| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 100 | Decreased | -66.67 | 0.00 | 6,000.00 | -64.71 | 60.00 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 145,500 | Increased | 48.29 | 1.28 | 10,877,000.00 | 90.29 | 148.44 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 4,424 | Decreased | -2.77 | 0.01 | 286,000.00 | 7.92 | 129.61 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 27,564 | Decreased | -3.90 | 0.22 | 1,781,000.00 | 6.58 | 64.61 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 92,333 | Decreased | -5.93 | 0.68 | 5,967,000.00 | 4.34 | 193.20 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 3,977 | Decreased | -25.97 | 0.09 | 257,000.00 | -17.89 | 129.35 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 1,190,829 | Increased | 7.52 | 9.99 | 76,963,000.00 | 19.27 | 64.63 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 6,780 | New! | 0.00 | 0.09 | 438,000.00 | 0.00 | 64.60 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 251,170 | Increased | 0.93 | 0.28 | 16,233,000.00 | 11.97 | 64.63 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 35,863 | Increased | 3.76 | 0.88 | 2,318,000.00 | 15.09 | 129.34 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 7,007 | Decreased | -1.11 | 0.10 | 446,000.00 | -4.50 | 64.57 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 11,843 | Decreased | -0.20 | 0.13 | 765,000.00 | 10.71 | 64.60 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 48,385 | Decreased | -11.65 | 0.15 | 3,127,000.00 | -2.01 | 129.36 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 18,623 | Decreased | -2.17 | 0.22 | 1,203,000.00 | 8.48 | 114.61 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 32,650 | Maintained | 0.00 | 0.19 | 2,110,000.00 | 10.94 | 64.62 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 8,228 | Increased | 12.68 | 0.00 | 531,000.00 | 24.94 | 64.54 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 266 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 63.91 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 3,177 | Decreased | -12.74 | 0.11 | 205,000.00 | -3.30 | 64.53 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 45,555 | Decreased | -0.97 | 0.71 | 2,944,000.00 | 9.85 | 64.63 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 9,672 | Decreased | -3.29 | 0.04 | 625,000.00 | 7.39 | 64.62 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 162,671 | New! | 0.00 | 1.87 | 10,513,000.00 | 0.00 | 64.63 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 10,083 | Decreased | -0.42 | 0.28 | 652,000.00 | 10.51 | 64.66 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 32,690 | Maintained | 0.00 | 0.79 | 2,113,000.00 | 10.92 | 64.64 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 251 | Decreased | -28.49 | 0.00 | 16,000.00 | -20.00 | 63.75 | Form 13 |
| Foundation Resource Management Inc | 03-31-2021 | Com | 157,807 | Increased | 2.37 | 2.43 | 10,199,000.00 | 13.56 | 64.63 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 31,749 | Decreased | -0.82 | 0.13 | 2,052,000.00 | 10.03 | 64.63 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com | 106,050 | Increased | 17.65 | 2.56 | 6,854,000.00 | 30.50 | 64.63 | Form 13 |
| Trust Co | 03-31-2021 | Com | 20,045 | Increased | 42.33 | 0.93 | 1,296,000.00 | 58.05 | 64.65 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 270 | Increased | 82.43 | 0.01 | 18,000.00 | 100.00 | 66.67 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 19,214 | Decreased | -13.16 | 0.10 | 1,242,000.00 | -3.65 | 64.64 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 10,310 | Increased | 5.64 | 0.09 | 667,000.00 | 17.22 | 129.40 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 482,118 | Maintained | 0.00 | 0.37 | 31,159,000.00 | 0.00 | 64.63 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 241,689 | Increased | 2.53 | 0.09 | 15,620,000.00 | 13.73 | 64.63 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 6,185 | Decreased | -26.73 | 0.02 | 400,000.00 | -18.70 | 64.67 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 3,962 | Increased | 1.72 | 0.19 | 256,000.00 | 12.78 | 64.61 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 21,309 | Decreased | -1.72 | 0.40 | 1,377,000.00 | 9.03 | 64.62 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 10,154 | Increased | 5.43 | 0.08 | 661,000.00 | 2.01 | 65.10 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 18,269 | Increased | 9.30 | 0.41 | 1,181,000.00 | 21.13 | 194.28 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 32,000.00 | 10.34 | 64.00 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Com | 9,866 | Increased | 8.12 | 0.05 | 638,000.00 | 19.92 | 64.67 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 3,983 | Increased | 57.06 | 0.01 | 257,000.00 | 73.65 | 64.52 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 8,973 | Maintained | 0.00 | 9.99 | 584,000.00 | 4.10 | 65.08 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 8,876 | Maintained | 0.00 | 9.99 | 582,268,000.00 | 0.00 | 65,600.27 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,857 | Decreased | -9.99 | 0.05 | 185,000.00 | 0.00 | 64.75 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 3,342 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 64.63 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 56,188 | Increased | 9.13 | 0.88 | 3,631,000.00 | 21.03 | 64.62 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 91,378 | Decreased | -0.03 | 0.05 | 113,000.00 | 0.00 | 1.24 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 743 | Maintained | 0.00 | 0.04 | 49,000.00 | 13.95 | 65.95 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 74,765 | Decreased | -2.90 | 0.05 | 4,832,000.00 | 7.71 | 129.25 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 25,757 | Increased | 13.13 | 0.70 | 1,665,000.00 | 25.57 | 64.64 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 500 | Decreased | -6.54 | 0.01 | 32,000.00 | 3.23 | 64.00 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 6,726 | Decreased | -8.60 | 0.21 | 435,000.00 | 1.40 | 64.67 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 81 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 61.73 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 45,444 | Maintained | 0.00 | 0.14 | 2,648,000.00 | 0.00 | 58.27 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 173,783 | Decreased | -1.40 | 0.65 | 11,231,000.00 | 9.37 | 129.04 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 646 | Maintained | 0.00 | 0.02 | 42,000.00 | 10.53 | 65.02 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Com | 27,167 | Increased | 2.09 | 0.75 | 1,756,000.00 | 13.29 | 64.64 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 34,046 | Increased | 2.08 | 0.19 | 2,200,000.00 | 13.23 | 64.62 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 4,074 | Maintained | 0.00 | 0.01 | 263,000.00 | 10.97 | 64.56 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 21,150 | Decreased | -0.94 | 0.61 | 1,367,000.00 | 3.17 | 64.63 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 10,049 | Increased | 11.14 | 0.38 | 649,000.00 | 23.15 | 64.58 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Prairiewood Capital, Llc | 03-31-2021 | Com | 13,909 | New! | 0.00 | 0.82 | 899,000.00 | 0.00 | 64.63 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 266,327 | Increased | 0.23 | 0.44 | 17,213,000.00 | 11.20 | 64.63 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 692,087 | Increased | 3.21 | 0.21 | 44,730,000.00 | 14.51 | 64.63 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 42,827 | Decreased | -2.17 | 0.05 | 2,768,000.00 | 8.55 | 64.63 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 4,146 | Increased | 0.78 | 0.01 | 268,000.00 | 11.67 | 64.64 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 100,415 | Decreased | -0.03 | 0.16 | 6,489,000.00 | 10.89 | 129.21 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 85,775 | Decreased | -1.11 | 0.06 | 5,544,000.00 | 9.72 | 64.63 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 3,980 | Maintained | 0.00 | 0.01 | 257,000.00 | 10.78 | 64.57 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 5,840 | Increased | 11.51 | 0.04 | 383,000.00 | 29.39 | 135.51 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 44,614 | Increased | 2.18 | 0.41 | 2,883,000.00 | 13.37 | 258.24 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 71.43 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 13,500 | Decreased | -3.57 | 0.62 | 875,000.00 | 7.23 | 64.81 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 41,104 | Increased | 6.67 | 0.19 | 2,657,000.00 | 18.35 | 64.64 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 50,186 | Increased | 28.73 | 1.10 | 3,243,000.00 | 42.80 | 64.62 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 15,230 | Increased | 9.03 | 0.43 | 1,010,000.00 | 14.64 | 66.32 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 4,574 | Maintained | 0.00 | 0.03 | 295,000.00 | 0.00 | 193.47 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 197,643 | Increased | 25.94 | 0.75 | 12,774,000.00 | 39.71 | 64.63 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 27,650 | Decreased | -52.74 | 0.37 | 3,387,000.00 | -54.86 | 6,528.64 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 54,894 | Increased | 16.62 | 9.99 | 655,657,000.00 | 2.91 | 840,247.97 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 18,722 | Increased | 1447.27 | 0.05 | 1,210,000.00 | -93.54 | 64.63 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 14,807 | Decreased | -12.18 | 0.29 | 957,000.00 | -2.55 | 128.92 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 4,399 | Increased | 11.28 | 0.06 | 284,000.00 | 22.94 | 64.56 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 41,972 | Increased | 8.95 | 1.36 | 2,713,000.00 | 20.85 | 129.58 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 17,289 | Increased | 26.65 | 0.60 | 1,122,000.00 | 31.54 | 64.90 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 1,529 | Decreased | -78.47 | 0.05 | 99,000.00 | -76.09 | 64.75 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1,647 | Decreased | -0.48 | 0.02 | 106,472,000.00 | 110,808.33 | 64,646.02 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 57,135 | Increased | 19.25 | 1.96 | 3,693,000.00 | 32.32 | 64.64 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 51 | Increased | 2.00 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,215 | Decreased | -15.51 | 0.01 | 79,000.00 | -5.95 | 65.02 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 10,164 | Decreased | -4.24 | 0.56 | 656,910,000.00 | 106,196.12 | 64,631.05 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 385 | Decreased | -26.39 | 0.01 | 25,000.00 | -16.67 | 64.94 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 3,295 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 64.64 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 876 | Increased | 68.14 | 0.02 | 57,000.00 | 90.00 | 65.07 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 7,708 | Increased | 37.03 | 0.20 | 498,000.00 | 51.83 | 64.61 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 8,951 | Decreased | -7.73 | 0.28 | 579,000.00 | 2.48 | 64.69 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 10,791 | Increased | 10.35 | 0.19 | 697,000.00 | 22.28 | 64.59 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 15,937 | Decreased | -4.04 | 0.01 | 1,030,000.00 | 6.40 | 64.63 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 5,107 | Increased | 1.94 | 0.03 | 330,000.00 | 13.01 | 64.62 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 31,062 | Decreased | -3.24 | 0.59 | 2,008,000.00 | 7.38 | 64.64 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 7,500 | Decreased | -51.46 | 0.12 | 485,000.00 | -46.11 | 129.34 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 18,291 | Decreased | -0.81 | 0.68 | 1,182,000.00 | 10.06 | 64.62 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 1,278 | Decreased | -3.77 | 0.04 | 83,000.00 | 7.79 | 64.95 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 42,229 | Increased | 25.80 | 0.55 | 2,729,000.00 | 39.52 | 64.62 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 290 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 65.52 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 44,184 | Maintained | 0.00 | 0.13 | 2,856,000.00 | 10.96 | 64.64 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 310,349 | Decreased | -79.76 | 9.99 | 20,057,856,000.00 | -77.55 | 64,630.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 26,646 | Increased | 0.68 | 1.11 | 1,722,000.00 | 11.67 | 64.63 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 185,989 | Increased | 0.10 | 0.30 | 12,020,000.00 | 11.04 | 64.63 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 38,024 | Increased | 13.53 | 0.74 | 2,457,000.00 | 25.94 | 126.35 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 20,938 | Increased | 19.09 | 1.25 | 1,353,000.00 | 32.13 | 64.62 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 590,702 | Decreased | -4.34 | 0.14 | 38,177,000.00 | 6.12 | 64.63 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 18,350 | Maintained | 0.00 | 0.91 | 1,186,000.00 | 10.94 | 64.63 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 300 | Decreased | -25.00 | 0.00 | 19,000.00 | -17.39 | 63.33 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 5,776 | Increased | 1.21 | 0.11 | 373,000.00 | 12.35 | 64.58 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 48,090 | Increased | 2637.05 | 0.28 | 3,108,000.00 | 2,947.06 | 64.63 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 3,700 | Increased | 5.71 | 0.14 | 239,000.00 | 17.16 | 64.59 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 3,108 | Decreased | -2.20 | 0.10 | 201,000.00 | 8.65 | 64.67 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 2,776 | New! | 0.00 | 0.05 | 200,000.00 | 0.00 | 72.05 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 3,712 | Decreased | -23.40 | 0.08 | 240,000.00 | -14.89 | 64.66 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 171 | Decreased | -78.33 | 0.01 | 11,000.00 | -76.09 | 64.33 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 5,690 | Decreased | -7.54 | 0.07 | 368,000.00 | 2.51 | 64.67 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 24,649 | Increased | 25.47 | 0.22 | 1,593,000.00 | 39.25 | 129.26 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 3,691 | Increased | 3.94 | 0.02 | 239,000.00 | 15.46 | 64.75 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 14,250 | Increased | 13.37 | 0.03 | 921,000.00 | 25.82 | 129.21 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 11,380 | Increased | 0.04 | 0.12 | 735,000.00 | 10.86 | 64.59 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 2,850 | Maintained | 0.00 | 0.10 | 184,000.00 | -1.60 | 131.11 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 8,530 | Decreased | -16.31 | 0.04 | 551,000.00 | -7.24 | 129.01 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 371 | Increased | 26.19 | 0.00 | 24,000.00 | 41.18 | 64.69 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 18,733 | Decreased | -14.75 | 0.11 | 1,211,000.00 | -5.39 | 130.16 | 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 | 60,422 | Increased | 45.43 | 0.54 | 3,905,000.00 | 61.36 | 64.63 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 100 | Decreased | -99.77 | 0.00 | 6,000.00 | -99.77 | 60.00 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 5,600 | Maintained | 0.00 | 0.17 | 362,000.00 | 11.04 | 64.64 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 33,523 | Increased | 0.40 | 1.04 | 2,167,000.00 | 11.41 | 129.27 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 632,893 | Increased | 17.57 | 1.72 | 40,904,000.00 | 30.43 | 64.63 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 9,423 | Decreased | -1.64 | 0.06 | 609,000.00 | 9.14 | 64.63 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 74,500 | Increased | 13.05 | 0.28 | 4,815,000.00 | 25.42 | 64.63 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 1,588 | Increased | 72.80 | 0.01 | 103,000.00 | 90.74 | 64.86 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 64.00 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 7,220 | Decreased | -16.29 | 0.33 | 467,000.00 | -6.97 | 64.68 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 9,968 | Decreased | -17.02 | 0.01 | 644,000.00 | -8.00 | 64.61 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 6,568 | Increased | 4.29 | 0.08 | 424,000.00 | 15.53 | 64.56 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 42,757 | Maintained | 0.00 | 1.59 | 2,763,000.00 | 10.92 | 64.62 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 454,992 | New! | 0.00 | 1.90 | 29,625,000.00 | 0.00 | 65.11 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 1,830 | Maintained | 0.00 | 0.13 | 118,000.00 | 10.28 | 64.48 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 9,860 | Increased | 0.33 | 0.18 | 637,000.00 | 11.17 | 64.60 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 8,667 | Decreased | -17.82 | 0.06 | 560,000.00 | -15.79 | 64.61 | Form 13 |
| Brightworth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,777 | Decreased | -18.26 | 0.03 | 115,000.00 | -9.45 | 64.72 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 3,811 | Decreased | -15.76 | 0.00 | 246,000.00 | -6.82 | 64.55 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 30,143 | Increased | 68.90 | 1.15 | 1,948,000.00 | 87.31 | 64.63 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 4,864 | Increased | 28.00 | 0.04 | 314,000.00 | 42.08 | 64.56 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 3,250 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 64.62 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 21,273 | Increased | 3.76 | 0.78 | 1,375,000.00 | 15.06 | 64.64 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 128,527 | Increased | 108.18 | 0.10 | 1,084,000.00 | 139.29 | 16.79 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 2,322 | Increased | 29.79 | 0.03 | 150,000.00 | 32.74 | 64.60 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 118,415 | Increased | 22.70 | 2.42 | 7,653,000.00 | 36.10 | 64.63 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 375,051 | Decreased | -3.70 | 0.29 | 24,240,000.00 | 6.84 | 64.63 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 56,440 | Increased | 63.74 | 0.37 | 3,648,000.00 | 86.79 | 64.64 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 92,167 | Increased | 2.75 | 0.34 | 5,957,000.00 | 13.99 | 64.63 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 11,900 | Decreased | -38.63 | 0.02 | 769,000.00 | -31.95 | 64.62 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 1,051 | Maintained | 0.00 | 0.02 | 68,000.00 | 0.00 | 64.70 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 7,906 | Decreased | -3.07 | 0.19 | 511,000.00 | 7.58 | 64.63 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 153,608 | Increased | 3.70 | 0.37 | 9,928,000.00 | 15.04 | 64.63 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 5,970 | Decreased | -1.65 | 0.10 | 386,000.00 | 9.04 | 64.66 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 404 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 64.36 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 1,023 | Increased | 0.10 | 0.01 | 66,000.00 | 10.00 | 64.52 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 5,427 | Decreased | -3.49 | 0.06 | 351,000.00 | 7.01 | 131.30 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 23,149 | Increased | 1.07 | 0.29 | 1,496,000.00 | 12.14 | 64.62 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 396 | Increased | 2.59 | 0.01 | 26,000.00 | 18.18 | 65.66 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 11,785 | Decreased | -18.17 | 0.07 | 762,000.00 | -9.18 | 64.66 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 775 | Maintained | 0.00 | 0.04 | 50,000.00 | 11.11 | 64.52 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 14,235 | New! | 0.00 | 0.37 | 920,000.00 | 0.00 | 64.63 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 3,161 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 64.54 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 6,368 | Increased | 8.93 | 0.15 | 412,000.00 | 20.82 | 64.70 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 9,859 | Increased | 4.20 | 0.29 | 637,000.00 | 15.61 | 64.61 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 10,107 | New! | 0.00 | 0.59 | 653,000.00 | 0.00 | 131.26 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 66.67 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 15,335 | Decreased | -4.37 | 0.12 | 991,000.00 | 6.10 | 64.62 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Call | 10,944 | Increased | 55.30 | 0.04 | 707,000.00 | 72.44 | 129.20 | Form 13 |
| Penn Davis Mcfarland Inc | 03-31-2021 | Common Stocks | 269,852 | Increased | 0.66 | 3.34 | 17,441,000.00 | 11.67 | 64.63 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 13,906 | Increased | 2.87 | 0.16 | 899,000.00 | 14.09 | 64.65 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legato Capital Management Llc | 03-31-2021 | Com | 26,500 | Maintained | 0.00 | 0.32 | 1,713,000.00 | 10.95 | 64.64 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 866 | Increased | 148.85 | 0.00 | 56,000.00 | 154.55 | 64.67 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 330 | Decreased | -22.17 | 0.00 | 21,000.00 | -16.00 | 63.64 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 6,232 | Maintained | 0.00 | 0.32 | 403,000.00 | 11.02 | 64.67 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 5,263 | Increased | 41.97 | 0.12 | 340,000.00 | 57.41 | 64.60 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 11,059 | Increased | 19.32 | 0.10 | 715,000.00 | 32.41 | 64.65 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 8,756 | Increased | 0.05 | 0.12 | 566,000.00 | 10.98 | 64.64 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 39,109 | Increased | 0.91 | 0.01 | 2,527,000.00 | 11.91 | 128.62 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.02 | 45,000.00 | 9.76 | 64.29 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 24,180 | Decreased | -1.23 | 0.44 | 1,563,000.00 | 9.61 | 64.64 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 7,619 | Increased | 27.13 | 0.20 | 506,000.00 | 44.99 | 66.41 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 954 | Increased | 19.25 | 0.04 | 62,000.00 | 31.91 | 64.99 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com | 7,665 | Increased | 24.94 | 0.35 | 509,000.00 | 24.15 | 66.41 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 6,524 | Maintained | 0.00 | 0.30 | 422,000.00 | 0.00 | 64.68 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Com | 12,800 | Increased | 33.33 | 0.61 | 827,000.00 | 47.94 | 64.61 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 17,531 | Decreased | -0.01 | 0.04 | 1,133,000.00 | 10.97 | 64.63 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 62.50 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 18,957 | Increased | 0.26 | 0.71 | 1,225,000.00 | 11.16 | 64.62 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 26,160 | Decreased | -79.32 | 0.47 | 1,691,000.00 | -78.85 | 64.64 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 146,568 | Decreased | -1.95 | 0.25 | 9,473,000.00 | 8.77 | 64.63 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 60,628 | Decreased | -40.35 | 0.07 | 3,918,000.00 | -33.83 | 129.20 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 42,778 | Decreased | -8.32 | 0.20 | 2,765,000.00 | 1.73 | 64.64 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 12,769 | Decreased | -22.78 | 0.13 | 825,000.00 | -14.33 | 64.61 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 5,122 | Decreased | -6.65 | 0.12 | 331,000.00 | 3.44 | 64.62 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 25,395 | Increased | 144.14 | 0.31 | 1,641,000.00 | 170.79 | 64.62 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 202,620 | Increased | 8.95 | 0.98 | 13,100,000.00 | 20.85 | 64.65 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 455 | Decreased | -18.02 | 0.00 | 29,000.00 | -9.38 | 63.74 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 6,570 | Increased | 1.55 | 0.04 | 425,000.00 | 12.73 | 257.19 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 32,110 | Maintained | 0.00 | 0.07 | 2,075,000.00 | 10.90 | 64.62 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 849,587 | Decreased | -6.66 | 0.20 | 54,909,000.00 | 3.55 | 129.25 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 12,412 | Decreased | -11.26 | 0.07 | 830,000.00 | 1.84 | 66.87 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 80,769 | Increased | 14.32 | 0.05 | 5,220,000.00 | 26.79 | 64.63 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 11,670 | Increased | 27.26 | 0.19 | 754,000.00 | 41.20 | 64.61 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 749 | Increased | 0.67 | 0.02 | 48,000.00 | 11.63 | 64.09 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 10,734 | Decreased | -2.25 | 0.14 | 694,000.00 | 8.44 | 64.65 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.01 | 29,000.00 | 11.54 | 64.44 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.15 | 659,000.00 | 0.00 | 65.90 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 6,669 | Maintained | 0.00 | 0.13 | 431,000.00 | 10.80 | 64.63 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 82,646 | Increased | 140.12 | 0.46 | 5,341,000.00 | 166.38 | 64.63 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 5,825 | Increased | 43.69 | 0.18 | 376,000.00 | 59.32 | 64.55 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 4,542 | Decreased | -14.54 | 0.12 | 279,000.00 | -10.00 | 122.83 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 102 | Increased | 0.99 | 0.01 | 7,000.00 | 16.67 | 68.63 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,580,603 | Decreased | -4.33 | 0.22 | 102,154,000.00 | 6.13 | 64.63 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 5,261 | Decreased | -0.77 | 0.17 | 346,000.00 | 11.97 | 65.77 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 3,582 | Decreased | -2.42 | 0.02 | 232,000.00 | 8.41 | 129.53 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 3,945 | New! | 0.00 | 0.03 | 255,000.00 | 0.00 | 129.26 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 47,696 | Increased | 25.89 | 0.28 | 3,083,000.00 | 28.78 | 129.86 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 19,333 | Decreased | -2.63 | 0.11 | 1,249,000.00 | 7.95 | 64.60 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 7,450 | Increased | 13.74 | 0.04 | 481,000.00 | 25.92 | 64.56 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 7,655 | Increased | 2.68 | 0.16 | 495,000.00 | 14.06 | 64.66 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 25,901 | Increased | 0.26 | 0.25 | 1,674,000.00 | 11.23 | 64.63 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 64,177 | Decreased | -39.98 | 0.21 | 4,148,000.00 | -33.41 | 64.63 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 5,011 | Decreased | -45.67 | 0.02 | 324,000.00 | -39.66 | 64.66 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 34,033 | Decreased | -0.56 | 0.10 | 2,200,000.00 | 10.33 | 64.64 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 2,046,813 | Decreased | -1.33 | 0.32 | 132,284,000.00 | 9.45 | 64.63 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 2,929 | Decreased | -13.45 | 0.08 | 190,000.00 | -3.55 | 131.92 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 26,214 | Increased | 0.23 | 0.13 | 1,694,000.00 | 11.15 | 64.62 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 38,709 | Increased | 4.46 | 0.05 | 2,502,000.00 | 15.78 | 128.75 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 23,000.00 | 15.00 | 65.71 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 77,057 | Increased | 1.81 | 1.38 | 4,980,000.00 | 12.93 | 64.63 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 13,037 | Increased | 18.01 | 0.08 | 843,000.00 | 30.90 | 64.66 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 109,000 | Maintained | 0.00 | 0.08 | 7,045,000.00 | 10.94 | 64.63 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 10,926 | Increased | 19.48 | 0.17 | 706,000.00 | 32.46 | 64.62 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 2,831 | Maintained | 0.00 | 0.12 | 183,000.00 | 10.91 | 64.64 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 25,155 | Increased | 1.60 | 9.99 | 1,625,767,000.00 | 12.70 | 64,629.97 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 27,007 | Increased | 3.14 | 0.08 | 1,745,000.00 | 14.35 | 64.61 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 498 | Decreased | -13.84 | 0.01 | 32,000.00 | -5.88 | 64.26 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 11,919 | Increased | 8.66 | 0.24 | 770,000.00 | 20.50 | 64.60 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 33,927 | Increased | 353.02 | 0.89 | 2,193,000.00 | 402.98 | 64.64 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 20,727 | Decreased | -14.58 | 0.42 | 1,340,000.00 | -5.23 | 64.65 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 1,741 | Maintained | 0.00 | 0.03 | 113,000.00 | 11.88 | 64.91 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 32,000.00 | 10.34 | 64.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 6,063 | New! | 0.00 | 0.07 | 392,000.00 | 0.00 | 129.24 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 6,418 | Decreased | -0.63 | 0.21 | 415,000.00 | 10.37 | 64.66 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 6,035 | Decreased | -0.10 | 0.06 | 390,000.00 | 10.80 | 64.62 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 25,009 | Increased | 2.21 | 9.99 | 1,616,000.00 | 13.32 | 129.20 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 782,049 | Increased | 1.24 | 1.52 | 50,544,000.00 | 12.31 | 64.63 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 698,693 | Increased | 11.22 | 0.17 | 45,156,000.00 | 23.38 | 64.63 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 6,486 | Decreased | -1.77 | 0.02 | 419,000.00 | 9.11 | 129.20 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 42,954 | Increased | 0.26 | 0.07 | 2,776,000.00 | 11.22 | 64.63 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 208,304 | Increased | 0.62 | 1.30 | 13,463,000.00 | 11.63 | 64.63 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 188,328 | Increased | 24.19 | 2.72 | 12,172,000.00 | 37.77 | 64.63 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 7,075 | Decreased | -1.39 | 0.15 | 457,000.00 | 9.33 | 64.59 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 156,275 | Increased | 2.27 | 0.19 | 10,100,000.00 | 13.46 | 129.26 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 37,473 | Increased | 9.95 | 9.99 | 2,422,000.00 | 21.95 | 64.63 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 6,407 | Maintained | 0.00 | 0.03 | 414,000.00 | 10.99 | 64.62 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 87,193 | Increased | 3.09 | 0.28 | 5,636,000.00 | 14.39 | 129.35 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 21,100 | Maintained | 0.00 | 0.74 | 1,364,000.00 | 10.98 | 64.64 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 513,500 | Increased | 8.24 | 0.13 | 33,187,000.00 | 20.07 | 258.42 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 6,425 | Maintained | 0.00 | 0.08 | 415,000.00 | 10.67 | 128.62 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 21,936 | Decreased | -1.81 | 0.37 | 1,418,000.00 | 8.91 | 64.64 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 9,900 | Maintained | 0.00 | 0.22 | 640,000.00 | 10.92 | 64.65 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 14,000 | Maintained | 0.00 | 0.13 | 905,000.00 | 10.91 | 64.64 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 140,200 | Decreased | -47.17 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 4,430 | Decreased | -37.81 | 0.11 | 286,000.00 | -31.08 | 64.56 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 16,687 | Decreased | -80.13 | 0.01 | 254,000.00 | -89.53 | 79.04 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 10,047 | Increased | 0.05 | 0.23 | 648,000.00 | 10.58 | 64.50 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 2,128 | Decreased | -12.68 | 0.04 | 137,000.00 | -3.52 | 64.38 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 257,033 | Decreased | -68.61 | 0.07 | 16,612,000.00 | -65.18 | 64.63 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 1,645 | Increased | 7.94 | 0.03 | 106,000.00 | 19.10 | 64.44 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 46 | Decreased | -75.14 | 0.00 | 3,000.00 | -72.73 | 65.22 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 3,951 | Decreased | -62.80 | 0.07 | 260,000.00 | -61.19 | 65.81 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 19,414 | Decreased | -34.17 | 0.04 | 1,255,000.00 | -26.95 | 64.64 | Form 13 |
| Wela Strategies, Inc. | 03-31-2021 | Com | 4,083 | Maintained | 0.00 | 0.14 | 264,000.00 | 0.00 | 64.66 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1,600 | New! | 0.00 | 0.00 | 103,000.00 | 0.00 | 64.38 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 26,725 | Increased | 5.74 | 0.68 | 1,727,000.00 | 17.24 | 64.62 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 923 | Increased | 114.65 | 0.03 | 60,000.00 | 140.00 | 65.01 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 7,950 | Increased | 4.40 | 0.33 | 514,000.00 | 15.77 | 64.65 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 3,940 | New! | 0.00 | 0.03 | 255,000.00 | 0.00 | 64.72 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 4,666 | Decreased | -6.72 | 0.10 | 302,000.00 | 3.78 | 64.72 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 2,220 | Increased | 587.31 | 0.06 | 143,000.00 | 652.63 | 64.41 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 2,037 | Increased | 0.39 | 0.07 | 132,000.00 | 11.86 | 64.80 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.24 | 388,000.00 | 10.86 | 64.67 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 58,350 | Increased | 12.23 | 1.50 | 3,771,000.00 | 24.50 | 64.63 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 71,165 | Increased | 0.35 | 2.25 | 4,599,000.00 | 11.30 | 64.62 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 593 | Decreased | -11.09 | 0.01 | 38,000.00 | 0.00 | 64.08 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 242 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 57.85 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 18,300 | Decreased | -1.08 | 0.68 | 1,183,000.00 | 9.74 | 64.64 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 921 | Decreased | -7.81 | 0.02 | 59,000.00 | -11.94 | 64.06 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 286,316 | Increased | 35.31 | 1.05 | 18,505,000.00 | 50.11 | 64.63 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Gilead Sciences Inc | 37,415 | Increased | 36.57 | 1.19 | 2,418,000.00 | 51.50 | 64.63 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 79,326 | Decreased | -1.37 | 0.20 | 5,127,000.00 | 0.89 | 64.63 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 9,151 | Decreased | -22.62 | 0.02 | 591,000.00 | -14.22 | 64.58 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 573,699 | Decreased | -2.68 | 0.24 | 37,078,000.00 | 7.96 | 64.63 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 17,872 | Maintained | 0.00 | 0.12 | 1,155,000.00 | 10.95 | 64.63 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 207,375 | Increased | 2.91 | 0.07 | 13,403,000.00 | 14.17 | 64.63 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 4,164 | Decreased | -52.45 | 0.02 | 899,000.00 | -45.22 | 215.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 746,156 | Decreased | -5.64 | 0.17 | 48,224,000.00 | 4.67 | 64.63 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.05 | 36,000.00 | 12.50 | 65.45 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 82,492 | Increased | 11.71 | 0.35 | 5,331,000.00 | 23.92 | 64.62 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 55,049 | Increased | 651.01 | 0.03 | 3,558,000.00 | 733.26 | 64.63 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 185,552 | Decreased | -0.22 | 0.53 | 11,992,000.00 | 10.69 | 64.63 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 208,235 | Increased | 6.11 | 0.51 | 13,458,000.00 | 17.70 | 64.63 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 814 | Maintained | 0.00 | 3.17 | 52,609,000.00 | 111,834.04 | 64,630.22 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 6,732 | Maintained | 0.00 | 0.09 | 435,000.00 | 10.97 | 64.62 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 30,833 | Increased | 119.09 | 0.19 | 1,993,000.00 | 143.05 | 64.64 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 89,824 | Decreased | -7.40 | 0.16 | 5,805,000.00 | 2.71 | 64.63 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 4,250 | Decreased | -7.10 | 0.08 | 275,000.00 | 3.00 | 64.71 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 3,248 | New! | 0.00 | 0.12 | 212,000.00 | 0.00 | 195.66 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 14,095 | Increased | 0.69 | 0.59 | 911,000.00 | 11.64 | 64.63 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 8,642 | New! | 0.00 | 0.37 | 559,000.00 | 0.00 | 64.68 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 9,284 | Increased | 62.56 | 0.06 | 600,000.00 | 80.18 | 64.63 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 126,920 | Increased | 1.23 | 1.47 | 8,203,000.00 | 12.31 | 64.63 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 41,780 | Decreased | -14.18 | 0.03 | 2,700,000.00 | -0.84 | 64.62 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 18,870 | Increased | 46.17 | 0.75 | 1,220,000.00 | 49.51 | 64.65 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 5,086 | Increased | 11.68 | 0.03 | 329,000.00 | 24.15 | 64.69 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 14,771 | Increased | 0.90 | 0.45 | 955,000.00 | 11.96 | 64.65 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 17,336 | Decreased | -0.03 | 0.60 | 1,120,000.00 | 10.89 | 64.61 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 4,167 | Increased | 1.21 | 0.10 | 269,000.00 | 12.55 | 64.55 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 4,877 | Increased | 5.09 | 0.31 | 315,000.00 | 16.67 | 64.59 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 10,498 | Decreased | -6.67 | 0.35 | 680,000.00 | 3.82 | 64.77 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 94 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 63.83 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 18,282 | Increased | 162.26 | 0.10 | 1,181,000.00 | 190.89 | 64.60 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 10,607 | Increased | 3.57 | 0.29 | 686,000.00 | 14.91 | 64.67 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 16,154 | Increased | 329.74 | 0.57 | 1,044,000.00 | 376.71 | 64.63 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 9,263 | Decreased | -1.08 | 0.00 | 599,000.00 | 9.71 | 64.67 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 5,081 | Decreased | -3.40 | 0.02 | 328,000.00 | 7.19 | 64.55 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 45,514 | Increased | 511.09 | 0.20 | 2,942,000.00 | 577.88 | 64.64 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 33,972 | Decreased | -4.63 | 0.09 | 2,196,000.00 | 5.83 | 64.64 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 64,548 | Decreased | -4.19 | 1.24 | 4,172,000.00 | 6.29 | 64.63 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 5,442 | Decreased | -5.98 | 0.03 | 352,000.00 | 4.45 | 64.68 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 1,225 | Decreased | -48.42 | 0.02 | 79,000.00 | -42.75 | 64.49 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 10,948 | Increased | 24.16 | 0.00 | 708,000.00 | 37.74 | 64.67 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 38,447 | Decreased | -46.14 | 0.14 | 2,485,000.00 | -40.25 | 64.63 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 2,045 | Maintained | 0.00 | 0.00 | 132,000.00 | 10.92 | 128.58 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 187,290 | Increased | 28.95 | 0.87 | 12,105,000.00 | 43.05 | 64.63 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 4,401 | Maintained | 0.00 | 0.02 | 284,000.00 | 10.94 | 64.53 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodman Financial Corp | 03-31-2021 | Stock | 110,626 | Increased | 9.54 | 2.29 | 7,150,000.00 | 21.52 | 64.63 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 10,250 | Increased | 20.59 | 0.26 | 662,000.00 | 33.74 | 64.59 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 30,291 | Increased | 1.23 | 0.19 | 1,958,000.00 | 12.34 | 64.64 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 3,116 | Decreased | -4.97 | 0.02 | 201,000.00 | 5.24 | 64.51 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,469,892 | Decreased | -13.10 | 0.32 | 96,510,000.00 | 0.22 | 131.32 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 7,380 | Increased | 16.68 | 0.21 | 477,000.00 | 12.50 | 64.63 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 147,846 | Increased | 33.49 | 0.00 | 9,553,000.00 | 47.99 | 64.61 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 740,590 | Decreased | -0.99 | 0.36 | 47,943,000.00 | 9.82 | 64.74 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 3,647 | Increased | 5.80 | 0.02 | 240,000.00 | 3.90 | 65.81 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 34,800 | Maintained | 0.00 | 0.04 | 2,249,000.00 | 10.95 | 64.63 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 558 | Increased | 131.54 | 0.01 | 36,000.00 | 157.14 | 64.52 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 23,501 | Decreased | -3.69 | 0.54 | 1,519,000.00 | 6.82 | 64.64 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 18,630 | Maintained | 0.00 | 0.13 | 1,204,000.00 | 10.97 | 64.63 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 5,136 | Increased | 5.18 | 0.13 | 331,000.00 | 16.55 | 64.45 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 75.00 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 68,426 | Decreased | -0.22 | 2.16 | 4,422,000.00 | 10.69 | 64.62 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 3,150 | New! | 0.00 | 0.08 | 209,000.00 | 0.00 | 66.35 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 279,214 | Decreased | -16.04 | 0.11 | 18,046,000.00 | -6.87 | 129.27 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 7,913 | Increased | 61.69 | 0.11 | 511,000.00 | 65.37 | 64.58 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 18,824 | Decreased | -6.95 | 0.24 | 1,217,000.00 | 3.22 | 64.65 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 418,579 | Increased | 2.38 | 0.22 | 27,051,000.00 | 13.57 | 193.84 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 1,027 | Increased | 0.10 | 0.03 | 66,000.00 | 10.00 | 64.26 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 26,000.00 | 13.04 | 65.00 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 12,991 | Decreased | -3.35 | 0.32 | 840,000.00 | 7.28 | 64.66 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 6,784 | Increased | 13.43 | 0.12 | 438,000.00 | 25.86 | 64.56 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 4,119 | New! | 0.00 | 0.14 | 266,000.00 | 0.00 | 64.58 | 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 | 6,941 | Increased | 16.36 | 0.10 | 449,000.00 | 29.02 | 64.69 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 17,305 | Increased | 44.84 | 0.17 | 1,118,000.00 | 60.63 | 64.61 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 4,768 | Increased | 31.75 | 0.07 | 308,000.00 | 45.97 | 64.60 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 3,140 | Maintained | 0.00 | 0.08 | 208,000.00 | 0.00 | 66.24 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 946 | Increased | 74.54 | 0.03 | 61,000.00 | 90.62 | 64.48 | Form 13 |
| Milestone Advisory Partners | 03-31-2021 | Com | 4,936 | Increased | 0.06 | 0.17 | 319,000.00 | 11.15 | 64.63 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 3,350 | New! | 0.00 | 0.07 | 217,000.00 | 0.00 | 64.78 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 600 | Decreased | -33.33 | 0.03 | 39,000.00 | -25.00 | 65.00 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 124,236 | Increased | 1.93 | 1.48 | 8,029,000.00 | 13.07 | 64.63 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 1,561,391 | Increased | 8.15 | 0.20 | 100,911,000.00 | 19.98 | 193.83 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 85,282 | Increased | 597.09 | 0.28 | 5,511,000.00 | 672.93 | 516.59 | Form 13 |
| Perkins Capital Management Inc | 03-31-2021 | Com | 12,300 | Increased | 1.65 | 0.46 | 795,000.00 | 12.77 | 64.63 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 19,483 | Increased | 4.76 | 0.01 | 1,259,000.00 | 16.14 | 64.62 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 50,908 | Decreased | -0.17 | 1.06 | 3,290,000.00 | 10.74 | 64.63 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 353,301 | Increased | 1.73 | 9.99 | 23,134,000.00 | -0.49 | 263.13 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 5,839 | Maintained | 0.00 | 0.03 | 377,000.00 | 10.88 | 64.57 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 93,207 | Decreased | -0.18 | 0.25 | 6,024,000.00 | 10.74 | 129.33 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 3,113 | Maintained | 0.00 | 0.00 | 201,000.00 | 0.00 | 64.57 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 4,355 | New! | 0.00 | 0.02 | 281,000.00 | 0.00 | 64.52 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 7,543 | Increased | 1.45 | 0.15 | 488,000.00 | 12.70 | 64.70 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 38,968 | Increased | 40.62 | 0.06 | 2,519,000.00 | 56.07 | 64.64 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 45,298 | Increased | 1.94 | 0.20 | 2,928,000.00 | 13.09 | 64.64 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 436,453 | Increased | 5.36 | 1.20 | 28,208,000.00 | 16.89 | 64.63 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 31,985 | Increased | 6.95 | 0.07 | 2,067,000.00 | 18.66 | 64.62 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 11,303 | Decreased | -80.81 | 0.02 | 731,000.00 | -78.69 | 64.67 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 10,124 | Increased | 34.82 | 0.05 | 654,000.00 | 49.66 | 64.60 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 485 | Increased | 0.41 | 0.01 | 31,000.00 | 10.71 | 63.92 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 23,000 | Maintained | 0.00 | 0.21 | 1,486,000.00 | 10.90 | 64.61 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 309,538 | Decreased | -13.33 | 0.11 | 20,005,000.00 | -3.85 | 64.63 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 27,373 | Decreased | -2.88 | 1.60 | 1,769,000.00 | 7.73 | 64.63 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 3,511 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 64.65 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 5,451 | Maintained | 0.00 | 0.02 | 352,000.00 | 0.00 | 64.58 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 2,204,936 | Maintained | 0.00 | 1.03 | 123,394,000.00 | -3.95 | 119.79 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 16,671 | Decreased | -1.95 | 0.21 | 1,077,000.00 | 8.68 | 64.60 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 2,500 | Decreased | -9.02 | 0.00 | 162,000.00 | 1.25 | 64.80 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 635 | Decreased | -23.22 | 0.02 | 41,000.00 | -14.58 | 64.57 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 6,914 | Decreased | -2.95 | 0.03 | 447,000.00 | 7.71 | 64.65 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 8,915 | Increased | 18.28 | 0.13 | 576,000.00 | 31.21 | 64.61 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 12,353 | Increased | 48.96 | 0.09 | 798,000.00 | 65.22 | 64.60 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 37,051 | Increased | 3.89 | 0.61 | 2,395,000.00 | 15.26 | 64.64 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 873 | Increased | 3.56 | 0.02 | 56,000.00 | 14.29 | 64.15 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 46,335 | Increased | 5.50 | 0.52 | 2,995,000.00 | 17.04 | 64.64 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 580 | Maintained | 0.00 | 0.02 | 37,000.00 | 8.82 | 63.79 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 2,983 | Decreased | -4.61 | 0.04 | 193,000.00 | 6.04 | 64.70 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 6,789 | Increased | 34.92 | 0.11 | 438,000.00 | 49.49 | 127.40 | Form 13 |
| New Potomac Partners, Llc | 03-31-2021 | Com | 15,275 | Maintained | 0.00 | 0.73 | 987,000.00 | 10.90 | 64.62 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 63.33 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 12,696 | Maintained | 0.00 | 0.21 | 821,000.00 | 0.00 | 64.67 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 63.33 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 109,400 | New! | 0.00 | 0.07 | 7,071,000.00 | 0.00 | 64.63 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 15,832 | Decreased | -16.66 | 0.02 | 1,023,000.00 | -7.59 | 64.62 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 2,355 | Maintained | 0.00 | 0.03 | 152,000.00 | 10.95 | 64.54 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 68,200 | Decreased | -0.44 | 0.42 | 4,408,000.00 | 10.45 | 64.63 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 4,188,450 | Decreased | -4.56 | 0.46 | 270,699,000.00 | 5.87 | 64.63 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 15,110 | Increased | 55.20 | 0.01 | 977,000.00 | 72.31 | 64.66 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 205,549 | Decreased | -3.08 | 0.10 | 13,285,000.00 | 7.52 | 64.63 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 27,360 | Decreased | -1.79 | 0.32 | 1,768,000.00 | 8.93 | 64.62 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 13,865 | Maintained | 0.00 | 0.53 | 896,000.00 | 10.89 | 64.62 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 20,060 | Increased | 0.49 | 0.81 | 1,296,000.00 | 11.44 | 64.61 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 11,807 | Decreased | -1.66 | 0.13 | 763,000.00 | 9.16 | 64.62 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 12,728 | Increased | 15.54 | 0.04 | 823,000.00 | 28.19 | 64.66 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 31,844 | Increased | 0.24 | 0.94 | 2,058,000.00 | 11.18 | 64.63 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 549,948 | Increased | 29.10 | 0.15 | 35,543,000.00 | 43.21 | 64.63 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 4,816,803 | Decreased | -4.85 | 0.19 | 311,310,000.00 | 5.56 | 64.63 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 57,242 | Increased | 25.90 | 0.33 | 3,700,000.00 | 39.73 | 129.28 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 5,296 | Decreased | -19.48 | 0.03 | 343,000.00 | -10.68 | 64.77 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 137 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 65.69 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 153,253 | Decreased | -27.32 | 0.02 | 9,867,000.00 | -19.45 | 66.30 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 6,183 | Decreased | -8.11 | 0.02 | 400,000.00 | 2.04 | 64.69 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 96,507 | Increased | 246.71 | 0.47 | 6,237,000.00 | 284.53 | 64.63 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 6,628 | Decreased | -18.68 | 0.05 | 428,000.00 | -9.89 | 64.57 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 1,000 | Decreased | -23.08 | 0.05 | 65,000.00 | -14.47 | 65.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 5,842 | Increased | 9.22 | 9.99 | 377,586,000.00 | 21.16 | 64,633.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 6,565 | Decreased | -36.81 | 0.01 | 423,000.00 | -30.43 | 64.43 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 8,941 | Increased | 23.53 | 0.07 | 578,000.00 | 36.97 | 64.65 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 10,267 | Increased | 115.24 | 0.05 | 664,000.00 | 138.85 | 64.67 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 70,314 | Increased | 8.54 | 2.36 | 4,606,000.00 | 22.05 | 65.51 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 68,045 | Increased | 5.81 | 1.63 | 4,398,000.00 | 17.37 | 64.63 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 2,371 | Maintained | 0.00 | 0.02 | 153,000.00 | 10.87 | 64.53 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 18,795 | Decreased | -7.39 | 0.12 | 1,215,000.00 | 2.79 | 64.64 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 13,605 | Decreased | -21.98 | 0.10 | 880,000.00 | -13.39 | 129.39 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 4,060 | Increased | 0.64 | 0.17 | 262,000.00 | 11.49 | 64.53 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 7,096 | Decreased | -14.42 | 0.27 | 459,000.00 | -4.97 | 64.68 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 585 | Increased | 36.36 | 0.02 | 28,000.00 | 12.00 | 47.86 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 18,732 | Increased | 2.12 | 0.31 | 1,211,000.00 | 13.28 | 64.65 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 3,948 | New! | 0.00 | 0.25 | 255,000.00 | 0.00 | 64.59 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 12,786 | Increased | 5.35 | 0.11 | 827,000.00 | 16.97 | 194.17 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 2,213 | Increased | 66.77 | 0.00 | 143,000.00 | 85.71 | 64.62 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 9,945 | Increased | 40.82 | 0.06 | 643,000.00 | 56.45 | 64.66 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 332,310 | Increased | 12.02 | 0.34 | 21,477,000.00 | 24.26 | 64.63 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 17,508 | Decreased | -1.50 | 0.56 | 1,132,000.00 | 9.27 | 64.66 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 50,064 | Increased | 0.45 | 0.11 | 3,235,000.00 | 11.40 | 129.18 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 8,041 | Increased | 85.23 | 9.99 | 519,689,000.00 | 105.49 | 64,629.90 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 209,829 | Decreased | -5.06 | 0.17 | 13,561,000.00 | 5.31 | 64.63 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 4,857 | Increased | 18.55 | 0.09 | 313,000.00 | 31.51 | 64.44 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 7,657 | Maintained | 0.00 | 0.09 | 495,000.00 | 10.99 | 64.65 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 591,745 | Decreased | -12.71 | 0.23 | 38,244,000.00 | -3.17 | 64.63 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 5,838 | Increased | 0.62 | 0.09 | 377,000.00 | 11.54 | 64.58 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 28,031 | Decreased | -0.36 | 0.70 | 1,812,000.00 | 10.56 | 64.64 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 8,080 | Decreased | -4.32 | 0.03 | 522,000.00 | 6.10 | 200.30 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 3,204 | Increased | 7.01 | 0.05 | 205,000.00 | 17.14 | 63.98 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 101,206 | Increased | 4.20 | 0.05 | 6,541,000.00 | 15.73 | 129.43 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 3,890 | Maintained | 0.00 | 0.05 | 251,000.00 | 10.57 | 64.52 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 233,176 | Increased | 9.98 | 1.71 | 15,070,000.00 | 22.00 | 64.63 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 7,018 | Decreased | -0.01 | 0.07 | 454,000.00 | 11.00 | 64.69 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 106 | Increased | 0.95 | 0.00 | 7,000.00 | 16.67 | 66.04 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 1,577 | Decreased | -5.74 | 0.02 | 102,000.00 | 5.15 | 64.68 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 12,694 | Increased | 0.27 | 0.27 | 820,000.00 | 11.26 | 129.04 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 271 | Increased | 0.74 | 0.00 | 18,000.00 | 12.50 | 66.42 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 7,843 | Maintained | 0.00 | 0.08 | 507,000.00 | 0.00 | 64.64 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 4,187 | Increased | 31.79 | 0.03 | 271,000.00 | 46.49 | 64.72 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 4,475 | Decreased | -40.66 | 0.03 | 289,000.00 | -34.17 | 64.58 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 14,290 | Decreased | -2.70 | 0.07 | 924,000.00 | 7.94 | 64.66 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 3,472 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 64.52 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 62.50 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 6,463 | New! | 0.00 | 0.03 | 417,000.00 | 0.00 | 193.63 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 318 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 66.04 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 66.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 603,940 | Increased | 2.10 | 0.25 | 39,033,000.00 | 13.26 | 64.63 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 376 | Increased | 1.08 | 0.01 | 24,000.00 | 9.09 | 63.83 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 100,900 | Increased | 34.71 | 0.61 | 6,521,000.00 | 49.43 | 64.63 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 408,524 | Increased | 8.69 | 1.07 | 26,403,000.00 | 20.58 | 64.63 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 1,132,560 | Increased | 0.01 | 0.49 | 73,197,000.00 | 10.94 | 64.63 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 3,529 | Decreased | -2.54 | 0.04 | 228,000.00 | 8.06 | 64.61 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 128 | Increased | 0.79 | 0.00 | 8,000.00 | 14.29 | 62.50 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 3,856,608 | Decreased | -6.15 | 0.22 | 249,252,000.00 | 4.11 | 258.52 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 24,319 | Increased | 21.05 | 0.25 | 1,572,000.00 | 34.36 | 64.64 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 11,264 | Increased | 0.90 | 0.07 | 728,000.00 | 12.00 | 64.63 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,444,482 | Increased | 27.53 | 0.10 | 93,357,000.00 | 41.48 | 64.63 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 103,560 | Decreased | -11.74 | 3.50 | 6,693,000.00 | -2.09 | 64.63 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 27,243 | Decreased | -0.55 | 0.55 | 1,761,000.00 | 10.34 | 64.64 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 101,008 | Increased | 2.16 | 0.51 | 6,529,000.00 | 13.35 | 194.09 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 29,615 | Decreased | -0.29 | 0.45 | 1,914,000.00 | 10.64 | 129.30 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 2,626,694 | Increased | 10.61 | 0.69 | 169,763,000.00 | 22.70 | 64.63 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 23,260 | Increased | 45.74 | 0.16 | 1,503,000.00 | 61.61 | 64.62 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 6,235 | Decreased | -1.52 | 0.03 | 403,000.00 | 9.21 | 64.64 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 5,457 | Increased | 33.39 | 0.01 | 353,000.00 | 48.32 | 64.69 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,730,062 | Increased | 28.16 | 0.07 | 111,814,000.00 | 42.17 | 64.63 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 9,257 | Increased | 660.02 | 0.01 | 598,000.00 | 742.25 | 64.60 | Form 13 |
| Robecosam Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 6,187 | Increased | 1.53 | 0.02 | 400,000.00 | 12.68 | 64.65 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 7,662 | Decreased | -3.50 | 0.09 | 495,000.00 | 6.91 | 64.60 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 63,404 | Decreased | -10.38 | 0.80 | 4,098,000.00 | -0.58 | 64.63 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 3,590 | Maintained | 0.00 | 0.00 | 232,000.00 | 0.00 | 64.62 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 77,479 | Decreased | -0.49 | 0.55 | 5,002,000.00 | 10.40 | 193.67 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 25,600 | Maintained | 0.00 | 0.75 | 1,655,000.00 | 11.00 | 64.65 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 17,407 | Increased | 6.91 | 0.14 | 1,125,000.00 | 18.55 | 129.17 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 14,022 | Decreased | -0.79 | 0.32 | 906,000.00 | 10.09 | 64.61 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 4,181 | Decreased | -96.65 | 0.03 | 270,000.00 | -96.29 | 64.58 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 7,822 | Decreased | -20.31 | 0.16 | 506,000.00 | -11.54 | 64.69 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 6,713 | Decreased | -52.70 | 0.06 | 434,000.00 | -47.52 | 64.66 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 342 | Increased | 0.29 | 0.01 | 22,000.00 | 15.79 | 64.33 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 909 | Maintained | 0.00 | 0.03 | 59,000.00 | 11.32 | 64.91 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 41,101 | Decreased | -6.95 | 1.14 | 2,656,000.00 | 3.23 | 64.62 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 23,015 | Increased | 32.87 | 0.06 | 1,487,000.00 | 47.37 | 129.23 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 17,437 | Decreased | -8.38 | 0.94 | 1,127,000.00 | 1.62 | 64.63 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 3,607 | Increased | 2.82 | 0.07 | 233,000.00 | 14.22 | 64.60 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 3,192 | Decreased | -4.66 | 0.11 | 206,000.00 | 5.64 | 64.54 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 3,359 | Maintained | 0.00 | 0.21 | 223,000.00 | 1.36 | 66.39 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 48 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 335,794 | Decreased | -2.66 | 0.06 | 21,702,000.00 | 7.98 | 64.63 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 17,154 | Increased | 1.42 | 0.14 | 1,109,000.00 | 12.59 | 64.65 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 12,731 | Decreased | -13.69 | 0.09 | 823,000.00 | -4.30 | 129.66 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 14,500 | Maintained | 0.00 | 0.08 | 937,000.00 | 0.00 | 64.62 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 89,436 | Decreased | -5.33 | 0.06 | 5,780,000.00 | 5.01 | 64.63 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 71,066 | Decreased | -3.46 | 0.03 | 4,593,000.00 | 7.09 | 129.18 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 110,409 | Increased | 28.59 | 0.04 | 7,135,000.00 | 42.64 | 64.62 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 36,972 | Decreased | -2.08 | 1.21 | 2,390,000.00 | 8.64 | 64.64 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 19,521 | Increased | 25.59 | 0.07 | 1,262,000.00 | 39.29 | 64.65 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 120,300 | Maintained | 0.00 | 0.41 | 7,775,000.00 | 0.00 | 64.63 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 797,800 | Increased | 67.12 | 9.99 | 51,562,000.00 | 85.39 | 64.63 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 3,411 | Maintained | 0.00 | 0.06 | 220,000.00 | 0.00 | 64.50 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 3,607 | Decreased | -3.71 | 0.01 | 233,000.00 | 6.88 | 64.60 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 8,750 | Decreased | -7.42 | 0.05 | 566,000.00 | 2.72 | 64.69 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 20,015 | Decreased | -27.86 | 0.15 | 1,294,000.00 | -19.93 | 64.65 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 3,730 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 64.61 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 1,700,545 | Increased | 4.53 | 0.46 | 109,907,000.00 | 15.96 | 193.91 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 3,281 | Maintained | 0.00 | 0.02 | 212,000.00 | 0.00 | 64.61 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 7,726 | Increased | 0.08 | 0.07 | 499,000.00 | 11.14 | 64.59 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 51,139 | Decreased | -6.07 | 0.12 | 3,305,000.00 | 4.19 | 64.63 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 37,567 | Decreased | -1.46 | 0.76 | 2,428,000.00 | 9.32 | 64.63 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 10,750 | Decreased | -9.36 | 0.07 | 695,000.00 | 0.58 | 64.65 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 20,597 | New! | 0.00 | 0.03 | 1,331,000.00 | 0.00 | 64.62 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 78,192 | Decreased | -0.70 | 0.66 | 5,054,000.00 | 10.16 | 64.64 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 2,103,588 | Increased | 13.63 | 0.06 | 135,955,000.00 | 26.05 | 64.63 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 3,553 | Decreased | -0.34 | 0.08 | 230,000.00 | 10.58 | 64.73 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 2,257,944 | Decreased | -5.10 | 0.20 | 145,931,000.00 | 5.28 | 64.63 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 9,915 | Maintained | 0.00 | 0.11 | 641,000.00 | 10.90 | 64.65 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 123,858 | Decreased | -2.70 | 9.99 | 8,005,000,000.00 | 7.94 | 64,630.46 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 135,381 | Increased | 134.74 | 0.07 | 8,750,000.00 | 160.42 | 64.63 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 4,061 | Decreased | -35.14 | 0.01 | 263,000.00 | -27.15 | 64.76 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 5,948 | Decreased | -1.75 | 0.03 | 384,000.00 | 8.78 | 64.56 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 11,300 | Maintained | 0.00 | 0.46 | 730,000.00 | 10.94 | 64.60 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 3,900 | Maintained | 0.00 | 0.06 | 252,000.00 | 11.01 | 64.62 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 34,060 | Increased | 0.95 | 0.07 | 2,201,000.00 | 11.95 | 64.62 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 27,295 | Increased | 62.21 | 0.16 | 1,764,000.00 | 80.00 | 64.63 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 432,213 | Increased | 14.99 | 0.18 | 27,934,000.00 | 27.56 | 64.63 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 66,236 | Increased | 169.92 | 0.15 | 4,281,000.00 | 199.37 | 64.63 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 12,004 | Increased | 2.68 | 0.11 | 776,000.00 | 13.95 | 136.05 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 21,177 | Increased | 11.11 | 0.08 | 1,369,000.00 | 23.33 | 64.65 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 353,249 | Decreased | -2.35 | 0.20 | 22,830,000.00 | 8.33 | 64.63 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 28,892 | Increased | 0.70 | 0.14 | 1,867,000.00 | 11.66 | 64.62 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 35,802 | Decreased | -1.38 | 0.85 | 2,314,000.00 | 9.41 | 64.63 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 9,942 | Decreased | -30.21 | 0.29 | 642,000.00 | -22.56 | 64.57 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 14,852 | Decreased | -62.68 | 0.15 | 960,000.00 | -58.60 | 64.64 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 11,484 | New! | 0.00 | 0.73 | 742,000.00 | 0.00 | 64.61 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 6,069 | Decreased | -33.38 | 0.04 | 392,000.00 | -26.04 | 64.59 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 3,870 | Maintained | 0.00 | 0.13 | 250,000.00 | 11.11 | 64.60 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 78,885 | Decreased | -6.29 | 0.12 | 5,098,000.00 | 3.96 | 64.63 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 989 | Increased | 20.61 | 0.01 | 64,000.00 | 33.33 | 64.71 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 45,033 | Decreased | -2.02 | 0.22 | 2,910,000.00 | 8.66 | 128.98 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 1,754 | Maintained | 0.00 | 0.03 | 113,000.00 | 10.78 | 64.42 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 952,465 | Increased | 16.95 | 0.14 | 61,557,000.00 | 29.74 | 323.04 | 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 | 8,605 | New! | 0.00 | 0.06 | 556,000.00 | 0.00 | 64.61 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 5,673 | Maintained | 0.00 | 0.19 | 367,000.00 | 10.88 | 64.69 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 885 | Increased | 25.18 | 0.02 | 57,000.00 | 39.02 | 64.41 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 4,856 | Decreased | -37.67 | 0.03 | 314,000.00 | -30.84 | 64.66 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 3,329 | Decreased | -15.05 | 0.10 | 215,153,000.00 | 94,265.35 | 64,629.92 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 102 | Decreased | -66.67 | 0.26 | 24,000.00 | 20.00 | 235.29 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 14,669 | Increased | 36.79 | 0.24 | 948,000.00 | 51.68 | 64.63 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 10,305 | Increased | 2.30 | 0.00 | 666,000.00 | 13.46 | 64.63 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 125,468 | Increased | 42.14 | 0.33 | 8,109,000.00 | 57.67 | 64.63 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 31,135 | Decreased | -5.85 | 0.15 | 2,049,000.00 | 6.33 | 65.81 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 158,990 | Increased | 1.82 | 0.56 | 10,275,000.00 | 12.95 | 64.63 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 227,869 | Increased | 9.18 | 0.65 | 14,727,000.00 | 21.11 | 64.63 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 167,880 | Decreased | -90.53 | 0.07 | 10,850,000.00 | -89.49 | 64.63 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 70,241 | Decreased | -2.15 | 0.06 | 4,540,000.00 | 8.79 | 64.63 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 135,843 | Decreased | -6.80 | 0.04 | 8,779,000.00 | 3.38 | 128.76 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 758 | Maintained | 0.00 | 0.00 | 49,000.00 | 11.36 | 129.34 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1,283,760 | Increased | 56.46 | 9.99 | 184,492,346,000.00 | 5.06 | 277,973,630.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 186,009 | Increased | 2.42 | 0.19 | 12,022,000.00 | 13.62 | 64.63 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 11,624 | Increased | 2.25 | 0.04 | 751,000.00 | 13.44 | 64.61 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 124,723,133 | Increased | 12.18 | 0.23 | 8,060,854,000.00 | 24.44 | 1,485.78 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 79,712 | Decreased | -7.39 | 0.04 | 5,152,000.00 | 2.75 | 64.63 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 375,108 | Increased | 10.67 | 0.24 | 24,243,000.00 | 22.77 | 64.63 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 8,219 | Maintained | 0.00 | 0.03 | 531,000.00 | 11.09 | 64.61 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 106,520 | Decreased | -3.08 | 0.15 | 6,884,000.00 | 7.51 | 64.63 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 6,741 | Decreased | -13.33 | 0.01 | 436,000.00 | -3.75 | 64.68 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Com | 37,400 | Decreased | -60.75 | 0.27 | 2,417,000.00 | -56.46 | 64.63 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 3,705 | Decreased | -39.31 | 0.02 | 239,000.00 | -32.87 | 64.51 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 11,525 | Maintained | 0.00 | 0.03 | 745,000.00 | 11.03 | 64.64 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,493,756 | Decreased | -7.53 | 0.07 | 96,542,000.00 | 2.58 | 129.27 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 279,438 | Decreased | -12.92 | 0.36 | 18,060,000.00 | -3.40 | 64.63 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 15,714 | Increased | 17.36 | 0.28 | 1,016,000.00 | 30.26 | 64.66 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 20,419 | Increased | 102.39 | 0.44 | 1,320,000.00 | 124.49 | 64.65 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 1,971 | Maintained | 0.00 | 0.00 | 125,000.00 | 8.70 | 63.42 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 30,769 | Increased | 13.13 | 0.41 | 1,989,000.00 | 25.49 | 64.64 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 3,408 | Increased | 50.93 | 0.05 | 220,000.00 | 5.26 | 64.55 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 7,342 | Maintained | 0.00 | 0.08 | 475,000.00 | 0.00 | 64.70 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 24,390 | Increased | 1.25 | 0.36 | 1,576,000.00 | 12.33 | 64.62 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 48,490 | Decreased | -2.60 | 0.29 | 3,078,000.00 | 6.14 | 63.48 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 135,234 | Increased | 32.52 | 0.06 | 8,740,000.00 | 47.01 | 64.63 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 8,410 | Maintained | 0.00 | 0.12 | 544,000.00 | 11.02 | 64.68 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 7,516 | Increased | 31.91 | 9.99 | 485,759,000.00 | 46.33 | 64,629.99 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 138,526 | Increased | 186.28 | 0.42 | 8,953,000.00 | 217.59 | 128.61 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,072 | Decreased | -41.00 | 0.02 | 70,000.00 | -33.96 | 130.64 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 724,532 | Increased | 25.46 | 0.15 | 46,764,000.00 | 38.67 | 64.54 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com | 678,633 | Decreased | -19.03 | 8.03 | 43,860,000.00 | -10.18 | 64.63 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 31,722 | Decreased | -3.53 | 0.08 | 2,050,000.00 | 6.99 | 64.62 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 360 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 63.89 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 42,441 | Increased | 50.87 | 0.91 | 2,743,000.00 | 67.36 | 64.63 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 347,287 | Decreased | -2.40 | 0.17 | 22,445,000.00 | 8.27 | 64.63 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 29,322 | Increased | 2.32 | 0.25 | 1,895,000.00 | 13.47 | 64.63 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 744 | Decreased | -15.74 | 0.00 | 48,000.00 | -5.88 | 64.52 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 1,243 | Maintained | 0.00 | 0.02 | 80,000.00 | 11.11 | 64.36 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 4,376 | Decreased | -15.46 | 0.19 | 283,000.00 | -6.29 | 64.67 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 3,859 | Increased | 22.51 | 0.10 | 249,000.00 | 35.33 | 64.52 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 223,440 | Decreased | -0.68 | 0.06 | 14,441,000.00 | 10.18 | 64.63 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 3,480 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 64.66 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 10,654 | Increased | 26.14 | 0.41 | 689,000.00 | 40.04 | 64.67 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 7,621 | Increased | 14.83 | 0.05 | 493,000.00 | 27.39 | 64.69 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 5,220 | Decreased | -3.53 | 0.01 | 337,000.00 | 6.98 | 64.56 | Form 13 |
| Peninsula Wealth, Llc | 03-31-2021 | Com | 73,799 | Increased | 0.04 | 1.71 | 4,770,000.00 | 10.98 | 64.64 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 4,796 | New! | 0.00 | 0.01 | 310,000.00 | 0.00 | 64.64 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 6,100 | Decreased | -8.96 | 9.99 | 394,243,000.00 | 1.00 | 64,630.00 | Form 13 |
| American Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 53,051 | Decreased | -2.93 | 1.51 | 3,429,000.00 | 7.69 | 64.64 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 11,017 | Maintained | 0.00 | 0.02 | 712,000.00 | 10.90 | 64.63 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 12,055 | New! | 0.00 | 0.43 | 779,000.00 | 0.00 | 64.62 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 567,239 | Increased | 6.14 | 1.68 | 36,661,000.00 | 17.74 | 64.63 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 9,086 | Decreased | -3.08 | 0.21 | 587,000.00 | 7.51 | 64.60 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 5,600 | Decreased | -3.45 | 0.04 | 362,000.00 | 7.10 | 64.64 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 1,264,156 | Increased | 11.16 | 1.11 | 81,702,000.00 | 23.31 | 64.63 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 97,135 | Maintained | 0.00 | 0.09 | 6,278,000.00 | 10.94 | 64.63 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 7,669 | Decreased | -12.66 | 0.09 | 496,000.00 | -3.12 | 64.68 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 3,313 | Maintained | 0.00 | 0.00 | 215,000.00 | 0.00 | 194.03 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 6,442 | Increased | 48.06 | 0.03 | 416,000.00 | 64.43 | 516.87 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 12,900 | Decreased | -7.75 | 0.03 | 834,000.00 | 2.33 | 64.65 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 3,200 | Maintained | 0.00 | 0.09 | 207,000.00 | 11.29 | 64.69 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 269,715 | Decreased | -6.73 | 0.05 | 17,432,000.00 | 3.47 | 64.63 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 112,798 | Increased | 13.48 | 0.58 | 7,359,000.00 | 29.20 | 130.13 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 109,985 | Increased | 30.75 | 0.09 | 7,204,000.00 | 46.99 | 65.50 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 26,525 | Decreased | -3.55 | 0.00 | 1,714,000.00 | 6.99 | 64.62 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Com | 87,953 | Increased | 13.39 | 1.61 | 5,684,000.00 | 25.78 | 64.63 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 27,582 | Decreased | -7.75 | 0.13 | 1,783,000.00 | 2.35 | 64.64 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,077,850 | Decreased | -0.76 | 2.96 | 69,661,000.00 | 10.09 | 64.63 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 45,776 | Decreased | -22.97 | 0.04 | 2,959,000.00 | -14.53 | 64.64 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 70,149 | Increased | 11.76 | 0.10 | 4,534,000.00 | 23.98 | 64.63 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 15,916 | Maintained | 0.00 | 0.17 | 1,026,000.00 | 13.75 | 129.08 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 2,805 | Decreased | -12.62 | 0.16 | 324,000.00 | 73.26 | 115.51 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 56,251 | Increased | 2.40 | 0.64 | 3,635,000.00 | -0.79 | 64.62 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 449,547 | Decreased | -33.24 | 0.21 | 29,054,000.00 | -36.52 | 193.91 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 189,525 | Increased | 7.57 | 1.69 | 12,247,000.00 | 19.32 | 258.18 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 1,144,769 | Increased | 17.54 | 0.60 | 73,986,000.00 | 30.39 | 64.63 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 5,535 | Decreased | -0.38 | 0.02 | 357,000.00 | 10.53 | 64.50 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 10,794 | Increased | 22.09 | 0.37 | 697,000.00 | 35.34 | 64.57 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 32,223 | Increased | 19.23 | 0.43 | 2,083,000.00 | 32.25 | 64.64 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 1,520 | Decreased | -7.03 | 0.01 | 117,000.00 | -4.88 | 76.97 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 271,600 | Increased | 3.27 | 0.25 | 17,554,000.00 | 14.57 | 64.63 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 5,764 | Increased | 20.38 | 0.07 | 373,000.00 | 33.69 | 64.71 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 68,705 | Decreased | -6.63 | 0.06 | 4,440,000.00 | 3.57 | 129.02 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 4,260 | Decreased | -4.48 | 0.19 | 275,000.00 | 5.77 | 64.55 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 36,817 | Decreased | -3.80 | 0.17 | 2,379,000,000.00 | 9.73 | 64,616.89 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 230 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 65.22 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 666 | Decreased | -0.30 | 0.01 | 43,000.00 | 10.26 | 64.56 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 77,752 | Decreased | -2.02 | 1.40 | 5,000,000.00 | 8.67 | 67.13 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 63,793 | Decreased | -0.22 | 0.82 | 4,123,000.00 | 10.68 | 64.63 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 1,348 | Maintained | 0.00 | 0.04 | 87,000.00 | 10.13 | 64.54 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 5,396 | Decreased | -39.14 | 0.03 | 349,000.00 | -32.50 | 64.68 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 4,452 | Increased | 26.26 | 0.03 | 288,000.00 | 40.49 | 64.69 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 15,517 | Increased | 0.73 | 0.15 | 1,003,000.00 | 3.19 | 64.64 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 187,267 | Increased | 8.77 | 0.42 | 12,103,000.00 | 20.66 | 64.63 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 90,000 | Maintained | 0.00 | 0.08 | 5,816,000.00 | 10.93 | 64.62 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 17,679 | Increased | 170.86 | 0.19 | 1,143,000.00 | 200.79 | 64.65 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,966 | Increased | 30.11 | 0.03 | 126,000.00 | 43.18 | 119.81 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 4,182 | Decreased | -0.83 | 0.05 | 270,000.00 | 9.76 | 64.56 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 30,478 | Maintained | 0.00 | 0.34 | 1,970,000.00 | 10.92 | 129.29 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 43,199 | Increased | 16.92 | 0.02 | 2,791,000.00 | 29.75 | 129.15 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 1,529 | Decreased | -24.72 | 0.08 | 99,000.00 | -16.10 | 64.75 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 4,363 | Decreased | -2.55 | 0.08 | 282,000.00 | 8.05 | 64.63 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 4,346 | Decreased | -1.23 | 0.07 | 281,000.00 | -4.10 | 64.66 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 10,065 | Increased | 8.05 | 0.38 | 650,000.00 | 19.93 | 64.58 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 3,733 | New! | 0.00 | 0.04 | 241,000.00 | 0.00 | 64.56 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 130,946 | Increased | 1.16 | 0.43 | 8,461,000.00 | 12.21 | 64.61 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 5,400 | Maintained | 0.00 | 0.21 | 349,000.00 | 10.79 | 64.63 | 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 | 16,176 | Decreased | -17.01 | 0.01 | 1,045,000.00 | -8.17 | 131.80 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 785 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 64.97 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 35,085 | Increased | 17.46 | 9.99 | 2,267,549,000.00 | 30.31 | 64,630.16 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 3,514 | Decreased | -4.04 | 0.00 | 227,000.00 | 6.57 | 64.60 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 540,103 | New! | 0.00 | 0.03 | 34,907,000.00 | 0.00 | 64.63 | Form 13 |
