| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 136,725 | Decreased | -0.63 | 0.10 | 1,795,000.00 | 20.79 | 13.13 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 114,500 | Decreased | -20.49 | 0.13 | 1,503,000.00 | -2.53 | 13.13 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 28,165 | Decreased | -9.63 | 0.10 | 370,000.00 | 9.79 | 26.27 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 586,207 | Decreased | -18.64 | 0.33 | 7,697,000.00 | -1.09 | 26.24 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 162,463 | Increased | 39.50 | 0.27 | 2,133,000.00 | 69.55 | 13.13 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 61,141 | Decreased | -0.86 | 0.09 | 803,000.00 | 20.57 | 26.27 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 27,130 | Decreased | -1.45 | 0.16 | 356,000.00 | 19.87 | 13.12 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 540,214 | Decreased | -3.96 | 0.12 | 7,093,000.00 | 16.76 | 13.13 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 122,399 | Decreased | -9.55 | 0.27 | 1,607,000.00 | 9.99 | 13.13 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 19,582 | Increased | 0.77 | 0.01 | 257,000.00 | 22.38 | 26.43 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 15,685 | Maintained | 0.00 | 0.04 | 206,000.00 | 21.89 | 13.13 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 75,094 | Increased | 43.72 | 0.06 | 1,011,000.00 | 79.26 | 13.46 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 42,017 | Increased | 21.50 | 0.00 | 551,000.00 | 47.72 | 13.11 | Form 13 |
| Truehand, Inc | 03-31-2021 | Industrial | 56,263 | Decreased | -22.82 | 0.45 | 739,000.00 | 33.88 | 13.13 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 12,368 | Decreased | -6.08 | 0.04 | 162,000.00 | 14.08 | 13.10 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 70,450 | Increased | 1.33 | 0.06 | 925,000.00 | 23.33 | 13.13 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 245 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 12.24 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 1,106,330 | Decreased | -4.56 | 2.19 | 14,526,000.00 | 16.03 | 13.13 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 36,086 | Increased | 12.64 | 0.29 | 474,000.00 | 36.99 | 13.14 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 21,056 | Decreased | -4.52 | 0.11 | 277,000.00 | 16.39 | 26.36 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 6,950 | Maintained | 0.00 | 0.01 | 91,000.00 | 21.33 | 13.09 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 58,800 | Decreased | -1.26 | 0.10 | 772,000.00 | 20.06 | 27.12 | Form 13 |
| Trust Co | 03-31-2021 | Com | 3,821 | Maintained | 0.00 | 0.04 | 50,000.00 | 21.95 | 13.09 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 121 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 16.53 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 27,553 | Decreased | -1.84 | 0.21 | 362,000.00 | 19.47 | 13.14 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 112,695 | Decreased | -6.05 | 0.58 | 1,480,000.00 | 17.83 | 13.13 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 24,198 | Decreased | -2.82 | 0.12 | 318,000.00 | 18.22 | 13.14 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 20,299 | New! | 0.00 | 0.05 | 267,000.00 | 0.00 | 13.15 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 277 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 14.44 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 2,537 | Decreased | -28.27 | 0.03 | 34,000.00 | -12.82 | 13.40 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 15,131 | Increased | 30.09 | 0.02 | 199,000.00 | 57.94 | 13.15 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 105,130 | Maintained | 0.00 | 0.11 | 1,380,000.00 | 21.59 | 26.23 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 03-31-2021 | Equity | 10,164 | Decreased | -1.81 | 0.07 | 133,000.00 | 18.75 | 13.09 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 61,024 | Decreased | -0.49 | 0.11 | 801,000.00 | 20.81 | 26.25 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 101,263 | Increased | 0.10 | 0.13 | 1,330,000.00 | 21.68 | 13.13 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 73,812 | Decreased | -12.17 | 0.35 | 972,000.00 | 7.17 | 13.17 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 23,604 | Maintained | 0.00 | 0.55 | 310,000.00 | 21.57 | 26.26 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 60,117 | Decreased | -2.14 | 0.54 | 789,000.00 | 18.83 | 26.24 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 2,341,813 | Increased | 0.58 | 0.17 | 30,748,000.00 | 22.28 | 13.13 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 68,835 | Increased | 12.74 | 0.24 | 904,000.00 | 37.18 | 13.13 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 61,983 | Increased | 13.77 | 0.03 | 815,000.00 | 38.61 | 13.15 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 145,087 | Increased | 16.92 | 0.48 | 1,905,000.00 | 42.16 | 13.13 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 22,439 | Maintained | 0.00 | 0.11 | 295,000.00 | 21.90 | 13.15 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 15,140 | Increased | 24.36 | 0.03 | 199,000.00 | 44.20 | 13.14 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 15,749 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 13.14 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 13,020 | Maintained | 0.00 | 0.12 | 171,000.00 | 21.28 | 13.13 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 14,625 | Increased | 3.54 | 0.06 | 192,000.00 | 25.49 | 13.13 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 220,282 | Decreased | -3.05 | 0.99 | 2,892,000.00 | 17.85 | 26.26 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 148,017 | Decreased | -0.51 | 0.23 | 2,013,000.00 | 17.24 | 13.60 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 14,365 | Increased | 20.06 | 0.04 | 189,000.00 | 46.51 | 13.16 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 44,798 | Decreased | -2.90 | 0.21 | 587,000.00 | 17.87 | 39.28 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 8,261 | Decreased | -33.44 | 0.06 | 108,000.00 | -19.40 | 13.07 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 15,245 | Decreased | -0.29 | 0.03 | 200,000.00 | 21.21 | 26.21 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 32,656 | Increased | 9.62 | 0.19 | 429,000.00 | 33.23 | 13.14 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 100,293 | Decreased | -17.57 | 0.06 | 1,317,000.00 | 0.23 | 13.13 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 23,239 | Decreased | -32.55 | 0.08 | 305,000.00 | -18.01 | 13.12 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 21,766 | Decreased | -15.17 | 0.10 | 285,000.00 | 2.89 | 26.17 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 18,037 | Decreased | -14.34 | 0.06 | 237,000.00 | 4.41 | 13.14 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 29,788 | Increased | 0.95 | 0.16 | 391,000.00 | 22.96 | 26.00 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 10,662 | New! | 0.00 | 0.06 | 140,000.00 | 0.00 | 13.13 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 1,719 | Maintained | 0.00 | 0.02 | 23,000.00 | 21.05 | 13.38 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 212,376 | Decreased | -6.09 | 0.03 | 2,788,000.00 | 14.17 | 26.26 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 12,100 | Decreased | -3.69 | 0.05 | 159,000.00 | 16.91 | 13.14 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 13.85 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 66,109 | Decreased | -2.73 | 0.41 | 868,000.00 | 18.26 | 13.13 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 3,000 | Maintained | 0.00 | 0.00 | 39,000.00 | 21.88 | 13.00 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 8,816 | Decreased | -2.76 | 0.06 | 116,000.00 | 18.37 | 26.35 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 227,092 | Increased | 0.14 | 0.25 | 2,982,000.00 | 21.76 | 13.13 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 159,450 | Increased | 0.06 | 0.09 | 2,094,000.00 | 21.67 | 13.13 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 42,626 | Maintained | 0.00 | 0.25 | 560,000.00 | 11.55 | 13.14 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 12,490 | Decreased | -7.92 | 0.10 | 164,000.00 | 12.33 | 13.13 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 13,915 | Increased | 0.01 | 0.14 | 183,000.00 | 22.00 | 13.15 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Com | 23,710 | Decreased | -53.01 | 0.29 | 311,000.00 | -42.83 | 13.12 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 259,952 | Decreased | -12.29 | 0.09 | 3,413,000.00 | 6.62 | 13.13 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 3,277,986 | Increased | 3.44 | 0.20 | 43,040,000.00 | 25.81 | 13.13 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 19,577 | Decreased | -3.33 | 0.07 | 257,000.00 | 17.35 | 26.24 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 455,960 | Decreased | -3.30 | 0.11 | 5,987,000.00 | 17.55 | 26.46 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 155,295 | Increased | 1.00 | 0.10 | 2,039,000.00 | 22.83 | 26.26 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 747,889 | Decreased | -0.07 | 0.23 | 9,820,000.00 | 21.49 | 26.27 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 2,719,801 | Increased | 3725.05 | 0.39 | 35,711,000.00 | 4,549.87 | 13.13 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 53,101 | Decreased | -2.76 | 0.03 | 697,000.00 | 18.14 | 13.13 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 18,661 | Decreased | -10.20 | 0.02 | 248,000.00 | 11.21 | 13.29 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 18,817 | Increased | 86.49 | 0.04 | 247,000.00 | 126.61 | 26.25 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 16,365 | Decreased | -4.59 | 0.05 | 215,000.00 | 16.22 | 13.14 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 169,820 | Decreased | -0.29 | 1.58 | 2,229,000.00 | 21.21 | 13.13 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 13.00 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 62,988 | Maintained | 0.00 | 0.18 | 827,000.00 | 0.00 | 13.13 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 24,533 | Decreased | -18.08 | 0.02 | 322,000.00 | -0.31 | 13.13 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 106,446 | Decreased | -49.96 | 0.47 | 1,397,000.00 | -39.18 | 13.12 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 11,435 | Maintained | 0.00 | 0.02 | 150,000.00 | 21.95 | 13.12 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 15,929 | Decreased | -9.13 | 9.99 | 71,040,000.00 | -4.82 | 13,143.11 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 11,170 | Increased | 1.40 | 0.03 | 147,000.00 | 23.53 | 13.16 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Com | 67,397 | Increased | 0.96 | 0.03 | 885,000.00 | 22.75 | 13.13 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 120,230 | Decreased | -0.85 | 0.46 | 1,578,000.00 | 20.46 | 26.24 | Form 13 |
| Vista Private Wealth Partners. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 10,725 | Decreased | -4.45 | 0.02 | 141,000.00 | 16.53 | 13.15 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 1,656 | Decreased | -12.70 | 0.01 | 22,000.00 | 10.00 | 13.29 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 50 | Decreased | -98.77 | 0.00 | 1,000.00 | -97.73 | 20.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 10,840 | Decreased | -60.14 | 0.08 | 142,000.00 | -51.70 | 13.10 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 5,496 | Increased | 6.20 | 0.01 | 72,167,000.00 | 128,769.64 | 13,130.82 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 8,865 | Increased | 0.03 | 0.12 | 116,000.00 | 20.83 | 13.09 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 267,548 | Increased | 16.71 | 0.41 | 3,513,000.00 | 41.88 | 13.13 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 593,068 | Increased | 3.93 | 2.22 | 7,787,000.00 | 26.35 | 13.13 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 106,428 | Increased | 0.80 | 0.15 | 1,398,000.00 | 22.63 | 26.46 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 12,721 | Increased | 3.38 | 0.09 | 167,000.00 | 26.52 | 13.13 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 6,224 | Increased | 6.81 | 0.04 | 82,000.00 | 30.16 | 13.17 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 32,420 | Increased | 0.47 | 0.25 | 426,000.00 | 22.41 | 13.14 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 24,755 | Increased | 0.59 | 0.18 | 325,000.00 | 22.18 | 13.13 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 6,678 | New! | 0.00 | 0.03 | 88,000.00 | 0.00 | 13.18 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 17,197 | Decreased | -0.11 | 0.22 | 226,000.00 | 21.51 | 13.14 | Form 13 |
| Wade Financial Advisory, Inc | 03-31-2021 | Com | 21,880 | Maintained | 0.00 | 0.18 | 287,000.00 | 21.61 | 13.12 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 19,513 | Decreased | -0.53 | 0.12 | 256,000.00 | 20.75 | 13.12 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 20,747 | Maintained | 0.00 | 0.17 | 276,000.00 | 17.95 | 13.30 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 49,907 | Increased | 13.54 | 0.17 | 655,000.00 | 37.89 | 13.12 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 28,669 | Decreased | -4.78 | 0.37 | 376,000.00 | 15.69 | 13.12 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 19,787 | Decreased | -19.73 | 0.02 | 260,000.00 | -2.26 | 26.29 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 23,688 | Increased | 10.34 | 0.26 | 311,000.00 | 34.05 | 13.13 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 153,148 | Decreased | -0.14 | 0.63 | 2,011,000.00 | 21.44 | 13.13 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 131,424 | Increased | 23.30 | 0.02 | 1,726,000.00 | 49.96 | 13.13 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 98,964 | Decreased | -0.97 | 0.11 | 1,299,000.00 | 20.39 | 13.13 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 7,695 | Decreased | -7.23 | 0.03 | 101,000.00 | 12.22 | 13.13 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 65,551 | Decreased | -2.67 | 0.37 | 861,000.00 | 18.27 | 26.28 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 11,572 | Decreased | -13.53 | 0.01 | 152,000.00 | 4.83 | 27.22 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 17,802 | Increased | 0.01 | 0.07 | 234,000.00 | 21.88 | 13.14 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 39,004 | New! | 0.00 | 0.10 | 512,000.00 | 0.00 | 13.13 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 60,519 | Maintained | 0.00 | 0.31 | 795,000.00 | 21.75 | 26.30 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 270,881 | Maintained | 0.00 | 0.16 | 3,557,000.00 | 21.57 | 13.13 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 2,087,364 | Increased | 3.19 | 9.99 | 27,407,089,000.00 | 25.45 | 13,130.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 138,187 | Increased | 2.58 | 0.04 | 1,814,000.00 | 24.67 | 13.13 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 14,029 | Decreased | -3.44 | 0.06 | 184,000.00 | 17.20 | 13.12 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 133,468 | Decreased | -0.21 | 1.62 | 1,752,000.00 | 21.25 | 13.13 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 3,270,335 | Decreased | -7.01 | 0.16 | 42,939,000.00 | 13.04 | 13.13 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 41,114 | Decreased | -2.78 | 0.20 | 540,000.00 | 18.16 | 13.13 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 10,890 | Maintained | 0.00 | 0.04 | 143,000.00 | 21.19 | 13.13 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 15,870 | Increased | 26.72 | 0.04 | 209,000.00 | 54.81 | 116.47 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 27,447 | Increased | 2.11 | 0.11 | 360,000.00 | 24.14 | 13.12 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 13.75 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 31,221 | New! | 0.00 | 0.24 | 410,000.00 | 0.00 | 13.13 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 6,809 | New! | 0.00 | 0.03 | 89,000.00 | 0.00 | 13.07 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 15,231 | Increased | 10.18 | 0.02 | 200,000.00 | 34.23 | 13.13 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 16,030 | Increased | 0.01 | 0.07 | 210,000.00 | 21.39 | 13.10 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 370,278 | Increased | 17.58 | 1.73 | 4,862,000.00 | 42.96 | 13.13 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 1,624 | Increased | 0.06 | 0.01 | 21,000.00 | 16.67 | 12.93 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 24,471 | Decreased | -8.72 | 0.10 | 321,000.00 | 10.69 | 13.12 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 14,729 | Decreased | -21.73 | 0.16 | 193,000.00 | -4.93 | 13.10 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 3,731 | Decreased | -76.86 | 0.04 | 49,000.00 | -71.84 | 13.13 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 250,494 | New! | 0.00 | 2.85 | 3,289,000.00 | 0.00 | 13.13 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 18,995 | Increased | 3.05 | 0.05 | 249,000.00 | 25.13 | 13.11 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 25,597 | Decreased | -1.46 | 0.23 | 337,000.00 | 19.93 | 26.33 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 3,725 | Maintained | 0.00 | 0.01 | 49,000.00 | 22.50 | 13.15 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 34,903 | Decreased | -0.29 | 0.07 | 459,000.00 | 21.43 | 26.30 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 23,513 | Decreased | -21.08 | 0.03 | 309,000.00 | -4.04 | 13.14 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 26,094 | Increased | 8.30 | 0.03 | 343,000.00 | 31.92 | 13.14 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 51,876 | Decreased | -21.02 | 0.02 | 681,000.00 | -4.08 | 26.26 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 29,147 | Increased | 6.39 | 0.20 | 382,000.00 | 30.38 | 23.12 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 58,317 | Decreased | -8.78 | 0.06 | 765,000.00 | 10.71 | 26.21 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 1,249,238 | Decreased | -29.15 | 0.52 | 16,402,000.00 | -13.87 | 13.13 | Form 13 |
| Motco | 03-31-2021 | Com | 13,317 | Decreased | -10.13 | 0.01 | 175,000.00 | 9.38 | 13.14 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 13.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 46,597 | Increased | 2.15 | 0.09 | 612,000.00 | 24.14 | 13.13 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 77,534 | Decreased | -2.79 | 0.14 | 1,018,000.00 | 18.23 | 13.13 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 41,765 | Increased | 65.47 | 0.30 | 548,000.00 | 100.73 | 13.12 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 110,579 | Increased | 28.56 | 0.13 | 1,452,000.00 | 56.30 | 28.75 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 11,892 | Decreased | -0.81 | 0.09 | 156,000.00 | 20.93 | 13.12 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 4,594 | Maintained | 0.00 | 0.01 | 60,000.00 | 22.45 | 13.06 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 18,599 | Decreased | -3.35 | 0.09 | 244,000.00 | 17.31 | 13.12 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 20,249 | Decreased | -11.65 | 0.11 | 266,000.00 | 7.26 | 13.14 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 47,100 | New! | 0.00 | 0.50 | 618,000.00 | 0.00 | 13.12 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 164,490 | Increased | 4.90 | 1.39 | 2,160,000.00 | 27.58 | 13.13 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,559 | Decreased | -13.05 | 0.02 | 20,000.00 | 5.26 | 12.83 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 17,626 | Maintained | 0.00 | 0.01 | 231,000.00 | 21.58 | 13.11 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 3,912 | Maintained | 0.00 | 0.04 | 51,000.00 | 21.43 | 13.04 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 28,877 | Increased | 8.15 | 0.08 | 386,000.00 | 7.82 | 13.37 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 50,448 | Decreased | -8.54 | 0.06 | 662,000.00 | 11.07 | 13.12 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 1,000 | New! | 0.00 | 9.25 | 13,130,000.00 | 0.00 | 13,130.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 52,038 | Decreased | -0.24 | 0.03 | 684,000.00 | 22.36 | 29.14 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 722,144 | Increased | 3.25 | 2.12 | 9,482,000.00 | 25.52 | 13.13 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 200,220 | Increased | 3.07 | 1.39 | 2,629,000.00 | 25.31 | 13.13 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 39,162 | Decreased | -0.82 | 0.08 | 514,000.00 | 14.22 | 13.12 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 21,160 | Decreased | -1.97 | 0.02 | 278,000.00 | 19.31 | 26.30 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 66,678 | Increased | 0.98 | 0.08 | 875,000.00 | 22.72 | 13.12 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 44,320 | Decreased | -7.10 | 0.28 | 582,000.00 | 12.79 | 13.13 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 159,304 | Decreased | -13.43 | 0.16 | 2,092,000.00 | 5.28 | 13.13 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 600 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 13.33 | Form 13 |
| Moller Financial Services | 03-31-2021 | Com | 30,369 | Increased | 3.76 | 0.14 | 399,000.00 | 26.27 | 13.14 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 5,105 | Maintained | 0.00 | 0.03 | 67,000.00 | 21.82 | 13.12 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 33,755 | Increased | 1.18 | 0.01 | 443,000.00 | 23.06 | 13.12 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 15,341 | Maintained | 0.00 | 0.06 | 201,000.00 | 21.08 | 13.10 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 42,488 | Increased | 0.95 | 0.02 | 558,000.00 | 19.23 | 13.13 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 2,858,044 | Increased | 334.45 | 2.49 | 38,869,000.00 | 421.03 | 13.60 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 11,810 | Increased | 7.18 | 0.06 | 155,000.00 | 30.25 | 13.12 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 14,973 | Increased | 0.09 | 0.05 | 197,000.00 | 21.60 | 13.16 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 20,813 | Decreased | -18.99 | 0.03 | 273,000.00 | -6.19 | 13.12 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 7,218 | Decreased | -26.84 | 0.03 | 95,000.00 | -11.21 | 13.16 | Form 13 |
| Consolidated Capital Management, Llc | 03-31-2021 | Com | 742,200 | New! | 0.00 | 4.86 | 9,745,000.00 | 0.00 | 13.13 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 99,377 | Increased | 1.83 | 0.02 | 1,305,000.00 | 23.81 | 13.13 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 17,864 | Decreased | -0.87 | 0.12 | 235,000.00 | 20.51 | 13.15 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 32,135 | Decreased | -19.00 | 0.05 | 421,000.00 | -1.64 | 13.10 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 171,198 | Decreased | -1.01 | 1.26 | 2,248,000.00 | 20.34 | 13.13 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 43,240 | Decreased | -3.46 | 0.50 | 568,000.00 | 17.36 | 13.14 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 19,828 | Increased | 4.20 | 0.11 | 214,000.00 | 28.92 | 14.64 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 10,616 | Decreased | -6.45 | 0.16 | 139,000.00 | 13.01 | 13.09 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 18,426 | Increased | 1.38 | 0.06 | 242,000.00 | 23.47 | 26.15 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 27,536 | Decreased | -4.13 | 0.21 | 362,000.00 | 16.77 | 13.15 | Form 13 |
| Aurora Investment Managers, Llc. | 03-31-2021 | Com | 34,382 | Decreased | -0.03 | 0.49 | 451,000.00 | 21.56 | 13.12 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 10,868 | Increased | 6.43 | 0.06 | 143,000.00 | 30.00 | 13.16 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 50,143 | Maintained | 0.00 | 0.21 | 659,000.00 | 21.59 | 26.39 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 281,806 | Increased | 107.06 | 0.32 | 3,383,000.00 | 130.14 | 23.93 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 83,619 | Decreased | -5.64 | 0.62 | 1,098,000.00 | 14.73 | 13.13 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 55,273 | Decreased | -3.84 | 0.18 | 726,000.00 | 16.91 | 26.29 | Form 13 |
| Solitude Financial Services | 03-31-2021 | Com | 64,192 | Decreased | -52.31 | 0.68 | 843,000.00 | -42.02 | 13.13 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Com | 22,867 | Increased | 3.60 | 0.17 | 300,000.00 | 26.05 | 13.12 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 12,258 | Increased | 23.07 | 0.03 | 161,000.00 | 159.68 | 13.13 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 17,785 | Increased | 1.72 | 0.03 | 234,000.00 | 23.81 | 13.16 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 277,528 | Maintained | 0.00 | 0.36 | 3,644,000.00 | 21.59 | 13.13 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 107,989 | Maintained | 0.00 | 0.17 | 1,418,000.00 | 21.61 | 13.13 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 1,585,881 | Increased | 7.69 | 0.25 | 20,823,000.00 | 30.93 | 13.13 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 172,976 | Increased | 2.98 | 0.13 | 2,271,000.00 | 25.19 | 13.13 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 11,147 | Decreased | -7.36 | 0.02 | 147,000.00 | 13.08 | 27.39 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Common | 217,000 | Increased | 2.75 | 0.65 | 2,849,000.00 | 24.90 | 13.13 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 140,386 | Increased | 776.81 | 0.05 | 1,843,000.00 | 965.32 | 13.13 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 21,685 | Decreased | -1.58 | 0.03 | 285,000.00 | 19.75 | 26.32 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 91,675 | Decreased | -0.10 | 0.06 | 1,204,000.00 | 21.49 | 26.26 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 85,377 | Decreased | -0.10 | 0.32 | 1,121,000.00 | 21.45 | 13.13 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 12,540 | Decreased | -8.33 | 0.06 | 165,000.00 | 11.49 | 13.16 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 2,152 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 13.01 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 12,205 | Decreased | -4.46 | 0.02 | 160,000.00 | 15.94 | 13.11 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 12,940 | Maintained | 0.00 | 0.04 | 170,000.00 | 21.43 | 13.14 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 15,200 | Maintained | 0.00 | 0.01 | 205,000.00 | 25.00 | 13.49 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 3,834 | Decreased | -28.19 | 0.01 | 50,000.00 | -13.79 | 13.04 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 6,189 | Decreased | -33.52 | 0.01 | 81,000.00 | -19.80 | 13.09 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 22,769 | Increased | 2.90 | 0.06 | 299,000.00 | 25.10 | 13.13 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 10,700 | Decreased | -26.08 | 0.03 | 140,000.00 | -10.26 | 13.08 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 32,157 | Decreased | -10.58 | 0.08 | 422,000.00 | 8.76 | 26.07 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 23,550 | Increased | 0.31 | 9.99 | 309,000.00 | 21.65 | 26.25 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 23,550 | Increased | 0.31 | 0.07 | 309,000.00 | 21.65 | 26.25 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 22,824 | Increased | 3.64 | 0.20 | 300,000.00 | 26.05 | 13.14 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 53,538 | Maintained | 0.00 | 0.33 | 732,000.00 | 20.59 | 13.67 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 12,608 | Maintained | 0.00 | 0.07 | 166,000.00 | 22.06 | 13.17 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 2,414 | Decreased | -34.56 | 0.01 | 32,000.00 | -20.00 | 13.26 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 36,240 | Increased | 3.72 | 0.28 | 476,000.00 | 26.26 | 13.13 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 31,040 | Decreased | -6.86 | 0.04 | 407,000.00 | 13.06 | 13.11 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 74,657 | Increased | 3.64 | 0.56 | 980,000.00 | 26.13 | 13.13 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 9,774 | Decreased | -4.87 | 0.10 | 128,000.00 | 15.32 | 13.10 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 13,761 | Maintained | 0.00 | 0.15 | 181,000.00 | 21.48 | 13.15 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 32,925 | Increased | 92.43 | 0.17 | 432,000.00 | 134.78 | 13.12 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 2,687 | Maintained | 0.00 | 9.99 | 35,307,000.00 | 121,648.28 | 13,139.93 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 12,294 | Decreased | -29.62 | 0.02 | 161,000.00 | -13.44 | 13.10 | Form 13 |
| Sterling Manor Financial, Llc | 03-31-2021 | Com | 13,542 | Maintained | 0.00 | 0.16 | 178,000.00 | 21.92 | 13.14 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 11,121 | New! | 0.00 | 0.00 | 146,000.00 | 0.00 | 13.13 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 53,989 | New! | 0.00 | 0.63 | 709,000.00 | 0.00 | 26.26 | Form 13 |
| Regents Of The University Of California | 03-31-2021 | Common Stock | 40,075 | Maintained | 0.00 | 0.07 | 526,000.00 | 21.48 | 13.13 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 59,600 | Decreased | -49.49 | 0.02 | 783,000.00 | -38.54 | 13.14 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 13,452 | Increased | 23.29 | 0.05 | 177,000.00 | 50.00 | 13.16 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 13.33 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 13,624 | Increased | 2.64 | 0.02 | 179,000.00 | 25.17 | 13.14 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 90,692 | Decreased | -8.43 | 0.06 | 1,191,000.00 | 11.31 | 13.13 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 13,022 | Maintained | 0.00 | 0.18 | 171,000.00 | 1,215.38 | 13.13 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 38,015 | Decreased | -1.32 | 0.11 | 499,000.00 | 19.95 | 13.13 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 53,600 | Decreased | -4.91 | 0.22 | 704,000.00 | 15.60 | 13.13 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 317,271 | Decreased | -1.74 | 0.70 | 4,166,000.00 | 19.47 | 13.13 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 179,002 | Decreased | -4.58 | 0.16 | 2,350,000.00 | 15.99 | 13.13 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 65,681 | Decreased | -0.15 | 0.01 | 862,000.00 | 21.41 | 13.12 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 11,250 | Increased | 8.57 | 0.00 | 148,000.00 | 127.69 | 13.16 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 27,517 | Increased | 624.51 | 0.04 | 361,000.00 | 780.49 | 13.12 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 13,100 | Maintained | 0.00 | 0.09 | 172,000.00 | 21.99 | 13.13 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 458,396 | Increased | 10.59 | 2.97 | 6,019,000.00 | 34.44 | 13.13 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 22,356 | Maintained | 0.00 | 0.12 | 299,000.00 | 24.07 | 13.37 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 194,583 | Decreased | -35.33 | 0.27 | 2,555,000.00 | -21.38 | 13.13 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 24,400 | Increased | 29.19 | 0.07 | 320,000.00 | 56.86 | 13.11 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 2,081,257 | Increased | 37.47 | 0.10 | 27,326,000.00 | 67.12 | 39.19 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 531 | Decreased | -0.38 | 0.00 | 7,000.00 | 16.67 | 13.18 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 21,059 | Maintained | 0.00 | 0.07 | 277,000.00 | 22.03 | 13.15 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 13,130 | Increased | 1.16 | 0.08 | 172,000.00 | 22.86 | 13.10 | Form 13 |
| Altus Wealth Management, Llc | 03-31-2021 | Com | 15,853 | Increased | 3.26 | 0.15 | 208,000.00 | 25.30 | 13.12 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 3,696 | Decreased | -1.49 | 0.03 | 49,000.00 | 19.51 | 13.26 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 29,458 | Increased | 10.25 | 0.01 | 387,000.00 | 34.38 | 26.19 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 77,000 | Maintained | 0.00 | 0.99 | 1,011,000.00 | 21.51 | 13.13 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 84,206 | Decreased | -9.17 | 0.18 | 1,106,000.00 | 10.49 | 13.13 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 92,470 | Increased | 1.62 | 0.70 | 1,214,000.00 | 23.50 | 13.13 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 85,246 | Increased | 768.88 | 0.31 | 1,119,000.00 | 1,734.43 | 13.13 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 958,616 | Decreased | -5.79 | 0.33 | 12,587,000.00 | 14.53 | 13.13 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 387,270 | Decreased | -0.62 | 1.43 | 5,085,000.00 | 20.84 | 13.13 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 142,269 | Decreased | -1.40 | 0.03 | 1,868,000.00 | 19.82 | 26.26 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 11,012 | Maintained | 0.00 | 0.09 | 145,000.00 | 14.17 | 13.17 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 296,075 | Decreased | -8.28 | 0.28 | 3,887,000.00 | 11.50 | 13.13 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 29,087 | Increased | 7.54 | 0.06 | 382,000.00 | 30.82 | 13.13 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 13,960 | New! | 0.00 | 0.03 | 183,000.00 | 0.00 | 13.11 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 121,379 | Decreased | -14.38 | 0.23 | 1,594,000.00 | 4.11 | 13.13 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 22,369 | Increased | 20.95 | 0.06 | 294,000.00 | 47.00 | 13.14 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 202,389 | Increased | 4.25 | 0.51 | 2,657,000.00 | 26.70 | 13.13 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 17,266 | Increased | 6.29 | 0.02 | 227,000.00 | 29.71 | 13.15 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 82,216 | Increased | 2.61 | 0.08 | 1,080,000.00 | 24.14 | 13.14 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 369,220 | Increased | 1.70 | 1.02 | 4,848,000.00 | 23.64 | 13.13 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 138,500 | Increased | 4.46 | 1.15 | 1,819,000.00 | 36.46 | 13.13 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 15,787 | Decreased | -4.33 | 0.02 | 207,000.00 | 16.29 | 13.11 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 28,814 | Decreased | -0.69 | 0.05 | 378,000.00 | 20.77 | 13.12 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 5,970,806 | Decreased | -6.65 | 0.28 | 78,396,000.00 | 13.49 | 26.26 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 425,109 | Decreased | -9.32 | 0.49 | 5,692,000.00 | 12.42 | 13.39 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 18,722 | Increased | 3.98 | 0.02 | 246,000.00 | 26.80 | 13.14 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 134,200 | Increased | 496.44 | 0.72 | 1,762,000.00 | 625.10 | 13.13 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 751,983 | Increased | 24.91 | 0.09 | 9,873,000.00 | 51.85 | 13.13 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 15,685 | Increased | 6.60 | 0.03 | 206,000.00 | 29.56 | 13.13 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 13.33 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 11,502 | Increased | 2.49 | 0.07 | 151,000.00 | 24.79 | 13.13 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 43,469 | Increased | 3.55 | 0.24 | 546,000.00 | 20.26 | 25.13 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 56,743 | Increased | 4.29 | 0.19 | 745,000.00 | 26.70 | 13.13 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 1,314 | Increased | 0.08 | 0.01 | 17,000.00 | 21.43 | 12.94 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 187 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.70 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 11,500,736 | Decreased | -4.60 | 0.33 | 151,005,000.00 | 15.98 | 13.13 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 45,166 | Decreased | -3.50 | 0.31 | 612,000.00 | 21.19 | 13.55 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 70,146 | Decreased | -5.26 | 0.07 | 921,000.00 | 15.12 | 39.40 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 20,111 | Decreased | -2.00 | 0.03 | 264,000.00 | 19.46 | 26.32 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 154,420 | Decreased | -5.04 | 0.27 | 2,028,000.00 | 15.49 | 13.13 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 13,754 | Increased | 17.01 | 0.02 | 180,000.00 | 143.24 | 26.18 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 222,303 | Increased | 21.38 | 0.24 | 2,919,000.00 | 47.57 | 13.13 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 400,502 | Increased | 1.00 | 0.44 | 5,258,000.00 | 22.79 | 13.13 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 277,936 | Decreased | -1.64 | 0.59 | 3,649,000.00 | 19.56 | 13.13 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 27,814 | Decreased | -0.30 | 0.06 | 365,000.00 | 21.26 | 13.12 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 10,838 | Maintained | 0.00 | 0.02 | 142,000.00 | 0.00 | 13.10 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 44,826 | Maintained | 0.00 | 0.08 | 589,000.00 | 21.69 | 39.67 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 23,074 | Increased | 9.68 | 0.02 | 303,000.00 | 33.48 | 13.13 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 61,148 | Decreased | -50.73 | 0.04 | 803,000.00 | -40.07 | 13.13 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 23,544 | Increased | 14.47 | 0.01 | 309,000.00 | 38.57 | 13.12 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 3,075,759 | Decreased | -1.15 | 0.10 | 40,384,000.00 | 20.18 | 13.13 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 69,922 | Decreased | -47.13 | 0.07 | 543,000.00 | 188.83 | 16.88 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 15,314 | Decreased | -5.79 | 0.05 | 202,000.00 | 15.43 | 27.16 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 1,554 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 25.74 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 43,220 | Increased | 2.87 | 0.21 | 567,000.00 | 24.89 | 13.12 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 38,414 | Increased | 0.57 | 0.04 | 504,000.00 | 22.03 | 13.12 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 87,135 | Increased | 9.28 | 0.02 | 1,144,000.00 | 32.71 | 26.26 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 16,382 | Decreased | -1.79 | 0.04 | 215,000.00 | 19.44 | 13.12 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 13,273 | Increased | 15.65 | 0.03 | 174,000.00 | 40.32 | 13.11 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 11,767 | Maintained | 0.00 | 0.05 | 155,000.00 | 22.05 | 13.17 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 64,687 | Increased | 14.72 | 0.08 | 849,000.00 | 39.41 | 13.12 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 502,500 | Increased | 120.88 | 0.08 | 6,598,000.00 | 168.54 | 13.13 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 17,423 | Decreased | -5.43 | 0.15 | 229,000.00 | 15.08 | 13.14 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 58,557 | Increased | 0.84 | 0.04 | 769,000.00 | 22.65 | 13.13 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 9,149 | Increased | 344.34 | 0.03 | 120,000.00 | 445.45 | 13.12 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 12,914 | Increased | 27.06 | 0.05 | 170,000.00 | 54.55 | 13.16 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 21,004 | Maintained | 0.00 | 0.11 | 276,000.00 | 21.59 | 13.14 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 24,524 | Increased | 0.62 | 0.23 | 322,000.00 | 22.43 | 13.13 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 9,356 | Maintained | 0.00 | 0.07 | 123,000.00 | 21.78 | 13.15 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 18,444 | Increased | 0.02 | 0.06 | 242,000.00 | 21.61 | 13.12 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 46,010 | Increased | 9.99 | 0.19 | 604,000.00 | 33.63 | 13.13 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 25,197 | Decreased | -0.20 | 0.17 | 335,000.00 | 22.71 | 13.30 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 6,262 | Increased | 2.04 | 0.04 | 82,000.00 | 24.24 | 13.09 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 42,636 | Decreased | -1.59 | 0.09 | 560,000.00 | 19.66 | 26.27 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 2,793 | Increased | 0.07 | 0.01 | 37,000.00 | 23.33 | 13.25 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 15,762 | New! | 0.00 | 0.11 | 207,000.00 | 0.00 | 13.13 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 112,495 | Maintained | 0.00 | 0.22 | 1,477,000.00 | 21.56 | 13.13 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 238,207 | Decreased | -1.32 | 9.99 | 3,127,000.00 | 19.95 | 26.26 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 113,791 | Decreased | -8.39 | 0.04 | 1,494,000.00 | 11.41 | 13.13 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 3,134,230 | Decreased | -0.98 | 0.15 | 41,152,000.00 | 20.38 | 13.13 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 180,422 | Decreased | -2.87 | 0.10 | 2,369,000.00 | 18.04 | 39.46 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 136,281 | Increased | 42.84 | 0.21 | 1,789,000.00 | 73.69 | 13.13 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 221,777 | Decreased | -0.81 | 0.13 | 2,912,000.00 | 20.58 | 13.13 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 428,810 | New! | 0.00 | 0.47 | 5,630,000.00 | 0.00 | 13.13 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 30,133 | Decreased | -1.79 | 0.07 | 396,000.00 | 19.64 | 13.14 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 136,363 | Increased | 0.65 | 0.05 | 1,790,000.00 | 22.35 | 13.13 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 4,561 | Maintained | 0.00 | 0.01 | 60,000.00 | 22.45 | 13.16 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 12,650 | Maintained | 0.00 | 0.10 | 166,000.00 | 0.00 | 13.12 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 24,500 | Decreased | -19.67 | 0.11 | 322,000.00 | -2.13 | 13.14 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 11,583 | Increased | 3.60 | 0.06 | 152,000.00 | 25.62 | 13.12 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 52,433 | Maintained | 0.00 | 0.18 | 688,000.00 | 21.55 | 13.12 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 99,249 | Increased | 5.97 | 0.02 | 1,304,000.00 | 28.85 | 26.28 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 251,884 | Increased | 80.08 | 9.99 | 3,307,000.00 | 118.86 | 13.13 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 127,488 | Decreased | -0.97 | 0.16 | 1,674,000.00 | 20.43 | 13.13 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 372,525 | Decreased | -44.64 | 0.24 | 4,891,000.00 | -32.70 | 26.26 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 30,875 | Increased | 47.90 | 0.02 | 405,000.00 | 80.00 | 13.12 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 1,074,663 | Increased | 9.06 | 0.05 | 14,110,000.00 | 32.59 | 26.26 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 52,168 | Maintained | 0.00 | 0.04 | 685,000.00 | 21.67 | 13.13 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 15,700 | Maintained | 0.00 | 0.45 | 206,000.00 | 21.18 | 13.12 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 90,000 | Maintained | 0.00 | 0.41 | 1,182,000.00 | 21.60 | 13.13 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 136,228 | Maintained | 0.00 | 0.25 | 1,789,000.00 | 21.62 | 13.13 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 719,925 | Increased | 576.21 | 0.02 | 9,452,000.00 | 722.63 | 13.13 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 20,043 | Maintained | 0.00 | 0.10 | 263,000.00 | 21.76 | 13.12 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 1,492,469 | Decreased | -11.36 | 1.36 | 19,596,000.00 | 7.77 | 13.13 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 5,955,042 | Increased | 33.69 | 0.72 | 14,681,000.00 | 143.79 | 15.33 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 14,691 | Increased | 1.51 | 0.06 | 192,000.00 | 23.08 | 13.07 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 11,387 | Decreased | -14.59 | 0.03 | 150,000.00 | 4.17 | 13.17 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 2,479 | Decreased | -53.74 | 0.01 | 33,000.00 | -43.10 | 13.31 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 4,159 | Decreased | -6.71 | 0.01 | 55,000.00 | 14.58 | 13.22 | Form 13 |
| Asset Management Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 58,581 | Decreased | -26.17 | 0.02 | 770,000.00 | -10.15 | 13.14 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 5,098 | New! | 0.00 | 0.00 | 67,000.00 | 0.00 | 13.14 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 253,595 | Decreased | -28.26 | 1.07 | 3,330,000.00 | -12.78 | 13.13 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 11,070 | Decreased | -3.83 | 0.07 | 145,000.00 | 16.94 | 13.10 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 32,225 | Decreased | -41.54 | 0.05 | 423,000.00 | -28.91 | 13.13 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 16,688 | Increased | 16.81 | 0.08 | 219,000.00 | 42.21 | 13.12 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 9,600 | Maintained | 0.00 | 0.06 | 126,000.00 | 21.15 | 13.12 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com | 22,218 | Increased | 0.46 | 0.06 | 292,000.00 | 22.18 | 13.14 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 15,988 | Decreased | -1.95 | 0.06 | 210,000.00 | 19.32 | 13.13 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 37,690 | Decreased | -4.18 | 0.10 | 503,000.00 | 18.35 | 13.35 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 56,805 | Decreased | -9.83 | 0.30 | 746,000.00 | 9.71 | 13.13 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 1,695 | Decreased | -36.13 | 0.01 | 22,000.00 | -24.14 | 12.98 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 21,948 | Decreased | -13.41 | 0.05 | 288,000.00 | 5.49 | 13.12 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 12,716 | Increased | 7.30 | 0.08 | 167,000.00 | 30.47 | 13.13 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 567,223 | Decreased | -2.78 | 0.00 | 7,448,000.00 | 18.20 | 13.13 | Form 13 |
| Legacy Financial Group Llc | 03-31-2021 | Com | 28,520 | Decreased | -6.26 | 0.13 | 374,000.00 | 13.68 | 13.11 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 9,919 | Maintained | 0.00 | 0.07 | 107,000.00 | 0.00 | 10.79 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 26,631 | Decreased | -9.20 | 0.20 | 350,000.00 | 10.41 | 13.14 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 25,100 | Maintained | 0.00 | 0.29 | 330,000.00 | 21.77 | 13.15 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 7,630 | Decreased | -5.70 | 0.03 | 100,000.00 | 8.70 | 13.11 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 585,825 | Increased | 196.74 | 0.43 | 7,692,000.00 | 260.79 | 13.13 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 177,559 | Decreased | -15.57 | 1.48 | 2,331,000.00 | 2.64 | 13.13 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 553,422 | Decreased | -1.34 | 0.29 | 7,266,000.00 | 107.90 | 13.13 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 86,469 | Decreased | -14.53 | 0.04 | 1,135,000.00 | 3.84 | 13.13 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 41,623 | Increased | 43.86 | 0.07 | 547,000.00 | 75.32 | 13.14 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 2,374,490 | Decreased | -11.73 | 0.20 | 31,177,000.00 | 7.31 | 13.13 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 83,211 | Decreased | -40.28 | 0.13 | 1,093,000.00 | -27.38 | 13.14 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 91,474 | Decreased | -6.18 | 0.06 | 1,201,000.00 | 14.06 | 40.12 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 37,438 | Decreased | -8.91 | 0.05 | 491,000.00 | 10.59 | 26.15 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 91,162 | Maintained | 0.00 | 0.40 | 1,197,000.00 | 21.52 | 13.13 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 943,900 | Increased | 25.31 | 0.06 | 12,393,000.00 | 52.34 | 13.13 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 58,821 | Maintained | 0.00 | 0.27 | 772,000.00 | 21.57 | 13.12 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 209,624 | Increased | 302.85 | 0.12 | 6,466,000.00 | 341.06 | 30.85 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 15,783 | Increased | 0.02 | 0.03 | 211,000.00 | 24.12 | 13.37 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 5,211,376 | Decreased | -4.74 | 0.24 | 68,425,000.00 | 15.81 | 13.13 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 3,833 | Maintained | 0.00 | 0.07 | 50,000.00 | 21.95 | 13.04 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 97,607 | Decreased | -0.31 | 0.08 | 1,282,000.00 | 21.29 | 13.13 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 51,386 | Increased | 17.56 | 0.01 | 675,000.00 | 43.01 | 13.14 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 29,236 | Increased | 7.79 | 0.06 | 384,000.00 | 31.06 | 13.13 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 130,324 | Maintained | 0.00 | 0.07 | 1,711,000.00 | 21.61 | 13.13 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 13,470 | Maintained | 0.00 | 0.07 | 177,000.00 | 22.07 | 13.14 | Form 13 |
| Adirondack Research & Management Inc. | 03-31-2021 | Com | 19,957 | Increased | 1.15 | 0.31 | 262,000.00 | 23.00 | 13.13 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 77,104 | Decreased | -4.07 | 0.07 | 1,012,000.00 | 16.59 | 13.13 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 106,981 | Decreased | -0.56 | 0.05 | 1,405,000.00 | 20.91 | 13.13 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 33,016 | Increased | 19.23 | 9.99 | 433,500,000.00 | 144,883.28 | 13,130.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 2,891 | Increased | 2.26 | 0.01 | 38,000.00 | 22.58 | 13.14 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 62,927 | Decreased | -15.92 | 0.08 | 826,000.00 | 2.23 | 13.13 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 1,823 | Maintained | 0.00 | 0.01 | 24,000.00 | 20.00 | 13.17 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 129,830 | Increased | 2.52 | 0.05 | 1,705,000.00 | 24.63 | 13.13 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 36,214 | Maintained | 0.00 | 0.13 | 475,000.00 | 21.48 | 13.12 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 13,103 | Maintained | 0.00 | 0.09 | 172,000.00 | 21.13 | 13.13 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 11,111 | Maintained | 0.00 | 0.04 | 146,000.00 | 21.67 | 26.29 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 77,220 | Increased | 27.31 | 0.10 | 1,014,000.00 | 54.81 | 13.13 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 1,353 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 13.30 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 20,492 | Increased | 5.67 | 0.03 | 269,000.00 | 28.71 | 13.13 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 54,224 | Increased | 21.02 | 0.13 | 651,000.00 | 34.50 | 12.01 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 196,639 | Decreased | -1.57 | 0.03 | 2,582,000.00 | 19.81 | 13.13 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 27,862 | Decreased | -2.56 | 0.04 | 366,000.00 | 18.45 | 13.14 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 19,872 | Increased | 0.01 | 0.14 | 261,000.00 | 21.40 | 13.13 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 140,112 | Decreased | -0.08 | 0.67 | 1,840,000.00 | 21.53 | 13.13 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 9,000 | Increased | 500.00 | 0.12 | 118,000.00 | 637.50 | 13.11 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 52,104 | Decreased | -17.81 | 0.26 | 684,000.00 | 0.00 | 13.13 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 48,626 | Decreased | -3.86 | 0.27 | 638,000.00 | 16.85 | 13.12 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 846 | Decreased | -67.00 | 0.01 | 11,000.00 | -60.71 | 13.00 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 68,152 | Increased | 48.85 | 0.07 | 894,000.00 | 80.97 | 13.12 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 20,000 | New! | 0.00 | 0.01 | 263,000.00 | 0.00 | 13.15 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 138,751 | Decreased | -22.97 | 0.00 | 1,822,000.00 | -6.32 | 13.13 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 131,283 | Increased | 7.38 | 0.11 | 1,724,000.00 | 30.61 | 13.13 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 20,943 | Increased | 0.01 | 0.02 | 275,000.00 | 21.68 | 13.13 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 155,217 | Decreased | -3.97 | 0.08 | 2,038,000.00 | 16.72 | 13.13 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 122,452 | Decreased | -0.84 | 0.48 | 1,608,000.00 | 20.54 | 13.13 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 63,353 | Maintained | 0.00 | 0.07 | 832,000.00 | 21.64 | 13.13 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 25,424 | Maintained | 0.00 | 0.06 | 334,000.00 | 21.45 | 13.14 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 30,217 | Increased | 2.02 | 0.00 | 397,000.00 | 24.06 | 13.14 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 534,671 | Decreased | -0.12 | 0.39 | 7,020,000.00 | 21.43 | 13.13 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 146,317 | Decreased | -8.71 | 0.06 | 1,921,000.00 | 10.98 | 26.23 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 68,598 | Decreased | -0.18 | 0.07 | 901,000.00 | 21.43 | 13.13 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 24,229 | Maintained | 0.00 | 0.12 | 318,000.00 | 21.37 | 13.12 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 14,940 | Maintained | 0.00 | 0.04 | 196,000.00 | 21.74 | 13.12 | Form 13 |
| Hm Capital Management, Llc | 03-31-2021 | Com | 21,455 | Maintained | 0.00 | 0.13 | 282,000.00 | 21.55 | 13.14 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 349,168 | Decreased | -0.78 | 1.77 | 4,585,000.00 | 20.63 | 13.13 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 62,339 | Increased | 1.03 | 0.08 | 819,000.00 | 22.97 | 13.14 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 10,416 | Increased | 9.23 | 0.01 | 137,000.00 | 33.01 | 13.15 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 2,900,826 | Increased | 18.50 | 0.13 | 38,720,000.00 | 49.34 | 26.70 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 15,207 | Maintained | 0.00 | 0.08 | 200,000.00 | 21.95 | 13.15 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 71,472 | Increased | 30.93 | 0.08 | 970,000.00 | 60.07 | 13.57 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 31,576 | Decreased | -0.01 | 0.06 | 415,000.00 | 21.70 | 13.14 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 2,584 | Increased | 7.26 | 0.01 | 34,000.00 | 30.77 | 13.16 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 6,244 | Maintained | 0.00 | 0.03 | 82,000.00 | 22.39 | 13.13 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 4,198 | Maintained | 0.00 | 0.02 | 55,000.00 | 22.22 | 13.10 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 10,898 | Decreased | -2.26 | 0.07 | 143,000.00 | 19.17 | 13.12 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 2,443,959 | Increased | 55.04 | 0.19 | 32,089,000.00 | 88.48 | 26.26 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 16,247 | Increased | 38.88 | 0.04 | 213,000.00 | 69.05 | 13.11 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 40,108 | Decreased | -7.74 | 0.06 | 545,000.00 | 16.20 | 13.59 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 22,920 | Maintained | 0.00 | 0.15 | 301,000.00 | 21.37 | 13.13 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 28,570 | Increased | 1.78 | 0.21 | 375,000.00 | 23.76 | 26.32 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 27,094 | Decreased | -5.90 | 0.13 | 356,000.00 | 14.47 | 13.14 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 31,163 | Increased | 4.00 | 0.11 | 409,000.00 | 26.23 | 13.12 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 21,243 | Increased | 0.01 | 0.17 | 278,000.00 | 15.83 | 13.09 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 28,108 | Decreased | -5.71 | 0.19 | 369,000.00 | 14.60 | 13.13 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 11,763 | Increased | 26.20 | 0.03 | 154,000.00 | 52.48 | 13.09 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 72,651 | Increased | 97.72 | 0.14 | 954,000.00 | 140.30 | 13.13 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 219,607 | Decreased | -7.10 | 0.38 | 2,883,000.00 | 13.01 | 13.13 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 18,589 | Increased | 9.37 | 0.06 | 244,000.00 | 32.61 | 13.13 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 8,356 | Decreased | -50.54 | 0.04 | 110,000.00 | -39.56 | 13.16 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Com | 116,400 | Maintained | 0.00 | 1.09 | 1,257,000.00 | 0.00 | 10.80 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Com | 12,060 | Maintained | 0.00 | 0.17 | 158,000.00 | 21.54 | 13.10 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 23,572 | Increased | 0.70 | 0.10 | 309,000.00 | 22.13 | 13.11 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 27,950 | Increased | 631.87 | 0.20 | 367,000.00 | 795.12 | 13.13 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 12,283 | Maintained | 0.00 | 0.09 | 167,000.00 | 25.56 | 13.60 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 5,547 | Maintained | 0.00 | 0.05 | 73,000.00 | 21.67 | 13.16 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 4,422,301 | Increased | 5.14 | 0.12 | 58,064,000.00 | 27.82 | 39.64 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 226,701 | Increased | 427.00 | 0.14 | 2,977,000.00 | 540.22 | 104.99 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 35,680 | Decreased | -6.75 | 0.05 | 468,000.00 | 96.64 | 13.12 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 392,644 | Decreased | -7.09 | 0.05 | 5,155,000.00 | 12.95 | 13.13 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 1,799,164 | Decreased | -4.12 | 9.99 | 24,379,000.00 | 16.93 | 53.96 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 71,280 | Decreased | -0.03 | 0.07 | 936,000.00 | 21.56 | 13.13 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 29,964 | Maintained | 0.00 | 0.15 | 393,000.00 | 21.30 | 13.12 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 61,932 | Decreased | -1.04 | 0.05 | 814,000.00 | 20.59 | 27.14 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 41,329 | New! | 0.00 | 0.16 | 543,000.00 | 0.00 | 26.31 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.06 | 222,750 | Decreased | -32.06 | 0.07 | 2,925,000.00 | -17.40 | 13.13 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 202,790 | Increased | 1.74 | 0.18 | 2,663,000.00 | 23.69 | 13.13 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 109,138 | Decreased | -4.20 | 0.13 | 1,433,000.00 | 16.41 | 26.22 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 11,432 | Increased | 0.03 | 0.01 | 150,000.00 | 21.95 | 13.12 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 271,456 | Increased | 19.09 | 0.12 | 3,564,000.00 | 44.76 | 13.13 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 17,388 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 13.11 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 23,883 | Decreased | -0.83 | 0.12 | 314,000.00 | 20.77 | 13.15 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 15,679 | New! | 0.00 | 0.06 | 206,000.00 | 0.00 | 13.14 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 200,000 | Increased | 100.00 | 0.36 | 2,626,000.00 | 143.15 | 13.13 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 2,150,760 | Increased | 3.63 | 0.16 | 28,239,000.00 | 25.99 | 13.13 | Form 13 |
| Diversified Investment Strategies, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 881,614 | New! | 0.00 | 2.44 | 11,575,000.00 | 0.00 | 13.13 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 108,600 | Increased | 18.17 | 0.01 | 162,000.00 | 20.90 | 3.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 747,223 | Decreased | -0.01 | 0.06 | 7,751,000.00 | -3.96 | 10.37 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 43,814 | Decreased | -4.78 | 0.04 | 576,000.00 | 15.90 | 13.15 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 54,442 | Increased | 11.25 | 0.01 | 715,000.00 | 35.16 | 13.13 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 32,224 | Increased | 1.41 | 0.18 | 423,000.00 | 23.32 | 13.13 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 25,408 | Decreased | -40.38 | 0.02 | 334,000.00 | -27.55 | 13.15 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 335,095 | Increased | 12.91 | 1.07 | 4,400,000.00 | 37.29 | 13.13 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 309,095 | Increased | 6.25 | 0.44 | 4,061,000.00 | 29.13 | 13.14 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 17,517 | Increased | 4.53 | 0.05 | 230,000.00 | 27.07 | 13.13 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 19,408 | New! | 0.00 | 0.07 | 255,000.00 | 0.00 | 13.14 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 13,265 | Maintained | 0.00 | 0.05 | 174,000.00 | 21.68 | 13.12 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 67,046 | Increased | 0.24 | 0.09 | 880,000.00 | 21.88 | 13.13 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 15,398 | Increased | 0.65 | 0.06 | 202,000.00 | 22.42 | 13.12 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 13,104 | Decreased | -21.08 | 0.03 | 172,000.00 | -3.91 | 13.13 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 10,206 | New! | 0.00 | 0.03 | 134,000.00 | 0.00 | 13.13 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Com | 16,959 | Increased | 30.91 | 0.08 | 223,000.00 | 59.29 | 13.15 | Form 13 |
| Retirement Capital Strategies | 03-31-2021 | Com | 16,055 | Decreased | -6.30 | 0.08 | 211,000.00 | 14.05 | 13.14 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 28,524 | Decreased | -9.30 | 0.02 | 375,000.00 | 10.29 | 13.15 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 56,409 | Increased | 12.36 | 0.17 | 741,000.00 | 36.72 | 13.14 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Common Stock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 03-31-2021 | Com | 40,575 | Increased | 34.53 | 0.28 | 532,000.00 | 63.69 | 13.11 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 33,262 | Increased | 11.61 | 0.11 | 437,000.00 | 35.71 | 27.05 | Form 13 |
| Sanctuary Wealth Management, L.l.c. | 03-31-2021 | Com | 10,741 | Decreased | -1.74 | 0.18 | 141,000.00 | 19.49 | 13.13 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 61,164 | Increased | 381.27 | 0.57 | 803,000.00 | 486.13 | 13.13 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 42,502 | Increased | 8.49 | 0.10 | 558,000.00 | 31.91 | 13.13 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Com | 14,049 | Increased | 1.47 | 0.06 | 184,000.00 | 22.67 | 13.10 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 13.00 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 31,791 | Increased | 88.48 | 0.16 | 417,000.00 | 129.12 | 13.12 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 53,670 | Increased | 3.49 | 0.52 | 705,000.00 | 25.89 | 13.14 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 453,940 | Decreased | -0.60 | 0.11 | 5,960,000.00 | 20.84 | 13.13 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 5,000 | Increased | 25.00 | 0.01 | 66,000.00 | 53.49 | 13.20 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 36,200 | Maintained | 0.00 | 0.05 | 475,000.00 | 21.48 | 13.12 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 67,400 | Increased | 59.34 | 0.00 | 884,000.00 | 93.86 | 13.12 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 67,686 | Decreased | -0.92 | 0.41 | 888,000.00 | 20.49 | 13.12 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 57,446 | Decreased | -6.47 | 0.06 | 754,000.00 | 13.73 | 13.13 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 98,327 | Increased | 29.20 | 0.02 | 1,291,000.00 | 57.06 | 13.13 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 1,437,536 | Decreased | -2.94 | 0.14 | 18,875,000.00 | 18.01 | 13.13 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 47,510 | Increased | 248.52 | 0.18 | 624,000.00 | 324.49 | 13.13 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 10,800 | Maintained | 0.00 | 0.04 | 142,000.00 | 21.37 | 13.15 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 45,068 | Decreased | -4.72 | 0.04 | 592,000.00 | 15.85 | 13.14 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 22,075 | Decreased | -4.54 | 0.05 | 290,000.00 | 16.47 | 26.27 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 57,555 | Increased | 26.02 | 0.03 | 756,000.00 | 53.35 | 13.14 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 27,261 | Decreased | -0.98 | 0.16 | 358,000.00 | 20.54 | 13.13 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 27,784,180 | Decreased | -2.60 | 0.23 | 364,806,000.00 | 18.41 | 13.13 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 1,536 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 13.02 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 39,541 | Decreased | -4.58 | 0.07 | 519,000.00 | 15.85 | 13.13 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 1,037,827 | Decreased | -12.95 | 0.03 | 13,522,000.00 | 9.86 | 16.53 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 81,277 | Increased | 0.79 | 0.05 | 1,067,000.00 | 22.50 | 13.13 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 341,820 | Increased | 83.53 | 0.34 | 4,488,000.00 | 123.17 | 13.13 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 6,549 | Decreased | -17.97 | 0.01 | 86,000.00 | 0.00 | 26.20 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 26,030 | Increased | 152.72 | 0.25 | 342,000.00 | 208.11 | 13.14 | Form 13 |
| D. Scott Neal, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 29,032 | Increased | 113.78 | 0.17 | 381,000.00 | 159.18 | 13.12 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 44,287 | Increased | 300.21 | 9.99 | 581,453,000.00 | 386.55 | 13,129.20 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 17,504 | Decreased | -16.03 | 0.06 | 230,000.00 | 2.22 | 13.14 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 59,644 | Increased | 2.22 | 0.02 | 782,000.00 | 25.32 | 13.11 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 56,137 | Increased | 5.08 | 0.09 | 737,000.00 | 27.73 | 13.13 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 92,808 | Increased | 53.07 | 0.09 | 1,219,000.00 | 86.11 | 13.13 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 105,453 | Decreased | -4.86 | 0.38 | 1,385,000.00 | 15.71 | 13.13 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 12,800 | Increased | 0.20 | 0.06 | 168,000.00 | 21.74 | 13.12 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 21,042 | Increased | 1.73 | 0.03 | 276,000.00 | 23.77 | 13.12 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 296,868 | Increased | 19.43 | 0.38 | 3,898,000.00 | 45.18 | 26.33 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 24,581 | Maintained | 0.00 | 0.20 | 323,000.00 | 21.89 | 13.14 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 19,100 | Decreased | -26.82 | 0.03 | 63,000.00 | 40.00 | 15.52 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | - | 30,000 | Maintained | 0.00 | 0.20 | 396,000.00 | 0.00 | 13.20 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 15,401 | Increased | 48.20 | 0.14 | 202,000.00 | 80.36 | 13.12 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 22,977 | Maintained | 0.00 | 0.03 | 302,000.00 | 21.77 | 13.14 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 15,771 | Increased | 0.04 | 0.14 | 207,000.00 | 21.76 | 13.13 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 5,184 | Increased | 0.02 | 0.04 | 68,000.00 | 21.43 | 13.12 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 21,319 | Decreased | -3.41 | 0.07 | 288,000.00 | 21.01 | 13.51 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 36,873 | New! | 0.00 | 0.48 | 484,000.00 | 0.00 | 13.13 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 25,719 | Decreased | -3.52 | 0.04 | 338,000.00 | 17.36 | 26.28 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 14,139 | Increased | 6.56 | 0.00 | 186,000.00 | 30.07 | 13.16 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 26,817 | Decreased | -10.25 | 0.03 | 352,000.00 | 8.98 | 13.13 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 172,400 | Decreased | -3.61 | 0.85 | 2,264,000.00 | 17.18 | 13.13 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 25,860 | Decreased | -0.39 | 0.17 | 340,000.00 | 21.43 | 13.15 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 16,019 | Decreased | -3.92 | 0.03 | 210,000.00 | 16.67 | 13.11 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 3,354,775 | Increased | 2.50 | 0.71 | 44,048,000.00 | 24.62 | 26.29 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 179,215 | Increased | 13.54 | 0.09 | 2,353,000.00 | 38.01 | 26.26 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 68,560 | Increased | 16.21 | 0.12 | 900,000.00 | 41.29 | 13.13 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 12,023 | Increased | 1.00 | 0.04 | 158,000.00 | 22.48 | 13.14 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 1,464,084 | Decreased | -5.21 | 0.24 | 19,223,000.00 | 15.24 | 13.13 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 40,862 | Maintained | 0.00 | 0.16 | 537,000.00 | 21.77 | 13.14 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 49,539 | Increased | 1.61 | 0.10 | 651,000.00 | 23.76 | 27.13 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 43,899 | Decreased | -60.16 | 0.17 | 576,000.00 | -51.60 | 13.12 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 2,344,600 | Decreased | -6.80 | 0.18 | 30,785,000.00 | 13.30 | 13.13 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 70,894 | Decreased | -2.45 | 0.22 | 931,000.00 | 18.60 | 13.13 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 573,060 | Decreased | -9.73 | 1.76 | 7,524,000.00 | 9.74 | 13.13 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 114,024 | Decreased | -0.04 | 0.58 | 1,497,000.00 | 21.51 | 13.13 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 156,438 | Increased | 1201.26 | 0.52 | 2,054,000.00 | 1,480.00 | 13.13 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 23,647 | Decreased | -16.14 | 0.02 | 310,000.00 | 1.64 | 39.28 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 13,268 | Decreased | -8.34 | 0.04 | 174,000.00 | 11.54 | 13.11 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 473,670 | Increased | 0.99 | 0.04 | 6,219,000.00 | 22.76 | 26.24 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 49,055 | Maintained | 0.00 | 0.12 | 644,000.00 | 21.51 | 13.13 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 20,691 | Decreased | -3.25 | 0.03 | 261,000.00 | 17.57 | 15.15 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 1,734,420 | Increased | 0.21 | 2.59 | 22,773,000.00 | 21.83 | 13.13 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 838 | Increased | 0.12 | 0.02 | 11,000.00 | 22.22 | 13.13 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 13,440 | Increased | 0.49 | 0.06 | 176,000.00 | 22.22 | 13.10 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 5,965 | Increased | 0.42 | 0.01 | 78,000.00 | 21.88 | 13.08 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 138 | Increased | 46.81 | 0.00 | 2,000.00 | 100.00 | 14.49 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 179,685 | Increased | 0.01 | 0.42 | 2,359,000.00 | 21.60 | 13.13 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 92,570 | Maintained | 0.00 | 0.59 | 1,215,000.00 | 21.50 | 26.25 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 42,892 | Decreased | -1.55 | 0.19 | 563,000.00 | 19.53 | 26.23 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 52,288 | Increased | 153.87 | 0.11 | 687,000.00 | 193.59 | 13.14 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,681 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 13.09 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 65,886 | Maintained | 0.00 | 0.11 | 864,000.00 | 14.44 | 13.11 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 1,325 | Increased | 15.22 | 0.01 | 17,000.00 | 41.67 | 12.83 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 80,098 | Increased | 24.87 | 0.12 | 1,052,000.00 | 51.80 | 13.13 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 66,640 | Decreased | -27.17 | 0.06 | 875,000.00 | -11.44 | 13.13 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 12,961 | New! | 0.00 | 0.04 | 171,000.00 | 0.00 | 13.19 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 2,103 | Maintained | 0.00 | 0.01 | 27,000.00 | 22.73 | 12.84 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 10,800 | New! | 0.00 | 0.01 | 142,000.00 | 0.00 | 26.34 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 20,378 | Decreased | -6.11 | 0.18 | 267,000.00 | 14.10 | 13.10 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 465 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 12.90 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 3,812,404 | Increased | 0.20 | 0.32 | 50,057,000.00 | 21.82 | 13.13 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 12,684 | Decreased | -10.69 | 0.05 | 167,000.00 | 9.15 | 13.17 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 10,918 | Decreased | -65.17 | 0.06 | 143,000.00 | -57.82 | 13.10 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 20,805 | Increased | 0.16 | 0.04 | 273,000.00 | 21.88 | 13.12 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 18,295 | Maintained | 0.00 | 0.16 | 240,000.00 | 21.21 | 13.12 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 58,509 | Increased | 0.01 | 0.30 | 768,000.00 | 21.52 | 13.13 | Form 13 |
| Infini Master Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 1,911,110 | Increased | 4.51 | 1.02 | 25,093,000.00 | 27.06 | 13.13 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 2,255,092 | Decreased | -0.10 | 0.20 | 29,609,000.00 | 21.45 | 13.13 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 17,857 | Decreased | -23.68 | 0.05 | 234,000.00 | -7.51 | 13.10 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 2,539 | Increased | 0.04 | 0.02 | 33,000.00 | 22.22 | 13.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 8,707,168 | Decreased | -2.67 | 0.10 | 114,325,000.00 | 18.33 | 39.39 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 92,098 | Maintained | 0.00 | 0.08 | 1,209,000.00 | 21.51 | 13.13 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 2,780,457 | Decreased | -2.82 | 0.04 | 36,507,000.00 | 18.14 | 13.13 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 15,710 | Decreased | -3.68 | 0.06 | 206,000.00 | 17.05 | 13.11 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 11,637 | Decreased | -10.56 | 0.01 | 153,000.00 | 8.51 | 13.15 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 25,010 | Maintained | 0.00 | 0.08 | 328,000.00 | 21.48 | 26.22 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 12,612 | Increased | 4.40 | 0.01 | 166,000.00 | 27.69 | 13.16 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 74,885 | Increased | 0.60 | 0.40 | 983,000.00 | 22.26 | 13.13 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 27,922 | Increased | 7.84 | 0.03 | 367,000.00 | 31.07 | 13.14 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 26,703 | Decreased | -6.41 | 0.01 | 351,000.00 | 13.96 | 13.14 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,302,563 | Increased | 37.58 | 0.01 | 17,103,000.00 | 67.27 | 13.13 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 47,505 | Maintained | 0.00 | 0.08 | 624,000.00 | 21.64 | 13.14 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 34,720 | Increased | 14.95 | 0.02 | 456,000.00 | 39.88 | 13.13 | Form 13 |
| Tb Alternative Assets Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 2,400,000 | Increased | 100.00 | 1.75 | 31,512,000.00 | 143.15 | 13.13 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 91,419 | Decreased | -5.38 | 0.23 | 1,200,000.00 | 15.05 | 13.13 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 19,190 | Increased | 0.01 | 0.05 | 252,000.00 | 21.74 | 13.13 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 127,858 | Decreased | -14.97 | 0.00 | 1,679,000.00 | 3.39 | 13.13 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 20,406 | Decreased | -1.27 | 0.05 | 268,000.00 | 20.18 | 13.13 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Com | 17,576 | Increased | 0.01 | 0.04 | 231,000.00 | 21.58 | 13.14 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 113,860 | Decreased | -1.34 | 0.67 | 1,495,000.00 | 19.98 | 13.13 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 33,607 | Decreased | -0.74 | 0.06 | 442,000.00 | 20.77 | 26.31 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 10,382 | New! | 0.00 | 0.04 | 136,000.00 | 0.00 | 13.10 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 11,582 | Maintained | 0.00 | 0.03 | 152,000.00 | 21.60 | 13.12 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 11,809 | Decreased | -48.78 | 0.03 | 155,000.00 | -37.50 | 13.13 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 11,222 | Maintained | 0.00 | 0.05 | 147,000.00 | 21.49 | 13.10 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 27,362 | Maintained | 0.00 | 0.23 | 359,000.00 | 21.28 | 13.12 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 03-31-2021 | Com | 15,086 | Maintained | 0.00 | 0.05 | 198,000.00 | 21.47 | 13.12 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 1,200 | Increased | 242.86 | 0.01 | 16,000.00 | 300.00 | 13.33 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 111,168 | Increased | 31.22 | 0.19 | 1,464,000.00 | 60.00 | 584.56 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 130,456 | Decreased | -7.33 | 0.43 | 1,713,000.00 | 12.70 | 13.13 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 13,848 | Increased | 21.83 | 0.08 | 182,000.00 | 49.18 | 13.14 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 1,249 | Decreased | -5.74 | 0.01 | 16,000.00 | 14.29 | 12.81 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 18,753 | Decreased | -8.58 | 0.06 | 246,000.00 | 10.81 | 13.12 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 375,595 | Decreased | -20.54 | 1.30 | 4,932,000.00 | 21.72 | 13.13 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 37,211 | Decreased | -1.87 | 0.33 | 489,000.00 | 19.27 | 13.14 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 39,067 | Increased | 4.71 | 0.28 | 513,000.00 | 27.30 | 13.13 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 115,222 | Maintained | 0.00 | 0.65 | 1,513,000.00 | 21.62 | 13.13 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 215 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 13.95 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 14,159 | Increased | 1.31 | 0.06 | 186,000.00 | 23.18 | 13.14 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 43,235 | Increased | 8.69 | 0.02 | 568,000.00 | 32.09 | 13.14 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 11,682 | Maintained | 0.00 | 0.05 | 153,000.00 | 21.43 | 13.10 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 270 | Increased | 0.37 | 0.00 | 4,000.00 | 33.33 | 14.81 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 2,105 | Maintained | 0.00 | 0.03 | 28,000.00 | 21.74 | 13.30 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 15,607 | Increased | 0.09 | 0.16 | 204,000.00 | 12.71 | 13.07 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 12,852 | Increased | 23.40 | 0.16 | 171,000.00 | 43.70 | 13.31 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 15,102 | New! | 0.00 | 0.15 | 203,000.00 | 0.00 | 13.44 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 4,824 | New! | 0.00 | 0.06 | 63,000.00 | 0.00 | 13.06 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 3,305,145 | Increased | 4.29 | 0.12 | 43,396,000.00 | 26.79 | 13.13 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com | 1,106,966 | New! | 0.00 | 0.18 | 2,567,000.00 | 0.00 | 18.99 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 80,809 | Decreased | -26.11 | 0.19 | 1,061,000.00 | -10.16 | 13.13 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 11,536 | Increased | 4.72 | 0.01 | 151,000.00 | 26.89 | 13.09 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 277,534 | Increased | 10.29 | 0.47 | 3,644,000.00 | 34.07 | 13.13 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 30,923 | Increased | 2.16 | 0.05 | 406,000.00 | 24.16 | 26.19 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 89,560 | Decreased | -12.58 | 0.04 | 1,176,000.00 | 6.33 | 26.28 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 35,690 | Decreased | -21.19 | 0.00 | 469,000.00 | -4.09 | 13.14 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 410,223 | Decreased | -54.95 | 0.04 | 5,386,000.00 | -45.23 | 26.26 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 275,000 | Maintained | 0.00 | 1.87 | 3,611,000.00 | 21.58 | 13.13 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 1,951,746 | Increased | 4.71 | 0.13 | 25,626,000.00 | 27.30 | 26.26 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.18 | 197,000.00 | 21.60 | 13.13 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 23,738 | Maintained | 0.00 | 0.11 | 312,000.00 | 0.00 | 13.14 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 81,845 | Decreased | -2.39 | 0.54 | 1,075,000.00 | 18.65 | 13.13 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 25,502 | Decreased | -7.59 | 0.11 | 335,000.00 | 12.42 | 26.26 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 16,962 | Maintained | 0.00 | 0.07 | 223,000.00 | 21.86 | 26.45 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 88,216 | Increased | 2.08 | 0.44 | 1,158,000.00 | 24.12 | 13.13 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 87,574 | Increased | 17.60 | 0.06 | 1,150,000.00 | 43.03 | 13.13 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 874,219 | Decreased | -61.24 | 9.99 | 11,478,000.00 | -52.88 | 13.13 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 10,294 | Maintained | 0.00 | 0.01 | 135,000.00 | 21.62 | 13.11 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 26,000.00 | 18.18 | 13.00 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 493,287 | Decreased | -4.77 | 1.80 | 6,477,000.00 | 15.78 | 13.13 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 43,061 | Increased | 20.42 | 0.15 | 565,000.00 | 46.37 | 13.12 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 82,103 | Decreased | -4.59 | 0.05 | 1,078,000.00 | 16.04 | 13.13 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 27,420 | Decreased | -4.47 | 0.03 | 360,000.00 | 16.13 | 13.13 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 68,706 | Maintained | 0.00 | 0.10 | 902,000.00 | 21.56 | 26.35 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 17,585 | Decreased | -1.17 | 0.01 | 231,000.00 | 20.31 | 13.14 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 908,277 | Increased | 10.04 | 0.05 | 11,926,000.00 | 33.77 | 13.13 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 34,512 | Decreased | -12.37 | 0.04 | 453,000.00 | 6.59 | 13.13 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 30,923 | Increased | 32.02 | 0.15 | 406,000.00 | 60.47 | 13.13 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 17,477 | Decreased | -0.38 | 0.03 | 229,000.00 | 21.16 | 13.10 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 413,499 | Decreased | -5.54 | 0.20 | 5,429,000.00 | 14.83 | 13.13 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 27,620 | Decreased | -24.83 | 0.11 | 363,000.00 | -8.33 | 13.14 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 37,102 | Increased | 6.91 | 0.05 | 487,000.00 | 29.87 | 13.13 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 244,185 | Decreased | -6.04 | 0.32 | 3,206,000.00 | 14.21 | 13.13 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 40,202 | Decreased | -6.94 | 0.03 | 528,000.00 | 13.06 | 13.13 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 15,929,303 | Increased | 21.69 | 0.09 | 209,152,000.00 | 47.95 | 13.13 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 12,278,107 | Decreased | -4.84 | 0.22 | 161,212,000.00 | 15.69 | 13.13 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 22,000 | Decreased | -2.00 | 9.99 | 289,000,000.00 | 19.42 | 13,136.36 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 17,048 | Increased | 9.25 | 0.01 | 224,000.00 | 33.33 | 23.16 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 57,530 | Increased | 0.21 | 0.07 | 755,000.00 | 21.77 | 13.12 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 801,768 | Increased | 58.62 | 0.09 | 10,527,000.00 | 92.84 | 13.13 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 136,839 | Decreased | -1.44 | 0.39 | 1,797,000.00 | 19.88 | 26.26 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 11,740 | Decreased | -24.21 | 0.04 | 154,000.00 | -7.78 | 13.12 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 29,971 | Decreased | -1.09 | 0.03 | 394,000.00 | 20.49 | 13.15 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 25,948 | Decreased | -4.07 | 0.08 | 341,000.00 | 16.78 | 13.14 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 12,584 | Increased | 17.16 | 0.01 | 165,000.00 | 42.24 | 13.11 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 187,188 | Increased | 13.70 | 0.08 | 2,458,000.00 | 38.25 | 26.28 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 2,849,186 | Increased | 12.87 | 0.25 | 37,410,000.00 | 37.22 | 13.13 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 497,407 | Decreased | -3.96 | 0.23 | 6,531,000.00 | 16.75 | 13.13 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 20,281 | Maintained | 0.00 | 0.01 | 266,000.00 | 0.00 | 13.12 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 25,547 | Maintained | 0.00 | 0.05 | 335,000.00 | 21.38 | 13.11 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 92,668 | Decreased | -0.64 | 0.07 | 1,216,000.00 | 20.63 | 13.12 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 2,468,567 | Decreased | -2.26 | 0.28 | 32,412,000.00 | 18.82 | 13.13 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 79,150 | New! | 0.00 | 0.15 | 1,039,000.00 | 0.00 | 13.13 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 73,207 | Decreased | -69.05 | 0.15 | 961,000.00 | -62.39 | 13.13 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 661 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 13.62 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 10,781 | Increased | 0.14 | 0.04 | 142,000.00 | 16.39 | 13.17 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 39,271 | Increased | 1.73 | 0.12 | 516,000.00 | 23.74 | 13.14 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 122,929 | Decreased | -13.73 | 0.17 | 1,614,000.00 | 4.87 | 13.13 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 5,912 | New! | 0.00 | 0.06 | 78,000.00 | 0.00 | 13.19 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 11,700 | Decreased | -6.40 | 0.08 | 154,000.00 | 14.07 | 13.16 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 10,709 | Decreased | -7.99 | 0.00 | 141,000.00 | 12.80 | 26.46 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 17,897 | Maintained | 0.00 | 0.01 | 235,000.00 | 21.76 | 13.13 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 7,779 | Increased | 14.77 | 0.02 | 102,000.00 | 39.73 | 13.11 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 11,282 | Decreased | -2.17 | 0.01 | 148,000.00 | 19.35 | 26.16 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 132,313 | New! | 0.00 | 0.93 | 1,737,000.00 | 0.00 | 13.13 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 3,755 | Decreased | -3.12 | 0.01 | 49,000.00 | 16.67 | 13.05 | Form 13 |
| Cahaba Wealth Management, Inc. | 03-31-2021 | Com | 10,160 | Maintained | 0.00 | 0.02 | 133,000.00 | 0.00 | 13.09 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 4,277,316 | Increased | 0.63 | 0.12 | 56,182,000.00 | 22.39 | 39.40 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 398,070 | Increased | 3696.20 | 0.53 | 5,227,000.00 | 4,525.66 | 13.13 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 4,181 | Increased | 11.11 | 0.02 | 55,000.00 | 34.15 | 13.15 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 78,622 | Increased | 4.78 | 0.08 | 1,032,000.00 | 27.41 | 13.13 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 15,275 | Increased | 8.60 | 0.01 | 201,000.00 | 32.24 | 13.16 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 35,847 | Decreased | -6.13 | 0.07 | 470,000.00 | 14.08 | 13.11 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 44,164 | Increased | 5.72 | 0.26 | 579,870,000.00 | 128,474.28 | 13,129.92 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 100 | Decreased | -99.51 | 0.26 | 24,000.00 | -91.08 | 240.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 12,011 | Increased | 18.92 | 0.04 | 158,000.00 | 44.95 | 13.15 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 1,017 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 12.78 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 50,547 | Decreased | -2.15 | 0.01 | 664,000.00 | 19.00 | 13.14 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 84,996,298 | Decreased | -5.41 | 4.54 | 1,116,001,000.00 | 14.99 | 13.13 | Form 13 |
| Check Capital Management Inc/ca | 03-31-2021 | Com | 14,765 | Increased | 38.18 | 0.01 | 194,000.00 | 68.70 | 13.14 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 597,998 | Decreased | -10.73 | 0.32 | 7,852,000.00 | 8.53 | 13.13 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 17,132 | Increased | 0.15 | 0.02 | 224,000.00 | 21.08 | 13.07 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 356,150 | Maintained | 0.00 | 0.26 | 4,675,000.00 | 21.55 | 13.13 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 2,035,884 | Increased | 26.13 | 0.17 | 26,731,000.00 | 53.34 | 13.13 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 36,134 | Maintained | 0.00 | 0.04 | 474,000.00 | 21.54 | 13.12 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 13,840 | Maintained | 0.00 | 0.05 | 181,000.00 | 21.48 | 26.10 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 408,133 | Decreased | -0.19 | 0.07 | 5,359,000.00 | 21.38 | 13.13 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 442,289 | Decreased | -9.37 | 0.03 | 5,807,000.00 | 10.17 | 13.13 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 11,784 | Increased | 4.43 | 0.05 | 155,000.00 | 27.05 | 13.15 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 359,261 | Decreased | -0.52 | 0.54 | 4,717,000.00 | 20.95 | 26.25 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 36,521 | Decreased | -0.33 | 0.40 | 478,000.00 | 21.01 | 25.92 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 12,419 | Decreased | -8.34 | 0.01 | 163,000.00 | 11.64 | 26.35 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 7,732,027 | Increased | 25.64 | 9.99 | 105,228,744,000.00 | 17.58 | 9,204,130.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 59,455 | Increased | 2.12 | 0.05 | 781,000.00 | 24.17 | 13.14 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 566,791,499 | Increased | 0.05 | 0.21 | 7,441,973,000.00 | 21.64 | 287.68 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 525,100 | Decreased | -7.42 | 0.05 | 6,895,000.00 | 12.55 | 13.13 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 198,767 | Decreased | -0.45 | 0.76 | 2,610,000.00 | 21.06 | 13.13 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 51,677 | Decreased | -5.87 | 0.04 | 679,000.00 | 14.50 | 13.14 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 743,838 | Decreased | -3.15 | 0.21 | 9,767,000.00 | 17.76 | 13.13 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 66,716 | Decreased | -1.13 | 0.02 | 876,000.00 | 20.16 | 13.13 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 50,765 | Increased | 0.59 | 0.13 | 667,000.00 | 22.39 | 13.14 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 16,601 | Decreased | -0.96 | 0.03 | 218,000.00 | 20.44 | 13.13 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 37,920 | Decreased | -8.82 | 0.03 | 498,000.00 | 10.91 | 13.13 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 22,218 | Increased | 9.56 | 0.03 | 292,000.00 | 33.33 | 13.14 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 14,625 | Decreased | -3.31 | 0.03 | 192,000.00 | 17.79 | 13.13 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 21,951 | Maintained | 0.00 | 0.07 | 288,000.00 | 21.52 | 13.12 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 17,891 | Increased | 5.92 | 0.02 | 235,000.00 | 29.12 | 13.14 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 538,825 | Increased | 7.95 | 0.14 | 7,075,000.00 | 31.24 | 13.13 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 22,228 | Decreased | -1.78 | 0.04 | 292,000.00 | 19.67 | 13.14 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 74,806 | Maintained | 0.00 | 0.18 | 982,000.00 | 21.53 | 13.13 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 22,852 | Increased | 5.01 | 0.06 | 300,000.00 | 27.66 | 13.13 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 19,135 | Decreased | -52.75 | 0.04 | 251,000.00 | -42.56 | 13.12 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 58,360 | New! | 0.00 | 0.01 | 766,000.00 | 0.00 | 13.13 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 11,965 | Decreased | -62.13 | 0.04 | 157,000.00 | -53.96 | 13.12 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 83,354 | Increased | 0.60 | 0.25 | 1,094,000.00 | 22.23 | 13.12 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 323,448 | Increased | 4.14 | 0.58 | 4,247,000.00 | 26.62 | 13.13 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 393,349 | Decreased | -5.11 | 0.49 | 5,161,000.00 | 15.28 | 13.12 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 159,418 | Increased | 80.52 | 0.01 | 2,093,000.00 | 119.39 | 13.13 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 14,285 | Increased | 3.82 | 0.02 | 188,000.00 | 26.17 | 13.16 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 25,919 | New! | 0.00 | 0.04 | 340,000.00 | 0.00 | 13.12 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 24,854 | Increased | 53.18 | 0.05 | 326,000.00 | 86.29 | 13.12 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 3,000 | New! | 0.00 | 7.66 | 39,390,000.00 | 0.00 | 13,130.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 51,196 | Increased | 0.01 | 0.21 | 672,000.00 | 21.52 | 26.26 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 2,042,859 | Increased | 15.01 | 0.08 | 26,832,000.00 | 40.00 | 13.13 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 118,906 | Increased | 5.49 | 0.06 | 1,561,000.00 | 28.27 | 13.13 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 9,311 | Maintained | 0.00 | 0.02 | 122,000.00 | 20.79 | 13.10 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 288,500 | Decreased | -52.67 | 0.63 | 3,788,005,000.00 | -42.45 | 13,130.00 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 20,026 | Maintained | 0.00 | 0.16 | 266,000.00 | 23.15 | 13.28 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 145,965 | Decreased | -26.40 | 0.01 | 1,917,000.00 | -10.50 | 13.13 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 575 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 13.91 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 2,310 | Maintained | 0.00 | 0.01 | 30,000.00 | 20.00 | 12.99 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 995 | Decreased | -26.30 | 0.00 | 13,000.00 | -13.33 | 13.07 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 35,901 | Decreased | -4.17 | 0.06 | 471,000.00 | 16.30 | 13.12 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 16,500 | Decreased | -17.91 | 0.14 | 217,000.00 | 0.00 | 13.15 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 11,742 | Maintained | 0.00 | 0.02 | 154,000.00 | 0.00 | 13.12 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 24,274 | Decreased | -7.61 | 0.13 | 319,000.00 | 12.32 | 13.14 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 5,440,846 | Decreased | -13.63 | 0.29 | 71,438,000.00 | 5.00 | 39.39 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 28,666 | Decreased | -29.47 | 0.04 | 376,000.00 | -14.35 | 13.12 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 91,546 | Increased | 22.68 | 0.05 | 1,202,000.00 | 49.13 | 13.13 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 655,408 | Maintained | 0.00 | 2.84 | 8,606,000.00 | 0.00 | 13.13 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 88,698 | Decreased | -1.61 | 0.15 | 1,166,000.00 | 20.70 | 13.15 | Form 13 |
| Anfield Capital Management, Llc | 03-31-2021 | Com | 10,108 | Maintained | 0.00 | 0.05 | 133,000.00 | 22.02 | 13.16 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 10,177 | Decreased | -26.81 | 0.02 | 134,000.00 | -10.67 | 13.17 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 34,754 | Maintained | 0.00 | 0.13 | 456,000.00 | 21.60 | 13.12 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 114,450 | Increased | 11.90 | 0.07 | 1,503,000.00 | 36.02 | 13.13 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 4,397,445 | Increased | 0.14 | 4.05 | 57,738,000.00 | 21.74 | 13.13 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 107,300 | Decreased | -7.82 | 9.99 | 1,408,849,000.00 | 12.07 | 13,130.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 81,635 | Decreased | -0.73 | 0.12 | 1,072,000.00 | 20.58 | 25.99 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 66,403 | Decreased | -0.30 | 0.02 | 872,000.00 | 21.28 | 13.13 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 50,706 | Maintained | 0.00 | 0.02 | 666,000.00 | 21.53 | 13.13 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 62,529 | Increased | 27.81 | 0.05 | 821,000.00 | 55.49 | 13.13 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 36,868 | Increased | 3.03 | 0.97 | 484,000.00 | 25.39 | 13.13 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 191,463 | Decreased | -6.22 | 0.20 | 2,514,000.00 | 14.01 | 26.29 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 19,988 | Maintained | 0.00 | 0.08 | 262,000.00 | 21.86 | 13.11 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 13,100 | Maintained | 0.00 | 0.02 | 172,000.00 | 21.99 | 13.13 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 6,284,023 | Decreased | -13.10 | 1.13 | 82,509,000.00 | 5.65 | 13.13 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 101,960 | Decreased | -0.43 | 0.20 | 1,339,000.00 | 21.07 | 26.30 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 153,184 | Decreased | -0.01 | 0.36 | 2,011,000.00 | 21.44 | 13.13 | Form 13 |
| Fund Evaluation Group, Llc | 03-31-2021 | Com | 10,014 | Maintained | 0.00 | 0.01 | 131,000.00 | 21.30 | 13.08 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 15,229 | Maintained | 0.00 | 0.04 | 203,000.00 | 16.67 | 13.33 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 138,940 | Decreased | -2.13 | 0.07 | 1,824,000.00 | 18.98 | 52.52 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 36,311 | Maintained | 0.00 | 0.05 | 477,000.00 | 21.68 | 26.46 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 28,340 | Maintained | 0.00 | 0.04 | 372,000.00 | 0.00 | 13.13 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 300,084 | Decreased | -1.36 | 0.13 | 3,940,000.00 | 19.87 | 26.28 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 114,437 | Decreased | -5.53 | 0.12 | 1,503,000.00 | 14.91 | 13.13 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 12,334 | Increased | 7.94 | 0.04 | 162,000.00 | 31.71 | 13.13 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 2,170,857 | Increased | 108.98 | 0.08 | 28,503,000.00 | 154.06 | 13.13 | Form 13 |
| Ruffer Llp | 03-31-2021 | Com | 117,500 | Maintained | 0.00 | 0.05 | 1,543,000.00 | 21.59 | 13.13 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 17,919 | Decreased | -0.25 | 0.02 | 236,000.00 | 22.28 | 13.17 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 31,117 | Maintained | 0.00 | 0.09 | 409,000.00 | 21.73 | 13.14 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 16.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 29,407 | Decreased | -8.71 | 0.02 | 386,000.00 | 10.92 | 13.13 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 120,050 | Increased | 41.15 | 0.02 | 1,576,000.00 | 71.49 | 13.13 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 4,128 | Maintained | 0.00 | 0.00 | 54,000.00 | 20.00 | 13.08 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 10,137 | New! | 0.00 | 0.02 | 133,000.00 | 0.00 | 13.12 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 350,755 | Decreased | -3.95 | 0.03 | 4,606,000.00 | 8.63 | 39.39 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 53,693 | Increased | 2.69 | 0.10 | 703,000.00 | 24.65 | 51.85 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 1,033,000 | Decreased | -47.81 | 0.11 | 13,563,000.00 | -36.55 | 13.13 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 26,585 | Decreased | -2.65 | 0.02 | 349,000.00 | 18.31 | 13.13 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 11,073 | Maintained | 0.00 | 0.08 | 145,000.00 | 21.85 | 13.09 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 49,480 | Increased | 48.59 | 0.13 | 650,000.00 | 80.56 | 13.14 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 52,419 | Decreased | -3.64 | 0.07 | 688,000.00 | 17.21 | 13.13 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 1,873,500 | Increased | 25.23 | 0.34 | 24,599,000.00 | 52.25 | 13.13 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 245,783 | Decreased | -0.43 | 0.04 | 3,227,000.00 | 21.04 | 26.13 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 31,154 | Decreased | -4.79 | 0.04 | 409,000.00 | 15.86 | 13.13 | Form 13 |
| Iat Reinsurance Co Ltd. | 03-31-2021 | Com | 121,000 | Maintained | 0.00 | 0.24 | 1,589,000.00 | 21.58 | 13.13 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 25,570 | Maintained | 0.00 | 0.21 | 336,000.00 | 21.74 | 13.14 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 44,858 | Increased | 6.28 | 0.05 | 588,000.00 | 21.74 | 23.65 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 28,638 | Increased | 13.02 | 0.26 | 376,000.00 | 37.23 | 13.13 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 14,748 | Maintained | 0.00 | 0.00 | 194,000.00 | 22.01 | 13.15 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 17,017 | Increased | 3.65 | 0.12 | 223,000.00 | 18.62 | 13.10 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 191,409 | Decreased | -17.22 | 0.18 | 2,513,000,000.00 | 1.49 | 13,128.95 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 378 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 13.23 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 16,127 | Decreased | -8.62 | 0.03 | 212,000.00 | 10.99 | 13.15 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 17,317 | Decreased | -44.06 | 0.06 | 227,000.00 | -32.04 | 13.11 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 27,574 | New! | 0.00 | 0.07 | 362,000.00 | 0.00 | 13.13 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 109,824 | Increased | 2.07 | 0.11 | 1,442,000.00 | 24.10 | 26.25 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 27,550 | Decreased | -0.87 | 0.07 | 362,000.00 | 20.67 | 13.14 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 12,601 | New! | 0.00 | 0.02 | 166,000.00 | 0.00 | 13.17 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 49,259 | Increased | 1.19 | 0.10 | 647,000.00 | 23.00 | 13.13 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 81,307 | Increased | 7305.01 | 0.43 | 1,067,000.00 | 8,791.67 | 26.16 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 494,382 | Decreased | -21.57 | 0.23 | 6,491,000.00 | -4.66 | 13.13 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 2,500,000 | Maintained | 0.00 | 0.47 | 32,825,000.00 | 21.57 | 13.13 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 27,565 | Decreased | -37.83 | 0.06 | 362,000.00 | 9.70 | 13.13 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 26,706 | Increased | 39.58 | 0.07 | 349,000.00 | 70.24 | 26.05 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 53,378 | Increased | 2.35 | 0.14 | 701,000.00 | 24.51 | 13.13 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 63,894 | Decreased | -0.85 | 0.29 | 839,000.00 | 20.55 | 13.13 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com | 16,250 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 13.11 | Form 13 |
| Tiaa Kaspick, Llc | 03-31-2021 | Com | 12,911 | Maintained | 0.00 | 0.80 | 170,000.00 | 22.30 | 13.17 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 2,966,180 | New! | 0.00 | 0.45 | 38,946,000.00 | 0.00 | 26.26 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 8,655 | Maintained | 0.00 | 0.02 | 114,000.00 | 21.28 | 13.17 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 553,417 | Increased | 6.14 | 0.05 | 7,264,000.00 | 29.02 | 39.03 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 1,200 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 13.33 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 42,356 | Maintained | 0.00 | 0.07 | 556,000.00 | 0.00 | 13.13 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 10,549 | Increased | 0.09 | 0.06 | 139,000.00 | 21.93 | 13.18 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 98,089 | Decreased | -2.37 | 0.39 | 1,288,000.00 | 18.71 | 13.13 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 11,563 | Increased | 8.65 | 0.04 | 152,000.00 | 26.67 | 13.15 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 31,896 | Decreased | -3.26 | 0.15 | 419,000.00 | 17.70 | 13.14 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 4,127 | Maintained | 0.00 | 0.02 | 54,000.00 | 20.00 | 13.08 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 91,178 | Maintained | 0.00 | 0.79 | 1,197,000.00 | 21.52 | 13.13 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 11,739 | Decreased | -0.47 | 0.09 | 154,000.00 | 21.26 | 13.12 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 49,255 | Increased | 18.24 | 0.11 | 647,000.00 | 43.78 | 13.14 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 439,725 | Increased | 1.71 | 0.29 | 5,840,000.00 | 23.55 | 1,333.13 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 15,850 | Decreased | -10.22 | 0.05 | 208,000.00 | 8.90 | 13.12 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 22,890 | Increased | 0.10 | 0.07 | 301,000.00 | 21.86 | 13.15 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 56,076 | Decreased | -0.22 | 0.13 | 736,000.00 | 21.25 | 13.13 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 233,301 | Decreased | -2.86 | 0.03 | 3,065,000.00 | 18.20 | 26.51 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 61,900 | Decreased | -5.38 | 0.28 | 813,000.00 | 14.99 | 13.13 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 3,010 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 13.29 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 39,966 | Increased | 0.01 | 9.99 | 524,760,000.00 | 21.58 | 13,130.16 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 18,732 | Decreased | -11.90 | 0.00 | 245,000.00 | 6.99 | 13.08 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 5,788,016 | New! | 0.00 | 0.06 | 75,997,000.00 | 0.00 | 13.13 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 717,047 | Decreased | -9.04 | 0.20 | 9,415,000.00 | 10.58 | 13.13 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 26,757 | Increased | 37.36 | 0.02 | 351,000.00 | 67.14 | 13.12 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 12,717 | Decreased | -3.78 | 0.14 | 167,000.00 | 16.78 | 13.13 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * General Electric Co Com | 5,124 | Decreased | -1.37 | 0.01 | 67,000.00 | 19.64 | 13.08 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 207,262 | Increased | 5.13 | 0.86 | 2,721,000.00 | 27.81 | 13.13 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 7,888,557 | Increased | 2.60 | 0.15 | 103,577,000.00 | 24.74 | 39.44 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 54,298 | Decreased | -19.32 | 0.10 | 713,000.00 | -1.93 | 13.13 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 130,669,192 | Increased | 1.51 | 0.26 | 1,710,436,000.00 | 23.38 | 13.09 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 40,325 | Decreased | -1.53 | 0.03 | 529,000.00 | 19.68 | 13.12 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 179,722 | Decreased | -0.15 | 0.18 | 2,359,750,000.00 | 21.39 | 13,130.00 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 11,900 | Decreased | -2.46 | 0.07 | 156,000.00 | 18.18 | 13.11 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 669,052 | Increased | 2.35 | 0.02 | 8,785,000.00 | 24.43 | 26.25 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 40,160 | Increased | 33.16 | 0.16 | 527,000.00 | 61.66 | 13.12 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 26,083 | Decreased | -2.50 | 0.02 | 342,000.00 | 18.34 | 13.11 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 26,680 | Decreased | -2.20 | 0.04 | 350,000.00 | 18.64 | 13.12 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 14,158 | Increased | 13.35 | 0.02 | 186,000.00 | 37.78 | 13.14 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 117,113 | Increased | 14.60 | 0.07 | 1,538,000.00 | 39.31 | 13.13 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 69,821 | Increased | 13.95 | 0.03 | 917,000.00 | 38.52 | 13.13 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 15,446 | Decreased | -9.95 | 0.00 | 203,000.00 | 9.73 | 13.14 | Form 13 |
| Amtrust Financial Services, Inc. | 03-31-2021 | Com | 150,000 | Maintained | 0.00 | 1.25 | 1,970,000.00 | 21.60 | 13.13 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 1,070,627 | New! | 0.00 | 2.51 | 14,057,000.00 | 0.00 | 13.13 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 13,916 | Maintained | 0.00 | 9.99 | 182,721,000.00 | 21.57 | 13,130.28 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 15,735 | Maintained | 0.00 | 0.00 | 207,000.00 | 0.00 | 13.16 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 4,151,406 | Increased | 20.82 | 0.12 | 54,509,000.00 | 46.88 | 13.13 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 6,986,055 | Decreased | -17.29 | 0.19 | 87,554,000.00 | -4.02 | 23.93 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 28,150 | Increased | 12.42 | 0.04 | 370,000.00 | 37.04 | 13.14 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 481,924 | Decreased | -0.10 | 0.30 | 6,328,000.00 | 21.46 | 26.26 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 729,297 | Increased | 1.72 | 0.13 | 9,576,000.00 | 23.67 | 13.13 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 106,082 | Increased | 1.91 | 0.13 | 1,393,000.00 | 23.93 | 13.13 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 66,178 | Decreased | -0.73 | 0.31 | 869,000.00 | 20.69 | 13.13 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 69,170 | Decreased | -8.38 | 0.18 | 908,000.00 | 11.41 | 13.13 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 58,592 | Increased | 0.77 | 0.03 | 769,000.00 | 22.45 | 13.12 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 109,485 | Decreased | -3.77 | 0.00 | 1,438,000.00 | 102.82 | 13.13 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 312,086 | Increased | 2.19 | 0.27 | 4,098,000.00 | 24.26 | 13.13 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 108,237 | Decreased | -6.24 | 0.02 | 1,421,000.00 | 13.95 | 13.13 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 2,829 | Maintained | 0.00 | 0.02 | 38,000.00 | 0.00 | 13.43 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 21,675 | New! | 0.00 | 0.12 | 285,000.00 | 0.00 | 13.15 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 38,710 | Increased | 1.84 | 0.10 | 508,000.00 | 23.60 | 39.34 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 80,595 | Decreased | -10.97 | 0.08 | 1,058,000.00 | 8.18 | 13.13 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 841,564 | Decreased | -94.47 | 0.01 | 11,050,000.00 | -93.28 | 13.13 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 20,331,080 | Maintained | 0.00 | 0.64 | 266,948,000.00 | 0.00 | 131.31 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 4,158,895 | Increased | 64.75 | 0.11 | 54,607,000.00 | 100.29 | 39.39 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 24,571 | Increased | 43.35 | 0.07 | 323,000.00 | 74.59 | 13.15 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 96,274 | Increased | 10.53 | 0.06 | 1,264,000.00 | 34.33 | 13.13 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 13,206 | Decreased | -23.69 | 0.00 | 173,000.00 | -6.99 | 13.10 | Form 13 |
| Brandywine Trust Co | 03-31-2021 | Com | 73,306 | Maintained | 0.00 | 0.30 | 963,000.00 | 21.59 | 13.14 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 2,891,991 | Increased | 0.09 | 0.19 | 37,972,000.00 | 21.69 | 13.13 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 611,432 | Increased | 33.96 | 0.18 | 8,028,000.00 | 62.87 | 13.13 | Form 13 |
| Platinum Investment Management Ltd | 03-31-2021 | Com | 24,538,685 | Decreased | -20.61 | 7.19 | 322,193,000.00 | -3.49 | 13.13 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 123,151 | Decreased | -21.90 | 0.01 | 1,616,000.00 | -5.11 | 13.12 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 392,942 | Decreased | -7.01 | 0.04 | 5,159,000.00 | 13.04 | 39.36 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 115,252 | Increased | 6.17 | 0.03 | 1,516,000.00 | 29.57 | 13.15 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 51,365 | Decreased | -1.92 | 0.02 | 674,000.00 | 19.08 | 13.12 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 580,590 | Decreased | -82.93 | 0.04 | 7,623,000.00 | -79.25 | 13.13 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 482 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 12.45 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 4,723,887 | Increased | 5.55 | 0.05 | 62,025,000.00 | 28.33 | 13.13 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 314,514 | Decreased | -7.86 | 0.20 | 4,130,000.00 | 12.02 | 13.13 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 10,826 | Maintained | 0.00 | 0.03 | 142,000.00 | 21.37 | 13.12 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 72,957,912 | Maintained | 0.00 | 0.20 | 957,937,000.00 | 0.00 | 183.77 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 4,132 | Increased | 3030.30 | 0.01 | 54,000.00 | 5,300.00 | 13.07 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 24,743 | Increased | 8.56 | 0.05 | 325,000.00 | 32.11 | 13.14 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 26,884 | Increased | 4.23 | 0.10 | 353,000.00 | 26.52 | 13.13 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 17,781 | Increased | 0.57 | 0.13 | 228,000.00 | 12.32 | 12.82 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 2,198,425 | Increased | 16.24 | 0.09 | 28,865,000.00 | 41.32 | 13.13 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 271,010 | Increased | 15841.76 | 0.87 | 3,558,000.00 | 19,666.67 | 13.13 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 304,010 | Decreased | -5.99 | 0.22 | 3,992,000.00 | 14.32 | 13.13 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 2,861 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 10.84 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 197,929 | Increased | 69.59 | 0.09 | 2,574,000.00 | 104.12 | 13.00 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 9,075,035 | Increased | 21.18 | 0.11 | 118,914,000.00 | 47.13 | 25.59 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 187,719 | Decreased | -0.07 | 0.02 | 2,465,000.00 | 21.49 | 13.13 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 12,402 | Maintained | 0.00 | 0.01 | 163,000.00 | 0.00 | 13.14 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 41,080 | Increased | 19.35 | 0.02 | 541,000.00 | 46.22 | 13.17 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 594 | Increased | 6.45 | 0.01 | 8,000.00 | 33.33 | 13.47 | Form 13 |
| Jbf Capital, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 32,498 | Increased | 48.01 | 0.09 | 427,000.00 | 80.17 | 13.14 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 132,653 | Decreased | -7.27 | 0.02 | 1,742,000.00 | 12.75 | 13.13 | Form 13 |
| Theleme Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 67,522 | Maintained | 0.00 | 0.34 | 887,000.00 | 21.67 | 13.14 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 5,380 | Increased | 1.41 | 0.00 | 71,000.00 | 115.15 | 13.20 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 55,302,607 | Increased | 23.46 | 0.71 | 726,122,000.00 | 50.09 | 52.51 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 8,775,693 | Increased | 14.49 | 0.28 | 115,225,000.00 | 39.19 | 13.13 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 139,586 | Decreased | -4.45 | 0.03 | 1,833,000.00 | 16.16 | 13.13 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 300,739 | Increased | 38.56 | 0.13 | 3,949,000.00 | 68.47 | 13.13 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 40,000 | Increased | 33.33 | 0.44 | 525,000.00 | 62.04 | 13.12 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 40,871 | Increased | 5.50 | 0.19 | 536,000.00 | 28.23 | 13.11 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 54,000 | Decreased | -57.71 | 0.48 | 709,000.00 | -48.59 | 13.13 | Form 13 |
| Spectrum Financial Alliance Ltd Llc | 03-31-2021 | Com | 811,168 | Increased | 875.64 | 0.36 | 10,651,000.00 | 1,087.40 | 13.13 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 2,160,261 | Increased | 110.90 | 0.10 | 28,364,000.00 | 156.39 | 39.36 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 88,646 | Maintained | 0.00 | 0.18 | 957,000.00 | 0.00 | 10.80 | Form 13 |
| Alpine Global Management, Llc | 03-31-2021 | Com | 1,800,000 | Maintained | 0.00 | 2.27 | 23,634,000.00 | 21.57 | 13.13 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 483 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 12.42 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 19,067 | Decreased | -34.40 | 0.22 | 250,000.00 | -20.38 | 13.11 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 5,600 | Maintained | 0.00 | 0.01 | 74,000.00 | 23.33 | 13.21 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Com | 32,431 | Increased | 7.46 | 0.28 | 426,000.00 | 30.67 | 13.14 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 560 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 12.50 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 34,958 | Decreased | -3.11 | 0.05 | 459,000.00 | 17.69 | 13.13 | Form 13 |
| Lansdowne Partners (uk) Llp | 03-31-2021 | Com | 8,393,104 | Increased | 18.59 | 3.59 | 110,201,000.00 | 44.18 | 39.39 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 10,625 | Decreased | -16.67 | 0.08 | 140,000.00 | 1.45 | 13.18 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 27,819 | Increased | 0.54 | 0.09 | 365,000.00 | 22.07 | 13.12 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 48,856 | Decreased | -3.44 | 0.12 | 641,000.00 | 17.40 | 13.12 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 19,950 | Decreased | -58.61 | 0.01 | 262,000.00 | -49.71 | 13.13 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 388,652 | New! | 0.00 | 0.32 | 5,103,000.00 | 0.00 | 13.13 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 6,078,392 | Increased | 3.58 | 0.23 | 79,809,000.00 | 25.93 | 26.26 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 102,201 | Increased | 7.20 | 0.04 | 1,343,000.00 | 30.39 | 13.14 | Form 13 |
| Antipodes Partners Ltd | 03-31-2021 | Shs | 12,474,292 | Decreased | -4.08 | 6.63 | 163,787,000.00 | 16.62 | 13.13 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 37,331 | New! | 0.00 | 0.10 | 490,000.00 | 0.00 | 13.13 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 23,653 | Increased | 1.04 | 0.05 | 311,000.00 | 22.92 | 13.15 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 15,507 | Decreased | -55.94 | 0.02 | 204,000.00 | -46.32 | 26.31 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 36,693 | Increased | 143.81 | 0.15 | 480,000.00 | 185.71 | 13.08 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 17,311 | Increased | 3.52 | 0.04 | 227,000.00 | 25.41 | 13.11 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 2,086,124 | Decreased | -0.04 | 0.05 | 27,412,000.00 | 21.63 | 131.51 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 84,099 | Increased | 11.31 | 0.08 | 1,104,000.00 | 35.29 | 13.13 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 20,168 | Decreased | -6.24 | 0.03 | 264,000.00 | 13.79 | 13.09 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Com | 10,540 | New! | 0.00 | 0.01 | 132,000.00 | 0.00 | 12.52 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 2,514 | Maintained | 0.00 | 0.02 | 33,000.00 | 22.22 | 13.13 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 24,548 | Decreased | -14.22 | 0.06 | 322,000.00 | 4.21 | 13.12 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 657,372 | Decreased | -12.20 | 0.12 | 8,631,000.00 | 6.74 | 13.13 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 417,583 | Increased | 207.21 | 0.01 | 5,483,000.00 | 273.50 | 13.13 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 20,106 | Maintained | 0.00 | 0.07 | 264,000.00 | 0.00 | 13.13 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 23,434 | Decreased | -6.02 | 0.14 | 308,000.00 | 14.50 | 13.14 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 25,027 | Maintained | 0.00 | 0.12 | 329,000.00 | 21.85 | 13.15 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 70,061 | Increased | 290.07 | 0.42 | 920,000.00 | 374.23 | 13.13 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 7,217 | Increased | 38.34 | 3.30 | 95,000.00 | 163.89 | 13.16 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 130,606 | Increased | 23.53 | 0.07 | 1,715,000.00 | 50.18 | 13.13 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 192,696 | Increased | 612.48 | 0.97 | 2,530,000.00 | 766.44 | 13.13 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 20,656 | Increased | 4.58 | 0.02 | 271,000.00 | 27.23 | 13.12 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Com | 43,918 | Decreased | -6.49 | 0.09 | 577,000.00 | 13.81 | 13.14 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 47,721 | Maintained | 0.00 | 0.18 | 627,000.00 | 21.75 | 13.14 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 478 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 29.39 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 13,100 | Decreased | -0.40 | 0.13 | 172,000.00 | -99.88 | 13.13 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 55,894 | Increased | 313.23 | 0.03 | 734,000.00 | 402.74 | 13.13 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 10,187 | New! | 0.00 | 0.02 | 134,000.00 | 0.00 | 13.15 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 29,925 | Decreased | -2.85 | 0.31 | 393,000.00 | 18.02 | 13.13 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 7,598 | Increased | 319.78 | 0.03 | 100,000.00 | 400.00 | 13.16 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 11,061 | Decreased | -1.97 | 0.06 | 145,000.00 | 18.85 | 13.11 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 4,376 | Decreased | -11.52 | 0.02 | 57,000.00 | 7.55 | 13.03 | Form 13 |
| Cloverfields Capital Group, Lp | 03-31-2021 | Com | 95,062 | New! | 0.00 | 0.40 | 1,248,000.00 | 0.00 | 13.13 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 16,748 | Decreased | -5.60 | 0.06 | 219,000.00 | 14.66 | 13.08 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 1,217 | Maintained | 0.00 | 0.01 | 15,982,000.00 | 21.59 | 13,132.29 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 528 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 11.36 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 12,300 | Maintained | 0.00 | 0.11 | 161,000.00 | 21.05 | 13.09 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 15,415 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 13.10 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 7,743 | Increased | 0.03 | 0.08 | 102,000.00 | 21.43 | 13.17 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 326 | Decreased | -58.58 | 0.00 | 4,000.00 | -50.00 | 12.27 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 1,462 | Increased | 0.07 | 0.01 | 19,000.00 | 18.75 | 13.00 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 75,663 | Increased | 260.54 | 0.57 | 993,000.00 | 337.44 | 13.12 | Form 13 |
| Mcginn Investment Management, Inc. | 03-31-2021 | Common Stock | 345,939 | Increased | 0.11 | 3.36 | 4,542,000.00 | 21.70 | 13.13 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 35,729 | Increased | 0.45 | 0.36 | 469,000.00 | 22.14 | 13.13 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 1,489 | Maintained | 0.00 | 0.02 | 20,000.00 | 0.00 | 13.43 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 2,146,264 | New! | 0.00 | 0.49 | 28,180,000.00 | 0.00 | 13.13 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 23,961,864 | Increased | 6.01 | 0.18 | 314,621,000.00 | 28.88 | 105.04 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 60,951 | Decreased | -60.85 | 0.00 | 800,000.00 | -52.44 | 13.13 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 281,656 | Decreased | -17.57 | 0.13 | 3,698,000.00 | 0.30 | 13.13 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 1,565,698 | New! | 0.00 | 0.10 | 20,558,000.00 | 0.00 | 13.13 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 311,199 | Decreased | -1.22 | 3.43 | 4,086,000.00 | 20.11 | 26.27 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 32,479,239 | Decreased | -4.49 | 0.17 | 426,453,000.00 | 16.12 | 65.65 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 3,018,251 | Increased | 5.23 | 9.99 | 39,629,637,000.00 | 27.94 | 157,560.01 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 34,332 | Decreased | -2.94 | 0.04 | 370,000.00 | -3.14 | 10.78 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 24,547,061 | Decreased | -6.17 | 0.08 | 322,303,000.00 | 14.07 | 91.91 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 99,343 | Increased | 9.75 | 0.20 | 1,304,000.00 | 33.33 | 13.13 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 97,336 | New! | 0.00 | 0.05 | 1,278,000.00 | 0.00 | 13.13 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 75,020 | Decreased | -28.06 | 0.07 | 986,000.00 | 38.29 | 13.14 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 54,000 | Increased | 9.46 | 0.10 | 710,000.00 | 33.21 | 26.39 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 13,176 | New! | 0.00 | 0.01 | 173,000.00 | 0.00 | 13.13 | Form 13 |
| Knott David M | 03-31-2021 | Common | 3,480 | Decreased | -25.64 | 0.02 | 46,000.00 | -9.80 | 26.49 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 14,452,122 | Decreased | -18.49 | 0.11 | 189,755,000.00 | -0.90 | 91.87 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 81,690 | Increased | 6.76 | 0.07 | 1,073,000.00 | 29.90 | 13.14 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 537,422 | Decreased | -30.21 | 0.14 | 7,079,000.00 | -14.89 | 13.17 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 751,611 | Increased | 535.71 | 0.02 | 9,869,000.00 | 672.83 | 26.26 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 1,113,372 | Increased | 4.10 | 0.06 | 14,619,000.00 | 26.56 | 13.13 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 700,875 | Decreased | -0.07 | 0.38 | 9,202,000.00 | 21.48 | 13.13 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 476,005 | Decreased | -3.52 | 0.23 | 6,250,000.00 | 17.28 | 13.13 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 21,706 | Maintained | 0.00 | 0.03 | 285,000.00 | 21.79 | 13.13 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 1,135,197 | Increased | 3.72 | 0.16 | 14,905,000.00 | 26.09 | 13.13 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 6,320,536 | Decreased | -21.38 | 0.05 | 85,012,000.00 | -7.65 | 121.03 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 11,551 | Decreased | -12.66 | 9.29 | 152,000.00 | 6.29 | 13.16 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 10,700 | Maintained | 0.00 | 0.02 | 140,000.00 | 20.69 | 13.08 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 23,337 | Decreased | -8.57 | 0.00 | 306,000.00 | 10.87 | 13.11 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 64,926 | Increased | 7.74 | 0.04 | 852,000.00 | 30.88 | 13.12 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 19,000,873 | Increased | 29.96 | 0.13 | 249,481,000.00 | 58.00 | 262.36 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 66,004 | Decreased | -2.13 | 0.03 | 867,000.00 | 19.09 | 13.14 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 63,010 | Decreased | -1.97 | 0.21 | 827,000.00 | 19.16 | 13.12 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 15,404 | Decreased | -15.03 | 0.05 | 202,000.00 | 78.76 | 13.11 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 128,611 | Decreased | -1.03 | 1.17 | 1,689,000.00 | 20.30 | 26.27 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 880,297 | Increased | 14.74 | 0.05 | 11,558,000.00 | 39.49 | 13.13 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 651,995,941 | Increased | 0.78 | 0.23 | 8,560,706,000.00 | 22.52 | 91.90 | Form 13 |
| Avenir Corp | 03-31-2021 | Com | 12,350 | Maintained | 0.00 | 0.01 | 162,000.00 | 21.80 | 13.12 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 47,400 | Maintained | 0.00 | 0.06 | 622,000.00 | 21.48 | 13.12 | Form 13 |
| Dimension Capital Management Llc | 03-31-2021 | Com | 13,680 | Maintained | 0.00 | 0.04 | 179,000.00 | 20.95 | 13.08 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 359,729 | Increased | 166.96 | 0.13 | 4,723,000.00 | 224.60 | 39.39 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 1,700,347 | Decreased | -0.21 | 0.14 | 22,326,000.00 | 21.32 | 13.13 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 121,775 | Decreased | -4.78 | 0.06 | 1,598,000.00 | 15.80 | 24.70 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 5,195,339 | Increased | 10.65 | 0.07 | 68,215,000.00 | 34.52 | 26.26 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 10,544 | Decreased | -17.91 | 0.00 | 138,000.00 | 0.00 | 13.09 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 35,466 | Decreased | -9.91 | 0.01 | 466,000.00 | 9.65 | 13.14 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 97,646 | Decreased | -3.40 | 0.08 | 1,282,000.00 | 17.40 | 13.13 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 4,076,602 | Decreased | -2.92 | 0.21 | 53,525,000.00 | 20.61 | 13.13 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 35,438 | Decreased | -48.62 | 0.00 | 465,000.00 | -37.58 | 13.12 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 32,960 | Decreased | -4.11 | 0.02 | 432,000.00 | 16.13 | 26.21 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 1,778,982 | Increased | 98.54 | 1.02 | 23,358,000.00 | 141.38 | 13.13 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 518,000 | Decreased | -8.96 | 0.05 | 6,801,000.00 | 10.68 | 13.13 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 4,528,807 | Increased | 37.20 | 0.06 | 57,441,000.00 | 65.64 | 13.72 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 120,004 | Decreased | -66.44 | 0.01 | 1,576,000.00 | -59.18 | 26.25 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 19,905 | Increased | 0.77 | 0.06 | 261,000.00 | 22.54 | 13.11 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 76,016 | Decreased | -0.11 | 0.08 | 998,000.00 | 21.41 | 13.13 | Form 13 |
| Semper Augustus Investments Group Llc | 03-31-2021 | Com | 142,607 | Maintained | 0.00 | 0.71 | 1,872,000.00 | 21.56 | 13.13 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 156,976 | Increased | 0.95 | 0.13 | 2,061,000.00 | 22.75 | 13.13 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 24,476 | Maintained | 0.00 | 9.99 | 321,000.00 | 21.59 | 13.11 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 42,041 | Increased | 96.55 | 0.03 | 552,000.00 | 138.96 | 13.13 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 37,500 | Increased | 2.74 | 0.03 | 493,000.00 | 24.81 | 26.31 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 3,293,560 | Increased | 6.58 | 0.05 | 43,244,000.00 | 29.58 | 13.13 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 41,693 | Decreased | -0.98 | 0.29 | 547,000.00 | 20.22 | 13.12 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 115,510 | Increased | 8.76 | 0.06 | 1,517,000.00 | 32.26 | 13.13 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 18,700 | Maintained | 0.00 | 0.03 | 246,000.00 | 21.78 | 13.16 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 63,678 | Decreased | -0.21 | 0.04 | 836,000.00 | 21.34 | 13.13 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 426,646 | Increased | 6.03 | 0.01 | 5,603,000.00 | 28.92 | 13.13 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 89,475 | Increased | 2.17 | 0.02 | 1,175,000.00 | 24.21 | 13.13 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 101,000 | Maintained | 0.00 | 0.00 | 1,326,000.00 | 0.00 | 13.13 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 96,455,768 | Decreased | -16.75 | 3.86 | 1,266,464,000.00 | 1.21 | 13.13 | Form 13 |
| Causeway Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 03-31-2021 | Common | 15,969 | Maintained | 0.00 | 0.00 | 209,685,000.00 | 99,750.00 | 13,130.75 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 108,881 | Increased | 0.24 | 0.00 | 1,429,000.00 | 21.93 | 26.25 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 10,981 | Decreased | -8.35 | 0.04 | 144,000.00 | 11.63 | 13.11 | Form 13 |
| Natixis | 03-31-2021 | Co | 7,178,083 | Increased | 51.08 | 0.31 | 94,248,000.00 | 83.68 | 39.29 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 116,987 | Decreased | -25.90 | 0.12 | 1,536,000.00 | -9.91 | 26.25 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 20,320 | New! | 0.00 | 0.17 | 267,000.00 | 0.00 | 13.14 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 14,697 | Increased | 16.28 | 0.03 | 193,000.00 | 40.88 | 13.13 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Com | 18,079 | Decreased | -96.68 | 0.10 | 237,000.00 | -95.97 | 13.11 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 400,000 | Maintained | 0.00 | 0.05 | 5,252,000.00 | 21.57 | 13.13 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 3,037,400 | Increased | 197.64 | 9.99 | 39,881,062,000.00 | 261.85 | 26,260.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 374,953 | Increased | 1.14 | 0.33 | 4,923,000.00 | 22.95 | 13.13 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 77,505 | Increased | 2.23 | 0.02 | 1,018,000.00 | 24.30 | 13.13 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 30,685 | Decreased | -1.68 | 0.00 | 403,000.00 | 19.58 | 13.13 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 247,000 | Increased | 41.18 | 9.99 | 3,243,110,000.00 | 71.64 | 13,130.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,016,852 | Decreased | -1.47 | 0.02 | 13,350,000.00 | 19.77 | 52.50 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 49,204 | Decreased | -94.80 | 0.01 | 646,000.00 | -93.68 | 13.13 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 1,105,534 | Increased | 50.43 | 0.19 | 14,516,000.00 | 82.89 | 13.13 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,325,484 | Increased | 9.98 | 0.05 | 17,404,000.00 | 33.71 | 13.13 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 329,803 | Increased | 61.09 | 0.10 | 4,330,000.00 | 95.84 | 13.13 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 199,117 | Decreased | -7.52 | 0.16 | 2,614,000.00 | 12.43 | 13.13 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 163,625 | Decreased | -79.23 | 0.05 | 2,148,000.00 | -74.76 | 13.13 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 20,488 | New! | 0.00 | 0.03 | 269,000.00 | 0.00 | 13.13 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 21,129 | Decreased | -26.20 | 0.05 | 277,000.00 | -10.36 | 13.11 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 6,963,949 | Increased | 1233.83 | 0.49 | 91,437,000.00 | 1,521.51 | 26.26 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 660,000 | Decreased | -13.87 | 0.11 | 8,666,000.00 | 4.71 | 13.13 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 829,140 | Increased | 20.54 | 0.07 | 10,887,000.00 | 46.55 | 13.13 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 2,057,100 | Increased | 84.81 | 0.35 | 27,010,000.00 | 124.69 | 13.13 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 33,621 | Decreased | -1.75 | 0.04 | 441,000.00 | 19.19 | 13.12 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 26,975 | Increased | 1.00 | 9.99 | 354,000.00 | 22.92 | 13.12 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 1,399,547 | Decreased | -14.57 | 0.06 | 18,376,000.00 | 3.85 | 13.13 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 428,526 | Maintained | 0.00 | 0.01 | 5,627,000.00 | 21.59 | 26.26 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 188,402,888 | Increased | 19.96 | 0.61 | 2,473,734,000.00 | 45.84 | 13.13 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 5,792,461 | Maintained | 0.00 | 0.01 | 76,055,000.00 | 21.57 | 13.13 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 307,780 | Increased | 375.42 | 0.09 | 4,039,000.00 | 477.83 | 13.12 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 38,307 | Decreased | -4.96 | 0.04 | 503,000.00 | 15.63 | 13.13 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 15,575 | Maintained | 0.00 | 0.09 | 205,000.00 | 22.02 | 13.16 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 14,632,466 | Decreased | -8.27 | 0.28 | 163,468,000.00 | 16.10 | 11.17 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 63,549 | Decreased | -9.54 | 0.04 | 834,000.00 | 9.88 | 13.12 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 14,324 | Decreased | -8.95 | 0.01 | 188,000.00 | 10.59 | 13.12 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 17,531 | Maintained | 0.00 | 0.00 | 230,000.00 | 0.00 | 13.12 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 2,797,294 | Increased | 4.47 | 0.08 | 36,728,000.00 | 30.30 | 13.13 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 539,287 | Decreased | -8.93 | 0.04 | 7,081,000.00 | 10.71 | 13.13 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 84,624 | Increased | 84.00 | 0.14 | 1,111,000.00 | 123.54 | 13.13 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 17,912 | Decreased | -51.25 | 0.02 | 235,000.00 | -40.81 | 35.39 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 70,105 | Increased | 0.29 | 0.21 | 920,000.00 | 21.85 | 13.12 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 6,785 | Maintained | 0.00 | 0.01 | 89,000.00 | 0.00 | 13.12 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 801,900 | Decreased | -85.62 | 0.17 | 3,040,000.00 | -0.91 | 5.99 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 129,163 | Increased | 41.60 | 0.13 | 1,696,000.00 | 72.18 | 13.13 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 14,099 | Increased | 1.96 | 0.01 | 185,000.00 | 24.16 | 13.12 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 95,710 | Decreased | -1.11 | 0.52 | 1,257,000.00 | 20.29 | 13.13 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 1,192 | Increased | 31.86 | 0.00 | 16,000.00 | 60.00 | 13.42 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 2,265,743 | Increased | 6.50 | 0.15 | 29,749,000.00 | 29.48 | 13.13 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 2,057,113 | Increased | 22.69 | 0.34 | 27,010,000.00 | 49.15 | 13.13 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 1,865,681 | Decreased | -1.65 | 0.16 | 24,515,000.00 | 19.77 | 26.27 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 341,948 | Increased | 214.17 | 0.53 | 4,490,000.00 | 282.13 | 13.13 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 78,641 | Maintained | 0.00 | 0.04 | 1,033,000.00 | 0.00 | 13.14 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 3,220,513 | Increased | 0.99 | 0.77 | 42,285,000.00 | 22.78 | 13.13 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 30,743 | Decreased | -18.88 | 0.03 | 404,000.00 | -1.22 | 13.14 | Form 13 |
| King Wealth | 03-31-2021 | Com | 19,545 | Maintained | 0.00 | 0.06 | 257,000.00 | 21.80 | 13.15 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 34,924 | Decreased | -17.70 | 0.00 | 459,000.00 | 0.22 | 13.14 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 16,484 | Increased | 5.11 | 0.02 | 216,000.00 | 27.81 | 13.10 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 21,174 | Increased | 0.24 | 0.07 | 278,000.00 | 21.93 | 13.13 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 1,610,001 | Increased | 77.92 | 3.74 | 21,139,000.00 | 116.30 | 13.13 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 1,767,017 | Decreased | -10.34 | 0.32 | 23,200,000.00 | 9.01 | 13.13 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 80,440 | Decreased | -5.23 | 0.23 | 1,056,000.00 | 15.16 | 13.13 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 107,372 | Decreased | -0.91 | 0.06 | 1,410,000.00 | 20.51 | 13.13 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 243,419 | Decreased | -2.07 | 0.42 | 3,196,000.00 | 19.03 | 13.13 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 11,548,734 | Increased | 9.64 | 0.32 | 151,635,000.00 | 33.30 | 13.13 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 397,482 | Decreased | -17.32 | 0.09 | 5,219,000.00 | 0.52 | 13.13 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 32,700 | New! | 0.00 | 0.10 | 429,000.00 | 0.00 | 13.12 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 43,582 | Increased | 2.22 | 0.02 | 573,000.00 | 24.30 | 13.15 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 41,800 | New! | 0.00 | 0.12 | 549,000.00 | 0.00 | 13.13 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 16,952 | Decreased | -33.43 | 0.13 | 223,000.00 | -18.91 | 13.15 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 25,022 | Increased | 26.74 | 0.04 | 329,000.00 | 54.46 | 13.15 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 70,903 | Increased | 16.29 | 0.14 | 931,000.00 | 41.49 | 13.13 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 24,935 | Maintained | 0.00 | 0.29 | 327,000.00 | 21.56 | 13.11 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 23,677 | Decreased | -7.76 | 0.26 | 311,000.00 | 12.27 | 13.14 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 14,006 | Increased | 2.53 | 0.06 | 184,000.00 | 24.32 | 13.14 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 199,436 | Increased | 8.58 | 0.16 | 2,619,000.00 | 32.01 | 26.27 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stamos Capital Partners, L.p. | 03-31-2021 | Com | 420,000 | Maintained | 0.00 | 2.78 | 5,515,000.00 | 21.58 | 13.13 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 105,030 | Increased | 165.50 | 0.16 | 1,379,000.00 | 222.95 | 13.13 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 33,880 | Decreased | -7.50 | 0.01 | 445,000.00 | 12.37 | 13.13 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 66,472 | Decreased | -44.39 | 0.07 | 848,000.00 | -34.31 | 12.76 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 246,201 | Increased | 29.62 | 9.99 | 3,232,613,000.00 | 157,511.56 | 13,129.98 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 16,970 | Decreased | -15.12 | 0.02 | 223,000.00 | 3.24 | 13.14 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 21,188 | Decreased | -18.50 | 0.11 | 278,000.00 | -1.07 | 13.12 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 679,138 | Increased | 253.00 | 0.14 | 8,917,000.00 | 329.11 | 13.13 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 26,750 | Decreased | -19.95 | 0.04 | 351,000.00 | -1.68 | 13.12 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 20,029 | Decreased | -0.72 | 0.19 | 263,000.00 | 20.64 | 13.13 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 34,619 | Decreased | -14.16 | 0.05 | 455,000.00 | 4.36 | 13.14 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 2,318,421 | Decreased | -8.82 | 0.08 | 30,441,000.00 | 10.85 | 39.39 | Form 13 |
| Sandbar Asset Management Llp | 03-31-2021 | Com | 1,351,889 | New! | 0.00 | 9.99 | 17,750,000.00 | 0.00 | 13.13 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 391 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 12.79 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 528,648 | Increased | 7.30 | 0.04 | 6,941,000.00 | 30.45 | 13.13 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 11,405 | Decreased | -0.66 | 0.03 | 152,000.00 | 14.29 | 13.33 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 21,450 | Maintained | 0.00 | 0.03 | 282,000.00 | 21.55 | 13.15 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 82,774 | Decreased | -37.25 | 0.11 | 1,086,000.00 | -23.74 | 13.12 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 91,182 | Increased | 5.49 | 0.16 | 1,197,000.00 | 28.30 | 13.13 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 273,733 | Decreased | -8.76 | 0.11 | 3,594,000.00 | 10.89 | 52.50 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 11,355 | Decreased | -18.86 | 0.05 | 149,000.00 | -1.32 | 13.12 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 28,976 | Increased | 3.13 | 9.99 | 380,000.00 | 25.00 | 26.22 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 33,770 | Increased | 11.03 | 0.11 | 444,000.00 | 35.37 | 26.30 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 78,048 | Increased | 2.90 | 0.15 | 1,025,000.00 | 25.15 | 13.13 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 2,027 | Increased | 0.05 | 0.02 | 27,000.00 | 22.73 | 13.32 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 1,595 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 13.17 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com | 101,156 | Increased | 0.13 | 0.77 | 1,328,000.00 | 21.72 | 13.13 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 4,060 | Maintained | 0.00 | 0.02 | 53,308,000.00 | 21.57 | 13,130.05 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 33,307 | New! | 0.00 | 0.25 | 437,000.00 | 0.00 | 13.12 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 24,618 | Decreased | -0.50 | 0.23 | 323,000.00 | 20.97 | 13.12 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 28,944 | Decreased | -73.15 | 0.08 | 380,000.00 | -67.35 | 13.13 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 22,703 | Increased | 0.87 | 0.25 | 298,000.00 | 2,880.00 | 13.13 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 75,247 | Decreased | -9.84 | 0.95 | 988,000.00 | 9.66 | 13.13 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 19,611 | New! | 0.00 | 0.06 | 256,000.00 | 0.00 | 505.05 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 13,455 | Increased | 0.07 | 0.03 | 177,000.00 | 22.07 | 13.15 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 5,976 | Increased | 3.18 | 0.06 | 78,000.00 | 23.81 | 13.05 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 13.00 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 274,870 | Decreased | -1.12 | 0.35 | 3,609,000.00 | 20.22 | 13.13 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 59,109 | New! | 0.00 | 0.13 | 776,000.00 | 0.00 | 13.13 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 317,083 | Decreased | -53.31 | 0.00 | 4,163,000.00 | -43.24 | 13.13 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 23,134 | Increased | 97.96 | 0.05 | 304,000.00 | 141.27 | 13.14 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 50,534 | Decreased | -13.30 | 0.06 | 664,000.00 | 5.56 | 13.14 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 515,016,247 | Increased | 7.12 | 0.58 | 6,762,164,000.00 | 30.23 | 52.52 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 4,398,565 | Decreased | -6.58 | 0.06 | 57,753,000.00 | 13.58 | 52.51 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 26,730 | Decreased | -18.13 | 0.02 | 351,000.00 | -0.28 | 26.39 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 23,924,940 | Increased | 0.33 | 0.10 | 314,175,000.00 | 21.99 | 13.13 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 705,000 | Maintained | 0.00 | 0.88 | 9,257,000.00 | 21.58 | 13.13 | Form 13 |
| Loews Corp | 03-31-2021 | Com | 3,000,000 | Maintained | 0.00 | 0.35 | 39,390,000.00 | 21.57 | 13.13 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 1,523,881 | Decreased | -3.28 | 0.15 | 20,009,000.00 | 17.59 | 26.26 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 319,418 | Decreased | -6.02 | 0.04 | 4,194,000.00 | 14.25 | 13.13 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 98,049,358 | Increased | 129.59 | 0.15 | 1,287,389,000.00 | 179.12 | 157.52 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 13,837 | Maintained | 0.00 | 0.08 | 181,000.00 | 21.48 | 26.14 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,779,256 | Increased | 17.15 | 0.04 | 23,360,000.00 | 42.41 | 65.28 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 272,321 | Decreased | -7.09 | 0.02 | 3,575,000.00 | 12.95 | 13.13 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 905 | Decreased | -99.92 | 0.20 | 11,887,000.00 | -2.96 | 13,134.81 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 6,334,394 | Decreased | -9.35 | 0.06 | 83,171,000.00 | 10.20 | 13.13 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 91,898 | Decreased | -5.61 | 0.04 | 1,207,000.00 | 14.73 | 26.31 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 127,620 | Increased | 9.33 | 0.03 | 1,676,000.00 | 32.91 | 13.13 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 88,874 | Decreased | -44.22 | 0.06 | 1,167,000.00 | -32.15 | 26.26 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 57,143 | Maintained | 0.00 | 0.00 | 758,000.00 | 0.00 | 13.26 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | General Electric Cocom | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 308,746 | Increased | 0.10 | 0.04 | 4,054,000.00 | 21.71 | 13.13 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 570,711 | Decreased | -0.39 | 0.11 | 7,499,000.00 | 21.07 | 13.14 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 28,000,347 | Decreased | -9.92 | 0.19 | 367,644,000.00 | 9.51 | 157.29 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 35,140 | Maintained | 0.00 | 0.03 | 461,000.00 | 21.32 | 13.12 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 40,171 | Increased | 24.56 | 0.01 | 527,000.00 | 51.44 | 13.12 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 79,669 | Increased | 0.70 | 0.09 | 1,046,000.00 | 22.48 | 13.13 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 27,939 | Decreased | -0.71 | 0.03 | 366,000.00 | 20.39 | 24.44 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 31,737,339 | Increased | 3.50 | 9.99 | 416,711,262,000.00 | 25.83 | 131,300.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 13,421,266 | Decreased | -11.05 | 0.21 | 177,366,000.00 | 9.30 | 157.91 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 122,247 | Decreased | -6.23 | 0.01 | 1,605,000.00 | 13.99 | 13.13 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 3,730,987 | Increased | 73.13 | 0.11 | 48,988,000.00 | 110.48 | 13.13 | Form 13 |
| Prudential Plc | 03-31-2021 | General Electric | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,190,261 | Decreased | -5.94 | 0.05 | 15,628,000.00 | 14.35 | 39.40 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 188,510 | Increased | 14.43 | 0.08 | 2,475,000.00 | 39.12 | 13.13 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 03-31-2021 | Com | 1,390,900 | Maintained | 0.00 | 0.64 | 18,263,000.00 | 21.58 | 13.13 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 19,811,210 | Decreased | -0.97 | 0.20 | 260,121,000.00 | 108.71 | 13.13 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,517,600 | Increased | 223.57 | 0.03 | 19,926,000.00 | 293.41 | 13.13 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 2,716,644 | Decreased | -9.04 | 0.06 | 36,131,000.00 | 12.96 | 39.90 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 11,240 | Decreased | -27.86 | 0.02 | 148,000.00 | -11.90 | 13.17 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 33,000 | Decreased | -5.71 | 0.05 | 433,000.00 | 14.55 | 13.12 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 35,793 | Decreased | -1.34 | 0.05 | 470,000.00 | 19.90 | 26.45 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 113,040,454 | Decreased | -9.64 | 4.58 | 1,484,221,000.00 | 9.85 | 13.13 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 22,642,075 | Increased | 13.17 | 0.08 | 297,291,000.00 | 37.59 | 235.16 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com | 450,000 | Increased | 247.26 | 0.03 | 5,908,000.00 | 322.00 | 13.13 | Form 13 |
| New England Asset Management Inc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.00 | 32,000.00 | 23.08 | 13.33 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 7,251,578 | Decreased | -19.01 | 0.09 | 95,213,000.00 | -1.53 | 52.52 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 2,100 | Increased | 251.76 | 0.00 | 28,000.00 | 366.67 | 13.33 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 6,889,692 | Increased | 6.02 | 0.22 | 89,991,000.00 | 28.54 | 26.13 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 4,690,749 | Decreased | -2.35 | 0.13 | 61,589,000.00 | 18.71 | 39.33 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 6,525,122 | Increased | 6.04 | 0.13 | 85,675,000.00 | 28.92 | 13.13 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 25,423 | New! | 0.00 | 0.01 | 334,000.00 | 0.00 | 13.14 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 10,454 | New! | 0.00 | 0.00 | 137,000.00 | 0.00 | 13.11 | Form 13 |
| Derby & Company, Inc | 03-31-2021 | Com | 21,912 | Increased | 1.86 | 0.07 | 288,000.00 | 24.14 | 13.14 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 4,149 | Maintained | 0.00 | 0.00 | 54,000.00 | 20.00 | 13.02 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 14,239,464 | Increased | 5.14 | 0.12 | 186,964,000.00 | 27.82 | 183.85 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 8,581 | Increased | 1.44 | 0.01 | 113,000.00 | 24.18 | 13.17 | Form 13 |
| Viking Global Investors Lp | 03-31-2021 | Com | 60,649,245 | Increased | 107.70 | 2.37 | 796,325,000.00 | 152.51 | 13.13 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 207,532 | Decreased | -71.99 | 0.06 | 2,725,000.00 | -65.94 | 13.13 | Form 13 |
| Masters Capital Management Llc | 03-31-2021 | Com | 2,000,000 | Increased | 100.00 | 0.88 | 26,260,000.00 | 143.15 | 26.26 | Form 13 |
| Auxier Asset Management | 03-31-2021 | Com | 22,433 | Maintained | 0.00 | 0.05 | 295,000.00 | 21.90 | 13.15 | Form 13 |
| Kensico Capital Management Corp | 03-31-2021 | Com | 1,886,000 | New! | 0.00 | 0.80 | 24,763,000.00 | 0.00 | 13.13 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 427 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 14.05 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Com | 75,000 | Maintained | 0.00 | 0.06 | 985,000.00 | 21.60 | 13.13 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 862,269 | Increased | 5.01 | 0.16 | 3,205,000.00 | 732.47 | 14.08 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 1,750,752 | Decreased | -21.19 | 0.05 | 22,854,000.00 | -4.72 | 65.26 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 29,076,020 | Decreased | -11.60 | 0.78 | 381,768,000.00 | 7.48 | 13.13 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Com | 14,145 | Decreased | -42.64 | 0.56 | 186,000.00 | -30.08 | 13.15 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 3,095,065 | Decreased | -49.10 | 0.07 | 40,638,000.00 | -36.89 | 26.26 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 896,386 | New! | 0.00 | 0.03 | 11,769,000.00 | 0.00 | 39.40 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 54,598 | Decreased | -21.55 | 0.02 | 717,000.00 | -4.53 | 54.27 | Form 13 |
| Somerville Kurt F | 03-31-2021 | Com | 21,331 | Decreased | -2.96 | 0.04 | 280,000.00 | 18.14 | 39.53 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 615,318 | Decreased | -37.46 | 0.01 | 8,211,000.00 | -22.72 | 13.34 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 2,587,506 | Increased | 71.80 | 0.17 | 33,974,000.00 | 108.87 | 26.26 | Form 13 |
| Alkeon Capital Management Llc | 03-31-2021 | Com | 14,049,400 | Increased | 40.18 | 0.28 | 184,468,000.00 | 70.42 | 26.26 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 350,204 | Decreased | -3.89 | 0.03 | 4,599,000.00 | 16.87 | 26.27 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 43,521 | Increased | 7.65 | 0.03 | 571,000.00 | 30.66 | 13.12 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 107,421 | Decreased | -8.71 | 0.02 | 1,410,000.00 | 10.85 | 13.13 | Form 13 |
| Overbrook Management Corp | 03-31-2021 | Com | 18,722 | Decreased | -10.09 | 0.05 | 246,000.00 | 9.33 | 13.14 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 2,286,355 | Increased | 41.68 | 0.01 | 30,025,000.00 | 72.33 | 13.13 | Form 13 |
| Continental Advisors Llc | 03-31-2021 | Com | 442,506 | Decreased | -10.28 | 2.69 | 5,811,000.00 | 9.09 | 26.26 | Form 13 |
| Linden Advisors Lp | 03-31-2021 | Com | 537,146 | Decreased | -2.58 | 0.05 | 7,052,000.00 | 18.42 | 13.13 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 3,990,754 | Decreased | -47.61 | 0.07 | 52,399,000.00 | -36.31 | 13.13 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 16,024 | Decreased | -4.75 | 0.00 | 210,000.00 | 15.38 | 13.11 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 3,985,546 | Decreased | -33.35 | 0.06 | 52,330,000.00 | -18.97 | 26.26 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 164,289 | Decreased | -1.16 | 0.04 | 2,157,000.00 | 20.17 | 13.13 | Form 13 |
| Broderick Brian C | 03-31-2021 | Com | 28,875 | Decreased | -0.35 | 0.11 | 379,000.00 | 21.09 | 52.37 | Form 13 |
| Kidder Stephen W | 03-31-2021 | Com | 21,660 | Maintained | 0.00 | 0.09 | 283,000.00 | 20.94 | 52.18 | Form 13 |
| Graham Capital Management, L.p. | 03-31-2021 | Com | 306,445 | Decreased | -72.14 | 0.18 | 4,023,000.00 | -66.14 | 13.13 | Form 13 |
| Scopus Asset Management, L.p. | 03-31-2021 | Com | 1,492,000 | Increased | 52.87 | 0.24 | 19,590,000.00 | 85.85 | 26.26 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 86,267 | New! | 0.00 | 0.01 | 1,133,000.00 | 0.00 | 13.13 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 1,742,504 | Increased | 79.28 | 0.11 | 22,879,000.00 | 117.94 | 26.26 | Form 13 |
| Allen Investment Management Llc | 03-31-2021 | Com | 185,316 | Maintained | 0.00 | 0.04 | 2,433,000.00 | 21.59 | 13.13 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 40,908 | Decreased | -14.69 | 0.01 | 537,000.00 | 3.67 | 13.13 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bruce & Co., Inc. | 03-31-2021 | Common | 850,000 | Maintained | 0.00 | 2.09 | 11,160,000.00 | 21.57 | 13.13 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 19,294 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 13.11 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 438,419 | Increased | 401.58 | 0.15 | 5,758,000.00 | 509.96 | 26.30 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 1,388,146 | Decreased | -41.98 | 0.07 | 18,226,000.00 | -29.47 | 39.39 | Form 13 |
| Taconic Capital Advisors Lp | 03-31-2021 | Com | 2,450,000 | Maintained | 0.00 | 1.14 | 32,169,000.00 | 21.58 | 13.13 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com | 134,136 | Decreased | -0.45 | 0.36 | 1,761,000.00 | 21.03 | 13.13 | Form 13 |
| Financial Architects, Inc | 03-31-2021 | Com | 33,705 | Increased | 8.73 | 0.07 | 443,000.00 | 32.24 | 13.14 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 4,693,137 | Increased | 2.63 | 0.10 | 61,621,000.00 | 24.77 | 26.26 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 72,632 | Decreased | -13.35 | 0.04 | 966,000.00 | 7.57 | 13.30 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 8,113,891 | Increased | 62.15 | 0.32 | 106,536,000.00 | 97.14 | 39.39 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Com | 28,421 | Increased | 22.75 | 0.06 | 373,000.00 | 49.20 | 13.12 | Form 13 |
| Baker Avenue Asset Management, Lp | 03-31-2021 | Stock | 856,899 | Decreased | -22.60 | 0.69 | 11,251,000.00 | -5.90 | 13.13 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 726,670 | Increased | 327.59 | 0.16 | 9,541,000.00 | 419.95 | 13.13 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 63,473,348 | Decreased | -22.21 | 0.12 | 833,406,000.00 | -5.42 | 118.18 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Com | 2,969,600 | Increased | 60.99 | 0.49 | 38,991,000.00 | 95.73 | 26.26 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 134,828 | Decreased | -71.28 | 0.10 | 1,770,000.00 | -65.10 | 39.39 | Form 13 |
| Archon Partners Llc | 03-31-2021 | Com | 493,000 | New! | 0.00 | 0.90 | 6,473,000.00 | 0.00 | 13.13 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 10,244 | Decreased | -10.23 | 0.01 | 135,000.00 | -99.89 | 13.18 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 176,517 | Increased | 14.45 | 0.05 | 2,318,000.00 | 39.14 | 39.59 | Form 13 |
| Van Cleef Asset Management,inc | 03-31-2021 | Com | 42,475 | Increased | 0.44 | 0.09 | 558,000.00 | 22.10 | 13.14 | Form 13 |
| Arrowmark Colorado Holdings Llc | 03-31-2021 | Com | 1,878,300 | Increased | 18683.00 | 0.18 | 24,662,000.00 | 22,735.19 | 13.13 | Form 13 |
| River & Mercantile Asset Management Llp | 03-31-2021 | Com | 903,790 | Increased | 2.56 | 0.71 | 11,871,000.00 | 24.80 | 13.13 | Form 13 |
| Hemenway Trust Co Llc | 03-31-2021 | Com | 18,925 | Decreased | -3.07 | 0.03 | 248,000.00 | 17.54 | 13.10 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 64,329 | Increased | 19.25 | 0.09 | 845,000.00 | 44.94 | 13.14 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 19,207 | Increased | 4.45 | 0.01 | 252,000.00 | 26.63 | 13.12 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 49,594 | Decreased | -34.99 | 0.03 | 651,000.00 | -21.00 | 13.13 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 10,491 | Decreased | -6.14 | 0.01 | 138,000.00 | 14.05 | 13.15 | Form 13 |
| Asset Management Group, Inc. | 03-31-2021 | Sk | 15,846 | Increased | 0.08 | 0.05 | 208,000.00 | 21.64 | 13.13 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 333,949 | Decreased | -0.57 | 0.05 | 4,388,000.00 | 20.85 | 13.14 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com | 28,357 | Increased | 0.25 | 0.11 | 372,000.00 | 21.97 | 13.12 | Form 13 |
| Stone Run Capital, Llc | 03-31-2021 | Com | 10,680 | New! | 0.00 | 0.05 | 140,000.00 | 0.00 | 13.11 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 19,324,131 | Decreased | -21.05 | 0.08 | 253,726,000.00 | -4.01 | 39.39 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 33,042 | Maintained | 0.00 | 0.01 | 434,000.00 | 0.00 | 13.13 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 16,043,904 | Increased | 0.66 | 0.28 | 210,656,000.00 | 22.37 | 13.13 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 31,803 | Increased | 4.34 | 0.02 | 418,000.00 | 27.05 | 13.14 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Com | 114,346 | Increased | 38.51 | 0.36 | 1,502,000.00 | 68.57 | 26.28 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 70,286 | Maintained | 0.00 | 0.01 | 923,000.00 | 0.00 | 26.29 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 1,146,170 | Decreased | -7.93 | 0.61 | 15,053,000.00 | 11.96 | 13.13 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 11,700 | Maintained | 0.00 | 0.05 | 154,000.00 | 22.22 | 13.16 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 7,158,765 | Decreased | -15.84 | 0.04 | 93,993,000.00 | 2.31 | 78.76 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Com | 10,085 | Maintained | 0.00 | 0.01 | 132,000.00 | 0.00 | 13.09 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 239,501 | Decreased | -2.86 | 0.23 | 3,145,000.00 | 18.10 | 13.13 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 207,349 | Increased | 13.35 | 0.32 | 2,722,000.00 | 37.75 | 13.13 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 39,864 | Decreased | -24.90 | 0.03 | 525,000.00 | -7.89 | 13.17 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 1,337 | Increased | 0.07 | 0.01 | 18,000.00 | 28.57 | 13.46 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 14,854 | Maintained | 0.00 | 0.05 | 195,000.00 | 21.88 | 13.13 | Form 13 |
| Independent Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com | 22,639 | Increased | 0.13 | 0.04 | 297,000.00 | 21.72 | 13.12 | Form 13 |
| Inscription Capital, Llc | 03-31-2021 | Stock | 11,467 | Decreased | -0.01 | 0.05 | 151,000.00 | 21.77 | 13.17 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 21,238 | Increased | 1.07 | 0.08 | 279,000.00 | 23.45 | 26.27 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 25,669 | Increased | 13.33 | 0.03 | 337,000.00 | 37.55 | 13.13 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com | 20,134 | Decreased | -20.37 | 0.03 | 264,000.00 | -3.30 | 13.11 | Form 13 |
| Chiron Capital Management, Llc | 03-31-2021 | Com | 12,695 | Decreased | -64.88 | 0.14 | 167,000.00 | -57.18 | 13.15 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com | 47,108 | Decreased | -0.98 | 0.26 | 619,000.00 | 20.43 | 13.14 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 39,297 | Increased | 6.79 | 0.35 | 516,000.00 | 29.65 | 26.27 | Form 13 |
| Firethorn Wealth Partners, Llc | 03-31-2021 | Com | 12,586 | Increased | 7.47 | 0.15 | 165,000.00 | 30.95 | 13.11 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 4,320 | New! | 0.00 | 0.04 | 57,000.00 | 0.00 | 13.19 | Form 13 |
| Mba Advisors Llc | 03-31-2021 | Stock | 89,127 | New! | 0.00 | 0.64 | 1,170,000.00 | 0.00 | 13.13 | Form 13 |
| Defined Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 866,146 | Decreased | -0.73 | 0.07 | 11,371,000.00 | 20.69 | 26.26 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 29,198 | Decreased | -42.36 | 0.03 | 383,372,000.00 | 71,026.53 | 13,130.08 | Form 13 |
| Bnc Wealth Management, Llc | 03-31-2021 | Com | 28,556 | Decreased | -1.04 | 0.27 | 375,000.00 | 20.19 | 13.13 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 57,907 | Increased | 12.46 | 0.60 | 760,000.00 | 36.69 | 13.12 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 381,605 | Increased | 0.67 | 0.10 | 5,011,000.00 | 22.40 | 26.28 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 670,990 | Decreased | -7.89 | 0.08 | 8,810,000.00 | 11.97 | 13.13 | Form 13 |
| Atlanta Financial Associates Llc /adv | 03-31-2021 | Com | 16,005 | Maintained | 0.00 | 0.08 | 173,000.00 | 0.00 | 10.81 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Advisors Inc. | 03-31-2021 | Com | 19,350 | New! | 0.00 | 0.13 | 248,000.00 | 0.00 | 12.82 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 33,251 | Decreased | -7.80 | 0.08 | 437,000.00 | 12.34 | 13.14 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 462,966 | Decreased | -22.28 | 0.10 | 6,079,000.00 | -4.93 | 26.26 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 204,218 | Increased | 78.87 | 0.06 | 2,681,000.00 | 117.44 | 13.13 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com | 13,227 | Decreased | -34.09 | 0.01 | 174,000.00 | -19.82 | 13.15 | Form 13 |
| Physicians Financial Services, Inc. | 03-31-2021 | Com | 10,583 | Increased | 0.10 | 0.06 | 139,000.00 | 21.93 | 13.13 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 86,398 | Maintained | 0.00 | 0.78 | 1,134,000.00 | 0.00 | 13.13 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 15,424 | Increased | 378.41 | 0.09 | 202,000.00 | 477.14 | 13.10 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 133,811 | New! | 0.00 | 0.05 | 1,752,000.00 | 0.00 | 13.09 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 12,512 | Maintained | 0.00 | 0.00 | 164,000.00 | 0.00 | 13.11 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Com | 36,008 | Decreased | -8.48 | 0.05 | 470,000.00 | 4.21 | 13.05 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 398,167 | Increased | 4.04 | 0.20 | 5,228,000.00 | 26.49 | 52.72 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 66,399 | Maintained | 0.00 | 0.08 | 872,000.00 | 0.00 | 13.13 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Com | 17,587 | Decreased | -6.08 | 0.11 | 231,000.00 | 14.36 | 13.13 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 82,388 | Increased | 3.16 | 0.06 | 966,000.00 | 11.94 | 16.25 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Com | 600 | Decreased | -3.23 | 0.01 | 8,000.00 | 14.29 | 13.33 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 106,017 | Increased | 6.55 | 0.35 | 1,403,000.00 | 23.39 | 13.23 | Form 13 |
| Johnson Bixby & Associates, Llc | 03-31-2021 | Com | 10,775 | Maintained | 0.00 | 0.04 | 141,000.00 | 21.55 | 13.09 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 03-31-2021 | Stock | 178 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 11.24 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com | 27,420 | Decreased | -9.59 | 0.01 | 360,000.00 | 9.76 | 13.13 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 28,382 | Decreased | -8.69 | 0.04 | 372,667,000.00 | 10.94 | 13,130.40 | Form 13 |
| Members Trust Co | 03-31-2021 | Com | 29,480 | Decreased | -13.13 | 0.01 | 387,000.00 | 5.74 | 13.13 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 5,617 | Decreased | -1.06 | 0.03 | 74,000.00 | 21.31 | 13.17 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 791,421 | Maintained | 0.00 | 0.01 | 10,392,000.00 | 0.00 | 39.42 | Form 13 |
| Columbia Asset Management | 03-31-2021 | Com | 169,235 | Increased | 12.76 | 0.40 | 2,222,000.00 | 37.08 | 13.13 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 1,287 | Decreased | -99.06 | 0.01 | 17,000.00 | -98.85 | 13.21 | Form 13 |
| Hnp Capital Llc | 03-31-2021 | Com | 15,304 | Increased | 3.03 | 0.06 | 201,000.00 | 25.62 | 13.13 | Form 13 |
| Sierra Capital Llc | 03-31-2021 | Common Stock | 6,806 | New! | 0.00 | 9.99 | 89,000.00 | 0.00 | 13.08 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 226,050 | Increased | 1.46 | 0.21 | 2,968,000.00 | 23.36 | 13.13 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 439,516 | Decreased | -8.06 | 0.06 | 5,771,000.00 | 11.78 | 26.26 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proquility Private Wealth Partners, Llc | 03-31-2021 | Com | 152,115 | New! | 0.00 | 0.80 | 1,997,000.00 | 0.00 | 13.13 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 22,440 | Maintained | 0.00 | 0.05 | 295,000.00 | 21.40 | 26.43 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 22,545 | Maintained | 0.00 | 0.17 | 296,000.00 | 21.81 | 13.13 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 254,857 | Increased | 0.99 | 0.09 | 3,346,000.00 | 22.74 | 13.13 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 44,457 | Increased | 24.96 | 0.03 | 584,000.00 | 52.08 | 13.14 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 267,955 | Decreased | -4.54 | 0.10 | 3,515,000.00 | 2.93 | 13.12 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 16,349 | Decreased | -92.38 | 0.12 | 215,000.00 | 0.00 | 13.15 | Form 13 |
