05Form 13
Benedetti & Gucer, Inc.03-31-2021Common1,777New!0.000.46504,000.000.00283.62Form 13
Arrow Financial Corp03-31-2021Common Stock8,012Decreased-0.680.292,275,000.008.59847.95Form 13
Jones Financial Companies Lllp03-31-2021Com1,685Increased10.130.00479,000.0020.65284.27Form 13
Centaurus Financial, Inc.03-31-2021Com1,288Decreased-22.460.04366,000.00-15.08284.16Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com60,753Increased0.880.2817,256,000.0010.37284.04Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com17,865Decreased-0.451.905,074,000.008.91284.02Form 13
Excalibur Management Corp03-31-2021Stock7,114Decreased-1.731.002,021,000.007.56284.09Form 13
Great Lakes Advisors, Llc03-31-2021Com8,261Decreased-67.640.042,346,000.00-64.60283.98Form 13
Raymond James Trust N.a.03-31-2021Common Stock8,221Decreased-2.580.082,335,000.006.57568.54Form 13
Nicolet Bankshares Inc03-31-2021Common Stock1,316Decreased-1.570.10374,000.007.78284.19Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com5,150New!0.000.301,463,000.000.00284.08Form 13
Texas Permanent School Fund03-31-2021Com40,722Decreased-4.390.1411,567,000.004.60284.05Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com5,191Increased0.290.451,474,000.009.67283.95Form 13
Trellus Management Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co03-31-2021Com789Increased7.060.03224,000.0017.28564.31Form 13
Ironwood Investment Counsel, Llc03-31-2021Com1,638Decreased-86.610.13465,000.00-85.36283.88Form 13
Aldebaran Financial Inc.03-31-2021Com1,400Maintained0.000.35398,000.009.64284.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com102,195Increased13.560.1729,027,000.0024.23284.04Form 13
Hanson & Doremus Investment Management03-31-2021Common6,698Decreased-8.280.451,902,000.000.32283.97Form 13
Gfs Advisors, Llc03-31-2021Com73,582Decreased-8.604.8820,900,000.000.00284.04Form 13
Meridian Investment Counsel Inc.03-31-2021Com15,151Maintained0.001.664,303,000.009.38284.01Form 13
Sandy Spring Bank03-31-2021Com10,812Decreased-0.130.173,071,000.009.29851.58Form 13
Asset Dedication, Llc03-31-2021Equities225Decreased-10.710.0163,000.00-3.08280.00Form 13
Daiwa Securities Group Inc.03-31-2021Com12,939Increased3.120.033,675,000.0012.83284.03Form 13
Davis-rea Ltd.03-31-2021Com20,624Increased1.813.145,871,000.0011.64284.67Form 13
Cohen Capital Management, Inc.03-31-2021Com11,591Maintained0.000.603,292,000.009.41284.01Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com6,388Increased8.031.061,814,000.0018.18283.97Form 13
Hendershot Investments Inc.03-31-2021Com1,146Maintained0.000.08326,000.009.40284.47Form 13
Executive Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com18,854Increased1.900.715,355,000.0011.49284.02Form 13
Jnba Financial Advisors03-31-2021Com105Maintained0.000.0030,000.0011.11285.71Form 13
Winch Advisory Services, Llc03-31-2021Com236Maintained0.000.0367,000.009.84283.90Form 13
Focused Wealth Management, Inc03-31-2021Com475New!0.000.02135,000.000.00284.21Form 13
Pettee Investors, Inc.03-31-2021Com2,060Increased88.130.28585,000.00105.99283.98Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock21,058Increased0.961.945,981,000.0010.45567.38Form 13
Bray Capital Advisors03-31-2021Com6,142Increased6.260.481,745,000.0016.26284.11Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com22,725Decreased-4.180.656,455,000.004.84284.05Form 13
Ellevest, Inc.03-31-2021Stock101Decreased-62.730.0029,000.00-58.57287.13Form 13
Fiduciary Group Llc03-31-2021Com7,281Decreased-4.490.272,114,000.009.03290.34Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,638Increased4.600.09749,000.0014.35283.93Form 13
Symmetry Partners, Llc03-31-2021Com6,695Increased12.070.141,902,000.0022.63284.09Form 13
Mps Loria Financial Planners, Llc03-31-2021Com20Maintained0.000.005,000.000.00250.00Form 13
Cnb Bank03-31-2021Com125Maintained0.000.0236,000.0012.50288.00Form 13
Costello Asset Management, Inc03-31-2021Com2,986Decreased-14.120.59848,000.00-6.09283.99Form 13
Treasurer Of The State Of North Carolina03-31-2021Com107,496Increased1.810.1930,533,000.0011.39284.04Form 13
Ellis Investment Partners, Llc03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Tfc Financial Management03-31-2021Com9Maintained0.000.003,000.0050.00333.33Form 13
State Of Michigan Retirement System03-31-2021Com65,787Increased0.610.1218,686,000.0010.07284.04Form 13
Calton & Associates, Inc.03-31-2021Com1,382Decreased-17.300.08393,000.00-9.45284.37Form 13
Manchester Financial Inc03-31-2021Com86Decreased-61.610.0124,000.00-58.62279.07Form 13
Manufacturers Life Insurance Company, The03-31-2021Com237,942Decreased-42.140.0667,585,000.00-36.69852.12Form 13
Franklin Street Advisors Inc /nc03-31-2021Com1,103Decreased-2.730.03313,000.006.46283.77Form 13
Victory Capital Management Inc03-31-2021Com186,859Decreased-13.210.0553,075,000.00-5.05284.04Form 13
Compton Capital Management Inc /ri03-31-2021Com9,215Increased0.550.822,617,000.0010.00283.99Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,033Maintained0.000.04577,000.009.28283.82Form 13
Security National Trust Co03-31-2021Com3,366Decreased-0.880.23956,000.008.39567.73Form 13
Skylands Capital, Llc03-31-2021Com700Maintained0.000.03199,000.009.34284.29Form 13
Scott & Selber, Inc.03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com182,788Increased121.280.0351,919,000.00142.09284.04Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock102,600Increased2.600.2929,255,000.0012.68285.14Form 13
Palisade Asset Management, Llc03-31-2021Com4,128Increased9.930.151,173,000.0020.31284.16Form 13
Savant Capital, Llc03-31-2021Com6,600Increased0.030.101,875,000.009.46284.09Form 13
Institute For Wealth Management, Llc.03-31-2021Com10,328Increased0.760.562,934,000.0010.26284.08Form 13
Vicus Capital03-31-2021Com5,541Decreased-10.590.001,574,000.00-2.18284.06Form 13
Hamel Associates, Inc.03-31-2021Com2,055Maintained0.000.23584,000.009.36284.18Form 13
Btc Capital Management, Inc.03-31-2021Com20,955Increased6.680.675,953,000.0016.82852.21Form 13
Elite Wealth Management, Inc.03-31-2021Com1,054Increased0.190.04299,000.009.52283.68Form 13
Community Bank, N.a.03-31-2021Common Stock215Maintained0.000.0161,000.008.93283.72Form 13
Harbor Advisors Llc03-31-2021Com1,071Maintained0.000.07304,000.009.35283.85Form 13
Kovack Advisors, Inc.03-31-2021Ord1,577Decreased-11.550.06448,000.00-3.24284.08Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com360Maintained0.000.02102,000.009.68283.33Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com866Decreased-6.880.16246,000.002.07284.06Form 13
Sargent Investment Group, Llc03-31-2021Com1,625Increased27.450.12462,000.0039.58284.31Form 13
Garrison Point Advisors, Llc03-31-2021Com960Maintained0.000.21273,000.009.64284.38Form 13
Gyl Financial Synergies, Llc03-31-2021Com1,675Increased16.400.26476,000.0027.27284.18Form 13
Ieq Capital, Llc03-31-2021Com2,616Maintained0.000.03743,000.000.00568.04Form 13
Great Diamond Partners, Llc03-31-2021Com1,059Increased2.220.09300,000.0011.94283.29Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com5Decreased-75.000.001,000.00-80.00200.00Form 13
Grant/grossmendelsohn, Llc03-31-2021Com1,107Increased4.140.26321,000.0019.78289.97Form 13
Morris Retirement Advisors, Llc03-31-2021Com1,826Increased22.960.49519,000.0034.81284.23Form 13
Better Money Decisions, Llc03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com133,823Decreased-16.460.1138,011,000.00-8.61284.04Form 13
Flippin Bruce & Porter Inc03-31-2021Com13,864Decreased-0.240.713,937,000.009.12283.97Form 13
Dean Investment Associates, Llc03-31-2021Cs6,525Decreased-2.010.351,853,000.007.17283.98Form 13
Griffin Asset Management, Inc.03-31-2021Com11,642Increased1.170.423,307,000.0010.71284.06Form 13
Washington Capital Management Inc03-31-2021Com8,025Maintained0.002.122,279,000.009.41283.99Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock116,386Decreased-0.370.3233,058,000.009.01284.04Form 13
Commerce Bank03-31-2021Com20,665Decreased-0.190.045,869,000.009.19567.99Form 13
Natixis Advisors, L.p.03-31-2021Com78,434Decreased-9.980.1222,278,000.00-1.52284.03Form 13
Shikiar Asset Management Inc03-31-2021Com19,895Decreased-4.831.915,651,000.004.13284.04Form 13
Van Strum & Towne Inc.03-31-2021Com1,365Maintained0.000.20388,000.009.60284.25Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com1,700Maintained0.000.05483,000.009.52284.12Form 13
Wade G W & Inc03-31-2021Com15,610Increased44.430.244,434,000.0058.02284.05Form 13
Los Angeles Capital Management Llc03-31-2021Com138,490Increased166.929.9939,337,000.00192.03284.04Form 13
Levin Capital Strategies, L.p.03-31-2021Com8,538Decreased-2.840.262,425,000.006.27284.02Form 13
Horrell Capital Management, Inc.03-31-2021Com31,788Increased0.323.569,029,000.009.75284.04Form 13
Capital Investment Counsel, Inc03-31-2021Com32,716Increased0.932.489,293,000.0010.42284.05Form 13
Palladium Partners Llc03-31-2021Com2,952Decreased-3.470.04838,000.005.54283.88Form 13
Sterneck Capital Management, Llc03-31-2021Com3,117Maintained0.000.62885,000.009.39283.93Form 13
Avidian Wealth Solutions, Llc03-31-2021Com716New!0.000.02203,000.000.00283.52Form 13
Endurance Wealth Management, Inc.03-31-2021Stock16Maintained0.000.005,000.0025.00312.50Form 13
Donaldson Capital Management, Llc03-31-2021Com1,142Increased10.130.02324,000.0020.45283.71Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com190,749Increased53.540.2254,181,000.0067.98568.24Form 13
Adviser Investments Llc03-31-2021Com1,415Decreased-0.210.03402,000.009.24284.10Form 13
Girard Partners Ltd.03-31-2021Stock2,957Decreased-8.080.12840,000.000.60284.07Form 13
Roberts Glore & Co Inc /il/03-31-2021Com5,759Decreased-1.290.511,636,000.008.06284.08Form 13
Charter Trust Co03-31-2021Com1,513Increased15.230.04430,000.0026.10284.20Form 13
Twin Capital Management Inc03-31-2021Com11,978Decreased-17.070.343,402,000.00-9.28284.02Form 13
Todd Asset Management Llc03-31-2021Cs65,825Increased11.270.4418,697,000.0021.73284.04Form 13
Staley Capital Advisers Inc03-31-2021Com203,413Increased2.883.2157,778,000.0012.56284.04Form 13
Alliancebernstein L.p.03-31-2021Com344,445Increased4.430.0497,836,000.0014.26284.04Form 13
Bar Harbor Trust Services03-31-2021Com35,253Decreased-21.283.6810,014,000.00-13.87284.06Form 13
Rhumbline Advisers03-31-2021Com467,711Increased0.460.18132,849,000.009.91284.04Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks770New!0.009.99219,000,000.000.00284,415.58Form 13
First National Trust Co03-31-2021Com30,739Increased13.960.578,731,000.0024.68568.09Form 13
Fma Advisory Inc03-31-2021Com8,264Increased0.490.722,347,000.009.93284.00Form 13
Scotia Capital Inc.03-31-2021Com40,198Decreased-41.880.0911,417,000.00-36.42284.02Form 13
Meitav Dash Investments Ltd03-31-2021Com15,901Increased14.550.134,532,000.0025.71285.01Form 13
Altavista Wealth Management, Inc.03-31-2021Com1,573Maintained0.000.11447,000.009.56284.17Form 13
Sigma Planning Corp03-31-2021Stock13,401Decreased-66.020.123,806,000.00-62.83284.01Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com80,714Increased13.500.1522,926,000.0024.17284.04Form 13
Edgestream Partners, L.p.03-31-2021Com58,773Increased683.740.9316,694,000.00757.42284.04Form 13
Prospera Financial Services Inc03-31-2021Com1,297Decreased-39.110.02368,000.00-33.45283.73Form 13
Arizona State Retirement System03-31-2021Com70,299Decreased-2.110.1719,968,000.007.10284.04Form 13
Investment House Llc03-31-2021Com41,391Decreased-1.430.9111,757,000.007.84284.05Form 13
Redmond Asset Management, Llc03-31-2021Com1,068Maintained0.000.09303,000.009.39283.71Form 13
Exencial Wealth Advisors, Llc03-31-2021Com35,663Increased5.330.6010,129,000.0015.23568.03Form 13
Quantitative Systematic Strategies Llc03-31-2021Com10,596Maintained0.000.473,010,000.000.00284.07Form 13
Cranbrook Wealth Management, Llc03-31-2021Com41Maintained0.000.0012,000.009.09292.68Form 13
Family Firm, Inc.03-31-2021Com984Maintained0.000.08279,000.0012.50283.54Form 13
Koshinski Asset Management, Inc.03-31-2021Com3,712Decreased-30.890.111,054,000.00-24.39283.94Form 13
Usa Financial Portformulas Corp03-31-2021Com306Decreased-93.660.0787,000.00-93.05284.31Form 13
Aptus Capital Advisors, Llc03-31-2021Com233,276Increased3109.192.3766,259,000.003,413.20567.99Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com41,910Increased5.100.2811,904,000.0014.99284.04Form 13
Institutional & Family Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank03-31-2021Common Stock2,049Decreased-5.450.05582,000.003.37568.81Form 13
Copperwynd Financial, Llc03-31-2021Com27,000Decreased-11.183.457,669,000.00-2.83284.04Form 13
Simon Quick Advisors, Llc03-31-2021Com173Maintained0.000.0149,000.008.89283.24Form 13
Wp Advisors, Llc03-31-2021Com2,704Decreased-64.660.33768,000.00-61.33284.02Form 13
Marietta Wealth Management, Llc03-31-2021Com1,617Maintained0.000.11459,000.009.29283.86Form 13
Standard Life Aberdeen Plc03-31-2021Com191,992Increased0.470.1154,548,000.009.961,136.43Form 13
Md Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa03-31-2021Com1,725New!0.000.20490,000.000.00284.06Form 13
Blueshift Asset Management, Llc03-31-2021Com1,382Decreased-77.830.04393,000.00-75.73284.37Form 13
Bigelow Investment Advisors, Llc03-31-2021Com2,675Decreased-0.930.39760,000.008.42284.11Form 13
Larson Financial Group Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Ocean Capital Management, Llc03-31-2021Com1,125New!0.000.15321,000.000.00285.33Form 13
Altium Wealth Management Llc03-31-2021Com1,640Increased16.070.04466,000.0026.98284.15Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock407Maintained0.000.17116,000.009.43285.01Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,129Decreased-10.180.05320,000.00-1.84283.44Form 13
Allred Capital Management, Llc03-31-2021Com334New!0.000.0494,869,000.000.00284,038.92Form 13
Grandview Asset Management Llc03-31-2021Com21Decreased-94.070.033,000.00-97.00142.86Form 13
Occidental Asset Management, Llc03-31-2021Com6,040Increased55.710.511,716,000.0070.41284.11Form 13
Avion Wealth03-31-2021Com30Maintained0.000.009,000.0012.50300.00Form 13
Bell Bank03-31-2021Com829Decreased-29.270.03235,000.00-22.70283.47Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com2,350Increased571.430.01667,000.00632.97283.83Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Check Capital Management Inc/ca03-31-2021Com212,051Decreased-2.022.9460,231,000.007.19284.04Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com817Maintained0.000.01232,000.009.43283.97Form 13
Boston Family Office Llc03-31-2021Com11,123Decreased-0.330.243,178,000.009.70285.71Form 13
Boston Financial Mangement Llc03-31-2021Com1,300Maintained0.000.02369,000.009.17283.85Form 13
Cibc World Markets Corp03-31-2021Com23,254Decreased-88.520.046,605,000.00-87.44284.04Form 13
Beach Investment Counsel Inc/pa03-31-2021Com41,083Increased310.911.0311,669,000.00349.50284.03Form 13
D.a. Davidson & Co.03-31-2021Com41,982Increased95.430.1511,925,000.00113.79284.05Form 13
Keybank National Association/oh03-31-2021Com41,996Decreased-0.320.0611,929,000.009.06284.05Form 13
Webster Bank, N. A.03-31-2021Com1,932Maintained0.000.06549,000.009.36568.91Form 13
Davidson Trust Co03-31-2021Equities1,749Maintained0.000.42496,000.009.49563.87Form 13
Davidson Investment Advisors03-31-2021Common36,327Increased3.690.8810,318,000.0013.45284.03Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity141,413Decreased-13.119.9940,813,708,000.00-48.76142,304,040.00Form 13
Advisors Asset Management, Inc.03-31-2021Com154,124Increased5.260.6843,777,000.0015.16284.04Form 13
Brighton Jones Llc03-31-2021Com1,495Decreased-9.340.03425,000.00-0.70284.28Form 13
Blackrock Inc.03-31-2021Com18,519,425Increased2.250.135,260,259,000.0011.865,880.98Form 13
Mariner, Llc03-31-2021Com191,604Increased3.190.3854,423,000.0012.90284.04Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,300New!0.000.00369,000.000.00283.85Form 13
Securian Asset Management, Inc03-31-2021Com21,306Decreased-1.810.136,052,000.007.44284.05Form 13
Mai Capital Management03-31-2021Cs70,313Increased24.650.4519,972,000.0036.37284.04Form 13
Saybrook Capital /nc03-31-2021Com14,228Increased698.431.234,041,000.00772.79284.02Form 13
Evermay Wealth Management Llc03-31-2021Com1,795Maintained0.000.10510,000.009.44284.12Form 13
Condor Capital Management03-31-2021Com10,581Maintained0.000.363,005,000.009.39284.00Form 13
Gamble Jones Investment Counsel03-31-2021Com2,677Decreased-15.740.05760,000.00-7.88283.90Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com21,852Decreased-0.481.476,207,000.008.88284.05Form 13
Rational Advisors Llc03-31-2021Com5,610Increased8.740.291,593,000.0018.97283.96Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com141,134Decreased-0.853.3540,088,000.008.48284.04Form 13
Shell Asset Management Co03-31-2021Com20,612Increased36.280.125,855,000.0049.10284.06Form 13
Seabridge Investment Advisors Llc03-31-2021Com1,439Increased1.980.14409,000.0011.75284.23Form 13
Coastline Trust Co03-31-2021Common Stock1,153Decreased-1.710.04327,000.007.21567.22Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com915Maintained0.000.02260,000.009.24284.15Form 13
Gsa Capital Partners Llp03-31-2021Com997Decreased-40.190.05283,000.00-34.64283.85Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com1,800Maintained0.000.07511,000.009.42283.89Form 13
World Asset Management Inc03-31-2021Com8,979Decreased-8.910.252,607,000.001.88290.34Form 13
Rafferty Asset Management, Llc03-31-2021Com18,795Increased5.050.045,339,000.0014.94284.06Form 13
L & S Advisors Inc03-31-2021Com9,356Decreased-63.750.302,657,000.00-60.34283.99Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,460Decreased-14.170.05415,000.00-6.11284.25Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap3,491Increased49.899.99991,583,000.0063.99284,039.82Form 13
Gam Holding Ag03-31-2021Com27,073Decreased-0.680.357,690,000.008.66852.79Form 13
Parkside Financial Bank & Trust03-31-2021Com1,807Decreased-4.840.16513,000.004.06567.74Form 13
Hightower Advisors, Llc03-31-2021Com93,947Increased19.430.0826,736,000.0030.78284.59Form 13
Diversified Trust Co03-31-2021Com35,535Decreased-1.850.3910,093,000.007.38284.03Form 13
Td Capital Management Llc03-31-2021Com3,791Maintained0.000.141,077,000.009.45284.09Form 13
Wespac Advisors, Llc03-31-2021Com6,466Decreased-7.801.371,837,000.000.88284.10Form 13
Corundum Group, Inc.03-31-2021Cs1,672Increased4.830.37475,000.0014.73284.09Form 13
West Coast Financial Llc03-31-2021Com31,399Increased3.081.558,919,000.0012.78284.05Form 13
Barometer Capital Management Inc.03-31-2021Common12,600New!0.000.593,578,904,000.000.00284,040.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com141,498Increased29.570.3040,191,000.0041.75284.04Form 13
Newsquare Capital Llc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock44Decreased-4.350.0012,000.000.00272.73Form 13
Naples Global Advisors, Llc03-31-2021Com761Maintained0.000.03216,000.000.00283.84Form 13
Blume Capital Management, Inc.03-31-2021Com39,148Increased2.664.3811,120,000.0012.32284.05Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock61,081Decreased-12.290.0717,350,000.00-4.04568.10Form 13
Coyle Financial Counsel Llc03-31-2021Com10,975Decreased-0.852.163,117,000.008.46284.01Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,005Decreased-0.890.06570,000.008.57284.29Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com409New!0.000.01116,000.000.00283.62Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,198Decreased-2.040.04340,000.008.28283.81Form 13
Northstar Group, Inc.03-31-2021Com1,208Maintained0.000.10343,000.009.24283.94Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com2,203Maintained0.000.03626,000.009.44284.16Form 13
Palouse Capital Management, Inc.03-31-2021Com10,835Increased19.431.363,078,000.0030.70284.08Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc03-31-2021Com59,548Decreased-8.360.5216,914,000.000.26284.04Form 13
Birinyi Associates Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management03-31-2021Com2,112Maintained0.000.04600,000.009.49284.09Form 13
Hanseatic Management Services Inc03-31-2021Com1,633Increased0.180.93464,000.009.69284.14Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Private Management Group Inc03-31-2021Com73,629Increased45.080.9620,914,000.0058.73284.05Form 13
Holderness Investments Co03-31-2021Com4,731Increased0.850.481,344,000.0010.34284.08Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com39,885Increased23.931.2611,329,000.0035.60284.04Form 13
Snow Capital Management Lp03-31-2021Com17,766Decreased-3.460.735,046,000.005.61284.03Form 13
Bancorpsouth Bank03-31-2021Com34,164Increased5.961.489,704,000.0015.94568.07Form 13
Essex Financial Services, Inc.03-31-2021Com919Decreased-6.420.05261,000.002.35284.00Form 13
Chilton Investment Co Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc03-31-2021Com6,137Increased5.900.061,743,000.0015.89853.13Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com4,669Decreased-0.980.121,326,000.008.422,010.57Form 13
Amg National Trust Bank03-31-2021Com16,758Decreased-16.920.164,760,000.00-9.09567.59Form 13
Ashfield Capital Partners, Llc03-31-2021Com2,025Increased1.250.05575,000.0010.79283.95Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com1,066Increased15.620.07303,000.0026.78284.24Form 13
Cibc World Markets Inc.03-31-2021Com214,821Increased1.380.1861,018,000.0010.92284.04Form 13
Aspiriant, Llc03-31-2021Com1,523Increased4.390.03433,000.0014.25284.31Form 13
Artisan Partners Limited Partnership03-31-2021Com1,680,640Decreased-7.640.60477,369,000.001.05284.04Form 13
Portland Global Advisors Llc03-31-2021Com16,383Increased0.310.994,653,000.009.74284.01Form 13
Fiera Capital Corp03-31-2021Com725Decreased-9.600.00206,000.00-0.96284.14Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares5,610Decreased-12.630.111,593,000.00-4.44283.96Form 13
Tobam03-31-2021Com865Maintained0.000.01246,000.009.33284.39Form 13
Atria Investments Llc03-31-2021Com30,937Increased30.960.198,787,000.0043.27284.03Form 13
Landscape Capital Management, L.l.c.03-31-2021Com4,149Decreased-83.600.181,178,000.00-82.06283.92Form 13
Samalin Investment Counsel, Llc03-31-2021Com2,471Increased36.670.47702,000.00-99.85284.10Form 13
Bollard Group Llc03-31-2021Com3,130Maintained0.000.03889,000.009.35284.03Form 13
Tiemann Investment Advisors, Llc03-31-2021Cl A2,638Increased16.570.39777,000.0032.14294.54Form 13
Vontobel Holding Ltd.03-31-2021Com66,557Increased2.940.1418,905,000.0013.57852.22Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,650Increased18.040.11752,000.0029.431,135.49Form 13
Mufg Securities Emea Plc03-31-2021Com198,863Increased22.370.4556,485,000.0033.88568.08Form 13
Waldron Private Wealth Llc03-31-2021Com1,151Increased0.090.02327,000.009.73284.10Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5,185Maintained0.000.161,472,000.009.36283.90Form 13
Forsta Ap-fonden03-31-2021Com50,100Increased8.680.2014,230,000.0018.90284.03Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com50Decreased-75.000.0114,000.00-73.08280.00Form 13
Boston Private Wealth Llc03-31-2021Com6,070Increased37.490.021,724,000.0050.44576.64Form 13
Allsquare Wealth Management Llc03-31-2021Stock369Maintained0.000.06105,000.009.38284.55Form 13
Wealthplan Partners, Llc03-31-2021Com10,247Decreased-58.620.243,118,000.00-49.25607.32Form 13
Westhampton Capital, Llc03-31-2021Com1,162Maintained0.000.23330,000.000.00283.99Form 13
River Wealth Advisors Llc03-31-2021Com2,927Increased5.550.16831,000.0015.42283.91Form 13
Kestra Private Wealth Services, Llc03-31-2021Com6,027Decreased-1.580.121,712,000,000.007.54284,055.09Form 13
Bergankdv Wealth Management, Llc03-31-2021Com660Decreased-37.740.02187,000.00-32.00283.33Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com910Decreased-32.740.02258,000.00-26.50283.52Form 13
Jacobi Capital Management Llc03-31-2021Com3,569Decreased-0.700.151,014,000.008.68284.11Form 13
Rb Capital Management, Llc03-31-2021Com1,902Increased2.810.24540,000.0012.50283.91Form 13
Nvwm, Llc03-31-2021Com296Increased13.410.0384,000.0023.53283.78Form 13
Achmea Investment Management B.v.03-31-2021Equity26,546Decreased-1.700.267,540,000.007.55284.04Form 13
Varma Mutual Pension Insurance Co03-31-2021Com65,000Increased8.330.2718,462,000.0018.52284.03Form 13
Arjuna Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc03-31-2021Com16,580Increased2.400.794,709,000.0012.01284.02Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,454Increased29.090.14696,000.0041.18850.90Form 13
Keystone Financial Group03-31-2021Common Stock3,563Decreased-5.870.201,012,000.002.95284.03Form 13
Game Creek Capital, Lp03-31-2021Com2,139Decreased-9.940.34608,000.00-1.46284.24Form 13
Silvant Capital Management Llc03-31-2021Com96Maintained0.000.0027,000.008.00281.25Form 13
Rockefeller Capital Management L.p.03-31-2021Com19,602Increased19.260.035,566,000.0030.47849.81Form 13
First National Bank Of South Miami03-31-2021Common Stock601Increased93.870.13171,000.00113.75284.53Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock1,058Decreased-12.050.09300,000.00-3.85283.55Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,664Maintained0.000.11473,000.0013.98284.25Form 13
Psi Advisors, Llc03-31-2021Com1,138New!0.000.19323,000.000.00283.83Form 13
Banque Cantonale Vaudoise03-31-2021Com10,047Increased4.690.204,119,000.00-6.7928,684.04Form 13
Live Oak Private Wealth Llc03-31-2021Com31,279Increased0.462.188,884,000.009.90284.02Form 13
Madison Wealth Management03-31-2021Com1,551Maintained0.000.11441,000.009.43284.33Form 13
Summit Wealth Group, Llc03-31-2021Com6New!0.000.002,000.000.00333.33Form 13
Synovus Financial Corp03-31-2021Com7,999Increased16.050.032,275,000.0026.67568.48Form 13
Journey Advisory Group, Llc03-31-2021Com7,897Increased2.600.782,243,000.0012.26284.03Form 13
First Horizon Corp03-31-2021Common Stock21Maintained0.000.005,000.000.00238.10Form 13
Jennison Associates Llc03-31-2021Com282,544Increased5.820.0680,254,000.0015.77284.04Form 13
Palisade Capital Management Llc/nj03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc03-31-2021Com45Decreased-22.410.0013,000.00-13.33288.89Form 13
Ing Groep Nv03-31-2021Com16,146Increased0.760.104,586,000.0010.24284.03Form 13
Sun Life Financial Inc03-31-2021* Fedex Corp Com143Maintained0.000.0041,000.0010.81286.71Form 13
Prudential Financial Inc03-31-2021Com307,598Increased29.680.1387,369,000.0041.87851.27Form 13
Greylin Investment Mangement Inc03-31-2021Com36,030Decreased-10.942.1310,234,000.00-2.56284.04Form 13
Fca Corp /tx03-31-2021Com1,500Maintained0.000.12425,000.009.25283.33Form 13
Strategy Asset Managers Llc03-31-2021Com2,772New!0.000.18787,000.000.00283.91Form 13
Geode Capital Management, Llc03-31-2021Com3,627,388Increased3.770.161,027,167,000.0013.52283.17Form 13
Jupiter Asset Management Ltd03-31-2021Com93,495Increased24.740.2626,563,000.0036.51284.11Form 13
Tower Bridge Advisors03-31-2021Common36,505Decreased-0.710.7810,368,880,000.008.63284,039.99Form 13
Weik Capital Management03-31-2021Com3,310Maintained0.000.40940,000.009.43283.99Form 13
Summitry Llc03-31-2021Com1,025Decreased-10.870.02291,000.00-2.68283.90Form 13
Cibc Private Wealth Group, Llc03-31-2021Com119,268Increased0.280.0833,877,000.009.71568.33Form 13
Lafayette Investments, Inc.03-31-2021Com1,430Maintained0.000.13406,000.009.43283.92Form 13
Linscomb & Williams, Inc.03-31-2021Com758Decreased-2.070.01215,000.006.97283.64Form 13
Grimes & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com9,292Decreased-48.950.042,641,000.00-44.11284.22Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com2,000Maintained0.000.01569,000.0017.32284.50Form 13
Ensign Peak Advisors, Inc03-31-2021Com473,958Increased5.460.29134,623,000.0015.38284.04Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com162,250Decreased-21.260.1045,711,000.00-14.56543.68Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com807New!0.000.03229,000.000.00283.77Form 13
Tctc Holdings, Llc03-31-2021Com1,794Increased13.190.02509,000.0023.84567.11Form 13
Norinchukin Bank, The03-31-2021Com20,285Increased2.600.085,762,000.0012.25284.05Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com973New!0.000.01276,000.000.00283.66Form 13
Wellington Shields Capital Management, Llc03-31-2021Com2,975Decreased-7.030.08845,000.001.68284.03Form 13
Meristem Family Wealth, Llc03-31-2021Com766Maintained0.000.04218,000.000.00284.60Form 13
Finemark National Bank & Trust03-31-2021Com1,738Increased12.490.02494,000.0023.19284.23Form 13
Everett Harris & Co /ca/03-31-2021Com13,399Decreased-0.130.073,806,000.009.27284.05Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com49,079Decreased-0.902.0813,940,000.008.42284.03Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com5,446Maintained0.000.241,547,000.000.00284.06Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com231New!0.000.0366,000.000.00285.71Form 13
Enterprise Financial Services Corp03-31-2021Common Stock751Increased1.760.04213,000.0010.94846.12Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wexford Capital Lp03-31-2021Com2,000Decreased-90.950.08568,000.00-90.10284.00Form 13
Bessemer Group Inc03-31-2021Sc5,727Maintained0.000.001,627,000.000.00852.28Form 13
Federated Hermes, Inc.03-31-2021Com218,856Increased29.030.1262,164,000.0041.17568.08Form 13
Cornercap Investment Counsel Inc03-31-2021Com13,546Maintained0.000.433,848,000.000.00284.07Form 13
Lcnb Corp03-31-2021Common Stock3,013Maintained0.000.47856,000.009.46284.10Form 13
Mcmillion Capital Management Inc03-31-2021Stock9,062Increased2.761.512,574,000.0012.40284.04Form 13
Kcm Investment Advisors Llc03-31-2021Com4,494Increased17.610.061,276,000.0028.63283.93Form 13
Aviva Plc03-31-2021Com84,177Increased1.940.1123,910,000.0011.54568.20Form 13
Ci Investments Inc.03-31-2021Com2,012Decreased-56.650.00571,000.00-52.61283.80Form 13
Avalon Investment & Advisory03-31-2021Com4,725Increased117.740.031,342,000.00138.37284.02Form 13
Platinum Investment Management Ltd03-31-2021Com391,098Decreased-32.842.48111,087,000.00-26.53284.04Form 13
Wolverine Asset Management Llc03-31-2021Com1,894Maintained0.000.00537,000.000.00283.53Form 13
Guggenheim Capital Llc03-31-2021Com38,386Increased27.680.0810,902,000.0039.681,135.95Form 13
Avantax Advisory Services, Inc.03-31-2021Com5,660Decreased-0.090.031,606,000.009.40283.75Form 13
Sg Americas Securities, Llc03-31-2021Com89,649Increased209.800.1325,464,000.00238.93284.04Form 13
Impala Asset Management Llc03-31-2021Com99,954Decreased-11.811.8628,391,000.00-3.51284.04Form 13
Altshuler Shaham Ltd03-31-2021Com26Increased4.000.007,000.0016.67269.23Form 13
Clearbridge Investments, Llc03-31-2021Com135,981Increased5.120.0338,624,000.0015.00284.04Form 13
Matthew 25 Management Corp03-31-2021Com125,000Increased2.040.0135,505,000.0011.64284.04Form 13
Azimuth Capital Management Llc03-31-2021Com2,633Maintained0.000.04748,000.009.36284.09Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co3,709New!0.000.011,054,000.000.00284.17Form 13
Clarivest Asset Management Llc03-31-2021Com80,008Decreased-11.650.8022,725,000.00-3.34568.08Form 13
Southeast Asset Advisors Inc.03-31-2021Com8,205Decreased-1.960.422,330,000.007.23283.97Form 13
Bank Of New York Mellon Corp03-31-2021Com2,010,461Maintained0.000.11571,050,000.000.003,696.22Form 13
Lee Financial Co03-31-2021Com1,037Maintained0.000.07295,000.009.67284.47Form 13
Manchester Capital Management Llc03-31-2021Com200Maintained0.000.0157,000.009.62285.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,050Increased5.000.08298,000.0014.62283.81Form 13
First City Capital Management, Inc.03-31-2021Com1,392Increased0.140.24412,000.0016.38295.98Form 13
Korea Investment Corp03-31-2021Com250,876Decreased-8.350.2271,259,000.000.27284.04Form 13
Ima Wealth, Inc.03-31-2021Com671Decreased-2.190.05191,000.007.30284.65Form 13
Ls Investment Advisors, Llc03-31-2021Com5,979Decreased-8.550.091,698,000.000.06283.99Form 13
National Asset Management, Inc.03-31-2021Com16,697Increased137.980.174,723,000.00159.08568.56Form 13
Neuberger Berman Group Llc03-31-2021Common158,775Increased14.830.0444,853,000.0025.19536.76Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock14,815Increased0.280.034,208,000.009.70284.04Form 13
Sageworth Trust Co03-31-2021Com150Maintained0.000.0043,000.0010.26286.67Form 13
Tiedemann Advisors, Llc03-31-2021Com942Increased9.280.01268,000.0019.64284.50Form 13
Botty Investors Llc03-31-2021Com500Maintained0.000.04142,000.009.23284.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com11,774Increased27.602.813,344,000.0039.57284.02Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com10,754Increased157.950.043,055,000.00182.35284.08Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com3,060Decreased-1.700.34869,000.007.55283.99Form 13
Stelac Advisory Services Llc03-31-2021Com788Increased33.560.06224,000.0046.41284.26Form 13
Affinity Investment Advisors, Llc03-31-2021Com17,186Decreased-0.941.794,882,000.008.39284.07Form 13
Titan Capital Management, Llc /ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Titan Capital Management, Llc /ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity1,393New!0.000.20396,000.000.00284.28Form 13
Allianz Asset Management Gmbh03-31-2021Com793,331Increased0.720.22225,338,000.0010.201,140.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com7,500Decreased-55.880.012,130,000.00-51.74284.00Form 13
South Dakota Investment Council03-31-2021Com121,108Decreased-1.810.5734,400,000.007.42284.04Form 13
Clayton Partners Llc03-31-2021Com7,547New!0.002.072,144,000.000.00284.09Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com44,435Decreased-3.620.0512,621,000.005.44852.08Form 13
Kinneret Advisory, Llc03-31-2021Com2,758Maintained0.000.10785,000,000.00109,536.87284,626.54Form 13
Empirical Finance, Llc03-31-2021Com2,454Maintained0.000.12637,000.000.00259.58Form 13
Alpine Global Management, Llc03-31-2021Com1,601New!0.000.04455,000.000.00284.20Form 13
Penserra Capital Management Llc03-31-2021Com5,982Increased1061.550.031,699,000.001,177.44567.89Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gm Advisory Group, Inc.03-31-2021Com1,255Increased47.650.04356,000.0061.09283.67Form 13
Ckw Financial Group03-31-2021Com600Decreased-7.690.03170,000.000.59283.33Form 13
Mcf Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leisure Capital Management03-31-2021Com4,165Increased4.440.721,183,000.0014.30284.03Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com725Maintained0.000.06206,000.000.00284.14Form 13
Alphacrest Capital Management Llc03-31-2021Com9,520Decreased-67.900.152,704,000.00-64.88284.03Form 13
Quinn Opportunity Partners Llc03-31-2021Com5,400Maintained0.000.101,534,000.009.42284.07Form 13
Trexquant Investment Lp03-31-2021Com20,606Decreased-5.730.545,853,000.003.14284.04Form 13
Baird Financial Group, Inc.03-31-2021Common108,651Increased9.480.0830,862,000.0019.76852.14Form 13
Lido Advisors, Llc03-31-2021Com2,607Decreased-0.870.02743,000.008.94285.00Form 13
Teza Capital Management Llc03-31-2021Com19,564Maintained0.001.115,557,000.000.00284.04Form 13
Capital Asset Advisory Services Llc03-31-2021Com906Decreased-2.480.04258,000.007.05284.77Form 13
Zions Bancorporation, N.a.03-31-2021Com402Increased46.720.02114,000.0060.56566.97Form 13
Kalos Management, Inc.03-31-2021Com1,568Decreased-32.560.15478,000.00-20.73304.85Form 13
Advisor Group Holdings, Inc.03-31-2021Com94,397Decreased-11.610.0526,785,000.00-3.412,839.46Form 13
Mutual Advisors, Llc03-31-2021Com2,998Decreased-67.840.06852,000.00-64.79284.19Form 13
Harvest Fund Management Co., Ltd03-31-2021Com852Decreased-8.780.02242,000.000.00284.04Form 13
Ambassador Advisors, Llc03-31-2021Com1,133Increased1.800.07322,000.0011.42564.40Form 13
Abbrea Capital, Llc03-31-2021Comm16,446Decreased-0.440.774,682,000.009.19284.69Form 13
Hcr Wealth Advisors03-31-2021Com11,356New!0.000.643,226,000.000.00284.08Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com28,439Increased0.920.118,078,000.0010.42284.05Form 13
Abbot Financial Management, Inc.03-31-2021Com8,045Increased4.141.042,285,000.0013.91284.03Form 13
Solstein Capital, Llc03-31-2021Com2,920Decreased-8.641.13829,000.000.00283.90Form 13
Providence Capital Advisors, Llc03-31-2021Com904Maintained0.000.09257,000.009.36284.29Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,934Increased39.140.02549,000.0052.08283.87Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com986Maintained0.000.11280,000.000.00283.98Form 13
Principal Street Partners, Llc03-31-2021Common Stock11,291Increased49.710.413,207,000.0063.79284.03Form 13
Edge Capital Group, Llc03-31-2021Com1,633Maintained0.000.04464,000.009.43284.14Form 13
Frisch Financial Group, Inc.03-31-2021Com706New!0.000.07201,000.000.00284.70Form 13
Qtron Investments Llc03-31-2021Com1,433Maintained0.000.11407,000.009.41284.02Form 13
Invenomic Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com644Increased7.690.05182,000.0016.67559.14Form 13
Cornerstone Advisors, Llc03-31-2021Common16,000Maintained0.000.404,545,000.009.41284.06Form 13
Ethic Inc.03-31-2021Com1,074New!0.000.05305,000.000.00283.99Form 13
Evoke Wealth, Llc03-31-2021Stock609Decreased-17.030.01173,000.00-9.42284.07Form 13
Cascadia Advisory Services, Llc03-31-2021Com7,005Increased18.790.441,990,000.00140.63284.08Form 13
Indie Asset Partners, Llc03-31-2021Com1,512Decreased-11.940.49429,000.00-3.81283.73Form 13
Mattern Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc03-31-2021Com1,776Decreased-0.280.40504,000.009.09283.78Form 13
Rmr Wealth Builders03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Cs Group, Llc03-31-2021Com848New!0.000.24241,000.000.00284.20Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,316Increased56.480.10373,000.0071.10283.43Form 13
Baron Financial Group, Llc03-31-2021Com40Maintained0.000.0111,362,000.009.41284,050.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock11,317Decreased-4.940.783,214,000.003.98284.00Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock82Maintained0.000.0223,000.009.52280.49Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock321Increased17.150.0591,000.0028.17283.49Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock15,695Increased0.063.304,458,000.009.48284.04Form 13
Orchard Capital Managment, Llc03-31-2021Com1,000New!0.000.11260,000.000.00260.00Form 13
Capitolis Advisors Llc03-31-2021Com14,044New!0.000.073,989,000.000.00284.04Form 13
Barclays Plc03-31-2021Com828,640Decreased-22.310.13235,366,000.00-15.002,266.52Form 13
Bp Plc03-31-2021Com8,234Decreased-16.940.082,339,000.00-9.13284.07Form 13
Bank Of Hawaii03-31-2021Common Stock4,121Decreased-1.880.071,171,000.007.43284.15Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com44,664New!0.000.0612,686,000.000.00284.03Form 13
Franklin Resources Inc03-31-2021Com90,848Increased42.080.0025,805,000.0055.442,567.31Form 13
Westpac Banking Corp03-31-2021Com161,055Increased12.339.9945,746,062,000.0022.894,260,599.43Form 13
Laird Norton Trust Company, Llc03-31-2021Com889Increased4.960.03231,000.005.00259.84Form 13
Wells Fargo & Company/mn03-31-2021Com1,430,185Increased9.680.09406,229,000.0019.991,989.16Form 13
Ars Investment Partners, Llc03-31-2021Com46,061Increased0.451.5213,083,000.009.90284.04Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share5,203Increased1.480.221,478,000.0011.04284.07Form 13
Bailard, Inc.03-31-2021Com19,882Maintained0.000.215,647,000.000.00284.03Form 13
Proequities, Inc.03-31-2021Com1,973Increased2.710.04562,000.00107.38284.85Form 13
Sit Investment Associates Inc03-31-2021Common68,611Increased0.140.5119,488,000.009.56284.04Form 13
Howe & Rusling Inc03-31-2021Com1,303Maintained0.000.05370,000.009.47283.96Form 13
Becker Capital Management Inc03-31-2021Com93,264Decreased-1.421.1926,491,000.007.85284.04Form 13
Brandywine Global Investment Management, Llc03-31-2021Com101,604Increased110.530.2228,860,000.00130.33284.04Form 13
Citigroup Inc03-31-2021Com394,404Decreased-52.100.08112,026,000.00-47.601,714.33Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock54,534Increased42.540.3015,419,000.0055.25282.74Form 13
Greenhaven Associates Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Capital Growth Management Lp03-31-2021Common Stocks105,000Maintained0.002.7229,824,000.000.00284.04Form 13
Blair William & Co/il03-31-2021Com54,703Increased21.950.0615,538,000.0033.42284.04Form 13
American National Insurance Co03-31-2021Com26,137Decreased-0.110.307,424,000.009.29284.04Form 13
Pacific Global Investment Management Co03-31-2021Com4,797Decreased-3.600.281,363,000.005.50284.14Form 13
Schwartz Investment Counsel Inc03-31-2021Com2,100Decreased-8.700.03596,000.00-0.17283.81Form 13
Amalgamated Bank03-31-2021Com13,375Decreased-2.330.143,799,000.006.86284.04Form 13
Payden & Rygel03-31-2021Com88,100Decreased-21.061.1625,024,000.00-13.63284.04Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities35,756Increased1.880.1110,156,000.0011.47284.04Form 13
Bank Of Montreal /can/03-31-2021Com304,138Decreased-45.100.0686,510,000.00-36.342,563.33Form 13
Martingale Asset Management L P03-31-2021Com187,839Increased150.879.9953,355,000.00174.46568.14Form 13
Burney Co/03-31-2021Com8,741Increased0.770.122,483,000.0010.26284.06Form 13
Olstein Capital Management, L.p.03-31-2021Com35,000Increased37.251.399,941,000.0050.17284.03Form 13
Deutsche Bank Ag\03-31-2021Com881,782Increased76.140.15250,464,000.0092.715,406.17Form 13
Shelton Capital Management03-31-2021Com10,477Increased19.900.102,976,000.0031.16284.05Form 13
Osterweis Capital Management Inc03-31-2021Com193,587Increased12.413.0054,987,000.0022.98568.09Form 13
Martin & Co Inc /tn/03-31-2021Com4,880Decreased-2.630.351,386,000.006.53284.02Form 13
Brandes Investment Partners, Lp03-31-2021Com200,291Increased8.431.3657,268,000.0019.25857.78Form 13
Smithfield Trust Co03-31-2021Common Stock580Decreased-34.090.11165,000.00-27.63568.89Form 13
Cibc Asset Management Inc03-31-2021Com24,748Increased12.980.037,029,000.0023.60284.02Form 13
Vanguard Group Inc03-31-2021Com18,109,972Decreased-7.490.135,143,956,000.001.211,988.27Form 13
Barr E S & Co03-31-2021Com1,000Maintained0.000.02284,000.009.23284.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com46,652Increased25.320.3413,251,000.0037.10852.08Form 13
Nomura Asset Management Co Ltd03-31-2021Com194,369Increased4.730.3655,208,000.0014.58852.11Form 13
Ameritas Investment Partners, Inc.03-31-2021Com17,983Decreased-0.890.194,865,000.003.27827.78Form 13
Td Asset Management Inc03-31-2021Com91,862Increased0.280.0326,093,000.009.71568.14Form 13
Fairview Capital Investment Management, Llc03-31-2021Com910Decreased-16.130.01258,000.00-8.19283.52Form 13
Asset Management One Co., Ltd.03-31-2021Com116,301Decreased-2.290.1333,034,000.006.14284.04Form 13
Cambridge Trust Co03-31-2021Common Stock763Decreased-30.830.01217,000.00-24.13284.40Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common800New!0.000.01228,000.000.00285.00Form 13
Gabelli Funds Llc03-31-2021Com1,800Increased9.090.00511,000.0019.39283.89Form 13
Raymond James & Associates03-31-2021Com506,686Increased5.270.15143,924,000.0015.17284.05Form 13
C M Bidwell & Associates Ltd03-31-2021Com882Decreased-16.320.18251,000.00-8.39284.58Form 13
Castleark Management Llc03-31-2021Com1,000Maintained0.000.01284,000.009.23284.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock3,017Decreased-1.110.20857,000.008.21284.06Form 13
Tdam Usa Inc.03-31-2021Com3,388Decreased-0.440.06962,000.008.95283.94Form 13
Moneta Group Investment Advisors Llc03-31-2021Com1,289Increased52.180.02366,000.0066.36283.94Form 13
Logan Capital Management Inc03-31-2021Com455New!0.000.01129,000.000.00283.52Form 13
First Trust Advisors Lp03-31-2021Com247,237Increased0.680.0970,225,000.0010.15284.04Form 13
Profund Advisors Llc03-31-2021Com3,365Decreased-0.380.04956,000.009.01284.10Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com197Increased103.090.0156,000.00124.00284.26Form 13
Flputnam Investment Management Co03-31-2021Com3,054Increased6.450.04867,000.0016.38283.89Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com25,612Decreased-33.140.027,276,000.00-26.84284.09Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com4,545Increased59.190.021,291,000.0074.22284.05Form 13
Agf Investments Inc.03-31-2021Com379,648Increased48.390.85107,835,000.0062.35284.04Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com9,100New!0.000.002,585,000.000.00284.07Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com1,818,219Increased10.911.57516,447,000.0021.34284.04Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common651,126Maintained0.003.36184,945,829,000.0099,899.91284,040.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,270,674Increased980.720.43360,921,000.001,082.42851.75Form 13
First Mercantile Trust Co03-31-2021Com3,020Decreased-5.890.10858,000.003.00568.30Form 13
London Co Of Virginia03-31-2021Com310,679Increased0.690.5188,245,000.0010.16284.04Form 13
Natixis03-31-2021Co158,365Increased25.860.1544,982,000.0037.70284.04Form 13
Wetherby Asset Management Inc03-31-2021Com4,552Decreased-0.550.101,293,000.008.84567.93Form 13
Channing Capital Management, Llc03-31-2021Com37,679Increased43.680.3710,702,000.0057.17284.03Form 13
Capital Fund Management S.a.03-31-2021Com311,979Increased10.639.9988,614,515,000.0021.04852,120.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com1,652Increased6.860.03469,000.0016.96283.90Form 13
Equitable Holdings, Inc.03-31-2021Com9,152Decreased-4.320.052,600,000.004.71284.09Form 13
Founders Financial Securities Llc03-31-2021Com773Decreased-40.770.05219,000.00-35.40283.31Form 13
Assetmark, Inc03-31-2021Com102,720New!0.000.1529,177,000.000.00284.04Form 13
Estabrook Capital Management03-31-2021Common3,797Decreased-1.049.991,078,500,000.008.27284,040.03Form 13
Brown Advisory Inc03-31-2021Com22,455Decreased-4.880.016,378,000.004.06851.94Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock3,467Decreased-0.230.18985,000.009.20284.11Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com38,802Increased6.920.0311,021,000.0016.97284.03Form 13
People's United Financial, Inc.03-31-2021Com8,654Increased7.440.062,458,000.0017.55284.03Form 13
Hbk Sorce Advisory Llc03-31-2021Com2,923Increased1.810.05830,000.0011.41283.95Form 13
Aureus Asset Management, Llc03-31-2021Stock1,930Decreased-65.780.04548,000.00-62.57283.94Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com10,302New!0.000.062,926,000.000.00284.02Form 13
Kings Point Capital Management03-31-2021Com1,000New!0.000.03284,000.000.00284.00Form 13
Laurion Capital Management Lp03-31-2021Com328,400Increased8.350.5193,278,000.0018.55568.08Form 13
Hudson Bay Capital Management Lp03-31-2021Com24,000Maintained0.000.086,817,000.000.00284.04Form 13
Public Sector Pension Investment Board03-31-2021Com110,062Increased480.130.2031,262,000.00534.63284.04Form 13
Employees Retirement System Of Texas03-31-2021Com123,000Decreased-2.380.4534,937,000.006.80284.04Form 13
Ghp Investment Advisors, Inc.03-31-2021Com26,675Decreased-0.280.667,577,000.009.10284.05Form 13
Boston Common Asset Management, Llc03-31-2021Com750New!0.009.99213,000.000.00284.00Form 13
First Republic Investment Management, Inc.03-31-2021Com59,473Decreased-1.970.0516,893,000.007.25284.04Form 13
Macquarie Group Ltd03-31-2021Com53,345Decreased-8.220.0115,152,000.000.421,136.09Form 13
K.j. Harrison & Partners Inc03-31-2021Com16,330Decreased-6.690.724,638,000.002.09284.02Form 13
Capital World Investors03-31-2021Com556,794Maintained0.000.03158,152,000.009.41284.04Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,607Decreased-73.210.02741,000.00-70.67284.23Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com18,425Maintained0.003.575,233,000.009.41284.02Form 13
Apg Asset Management N.v.03-31-2021Com415,564Decreased-13.190.17100,431,000.00-1.13241.67Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com3,917Decreased-62.140.061,112,000.00-58.60283.89Form 13
Ancora Advisors, Llc03-31-2021Com1,485Increased18.800.01422,000.0029.85284.18Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com157,300Increased2.220.1044,678,000.0011.83284.03Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock16,849Decreased-5.020.034,786,000.003.93284.05Form 13
Roundview Capital Llc03-31-2021Com15,399Increased0.460.554,374,000.009.90284.04Form 13
Johnson Financial Group, Inc.03-31-2021Com444Decreased-0.220.01126,000.008.62564.88Form 13
Agf Investments Llc03-31-2021Com3,921Decreased-9.530.131,114,000.00-0.98284.11Form 13
Wms Partners, Llc03-31-2021Com783New!0.000.05222,000.000.00283.52Form 13
Rock Creek Group, Lp03-31-2021Com308Maintained0.000.0187,000.000.00282.47Form 13
Hap Trading, Llc03-31-2021Com89,300Decreased-10.340.081,627,000.0030.6838.40Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com4,795Increased63.600.101,362,000.0078.98284.05Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities500Maintained0.000.06142,000.009.23284.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com1,079Increased383.860.06306,000.00427.59283.60Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com2,648Decreased-58.290.11752,000.00-50.91283.99Form 13
Richard Bernstein Advisors Llc03-31-2021Com14,598Maintained0.000.094,145,000.009.34283.94Form 13
Metlife Investment Management, Llc03-31-2021Com63,087Increased7.530.0917,919,000.0017.64284.04Form 13
Pinebridge Investments, L.p.03-31-2021Com57,353Increased10.370.2116,291,000.0020.75284.05Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com45,699Increased5.350.0812,980,000.0015.25568.00Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com3,198Increased131.400.03908,000.00152.92283.93Form 13
Cipher Capital Lp03-31-2021Com11,560Decreased-54.040.383,284,000.00-49.71284.08Form 13
Horizon Investments, Llc03-31-2021Com8,118Maintained0.000.082,306,000.000.00284.06Form 13
Clarkston Capital Partners, Llc03-31-2021Com326,874Increased4.971.6992,846,000.0014.85284.04Form 13
Eqis Capital Management, Inc.03-31-2021Com882Decreased-1.340.02251,000.008.19284.58Form 13
Personal Capital Advisors Corp03-31-2021Com1,655Increased7.680.00470,000.0017.79283.99Form 13
Alexandria Capital, Llc03-31-2021Com12,101Maintained0.000.353,437,000.009.39284.03Form 13
Rikoon Group, Llc03-31-2021Com16,855Decreased-0.281.284,798,000.009.34284.66Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkwood Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary48,632Decreased-10.340.1913,813,000.00-1.91284.03Form 13
Plancorp, Llc03-31-2021Com1,322Decreased-3.360.08376,000.005.92284.42Form 13
Sequoia Financial Advisors, Llc03-31-2021Com841Increased1.330.01239,000.0011.16284.19Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock35,659Increased3.131.3410,129,000.0012.83284.05Form 13
National Pension Service03-31-2021Com379,221Increased9.510.23107,714,000.0019.81284.04Form 13
Sovarnum Capital L.p.03-31-2021Com5,000Increased25.001.071,420,000.0036.80284.00Form 13
Mork Capital Management, Llc03-31-2021Com8,500Maintained0.001.842,414,000.009.38284.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,055Decreased-16.620.063,140,000.00-8.77284.03Form 13
Karp Capital Management Corp03-31-2021Com12,583New!0.000.653,574,000.000.00284.03Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com1,658Increased65.300.02470,000.0080.08283.47Form 13
Lavaca Capital Llc03-31-2021Com722New!0.000.02205,000.000.00283.93Form 13
Hayden Royal, Llc03-31-2021Equity1,247New!0.000.20355,000.000.00284.68Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock1,089Increased20.330.05309,000.0031.49283.75Form 13
Wimmer Associates 1, Llc03-31-2021Com4,611Maintained0.000.711,310,000.009.44284.10Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com21,404Decreased-1.172.016,080,000.008.13284.06Form 13
Independent Advisor Alliance03-31-2021Com5,025Decreased-75.100.081,427,000.00-72.76283.98Form 13
Cpwm, Llc03-31-2021Equities864Increased9.510.02245,000.0019.51283.56Form 13
Bdo Wealth Advisors, Llc03-31-2021Com2,655Increased865.450.09754,000.00961.97283.99Form 13
Capital Bank & Trust Co03-31-2021Com8,433Increased6.050.032,395,000.0016.04284.00Form 13
Belpointe Asset Management Llc03-31-2021Com5,620Increased0.480.141,597,000.009.99284.16Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com10,799Increased102.119.993,067,425,000.00221,055.37284,047.13Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,387Increased0.730.03394,000.0010.36284.07Form 13
Qube Research & Technologies Ltd03-31-2021Com41,500Decreased-18.170.1911,788,000.00-10.47284.05Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock8,967Increased18.240.012,547,000.0029.36284.04Form 13
Peak6 Investments Llc03-31-2021Com288,887Decreased-31.440.2182,055,000.00-24.99852.11Form 13
Sandbar Asset Management Llp03-31-2021Com83,655New!0.009.9923,761,000.000.00284.04Form 13
Delta Investment Management, Llc03-31-2021Com2,258Decreased-81.680.20641,000.00-79.96283.88Form 13
Wealthfront Advisers Llc03-31-2021Com19,175Increased13.690.035,446,000.0024.39284.02Form 13
Paradigm Financial Partners, Llc03-31-2021Com1,014New!0.000.08288,000.000.00284.02Form 13
Hoover Financial Advisors, Inc.03-31-2021Com200Maintained0.000.0161,000.0019.61305.00Form 13
Seeyond03-31-2021Common Stock21,147Increased263.730.606,006,000.00298.01284.01Form 13
Quilter Plc03-31-2021Com10,279Increased736.370.092,919,000.00815.05852.29Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com1,031Maintained0.000.04293,000.009.33284.19Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com651Decreased-0.460.12185,000.008.82284.18Form 13
Magnolia Capital Advisors Llc03-31-2021Equity1,321Increased44.690.74375,000.0058.23283.88Form 13
Archer Investment Corp03-31-2021Com7,468Decreased-3.690.872,121,211,000.005.37284,040.04Form 13
Cartenna Capital, Lp03-31-2021Com26,924New!0.003.517,647,000.000.00284.02Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com1,121New!0.000.15318,000.000.00283.68Form 13
Founders Financial Alliance, Llc03-31-2021Com204New!0.000.0259,000.000.001,523.33Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock630Decreased-19.440.03179,000.00-11.82284.13Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock60Increased20.000.0117,000.0030.77283.33Form 13
Woodward Diversified Capital, Llc03-31-2021Com1,230New!0.000.31550,000.000.00447.15Form 13
Tacita Capital Inc03-31-2021Com837Maintained0.000.15238,000.009.68284.35Form 13
Dodge & Cox03-31-2021Com13,529,644Decreased-1.422.753,842,960,000.007.86284.04Form 13
Smith, Moore & Co.03-31-2021Com4,515Decreased-1.290.211,282,000.007.91283.94Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com1,273Increased2.000.04362,000.0011.73284.37Form 13
Fmr Llc03-31-2021Com3,666,278Decreased-33.020.091,041,370,000.00-26.721,386.16Form 13
Fil Ltd03-31-2021Com36,310Decreased-83.300.0110,314,000.00-81.721,140.18Form 13
Equitable Trust Co03-31-2021Com5,575Increased0.700.121,584,000.0010.23568.25Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,379,162Increased3.270.22675,837,000.0012.99284.07Form 13
Ally Financial Inc.03-31-2021Com6,000Maintained0.000.161,704,000.000.00284.00Form 13
Mackay Shields Llc03-31-2021Com46,248Decreased-39.730.0913,136,000.00-34.07568.00Form 13
Mml Investors Services, Llc03-31-2021Com23,370Increased47.410.066,638,000.0061.27284.04Form 13
Bank Of America Corp /de/03-31-2021Com2,175,306Increased1.890.07617,873,000.0011.472,555.71Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com1,195Decreased-1.080.14339,000.007.96563.84Form 13
Stifel Financial Corp03-31-2021Com200,383Increased4.690.1056,921,000.0014.541,426.62Form 13
First Manhattan Co03-31-2021Com63,778Decreased-0.890.0818,115,000.008.43284.03Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com25Decreased-99.920.127,042,000.00-12.29281,680.00Form 13
American Century Companies Inc03-31-2021Com243,178Increased1289.910.0569,072,000.001,420.74284.04Form 13
Hancock Whitney Corp03-31-2021Com1,530Maintained0.000.01435,000.009.57570.73Form 13
Stephens Inc /ar/03-31-2021Com68,078Decreased-2.930.3219,337,000.006.20284.04Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,547Maintained0.000.02439,000.009.20283.78Form 13
Primecap Management Co/ca/03-31-2021Com13,936,709Increased1.602.763,958,583,000.0011.16284.04Form 13
Eagle Asset Management Inc03-31-2021Com21,416Increased1348.990.036,072,000.001,481.25283.53Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,834Increased17.040.00521,000.0028.01284.08Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity5,182Decreased-33.980.021,475,000.00-27.63284.64Form 13
Credit Suisse Ag/03-31-2021Com695,050Increased4.730.09197,421,000.0014.593,147.95Form 13
Montag A & Associates Inc03-31-2021Com201Maintained0.000.0057,000.009.62283.58Form 13
Crawford Investment Counsel Inc03-31-2021Com1,451Increased0.620.01412,000.0010.16283.94Form 13
Clearstead Advisors, Llc03-31-2021Com1,549Increased5.090.04440,000.0014.88284.05Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,121,730Increased2.609.99318,616,188,000.0012.252,840,399.83Form 13
Hsbc Holdings Plc03-31-2021Com2,124,408Increased238.350.72608,016,000.00273.152,279.60Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common54,347Decreased-45.820.0315,437,000.00-40.72284.05Form 13
Axa S.a.03-31-2021Com37,787Increased0.660.0310,733,000.0010.131,134.09Form 13
Allstate Corp03-31-2021Equ6,172Increased2.510.051,753,000.0012.16284.02Form 13
California Public Employees Retirement System03-31-2021Com564,751Increased1.320.12160,412,000.0014.42284.04Form 13
Mackenzie Financial Corp03-31-2021Com133,542Decreased-38.310.0637,931,000.00-32.51284.04Form 13
Wolverine Trading, Llc03-31-2021Com530,891Decreased-15.330.23151,793,000.00-6.89857.76Form 13
Royal Bank Of Canada03-31-2021Com1,529,921Increased23.850.13434,559,000.0035.494,837.56Form 13
Sandler Capital Management03-31-2021Com21,897Decreased-68.980.536,220,000.00-66.06284.06Form 13
D. E. Shaw & Co., Inc.03-31-2021Com686,306Increased16.120.19194,938,000.0027.051,136.16Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common5,472Maintained0.000.001,554,000.009.36283.99Form 13
Farr Miller & Washington Llc/dc03-31-2021Com183,079Increased1.303.6652,002,000.0010.83284.04Form 13
Great West Life Assurance Co /can/03-31-2021Com270,901Decreased-21.630.1976,636,000.00-14.55282.89Form 13
Voya Investment Management Llc03-31-2021Com176,224Increased26.380.1050,055,000.0038.27851.55Form 13
Eaton Vance Management03-31-2021Common Stock399,766Increased0.160.17113,550,000.009.58284.04Form 13
Bel Air Investment Advisors Llc03-31-2021Com1,121New!0.000.01318,000.000.00283.68Form 13
Zacks Investment Management03-31-2021Com64,942Decreased-0.170.3318,446,000.009.22284.04Form 13
Earnest Partners Llc03-31-2021Com136Maintained0.000.0039,000.0011.43286.76Form 13
Amundi Asset Management Us, Inc.03-31-2021Com449,354Decreased-43.880.09127,635,000.00-38.604,544.91Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock2,530Increased2.890.03719,000.0012.70284.19Form 13
Paloma Partners Management Co03-31-2021Com17,498Decreased-58.040.114,970,000.00-54.09568.36Form 13
Mcdaniel Terry & Co03-31-2021Com111,979Decreased-0.273.8931,806,000.009.11284.04Form 13
Auxier Asset Management03-31-2021Com14,395Decreased-0.070.704,089,000.009.33284.06Form 13
Bridgeway Capital Management, Llc03-31-2021Com61,975New!0.000.3317,603,000.000.00284.03Form 13
Itau Unibanco Holding S.a.03-31-2021Com11,828New!0.000.253,360,000.000.00284.07Form 13
Monetary Management Group Inc03-31-2021Com1,850Maintained0.000.17525,000.009.38283.78Form 13
Woodmont Investment Counsel Llc03-31-2021Com2,355Decreased-2.690.11669,000.006.53284.08Form 13
Bluefin Capital Management, Llc03-31-2021Com800Decreased-97.470.01227,000.00-97.24283.75Form 13
Nomura Holdings Inc03-31-2021Cmn15,205Decreased-73.160.004,110,000.00-71.011,352.15Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com271,704Increased1.300.1677,175,000.0010.83284.04Form 13
Green Square Capital Advisors Llc03-31-2021Stock1,479Maintained0.000.14420,000.009.38283.98Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bill & Melinda Gates Foundation Trust03-31-2021Com1,493,712Decreased-50.622.02424,274,000.00-45.98284.04Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com904,172Increased58.720.42256,821,000.0074.31852.06Form 13
Leuthold Group, Llc03-31-2021Com1,299New!0.000.05369,000.000.00284.06Form 13
Two Sigma Investments, Lp03-31-2021Com49,500Maintained0.000.0414,060,000.000.00568.08Form 13
Credit Agricole S A03-31-2021Com64,588Increased4.660.4718,346,000.0014.512,554.52Form 13
Nordea Investment Management Ab03-31-2021Com336,820Increased290.560.1496,395,000.00330.53286.19Form 13
Balyasny Asset Management Llc03-31-2021Com272,147Maintained0.000.3877,300,000.000.00568.04Form 13
Pensioenfonds Rail & Ov03-31-2021Com477,056Decreased-8.233.09135,813,000.000.63284.69Form 13
Silvercrest Asset Management Group Llc03-31-2021Com3,584Increased16.970.011,018,000.0028.05284.04Form 13
Evergreen Capital Management Llc03-31-2021Com25,204Increased150.990.377,159,000.00174.61284.04Form 13
Oppenheimer Asset Management Inc.03-31-2021Com49,026Decreased-6.140.2113,925,000.002.69847.68Form 13
Janus Henderson Group Plc03-31-2021Com55,405Decreased-29.560.0115,740,000.00-22.92284.09Form 13
Perritt Capital Management Inc03-31-2021Com1,000Maintained0.000.15284,000.009.23284.00Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock137,194Increased65.760.0538,969,000.0081.36284.04Form 13
Cohen & Steers, Inc.03-31-2021Com359Increased18.870.00102,000.0030.77284.12Form 13
Pictet Asset Management Ltd03-31-2021Com128,045Increased0.470.0536,370,000.009.92568.06Form 13
Veritable, L.p.03-31-2021Com11,368Increased0.340.053,229,000.009.79284.04Form 13
Scopus Asset Management, L.p.03-31-2021Com350,000Maintained0.001.2699,414,000.000.00568.08Form 13
Marshall Wace, Llp03-31-2021Common Stock64,495Maintained0.000.0818,319,000.000.00284.04Form 13
Marshall Wace North America L.p.03-31-2021Common Stock148,120Increased291.960.1942,071,000.00328.81568.06Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.03-31-2021Com69,524New!0.000.3019,748,000.000.00284.05Form 13
Echo Street Capital Management Llc03-31-2021Com1,283Decreased-54.680.00364,000.00-50.48283.71Form 13
Keel Point, Llc03-31-2021Com10,066Increased5.040.282,859,000.0014.91284.03Form 13
Prelude Capital Management, Llc03-31-2021Com25,582Increased349.750.197,272,000.00392.35568.44Form 13
Walleye Trading Llc03-31-2021Com56,245Decreased-55.610.0715,976,000.00-51.43852.12Form 13
Rodgers Brothers Inc.03-31-2021Com18,647Increased2.471.105,296,000.0012.11284.01Form 13
J. Goldman & Co Lp03-31-2021Com53,755New!0.000.4915,269,000.000.00284.05Form 13
Financial Architects, Inc03-31-2021Com2,502Decreased-0.240.11711,000.009.22284.17Form 13
Samlyn Capital, Llc03-31-2021Com17,320Increased389.400.074,919,000.00435.26852.05Form 13
Putnam Investments Llc03-31-2021Common Stock90,143Decreased-74.920.0425,604,000.00-72.56568.08Form 13
Voya Financial Advisors, Inc.03-31-2021Com2,785Decreased-14.390.03797,000.00-5.79286.18Form 13
Capstone Investment Advisors, Llc03-31-2021Com289,400Increased4.220.2482,201,000.0014.02568.07Form 13
First Heartland Consultants, Inc.03-31-2021Com1,230Decreased-57.620.06349,000.00-53.65283.74Form 13
Intact Investment Management Inc.03-31-2021Com4,500Increased87.500.041,278,000.00105.14284.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com27,200Decreased-36.260.137,726,000.00-30.27284.04Form 13
Susquehanna International Group, Llp03-31-2021Com6,631,384Decreased-8.100.301,883,579,000.000.542,556.35Form 13
Moore Capital Management, Lp03-31-2021Com11,000Maintained0.000.043,124,000.000.00284.00Form 13
Two Sigma Securities, Llc03-31-2021Com3,300Decreased-91.510.05937,000.00-90.71567.89Form 13
Freestone Capital Holdings, Llc03-31-2021Com5,492Increased6.230.081,560,000.00-99.88284.05Form 13
Two Sigma Advisers, Lp03-31-2021Com6,300New!0.000.001,789,000.000.00283.97Form 13
Evercore Wealth Management, Llc03-31-2021Com146,281Increased5779.460.8241,550,000.006,331.89852.05Form 13
Elm Ridge Management, Llc03-31-2021Com9,026Increased10.674.022,564,000.0021.11284.07Form 13
River & Mercantile Asset Management Llp03-31-2021Com50,135Increased11.510.8514,245,000.0022.02284.13Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com1,387New!0.000.01394,000.000.00284.07Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com2,301Increased41.770.07654,000.0055.34284.22Form 13
Homrich & Berg03-31-2021Com7,129Increased9.980.052,025,000.0020.32284.05Form 13
Gotham Asset Management, Llc03-31-2021Com40,650Increased186.710.5211,546,000.00213.66284.03Form 13
Captrust Financial Advisors03-31-2021Common Stock55,643Increased5.010.1715,840,000.0015.15284.67Form 13
Guardian Capital Advisors Lp03-31-2021Com1,025New!0.000.03295,000.000.00287.80Form 13
Stanley Capital Management, Llc03-31-2021Com12,800Increased25.491.453,636,000.0037.31284.06Form 13
Nuveen Asset Management, Llc03-31-2021Com895,619Increased1.980.07254,392,000.0011.57852.12Form 13
Bowen Hanes & Co Inc03-31-2021Com7,280Maintained0.000.072,068,000.000.00284.07Form 13
California State Teachers Retirement System03-31-2021Common Stock454,890Increased2.550.17129,207,000.0012.20284.04Form 13
Amussen Hunsaker Associates Llc03-31-2021Com1,606Decreased-0.930.15456,000.008.57283.94Form 13
Midwestone Financial Group, Inc.03-31-2021Com5,048Increased54.610.351,434,000.0069.10284.07Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc03-31-2021Common113,185Increased703.591.3132,151,000.00778.68284.06Form 13
Psagot Investment House Ltd.03-31-2021Com72,966Decreased-2.780.4720,725,000.006.36284.04Form 13
Westover Capital Advisors, Llc03-31-2021Com2,914Decreased-2.830.28828,000.006.29284.15Form 13
Jane Street Group, Llc03-31-2021Com1,739,122Decreased-10.200.24493,979,000.00-1.751,419.80Form 13
Capital Impact Advisors, Llc03-31-2021Com16,919Maintained0.001.684,806,000.000.00284.06Form 13
Iht Wealth Management, Llc03-31-2021Com2,738Decreased-20.640.06778,000.00-13.17284.15Form 13
Truvestments Capital Llc03-31-2021Com578Increased53.720.09164,000.0069.07569.38Form 13
Vectors Research Management, Llc03-31-2021Com50Decreased-50.000.0014,000.00-46.15280.00Form 13
Steel Peak Wealth Management Llc03-31-2021Com6,014Decreased-6.690.131,708,000.002.09284.00Form 13
Visionary Wealth Advisors03-31-2021Com1,634Increased1.430.05464,000.0011.00283.97Form 13
Jackson Square Capital, Llc03-31-2021Com1,984Increased9.070.22564,000.0019.49284.27Form 13
44 Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust03-31-2021Com435Increased1640.000.09124,000.001,966.67285.06Form 13
Twin Lakes Capital Management, Llc03-31-2021Com19,496Decreased-0.803.415,538,000.008.55284.06Form 13
Navis Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc03-31-2021Com10,814New!0.000.763,072,000.000.00284.08Form 13
Glenmede Trust Co Na03-31-2021Com43,628Increased1.760.0712,391,000.0011.34568.04Form 13
Ameritas Investment Company, Llc03-31-2021Com5,700Increased18.750.141,618,944,000.00129,831.30284,025.26Form 13
Virtu Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com4,454Decreased-9.190.021,265,000.00-0.71568.06Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com120,310Increased1.940.3234,173,000.0011.53852.12Form 13
Cim Investment Mangement Inc03-31-2021Com2,871Decreased-3.590.26815,000.005.43283.87Form 13
Axiom Investment Management Llc03-31-2021Com238Decreased-67.880.0568,000.00-67.623,153.53Form 13
Slow Capital, Inc.03-31-2021Com4,998Decreased-34.470.311,441,000.00-27.22288.32Form 13
Tru Independence Llc03-31-2021Com23,449Increased5.791.266,660,000.0015.73284.02Form 13
Rockbridge Investment Management, Lcc03-31-2021Com9Decreased-67.860.003,000.00-57.14333.33Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com20,361Increased10.480.105,783,000.0020.48567.83Form 13
Colony Group Llc03-31-2021Common11,299Increased8.650.073,209,000.0018.85284.01Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Physicians Financial Services, Inc.03-31-2021Com7,081Increased12.090.862,011,000.0022.62284.00Form 13
Beaton Management Co. Inc.03-31-2021Common2,650Maintained0.000.52753,000.000.00284.15Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com3,457New!0.000.03981,000.000.00283.77Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com19,732Maintained0.000.055,605,000.000.00284.06Form 13
Warren Averett Asset Management, Llc03-31-2021Com1,287Increased9.630.04398,000.0033.11309.25Form 13
Advisory Services Network, Llc03-31-2021Stock16,340Increased48.090.174,642,000.0062.02858.52Form 13
Sargent Bickham Lagudis Llc03-31-2021Com1,241Maintained0.000.03352,000.000.00283.64Form 13
Garde Capital, Inc.03-31-2021Equities1,571Maintained0.000.05446,000.009.58283.90Form 13
Kingsview Wealth Management, Llc03-31-2021Com3,350Increased55.450.06950,000.0069.95283.58Form 13
180 Wealth Advisors, Llc03-31-2021Com866Maintained0.000.07268,000.000.00309.47Form 13
New South Capital Management Inc03-31-2021Com317,496Decreased-2.432.6590,182,000.006.75284.04Form 13
First Dallas Securities Inc.03-31-2021Com7,338Increased36.951.772,084,000.0049.82284.00Form 13
Rehmann Capital Advisory Group03-31-2021Com1,896Increased3.320.06538,654,000.0013.04284,100.21Form 13
Members Trust Co03-31-2021Com762Decreased-6.500.01216,000.001.89283.46Form 13
Aspire Private Capital, Llc03-31-2021Com38Increased3700.000.0011,000.000.00289.47Form 13
Shellback Capital, Lp03-31-2021Com40,000Maintained0.000.6811,362,000.000.00284.05Form 13
Sunbelt Securities, Inc.03-31-2021Com1,138New!0.000.06323,000.000.00283.83Form 13
Schroder Investment Management Group03-31-2021Com41,940Maintained0.000.0111,913,000.000.001,136.27Form 13
Columbia Asset Management03-31-2021Com3,706Maintained0.000.191,053,000.009.46284.13Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ssi Investment Management Llc03-31-2021Com715New!0.000.01204,000.000.00285.31Form 13
Advisor Partners Llc03-31-2021Com6,897Decreased-5.030.141,959,000.003.93284.04Form 13
F/m Investments Llc03-31-2021Com871Maintained0.000.20247,000.009.29283.58Form 13
Mezzasalma Advisors, Llc03-31-2021Com750New!0.000.14213,000.000.00284.00Form 13
Intrust Bank Na03-31-2021Com3,012Decreased-0.690.12855,000.008.64563.00Form 13
Regions Financial Corp03-31-2021Com14,954Decreased-0.950.044,247,000.008.37567.93Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds420Maintained0.000.02119,000.009.17283.33Form 13
Aspen Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com6,210Increased1.450.051,764,000.0011.01284.06Form 13
Coldstream Capital Management Inc03-31-2021Com1,662Increased3.940.03472,000.0013.73284.00Form 13
Geneos Wealth Management Inc.03-31-2021Com32,124Decreased-1.490.269,324,000.005.49290.25Form 13
Prentice Wealth Management Llc03-31-2021Com569Decreased-99.650.09162,000.000.00284.71Form 13