| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 11,716 | Decreased | -4.09 | 0.18 | 718,000.00 | 0.00 | 61.28 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 56,000 | Increased | 5.66 | 0.46 | 3,434,000.00 | 5.05 | 61.32 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 8,739 | Increased | 58.26 | 0.05 | 461,000.00 | 41.85 | 105.27 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 37,000 | Maintained | 0.00 | 0.52 | 2,269,000.00 | -0.57 | 61.32 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 3,682 | Maintained | 0.00 | 0.01 | 226,000.00 | 4.15 | 127.96 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 3,770 | Decreased | -5.32 | 0.03 | 231,000.00 | -1.28 | 122.16 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 11,824 | Maintained | 0.00 | 0.14 | 725,000.00 | 4.32 | 61.32 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 155,618 | Increased | 188.57 | 0.17 | 9,542,000.00 | 200.91 | 61.32 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 3,450 | Maintained | 0.00 | 0.08 | 212,000.00 | 4.43 | 61.45 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 4,038 | Maintained | 0.00 | 0.06 | 248,000.00 | 7.83 | 61.42 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 20,186 | Decreased | -0.70 | 0.21 | 1,238,000.00 | 3.60 | 61.33 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 23,723 | Decreased | -3.05 | 0.07 | 1,455,000.00 | 1.11 | 122.58 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 22,267 | Decreased | -8.40 | 0.25 | 1,366,000.00 | -4.41 | 123.19 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 25,074 | Maintained | 0.00 | 0.14 | 1,538,000.00 | 4.34 | 61.34 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 24,073 | Increased | 0.42 | 0.09 | 1,481,000.00 | 5.04 | 61.52 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 11,010 | Increased | 15.43 | 0.00 | 675,000.00 | 20.54 | 61.31 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 2,025 | Maintained | 0.00 | 0.08 | 124,000.00 | 56.96 | 61.23 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 4,075 | Decreased | -19.70 | 0.13 | 250,000.00 | -16.39 | 61.35 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 325 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 61.54 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 8,642 | Decreased | -3.42 | 0.03 | 529,000.00 | 0.57 | 61.21 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 960 | Maintained | 0.00 | 0.03 | 59,000.00 | 5.36 | 61.46 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 9,641 | New! | 0.00 | 0.30 | 587,000.00 | 0.00 | 60.89 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 8,722 | Increased | 1.98 | 0.12 | 535,000.00 | 6.36 | 122.68 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Wealth Management, Llc | 03-31-2021 | Com | 7,886 | Maintained | 0.00 | 0.61 | 484,000.00 | 4.31 | 61.37 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 7,422 | Decreased | -7.71 | 0.19 | 455,000.00 | -3.60 | 61.30 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 1,250 | Increased | 13.95 | 0.01 | 77,000.00 | 18.46 | 61.60 | Form 13 |
| Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 5,523 | Increased | 1.30 | 0.13 | 339,000.00 | 5.28 | 61.38 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 4,907 | Maintained | 0.00 | 0.02 | 301,000.00 | 4.15 | 61.34 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 18,534 | Increased | 0.14 | 0.16 | 1,137,000.00 | 4.41 | 122.69 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 5,356 | Decreased | -14.36 | 0.03 | 328,000.00 | -10.87 | 61.24 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 544,842 | Increased | 20.24 | 0.40 | 33,410,000.00 | 25.39 | 61.32 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 3,355 | Decreased | -37.35 | 0.14 | 206,000.00 | -34.60 | 122.79 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 134,740 | Increased | 3.19 | 0.05 | 8,262,000.00 | 7.61 | 61.32 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 8,883 | Increased | 26.72 | 0.09 | 545,000.00 | 37.97 | 61.35 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 12,000 | Increased | 50.00 | 0.18 | 736,000.00 | 56.60 | 61.33 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 320 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 62.50 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 3,300 | Maintained | 0.00 | 0.07 | 203,000.00 | 0.00 | 123.04 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 17,341 | Increased | 1.37 | 0.12 | 1,043,000.00 | 5.78 | 60.15 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 25,707 | Decreased | -10.80 | 0.07 | 1,576,000.00 | -7.02 | 61.31 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,836 | Increased | 4.04 | 0.04 | 174,000.00 | 8.75 | 61.35 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 3,688 | Maintained | 0.00 | 0.08 | 226,000.00 | 4.15 | 61.28 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 14,295 | Increased | 22.34 | 0.23 | 877,000.00 | 27.66 | 61.35 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 36,118 | Increased | 4.66 | 1.71 | 2,200,000.00 | 8.43 | 60.91 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 47,228 | Decreased | -8.43 | 0.03 | 2,896,000.00 | -4.49 | 122.66 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 8,643 | Decreased | -5.00 | 0.15 | 530,000.00 | -0.93 | 61.32 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 28,870 | Increased | 2.12 | 0.76 | 1,770,000.00 | 6.50 | 61.31 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 98 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 61.22 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.02 | 34,000.00 | 6.25 | 61.82 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 18,416 | Decreased | -7.65 | 0.10 | 1,129,000.00 | -3.75 | 61.31 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 8,712 | Decreased | -29.30 | 0.02 | 534,000.00 | -26.34 | 61.29 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 6,587 | Maintained | 0.00 | 0.26 | 404,000.00 | 4.39 | 122.33 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 7,941 | Decreased | -1.79 | 0.28 | 487,000.00 | 2.53 | 61.33 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 11,460 | Increased | 16.23 | 0.02 | 703,000.00 | 21.21 | 61.34 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 223,685 | Increased | 0.90 | 0.06 | 13,716,000.00 | 5.24 | 61.32 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 90,454 | Decreased | -4.02 | 0.10 | 5,547,000.00 | 0.09 | 61.32 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 3,406 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 61.36 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 4,595 | Decreased | -4.33 | 0.00 | 282,000.00 | 0.00 | 61.37 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 191,585 | Decreased | -3.92 | 0.56 | 11,748,000.00 | 0.20 | 61.32 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 4,154 | Maintained | 0.00 | 0.02 | 257,000.00 | 5.76 | 61.87 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 17,211 | Increased | 21.26 | 0.14 | 1,055,000.00 | 26.35 | 185.01 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.06 | 245,000.00 | 4.26 | 61.25 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 15,501 | Decreased | -0.82 | 0.07 | 951,000.00 | 3.48 | 61.35 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 27,307 | Decreased | -0.73 | 0.53 | 1,674,000.00 | 3.53 | 61.30 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 6,855 | Decreased | -13.82 | 0.05 | 421,000.00 | -10.04 | 123.14 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 9.99 | 6,144,000.00 | 4.29 | 61,380.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 11,370 | Increased | 1531.28 | 0.03 | 697,000.00 | -93.87 | 61.30 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 3,750 | Maintained | 0.00 | 0.04 | 230,000.00 | 4.07 | 61.33 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 19,327 | Increased | 7.92 | 0.60 | 1,185,000.00 | 12.64 | 122.25 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 15,971 | Increased | 13.70 | 0.74 | 979,000.00 | 18.52 | 61.30 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 21,239 | Increased | 13.83 | 0.68 | 1,289,000.00 | 24.30 | 60.69 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 36,062 | Increased | 1.29 | 1.18 | 2,211,000.00 | 5.64 | 61.31 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 3,117 | Decreased | -35.60 | 0.11 | 191,000.00 | -32.98 | 61.28 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 945 | Decreased | -14.79 | 0.01 | 57,952,000.00 | 89,056.92 | 61,324.87 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 97 | Increased | 1.04 | 0.01 | 6,000.00 | 0.00 | 61.86 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 6,119 | Decreased | -3.67 | 0.04 | 375,000.00 | 0.27 | 61.28 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 5,414 | Decreased | -3.42 | 0.04 | 332,000.00 | 0.61 | 61.32 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 8,632 | New! | 0.00 | 0.14 | 529,000.00 | 0.00 | 61.28 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 16,354 | Increased | 110.10 | 0.50 | 1,003,000.00 | 119.47 | 61.33 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 50 | New! | 0.00 | 0.00 | 3,066,000.00 | 0.00 | 61,320.00 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 12,683 | Decreased | -2.80 | 0.41 | 778,000.00 | 1.83 | 61.34 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 1,852 | Increased | 69.75 | 0.06 | 114,000.00 | 78.12 | 61.56 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 13,905 | Increased | 14.05 | 0.50 | 853,000.00 | 18.97 | 61.34 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 7,100 | Increased | 8.95 | 0.17 | 435,000.00 | 13.58 | 61.27 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 8,575 | Increased | 0.49 | 0.34 | 526,000.00 | 4.78 | 61.34 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 5,709 | Increased | 16.30 | 0.17 | 350,000.00 | 21.11 | 61.31 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 12,484 | Increased | 9.09 | 0.20 | 766,000.00 | 13.82 | 61.36 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 3,662 | Decreased | -0.30 | 0.22 | 225,000.00 | 4.17 | 61.44 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 4,586 | Increased | 5.77 | 0.02 | 281,000.00 | 10.20 | 122.58 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 19,126 | Decreased | -4.86 | 0.37 | 1,173,000.00 | -0.76 | 61.33 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 24,754 | Decreased | -17.03 | 0.02 | 1,518,000.00 | -13.45 | 61.32 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 4,904 | Increased | 0.82 | 0.03 | 301,000.00 | 5.24 | 61.38 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 1,168 | Maintained | 0.00 | 0.02 | 72,000.00 | 4.35 | 61.64 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 3,970 | Maintained | 0.00 | 0.14 | 243,000.00 | 4.29 | 61.21 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 24,827 | Decreased | -2.17 | 0.66 | 1,522,000.00 | 2.01 | 122.63 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 123,724 | Increased | 5.64 | 9.99 | 7,586,756,000.00 | 10.16 | 61,320.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 154,153 | Decreased | -5.12 | 0.23 | 9,453,000.00 | -1.05 | 61.32 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 17,710 | Decreased | -2.75 | 1.00 | 1,086,000.00 | 1.40 | 61.32 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 228,058 | Decreased | -7.09 | 0.05 | 13,985,000.00 | -3.10 | 61.32 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 1,066 | New! | 0.00 | 0.05 | 65,000.00 | 0.00 | 60.98 | 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 | 4,025 | Maintained | 0.00 | 0.05 | 248,000.00 | 4.64 | 311.78 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 4,028 | Maintained | 0.00 | 0.07 | 247,000.00 | 4.22 | 61.32 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 14,688 | Increased | 2.09 | 0.27 | 900,000.00 | 6.38 | 61.27 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 53,480 | Increased | 7.54 | 1.93 | 3,279,000.00 | 12.14 | 61.31 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,274 | Increased | 22.74 | 0.01 | 78,000.00 | 27.87 | 61.22 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 13,856 | Increased | 3.26 | 0.29 | 850,000.00 | 7.73 | 61.35 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 16,838 | Increased | 42.54 | 0.61 | 1,032,000.00 | 48.49 | 61.29 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 1,446 | Increased | 2.41 | 0.04 | 89,000.00 | 7.23 | 61.55 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 32,657 | Increased | 39.39 | 0.53 | 2,016,000.00 | 45.77 | 61.73 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 703 | Maintained | 0.00 | 0.03 | 43,000.00 | 4.88 | 61.17 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 4,170 | Decreased | -2.34 | 0.18 | 256,000.00 | 1.99 | 122.86 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 36,238 | Decreased | -7.75 | 0.42 | 2,222,000.00 | -3.77 | 61.32 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 33,099 | Decreased | -2.66 | 0.28 | 2,030,000.00 | 1.50 | 122.67 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 33,310 | Increased | 0.23 | 0.17 | 2,043,000.00 | 4.55 | 61.33 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 29,237 | Decreased | -1.08 | 0.04 | 1,793,000.00 | 3.16 | 122.66 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 3,030 | Decreased | -2.10 | 0.10 | 186,000.00 | 3.91 | 122.78 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 17,488 | Increased | 1.28 | 0.08 | 1,072,000.00 | 5.51 | 122.57 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 600 | Maintained | 0.00 | 0.00 | 37,000.00 | 5.71 | 61.67 | Form 13 |
| Motco | 03-31-2021 | Com | 722 | Decreased | -6.60 | 0.00 | 44,000.00 | -2.22 | 60.94 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 7,479 | Increased | 7.44 | 0.02 | 459,000.00 | 12.22 | 61.37 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 2,603 | Maintained | 0.00 | 0.01 | 160,000.00 | 4.58 | 61.47 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 4,037 | Decreased | -0.69 | 0.04 | 248,000.00 | 3.77 | 61.43 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 128,289 | Decreased | -2.90 | 1.05 | 7,867,000.00 | 1.26 | 61.32 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 26,488 | Decreased | -0.42 | 0.89 | 1,624,000.00 | 3.84 | 61.31 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 4,212 | Decreased | -47.17 | 0.02 | 258,000.00 | -44.87 | 120.63 | 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 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 3,698 | New! | 0.00 | 0.13 | 227,000.00 | 0.00 | 61.38 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 1,261 | Increased | 13.71 | 0.01 | 77,000.00 | 18.46 | 61.06 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 52,196 | Decreased | -4.22 | 1.99 | 3,200,000.00 | -0.12 | 122.59 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 543,184 | Increased | 3.57 | 1.40 | 33,308,000.00 | 8.01 | 61.32 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 6,052 | Increased | 4.43 | 0.03 | 371,000.00 | 8.80 | 61.30 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 2,391 | New! | 0.00 | 9.99 | 146,616,000.00 | 0.00 | 61,319.95 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 24,296 | Decreased | -0.88 | 0.06 | 1,490,000.00 | 3.33 | 122.34 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 5,383 | Decreased | -0.90 | 0.05 | 330,000.00 | 9.63 | 61.30 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 22,042 | Increased | 0.15 | 0.13 | 1,352,000.00 | 4.48 | 61.34 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 9,886 | Increased | 3.94 | 0.29 | 606,000.00 | 8.41 | 61.30 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 6,686 | Decreased | -11.83 | 0.03 | 410,000.00 | -8.07 | 61.32 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 39 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 102,267 | Increased | 1.03 | 1.38 | 6,271,000.00 | 5.36 | 61.32 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 5,365 | Decreased | -24.06 | 0.01 | 329,000.00 | -20.72 | 61.32 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 68,518 | Increased | 7.82 | 1.27 | 4,202,000.00 | 12.44 | 61.33 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 140,873 | Decreased | -2.17 | 2.38 | 8,638,000.00 | 2.01 | 61.32 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 4,089 | Increased | 4.42 | 0.03 | 251,000.00 | 13.57 | 61.38 | Form 13 |
| Brightworth | 03-31-2021 | Com | 3,419 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 61.42 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 2,620 | Increased | 0.15 | 0.05 | 161,000.00 | 4.55 | 61.45 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 178,632 | Increased | 41.27 | 0.17 | 10,954,000.00 | 47.33 | 61.32 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 47,524 | Increased | 2.01 | 1.72 | 2,914,000.00 | 6.39 | 61.32 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 37,605 | Increased | 30.28 | 0.29 | 2,305,000.00 | 35.83 | 61.30 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 6,800 | Maintained | 0.00 | 0.23 | 417,000.00 | 4.25 | 61.32 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 21,026 | Increased | 97.46 | 0.10 | 1,027,000.00 | 100.98 | 97.71 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 3,555 | Increased | 1.34 | 0.12 | 218,000.00 | 5.83 | 61.32 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 5,546 | Increased | 1038.81 | 0.07 | 340,000.00 | 1,033.33 | 61.31 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 149,623 | Increased | 18.45 | 2.90 | 9,175,000.00 | 23.52 | 61.32 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 50,787 | Decreased | -8.93 | 0.04 | 3,114,000.00 | -5.03 | 61.31 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 34,613 | Increased | 102.59 | 0.21 | 2,122,000.00 | 112.20 | 61.31 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 122,576 | Decreased | -11.42 | 0.43 | 7,516,000.00 | -7.62 | 61.32 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 80,072 | Decreased | -1.01 | 0.13 | 4,910,000.00 | 3.22 | 61.32 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 7,663 | Maintained | 0.00 | 0.02 | 470,000.00 | 4.44 | 183.55 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 197 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.91 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 8,072 | Increased | 42.67 | 0.02 | 495,000.00 | 48.65 | 61.32 | Form 13 |
| Piershale Financial Group, Inc. | 03-31-2021 | Com | 5,142 | Increased | 0.88 | 0.14 | 315,000.00 | 5.00 | 61.26 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 26,895 | Increased | 1.89 | 0.42 | 1,649,000.00 | 6.25 | 61.31 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 36,848 | Increased | 3.91 | 0.99 | 2,259,000.00 | 8.35 | 61.31 | Form 13 |
| Nepsis, Inc. | 03-31-2021 | Com | 26,460 | Decreased | -16.52 | 0.51 | 1,623,000.00 | -12.93 | 61.34 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 1,405 | Maintained | 0.00 | 0.02 | 86,000.00 | 3.61 | 61.21 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 495 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 60.61 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 16,964 | Decreased | -3.35 | 0.19 | 1,040,000.00 | 0.68 | 122.60 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 15,730 | Decreased | -1.64 | 0.35 | 965,000.00 | 2.66 | 61.35 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 615 | Decreased | -28.57 | 6.25 | 38,000.00 | -25.49 | 61.79 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 615 | Decreased | -28.57 | 0.01 | 38,000.00 | -25.49 | 61.79 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 4,805 | Increased | 2.13 | 0.19 | 295,000.00 | 6.50 | 61.39 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 3,382 | Maintained | 0.00 | 0.09 | 205,000.00 | 0.00 | 60.62 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 61.73 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 4,218 | Decreased | -3.17 | 0.02 | 258,000.00 | 0.39 | 61.17 | Form 13 |
| Insight Folios Inc | 03-31-2021 | Com | 59,401 | Increased | 5.27 | 2.49 | 3,642,000.00 | 9.76 | 61.31 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 3,317 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 61.50 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 7,699 | Maintained | 0.00 | 0.07 | 472,000.00 | 3.28 | 61.31 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 8,308 | Decreased | -7.24 | 0.43 | 509,000.00 | -3.42 | 61.27 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 1,361 | New! | 0.00 | 0.08 | 84,000.00 | 0.00 | 124.34 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 64,939 | Decreased | -2.97 | 0.64 | 3,982,000.00 | 1.19 | 61.32 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 34,002 | Maintained | 0.00 | 1.60 | 2,085,000.00 | 4.30 | 61.32 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 31,435 | Increased | 2.03 | 0.09 | 1,928,000.00 | 6.40 | 61.33 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 13,638 | Decreased | -2.56 | 0.11 | 836,000.00 | 1.70 | 61.30 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 20,665 | Decreased | -2.41 | 0.17 | 1,267,000.00 | 1.77 | 61.31 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 4,580 | Decreased | -3.23 | 0.09 | 281,000.00 | 1.08 | 61.35 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 64,189 | Increased | 0.11 | 0.04 | 3,936,000.00 | 4.40 | 122.65 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 355 | Decreased | -59.05 | 0.00 | 22,000.00 | -58.49 | 61.97 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 3,973 | Increased | 7.12 | 0.03 | 244,000.00 | 11.93 | 61.41 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 5,654 | Increased | 0.19 | 0.18 | 347,000.00 | 4.52 | 61.37 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 82,592 | Decreased | -1.52 | 0.02 | 5,065,000.00 | 2.70 | 184.07 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 19,054 | Maintained | 0.00 | 0.52 | 1,168,000.00 | 4.29 | 61.30 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 3,268 | Maintained | 0.00 | 0.03 | 200,000.00 | 4.17 | 61.20 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 8,803 | Increased | 47.01 | 0.26 | 540,000.00 | 53.41 | 61.34 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 5,703 | Maintained | 0.00 | 0.09 | 350,000.00 | 4.48 | 61.37 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 10,362 | Increased | 4.39 | 0.26 | 646,000.00 | 10.62 | 62.34 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 12,470 | Decreased | -31.76 | 0.03 | 765,000.00 | -28.84 | 122.72 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 5,810 | Maintained | 0.00 | 0.06 | 356,000.00 | 4.09 | 61.27 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 9,675 | Increased | 1.04 | 0.34 | 593,000.00 | 5.33 | 61.29 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 13,946 | Decreased | -61.89 | 0.24 | 855,000.00 | -62.12 | 61.31 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 67,491 | Decreased | -3.17 | 0.11 | 4,139,000.00 | 1.00 | 61.33 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 41,953 | Decreased | -6.14 | 0.04 | 2,573,000.00 | -2.09 | 122.66 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 20,786 | Decreased | -7.77 | 0.09 | 1,275,000.00 | -3.77 | 61.34 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 21,698 | Increased | 26.75 | 0.21 | 1,331,000.00 | 32.17 | 61.34 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 3,778 | Decreased | -56.00 | 0.06 | 232,000.00 | -54.06 | 61.41 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 5,824 | Maintained | 0.00 | 0.09 | 357,000.00 | 4.08 | 122.45 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 32,548 | Increased | 0.56 | 0.44 | 1,996,000.00 | 4.89 | 61.32 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 5,782 | Decreased | -14.66 | 0.07 | 355,000.00 | -10.80 | 61.40 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 109,679 | Decreased | -1.06 | 0.72 | 6,726,000.00 | 3.19 | 61.32 | 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 | 695 | Increased | 15.64 | 0.00 | 43,000.00 | 22.86 | 61.87 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 9,879 | Increased | 2.60 | 0.08 | 606,000.00 | 7.07 | 61.34 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 427,951 | Decreased | -6.52 | 0.09 | 26,241,000.00 | -2.52 | 122.64 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 156,937 | Increased | 20.35 | 0.09 | 9,624,000.00 | 25.52 | 61.32 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 2,324 | Increased | 0.39 | 0.07 | 143,000.00 | 5.15 | 61.53 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 3,025 | Decreased | -1.63 | 0.09 | 185,000.00 | 2.21 | 61.16 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 9,496 | Increased | 0.91 | 0.20 | 582,000.00 | 5.24 | 61.29 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 3,686 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 61.31 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 14,868 | Increased | 0.04 | 0.44 | 912,000.00 | 4.35 | 61.34 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 893 | Increased | 0.68 | 0.04 | 55,000.00 | 5.77 | 61.59 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 672 | Decreased | -85.39 | 0.01 | 41,000.00 | -84.87 | 61.01 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 735,658 | Decreased | -5.17 | 0.10 | 45,111,000.00 | -1.10 | 61.32 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 3,493 | Decreased | -11.46 | 0.01 | 214,000.00 | -7.76 | 61.27 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 3,581 | Decreased | -2.98 | 0.11 | 217,000.00 | 0.00 | 60.60 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 129,781 | Increased | 16.83 | 0.57 | 7,958,000.00 | 21.83 | 122.67 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 59,080 | New! | 0.00 | 0.32 | 3,623,000.00 | 0.00 | 121.33 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 8,099 | Decreased | -8.99 | 0.04 | 497,000.00 | -4.97 | 61.37 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 43,480 | Maintained | 0.00 | 0.22 | 2,666,000.00 | 4.26 | 61.32 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 3,900 | Maintained | 0.00 | 0.04 | 239,000.00 | 4.37 | 61.28 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 102,116 | Increased | 0.06 | 0.92 | 6,262,000.00 | 4.35 | 61.32 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 5,100 | Maintained | 0.00 | 0.04 | 313,000.00 | 4.33 | 61.37 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 13,404 | Decreased | -1.04 | 0.04 | 822,000.00 | 3.27 | 61.32 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 4,279 | Decreased | -12.24 | 0.01 | 262,000.00 | -8.71 | 61.23 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 4,036 | Decreased | -15.48 | 0.01 | 248,000.00 | -11.74 | 61.45 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 2,304,529 | Decreased | -4.16 | 0.34 | 141,315,000.00 | -0.05 | 61.32 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 564,829 | Increased | 2.56 | 2.49 | 34,635,000.00 | 6.95 | 61.32 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 20,138 | Increased | 16.67 | 0.30 | 1,235,000.00 | 21.79 | 123.53 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 1,741 | Increased | 251.01 | 0.04 | 107,000.00 | 256.67 | 126.88 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 12,066 | Decreased | -0.32 | 0.27 | 740,000.00 | 3.93 | 61.33 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 3,969 | Decreased | -19.49 | 0.02 | 243,000.00 | -16.21 | 61.22 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 3,365 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 61.22 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 28,528 | Maintained | 0.00 | 0.04 | 1,749,000.00 | 4.29 | 122.46 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 200 | Decreased | -70.41 | 0.00 | 12,000.00 | -70.00 | 60.00 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 6,805 | Increased | 1.49 | 0.13 | 417,000.00 | 5.84 | 61.28 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 3,699 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 61.37 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 6,577 | Increased | 33.71 | 0.09 | 404,000.00 | 39.79 | 122.85 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 750 | Maintained | 0.00 | 9.99 | 45,990,000.00 | 4.29 | 61,320.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 11,444 | Decreased | -13.16 | 0.03 | 702,000.00 | -9.42 | 61.34 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 3,563 | Decreased | -0.03 | 0.05 | 218,000.00 | 3.81 | 61.18 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 16,618 | New! | 0.00 | 0.32 | 1,019,000.00 | 0.00 | 61.32 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 3,514 | Maintained | 0.00 | 0.15 | 215,000.00 | 3.86 | 61.18 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 3,435 | Maintained | 0.00 | 0.03 | 211,000.00 | 0.00 | 61.43 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 32,998 | Increased | 23.04 | 0.37 | 2,002,000.00 | 26.95 | 60.67 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 60.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 5,830 | Increased | 4.42 | 0.06 | 357,000.00 | 8.84 | 122.47 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 204 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 63.73 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 5,087 | Increased | 2.25 | 0.16 | 312,000.00 | 6.85 | 61.33 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Com | 3,385 | Maintained | 0.00 | 0.05 | 208,000.00 | 0.00 | 61.45 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 101,904 | Decreased | -5.81 | 9.99 | 6,249,000.00 | -1.78 | 122.64 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 8,342 | Decreased | -7.54 | 0.02 | 512,000.00 | -3.40 | 61.38 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 630,603 | Increased | 137.86 | 0.15 | 38,668,000.00 | 148.06 | 61.32 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 23,033 | Decreased | -6.07 | 0.06 | 1,412,000.00 | -2.08 | 122.58 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 27,728 | Decreased | -3.14 | 0.20 | 1,700,000.00 | 1.01 | 61.31 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 51,977 | Decreased | -1.39 | 0.08 | 3,187,000.00 | 2.84 | 61.32 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 55,686 | Decreased | -3.00 | 1.64 | 3,415,000.00 | 1.16 | 61.33 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 1,676 | Increased | 2.44 | 0.01 | 103,000.00 | 7.29 | 61.46 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 20,358 | Increased | 10.91 | 0.02 | 1,248,000.00 | 15.66 | 122.28 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 13,420 | Increased | 60.09 | 9.99 | 823,000.00 | 66.94 | 61.33 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 21,689 | Increased | 20.01 | 0.11 | 1,330,000.00 | 25.12 | 61.32 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 6,330 | Decreased | -1.03 | 0.04 | 388,000.00 | 3.19 | 61.30 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 22,940 | Increased | 0.59 | 0.07 | 1,406,000.00 | 4.85 | 61.29 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 4,080 | Decreased | -16.90 | 0.08 | 250,000.00 | -13.19 | 61.27 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 644,570 | Increased | 7.18 | 0.16 | 39,526,000.00 | 11.78 | 184.09 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 7,932 | Maintained | 0.00 | 0.10 | 487,000.00 | 4.28 | 122.97 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 3,480 | Maintained | 0.00 | 0.01 | 213,000.00 | 3.90 | 61.21 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 13,650 | Increased | 1.49 | 0.22 | 837,000.00 | 5.82 | 61.32 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 101,816 | Increased | 7.18 | 2.35 | 6,243,000.00 | 11.78 | 61.32 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 17,652 | Decreased | -15.22 | 0.01 | 306,000.00 | 6.25 | 65.07 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 371 | Increased | 0.27 | 0.01 | 22,000.00 | 4.76 | 59.30 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 6,699 | Decreased | -73.65 | 0.00 | 411,000.00 | -72.51 | 61.35 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 60.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 2,112 | Increased | 0.86 | 0.02 | 130,000.00 | 5.69 | 61.55 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 5,699 | Decreased | -62.82 | 0.09 | 345,000.00 | -60.07 | 60.54 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 11,561 | Decreased | -1.25 | 0.02 | 709,000.00 | 3.05 | 61.33 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 528 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 60.61 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 4,377 | Maintained | 0.00 | 0.09 | 268,000.00 | 4.28 | 61.23 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 2,379 | Maintained | 0.00 | 0.07 | 146,000.00 | 4.29 | 61.37 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 2,238 | Increased | 7.18 | 0.05 | 137,000.00 | 11.38 | 61.22 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 93,000 | Maintained | 0.00 | 0.38 | 5,703,000.00 | 4.30 | 61.32 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 1,560 | Increased | 14.71 | 0.05 | 96,000.00 | 20.00 | 61.54 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 888 | Increased | 2.30 | 0.03 | 54,000.00 | 5.88 | 60.81 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,801 | Increased | 39.29 | 0.02 | 110,000.00 | 44.74 | 61.08 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 6,211 | Maintained | 0.00 | 0.24 | 365,000.00 | 0.00 | 58.77 | 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 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 609 | Decreased | -3.79 | 0.01 | 37,000.00 | 2.78 | 60.76 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 66,623 | Decreased | -84.00 | 0.23 | 4,085,000.00 | -83.31 | 61.32 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | General Mills | 450 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 60.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 38,412 | Decreased | -1.28 | 0.09 | 2,355,000.00 | -1.88 | 61.31 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 33,656 | Decreased | -1.25 | 0.07 | 2,064,000.00 | 2.99 | 61.33 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 257,170 | Decreased | -4.22 | 0.10 | 15,770,000.00 | -0.11 | 61.32 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 4,500 | Maintained | 0.00 | 0.03 | 276,000.00 | 4.15 | 61.33 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 4,451 | Decreased | -37.26 | 0.02 | 273,000.00 | -34.69 | 122.59 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 24,996 | Increased | 7.37 | 0.36 | 1,533,000.00 | 11.98 | 61.33 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 5,617 | Decreased | -9.02 | 0.04 | 344,000.00 | -5.23 | 122.41 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 502,803 | Increased | 6.38 | 0.15 | 30,832,000.00 | 10.94 | 61.32 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 474 | Decreased | -93.21 | 0.00 | 97,000.00 | -92.65 | 204.64 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 355,293 | Decreased | -5.38 | 0.08 | 21,787,000.00 | -1.32 | 61.32 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.08 | 55,000.00 | 3.77 | 61.11 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 84,919 | New! | 0.00 | 0.34 | 5,207,000.00 | 0.00 | 61.32 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 14,254 | Increased | 87.70 | 0.01 | 874,000.00 | 95.53 | 61.32 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 23,243 | Maintained | 0.00 | 0.06 | 1,425,000.00 | 4.24 | 61.31 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 44,639 | Decreased | -2.18 | 0.10 | 2,737,000.00 | 2.01 | 61.31 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,080 | Decreased | -12.34 | 3.99 | 66,226,000.00 | 91,880.56 | 61,320.37 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 260 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 61.54 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 8,001 | Decreased | -35.62 | 0.05 | 491,000.00 | -32.83 | 61.37 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 20,875 | Decreased | -2.21 | 0.04 | 1,280,000.00 | 1.99 | 61.32 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 14,762 | Decreased | -10.14 | 0.25 | 905,000.00 | -6.31 | 61.31 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.12 | 245,000.00 | 4.26 | 61.25 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 6,450 | Increased | 7.86 | 0.04 | 396,000.00 | 12.50 | 61.40 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 1,980 | New! | 0.00 | 0.02 | 121,000.00 | 0.00 | 61.11 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 15,115 | New! | 0.00 | 0.12 | 927,000.00 | 0.00 | 61.33 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 76,140 | Increased | 3.59 | 0.05 | 4,669,000.00 | 8.03 | 61.32 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 14,225 | Decreased | -0.48 | 0.09 | 872,000.00 | 3.69 | 61.30 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 15,179 | Increased | 3.27 | 0.44 | 931,000.00 | 7.75 | 61.33 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 147,854 | Increased | 0.92 | 1.68 | 9,066,000.00 | 5.24 | 61.32 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 681 | Maintained | 0.00 | 0.02 | 42,000.00 | 5.00 | 61.67 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 3,650 | Decreased | -25.22 | 0.10 | 222,000.00 | -22.65 | 60.82 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 7,917 | Increased | 12.83 | 0.28 | 485,000.00 | 23.41 | 61.26 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 291 | Maintained | 0.00 | 0.02 | 18,000.00 | 5.88 | 61.86 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 10,291 | Increased | 7.87 | 0.05 | 631,000.00 | 12.68 | 61.32 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 4,740 | New! | 0.00 | 0.22 | 291,000.00 | 0.00 | 61.39 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 70,907 | Decreased | -2.20 | 0.00 | 4,348,000.00 | 1.99 | 61.32 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 7,198 | Maintained | 0.00 | 0.03 | 441,000.00 | 4.26 | 61.27 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 23,241 | Decreased | -3.95 | 0.06 | 1,425,000.00 | 0.14 | 61.31 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 33,369 | Increased | 1.75 | 0.17 | 2,046,000.00 | 6.12 | 61.31 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 3,983 | Maintained | 0.00 | 0.05 | 244,000.00 | 4.27 | 61.26 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 28,473 | Increased | 2.10 | 0.00 | 1,746,000.00 | 6.46 | 61.32 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 12,081 | Increased | 7.91 | 0.04 | 741,000.00 | 12.61 | 61.34 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 6,501 | Maintained | 0.00 | 0.01 | 399,000.00 | 4.45 | 127.98 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 18,370 | Decreased | -92.00 | 0.08 | 1,126,000.00 | -91.66 | 61.30 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 12,144 | Decreased | -2.61 | 0.93 | 745,000.00 | 1.64 | 61.35 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 33,929 | Increased | 0.01 | 0.15 | 2,081,000.00 | 4.31 | 61.33 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 145,217 | Decreased | -0.07 | 3.41 | 8,904,000.00 | 4.20 | 122.62 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 18,946 | Decreased | -35.72 | 0.22 | 1,162,000.00 | -32.95 | 61.33 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 53,954 | Maintained | 0.00 | 1.00 | 3,305,000.00 | 4.19 | 61.26 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 3,791 | Decreased | -19.97 | 0.02 | 232,000.00 | -16.85 | 61.20 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 101,187 | Increased | 1.83 | 0.49 | 6,205,000.00 | 6.20 | 61.32 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,503,797 | Increased | 26.36 | 0.31 | 92,941,000.00 | 31.03 | 123.60 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 7,350 | Increased | 10.94 | 0.20 | 445,000.00 | 20.60 | 60.54 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 440,936 | Maintained | 0.00 | 0.20 | 27,072,000.00 | 4.29 | 61.40 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 3,373 | Maintained | 0.00 | 0.02 | 204,000.00 | 0.00 | 60.48 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 1,484 | Maintained | 0.00 | 0.02 | 91,000.00 | 4.60 | 61.32 | 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 | 1,026 | Decreased | -11.01 | 0.03 | 63,000.00 | -7.35 | 61.40 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 15,400 | Decreased | -4.94 | 0.34 | 944,000.00 | -0.94 | 61.30 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 1,148 | Maintained | 0.00 | 0.02 | 70,000.00 | 2.94 | 60.98 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 207,505 | Decreased | -7.24 | 0.08 | 12,725,000.00 | -3.25 | 122.65 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 11,831 | Decreased | -15.05 | 0.14 | 725,000.00 | -11.48 | 61.28 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 9,417 | Increased | 3.04 | 0.06 | 566,000.00 | 5.40 | 60.10 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 4,677 | Decreased | -8.71 | 0.06 | 287,000.00 | -4.65 | 61.36 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 278,631 | Increased | 4.55 | 0.14 | 17,084,000.00 | 9.04 | 183.84 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 2,467 | Maintained | 0.00 | 0.07 | 151,000.00 | 4.14 | 61.21 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 702 | Maintained | 0.00 | 0.02 | 43,000.00 | 4.88 | 61.25 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 1,312 | Maintained | 0.00 | 0.03 | 80,000.00 | 3.90 | 60.98 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 4,417 | Decreased | -5.15 | 0.14 | 271,000.00 | -1.09 | 61.35 | 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 | 896 | Increased | 11.44 | 0.01 | 55,000.00 | 17.02 | 61.38 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 12,834 | Increased | 70.08 | 0.12 | 787,000.00 | 77.25 | 61.32 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 40,988 | Increased | 0.01 | 0.59 | 2,513,000.00 | 4.27 | 61.31 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 620 | Maintained | 0.00 | 0.01 | 38,000.00 | 5.56 | 61.29 | Form 13 |
| Wj Wealth Management, Llc | 03-31-2021 | Com | 5,700 | Maintained | 0.00 | 1.09 | 350,000.00 | 4.48 | 61.40 | 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 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 441 | Decreased | -9.63 | 0.02 | 27,000.00 | -6.90 | 61.22 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Com | 3,563 | New! | 0.00 | 0.21 | 218,000.00 | 0.00 | 61.18 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 2,401,828 | Decreased | -1.57 | 0.30 | 147,280,000.00 | 2.64 | 183.98 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 12,956 | Increased | 140.50 | 0.05 | 795,000.00 | 150.79 | 302.69 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 20 | Decreased | -90.78 | 0.00 | 1,000.00 | -92.31 | 50.00 | Form 13 |
| Perkins Capital Management Inc | 03-31-2021 | Com | 7,839 | Increased | 10.02 | 0.28 | 481,000.00 | 14.80 | 61.36 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 42,859 | Decreased | -3.94 | 0.02 | 2,628,000.00 | 0.15 | 61.32 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 193,054 | Increased | 3.00 | 9.99 | 11,827,000.00 | 12.73 | 245.00 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 42,366 | Maintained | 0.00 | 0.21 | 2,598,000.00 | 4.30 | 61.32 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 6,910 | Decreased | -3.96 | 0.02 | 424,000.00 | 0.24 | 61.36 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 12,910 | Decreased | -0.39 | 0.00 | 792,000.00 | 3.94 | 61.35 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 5,404 | Increased | 0.07 | 0.02 | 331,000.00 | 4.09 | 61.25 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 18,566 | Decreased | -2.54 | 0.09 | 1,138,000.00 | 1.61 | 61.29 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.1 | 8,836 | Decreased | -23.48 | 0.01 | 542,000.00 | -20.18 | 61.34 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 17,994 | Decreased | -2.23 | 0.08 | 1,103,000.00 | 1.94 | 61.30 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 19,701 | Decreased | -31.28 | 0.04 | 1,208,000.00 | -28.35 | 61.32 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 10,566 | Increased | 18.59 | 0.02 | 648,000.00 | 23.66 | 61.33 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.08 | 613,000.00 | 4.25 | 61.30 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 154,808 | Increased | 7.19 | 0.05 | 9,493,000.00 | 11.79 | 61.32 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 284,433 | Maintained | 0.00 | 0.13 | 16,065,000.00 | -3.95 | 56.48 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 4,858 | Increased | 0.02 | 0.01 | 298,000.00 | 4.20 | 61.34 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 4,187 | Decreased | -8.74 | 0.11 | 257,000.00 | -4.81 | 61.38 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 5,696 | Decreased | -39.88 | 0.04 | 349,000.00 | -37.34 | 61.27 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 2,990 | Increased | 8.14 | 0.04 | 183,000.00 | 12.27 | 61.20 | Form 13 |
| Jordan Park Group Llc | 03-31-2021 | Com | 14,614 | New! | 0.00 | 0.06 | 896,000.00 | 0.00 | 61.31 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 3,492 | Increased | 0.26 | 0.15 | 214,000.00 | 4.39 | 61.28 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 6,927 | Increased | 77.43 | 0.28 | 425,000.00 | 84.78 | 61.35 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 7,970 | Increased | 1.79 | 0.23 | 489,000.00 | 6.30 | 61.36 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 1,370 | Maintained | 0.00 | 0.06 | 84,000.00 | 3.70 | 61.31 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 16,875 | Decreased | -2.32 | 0.22 | 1,037,000.00 | 3.29 | 61.45 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 36,989 | Decreased | -1.53 | 0.04 | 2,268,000.00 | 2.67 | 61.32 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 4,700 | Maintained | 0.00 | 0.03 | 288,000.00 | 4.35 | 61.28 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 4,281,790 | Increased | 204.40 | 0.45 | 262,559,000.00 | 217.45 | 61.32 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 54,500 | Maintained | 0.00 | 1.00 | 3,342,000.00 | 4.27 | 61.32 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 4,106 | Decreased | -4.33 | 0.07 | 251,000.00 | -0.40 | 61.13 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 12,006 | Decreased | -1.52 | 0.05 | 735,000.00 | 2.65 | 122.34 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 12,977 | Decreased | -6.67 | 0.01 | 796,000.00 | -2.69 | 61.34 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 100,205 | Decreased | -3.08 | 0.04 | 6,145,000.00 | 1.07 | 61.32 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 7,715 | Maintained | 0.00 | 0.28 | 473,000.00 | 4.19 | 61.31 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 5,067 | Maintained | 0.00 | 0.05 | 311,000.00 | 4.36 | 61.38 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 19,441 | Increased | 2.72 | 0.05 | 1,192,000.00 | 7.10 | 61.31 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 189,800 | Decreased | -28.07 | 0.05 | 11,639,000.00 | -24.99 | 61.32 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,244,085 | Decreased | -2.44 | 0.09 | 137,607,000.00 | 1.75 | 61.32 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 63,149 | Increased | 0.87 | 0.35 | 3,872,000.00 | 5.19 | 122.63 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 31 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 109,401 | Decreased | -0.53 | 0.01 | 6,708,000.00 | 3.73 | 61.32 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 15,737 | Increased | 2.55 | 0.05 | 965,000.00 | 6.98 | 61.32 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 806 | Maintained | 0.00 | 0.03 | 49,000.00 | 4.26 | 60.79 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 6,021 | Maintained | 0.00 | 0.04 | 369,000.00 | 4.24 | 61.29 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 4,590 | Decreased | -0.65 | 0.20 | 281,000.00 | 3.31 | 61.22 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 163 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 61.35 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 103 | Maintained | 0.00 | 1.81 | 6,316,000.00 | 4.28 | 61,320.39 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 20,729 | Decreased | -7.81 | 0.02 | 1,261,000.00 | -4.32 | 60.83 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 13,968 | Increased | 3.70 | 0.10 | 857,000.00 | 8.21 | 61.35 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 3,061 | New! | 0.00 | 0.01 | 188,000.00 | 0.00 | 61.42 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 1,760 | Maintained | 0.00 | 0.08 | 108,000.00 | 4.85 | 61.36 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 2,164 | Decreased | -2.70 | 0.02 | 133,000.00 | 1.53 | 61.46 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 5,300 | Decreased | -7.02 | 0.03 | 325,000.00 | -2.99 | 61.32 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 35,881 | Increased | 2.97 | 1.39 | 2,200,000.00 | 7.37 | 61.31 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 3,477 | Decreased | -36.17 | 0.13 | 213,000.00 | -33.44 | 61.26 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 43,830 | Decreased | -8.45 | 0.31 | 2,688,000.00 | -4.51 | 122.65 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 11,940 | Maintained | 0.00 | 0.48 | 732,000.00 | 4.27 | 61.31 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 12,474 | Increased | 8.49 | 0.45 | 765,000.00 | 13.17 | 61.33 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 2,205 | Increased | 531.81 | 0.08 | 135,000.00 | 542.86 | 61.22 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 7,734 | Increased | 10.08 | 0.12 | 468,000.00 | 13.32 | 60.51 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 13,286 | Increased | 0.12 | 0.75 | 815,000.00 | 4.49 | 61.34 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 4,668 | Decreased | -4.60 | 0.03 | 286,000.00 | -0.69 | 181.40 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 76,943 | Increased | 20.68 | 0.01 | 4,718,000.00 | 25.85 | 61.32 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 10,436 | Decreased | -0.07 | 0.06 | 640,000.00 | 4.23 | 61.33 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 362,915 | Decreased | -0.02 | 0.36 | 22,254,000.00 | 4.26 | 61.32 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 20,110 | Decreased | -2.43 | 0.46 | 1,233,000.00 | 1.73 | 61.31 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 15,730 | Maintained | 0.00 | 0.48 | 965,000.00 | 4.32 | 61.35 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 14,350 | Increased | 17.38 | 0.10 | 880,000.00 | 22.39 | 61.32 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 115,856 | Decreased | -0.70 | 0.25 | 7,104,000.00 | 3.54 | 122.63 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 63.83 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 16,301 | Decreased | -1.81 | 9.99 | 999,577,000.00 | 2.40 | 61,319.98 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 57,600 | Increased | 61.34 | 0.73 | 3,532,000.00 | 68.27 | 61.32 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 102,099 | Decreased | -5.27 | 0.08 | 6,261,000.00 | -1.21 | 61.32 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 23,018 | Decreased | -1.05 | 0.43 | 1,411,000.00 | 3.14 | 61.30 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 2,644 | Decreased | -9.05 | 0.03 | 162,000.00 | -5.26 | 61.27 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 24,357 | Increased | 2.03 | 0.43 | 1,493,000.00 | 6.41 | 61.30 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 389,046 | Decreased | -9.60 | 0.14 | 23,856,000.00 | -5.72 | 61.32 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,752 | Increased | 5.16 | 0.03 | 107,000.00 | 9.18 | 61.07 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 3,551 | Decreased | -44.58 | 0.02 | 217,000.00 | -42.44 | 122.22 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 687 | Maintained | 0.00 | 0.01 | 42,000.00 | 2.44 | 61.14 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 31,800 | Decreased | -16.90 | 0.01 | 1,950,000.00 | -13.33 | 61.32 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 4,233 | Decreased | -7.13 | 0.03 | 260,000.00 | -2.99 | 61.42 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 6,553 | Increased | 3.77 | 0.05 | 402,000.00 | 8.36 | 61.35 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 14,207 | Increased | 2.53 | 0.13 | 871,000.00 | 6.87 | 61.31 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 5,200 | Maintained | 0.00 | 0.11 | 319,000.00 | 4.25 | 123.04 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 4,220 | Increased | 11.38 | 0.03 | 259,000.00 | 16.14 | 61.37 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 9,651 | Decreased | -2.13 | 0.07 | 587,000.00 | 4.63 | 60.82 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 1,013 | Maintained | 0.00 | 0.03 | 62,000.00 | 3.33 | 61.20 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 4,379 | Decreased | -0.45 | 0.03 | 269,000.00 | 3.86 | 61.43 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 61,488 | Increased | 0.23 | 2.20 | 3,770,000.00 | 4.52 | 61.31 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 11,557 | Decreased | -44.37 | 0.05 | 709,000.00 | -41.98 | 61.35 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 532 | Decreased | -57.68 | 0.01 | 32,000.00 | -56.76 | 60.15 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 1,243 | Increased | 1.30 | 0.05 | 77,000.00 | 6.94 | 61.95 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 92 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 65.22 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 365,043 | Increased | 3.50 | 0.14 | 22,384,000.00 | 7.93 | 61.32 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 242 | Increased | 0.83 | 0.00 | 15,000.00 | 7.14 | 61.98 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 1,008 | Maintained | 0.00 | 0.02 | 62,000.00 | 5.08 | 61.51 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 17,706 | Decreased | -0.90 | 1.34 | 1,085,000.00 | 4.63 | 121.30 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 111,080 | Increased | 7.76 | 0.27 | 6,811,000.00 | 12.37 | 122.32 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 863,021 | Decreased | -0.03 | 0.35 | 52,920,000.00 | 4.25 | 61.32 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 3,899 | Decreased | -1.79 | 0.05 | 239,000.00 | 2.58 | 61.30 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 1,550 | Maintained | 0.00 | 0.04 | 95,000.00 | 4.40 | 61.29 | Form 13 |
| Glynn Capital Management Llc | 03-31-2021 | Com | 26,672 | Maintained | 0.00 | 0.16 | 1,636,000.00 | 4.34 | 61.34 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 620,013 | Increased | 0.47 | 0.04 | 38,020,000.00 | 4.78 | 245.29 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 54,848 | Decreased | -58.75 | 0.31 | 3,363,000.00 | -56.98 | 61.31 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 40,928 | Increased | 4.07 | 0.16 | 2,510,000.00 | 8.52 | 61.33 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,105,784 | Increased | 4.49 | 0.07 | 67,807,000.00 | 8.97 | 61.32 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 6,716 | Increased | 3.07 | 0.13 | 412,000.00 | 7.57 | 61.35 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.02 | 245,000.00 | 4.26 | 61.25 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 4,625 | Increased | 12.12 | 0.24 | 284,000.00 | 16.87 | 61.41 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 6,442 | Increased | 8.41 | 0.09 | 395,000.00 | 13.18 | 122.63 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 611,380 | Increased | 25.24 | 0.02 | 37,490,000.00 | 30.61 | 61.32 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 1,066 | Increased | 139.55 | 0.00 | 65,000.00 | 150.00 | 60.98 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 86,867 | Increased | 0.06 | 0.69 | 5,327,000.00 | 4.35 | 61.32 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 6,370 | Decreased | -9.00 | 0.02 | 391,000.00 | -5.10 | 61.38 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 5,207 | Decreased | -0.82 | 0.06 | 319,000.00 | 3.24 | 61.26 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 41,342 | Maintained | 0.00 | 0.50 | 2,535,000.00 | 4.28 | 61.32 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 53,818 | Increased | 7.22 | 0.42 | 3,300,000.00 | 11.83 | 122.64 | Form 13 |
| Berkeley Capital Partners, 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 | 35,155 | Increased | 0.72 | 0.70 | 2,156,000.00 | 5.07 | 61.33 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 7,775 | Maintained | 0.00 | 0.33 | 477,000.00 | 0.00 | 127.97 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 14,759 | Decreased | -15.23 | 0.12 | 905,000.00 | -11.62 | 172.40 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 6,108 | Maintained | 0.00 | 0.16 | 374,000.00 | 4.18 | 61.23 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 179 | Increased | 38.76 | 0.00 | 11,000.00 | 57.14 | 61.45 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 480 | Maintained | 0.00 | 0.01 | 29,000.00 | 3.57 | 60.42 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 41,137 | Increased | 44.23 | 1.71 | 2,523,000.00 | 50.45 | 61.33 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 10,232 | Decreased | -0.52 | 0.22 | 627,000.00 | 3.64 | 61.28 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 43,707 | Increased | 2.38 | 0.95 | 2,680,000.00 | 6.77 | 61.32 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 1,796 | Decreased | -4.52 | 0.06 | 110,000.00 | -0.90 | 61.25 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 567,570 | Decreased | -4.31 | 0.10 | 34,803,000.00 | -0.20 | 61.32 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 24,611 | Decreased | -0.39 | 0.28 | 1,509,000.00 | 3.85 | 61.31 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 6,773 | Increased | 1.54 | 0.05 | 415,000.00 | 5.87 | 61.27 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 4,093 | Decreased | -1.68 | 0.03 | 251,000.00 | 2.45 | 121.94 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 15,500 | Maintained | 0.00 | 0.08 | 950,000.00 | 0.00 | 61.29 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 5,300 | Decreased | -8.98 | 0.01 | 325,000.00 | -4.97 | 183.91 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 5,850 | Decreased | -76.56 | 0.00 | 358,000.00 | -75.60 | 122.33 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 302,892 | Increased | 3.50 | 0.14 | 18,574,000.00 | 7.94 | 183.96 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 73,298 | Decreased | -16.13 | 0.02 | 4,494,000.00 | -12.55 | 61.31 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 11,837 | Increased | 7.10 | 0.23 | 726,000.00 | 11.69 | 122.69 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 10,200 | Maintained | 0.00 | 0.06 | 625,000.00 | 4.17 | 61.27 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 15,024 | Increased | 5.80 | 0.05 | 921,000.00 | 10.30 | 61.30 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 171,649 | Increased | 38.71 | 9.99 | 10,526,000.00 | 44.67 | 61.32 | Form 13 |
| Fiduciary Counselling Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 5,350 | Maintained | 0.00 | 0.03 | 328,000.00 | 4.13 | 61.31 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 4,991 | Maintained | 0.00 | 0.09 | 306,000.00 | 4.44 | 61.31 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,995 | Maintained | 0.00 | 0.01 | 122,000.00 | 4.27 | 61.15 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 887,990 | Decreased | -8.94 | 0.22 | 54,452,000.00 | -5.04 | 122.65 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 58,229 | Increased | 3.17 | 0.51 | 3,570,000.00 | 7.59 | 61.31 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 10,603 | Increased | 15.78 | 0.02 | 650,000.00 | 20.82 | 61.30 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 25,182 | Decreased | -12.29 | 0.48 | 1,544,000.00 | -8.53 | 61.31 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 20,304 | Decreased | -19.44 | 0.12 | 1,245,000.00 | -15.99 | 61.32 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 49,380 | Increased | 3.69 | 0.30 | 3,028,000.00 | 8.14 | 61.32 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 29,583 | Increased | 12.75 | 0.04 | 1,814,000.00 | 17.56 | 61.32 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 27,425 | Increased | 5.58 | 0.22 | 1,682,000.00 | 10.15 | 61.33 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 6,784,493 | Increased | 1.87 | 3.33 | 416,025,000.00 | 6.23 | 61.32 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 985,021 | Increased | 17.34 | 0.03 | 60,401,000.00 | 22.37 | 61.32 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 18,776 | Decreased | -87.31 | 0.42 | 1,151,000.00 | -86.77 | 61.30 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,196,662 | Decreased | -1.94 | 0.10 | 73,379,000.00 | 2.26 | 61.32 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 37,193 | Maintained | 0.00 | 0.41 | 2,281,000.00 | 4.30 | 61.33 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 60,991 | Decreased | -41.93 | 0.25 | 3,740,000.00 | -39.44 | 122.70 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 134,338 | Decreased | -1.80 | 0.07 | 8,238,000.00 | 2.41 | 61.32 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 5,070 | Maintained | 0.00 | 0.07 | 311,000.00 | 4.01 | 122.72 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 13,461 | Maintained | 0.00 | 0.20 | 825,000.00 | 4.17 | 61.29 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 55,975 | Increased | 3.77 | 0.11 | 3,432,000.00 | 8.20 | 61.31 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 205,171 | Increased | 12.87 | 0.08 | 12,581,000.00 | 17.71 | 61.32 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 15,945 | Decreased | -1.68 | 0.03 | 978,000.00 | 2.52 | 61.34 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 7,597 | Increased | 7.80 | 0.03 | 466,000.00 | 12.29 | 61.34 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 172,276 | Decreased | -2.27 | 0.09 | 10,564,000.00 | 1.92 | 61.32 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 42,870 | Decreased | -5.03 | 0.16 | 2,629,000.00 | -0.94 | 61.32 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 7,386 | Increased | 10.78 | 0.20 | 452,000.00 | 15.31 | 61.20 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 17,914 | Maintained | 0.00 | 0.17 | 1,098,000.00 | 0.00 | 61.29 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 153 | Increased | 11.68 | 0.01 | 9,000.00 | 12.50 | 58.82 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 3,982 | Decreased | -0.75 | 0.01 | 244,000.00 | 3.83 | 61.28 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 27,727 | Decreased | -0.31 | 0.13 | 1,700,000.00 | 3.98 | 61.31 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 2,714 | Decreased | -22.59 | 0.03 | 166,000.00 | -19.42 | 61.16 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 24,056 | Decreased | -5.54 | 0.11 | 1,475,000.00 | -1.54 | 243.71 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 213 | Decreased | -59.43 | 0.00 | 13,000.00 | -58.06 | 61.03 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 346,261 | Increased | 6.13 | 0.06 | 21,234,000.00 | 10.69 | 183.97 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 31,375 | Increased | 3037.50 | 0.06 | 1,924,000.00 | 3,161.02 | 61.32 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 40,292 | New! | 0.00 | 0.25 | 2,471,000.00 | 0.00 | 61.33 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 210 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 61.90 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 5,468 | Decreased | -0.47 | 0.05 | 335,000.00 | 3.72 | 61.27 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 1,048 | New! | 0.00 | 0.03 | 64,263,000.00 | 0.00 | 61,319.66 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 38 | Decreased | -89.14 | 0.12 | 11,000.00 | -47.62 | 289.47 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 1,398 | New! | 0.00 | 0.02 | 86,000.00 | 0.00 | 61.52 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 57,453 | Increased | 12.28 | 0.51 | 3,523,000.00 | 17.08 | 61.32 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 91,607 | Maintained | 0.00 | 0.23 | 5,617,000.00 | 4.29 | 61.32 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 129,141 | Decreased | -17.33 | 0.62 | 8,225,000.00 | -10.45 | 63.69 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 5,413 | Decreased | -1.81 | 0.01 | 332,000.00 | 2.47 | 61.33 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 316,018 | Decreased | -10.91 | 0.12 | 19,378,000.00 | -7.09 | 61.32 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 80,141 | Decreased | -4.22 | 0.06 | 4,914,000.00 | -0.06 | 61.32 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 157,120 | Decreased | -1.10 | 0.04 | 9,635,000.00 | 3.15 | 122.57 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 108 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 64.81 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 3,412 | Maintained | 0.00 | 0.02 | 209,000.00 | 4.50 | 122.49 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 4,342 | Maintained | 0.00 | 0.23 | 266,000.00 | 4.72 | 122.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 996,757 | Increased | 50.43 | 9.99 | 64,156,479,000.00 | 51.66 | 6,193,320.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 130,632 | Decreased | -1.87 | 0.12 | 8,010,000.00 | 2.32 | 61.32 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 47,447,117 | Increased | 6.34 | 0.07 | 2,909,458,000.00 | 10.89 | 1,349.06 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 517,431 | Increased | 23.11 | 0.22 | 31,729,000.00 | 28.39 | 61.32 | 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 | 5,712 | Increased | 28.65 | 0.00 | 350,000.00 | 34.10 | 61.27 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 12,656 | Decreased | -1.94 | 0.09 | 572,000.00 | 3.06 | 96.92 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 78,504 | Increased | 1.12 | 0.30 | 4,814,000.00 | 5.45 | 61.32 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 51,784 | Decreased | -3.38 | 0.07 | 3,175,000.00 | 0.76 | 61.31 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 6,598 | Decreased | -0.99 | 0.08 | 405,000.00 | 3.32 | 61.38 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 9,225 | Maintained | 0.00 | 0.04 | 566,000.00 | 4.43 | 61.36 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 6,890 | Maintained | 0.00 | 0.06 | 422,000.00 | 4.20 | 61.25 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 752,464 | Decreased | -7.20 | 0.03 | 46,141,000.00 | -3.23 | 122.63 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 8,900 | Maintained | 0.00 | 0.13 | 546,000.00 | 4.40 | 61.35 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 66,623 | Decreased | -24.37 | 0.08 | 4,085,000.00 | -21.14 | 61.32 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 5,055 | Decreased | -7.50 | 0.09 | 310,000.00 | -3.43 | 61.33 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 58,585 | Decreased | -10.74 | 0.93 | 3,592,000.00 | -6.92 | 61.31 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 3,764 | Decreased | -29.78 | 0.04 | 231,000.00 | -26.67 | 61.37 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 41,485 | Increased | 1.70 | 0.33 | 2,543,000.00 | 6.05 | 122.18 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 3,769 | Decreased | -93.17 | 0.00 | 231,000.00 | -92.89 | 61.29 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 31,740 | Decreased | -4.32 | 0.45 | 1,946,000.00 | -0.26 | 61.31 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 18,046 | Decreased | -5.54 | 0.10 | 1,098,000.00 | -2.23 | 60.84 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 3,460 | Maintained | 0.00 | 0.05 | 212,000.00 | 4.43 | 61.27 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 5,199 | Decreased | -69.49 | 0.05 | 319,000.00 | -68.16 | 61.36 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 9,811 | Decreased | -16.83 | 9.99 | 601,610,000.00 | -13.27 | 61,319.95 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 9,216 | Decreased | -0.43 | 0.17 | 565,000.00 | 3.67 | 122.97 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 653,070 | Increased | 0.35 | 0.13 | 40,031,000.00 | 4.56 | 61.30 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 6,538 | Decreased | -31.32 | 0.02 | 401,000.00 | -28.39 | 61.33 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 425 | Increased | 77.08 | 0.00 | 26,000.00 | 85.71 | 61.18 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 4,795 | Increased | 11.33 | 0.23 | 294,000.00 | 16.21 | 61.31 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 77,194 | Decreased | -0.59 | 1.01 | 4,734,000.00 | 3.68 | 61.33 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 2,180 | Increased | 0.14 | 0.00 | 134,000.00 | 4.69 | 61.47 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 41,887 | Increased | 5.12 | 0.34 | 2,568,000.00 | 9.60 | 61.31 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 118 | Decreased | -62.89 | 0.00 | 7,000.00 | -63.16 | 59.32 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 3,600 | Decreased | -14.93 | 0.17 | 221,000.00 | -11.24 | 61.39 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 7,975 | Decreased | -3.04 | 0.06 | 489,000.00 | 1.03 | 61.32 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 18,247 | Decreased | -1.07 | 0.17 | 1,119,000.00 | 3.13 | 61.33 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.02 | 43,000.00 | 4.88 | 61.43 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 244,473 | Decreased | -63.11 | 0.06 | 14,991,000.00 | -61.53 | 122.64 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 5,380 | Increased | 9.00 | 0.03 | 330,000.00 | 13.79 | 61.34 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 2,364 | Increased | 2.65 | 0.01 | 145,000.00 | 7.41 | 61.34 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 5,846 | Decreased | -8.88 | 0.05 | 358,000.00 | -5.04 | 61.24 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 4,812 | Increased | 3.24 | 0.08 | 296,000.00 | 8.03 | 61.51 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 4,100 | Decreased | -8.89 | 9.99 | 251,412,000.00 | -4.98 | 61,320.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 8,006 | Decreased | -4.65 | 0.05 | 491,000.00 | -0.61 | 122.87 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 3,950 | Increased | 2.60 | 0.01 | 242,000.00 | 7.08 | 61.27 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.01 | 368,000.00 | 4.25 | 61.33 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 12,527 | Maintained | 0.00 | 0.05 | 768,000.00 | 4.21 | 61.31 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 10,045 | Maintained | 0.00 | 0.05 | 616,000.00 | 4.23 | 122.57 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 10,222 | Maintained | 0.00 | 0.23 | 627,000.00 | 4.33 | 61.34 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 102,094 | Increased | 3.81 | 2.01 | 6,260,000.00 | 8.27 | 61.32 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 26,561 | Decreased | -7.00 | 0.25 | 1,628,000.00 | -3.04 | 122.28 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 4,838 | Decreased | -6.17 | 0.05 | 297,000.00 | -2.62 | 61.39 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 18,742 | Increased | 29.58 | 0.04 | 1,149,000.00 | 35.02 | 183.73 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 49,481 | Decreased | -16.67 | 0.30 | 3,034,000.00 | -13.09 | 491.20 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 4,154 | Decreased | -6.40 | 0.01 | 255,000.00 | -2.30 | 61.39 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 31,460 | Decreased | -8.66 | 0.15 | 1,929,000.00 | -4.74 | 61.32 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 54,022 | Increased | 1.71 | 0.01 | 3,313,000.00 | 6.08 | 61.33 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 360,398 | Decreased | -5.12 | 0.29 | 22,269,000.00 | -0.29 | 61.79 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 9,664 | Maintained | 0.00 | 0.13 | 593,000.00 | 4.40 | 61.36 | Form 13 |
| Tobam | 03-31-2021 | Com | 931,728 | Increased | 23.26 | 2.43 | 57,134,000.00 | 28.55 | 61.32 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 32,631 | Decreased | -3.09 | 0.04 | 2,001,000.00 | 1.06 | 61.32 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 7,192 | Increased | 0.18 | 0.02 | 441,000.00 | 4.50 | 61.32 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 8,510 | Maintained | 0.00 | 0.06 | 522,000.00 | 4.40 | 61.34 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 2,770 | Decreased | -60.84 | 0.25 | 503,000.00 | 20.91 | 181.59 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 4,517 | New! | 0.00 | 0.07 | 277,000.00 | 0.00 | 61.32 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 263,499 | Increased | 418.12 | 0.12 | 16,157,000.00 | 450.68 | 122.58 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 4,987 | Decreased | -8.41 | 0.04 | 305,000.00 | -4.69 | 243.69 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 33,465 | Decreased | -2.23 | 1.08 | 2,052,000.00 | 1.99 | 61.32 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 22,000 | Maintained | 0.00 | 0.65 | 1,349,000.00 | 4.25 | 61.32 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 9,923 | Increased | 49.87 | 0.06 | 607,000.00 | 56.44 | 120.07 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 237,800 | Increased | 57.80 | 0.20 | 14,582,000.00 | 64.56 | 61.32 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 209 | Increased | 0.97 | 0.01 | 13,000.00 | 8.33 | 62.20 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 32,525 | Decreased | -6.24 | 0.03 | 1,995,000.00 | -2.21 | 125.85 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 704 | Increased | 6.51 | 0.03 | 43,000.00 | 10.26 | 61.08 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 16,257 | Decreased | -5.79 | 0.69 | 997,000.00 | -1.77 | 61.33 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 20,466 | Increased | 20.89 | 0.09 | 1,255,000,000.00 | 26.64 | 61,321.22 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 32,486 | Increased | 4.06 | 0.26 | 1,992,000.00 | 8.50 | 61.32 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 5,026 | Decreased | -16.77 | 0.02 | 308,000.00 | -13.24 | 61.28 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 7,108 | Maintained | 0.00 | 0.09 | 436,000.00 | 4.31 | 61.34 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 17,141 | Decreased | -1.87 | 0.16 | 1,051,000.00 | 2.04 | 61.31 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 175,125 | Increased | 5.47 | 0.37 | 10,739,000.00 | 9.99 | 61.32 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 10,310 | Increased | 6.22 | 0.11 | 632,000.00 | 10.68 | 61.30 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,799 | Increased | 73.65 | 0.02 | 109,000.00 | 81.67 | 113.48 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 8,502 | Decreased | -10.68 | 0.18 | 521,000.00 | -6.96 | 61.28 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 1,993 | Increased | 28.25 | 0.10 | 122,000.00 | 34.07 | 61.21 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 748 | Maintained | 0.00 | 0.01 | 46,000.00 | 4.55 | 61.50 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 63,108 | Increased | 6.03 | 0.03 | 3,869,000.00 | 10.57 | 122.61 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 8,500 | Maintained | 0.00 | 0.40 | 521,000.00 | 4.20 | 61.29 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 6,853 | Maintained | 0.00 | 0.06 | 420,000.00 | 0.00 | 61.29 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 400 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 62.50 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 22,283 | Increased | 1.22 | 1.06 | 1,366,000.00 | 5.56 | 61.30 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 18,507 | Increased | 98.70 | 0.67 | 1,134,000.00 | 107.31 | 61.27 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 4,553 | New! | 0.00 | 0.05 | 279,000.00 | 0.00 | 61.28 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 21,255 | Maintained | 0.00 | 0.74 | 1,303,000.00 | 4.24 | 61.30 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 86,549 | Increased | 6.47 | 0.27 | 5,307,000.00 | 11.05 | 61.32 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 23,695 | Increased | 33.71 | 0.26 | 1,453,000.00 | 39.44 | 61.32 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 296,804 | Decreased | -9.58 | 0.20 | 18,202,000.00 | -5.69 | 187.78 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 212 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 61.32 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 4,455 | Decreased | -0.02 | 0.00 | 273,000.00 | 4.20 | 61.28 | Form 13 |
