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NewIncreasedMaintainedDecreasedLiquidated
11482431495757
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock5,787Decreased-25.122.9711,925,000.00-11.882,060.65Form 13
Renaissance Investment Group Llc03-31-2021Com4,832Increased3.032.759,966,000.0021.264,126.94Form 13
Thomasville National Bank03-31-2021Common Stock202Increased8.020.03235,000.00-28.351,163.37Form 13
Red Spruce Capital, Llc03-31-2021Cap Stk Cl A3,758Increased1.654.937,751,000.0019.612,062.53Form 13
Park National Corp /oh/03-31-2021Com20,510Increased6.531.8542,302,000.0025.374,125.49Form 13
Woodstock Corp03-31-2021Common Stock5,953Decreased-1.231.5612,278,000.0016.242,062.49Form 13
Jacobs & Co/ca03-31-2021Cl A3,688Decreased-2.920.937,606,000.0014.242,062.36Form 13
First Financial Bank - Trust Division03-31-2021Common Stock736Decreased-2.260.171,518,000.0015.094,125.00Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com212Increased2.426.13437,000.0020.392,061.32Form 13
Boltwood Capital Management03-31-2021Cap Stk Cl A1,400Decreased-3.911.282,888,000.0013.082,062.86Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock15Decreased-16.670.0132,000.000.002,133.33Form 13
Curbstone Financial Management Corp03-31-2021Com570Decreased-6.250.231,176,000.0010.322,063.16Form 13
Pacer Advisors, Inc.03-31-2021Common Stock23,006Decreased-8.960.8247,450,000.007.132,062.51Form 13
Security National Bank03-31-2021Common Stock250Increased2.040.15516,000.0020.282,064.00Form 13
Birch Capital Management, Llc03-31-2021Stock134Maintained0.000.20276,000.0017.452,059.70Form 13
Stonebridge Capital Management Inc03-31-2021Com1,297Maintained0.001.022,676,000.0017.734,142.89Form 13
Means Investment Co., Inc.03-31-2021Cap Stk Cl A669Increased0.300.311,380,000.00-0.932,062.78Form 13
Canandaigua National Corp03-31-2021Com2,046Decreased-8.130.714,220,000.008.122,062.56Form 13
Fulton Bank, N.a.03-31-2021Cap Stk Cl A7,691Increased8.950.8015,863,000.0028.224,125.19Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com2,956Decreased-1.271.106,097,000.0016.204,124.34Form 13
Everence Capital Management Inc03-31-2021Eqty5,155Maintained0.000.9710,632,000.0017.682,062.46Form 13
Smithbridge Asset Management Inc/de03-31-2021Com244Maintained0.000.22503,000.0017.522,061.48Form 13
Chesley Taft & Associates Llc03-31-2021Com7,265Decreased-3.250.9616,121,000.0022.492,219.00Form 13
Truehand, Inc03-31-2021Consumer Services35Decreased-5.410.0472,000.0084.622,057.14Form 13
Indiana Trust & Investment Management Co03-31-2021Com1,938Decreased-2.952.143,997,000.0014.202,062.44Form 13
American Research & Management Co.03-31-2021Com2,880Increased0.451.435,940,000.0018.212,062.50Form 13
Mkd Wealth Coaches, Llc03-31-2021Stock70Maintained0.000.25144,000.0017.072,057.14Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,647Increased5.440.213,398,000.0024.112,063.15Form 13
Lowe Wealth Advisors, Llc03-31-2021Com8Maintained0.000.0117,000.0021.432,125.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com1,134Decreased-0.611.172,296,000.0016.082,024.69Form 13
Spence Asset Management03-31-2021Com24Decreased-29.410.0150,000.00-16.672,083.33Form 13
Ellenbecker Investment Group03-31-2021Com130Increased0.780.09269,000.0019.032,069.23Form 13
Uma Financial Services, Inc.03-31-2021Cap Stk Cl A351Decreased-2.770.00779,000.002.502,219.37Form 13
Capital Investment Services Of America, Inc.03-31-2021Com4,441Decreased-6.840.949,160,000.009.632,062.60Form 13
Thompson Investment Management, Inc.03-31-2021Com9,252Decreased-1.772.8819,082,000.0015.592,062.47Form 13
Hodges Capital Management Inc.03-31-2021Cap Stk Cl A361Maintained0.000.10745,000.0017.692,063.71Form 13
Somerset Trust Co03-31-2021Common Stock127Increased3.250.11262,000.0021.302,062.99Form 13
Bremer Bank National Association03-31-2021Cap Stk Cl A2,535Decreased-1.481.205,228,000.0015.924,124.82Form 13
Weaver Consulting Group03-31-2021Cap Stk Cl A287Maintained0.000.36592,000.0017.692,062.72Form 13
Sowa Financial Group, Inc.03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Cap Stk Cl A598Decreased-24.110.461,233,000.00-10.722,061.87Form 13
Echo Wealth Management, Llc03-31-2021Cap Stk Cl A106New!0.000.28219,000.000.002,066.04Form 13
Wc Walker & Associates, Inc.03-31-2021Cap Stk Cl A288Increased2.130.36636,000.007.982,208.33Form 13
Summit Financial Group, Inc.03-31-2021Cap Stk Cl A212Maintained0.000.18437,000.0017.472,061.32Form 13
Orrstown Financial Services Inc03-31-2021Common Stock805Decreased-4.392.421,714,000.0016.122,129.19Form 13
Baldwin Brothers Inc/ma03-31-2021Cap Stk Cl A16,982Decreased-0.064.1635,026,000.0017.616,175.75Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Cap Stk Cl A193Increased1.050.35398,000.0018.812,062.18Form 13
Churchill Management Corp03-31-2021Com14,131Increased8.270.4829,146,000.0027.412,062.56Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,725Decreased-2.961.315,620,000.0041.142,062.39Form 13
First American Bank03-31-2021Common Stock13,928Increased4.491.8028,727,000.0022.972,062.54Form 13
Bath Savings Trust Co03-31-2021Common Stock10,272Increased0.442.7021,186,000.0018.194,062.54Form 13
Centre Asset Management, Llc03-31-2021Com2,640Decreased-1.122.515,445,000.0016.352,062.50Form 13
F&v Capital Management, Llc03-31-2021Cap Stk Cl A3,628Decreased-1.202.807,483,000.0016.272,062.57Form 13
Trust Co03-31-2021Cap Stk Cl A783Increased3.301.161,615,000.0021.522,062.58Form 13
Private Advisory Group Llc03-31-2021Cap Stk Cl A267Increased64.810.16551,000.0094.012,063.67Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Cap Stk Cl A167Maintained0.000.20344,000.0017.412,059.88Form 13
Old Port Advisors03-31-2021Cap Stk Cl A919Increased1.660.741,895,000.0021.472,062.02Form 13
Strategic Wealth Management Group, Llc03-31-2021Cap Stk Cl A247Decreased-7.490.19509,000.008.762,060.73Form 13
Metropolis Capital Ltd03-31-2021Cap Stk Cl A74,868Increased22.360.00154,417,000.0043.992,062.52Form 13
Kmg Fiduciary Partners, Llc03-31-2021Cap Stk Cl A7,237Increased0.582.9114,926,000.0019.222,062.46Form 13
John W. Brooker & Co., Cpas03-31-2021Cap Stk Cl A12Maintained0.000.0225,000.0019.052,083.33Form 13
Pacifica Partners Inc.03-31-2021Cap Stk Cl A61Decreased-20.780.11135,000.001.502,213.11Form 13
Parcion Private Wealth Llc03-31-2021Cap Stk Cl A1,181Increased14.550.282,436,000.0034.812,062.66Form 13
Hoffman, Alan N Investment Management03-31-2021Cap Stk Cl A2,879Decreased-2.413.975,938,000.0014.852,062.52Form 13
Neville Rodie & Shaw Inc03-31-2021Com17,046Decreased-0.352.9135,158,000.0017.274,125.04Form 13
Btr Capital Management Inc03-31-2021Com12,049Decreased-0.173.6224,851,000.0017.482,062.49Form 13
Nbt Bank N A /ny03-31-2021Com2,085Decreased-10.400.614,301,000.005.444,125.94Form 13
Courier Capital Llc03-31-2021Cap Stk Cl A814Increased3.430.171,679,000.0021.752,062.65Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Cap Stk Cl A766Increased16.590.581,595,000.0038.332,082.25Form 13
Mitchell Sinkler & Starr/pa03-31-2021Cap Stk Cl A821Decreased-24.051.641,693,000.00-10.662,062.12Form 13
First National Bank Sioux Falls03-31-2021Common Stock213Increased19.660.78439,000.0040.714,112.18Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common894Increased1.021.261,844,000.0018.894,133.48Form 13
Calamos Advisors Llc03-31-2021Cap Stk Cl A146,345Increased2.651.64301,840,000.0020.804,125.05Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,714Increased112.920.933,535,000.00150.532,062.43Form 13
Calamos Wealth Management Llc03-31-2021Cap Stk Cl A14,085Increased1.572.3929,051,000.0019.532,062.55Form 13
Randolph Co Inc03-31-2021Cap Stk Cl A7,900Maintained0.002.2216,294,000.0017.682,062.53Form 13
Saratoga Research & Investment Management03-31-2021Com43,242Decreased-4.154.5189,187,000.0012.802,062.51Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cap Stk Cl A19,362Increased0.011.6739,894,000.0017.572,060.43Form 13
Jackson Wealth Management, Llc03-31-2021Cap Stk Cl A3,405Increased4.931.057,023,000.0023.492,062.56Form 13
Triangle Securities Wealth Management03-31-2021Cap Stk Cl A248Maintained0.000.19512,000.0017.702,064.52Form 13
Winfield Associates, Inc.03-31-2021Stock1,573Decreased-3.141.333,244,000.0013.982,062.30Form 13
Carlson Capital Management03-31-2021Cap Stk Cl A449Decreased-3.650.16926,000.0010.502,062.36Form 13
Addison Capital Co03-31-2021Com2,578Increased0.862.965,317,000.0018.682,062.45Form 13
Founders Capital Management, Llc03-31-2021Com485New!0.000.251,000,000.000.002,061.86Form 13
Cordasco Financial Network03-31-2021Cap Stk Cl A168Increased147.060.25347,000.00191.602,065.48Form 13
E&g Advisors, Lp03-31-2021Cap Stk Cl A3,022Decreased-0.261.836,233,000.0017.382,062.54Form 13
Chicago Trust Co Na03-31-2021Cap Stk Cl A847Decreased-17.290.601,747,000.00-2.674,125.09Form 13
Grassi Investment Management03-31-2021Com840Increased1.200.201,733,000.0019.112,063.10Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock7,099Increased0.231.8716,119,000.009.652,270.60Form 13
Teamwork Financial Advisors, Llc03-31-2021Cap Stk Cl A810Decreased-13.740.391,671,000.001.522,062.96Form 13
Domani Wealth, Llc03-31-2021Cap Stk Cl A193Increased17.680.08398,000.0038.682,062.18Form 13
First Premier Bank03-31-2021Cap Stk Cl A61Maintained0.000.04126,000.0017.762,065.57Form 13
Regal Wealth Group, Inc.03-31-2021Cap Stk Cl A32Increased10.340.0466,000.0029.412,062.50Form 13
Highland Private Wealth Management03-31-2021Cap Stk Cl A1,434Increased1.700.492,957,000.0019.624,123.81Form 13
Investment Counsel Inc.03-31-2021Cap Stk Cl A359Maintained0.000.52740,000.0017.652,061.28Form 13
Harbour Capital Advisors, Llc03-31-2021Cap Stk Cl A1,218Maintained0.000.742,512,000.000.002,062.40Form 13
Hms Capital Management, Llc03-31-2021Cap Stk Cl A1,358Decreased-8.121.192,801,000.008.152,062.59Form 13
Israel Discount Bank Of New York03-31-2021Cap Stk Cl A1,046Decreased-8.251.672,157,000.007.964,119.45Form 13
Legacy Advisors, Llc03-31-2021Cap Stk Cl A969Maintained0.000.881,999,000.0017.732,062.95Form 13
Valeo Financial Advisors, Llc03-31-2021Stock20,883Decreased-71.701.9943,071,000.0019.424,122.50Form 13
Fulcrum Capital Llc03-31-2021Cap Stk Cl A5,235Decreased-21.153.1010,797,000.00-7.212,062.46Form 13
Monument Capital Management03-31-2021Cap Stk Cl A227Increased31.980.19468,000.0055.482,061.67Form 13
Trh Financial, Llc03-31-2021Cap Stk Cl A221Maintained0.000.23456,000.0017.832,063.35Form 13
Vanguard Capital Wealth Advisors03-31-2021Cap Stk Cl A404Maintained0.009.99904,568,000.00128,939.662,239,029.70Form 13
Private Capital Group, Llc03-31-2021Common Stock577Decreased-0.860.301,190,000.0016.672,062.39Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Cap Stk Cl A3,112Increased2.642.166,418,000.0020.784,124.17Form 13
Fny Investment Advisers, Llc03-31-2021Com2,189Increased28.761.684,514,000.0051.532,062.13Form 13
Ern Financial, Llc03-31-2021Cap Stk Cl A97New!0.000.08200,000.000.002,061.86Form 13
Coastal Investment Advisors, Inc.03-31-2021Cap Stk Cl A1,131Decreased-5.430.612,333,000.0011.312,062.78Form 13
Royal Harbor Partners, Llc03-31-2021Cap Stk Cl A1,249Increased113.871.962,576,000.00151.562,062.45Form 13
Platte River Wealth Advisors, Llc03-31-2021Cap Stk Cl A343Maintained0.000.32772,000.0019.502,250.73Form 13
Integer Wealth Advisors Group Llc03-31-2021Cap Stk Cl A211Increased36.130.26479,000.0079.402,270.14Form 13
Hohimer Wealth Management, Llc03-31-2021Cap Stk Cl A2,534Increased2.181.275,226,000.0020.222,062.35Form 13
Veracity Capital Llc03-31-2021Cap Stk Cl A865Decreased-1.480.711,784,000.0015.922,062.43Form 13
Hemington Wealth Management03-31-2021Cap Stk Cl A231Increased4.520.20476,000.0023.002,060.61Form 13
Oak Harvest Investment Services03-31-2021Cap Stk Cl A2,598Increased6.212.055,358,000.0024.982,062.36Form 13
Phoenix Wealth Advisors03-31-2021Cap Stk Cl A159Maintained0.000.26339,000.0021.512,132.08Form 13
Huntington National Bank03-31-2021Common Stock68,754Increased1.671.70141,805,000.0019.646,188.31Form 13
Bft Financial Group, Llc03-31-2021Cap Stk Cl A541Increased10.630.321,116,000.0030.222,062.85Form 13
Menlo Advisors Llc03-31-2021Com3,771Increased0.434.637,777,000.0018.172,062.32Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Cap Stk Cl A239Decreased-19.260.21493,000.00-5.012,062.76Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com1,731Decreased-6.841.553,570,000.009.642,062.39Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Cap Stk Cl A130Increased26.210.04268,000.0016.522,061.54Form 13
West Oak Capital, Llc03-31-2021Com159Decreased-11.170.14328,000.004.462,062.89Form 13
Atlas Brown,inc.03-31-2021Stock513Decreased-0.390.501,058,000.0017.172,062.38Form 13
Bronte Capital Management Pty Ltd.03-31-2021Cap Stk Cl A48,493Increased285.299.99100,018,000.00353.622,062.52Form 13
Perkins Coie Trust Co03-31-2021Common Stock2,143Increased72.130.154,420,000.00102.572,062.53Form 13
Osher Van De Voorde Investment Management03-31-2021Cl C321Maintained0.000.17664,000.0018.152,068.54Form 13
Bellecapital International Ltd.03-31-2021Cap Stk Cl A6,725Increased10.944.3313,870,000.0030.542,062.45Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock1,741Decreased-7.201.483,591,000.009.222,062.61Form 13
Cardan Capital Partners, Llc03-31-2021Cap Stk Cl A601Increased0.840.151,239,000.0018.682,061.56Form 13
O'brien Wealth Partners Llc03-31-2021Cap Stk Cl A229Increased6.020.18515,000.0032.399,030.32Form 13
Norway Savings Bank03-31-2021Cap Stk Cl A911Increased10.420.991,879,000.0029.944,062.84Form 13
Demars Financial Group, Llc03-31-2021Cap Stk Cl A176Maintained0.000.24363,000.0017.862,062.50Form 13
Hudson Capital Management Llc03-31-2021Cap Stk Cl A656New!0.000.581,353,000.000.002,062.50Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cap Stk Cl A7,876Decreased-3.791.3716,244,000.0013.222,062.47Form 13
Chicago Capital, Llc03-31-2021Cap Stk Cl A29,720Decreased-1.092.5961,298,000.0016.402,062.52Form 13
Verabank, N.a.03-31-2021Common Stock875Increased2.341.181,805,000.0020.414,126.57Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Cap Stk Cl A8,094Decreased-8.238.8316,694,000.008.002,062.52Form 13
Enterprise Trust & Investment Co03-31-2021Cap Stk Cl A57Maintained0.000.05118,000.0019.192,070.18Form 13
Keudell/morrison Wealth Management03-31-2021Cap Stk Cl A841Decreased-0.471.011,735,000.0017.152,063.02Form 13
Hbw Advisory Services Llc03-31-2021Cap Stk Cl A173Increased29.100.09355,000.0051.062,052.02Form 13
Chronos Wealth Management, Llc03-31-2021Cap Stk Cl A110New!0.000.17227,000.000.002,063.64Form 13
Private Wealth Strategies, L.l.c.03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walkner Condon Financial Advisors Llc03-31-2021Cap Stk Cl A523Increased1.950.421,079,000.0020.022,063.10Form 13
Golden Green, Inc.03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
4j Wealth Management Llc03-31-2021Cap Stk Cl A259Increased0.780.50534,000.0018.672,061.78Form 13
Gofen & Glossberg Llc /il/03-31-2021Com17,056Decreased-0.920.9035,178,000.0016.602,062.50Form 13
Royal London Asset Management Ltd03-31-2021Cap Stk Cl A268,677Increased2.462.59554,152,000.0020.632,062.52Form 13
Univest Financial Corp03-31-2021Cap Stk Cl A2,738Decreased-13.381.595,648,000.001.954,129.31Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Cap Stk Cl A150,000Maintained0.003.23309,378,000.0017.682,062.52Form 13
Community Trust & Investment Co03-31-2021Common Stock105New!0.000.02217,000.000.002,066.67Form 13
Welch & Forbes Llc03-31-2021Cap Stk Cl A22,669Decreased-1.330.8646,755,000.0016.122,062.51Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Cap Stk Cl A152Increased15.150.02314,000.0035.932,065.79Form 13
First Citizens Bank & Trust Co03-31-2021Cap Stk Cl A7,410Decreased-3.420.7215,283,000.0013.664,126.30Form 13
Moody National Bank Trust Division03-31-2021Cap Stk Cl A24,090Decreased-0.271.1849,686,000.0017.364,124.83Form 13
Gateway Investment Advisers Llc03-31-2021Cap Stk Cl A56,971Decreased-19.271.27117,504,000.00-4.992,062.52Form 13
Farmers & Merchants Investments Inc03-31-2021Cap Stk Cl A7,372Increased0.960.7315,205,000.0018.812,062.53Form 13
Profit Investment Management, Llc03-31-2021Cap Stk Cl A509Maintained0.000.601,051,000.0017.832,064.83Form 13
Country Club Trust Company, N.a.03-31-2021Cap Stk Cl A1,658Increased6.150.323,393,000.0025.114,093.09Form 13
Buffington Mohr Mcneal03-31-2021Stock1,425Decreased-2.600.632,939,000.0014.632,062.46Form 13
Cypress Capital Group03-31-2021Common Stock1,543Increased1.980.453,183,000.0020.028,251.29Form 13
Hartford Financial Management Inc.03-31-2021Cap Stk Cl A318Decreased-1.850.16656,000.0015.492,062.89Form 13
Advisornet Financial, Inc03-31-2021Stock3,676Decreased-4.100.547,582,000.0012.864,122.64Form 13
Wealthtrust Axiom Llc03-31-2021Cap Stk Cl A159Increased18.660.11327,000.0039.742,056.60Form 13
Scharf Investments, Llc03-31-2021Cap Stk Cl A288Increased93.290.02594,000.00127.592,062.50Form 13
Jcic Asset Management Inc.03-31-2021Cap Stk Cl A70Maintained0.000.05144,000.0017.072,057.14Form 13
Dfpg Investments, Llc03-31-2021Cap Stk Cl A1,610Increased7.191.533,573,000.0032.332,219.25Form 13
Clear Harbor Asset Management, Llc03-31-2021Cap Stk Cl A2,437Decreased-1.890.665,026,000.0015.432,062.37Form 13
Autus Asset Management, Llc03-31-2021Cap Stk Cl A809Decreased-3.800.201,669,000.0013.236,191.07Form 13
Clear Street Markets Llc03-31-2021Cap Stk Cl A150New!0.000.03309,000.000.002,060.00Form 13
Westside Investment Management, Inc.03-31-2021Com1,426Decreased-3.269.99316,128,000.002.3112,376,082.01Form 13
Fdx Advisors, Inc.03-31-2021Common Stock15,795Decreased-51.521.2332,578,000.00106.262,062.55Form 13
Corbenic Partners Llc03-31-2021Cap Stk Cl A73Increased15.870.04151,000.0037.272,068.49Form 13
Plimoth Trust Co Llc03-31-2021Com3,261Decreased-0.761.996,726,000.0016.794,125.48Form 13
First Bank & Trust03-31-2021Common Stock470Increased1.730.49969,000.0019.784,062.63Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Cap Stk Cl A1,075Decreased-16.731.672,217,000.00-2.032,062.33Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Cap Stk Cl A405Decreased-4.030.26835,000.0013.922,061.73Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Cap Stk Cl A120Maintained0.000.03210,000.000.001,750.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Cap Stk Cl A495Increased3.120.591,116,000.0032.382,254.55Form 13
Shilanski & Associates, Inc.03-31-2021Cap Stk Cl A121Decreased-19.870.13250,000.00-5.662,066.12Form 13
Global Trust Asset Management, Llc03-31-2021Cap Stk Cl A275Increased99.280.31567,000.00134.302,061.82Form 13
Sound Income Strategies, Llc03-31-2021Cap Stk Cl A742Increased23.460.261,530,390,000.00145,236.182,062,520.22Form 13
Johnson Midwest Financial, Llc03-31-2021Cap Stk Cl A28Maintained0.000.0658,000.0018.372,071.43Form 13
Global Retirement Partners, Llc03-31-2021Cap Stk Cl A2,793Increased3.100.675,761,000.0021.342,062.66Form 13
Centric Wealth Management03-31-2021Cap Stk Cl A722Maintained0.000.431,489,000.0017.712,062.33Form 13
Nachman Norwood & Parrott, Inc03-31-2021Cap Stk Cl A748Decreased-1.450.171,543,000.0016.022,062.83Form 13
Canton Hathaway, Llc03-31-2021Com365Increased22.480.24753,000.0044.252,063.01Form 13
Strategic Investment Advisors / Mi03-31-2021Cap Stk Cl A578Increased17.480.311,192,000.0038.282,062.28Form 13
Kg&l Capital Management,llc03-31-2021Cap Stk Cl A2,019Decreased-5.832.074,164,000.0010.832,062.41Form 13
Rba Wealth Management, Llc03-31-2021Cap Stk Cl A2,030Increased0.203.554,186,916,000.00117,808.082,062,520.20Form 13
Private Capital Management Llc03-31-2021Cap Stk Cl A268Increased11.200.29553,000.0031.042,063.43Form 13
Charles Schwab Trust Co03-31-2021Cap Stk Cl A360Increased4.350.16767,000.0026.782,130.56Form 13
Bay Rivers Group03-31-2021Cap Stk Cl A1,272Increased2.502.042,624,000.0020.642,062.89Form 13
Tsfg, Llc03-31-2021Common Stock109Decreased-4.390.11225,000.0012.502,064.22Form 13
Secure Asset Management, Llc03-31-2021Cap Stk Cl A136Decreased-0.730.16281,000.0017.082,066.18Form 13
Cva Family Office, Llc03-31-2021Cap Stk Cl A530Increased404.760.411,093,000.00494.022,062.26Form 13
Hummer Financial Advisory Services Inc03-31-2021Cap Stk Cl A180Increased5.880.36371,000.0024.502,061.11Form 13
Wade Financial Advisory, Inc03-31-2021Cap Stk Cl A308Decreased-0.960.40635,000.0016.512,061.69Form 13
Mcnaughton Wealth Management, Llc03-31-2021Cap Stk Cl A151Increased1.340.24311,000.0019.162,059.60Form 13
Verde Capital Management03-31-2021Cap Stk Cl A124Decreased-44.890.11256,000.00-35.192,064.52Form 13
Heron Financial Group, Llc03-31-2021Cap Stk Cl A274Increased12.300.35584,000.0034.872,131.39Form 13
Gleason Group, Inc.03-31-2021Com77Maintained0.000.06159,000.0017.782,064.94Form 13
Centennial Wealth Advisory Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Cap Stk Cl A591Decreased-1.501.001,219,000.0015.872,062.61Form 13
Collective Family Office Llc03-31-2021Cap Stk Cl A1,211Decreased-5.091.222,498,000.0011.722,062.76Form 13
Veriti Management Llc03-31-2021Cap Stk Cl A5,469Increased5.873.0111,280,000.0024.592,062.53Form 13
Alliance Wealth Advisors, Llc03-31-2021Cap Stk Cl A1,118Decreased-8.512.282,306,000.007.662,062.61Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock19,195Increased1.142.6839,590,000.0019.034,124.90Form 13
Advisors Management Group Inc /adv03-31-2021Cap Stk Cl A103New!0.000.07212,000.000.002,058.25Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock146,969Increased0.213.35303,127,000.0017.938,308.95Form 13
Pioneer Trust Bank N A/or03-31-2021Com1,611Decreased-21.640.953,323,000.00-7.804,125.55Form 13
Rothschild Investment Corp /il03-31-2021Com10,789Decreased-4.411.9122,253,000.0012.494,125.70Form 13
Optimum Investment Advisors03-31-2021Cap Stk Cl A450Decreased-6.250.27928,000.0010.342,062.22Form 13
Spirit Of America Management Corp/ny03-31-2021Stock2,070Maintained0.001.014,270,000.0017.704,126.64Form 13
Peoples Financial Services Corp.03-31-2021Common Stock744Decreased-1.330.661,534,000.0016.044,119.45Form 13
Windward Capital Management Co /ca03-31-2021Com15,680Decreased-0.493.2432,341,000.0017.114,130.11Form 13
Signature Estate & Investment Advisors Llc03-31-2021Cap Stk Cl A312Increased16.420.03643,000.0037.104,118.58Form 13
Valicenti Advisory Services Inc03-31-2021Com4,791Decreased-0.402.939,882,000.0017.222,062.62Form 13
Dock Street Asset Management Inc03-31-2021Cap Stk Cl A116New!0.000.05239,000.000.002,060.34Form 13
Mcdonald Partners Llc03-31-2021Cap Stk Cl A1,138Increased50.330.472,347,000.0076.872,062.39Form 13
Hall Laurie J Trustee03-31-2021Cl A708Decreased-17.670.551,460,000.00-3.128,252.60Form 13
Cohen Klingenstein Llc03-31-2021Com16,404Maintained0.001.5633,834,000.0017.682,062.55Form 13
Dnb Asset Management As03-31-2021Common238,444Increased3.319.99491,795,519,000.0021.572,062,520.00Form 13
Corrado Advisors, Llc03-31-2021Cap Stk Cl A2,272Decreased-6.813.474,686,000.009.672,062.50Form 13
David R. Rahn & Associates Inc.03-31-2021Cap Stk Cl A2,382Decreased-6.484.574,913,000.0010.062,062.55Form 13
Crossmark Global Holdings, Inc.03-31-2021Com16,396Decreased-3.300.8433,817,000.0013.802,062.52Form 13
Iowa State Bank03-31-2021Com1,639Decreased-1.971.023,380,000.0015.362,062.23Form 13
Sippican Capital Advisors03-31-2021Cs112New!0.000.21231,000.000.002,062.50Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com841Maintained0.001.171,734,000.0017.722,061.83Form 13
Arbor Investment Advisors, Llc03-31-2021Com314Maintained0.000.15648,000.0017.822,063.69Form 13
Retirement Systems Of Alabama03-31-2021Cap Stk Cl A184,572Decreased-11.891.44380,683,000.003.692,062.52Form 13
Burt Wealth Advisors03-31-2021Cap Stk Cl A271Increased2.650.21559,000.0020.732,062.73Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock118Increased391.670.04243,000.00465.1212,259.52Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,929Increased19.671.183,979,000.0040.852,062.73Form 13
New Capital Management Lp03-31-2021Cap Stk Cl A1Maintained0.000.002,000.00100.002,000.00Form 13
Prism Advisors, Inc.03-31-2021Cap Stk Cl A101New!0.000.08208,000.000.002,059.41Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock877Increased4.280.531,808,000.0022.662,061.57Form 13
Cx Institutional03-31-2021Com1,658Increased26.370.313,420,000.0048.762,062.73Form 13
Asset Advisors Investment Management, Llc03-31-2021Cap Stk Cl A5,798Decreased-3.211.5413,165,000.0025.402,270.61Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Cap Stk Cl A293Maintained0.000.20604,000.0017.512,061.43Form 13
Enterprise Bank & Trust Co03-31-2021Com2,568Increased0.272.245,297,000.0018.034,187.50Form 13
Jacobsen Capital Management03-31-2021Com1,576Decreased-10.861.793,251,000.004.942,062.82Form 13
Xcel Wealth Management, Llc03-31-2021Cap Stk Cl A3,226Decreased-6.082.376,654,000.0010.532,062.62Form 13
Detalus Advisors, Llc03-31-2021Stock537Increased6.550.651,108,000.0025.482,063.31Form 13
Atticus Wealth Management, Llc03-31-2021Cap Stk Cl A891Decreased-7.190.881,838,000.009.212,062.85Form 13
Symphony Financial, Ltd. Co.03-31-2021Cap Stk Cl A4,130Increased147.451.375,184,000.0079.941,255.21Form 13
Pbmares Wealth Management Llc03-31-2021Cap Stk Cl A257Increased41.210.43530,000.0066.142,062.26Form 13
Wolff Wiese Magana Llc03-31-2021Cap Stk Cl A867Increased20.581.401,788,000.0041.904,125.45Form 13
Wealth Management Partners, Llc03-31-2021Cap Stk Cl A140Maintained0.000.23313,000.0017.232,235.71Form 13
Allegiant Private Advisors, Llc03-31-2021Cap Stk Cl A1,027Decreased-5.350.392,118,000.0011.362,062.32Form 13
First Financial Corp /in/03-31-2021Common Stock272Decreased-1.090.39561,000.0016.394,129.72Form 13
City Holding Co03-31-2021Common Stock7,791Increased9.523.0616,069,000.0028.884,062.55Form 13
Gill Capital Partners, Llc03-31-2021Stock455Decreased-3.400.48938,000.0071.482,061.54Form 13
Hgk Asset Management Inc03-31-2021Common Stock299Maintained0.000.20617,000.0017.752,063.55Form 13
First Midwest Bank Trust Division03-31-2021Cap Stk Cl A2,515Decreased-2.520.715,187,000.0014.734,123.64Form 13
Leavell Investment Management, Inc.03-31-2021Cap Stk Cl A1,967Decreased-7.520.334,057,000.008.832,062.53Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com8,080Decreased-15.061.5116,665,000.00-0.052,062.50Form 13
Umb Bank N A/mo03-31-2021Common35,185Decreased-0.451.7772,569,000.0017.154,124.93Form 13
Burns J W & Co Inc/ny03-31-2021Com2,177Increased0.140.764,490,000.0017.852,062.47Form 13
Trust Co Of Vermont03-31-2021Com4,094Decreased-0.020.638,444,000.0017.654,125.03Form 13
Country Trust Bank03-31-2021Common Stock20,588Decreased-26.231.3642,463,000.00-13.192,062.51Form 13
Motco03-31-2021Com4,828Decreased-4.450.709,958,000.0012.444,123.94Form 13
Ami Asset Management Corp03-31-2021Com35,346Decreased-7.183.8172,903,000.009.232,062.55Form 13
Barton Investment Management03-31-2021Com1,292Decreased-27.330.252,665,000.00-14.472,062.69Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock268Decreased-15.990.05553,000.00-1.072,063.43Form 13
Harbor Investment Advisory, Llc03-31-2021Stock10,954Increased0.523.4022,593,000.0018.292,062.53Form 13
Accredited Investors Inc.03-31-2021Stk Cl A531Increased0.760.151,095,000.0018.512,062.15Form 13
Ht Partners Llc03-31-2021Cap Stk Cl A475Increased6.260.32980,000.0025.162,063.16Form 13
Raub Brock Capital Management Lp03-31-2021Cap Stk Cl A177Maintained0.000.06365,000.0017.742,062.15Form 13
Qv Investors Inc.03-31-2021Com11,375Decreased-4.211.4423,461,000.0012.722,062.51Form 13
New England Research & Management, Inc.03-31-2021Cs1,542Decreased-3.621.743,180,000.0013.412,062.26Form 13
Next Financial Group, Inc03-31-2021Cap Stk Cl A2,126Increased3.710.394,385,000.0022.044,125.43Form 13
Genesee Capital Advisors, Llc03-31-2021Cap Stk Cl A121Maintained0.000.15250,000.0017.922,066.12Form 13
Fort Pitt Capital Group, Llc03-31-2021Cap Stk Cl A1,147Increased0.530.112,366,000.0018.302,062.77Form 13
Morris Capital Advisors, Llc03-31-2021Com1,501Decreased-5.002.513,096,000.0011.812,062.62Form 13
Tpg Financial Advisors, Llc03-31-2021Cap Stk Cl A169Increased21.580.21349,000.0043.032,065.09Form 13
Bogart Wealth, Llc03-31-2021Stock1,596Increased31.900.463,292,000.0055.282,062.66Form 13
Stewardship Financial Advisors, Llc03-31-2021Cap Stk Cl A581Decreased-5.990.421,198,000.0010.622,061.96Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Cap Stk Cl A173Increased1.170.23395,000.0030.362,283.24Form 13
Cra Financial Services, Llc03-31-2021Cap Stk Cl A3,005Increased0.502.406,198,000.0018.282,062.56Form 13
Financial Advisors, Llc03-31-2021Cap Stk Cl A413Increased1.980.34852,000.0020.002,062.95Form 13
Epiq Partners, Llc03-31-2021Cap Stk Cl A1,731Decreased-7.092.043,570,000.009.342,062.39Form 13
Columbia Trust Co 0101201603-31-2021Cap Stk Cl A1,470Increased2.731.883,031,000.0020.904,119.65Form 13
Alhambra Investment Partners Llc03-31-2021Cap Stk Cl A1,020Increased94.291.702,104,000.00128.702,062.75Form 13
Systematic Alpha Investments, Llc03-31-2021Share13,205Maintained0.001.7527,236,000.0017.682,062.55Form 13
Hya Advisors, Inc03-31-2021Stock327Increased6.510.32674,000.0025.282,061.16Form 13
Tennessee Valley Asset Management Partners03-31-2021Cap Stk Cl A152Maintained0.000.08314,000.0018.052,065.79Form 13
Xxec, Inc.03-31-2021Com1,158New!0.001.682,388,000.000.002,062.18Form 13
Bouvel Investment Partners, Llc03-31-2021Stock2,176Increased4.112.884,488,000.0022.522,062.50Form 13
Clarus Group, Inc.03-31-2021Equity250,000Increased203152.031.051,304,000.00405.435.22Form 13
Ade, Llc03-31-2021Common Stock81Decreased-15.620.17167,000.00-0.602,061.73Form 13
Natwest Group Plc03-31-2021Cap Stk Cl A2,741Decreased-28.102.735,654,000.00-15.374,125.50Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock221,154Increased75.333.4942,031,000.0017.34190.05Form 13
Stephenson National Bank & Trust03-31-2021Cap Stk Cl A34Decreased-10.530.0570,000.004.482,058.82Form 13
Sanders Morris Harris Llc03-31-2021Cap Stk Cl A146Maintained0.000.06301,000.000.002,061.64Form 13
Appleton Partners Inc/ma03-31-2021Cs3,982Decreased-3.190.768,212,000.0013.932,062.28Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com1,557Decreased-1.029.993,211,344,000.00116,379.652,062,520.23Form 13
Pinnacle Financial Partners Inc03-31-2021Cap Stk Cl A13,898Increased0.721.2227,104,000.0019.137,986.10Form 13
Goodwin Daniel L03-31-2021Cap Stk Cl A100New!0.000.11206,000.000.002,060.00Form 13
Hennessy Advisors Inc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com3,180Decreased-1.123.476,558,000.0016.362,062.26Form 13
Wbh Advisory Inc03-31-2021Cap Stk Cl A1,590Increased76.670.533,279,000.0093.792,062.26Form 13
Guild Investment Management, Inc.03-31-2021Cap Stk Cl A486Increased45.071.071,002,000.0070.702,061.73Form 13
Bowling Portfolio Management Llc03-31-2021Com6,573Increased2.883.2313,557,000.0021.072,062.53Form 13
Sabal Trust Co03-31-2021Cap Stk Cl A185Decreased-13.950.03382,000.001.334,137.07Form 13
North Star Investment Management Corp.03-31-2021Stock4,156Increased3.020.818,572,000.0021.242,062.56Form 13
Beech Hill Advisors, Inc.03-31-2021Cap Stk Cl A3,742Decreased-0.983.207,718,000.0016.532,062.53Form 13
Liberty Capital Management, Inc.03-31-2021Cap Stk Cl A3,609Decreased-0.192.577,444,000.0017.452,062.62Form 13
Blb&b Advisors, Llc03-31-2021Cap Stk Cl A6,460Increased6.411.0513,324,000.0025.232,062.54Form 13
Arlington Partners Llc03-31-2021Com1,339Increased4.361.012,762,000.0022.812,062.73Form 13
Barnett & Company, Inc.03-31-2021Cap Stk Cl A58Decreased-9.380.06120,000.007.142,068.97Form 13
Cardinal Capital Management03-31-2021Common Stock3,493Decreased-0.481.597,204,000.0017.102,062.41Form 13
Eagle Ridge Investment Management03-31-2021Cap Stk Cl A14,250Decreased-11.393.5529,391,000.004.282,062.53Form 13
Timber Creek Capital Management Llc03-31-2021Stock1,746Decreased-0.401.383,601,000.0017.222,062.43Form 13
Bartlett & Co. Llc03-31-2021Com22,494Decreased-2.770.9346,394,000.0014.422,062.51Form 13
Gilman Hill Asset Management, Llc03-31-2021Cap Stk Cl A457Increased18.090.26943,000.0039.092,063.46Form 13
Capital Wealth Planning, Llc03-31-2021Cap Stk Cl A174Increased43.800.01359,000.0056.772,063.22Form 13
Lvw Advisors, Llc03-31-2021Cap Stk Cl A1,335Decreased-12.860.532,753,000.002.532,062.17Form 13
Wolf Group Capital Advisors03-31-2021Cap Stk Cl A1,186Increased1.191.412,446,000.0019.082,062.39Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Cap Stk Cl A3,988Increased16.610.589,055,000.0047.262,270.56Form 13
Riverview Trust Co03-31-2021Com291Maintained0.000.67600,000.0017.652,061.86Form 13
Surevest, Llc03-31-2021Cap Stk Cl A684Decreased-7.070.431,411,000.009.382,062.87Form 13
Compass Ion Advisors, Llc03-31-2021Cap Stk Cl A249Increased5.060.21514,000.0023.862,064.26Form 13
Financial Consulate, Inc03-31-2021Cap Stk Cl A234Decreased-4.880.20483,000.0012.062,064.10Form 13
Gyroscope Capital Management Group, Llc03-31-2021Cap Stk Cl A602Increased7.690.501,242,000.0026.732,063.12Form 13
Rfg Advisory, Llc03-31-2021Cap Stk Cl A867Increased5.090.191,787,000.0020.502,061.13Form 13
Brightworth03-31-2021Cap Stk Cl A6,432Increased1.661.2213,266,000.0019.632,062.50Form 13
Cmh Wealth Management Llc03-31-2021Cap Stk Cl A6,779Decreased-1.305.2713,982,000.0016.162,062.55Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cap Stk Cl A92Decreased-89.880.501,677,000.005.2718,228.26Form 13
Consolidated Capital Management, Llc03-31-2021Cap Stk Cl A4,587Decreased-20.424.729,461,000.00-6.352,062.57Form 13
Douglas Lane & Associates, Llc03-31-2021Common21,222Decreased-6.550.6843,771,000.009.972,062.53Form 13
Covenant Asset Management, Llc03-31-2021Cap Stk Cl A6,975Increased372.884.4914,386,000.00456.524,124.92Form 13
Kcs Wealth Advisory03-31-2021Cap Stk Cl A310Increased5.080.33639,000.0023.602,061.29Form 13
Bhk Investment Advisors, Llc03-31-2021Cap Stk Cl A133Maintained0.000.11233,000.000.001,751.88Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Cap Stk Cl A1,738Increased1.942.123,585,000.0019.982,062.72Form 13
Ifg Advisory, Llc03-31-2021Common Stock580Increased27.190.151,196,000.0049.692,062.07Form 13
Congress Park Capital Llc03-31-2021Cap Stk Cl A2,609Increased2.313.015,381,000.0020.412,062.48Form 13
Diamant Asset Management, Inc.03-31-2021Cap Stk Cl A2,029Maintained0.003.684,185,000.0017.692,062.59Form 13
Wells Trecaso Financial Group, Llc03-31-2021Cap Stk Cl A3,575Decreased-0.833.897,373,000.0016.704,062.41Form 13
Wambolt & Associates, Llc03-31-2021Cap Stk Cl A715Decreased-1.920.791,523,000.0019.172,130.07Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cap Stk Cl A142Increased22.410.04302,000.0048.772,126.76Form 13
Slatestone Wealth, Llc03-31-2021Com4,038Increased2.642.068,328,000.0020.782,062.41Form 13
Lantz Financial Llc03-31-2021Cap Stk Cl A183Increased1.100.21377,000.0018.932,060.11Form 13
Omega Financial Group, Llc03-31-2021Cap Stk Cl A131Increased9.170.14270,000.0028.572,061.07Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Cap Stk Cl A583Decreased-4.110.831,309,000.0022.572,245.28Form 13
Triton Wealth Management, Pllc03-31-2021Cap Stk Cl A251Increased16.740.38557,000.0048.932,219.12Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock159Decreased-9.140.05328,000.006.842,062.89Form 13
Mayfair Advisory Group, Llc03-31-2021Cap Stk Cl A95Maintained0.000.36202,000.000.002,126.32Form 13
Aurora Private Wealth, Inc.03-31-2021Cap Stk Cl A260Decreased-0.380.22536,000.0017.292,061.54Form 13
Optas, Llc03-31-2021Cap Stk Cl A6,124Decreased-2.783.9612,631,000.0014.4012,323.17Form 13
Engrave Wealth Partners Llc03-31-2021Cap Stk Cl A121Increased1.680.10250,000.0020.192,066.12Form 13
Affinity Capital Advisors, Llc03-31-2021Cap Stk Cl A265Decreased-6.690.20547,000.009.842,064.15Form 13
International Assets Investment Management, Llc03-31-2021Cap Stk Cl A5,970Increased113.291.0511,453,000.00133.503,817.37Form 13
Mtm Investment Management, Llc03-31-2021Cap Stk Cl A116Decreased-5.690.13239,000.0010.652,060.34Form 13
Berkshire Bank03-31-2021Cap Stk Cl A4,912Decreased-3.722.5510,131,000.0013.304,123.87Form 13
David J Yvars Group03-31-2021Cap Stk Cl A147Increased4.260.19303,000.0022.672,061.22Form 13
Solitude Financial Services03-31-2021Cap Stk Cl A976Decreased-41.311.622,013,000.00-30.942,062.50Form 13
Kesler, Norman & Wride, Llc03-31-2021Cap Stk Cl A249Maintained0.000.13514,000.0017.892,064.26Form 13
Hudson Value Partners, Llc03-31-2021Com2,422Increased2.583.024,995,000.0021.862,062.35Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Cap Stk Cl A1,675Increased7.030.353,455,000.0025.962,062.69Form 13
Argus Investors' Counsel, Inc.03-31-2021Com2,867Decreased-12.432.395,913,000.003.052,062.43Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock6,866Decreased-1.934.1014,161,000.0015.412,062.48Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,028Decreased-2.190.412,120,000.0037.662,062.26Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks2,436Decreased-3.980.535,024,000.0013.002,062.40Form 13
Moseley Investment Management Inc03-31-2021Cap Stk Cl A1,857Increased0.702.123,829,000.0018.512,061.93Form 13
Peoples Bank /oh03-31-2021Common Stock288Increased20.500.32594,000.0041.774,064.06Form 13
Cabot Wealth Management Inc03-31-2021Cap Stk Cl A1,519Increased19.230.443,133,000.0040.302,062.54Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com7,250Decreased-4.201.4614,953,000.0012.732,062.48Form 13
Armstrong Henry H Associates Inc03-31-2021Common1,709Increased0.650.433,525,000.0018.452,062.61Form 13
Oregon Public Employees Retirement Fund03-31-2021Com57,235Increased2.631.40118,048,000.0020.772,062.51Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Cap Stk Cl A8,751Increased6631.541.8118,049,000.007,886.282,062.51Form 13
Cullinan Associates Inc03-31-2021Com8,965Decreased-24.521.0618,490,000.00-11.172,062.47Form 13
Central Bank & Trust Co03-31-2021Common Stock6,359Decreased-3.052.2413,115,000.0014.092,062.43Form 13
First United Bank Trust/03-31-2021Common Stock1,349Increased2.121.192,782,000.0020.172,062.27Form 13
Cumberland Advisors Inc03-31-2021Class A204Maintained0.000.10421,000.0017.602,063.73Form 13
Sky Investment Group Llc03-31-2021Com3,996Increased4.060.228,242,000.0022.472,062.56Form 13
Bangor Savings Bank03-31-2021Common Stock1,682Increased17.700.423,470,000.0038.524,142.76Form 13
Busey Wealth Management03-31-2021Common Stock5,566Decreased-2.570.5711,480,000.0014.654,124.48Form 13
Northwest Investment Counselors, Llc03-31-2021Cap Stk Cl A1,014Decreased-1.840.602,091,000.0015.522,062.13Form 13
Legacy Capital Partners, Inc.03-31-2021Stock410Increased1.230.32846,000.0019.152,063.41Form 13
Exchange Traded Concepts, Llc03-31-2021Cap Stk Cl A1,018Increased69.950.082,100,000.00100.002,062.87Form 13
Eidelman Virant Capital03-31-2021Cap Stk Cl A667Decreased-59.870.571,404,000.00-51.802,104.95Form 13
First Business Financial Services, Inc.03-31-2021Common1,599Increased13.080.443,298,000.0033.092,062.54Form 13
Lbmc Investment Advisors, Llc03-31-2021Com507Maintained0.000.111,046,000.0017.662,063.12Form 13
Regent Investment Management Llc03-31-2021Cap Stk Cl A2,539Increased3.891.325,237,000.0022.272,062.62Form 13
Murphy Pohlad Asset Management Llc03-31-2021Cap Stk Cl A285Decreased-9.520.26587,000.006.342,059.65Form 13
Telemus Capital, Llc03-31-2021Cap Stk Cl A4,247Decreased-1.320.659,424,000.0024.942,218.98Form 13
Private Ocean, Llc03-31-2021Com257Maintained0.000.09530,000.000.002,062.26Form 13
Intersect Capital Llc03-31-2021Cap Stk Cl A3,925Increased0.491.648,095,000.0018.242,062.42Form 13
Lgt Capital Partners Ltd.03-31-2021Cap Stk Cl A148,695Decreased-1.259.99306,686,000.0016.212,062.52Form 13
Dorchester Wealth Management Co03-31-2021Cap Stk Cl A486Increased26.230.251,002,000.0048.442,061.73Form 13
V Wealth Advisors Llc03-31-2021Cap Stk Cl A3,110Decreased-2.751.176,415,000.0014.454,125.43Form 13
Capital Insight Partners, Llc03-31-2021Cap Stk Cl A3,060Decreased-1.611.536,311,000.0015.782,062.42Form 13
Johanson Financial Advisors, Inc.03-31-2021Cap Stk Cl A2,296Increased4.411.885,147,000.0033.552,241.72Form 13
Canal Capital Management, Llc03-31-2021Cap Stk Cl A1,866Decreased-2.461.313,849,000.0014.792,062.70Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities4,650Increased1.063.499,591,000.0018.942,062.58Form 13
First Command Bank03-31-2021Cap Stk Cl A557Increased4.909.991,149,000.0023.424,126.69Form 13
First Command Financial Services, Inc.03-31-2021Cap Stk Cl A557Increased4.900.251,149,000.0023.424,126.69Form 13
Cfo4life Group, Llc03-31-2021Cap Stk Cl A1,001Decreased-2.820.512,065,000.0014.402,062.94Form 13
Successful Portfolios Llc03-31-2021Cap Stk Cl A882Increased1.381.201,819,000.0019.282,062.36Form 13
Aries Wealth Management03-31-2021Cap Stk Cl A1,242Increased3.851.252,784,000.0029.492,241.55Form 13
Allied Investment Advisors, Llc03-31-2021Cap Stk Cl A115Maintained0.000.10237,000.0017.332,060.87Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Cap Stk Cl A170New!0.000.25351,000.000.002,064.71Form 13
Facet Wealth, Inc.03-31-2021Cap Stk Cl A126New!0.000.05261,000.000.002,071.43Form 13
Andesa Financial Management Inc.03-31-2021Cap Stk Cl A406Increased43.970.27837,000.0068.072,061.58Form 13
Mcguire Investment Group, Llc03-31-2021Cap Stk Cl A2,627Increased8.241.145,418,000.0027.362,062.43Form 13
Evolution Wealth Advisors, Llc03-31-2021Cap Stk Cl A892Increased7.470.411,840,000.0026.462,062.78Form 13
Syquant Capital Sas03-31-2021Cap Stk Cl A380New!0.000.20784,000.000.002,063.16Form 13
Fortem Financial Group, Llc03-31-2021Cap Stk Cl A1,597Decreased-3.971.913,294,000.0013.002,062.62Form 13
Great Valley Advisor Group, Inc.03-31-2021Cap Stk Cl A3,911Decreased-7.040.788,067,000.009.412,062.64Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Cap Stk Cl A97New!0.000.13200,000.000.002,061.86Form 13
Austin Private Wealth, Llc03-31-2021Cap Stk Cl A562Decreased-2.600.301,159,000.0014.642,062.28Form 13
Beacon Financial Advisory Llc03-31-2021Cap Stk Cl A351Increased13.960.41724,000.0034.322,062.68Form 13
S.a. Mason Llc03-31-2021Com426Maintained0.000.66879,000.0017.672,063.38Form 13
Lifesteps Financial, Inc.03-31-2021Cap Stk Cl A162Maintained0.000.28334,000.0017.612,061.73Form 13
Emerald Advisors, Llc03-31-2021Cap Stk Cl A189Decreased-2.580.14390,000.0014.712,063.49Form 13
Wny Asset Management, Llc03-31-2021Cap Stk Cl A182Increased0.550.15376,000.0017.872,065.93Form 13
Citadel Investment Advisory, Inc.03-31-2021Googl3,069Decreased-0.264.146,330,000.0017.372,062.56Form 13
Lountzis Asset Management, Llc03-31-2021Com2,290Decreased-0.699.994,714,920,000.00116,548.192,058,917.03Form 13
Capital Advisors Wealth Management, Llc03-31-2021Cap Stk Cl A281New!0.000.25580,000.000.002,064.06Form 13
Falcon Wealth Planning03-31-2021Cap Stk Cl A149Maintained0.000.15307,000.0017.622,060.40Form 13
Marshall Financial Group Llc03-31-2021Cap Stk Cl A111New!0.000.14229,000.000.002,063.06Form 13
Garrett Investment Advisors Llc03-31-2021Cap Stk Cl A412Decreased-6.790.31850,000.009.682,063.11Form 13
Foster Group, Inc.03-31-2021Cap Stk Cl A609Increased1.670.191,256,000.0018.162,062.40Form 13
Sterling Manor Financial, Llc03-31-2021Cap Stk Cl A114New!0.000.21235,000.000.002,061.40Form 13
West Financial Advisors, Llc03-31-2021Cap Stk Cl A100Maintained0.000.07206,000.0017.712,060.00Form 13
Alta Wealth Advisors Llc03-31-2021Cap Stk Cl A748Decreased-0.131.291,543,000.0017.522,062.83Form 13
Piscataqua Savings Bank03-31-2021Equities2,110New!0.003.894,352,000.000.004,129.17Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com81,544Increased12.204.16168,186,000.0032.034,125.04Form 13
Pds Planning, Inc03-31-2021Cap Stk Cl A456Increased7.800.27941,000.0026.992,063.60Form 13
Toth Financial Advisory Corp03-31-2021Cap Stk Cl A511Increased0.790.171,054,000.0018.562,062.62Form 13
Lincoln Capital Corp03-31-2021Cap Stk Cl A1,624Decreased-0.672.093,350,000.0016.892,062.81Form 13
Wendell David Associates Inc03-31-2021Comm6,255Increased1.311.5512,901,000.0019.222,062.51Form 13
Ingalls & Snyder Llc03-31-2021Cap Stk Cl19,212Decreased-2.321.8539,625,000.0014.952,062.51Form 13
Murphy Capital Management Inc03-31-2021Com3,190Increased1.690.836,579,000.0019.662,062.38Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks13,821Decreased-1.065.4628,506,000.0016.432,062.51Form 13
Riverbridge Partners Llc03-31-2021Com25,916Increased7.100.6153,452,000.0026.032,062.51Form 13
Northstar Asset Management Llc03-31-2021Com282Maintained0.000.17582,000.0017.584,124.66Form 13
Klcm Advisors, Inc.03-31-2021Com170Decreased-35.850.08351,000.00-24.352,064.71Form 13
Deltec Asset Management Llc03-31-2021Cap Stk Cl A16,104Decreased-0.194.9533,215,000.0017.462,062.53Form 13
Fulcrum Asset Management Llp03-31-2021Cap Stk Cl A3,180New!0.003.886,042,000.000.001,900.00Form 13
Callahan Advisors, Llc03-31-2021Com785Decreased-2.850.221,619,000.0014.342,062.42Form 13
Guinness Asset Management Ltd03-31-2021Cap Stk Cl A9,530Increased8.051.2419,656,000.0027.162,062.54Form 13
Guinness Atkinson Asset Management Inc03-31-2021Cap Stk Cl A3,260Decreased-18.603.326,724,000.00-4.222,062.58Form 13
Vision Capital Management, Inc.03-31-2021Cs7,881Decreased-1.812.8916,255,000.0015.552,062.56Form 13
Crestwood Advisors Group Llc03-31-2021Stock25,586Increased2.649.9952,772,000.0020.792,062.53Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock3,042Increased2.741.056,274,000.0020.892,062.46Form 13
Zeke Capital Advisors, Llc03-31-2021Cap Stk Cl A28,404Maintained0.004.0858,584,000.0017.682,062.53Form 13
Patton Albertson Miller Group, Llc03-31-2021Cap Stk Cl A2,409Increased0.421.204,969,000.00-1.882,062.68Form 13
Garrison Asset Management, Llc03-31-2021Com103New!0.000.13212,000.000.002,058.25Form 13
Boston Trust Walden Corp03-31-2021Common Stock25,439Decreased-1.500.5152,468,000.0015.914,124.99Form 13
Gradient Investments Llc03-31-2021Cap Stk Cl A1,216Increased1.760.082,508,000.0043.152,062.50Form 13
Baystate Wealth Management Llc03-31-2021Stock376Decreased-2.840.08776,000.0014.452,063.83Form 13
Knowledge Leaders Capital, Llc03-31-2021Cap Stk Cl A514Decreased-58.180.841,060,000.00-50.792,062.26Form 13
Camelot Portfolios, Llc03-31-2021Cap Stk Cl A387Increased50.580.33799,000.0077.162,064.60Form 13
Hoertkorn Richard Charles03-31-2021Cl A4,437Decreased-1.224.529,151,000.0016.232,062.43Form 13
Trinity Legacy Partners, Llc03-31-2021Cap Stk Cl A164Increased7.190.15374,000.0039.552,280.49Form 13
Krilogy Financial Llc03-31-2021Cap Stk Cl A2,268Increased25.510.494,678,000.0047.712,062.61Form 13
Colorado Capital Management, Inc.03-31-2021Cap Stk Cl A173Decreased-0.570.25356,000.0017.112,057.80Form 13
Horizon Financial Services, Llc03-31-2021Cap Stk Cl A9New!0.000.0219,000.000.002,111.11Form 13
Personal Cfo Solutions, Llc03-31-2021Cap Stk Cl A2,696Increased0.631.205,561,000.0018.422,062.69Form 13
Clearwater Capital Advisors, Llc03-31-2021Cap Stk Cl A126New!0.000.03260,000.000.002,063.49Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com3,500Increased94.440.007,219,000.00128.812,062.57Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock59,123Decreased-3.040.43121,942,000.0014.104,124.73Form 13
Affiance Financial, Llc03-31-2021Cap Stk Cl A388Maintained0.000.36800,000.0017.652,061.86Form 13
Prairieview Partners, Llc03-31-2021Cap Stk Cl A411Increased3.790.14848,000.0022.192,063.26Form 13
Gradient Capital Advisors, Llc03-31-2021Stock412Increased3.000.45850,000.0021.262,063.11Form 13
Crewe Advisors Llc03-31-2021Cap Stk Cl A152Maintained0.000.08314,000.0018.052,065.79Form 13
Independence Bank Of Kentucky03-31-2021Cap Stk Cl A2,787Decreased-6.632.795,748,000.009.862,062.43Form 13
Meridian Financial Partners Llc03-31-2021Cap Stk Cl A626Increased0.161.071,427,000.0021.452,279.55Form 13
S.e.e.d. Planning Group Llc03-31-2021Cap Stk Cl A2,228Decreased-4.462.524,595,000.0012.432,062.39Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Cap Stk Cl A230Decreased-2.130.13474,000.0015.052,060.87Form 13
Zhang Financial Llc03-31-2021Cap Stk Cl A579Increased21.380.331,224,000.0046.942,113.99Form 13
Altus Wealth Management, Llc03-31-2021Cap Stk Cl A118Decreased-11.940.17243,000.003.402,059.32Form 13
Fortis Capital Management Llc03-31-2021Cap Stk Cl A1,051Maintained0.001.252,168,000.0017.702,062.80Form 13
Filbrandt Wealth Management, Llc03-31-2021Com2Maintained0.000.004,000.000.002,000.00Form 13
Bcgm Wealth Management, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc03-31-2021Cap Stk Cl A1,278Maintained0.001.862,636,000.000.002,062.60Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com118Increased0.850.22243,000.0017.964,146.98Form 13
Ellsworth Advisors, Llc03-31-2021Cap Stk Cl A112New!0.009.99231,000.000.002,062.50Form 13
Old National Bancorp /in/03-31-2021Cap Stk Cl A22,383Decreased-1.671.8346,165,000.0015.724,124.91Form 13
Hc Financial Advisors Inc03-31-2021Cap Stk Cl A855Decreased-1.161.071,763,000.0016.292,061.99Form 13
Mount Vernon Associates Inc /md/03-31-2021Com110New!0.000.22227,000.000.002,063.64Form 13
Stewart & Patten Co Llc03-31-2021Com Stk468Increased1.080.16965,000.0018.994,112.50Form 13
Sentry Investment Management Llc03-31-2021Common3,731Decreased-83.252.137,695,000.00-76.432,062.45Form 13
Mckinley Capital Management Llc /delaware03-31-2021Cap Stk Cl A1Decreased-99.570.002,000.00-99.512,000.00Form 13
Hartford Investment Management Co03-31-2021Com34,009Decreased-3.231.8470,144,000.0013.882,062.51Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na03-31-2021Cap Stk Cl A17,390Decreased-8.170.6535,867,000.008.074,124.96Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Cap Stk Cl A889Maintained0.001.081,834,000.0018.092,062.99Form 13
Ibm Retirement Fund03-31-2021Com10,222Decreased-8.341.4921,083,000.007.872,062.51Form 13
Forte Capital Llc /adv03-31-2021Cap Stk Cl A5,697Decreased-0.991.8111,750,000.0016.512,062.49Form 13
Cypress Asset Management Inc/tx03-31-2021Cap Stk Cl A2,112Maintained0.001.214,356,000.0017.672,062.50Form 13
Amarillo National Bank03-31-2021Com1,266Maintained0.000.662,611,000.0017.674,123.34Form 13
Tufton Capital Management03-31-2021Com1,510Decreased-5.860.533,114,000.0010.782,062.25Form 13
Harvey Investment Co Llc03-31-2021Com194Maintained0.000.06400,000.0017.652,061.86Form 13
Culbertson A N & Co Inc03-31-2021Cap Stk Cl A1,114Decreased-1.420.512,299,000.0016.112,063.73Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Cap Stk Cl A29,200Maintained0.006.5751,243,000.0022.511,754.90Form 13
Boenning & Scattergood, Inc.03-31-2021Cap Stk Cl A1,314Increased0.920.522,710,000.0018.762,062.40Form 13
Provise Management Group, Llc03-31-2021Cap Stk Cl A4,895Decreased-2.261.0910,096,000.0015.032,062.51Form 13
Grandfield & Dodd, Llc03-31-2021Cap Stk Cl A1,129Increased14.970.172,330,000.0035.472,063.77Form 13
Sol Capital Management Co03-31-2021Com546Decreased-1.800.241,126,000.0015.612,062.27Form 13
Ims Capital Management03-31-2021Cap Stk Cl A322Increased3.540.42664,000.0021.832,062.11Form 13
Locust Wood Capital Advisers, Llc03-31-2021Cap Stk Cl A26,460Decreased-5.793.2154,574,000.0010.872,062.51Form 13
Reilly Financial Advisors, Llc03-31-2021Cap Stk Cl A3,298Increased2.260.606,802,000.0020.352,062.46Form 13
Hillsdale Investment Management Inc.03-31-2021Com554Increased52.620.091,143,000.0079.726,128.04Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cap Stk Cl A258,124Decreased-5.051.89532,385,000.0011.734,125.02Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock10,165Decreased-2.362.0123,204,000.0027.172,282.73Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Cl A1,048,300Maintained0.009.992,161,836,000.0018.782,062.23Form 13
Bright Rock Capital Management, Llc03-31-2021Cap Stk Cl A5,900Maintained0.003.1112,169,000.0017.682,062.54Form 13
Baskin Financial Services Inc.03-31-2021Cs748Increased43.300.161,543,000.0068.632,062.83Form 13
Annex Advisory Services, Llc03-31-2021Cap Stk Cl A430Increased2.140.09887,000.0020.192,062.79Form 13
Aft, Forsyth & Sober, Llc03-31-2021Cap Stk Cl A900Increased200.000.761,856,000.00252.852,062.22Form 13
Private Advisor Group, Llc03-31-2021Cap Stk Cl A16,577Increased8.900.3334,190,000.0028.162,062.50Form 13
Sather Financial Group Inc03-31-2021Cap Stk Cl A468Decreased-0.850.11965,000.0016.692,061.97Form 13
Barber Financial Group, Inc.03-31-2021Cap Stk Cl A262Decreased-10.580.08539,000.005.072,057.25Form 13
Cambridge Advisors Inc.03-31-2021Cap Stk Cl A502Maintained0.000.261,035,000.0017.612,061.75Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cap Stk Cl A190Maintained0.000.18392,000.0017.722,063.16Form 13
Cottage Street Advisors Llc03-31-2021Cap Stk Cl A997Decreased-1.871.352,056,000.0015.442,062.19Form 13
Venturi Wealth Management, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc03-31-2021Cap Stk Cl A3,473Increased1.281.447,163,000.0019.202,062.48Form 13
Tfo-tdc, Llc03-31-2021Com21Maintained0.000.0143,000.000.002,047.62Form 13
Conservest Capital Advisors, Inc.03-31-2021Cap Stk Cl A141Decreased-22.100.03291,000.00-8.202,063.83Form 13
Quattro Financial Advisors Llc03-31-2021Cap Stk Cl A500Maintained0.000.261,146,000.000.002,292.00Form 13
Sawyer & Company, Inc03-31-2021Cap Stk Cl A2,246Decreased-1.662.314,632,000.0015.712,062.33Form 13
Woodtrust Financial Corp03-31-2021Common Stock2,519Decreased-3.631.535,195,000.0013.402,062.33Form 13
Mccollum Christoferson Group Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lexaurum Advisors, Llc03-31-2021Cap Stk Cl A222Increased6.730.16458,000.0025.482,063.06Form 13
6 Meridian03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aubrey Capital Management Ltd03-31-2021Com3,800Increased26.679.997,837,789,000.0049.102,062,576.05Form 13
Newport Wealth Strategies, Inc.03-31-2021Cap Stk Cl A2,176Decreased-1.362.794,488,000.0038.822,062.50Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Cap Stk Cl A807Decreased-4.160.801,664,000.0012.742,061.96Form 13
Essex Savings Bank03-31-2021Common Stock1,229Increased0.331.092,485,000.0015.744,044.82Form 13
Coastal Capital Group, Inc.03-31-2021Stock177Increased1.720.09365,000.0019.672,062.15Form 13
Ifg Advisors, Llc03-31-2021Cap Stk Cl A511Maintained0.000.581,054,000.0017.632,062.62Form 13
Strategic Wealth Designers03-31-2021Cap Stk Cl A1,247Increased23.101.232,572,000.0044.902,062.55Form 13
Highmark Wealth Management Llc03-31-2021Cap Stk Cl A21Decreased-4.550.0343,000.0010.262,047.62Form 13
Truewealth Advisors, Llc03-31-2021Cap Stk Cl A122New!0.009.99278,000.000.002,278.69Form 13
Karn, Couzens & Associates, Inc.03-31-2021Cap Stk Cl A98New!0.000.18202,000.000.002,061.22Form 13
Tmd Wealth Management, Llc03-31-2021Cap Stk Cl A131Decreased-31.050.00270,000.00-18.922,061.07Form 13
Rwm Asset Management, Llc03-31-2021Cap Stk Cl A1,926Increased9.680.833,972,000.0029.042,062.31Form 13
New York State Teachers Retirement System03-31-2021Cap Stk Cl A388,278Decreased-4.961.72800,831,000.0011.852,062.52Form 13
First Merchants Corp03-31-2021Common Stock7,716Increased8.191.0615,914,000.0027.314,124.97Form 13
Roman Butler Fullerton & Co03-31-2021Cap Stk Cl A1,058Maintained0.001.282,566,000.0038.402,425.33Form 13
James Investment Research Inc03-31-2021Com12,165Decreased-8.089.9925,091,000.008.174,125.12Form 13
Rockland Trust Co03-31-2021Cap Stk Cl A14,937Decreased-2.672.2130,809,000.0014.546,200.19Form 13
Washington Trust Bank03-31-2021Cap Stk Cl A6,025Increased0.421.5312,427,000.0018.184,124.99Form 13
Hallmark Capital Management Inc03-31-2021Com8,809Increased711.141.6418,169,000.001,041.994,124.91Form 13
Mcdonald Capital Investors Inc/ca03-31-2021Cap Stk Cl A17,022Decreased-0.972.8035,108,000.0016.542,062.51Form 13
Patten & Patten Inc/tn03-31-2021Com11,946Increased1.622.0224,639,000.0019.602,062.53Form 13
Jag Capital Management, Llc03-31-2021Com17,559Decreased-1.453.2036,216,000.0015.974,125.26Form 13
S&co Inc03-31-2021Com6,608Maintained0.001.1513,629,000.0017.682,062.50Form 13
Parthenon Llc03-31-2021Cap Stk Cl A8,397Decreased-1.662.7917,319,000.0015.722,062.52Form 13
Bourne Lent Asset Management Inc03-31-2021Cap Stk Cl A7,063Maintained0.004.6514,568,000.0017.682,062.58Form 13
Sheets Smith Wealth Management03-31-2021Cap Stk Cl A520Increased3.790.161,073,000.0022.212,063.46Form 13
Conestoga Capital Advisors, Llc03-31-2021Cap Stk Cl A195Maintained0.000.01402,000.0017.542,061.54Form 13
United Bank03-31-2021Common Stock864Decreased-2.700.241,782,000.0014.524,126.98Form 13
Parsec Financial Management, Inc.03-31-2021Cap Stk Cl A2,973Decreased-3.470.316,132,000.0013.602,062.56Form 13
Bkd Wealth Advisors, Llc03-31-2021Cap Stk Cl A3,642Decreased-35.530.377,512,000.00-24.132,062.60Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Cap Stk Cl A533Maintained0.000.371,099,000.0017.672,061.91Form 13
Marquette Asset Management, Llc03-31-2021Cap Stk Cl A322Maintained0.000.16664,000.0017.732,062.11Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cap Stk Cl A13,722Decreased-6.191.3528,302,000.0010.402,062.53Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cap Stk Cl A319,374Decreased-3.361.60658,713,000.0013.722,062.51Form 13
Welch Group, Llc03-31-2021Common1,507Increased6.580.223,108,000.0025.422,062.38Form 13
Northwest Bancshares, Inc.03-31-2021Cap Stk Cl A397Increased29.740.19819,000.0052.514,162.02Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cap Stk Cl A2,240Increased1.731.964,620,000.0019.724,124.29Form 13
Diligent Investors, Llc03-31-2021Cap Stk Cl A478Decreased-14.030.36986,000.001.232,062.76Form 13
Bank Ozk03-31-2021Cap Stk Cl A1,633Decreased-1.031.553,368,000.0016.464,126.72Form 13
Alpha Cubed Investments, Llc03-31-2021Cap Stk Cl A6,203Increased9.810.9912,793,000.0029.222,062.39Form 13
Joel Isaacson & Co., Llc03-31-2021Cap Stk Cl A22,464Increased1.564.0646,332,000.0019.512,062.50Form 13
Eagle Capital Management, Llc03-31-2021Cap Stk Cl A3,111Decreased-1.391.966,416,000.0016.022,062.36Form 13
Compagnie Lombard Odier Scma03-31-2021Cap Stk Cl A153,210Decreased-5.776.97316,049,000.0010.896,191.33Form 13
Tradewinds Capital Management, Llc03-31-2021Cap Stk Cl A462Increased5.000.19953,000.0023.612,062.77Form 13
Evanson Asset Management, Llc03-31-2021Cap Stk Cl A10,936Increased44.143.3322,556,000.0069.632,062.55Form 13
Patten Group, Inc.03-31-2021Cap Stk Cl A850Maintained0.000.561,753,000.0017.652,062.35Form 13
Bruderman Asset Management, Llc03-31-2021Cap Stk Cl A4,723Increased3.442.719,741,000.0021.722,062.46Form 13
Nwam Llc03-31-2021Cap Stk Cl A2,761Increased5.700.575,695,000.0024.402,062.66Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Cap Stk Cl A75,000Maintained0.001.85154,689,000.0017.682,062.52Form 13
Grove Bank & Trust03-31-2021Common Stock2,458Increased0.451.195,070,000.0018.212,062.65Form 13
Cribstone Capital Management, Llc03-31-2021Cs1,397Increased2.871.902,881,000.0021.052,062.28Form 13
Parker Investment Management, Llc03-31-2021Cl A14,061Decreased-1.933.8429,001,000.0015.412,062.51Form 13
Cascade Investment Advisors, Inc.03-31-2021Class A74Maintained0.009.99152,626,000.0017.682,062,513.51Form 13
Parallel Advisors, Llc03-31-2021Stock10,323Increased30.361.0021,291,000.0053.402,062.48Form 13
Bluesky Wealth Advisors, Llc03-31-2021Cap Stk Cl A173Maintained0.000.09388,000.0028.052,242.77Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,253Decreased-7.120.602,584,000.009.312,062.25Form 13
Broadleaf Partners, Llc03-31-2021Com197Maintained0.000.15406,000.0017.682,060.91Form 13
Flc Capital Advisors03-31-2021Cap Stk Cl A1,385Decreased-1.910.892,857,000.0015.432,062.82Form 13
Arlington Financial Advisors, Llc03-31-2021Cap Stk Cl A1,351Decreased-0.811.132,786,000.0016.722,062.18Form 13
Fluent Financial, Llc03-31-2021Cap Stk Cl A1,118Maintained0.001.031,959,000.000.001,752.24Form 13
Pratt Collard Advisory Partners Llc03-31-2021Cap Stk Cl A190Maintained0.000.28392,000.0017.722,063.16Form 13
Tower View Investment Management & Research Llc03-31-2021Equities1,091Increased2.631.232,250,000.0020.772,062.33Form 13
Keeler Thomas Management Llc03-31-2021Cap Stk Cl A2,116Increased220.122.304,364,000.00270.772,062.38Form 13
Divergent Planning, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd03-31-2021Cap Stk Cl A88,307Increased101.888.51182,135,000.00137.572,062.52Form 13
F3logic, Llc03-31-2021Cap Stk Cl A115New!0.000.03236,000.000.002,052.17Form 13
Centerpoint Advisors, Llc03-31-2021Cap Stk Cl A1,565Maintained0.001.903,228,000.0017.682,062.62Form 13
Winthrop Advisory Group Llc03-31-2021Cap Stk Cl A884Increased4.490.451,823,000.0022.932,062.22Form 13
Hhm Wealth Advisors, Llc03-31-2021Cap Stk Cl A482Decreased-2.430.31994,000.0014.782,062.24Form 13
Hamilton Wealth, Llc03-31-2021Cap Stk Cl A3,936Increased10.783.948,118,000.0030.372,062.50Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Cap Stk Cl A422Decreased-0.710.51870,000.0016.942,061.61Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Cap Stk Cl A5,283Increased11.012.2211,910,000.0042.792,254.40Form 13
Waterfront Wealth Inc.03-31-2021Cap Stk Cl A539Maintained0.000.581,148,000.0021.482,129.87Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cap Stk Cl A590Decreased-1.830.541,217,000.0015.572,062.71Form 13
Arden Trust Co03-31-2021Common Stock152Decreased-22.450.06314,000.00-8.454,129.81Form 13
Clear Creek Financial Management, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Cap Stk Cl A32Maintained0.000.0266,000.0017.862,062.50Form 13
Gpm Growth Investors, Inc.03-31-2021Cap Stk Cl A4,411Decreased-0.415.209,098,000.0017.212,062.57Form 13
Tfg Advisers Llc03-31-2021Cap Stk Cl A758Decreased-5.490.811,563,000.0011.252,062.01Form 13
Mosaic Advisors Llc03-31-2021Cap Stk Cl A149New!0.000.26307,000.000.002,060.40Form 13
Mayflower Financial Advisors, Llc03-31-2021Cap Stk Cl A1,654Increased3.960.513,411,000.0022.352,062.27Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com45,400Increased13.224.0093,638,000.0033.232,062.51Form 13
Central Trust Co03-31-2021Common Stock15,822Decreased-2.579.9932,633,000.0014.664,125.07Form 13
Conning Inc.03-31-2021Cap Stk Cl A5,678Increased34.610.3511,711,000.0058.412,062.52Form 13
Strs Ohio03-31-2021Com176,278Decreased-4.191.37363,576,000.0012.752,062.51Form 13
Bryn Mawr Trust Co03-31-2021Common Stock4,112Decreased-8.760.348,481,000.007.374,125.10Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock6,141Decreased-1.111.5212,666,000.0016.372,062.53Form 13
Heritage Investors Management Corp03-31-2021Cap Stk Cl A22,798Decreased-0.702.0947,021,000.0016.862,062.51Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com20,625Increased1.113.5342,539,000.0018.992,062.50Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com304Maintained0.000.11627,000.0017.642,062.50Form 13
Tran Capital Management, L.p.03-31-2021Cs24,772Increased2.154.5551,093,000.0020.212,062.53Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com55,072Decreased-1.962.88113,588,000.0015.382,062.54Form 13
Marathon Asset Management Llp03-31-2021Common101,608Decreased-3.002.92209,570,000.0014.162,062.53Form 13
Atwood & Palmer Inc03-31-2021Com1,157Maintained0.000.232,386,000.0017.652,062.23Form 13
Capital Management Corp /va03-31-2021Cap Stk Cl A1,887Decreased-8.130.873,892,000.008.112,062.53Form 13
Selway Asset Management03-31-2021Com3,225Maintained0.004.186,652,000.000.002,062.64Form 13
Brave Asset Management Inc03-31-2021Cap Stk Cl A587Maintained0.000.411,211,000.0017.692,063.03Form 13
Marino, Stram & Associates Llc03-31-2021Cap Stk Cl A209Decreased-3.240.17431,000.0013.722,062.20Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com212Increased4.430.06437,000.0022.752,061.32Form 13
Independent Investors Inc03-31-2021Common Stock453Maintained0.000.25934,000.0017.632,061.81Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities12,039Increased1.970.4824,831,000.0020.004,126.28Form 13
Wedbush Securities Inc03-31-2021Com9,442Increased14.399.9919,474,000.0034.622,062.49Form 13
Denali Advisors Llc03-31-2021Com600New!0.000.381,238,000.000.002,063.33Form 13
Foster & Motley Inc03-31-2021Com280Decreased-1.750.05578,000.0015.602,064.29Form 13
Kanawha Capital Management Llc03-31-2021Com6,254Decreased-0.701.2612,899,000.0016.862,062.52Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities7,841Increased0.970.8016,172,000.0018.824,124.73Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Cap Stk Cl A674Increased3.220.111,390,000.0021.502,062.31Form 13
Cohen Lawrence B03-31-2021Common Stock944Increased0.111.061,947,000.0017.794,128.89Form 13
Cornerstone Investment Partners, Llc03-31-2021Com43,023Decreased-8.034.7788,736,000.008.232,062.52Form 13
Bank Of Stockton03-31-2021Equities2,056Decreased-3.111.414,240,000.0014.012,062.26Form 13
Kbc Group Nv03-31-2021Cap Stk Cl A82,764Increased8.210.69170,702,000.0027.346,201.87Form 13
Montecito Bank & Trust03-31-2021Com1,868Decreased-0.270.793,853,000.0017.404,125.14Form 13
Birch Hill Investment Advisors Llc03-31-2021Cap Stk Cl A32,521Decreased-6.063.8267,075,000.0010.552,062.51Form 13
New Jersey Better Educational Savings Trust03-31-2021Cap Stk Cl A500Maintained0.002.271,031,000.0017.692,062.00Form 13
Stillwater Capital Advisors, Llc03-31-2021Cap Stk Cl A8,843Decreased-29.443.3118,239,000.00-16.972,062.54Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Cap Stk Cl A2,880Maintained0.000.845,940,000.0017.672,062.50Form 13
Simplex Trading, Llc03-31-2021Com540Decreased-92.430.001,113,000.00-91.102,061.11Form 13
Clean Yield Group03-31-2021Stock384Decreased-12.330.30792,000.003.122,062.50Form 13
Zweig-dimenna Associates Llc03-31-2021Cap Stk Cl A11,500Increased1.551.6523,719,000.0019.512,062.52Form 13
Cutler Group Lp03-31-2021Cap Stk Cl A13,188Decreased-38.990.469,364,000.00-36.742,084.69Form 13
J. W. Coons Advisors, Llc03-31-2021Cap Stk Cl A1,535Decreased-2.291.143,173,000.0014.962,067.10Form 13
Hudock, Inc.03-31-2021Cap Stk Cl A353Maintained0.000.23729,000.0017.772,065.16Form 13
Assenagon Asset Management S.a.03-31-2021Cap Stk Cl A422,932Decreased-2.643.54872,306,000.0014.572,062.52Form 13
Ascent Wealth Partners, Llc03-31-2021Com2,634Decreased-0.571.185,434,000.0017.042,063.02Form 13
Financial Management Professionals, Inc.03-31-2021Cap Stk Cl A88Increased4.760.05182,000.0023.812,068.18Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares864Decreased-6.900.241,782,000.009.592,062.50Form 13
Moreno Evelyn V03-31-2021Common Stock3,450Decreased-0.061.697,116,000.0017.624,125.11Form 13
Archford Capital Strategies, Llc03-31-2021Stock1,730Decreased-7.241.053,953,000.0017.892,284.97Form 13
Rosenbaum Jay D.03-31-2021Common Stock215Decreased-0.460.76444,000.0017.464,131.67Form 13
Nixon Peabody Trust Co03-31-2021Common Stock2,661Decreased-7.962.225,488,000.008.334,124.66Form 13
Capital Advantage, Inc.03-31-2021Cap Stk Cl A324Decreased-6.630.18668,000.0010.602,061.73Form 13
Gwm Advisors Llc03-31-2021Common Stock6,354Decreased-2.650.3913,105,000.0014.552,062.48Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Cap Stk Cl A414Increased80.000.21854,000.00111.912,062.80Form 13
Mcadam, Llc03-31-2021Cap Stk Cl A355Increased83.940.10732,000.00115.932,061.97Form 13
Mascoma Wealth Management Llc03-31-2021Stock164New!0.000.00338,000.000.002,060.98Form 13
Radnor Capital Management, Llc03-31-2021Cap Stk Cl A565Maintained0.000.371,165,000.0017.682,061.95Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity1,032Decreased-0.770.842,129,000.0016.792,062.98Form 13
Pinnacle Bancorp, Inc.03-31-2021Cap Stk Cl A1,002Increased6.821.002,067,000.0025.732,062.87Form 13
Seelaus Asset Management Llc03-31-2021Cap Stk Cl A1,370Decreased-10.401.812,826,000.005.452,062.77Form 13
Bfsg, Llc03-31-2021Cap Stk Cl A619Increased2.820.211,277,000.0021.042,063.00Form 13
Icon Wealth Partners, Llc03-31-2021Stock2,373Increased53.390.614,894,000.0080.522,062.37Form 13
Chesapeake Wealth Management03-31-2021Cap Stk Cl A1,224Decreased-5.770.852,524,000.0010.904,117.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Cap Stk Cl A924Increased0.330.741,906,000.0018.092,062.77Form 13
Maj Invest Holding A/s03-31-2021Cap Stk Cl A76Maintained0.000.00157,000.0018.052,065.79Form 13
Brio Consultants, Llc03-31-2021Cap Stk Cl A195Maintained0.000.12402,000.0017.542,061.54Form 13
Brand Asset Management Group, Inc.03-31-2021Cap Stk Cl A65New!0.000.07134,000.000.002,061.54Form 13
Chapman Investment Management, Llc03-31-2021Cap Stk Cl A3,886Increased0.185.058,015,000.0017.902,062.53Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Cap Stk Cl A628Decreased-14.560.711,295,000.000.542,062.10Form 13
Riverstone Advisors, Llc03-31-2021Cap Stk Cl A7,907Increased1.138.5216,308,000.0018.242,062.48Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Cap Stk Cl A2,265Increased3.051.964,672,000.0018.222,062.69Form 13
Shulman Demeo Asset Management Llc03-31-2021Cap Stk Cl A184Increased5.750.10380,000.0024.592,065.22Form 13
Ma Private Wealth03-31-2021Cap Stk Cl A259Maintained0.000.11534,000.000.002,061.78Form 13
Cornerstone Wealth Group, Llc03-31-2021Cap Stk Cl A2,024Increased34.040.944,611,000.0074.262,278.16Form 13
Monticello Wealth Management, Llc03-31-2021Cap Stk Cl A239New!0.000.04493,000.000.002,062.76Form 13
Corbett Road Capital Management, Llc03-31-2021Cap Stk Cl A345Decreased-11.081.06712,000.004.712,063.77Form 13
Atlas Private Wealth Management03-31-2021Stock1,957Decreased-1.162.574,036,000.0016.312,062.34Form 13
Vista Wealth Management Group, Llc03-31-2021Cap Stk Cl A518Increased59.380.481,068,000.0087.372,061.78Form 13
Arkadios Wealth Advisors03-31-2021Stock1,381Increased37.140.472,847,000.0061.394,118.10Form 13
Ballast Advisors Llc03-31-2021Cap Stk Cl A601Maintained0.000.571,240,000.0017.762,063.23Form 13
Northstar Advisory Group, Llc03-31-2021Stock108New!0.000.17223,000.000.002,064.81Form 13
Am Investment Strategies Llc03-31-2021Cap Stk Cl A255Increased0.790.00526,000.0018.742,062.75Form 13
Bordeaux Wealth Advisors Llc03-31-2021Cap Stk Cl A662Decreased-0.750.951,365,000.0016.772,061.93Form 13
Clearview Wealth Advisors Llc03-31-2021Stock118Maintained0.000.13207,000.000.001,754.24Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Cap Stk Cl A186Maintained0.000.22384,000.0017.792,064.52Form 13
Freed Investment Group03-31-2021Cap Stk Cl A1,901Decreased-4.183.423,921,000.0012.772,062.60Form 13
Connolly Sarah T.03-31-2021Common Stock1,016Decreased-2.591.872,096,000.0014.664,129.30Form 13
Round Rock Advisors, Llc03-31-2021Cap Stk Cl A134New!0.000.22276,000.000.002,059.70Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,341Increased2.501.354,828,000.001.322,062.37Form 13
Canvas Wealth Advisors, Llc03-31-2021Cap Stk Cl A3,404New!0.004.457,641,000.000.002,244.71Form 13
Rnc Capital Management Llc03-31-2021Com2,211Decreased-20.500.264,560,000.00-6.442,062.42Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Google Inc.168Maintained0.000.17346,000.0017.692,059.52Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Cap Stk Cl A25New!0.000.0352,000.000.002,080.00Form 13
New Mexico Educational Retirement Board03-31-2021Com18,981Decreased-1.561.5539,149,000.0038.542,062.54Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com64,218Increased0.944.60132,452,000.0018.792,062.54Form 13
Professional Advisory Services Inc03-31-2021Com758Decreased-15.960.241,563,000.00-1.142,062.01Form 13
Bank Hapoalim Bm03-31-2021Cap Stk Cl A540Increased13.680.141,114,000.0033.732,062.96Form 13
Westwood Management Corp /il/03-31-2021Com20,752Decreased-1.233.7842,801,000.0016.232,062.50Form 13
Nisa Investment Advisors, Llc03-31-2021Com107,983Decreased-3.601.41222,717,000.0013.452,062.52Form 13
Osborne Partners Capital Management, Llc03-31-2021Com5,342Increased7.441.2711,018,000.0026.442,062.52Form 13
First Quadrant L P/ca03-31-2021Common6,992Decreased-0.411.5314,421,000.0017.202,062.50Form 13
Western Financial Corporation03-31-2021Cap Stk Cl A537Increased1.510.681,108,000.0019.532,063.31Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com2,483Decreased-2.672.245,121,000.0014.542,062.42Form 13
Eastern Bank03-31-2021Common Stocks20,645Decreased-2.982.3042,581,000.0014.186,188.51Form 13
Ledyard National Bank03-31-2021Com6,990Decreased-2.291.5614,417,000.0014.984,119.71Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock69,209Increased4.910.69142,746,000.0023.462,062.54Form 13
Westend Advisors, Llc03-31-2021Common Stock19,200Decreased-13.931.5939,600,384,000.001.292,062,520.00Form 13
Benin Management Corp03-31-2021Cap Stk Cl A246Maintained0.000.18507,000.0017.632,060.98Form 13
Argent Advisors, Inc.03-31-2021Com342Decreased-17.590.45705,000.00-3.032,061.40Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cap Stk Cl A2,695Decreased-2.070.3217,091,000.0026.246,341.74Form 13
Verus Financial Partners, Inc.03-31-2021Cap Stk Cl A99Maintained0.000.04222,000.000.002,242.42Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cap Stk Cl A5,000Maintained0.000.0410,313,000.0017.692,062.60Form 13
Rocky Mountain Advisers, Llc03-31-2021Cap Stk Cl A64Maintained0.000.19132,000.0017.862,062.50Form 13
Usca Ria Llc03-31-2021Cap Stk Cl A5,584Decreased-1.780.7611,517,000.0015.592,062.50Form 13
Cwm, Llc03-31-2021Cap Stk Cl A18,803Decreased-1.900.3438,781,000.0015.442,062.49Form 13
British Airways Pensions Investment Management Ltd03-31-2021Cap Stk Cl A20,758Decreased-5.711.6942,814,000.0010.972,062.53Form 13
United Asset Strategies, Inc.03-31-2021Cap Stk Cl A6,821Decreased-0.372.0414,068,000.0017.242,062.45Form 13
Illinois Municipal Retirement Fund03-31-2021Cap Stk Cl A11,172Increased6.271.0123,042,000.0025.052,062.48Form 13
Cowen Prime Services Llc03-31-2021Stock40Maintained0.000.0383,000.0018.572,075.00Form 13
American Asset Management Inc.03-31-2021Cap Stk Cl A170Maintained0.000.30351,000.0017.792,064.71Form 13
Janney Capital Management Llc03-31-2021Common Stock7,758Decreased-11.451.0616,002,000.004.212,062.65Form 13
Tuttle Tactical Management03-31-2021Cap Stk Cl A98Decreased-29.500.08202,000.00-17.212,061.22Form 13
Capital Investment Advisors, Llc03-31-2021Cap Stk17,010Decreased-0.111.3235,083,000.0017.552,062.49Form 13
Heritage Wealth Advisors03-31-2021Cap Stk Cl A1,600Increased0.639.993,300,032,000.00118,308.042,062,520.00Form 13
Tarbox Family Office, Inc.03-31-2021Cap Stk Cl A598Maintained0.000.241,233,000.0017.652,061.87Form 13
Dynamic Advisor Solutions Llc03-31-2021Cap Stk Cl A2,937Decreased-7.120.545,860,000.005.742,152.39Form 13
Riggs Asset Managment Co. Inc.03-31-2021Cap Stk Cl A158Maintained0.000.10326,000.0017.692,063.29Form 13
Abacus Planning Group, Inc.03-31-2021Cap Stk Cl A354Maintained0.000.23730,000.0017.742,062.15Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cap Stk Cl A12,072Decreased-0.400.6924,899,000.0017.202,062.54Form 13
Northside Capital Management, Llc03-31-2021Cap Stk Cl A1,054Increased0.480.602,174,000.0018.222,062.62Form 13
Mercer Capital Advisers, Inc.03-31-2021Cap Stk Cl A1,913Increased1.592.113,946,000.0019.582,062.73Form 13
Eukles Asset Management03-31-2021Common Stock7Increased250.000.0114,000.00250.002,000.00Form 13
Donald L. Hagan, Llc03-31-2021Cap Stk Cl A182Decreased-51.600.25375,000.00-43.102,060.44Form 13
Westbourne Investment Advisors, Inc.03-31-2021Cap Stk Cl A5,379Decreased-6.085.5211,094,000.0010.532,062.47Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com205New!0.000.31422,000.000.002,058.54Form 13
Clarius Group, Llc03-31-2021Cap Stk Cl A6,051Increased3.261.2212,480,000.0021.522,062.47Form 13
Rpg Investment Advisory, Llc03-31-2021Cap Stk Cl A30Maintained0.000.0162,000.0016.982,066.67Form 13
Arbor Wealth Management, Llc03-31-2021Cap Stk Cl A11,431Increased28.936.9523,577,000.0051.732,062.55Form 13
Mosaic Family Wealth, Llc03-31-2021Stock309Increased4.390.18637,000.0022.742,061.49Form 13
Pfg Advisors03-31-2021Cap Stk Cl A1,171Increased33.980.312,416,000.0057.702,063.19Form 13
Good Life Advisors, Llc03-31-2021Cap Stk Cl A461Increased35.190.19948,000.0056.692,056.40Form 13
Ae Wealth Management Llc03-31-2021Cap Stk Cl A13,425Increased3.290.2827,688,000.0021.552,062.42Form 13
Ridgewood Investments Llc03-31-2021Cap Stk Cl A818Decreased-10.801.031,687,000.0025.522,062.35Form 13
Stratos Wealth Advisors, Llc03-31-2021Cap Stk Cl A456Increased6.540.10941,000.0025.472,063.60Form 13
Fundamentun, Llc03-31-2021Cap Stk Cl A3,420Decreased-5.372.237,054,000.0011.372,062.57Form 13
Dedora Capital, Inc.03-31-2021Cap Stk Cl A1,206Increased33.551.182,487,000.0057.112,062.19Form 13
Oak Asset Management, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Cap Stk Cl A304Decreased-0.980.28685,000.0017.902,253.29Form 13
Stony Point Wealth Management Inc.03-31-2021Cap Stk Cl A410Increased2.240.60846,000.0020.342,063.41Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Cap Stk Cl A399Decreased-0.750.15823,000.0016.742,062.66Form 13
Versant Capital Management, Inc03-31-2021Stock228Increased0.880.17470,000.0018.692,061.40Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Cap Stk Cl A116Maintained0.000.17239,000.000.002,060.34Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Cap Stk Cl A118Decreased-5.600.09243,000.0010.962,059.32Form 13
Vishria Bird Financial Group, Llc03-31-2021Cap Stk Cl A2,548Decreased-0.702.905,255,000.0016.862,062.40Form 13
Capital Financial Planning, Llc03-31-2021Common Stock267Decreased-15.240.24551,000.00-0.182,063.67Form 13
Miramar Capital, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Cap Stk Cl A246Increased0.410.50507,000.0018.182,060.98Form 13
Red Door Wealth Management, Llc03-31-2021Cap Stk Cl A144Increased2.860.15297,000.0021.222,062.50Form 13
Savior Llc03-31-2021Stock102Decreased-0.970.21210,000.0016.022,058.82Form 13
Venture Visionary Partners Llc03-31-2021Cap Stk Cl A6,588Increased17.831.1313,587,000.0038.662,062.39Form 13
Campion Asset Management03-31-2021Cap Stk Cl A175New!0.000.27361,000.000.002,062.86Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock4,529Increased7.022.669,341,000.0025.942,062.49Form 13
Oneascent Wealth Management Llc03-31-2021Cap Stk Cl A422Increased0.240.37870,000.0017.892,061.61Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cap Stk Cl A244Increased1.240.27503,000.0019.192,061.48Form 13
Bristol John W & Co Inc /ny/03-31-2021Cap Stk Cl A44,035Increased3.401.8590,823,000.0021.684,124.60Form 13
First American Trust, Fsb03-31-2021Common Stock9,974Decreased-0.423.2520,571,000.0017.194,124.69Form 13
Fisher Asset Management, Llc03-31-2021Com1,718,421Increased2.872.503,544,279,000.0021.062,062.52Form 13
First Interstate Bancsystem Inc03-31-2021Cap Stk Cl A3,629New!0.000.897,485,000.000.004,129.85Form 13
Highland Capital Management, Llc03-31-2021Com11,527Decreased-0.821.4723,775,000.0016.722,062.55Form 13
Meritage Portfolio Management03-31-2021Common19,924Decreased-4.132.7441,094,000.0012.822,062.54Form 13
Cypress Growth Fund Iii Lp03-31-2021Cap Stk Cl A1,203Decreased-14.382.152,488,000.001.102,068.16Form 13
Sumitomo Life Insurance Co03-31-2021Common7,903Decreased-4.180.6616,300,000.0012.762,062.51Form 13
Monarch Capital Management Inc/03-31-2021Com786Decreased-4.840.481,621,000.0011.952,062.34Form 13
Parsons Capital Management Inc/ri03-31-2021Cap Stk Cl A7,087Decreased-0.171.2014,618,000.0017.482,062.65Form 13
Swarthmore Group Inc03-31-2021Com5,559Increased1011.803.1311,466,000.001,208.902,062.60Form 13
Duncker Streett & Co Inc03-31-2021Cap Stk Cl A4,501Decreased-4.581.779,283,000.0012.292,062.43Form 13
Park Avenue Securities Llc03-31-2021Cap Stk Cl A5,848Increased17.290.0212,062,000.0038.022,062.59Form 13
Howland Capital Management Llc03-31-2021Cap Stk Cl A20,330Increased2.032.3441,931,000.0020.072,062.52Form 13
Washington Trust Co03-31-2021Cap Stk Cl A33,494Decreased-1.462.1369,081,000.0015.966,186.86Form 13
Gw Henssler & Associates Ltd03-31-2021Cap Stk Cl A9,741Decreased-2.811.4420,091,000.0014.372,062.52Form 13
Wedgewood Investors Inc /pa/03-31-2021Com442Decreased-4.331.14912,000.0012.592,063.35Form 13
Hyman Charles D03-31-2021Cap Stk Cl A1,061Maintained0.000.162,188,000.0017.632,062.21Form 13
America First Investment Advisors, Llc03-31-2021Cl A10,399Decreased-6.276.5121,447,000.0010.302,062.41Form 13
Financial Sense Advisors, Inc.03-31-2021Cap Stk Cl A908Increased5.460.631,873,000.0024.122,062.78Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock483Maintained0.000.19996,000.0017.592,062.11Form 13
Baker Ellis Asset Management Llc03-31-2021Cap Stk Cl A1,143Increased2.790.512,358,000.0020.992,062.99Form 13
Hm Capital Management, Llc03-31-2021Cap Stk Cl A108New!0.000.10223,000.000.002,064.81Form 13
Mathes Company, Inc.03-31-2021Com3,560Decreased-1.032.837,343,000.0016.482,062.64Form 13
J.w. Cole Advisors, Inc.03-31-2021Cap Stk Cl A1,677Decreased-2.900.333,459,000.0014.272,062.61Form 13
Sonora Investment Management, Llc03-31-2021Equities2,247Decreased-0.310.364,634,000.0017.322,062.31Form 13
Dekabank Deutsche Girozentrale03-31-2021Cap Stk Cl A381,428Decreased-2.652.60783,997,000.0013.244,110.85Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Cap Stk Cl A1,378Decreased-1.221.403,157,000.0026.842,291.00Form 13
Orca Investment Management, Llc03-31-2021Com987Decreased-0.402.112,036,000.0017.212,062.82Form 13
Mizuho Securities Usa Llc03-31-2021Cap Stk Cl A157New!0.000.03324,000.000.002,063.69Form 13
Day & Ennis, Llc03-31-2021Cap Stk Cl A172Increased2.990.13355,000.0021.162,063.95Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Cap Stk Cl A17,400Maintained0.000.3435,888,000.0017.682,062.53Form 13
Amf Pensionsforsakring Ab03-31-2021Cap Stk Cl A151,330Decreased-1.812.34312,121,000.0015.552,062.52Form 13
Chicago Partners Investment Group Llc03-31-2021Cap Stk Cl A1,294Increased14.820.252,989,000.0040.132,309.89Form 13
Telos Capital Management, Inc.03-31-2021Cap Stk Cl A5,511Decreased-1.621.6311,368,000.0015.762,062.78Form 13
Jfs Wealth Advisors, Llc03-31-2021Cap Stk Cl A718Decreased-7.470.301,481,000.008.902,062.67Form 13
Jjj Advisors Inc.03-31-2021Cap Stk Cl A473Increased12.350.39976,000.0032.252,063.42Form 13
Crossvault Capital Management Llc03-31-2021Com5,244Decreased-1.353.8510,816,000.0016.092,062.55Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Cap Stk Cl A2,273Decreased-1.171.834,688,000.0016.272,062.47Form 13
Ironwood Financial, Llc03-31-2021Cap Stk Cl A1,014Increased12.170.682,091,000.0032.012,062.13Form 13
Aimz Investment Advisors, Llc03-31-2021Cap Stk Cl A538Maintained0.000.541,110,000.0017.712,063.20Form 13
Newfound Research Llc03-31-2021Cap Stk Cl A40Decreased-45.210.1983,000.00-35.162,075.00Form 13
Gfg Capital, Llc03-31-2021Cap Stk Cl A5,462Decreased-1.873.8911,265,000.0015.482,062.43Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock500Maintained0.000.421,065,000.0021.582,130.00Form 13
Cooper/haims Advisors, Llc03-31-2021Cap Stk Cl A317Increased73.220.46654,000.00103.742,063.09Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cap Stk Cl A166,869Decreased-6.482.03344,171,000.0010.064,125.03Form 13
Probity Advisors, Inc.03-31-2021Cap Stk Cl A408Increased4.080.19843,000.0046.612,066.18Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,809Decreased-3.341.145,794,000.0013.762,062.66Form 13
Csenge Advisory Group03-31-2021Cap Stk Cl A1,073Decreased-3.770.252,436,000.0024.672,270.27Form 13
Spearhead Capital Advisors, Llc03-31-2021Cap Stk Cl A426Increased4.160.13879,000.0022.592,063.38Form 13
Cypress Wealth Services, Llc03-31-2021Cap Stk Cl A1,199Increased4.810.522,473,000.0023.342,062.55Form 13
Manning & Napier Group, Llc03-31-2021Common109,045Decreased-5.391.92224,906,000.0011.336,187.49Form 13
Pegasus Asset Management, Inc.03-31-2021Cap Stk Cl A165Increased5.770.17340,000.0024.542,060.61Form 13
Front Row Advisors Llc03-31-2021Stock207Decreased-2.360.21427,000.0014.782,062.80Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cap Stk Cl A2,129Increased11.172.424,392,000.0030.834,126.20Form 13
Investors Research Corp03-31-2021Cap Stk Cl A73Maintained0.000.06151,000.0017.972,068.49Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock507Increased9.270.291,046,000.0028.662,063.12Form 13
Strategic Capital Advisers, Inc.03-31-2021Cap Stk Cl A629Decreased-27.701.131,297,000.00-14.952,062.00Form 13
James Hambro & Partners03-31-2021Cap Stk Cl A3,115Decreased-3.860.596,425,000.0013.202,062.60Form 13
Howard Capital Management Inc.03-31-2021Com147Decreased-4.550.06340,000.0025.932,312.93Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Cap Stk Cl A215Decreased-8.120.23443,000.008.052,060.47Form 13
Jgp Wealth Management, Llc03-31-2021Cap Stk Cl A270Increased3.850.12557,000.004.312,062.96Form 13
Lindbrook Capital, Llc03-31-2021Stock1,535Increased3.790.713,166,000.0022.152,062.54Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Cap Stk Cl A318Maintained0.000.40656,000.0017.772,062.89Form 13
Justinvest Llc03-31-2021Cap Stk Cl A7,459Increased45.832.3315,384,000.0071.602,062.47Form 13
Dagco, Inc.03-31-2021Cap Stk Cl A1,281Increased1.031.312,641,000.0018.862,061.67Form 13
Clarity Wealth Advisors, Llc03-31-2021Cap Stk Cl A3,097Decreased-0.863.646,387,000.0016.662,062.32Form 13
Wesleyan Assurance Society03-31-2021Cap Stk Cl A9,575Maintained0.002.6219,750,000.0017.812,062.66Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Cap Stk Cl A1,121Increased0.450.542,312,000.0018.202,062.44Form 13
Belmont Capital, Llc03-31-2021Cap Stk Cl A10Maintained0.000.0321,000.0016.672,100.00Form 13
Firestone Capital Management03-31-2021Cap Stk Cl A264Maintained0.000.19545,000.0017.712,064.39Form 13
360 Financial, Inc.03-31-2021Cap Stk Cl A167Decreased-32.390.19344,000.00-20.552,059.88Form 13
Qp Wealth Management, Llc03-31-2021Cap Stk Cl A1,492Decreased-0.673.353,077,000.0016.912,062.33Form 13
Game Plan Financial Advisors, Llc03-31-2021Cap Stk Cl A98New!0.000.13203,000.000.002,071.43Form 13
Mizuho Markets Cayman Lp03-31-2021Cap Stk Cl A12,456Decreased-6.721.008,796,000.003.242,118.50Form 13
Resonant Capital Advisors, Llc03-31-2021Cap Stk Cl A265Decreased-10.470.11547,000.005.392,064.15Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cap Stk Cl A988Increased0.710.672,037,000.0018.502,061.74Form 13
Wealth Advisors, Inc.03-31-2021Cap Stk Cl A7,105Increased16.575.6314,176,000.0032.712,541.95Form 13
Hunter Perkins Capital Management, Llc03-31-2021Cap Stk Cl A555Decreased-60.500.231,145,000.00-53.492,063.06Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock140Increased1.450.16289,000.0019.422,064.29Form 13
Mclean Asset Management Corp03-31-2021Cap Stk Cl A337Increased1.510.61772,000.0032.652,290.80Form 13
Monterey Private Wealth, Inc.03-31-2021Cap Stk Cl A695Increased2.360.881,605,000.0034.872,309.35Form 13
Sterling Financial Planning, Inc.03-31-2021Cap Stk Cl A189Maintained0.000.28390,000.0017.822,063.49Form 13
Avenue 1 Advisors, Llc03-31-2021Cap Stk Cl A97New!0.000.13200,000.000.002,061.86Form 13
Crestone Asset Management Llc03-31-2021Cap Stk Cl A428Maintained0.000.23883,000.000.002,063.08Form 13
Vancity Investment Management Ltd03-31-2021Cap Stk Cl A967Decreased-5.010.371,994,000.0011.772,062.05Form 13
Us Bancorp \de\03-31-2021Common Stock275,293Decreased-1.121.15567,798,000.0016.378,186.99Form 13
Meeder Asset Management Inc03-31-2021Cap Stk Cl A8,282Increased381.230.8817,082,000.00466.3816,500.02Form 13
Delta Asset Management Llc/tn03-31-2021Cap Stk Cl A232Decreased-11.450.05479,000.0024.742,064.66Form 13
Braun Stacey Associates Inc03-31-2021Com20,103Increased2.620.0041,463,000.0020.764,125.81Form 13
Davenport & Co Llc03-31-2021Cap Stk Cl A71,806Decreased-0.911.39148,101,000.0016.612,062.52Form 13
Bender Robert & Associates03-31-2021Cap Stk Cl A3,393Decreased-2.472.256,998,000.0014.782,062.48Form 13
Comerica Bank03-31-2021Com60,058Increased0.739.99138,129,000.0022.416,879.93Form 13
Shufro Rose & Co Llc03-31-2021Cap Stk Cl A518Decreased-1.150.081,068,000.0016.342,061.78Form 13
Badgley Phelps & Bell Inc03-31-2021Com12,460Decreased-4.041.0725,699,000.0012.932,062.52Form 13
Compass Capital Management, Inc03-31-2021Cap Stk Cl A23,874Decreased-4.244.1749,241,000.0012.692,062.54Form 13
Emerald Advisers, Llc03-31-2021Com1,203Maintained0.000.092,481,000.0017.692,062.34Form 13
Eads & Heald Wealth Management03-31-2021Com1,016Decreased-11.880.002,095,000.003.662,062.01Form 13
North Star Asset Management Inc03-31-2021Com5,035Decreased-2.820.6210,384,000.0014.354,062.44Form 13
Wright Investors Service Inc03-31-2021Cap Stk Cl A2,064Decreased-3.601.294,257,000.0013.464,124.59Form 13
Sawgrass Asset Management Llc03-31-2021Com21,234Decreased-19.273.5343,795,000.00-5.002,062.49Form 13
Chatham Capital Group, Inc.03-31-2021Cap Stk Cl A181Maintained0.000.08373,000.0017.672,060.77Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0019,260Decreased-18.330.4619,099,000.00-3.892,062.53Form 13
Dowling & Yahnke Llc03-31-2021Cap Stk Cl A9,038Increased1.321.2718,641,000.0019.232,062.51Form 13
Hollencrest Capital Management03-31-2021Com1,557Decreased-4.950.313,211,000.0011.844,124.84Form 13
Dearborn Partners Llc03-31-2021Com1,357Decreased-1.600.122,799,000.0015.802,062.64Form 13
Regentatlantic Capital Llc03-31-2021Cap Stk Cl A24,409Increased6.831.7050,344,000.0025.722,062.52Form 13
Ziegler Capital Management, Llc03-31-2021Cap Stk Cl A27,496Decreased-6.881.7856,710,000.009.584,123.91Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cap Stk Cl A4,463Increased11.490.749,205,000.0031.202,062.51Form 13
Insight 2811, Inc.03-31-2021Cap Stk Cl A119Maintained0.000.14245,000.0017.222,058.82Form 13
Alphamark Advisors, Llc03-31-2021Com32Decreased-23.810.0366,000.00-10.812,062.50Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com336Maintained0.000.02693,000.0017.662,062.50Form 13
Merrion Investment Management Co, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Cap Stk Cl A4,046Increased0.052.368,345,000.0017.732,062.53Form 13
American Assets Investment Management, Llc03-31-2021Cap Stk Cl A2,000Maintained0.000.574,125,000.0017.692,062.50Form 13
Handelsbanken Fonder Ab03-31-2021Com119,988Increased0.851.40247,478,000.0018.682,062.52Form 13
Seascape Capital Management03-31-2021Cap Stk Cl A1,543Decreased-7.449.993,182,000.008.902,062.22Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Cap Stk Cl A1,712Decreased-2.783.203,531,000.0014.422,062.50Form 13
Sarasin & Partners Llp03-31-2021Cap Stk Cl A35,028Increased7.110.8572,246,000.0026.052,062.52Form 13
Xr Securities Llc03-31-2021Com21,713Decreased-35.170.142,376,000.00-81.182,232.06Form 13
Candriam Luxembourg S.c.a.03-31-2021Cap Stk Cl A175,019Maintained0.002.45294,602,000.00-3.953,683.24Form 13
Modera Wealth Management, Llc03-31-2021Cap Stk Cl A1,510Decreased-0.070.203,115,000.0017.642,062.91Form 13
Aviance Capital Partners, Llc03-31-2021Com4,006Decreased-3.771.608,262,000.0013.242,062.41Form 13
Allworth Financial Lp03-31-2021Cap Stk Cl A1,204Increased126.740.052,483,000.00166.702,062.29Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv03-31-2021Cap Stk Cl A124,507Maintained0.009.99256,798,000.0017.684,125.38Form 13
Eos Focused Equity Management, L.p.03-31-2021Com1,881Maintained0.003.543,880,000.0017.682,062.73Form 13
Tci Wealth Advisors, Inc.03-31-2021Cap Stk Cl A1,238Decreased-11.571.082,554,000.004.074,126.23Form 13
Miracle Mile Advisors, Llc03-31-2021Stock2,715Decreased-8.180.325,600,000.008.052,062.62Form 13
Paradigm Financial Advisors, Llc03-31-2021Com4,166Increased1.782.098,592,000.0019.772,062.41Form 13
Biltmore Wealth Management, Llc03-31-2021Cap Stk Cl A101New!0.000.09208,000.000.002,059.41Form 13
Allen Capital Group, Llc03-31-2021Cap Stk Cl A1,385Decreased-6.610.632,857,000.009.932,062.82Form 13
Caprock Group, Inc.03-31-2021Cap Stk Cl A3,693Decreased-3.270.837,617,000.0013.862,062.55Form 13
Wealth Architects, Llc03-31-2021Cap Stk Cl A619Decreased-14.380.281,277,000.000.792,063.00Form 13
Mirador Capital Partners Lp03-31-2021Cap Stk Cl A3,230Decreased-21.371.716,662,000.00-7.472,062.54Form 13
First Personal Financial Services03-31-2021Cap Stk Cl A4,998Decreased-0.482.8210,308,000.0017.112,062.42Form 13
Klingman & Associates, Llc03-31-2021Cap Stk Cl A516Increased2.580.111,064,000.0020.632,062.02Form 13
Sitrin Capital Management Llc03-31-2021Cap Stk Cl A3,225Increased1.383.166,652,000.0019.322,062.64Form 13
Armbruster Capital Management, Inc.03-31-2021Cap Stk Cl A100Maintained0.000.06206,000.000.002,060.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Cap Stk Cl A1,218Decreased-5.580.442,512,000.0011.102,062.40Form 13
Oliver Luxxe Assets Llc03-31-2021Cap Stk Cl A573Increased2.870.351,182,000.0020.862,062.83Form 13
Well Done, Llc03-31-2021Stock89New!0.000.04184,000.000.002,067.42Form 13
Peak Financial Management, Inc.03-31-2021Cap Stk Cl A271Decreased-9.970.20559,000.005.872,062.73Form 13
Rsm Us Wealth Management Llc03-31-2021Cap Stk Cl A883Decreased-21.090.121,821,000.00-7.142,062.29Form 13
Legacy Bridge, Llc03-31-2021Cap Stk Cl A245Decreased-2.390.33505,000.0014.772,061.22Form 13
Connecticut Wealth Management, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,130Increased29.890.532,331,000.0052.852,062.83Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Cap Stk Cl A167Maintained0.000.16344,000.0017.412,059.88Form 13
Ackerman Capital Advisors, Llc03-31-2021Cap Stk Cl A440Maintained0.000.22908,000.0017.772,063.64Form 13
Aevitas Wealth Management, Inc.03-31-2021Cap Stk Cl A449Maintained0.000.65926,000.0017.662,062.36Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,348Increased12.150.722,780,000.0031.944,120.19Form 13
Ironvine Capital Partners, Llc03-31-2021Cap Stk Cl A303Maintained0.000.07625,000.0017.702,062.71Form 13
Vigilare Wealth Management03-31-2021Cap Stk Cl A1,416Increased9.602.072,921,000.0029.022,062.85Form 13
We Are One Seven, Llc03-31-2021Cap Stk Cl A1,427Decreased-11.700.512,943,000.003.922,062.37Form 13
New Potomac Partners, Llc03-31-2021Cap Stk Cl A172Maintained0.000.26355,000.0017.942,063.95Form 13
Quad-cities Investment Group, Llc03-31-2021Cap Stk Cl A156Maintained0.000.24322,000.0017.952,064.10Form 13
O'dell Group, Llc03-31-2021Cap Stk Cl A292Maintained0.000.21602,000.0017.582,061.64Form 13
Lannebo Fonder Ab03-31-2021Cap Stk Cl A24,000Decreased-4.006.6349,500,000.0012.972,062.50Form 13
Maltin Wealth Management, Inc.03-31-2021Cap Stk Cl A151Increased1.340.20311,000.0019.162,059.60Form 13
Concentrum Wealth Management03-31-2021Cap Stk Cl A167Increased1.210.26344,000.0019.032,059.88Form 13
Patriot Investment Management Inc.03-31-2021Cap Stk Cl A103New!0.000.02212,000.000.002,058.25Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Cap Stk Cl A342Increased2.090.35784,000.0033.562,292.40Form 13
Beaumont Asset Management, L.l.c.03-31-2021Cap Stk Cl A1,752Increased5.043.033,614,000.0023.602,062.79Form 13
Sunburst Financial Group, Llc03-31-2021Cap Stk Cl A253Maintained0.000.36522,000.0017.832,063.24Form 13
Skyoak Wealth, Llc03-31-2021Cap Stk Cl A941Decreased-2.590.622,220,000.0031.132,359.19Form 13
Spreng Capital Management, Inc.03-31-2021Cap Stk Cl A114Maintained0.000.16235,000.0017.502,061.40Form 13
Perennial Investment Advisors, Llc03-31-2021Cap Stk Cl A2,337Decreased-0.551.904,820,000.0017.022,062.47Form 13
Minot Wealth Management Llc03-31-2021Cap Stk Cl A3,298Increased5.101.746,802,000.0023.672,062.46Form 13
Cardinal Strategic Wealth Guidance03-31-2021Cap Stk Cl A327Decreased-6.030.40674,000.0010.492,061.16Form 13
Investment Research & Advisory Group, Inc.03-31-2021Cl A1,922Decreased-2.782.913,964,000.0014.402,062.43Form 13
Virginia Retirement Systems Et Al03-31-2021Cap Stk Cl A79,500New!0.001.60163,970,000.000.002,062.52Form 13
Schmidt P J Investment Management Inc03-31-2021Cap Stk Cl A312Decreased-1.580.16747,000.0029.022,394.23Form 13
Mufg Americas Holdings Corp03-31-2021Cap Stk Cl A44,111Decreased-69.361.6190,979,000.00-63.946,124.98Form 13
Arcadia Investment Management Corp/mi03-31-2021Cap Stk Cl A4,679Increased1.961.939,651,000.0019.992,062.62Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cap Stk Cl A1,551Decreased-6.060.313,199,000.0010.542,062.54Form 13
Lsv Asset Management03-31-2021Com2,210Decreased-18.450.014,558,000.00-4.022,062.44Form 13
Oakwood Capital Management Llc/ca03-31-2021Com7,755Decreased-0.174.7115,995,000.0017.482,062.54Form 13
Sigma Investment Counselors Inc03-31-2021Cap Stk Cl A365Decreased-2.410.06753,000.0014.962,063.01Form 13
Thoroughbred Financial Services, Llc03-31-2021Cap Stk Cl A1,571Increased0.260.903,240,000.0017.992,062.38Form 13
Norris Perne & French Llp/mi03-31-2021Stock17,249Decreased-20.503.3035,575,000.00-6.452,062.44Form 13
Markel Corp03-31-2021Cap Stk Cl A12,500Maintained0.000.3525,781,000.0017.684,124.92Form 13
Stoneridge Investment Partners Llc03-31-2021Com2,048Decreased-3.892.214,224,000.0013.092,062.50Form 13
Family Capital Trust Co03-31-2021Common Stock3,974Decreased-3.612.578,196,000.0013.422,062.41Form 13
Spinnaker Trust03-31-2021Equities2,614Increased5.360.405,391,000.0023.992,062.36Form 13
Greenleaf Trust03-31-2021Cl A10,680Increased5.780.2922,028,000.0024.492,062.55Form 13
British Columbia Investment Management Corp03-31-2021Cap Stk Cl A59,777Decreased-2.430.89123,291,000.0014.822,062.52Form 13
Sfe Investment Counsel03-31-2021Cap Stk Cl A1,774Decreased-1.771.063,659,000.0015.612,062.57Form 13
Violich Capital Management, Inc.03-31-2021Com16,321Decreased-0.056.0733,662,000.0017.622,062.50Form 13
Employers Holdings, Inc.03-31-2021Cap Stk Cl A1,597Maintained0.001.943,294,000.0017.682,062.62Form 13
Ifrah Financial Services, Inc.03-31-2021Cap Stk Cl A120Maintained0.000.07248,000.0018.102,066.67Form 13
Harrington Investments, Inc03-31-2021Cap Stk Cl A2,034Increased1.502.624,195,000.0019.452,062.44Form 13
Paragon Capital Management Llc03-31-2021Cap Stk Cl A119Decreased-5.560.14274,000.0023.982,302.52Form 13
Truepoint, Inc.03-31-2021Cap Stk Cl A189Decreased-6.900.02390,000.009.552,063.49Form 13
Mechanics Bank Trust Department03-31-2021Cap Stk Cl A7,801Decreased-1.762.7716,090,000.0015.614,125.12Form 13
Signaturefd, Llc03-31-2021Cap Stk Cl A6,105Increased11.960.5612,592,000.0031.762,062.57Form 13
Convergence Investment Partners, Llc03-31-2021Cap Stk Cl A1,139Increased6.251.072,349,000.0025.012,062.34Form 13
Pggm Investments03-31-2021Class A180,799Increased11.371.61372,902,000.0031.062,062.52Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com999,656Decreased-2.331.292,061,810,000.0014.942,062.52Form 13
Smith, Salley & Associates03-31-2021Cap Stk Cl A1,632Increased0.370.303,366,000.0018.112,062.50Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Cap Stk Cl A3,825Increased3.740.677,889,000.0022.082,062.48Form 13
Thomas Story & Son Llc03-31-2021Cs1,628Increased0.181.273,358,000.0017.912,062.65Form 13
Wealthcare Capital Management Llc03-31-2021Common94New!0.000.02194,000.000.002,063.83Form 13
Hengehold Capital Management Llc03-31-2021Cap Stk Cl A326Increased4.490.09672,000.0022.852,061.35Form 13
Creative Planning03-31-2021Cap Stk Cl A77,776Decreased-6.600.24116,673,000.0019.478,583.59Form 13
Eulav Asset Management03-31-2021Cap Stk Cl A15,600Maintained0.000.8632,175,000.0017.682,062.50Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cap Stk Cl A14,043Decreased-1.451.4328,964,000.0015.982,062.52Form 13
Smith & Howard Wealth Management, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lipe & Dalton03-31-2021Cs45Maintained0.000.0593,000.0017.722,066.67Form 13
Oakworth Capital, Inc.03-31-2021Common Stock785Increased0.380.181,619,000.0018.184,129.01Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,880Decreased-4.082.783,878,000.0012.904,129.40Form 13
St. Johns Investment Management Company, Llc03-31-2021Cap Stk Cl A1,715Decreased-3.112.043,537,000.0014.022,062.39Form 13
S. R. Schill & Associates03-31-2021Stock177Maintained0.000.16365,000.0017.742,062.15Form 13
Exane Derivatives03-31-2021Stock2,378Decreased-13.599.994,904,375,000.001.692,062,394.87Form 13
Capital Planning Advisors, Llc03-31-2021Cap Stk Cl A3,803Decreased-10.011.767,844,000.005.902,062.58Form 13
Us Financial Advisors, Llc03-31-2021Cap Stk Cl A157Increased5.370.09324,000.0024.142,063.69Form 13
Ifp Advisors, Inc03-31-2021Stock8,103Decreased-7.670.3216,607,000.006.762,049.49Form 13
Wespac Advisors Socal, Llc03-31-2021Cap Stk Cl A4,471Decreased-0.423.629,222,000.0017.192,062.63Form 13
Bristlecone Advisors, Llc03-31-2021Cap Stk Cl A5,025Decreased-2.241.5710,364,000.0015.042,062.49Form 13
Cornerstone Wealth Management, Llc03-31-2021Cap Stk Cl A1,460Increased0.620.363,011,000.0018.402,062.33Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,151Increased90.880.172,374,000.00124.602,062.55Form 13
Atlantic Trust, Llc03-31-2021Com2,217Increased3.703.394,573,000.0023.262,062.70Form 13
Milestone Resources Group Ltd03-31-2021Cap Stk Cl A61,950Increased31.699.94127,773,000.0054.972,062.52Form 13
Claraphi Advisory Network, Llc03-31-2021Cap Stk Cl A769Decreased-3.390.441,587,000.0013.762,063.72Form 13
Buckley Wealth Management, Llc03-31-2021Cap Stk Cl A5,123Decreased-1.403.9210,566,000.0016.022,062.46Form 13
Trustcore Financial Services, Llc03-31-2021Cap Stk Cl A1,794Increased14.270.433,700,000.0034.452,062.43Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cap Stk Cl A3,662Decreased-7.480.737,554,000.008.888,243.10Form 13
Paulson Wealth Management Inc.03-31-2021Cap Stk Cl A217Increased13.610.25496,000.0048.062,285.71Form 13
Arnhold Llc03-31-2021Cap Stk Cl A9,248Maintained0.002.2919,074,000.0017.682,062.50Form 13
Next Capital Management Llc03-31-2021Com193Maintained0.000.26398,000.0017.752,062.18Form 13
Global Strategic Investment Solutions, Llc03-31-2021Cap Stk Cl A683Increased31.350.261,409,000.0054.674,125.91Form 13
Pasadena Private Wealth, Llc03-31-2021Cap Stk Cl A338Increased1.500.25697,000.0019.352,062.13Form 13
Archetype Wealth Partners03-31-2021Stock414Decreased-0.960.33853,000.0016.372,060.39Form 13
Jupiter Wealth Management Llc03-31-2021Cap Stk Cl A4,925Increased11.805.9511,784,000.0052.642,392.69Form 13
Tranquility Partners, Llc03-31-2021Cap Stk Cl A632Decreased-1.560.921,304,000.0015.912,063.29Form 13
Tcf National Bank03-31-2021Common Stock6,618Decreased-14.611.5413,649,000.000.494,123.75Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Cap Stk Cl A506Increased9.290.371,043,000.0028.612,061.26Form 13
Value Partners Investments Inc.03-31-2021Cap Stk Cl A1,205Decreased-17.410.222,484,000.00-2.932,061.41Form 13
Single Point Partners, Llc03-31-2021Cap Stk Cl A539Increased197.790.421,147,000.00261.832,128.01Form 13
Key Financial Inc03-31-2021Cap Stk Cl A372Decreased-2.360.51767,000.0014.822,061.83Form 13
Truadvice, Llc03-31-2021Cap Stk Cl A461Decreased-30.050.331,103,000.00-8.012,392.62Form 13
Inspire Advisors, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Cap Stk Cl A97Decreased-8.490.11200,000.007.532,061.86Form 13
Intrua Financial, Llc03-31-2021Cap Stk Cl A1,274Increased11.660.742,919,000.0045.952,291.21Form 13
Crew Capital Management, Ltd.03-31-2021Cap Stk Cl A1,138New!0.002.342,347,000.000.002,062.39Form 13
Avory & Company, Llc03-31-2021Cap Stk Cl A8,208Increased78.289.7516,928,000.00109.792,062.38Form 13
Granger Management Llc03-31-2021Cap Stk Cl A265Maintained0.000.08547,000.0017.892,064.15Form 13
Bond & Devick Financial Network, Inc.03-31-2021Cap Stk Cl A799Increased1.911.521,648,000.0019.942,062.58Form 13
Arrow Financial Corp03-31-2021Common Stock7,183Decreased-10.151.9714,815,000.005.748,248.90Form 13
Jones Financial Companies Lllp03-31-2021Com15,542Decreased-1.030.0532,056,000.0016.474,130.70Form 13
Centaurus Financial, Inc.03-31-2021Cap Stk Cl A1,720Decreased-1.090.353,548,000.0016.402,062.79Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com18,274Decreased-0.190.6037,690,000.0017.462,062.49Form 13
Excalibur Management Corp03-31-2021Stock762Maintained0.000.781,572,000.0017.662,062.99Form 13
Geneva Capital Management Llc03-31-2021Com2,175Decreased-11.840.084,486,000.003.752,062.53Form 13
Mastrapasqua Asset Management Inc03-31-2021Cap Stk Cl A2,350Decreased-4.590.574,847,000.0012.282,062.55Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com1,117Maintained0.000.312,304,000.0017.672,062.67Form 13
Advanced Asset Management Advisors Inc03-31-2021Cap Stk Cl A3,446Maintained0.001.587,107,000.0017.672,062.39Form 13
Great Lakes Advisors, Llc03-31-2021Com1,417Increased1.870.052,923,000.0019.894,131.52Form 13
Trust Co Of Oklahoma03-31-2021Common Stock2,422Decreased-4.049.994,995,423,000.0012.934,125,036.92Form 13
Raymond James Trust N.a.03-31-2021Common Stock8,498Increased2.920.6117,527,000.0021.124,124.98Form 13
Proffitt & Goodson Inc03-31-2021Cap Stk Cl A1,062Decreased-2.930.412,190,000.0014.242,062.15Form 13
Adell Harriman & Carpenter Inc03-31-2021Com5,920Increased1.119.9912,212,160,000.0018.992,062,864.86Form 13
Provident Trust Co03-31-2021Com190,704Increased6.198.96393,331,000.0024.962,062.52Form 13
Sonata Capital Group Inc03-31-2021Com158Maintained0.000.16326,000.0017.692,063.29Form 13
Nicolet Bankshares Inc03-31-2021Common Stock860Increased7.100.491,774,000.0026.082,062.79Form 13
Texas Permanent School Fund03-31-2021Cap Stk Cl A50,218Decreased-5.261.28103,576,000.0011.492,062.53Form 13
Cantillon Capital Management Llc03-31-2021Cap Stk Cl A321,603Decreased-3.714.83663,312,000.0013.314,125.04Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,460Increased1.250.923,011,000.0019.152,062.33Form 13
Hills Bank & Trust Co03-31-2021Cap Stk Cl A145Maintained0.000.05299,000.0017.254,062.94Form 13
White Pine Investment Co03-31-2021Stk Cl A5,868Decreased-0.294.4912,103,000.0017.352,062.54Form 13
Ironwood Investment Counsel, Llc03-31-2021Cap Stk Cl A2,513Decreased-25.541.495,183,000.00-12.382,062.48Form 13
Private Capital Advisors, Inc.03-31-2021Com11,321Increased0.224.3623,350,000.0017.942,062.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cap Stk Cl A175,020Increased2.042.14360,983,000.0020.094,125.13Form 13
Hanson & Doremus Investment Management03-31-2021Common1,066Increased3.090.522,199,000.0021.362,062.85Form 13
Gfs Advisors, Llc03-31-2021Com5,565Decreased-14.912.6811,478,000.000.142,062.53Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Cap Stk Cl A4,036Increased1.592.128,324,000.0019.552,062.44Form 13
Sandy Spring Bank03-31-2021Cap Stk Cl A7,965Increased3.830.9516,428,000.0022.196,186.03Form 13
Asset Dedication, Llc03-31-2021Equities805Decreased-26.880.371,645,000.00-15.732,043.48Form 13
Daiwa Securities Group Inc.03-31-2021Cl A33,855Decreased-4.140.5269,826,000.0012.956,185.90Form 13
Davis-rea Ltd.03-31-2021Cap Stk Cl A4,663Decreased-0.345.149,618,000.0017.282,062.62Form 13
Sfmg, Llc03-31-2021Cap Stk Cl A763Increased0.790.181,574,000.0018.612,062.91Form 13
Capwealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hendershot Investments Inc.03-31-2021Cap Stk Cl A8,250Increased4.823.9417,016,000.0023.352,062.55Form 13
Pendal Group Ltd03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Cap Stk Cl2,246Increased24.020.544,633,000.0045.972,062.78Form 13
Macroview Investment Management Llc03-31-2021Cap Stk Cl A4Maintained0.000.018,000.0014.292,000.00Form 13
Consolidated Investment Group Llc03-31-2021Cap Stk Cl A4,510Maintained0.002.049,302,000.0017.692,062.53Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Googl-usaa1,950Increased126.229.994,021,914,000.00266,075.654,125,040.00Form 13
Acg Wealth03-31-2021Cap Stk Cl A3,413Decreased-12.040.937,039,000.003.512,062.41Form 13
Jnba Financial Advisors03-31-2021Cap Stk Cl A790Decreased-0.380.241,629,000.0017.192,062.03Form 13
Rothschild Capital Partners, Llc03-31-2021Cl A9,299Decreased-0.726.4919,179,000.0016.842,062.48Form 13
Winch Advisory Services, Llc03-31-2021Com226Maintained0.000.19466,000.0017.682,061.95Form 13
Focused Wealth Management, Inc03-31-2021Cap Stk Cl A157Maintained0.000.06324,000.0017.822,063.69Form 13
Pettee Investors, Inc.03-31-2021Com110Decreased-24.660.11227,000.00-11.334,138.82Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock5,143Increased0.633.4410,607,000.0018.414,124.70Form 13
Chartwell Investment Partners, Llc03-31-2021Cs2,557Increased7.390.165,273,000.0026.364,062.35Form 13
Bray Capital Advisors03-31-2021Cap Stk Cl A4,084Decreased-0.462.328,423,000.0017.132,062.44Form 13
Alphastar Capital Management, Llc03-31-2021Cap Stk Cl A374Increased2.190.12771,000.0021.992,061.50Form 13
Ellevest, Inc.03-31-2021Stock984Increased9.820.242,030,000.0029.302,063.01Form 13
Fiduciary Group Llc03-31-2021Cap Stk Cl A3,655Increased4.371.108,602,000.0017.592,353.49Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cap Stk Cl A27Decreased-3.570.0256,000.0014.292,074.07Form 13
Flagship Harbor Advisors, Llc03-31-2021Cap Stk Cl A1,717Increased9.640.403,541,000.0029.002,062.32Form 13
Benson Investment Management Company, Inc.03-31-2021Cap Stk Cl A103Maintained0.000.12212,000.0017.132,058.25Form 13
Symmetry Partners, Llc03-31-2021Com3,013Decreased-13.690.456,214,000.001.572,062.40Form 13
Avestar Capital, Llc03-31-2021Cap Stk Cl A772Increased0.920.411,821,000.0035.792,358.81Form 13
Mps Loria Financial Planners, Llc03-31-2021Cap Stk Cl A343Increased1.480.33707,000.0021.272,061.22Form 13
Qvr Llc03-31-2021Cap Stk Cl A610Increased0.830.111,257,000.0018.706,220.00Form 13
55i, Llc03-31-2021Cap Stk Cl A657Increased29.080.071,355,000.0051.912,062.40Form 13
Cnb Bank03-31-2021Cap Stk Cl A388Decreased-2.760.55800,000.0014.292,061.86Form 13
Nkcfo Llc03-31-2021Cap Stk Cl A5,435Decreased-33.274.2411,210,000.00-21.472,062.56Form 13
Black Diamond Financial, Llc03-31-2021Cap Stk Cl A133Maintained0.000.12274,000.0017.602,060.15Form 13
Costello Asset Management, Inc03-31-2021Cap Stk Cl A1,932Increased1.472.753,985,000.0019.422,062.63Form 13
Treasurer Of The State Of North Carolina03-31-2021Cap Stk Cl A127,122Increased0.461.65262,192,000.0018.222,062.52Form 13
Ellis Investment Partners, Llc03-31-2021Cap Stk Cl A1,425Maintained0.000.822,939,000.0017.652,062.46Form 13
Howard Financial Services, Ltd.03-31-2021Cap Stk Cl A199Increased5.290.18410,000.0023.872,060.30Form 13
Nicolet Advisory Services, Llc03-31-2021Cap Stk Cl A261Decreased-10.000.08538,000.005.912,061.30Form 13
Sycale Advisors (ny) Llc03-31-2021Cap Stk Cl A7,996Maintained0.009.9916,492,000.000.002,062.53Form 13
Tfc Financial Management03-31-2021Cap Stk Cl A321Decreased-0.620.26662,000.0016.962,062.31Form 13
Hoese & Co Llp03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc03-31-2021Cap Stk Cl A2,638Increased0.152.755,441,000.0017.872,062.55Form 13
Oxler Private Wealth Llc03-31-2021Cap Stk Cl A2,183Increased3.172.284,502,000.0021.412,062.30Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Cap Stk Cl A2,774Decreased-0.573.035,721,000.0016.592,062.36Form 13
One + One Wealth Management, Llc03-31-2021Cap Stk Cl A169New!0.000.27349,000.000.002,065.09Form 13
Meyer Handelman Co03-31-2021Com3,845Decreased-2.290.327,930,000.0014.982,062.42Form 13
State Of Michigan Retirement System03-31-2021Cap Stk Cl A110,279Increased6.671.51227,453,000.0025.542,062.52Form 13
Calton & Associates, Inc.03-31-2021Cap Stk Cl A425Decreased-25.570.17878,000.00-12.292,065.88Form 13
Manchester Financial Inc03-31-2021Cap Stk Cl A158Increased3.270.15326,000.0021.642,063.29Form 13
Glynn Capital Management Llc03-31-2021Com1,100Maintained0.000.222,269,000.0017.692,062.73Form 13
Wisconsin Capital Management Llc03-31-2021Cap Stk Cl A4,237Decreased-21.003.618,739,000.00-7.022,062.54Form 13
Manufacturers Life Insurance Company, The03-31-2021Cap Stk Cl A911,099Increased0.881.631,879,160,000.0018.718,250.09Form 13
Torray Llc03-31-2021Com5,143Decreased-5.931.6610,608,000.0010.712,062.61Form 13
Franklin Street Advisors Inc /nc03-31-2021Com1,801Decreased-0.280.343,715,000.0017.382,062.74Form 13
Cortland Associates Inc/mo03-31-2021Com33,235Decreased-0.777.8268,548,000.0016.782,062.52Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock15,513Increased3.292.0931,995,000.0021.552,062.46Form 13
Victory Capital Management Inc03-31-2021Com97,573Decreased-10.110.21201,246,000.005.782,062.52Form 13
Compton Capital Management Inc /ri03-31-2021Cap Stk Cl A3,937Decreased-0.382.558,120,000.0017.242,062.48Form 13
Pillar Pacific Capital Management Llc03-31-2021Com10,921Increased2.351.7422,526,000.0020.456,190.19Form 13
West Chester Capital Advisors, Inc03-31-2021Cap Stk Cl A457Decreased-0.220.81943,000.0017.432,063.46Form 13
Security National Trust Co03-31-2021Cap Stk Cl A1,674Decreased-0.710.813,453,000.0016.854,125.45Form 13
Diamond Hill Capital Management Inc03-31-2021Com28,205Decreased-17.520.2458,173,000.00-2.932,062.51Form 13
Boyar Asset Management Inc.03-31-2021Cap Stk Cl A123Increased2.500.17254,000.0020.952,065.04Form 13
Bingham Osborn & Scarborough Llc03-31-2021Cap Stk Cl A838Increased4.880.131,728,000.0023.432,062.05Form 13
Skylands Capital, Llc03-31-2021Cap Stk Cl A5,150Decreased-5.421.3510,622,000.0011.312,062.52Form 13
Private Wealth Partners, Llc03-31-2021Cap Stk Cl A24,335Decreased-2.815.3250,191,000.0017.182,062.50Form 13
Beaumont Financial Partners, Llc03-31-2021Cap Stk Cl A13,680Increased0.882.3928,215,000.0018.722,062.50Form 13
Valmark Advisers, Inc.03-31-2021Cap Stk Cl A566Increased10.120.021,167,000.0029.522,061.84Form 13
Envestnet Asset Management Inc03-31-2021Cap Stk Cl A195,553Increased15.800.26403,332,000.0036.282,062.52Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock546Increased13.280.011,117,000.0033.452,045.79Form 13
Robeco Schweiz Ag03-31-2021Cap Stk Cl A6,230Decreased-46.150.2012,849,000.00-36.642,062.44Form 13
Palisade Asset Management, Llc03-31-2021Cap Stk Cl A203Increased20.120.05419,000.0041.552,064.04Form 13
Savant Capital, Llc03-31-2021Cap Stk Cl A2,265Increased2.670.254,672,000.0020.852,062.69Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com1,117Increased19.081.382,304,000.0040.152,062.67Form 13
Seatown Holdings Pte. Ltd.03-31-2021Cap Stk Cl A59,300Increased98.996.79122,307,000.00134.172,062.51Form 13
Financial Advantage, Inc.03-31-2021Cap Stk Cl A17Decreased-29.170.0335,000.00-16.672,058.82Form 13
Institute For Wealth Management, Llc.03-31-2021Cap Stk Cl A2,206Decreased-1.560.874,550,000.0015.842,062.56Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock230Decreased-25.810.09474,000.00-12.712,060.87Form 13
Vicus Capital03-31-2021Com552Increased9.090.001,139,000.0028.412,063.41Form 13
Buckingham Capital Management, Inc.03-31-2021Cap Stk Cl A115Decreased-11.540.04237,000.003.952,060.87Form 13
Flossbach Von Storch Ag03-31-2021Com1,321,936Decreased-1.509.602,726,519,000.0015.912,062.52Form 13
Madrona Financial Services, Llc03-31-2021Cap Stk Cl A194Increased25.970.21400,000.0048.152,061.86Form 13
Bouchey Financial Group Ltd03-31-2021Cap Stk Cl A526Maintained0.000.181,085,000.0017.682,062.74Form 13
Hamel Associates, Inc.03-31-2021Cap Stk Cl A521Decreased-2.800.411,075,000.0014.482,063.34Form 13
Btc Capital Management, Inc.03-31-2021Cap Stk Cl A8,942Increased5.542.0618,471,000.0024.216,196.12Form 13
Long Road Investment Counsel, Llc03-31-2021Com2,603Maintained0.002.425,369,000.0017.692,062.62Form 13
Elite Wealth Management, Inc.03-31-2021Cap Stk Cl A7,466Increased7.911.9715,399,000.0026.982,062.55Form 13
C Worldwide Group Holding A/s03-31-2021Cap Stk Cl A869Maintained0.000.021,792,000.0017.662,062.14Form 13
Community Bank, N.a.03-31-2021Common Stock1,379Increased1.700.362,844,000.0019.704,123.53Form 13
Blue Chip Partners, Inc.03-31-2021Cap Stk Cl A629Decreased-1.720.201,297,000.0015.602,062.00Form 13
Hedeker Wealth, Llc03-31-2021Cap Stk Cl A2,889Increased0.102.095,960,000.0017.832,063.00Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Cap Stk Cl A503Decreased-10.970.581,037,000.004.752,061.63Form 13
Gratus Capital Llc03-31-2021Cap Stk Cl A7,375Decreased-19.691.8315,211,000.00-5.492,062.51Form 13
Lgl Partners, Llc03-31-2021Cap Stk Cl A797Decreased-8.070.941,644,000.008.162,062.74Form 13
Traynor Capital Management, Inc.03-31-2021Cap Stk Cl A15,853Increased1.685.4032,698,000.0019.662,062.57Form 13
Berkeley Capital Partners, Llc03-31-2021Cap Stk Cl A377Increased5.010.38778,000.0023.692,063.66Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Cap Stk Cl A162Decreased-1.220.10334,000.0016.382,061.73Form 13
Harbor Advisors Llc03-31-2021Cap Stk Cl A7,400Maintained0.003.3815,263,000.0017.682,062.57Form 13
Redw Wealth Llc03-31-2021Cap Stk Cl A101New!0.000.07208,000.000.002,059.41Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Cap Stk Cl A265Decreased-0.750.15547,000.0017.132,064.15Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com3,309Decreased-0.812.206,825,000.0016.732,062.56Form 13
Sage Capital Advisors,llc03-31-2021Cap Stk Cl A2,233Decreased-0.132.064,606,000.000.302,062.70Form 13
Measured Wealth Private Client Group, Llc03-31-2021Cap Stk Cl A249Maintained0.000.18514,000.0017.892,064.26Form 13
Kovack Advisors, Inc.03-31-2021Ord2,368Decreased-0.210.634,884,000.0017.432,062.50Form 13
Foresight Wealth Management, Llc03-31-2021Cap Stk Cl A218Decreased-4.390.11450,000.0012.502,064.22Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Cl A55,901Maintained0.008.19115,297,000.0017.682,062.52Form 13
Financial Partners Group, Inc03-31-2021Cap Stk Cl A2,277Increased0.401.334,696,000.009.902,062.36Form 13
D.b. Root & Company, Llc03-31-2021Cap Stk Cl A776Decreased-12.810.631,600,000.002.632,061.86Form 13
Claret Asset Management Corp03-31-2021Cap Stk Cl A6,436Decreased-9.032.4613,274,000.007.052,062.46Form 13
Community Capital Management, Inc.03-31-2021Cap Stk Cl A1,102Maintained0.002.512,273,000.0017.712,062.61Form 13
Retirement Group, Llc03-31-2021Cap Stk Cl A158Increased9.720.15326,000.0029.372,063.29Form 13
Grant Street Asset Management, Inc.03-31-2021Cap Stk Cl C396Increased4.490.45817,000.0023.042,063.13Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cap Stk Cl A6,930Decreased-10.241.8714,293,000.005.622,062.48Form 13
Laurel Wealth Advisors Llc03-31-2021Cap Stk Cl A4,321Decreased-1.102.168,912,000.0016.392,062.49Form 13
Compton Wealth Advisory Group, Llc03-31-2021Cap Stk Cl A1,936Maintained0.002.283,993,000.000.002,062.50Form 13
Sargent Investment Group, Llc03-31-2021Cap Stk Cl A776Increased3.190.421,601,000.0021.472,063.14Form 13
Brooks, Moore & Associates, Inc.03-31-2021Cap Stk Cl A1,369Increased4.031.912,824,000.0022.462,062.82Form 13
Garrison Point Advisors, Llc03-31-2021Cap Stk Cl A1,167Decreased-2.261.872,407,000.0015.002,062.55Form 13
Outlook Wealth Advisors, Llc03-31-2021Com531Decreased-0.750.381,095,000.0016.742,062.15Form 13
Semmax Financial Advisors Inc.03-31-2021Cap Stk Cl A2,040Increased16.911.504,208,000.0037.612,062.75Form 13
Gyl Financial Synergies, Llc03-31-2021Cap Stk Cl A679Increased2.410.771,400,000.0020.482,061.86Form 13
Knuff & Co Llc03-31-2021Com636Decreased-16.320.561,312,000.00-1.502,062.89Form 13
Core Wealth Advisors, Inc.03-31-2021Cap Stk Cl A10Maintained0.000.0221,000.0016.672,100.00Form 13
Ccg Wealth Management, Llc03-31-2021Cap Stk Cl A116New!0.000.24239,000.000.002,060.34Form 13
Sage Rhino Capital Llc03-31-2021Cap Stk Cl A577Increased4.530.391,190,000.0023.062,062.39Form 13
Ieq Capital, Llc03-31-2021Cap Stk Cl A32,717Increased20.492.7967,480,000.0041.804,125.12Form 13
Cairn Investment Group, Inc.03-31-2021Cap Stk Cl A1,334Decreased-2.702.292,751,000.0014.482,062.22Form 13
Lionsbridge Wealth Management Llc03-31-2021Cap Stk Cl A120Maintained0.000.24247,000.0017.622,058.33Form 13
Great Diamond Partners, Llc03-31-2021Cap Stk Cl A1,137Increased1.610.722,345,000.0019.582,062.45Form 13
Bank Of Marin03-31-2021Cap Stk Cl A1,078Increased8.231.762,223,000.0027.322,062.15Form 13
Jsf Financial, Llc03-31-2021Cap Stk Cl A825Decreased-9.041.071,702,000.007.042,063.03Form 13
Lloyd Advisory Services, Llc.03-31-2021Cap Stk Cl A35Increased2.940.0472,000.0020.002,057.14Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Cap Stk Cl A2,428Increased0.212.135,008,000.0017.922,062.60Form 13
Danda Trouve Investment Management, Inc.03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Cap Stk Cl A2,239Increased6.671.794,617,000.0025.532,062.08Form 13
Morris Retirement Advisors, Llc03-31-2021Cap Stk Cl A166Decreased-0.600.32342,000.0016.722,060.24Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock510Decreased-5.561.041,052,000.0011.212,062.75Form 13
Montis Financial, Llc03-31-2021Cap Stk Cl A901Increased1.811.791,919,000.0019.192,129.86Form 13
Alamar Capital Management, Llc03-31-2021Cap Stk Cl A232Increased2.650.46479,000.0020.962,064.66Form 13
Better Money Decisions, Llc03-31-2021Cap Stk Cl A178New!0.000.38367,000.000.002,061.80Form 13
Alaethes Wealth Llc03-31-2021Cap Stk Cl A267New!0.000.51551,000.000.002,063.67Form 13
Commonwealth Equity Services, Llc03-31-2021Cap Stk Cl A92,290Decreased-0.470.54190,350,000.0017.122,062.52Form 13
Mjp Associates Inc /adv03-31-2021Cap Stk Cl A690Increased2.680.581,423,000.0020.802,062.32Form 13
Marshall & Sullivan Inc /wa/03-31-2021Cap Stk Cl A3,241Decreased-42.804.036,685,000.00106.772,062.63Form 13
Dean Investment Associates, Llc03-31-2021Cs342Decreased-0.290.13705,000.0017.302,061.40Form 13
Inverness Counsel Llc /ny/03-31-2021Com35,758Decreased-8.343.0573,752,000.007.872,062.53Form 13
Griffin Asset Management, Inc.03-31-2021Cap Stk Cl A2,769Decreased-22.390.735,711,000.00-8.672,062.48Form 13
Atlantic Union Bankshares Corp03-31-2021Com3,738Decreased-1.290.797,710,000.0016.174,127.84Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Cap Stk Cl A77New!0.000.11159,000.000.002,064.94Form 13
Toews Corp /adv03-31-2021Cap Stk Cl A500Maintained0.000.081,031,000.000.002,062.00Form 13
Bridges Investment Management Inc03-31-2021Com58,837Decreased-0.153.54121,353,000.0017.506,187.58Form 13
Shaker Investments Llc/oh03-31-2021Cap Stk Cl A2,275Decreased-0.132.274,692,000.0017.512,062.42Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock5,953Decreased-15.390.1212,278,000.00-0.444,123.62Form 13
Commerce Bank03-31-2021Cap Stk Cl A128,712Increased1.742.02265,471,000.0019.736,187.56Form 13
Natixis Advisors, L.p.03-31-2021Stk Cl A126,850Increased20.011.36261,631,000.0041.236,187.55Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com225Maintained0.000.42464,000.0017.772,062.22Form 13
Van Strum & Towne Inc.03-31-2021Com2,995Increased1.493.126,177,000.0019.432,062.44Form 13
Cadence Bank Na03-31-2021Common Stock2,200Increased5.211.434,538,000.0023.824,127.08Form 13
Capital City Trust Co/fl03-31-2021Cap Stk Cl A3,238Increased2.212.126,678,000.0020.284,124.88Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Cap Stk Cl A14,615Increased0.922.9030,144,000.0018.762,062.54Form 13
Wade G W & Inc03-31-2021Cap Stk Cl A3,739Increased29.960.417,712,000.0052.962,062.58Form 13
Seizert Capital Partners, Llc03-31-2021Com10,848Decreased-3.441.1722,374,000.0013.632,062.50Form 13
Los Angeles Capital Management Llc03-31-2021Com264,960Decreased-6.049.99546,485,000.0010.572,062.52Form 13
Destination Wealth Management03-31-2021Cap Stk Cl A21,099Decreased-3.971.8043,517,000.0013.012,062.51Form 13
Levin Capital Strategies, L.p.03-31-2021Cap Stk Cl A8,521Increased2.961.8717,575,000.0021.172,062.55Form 13
Horrell Capital Management, Inc.03-31-2021Cap Stk Cl A5Maintained0.000.0010,000.0011.112,000.00Form 13
Stockman Wealth Management, Inc.03-31-2021Cap Stk Cl A129Maintained0.000.07266,000.0017.702,062.02Form 13
Capital Investment Counsel, Inc03-31-2021Cap Stk Cl A1,377Increased4.400.762,840,000.0022.842,062.45Form 13
Lazard Freres Gestion S.a.s.03-31-2021Alphabet Inc. Class A86,139Decreased-1.275.26151,074,000.00-1.351,753.84Form 13
Palladium Partners Llc03-31-2021Com25,913Increased0.252.6553,446,000.0017.984,124.89Form 13
Sterneck Capital Management, Llc03-31-2021Cap Stk Cl A1,039Increased0.291.502,144,000.0018.062,063.52Form 13
Avidian Wealth Solutions, Llc03-31-2021Cap Stk Cl A1,624Increased1.310.293,350,000.0019.262,062.81Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,953Increased1.160.726,091,000.0019.062,062.65Form 13
Donaldson Capital Management, Llc03-31-2021Cap Stk Cl A3,849Increased3.550.447,939,000.0021.862,062.61Form 13
Nbw Capital Llc03-31-2021Com5,295Increased0.783.0110,921,000.0018.602,062.51Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cap Stk Cl A177,617Decreased-0.711.51366,338,000.0016.8510,312.46Form 13
Adviser Investments Llc03-31-2021Cap Stk Cl A1,594Decreased-3.800.273,287,000.0013.232,062.11Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com3,317Increased0.032.486,841,000.0017.702,062.41Form 13
Girard Partners Ltd.03-31-2021Stock4,087Increased6.711.228,430,000.0025.562,062.64Form 13
Prio Wealth Limited Partnership03-31-2021Cap Stk Cl A26,458Increased0.691.9754,570,000.0018.492,062.51Form 13
Roberts Glore & Co Inc /il/03-31-2021Cap Stk Cl A2,967Maintained0.001.916,119,000.0017.672,062.35Form 13
Charter Trust Co03-31-2021Cap Stk Cl A5,725Decreased-4.251.1511,808,000.0012.682,062.53Form 13
Investment Partners, Ltd.03-31-2021Cap Stk Cl A168New!0.000.17347,000.000.002,065.48Form 13
Lincluden Management Ltd03-31-2021Cap Stk Cl A2,150Decreased-6.930.434,434,000.009.512,062.33Form 13
Twin Capital Management Inc03-31-2021Com13,085Decreased-6.062.6926,988,000.0010.552,062.51Form 13
Todd Asset Management Llc03-31-2021Cs25,483Decreased-0.351.2352,559,000.0017.272,062.51Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock133Decreased-1.480.22274,000.0015.612,060.15Form 13
Marco Investment Management Llc03-31-2021Cap Stk Cl A2,949Decreased-0.840.796,082,000.0016.692,062.39Form 13
Baillie Gifford & Co03-31-2021Cap Stk Cl A160,248Decreased-26.280.18330,516,000.00-13.258,250.11Form 13
Alta Capital Management Llc/03-31-2021Com110,578Increased74.466.97228,069,000.00105.312,062.52Form 13
Jensen Investment Management Inc03-31-2021Com387,010Decreased-9.896.39798,216,000.006.042,062.52Form 13
Staley Capital Advisers Inc03-31-2021Com2,144Decreased-0.920.254,422,000.0016.582,062.50Form 13
Alliancebernstein L.p.03-31-2021Cap Stk Cl A506,479Increased0.170.451,044,623,000.0017.884,124.96Form 13
Bar Harbor Trust Services03-31-2021Cap Stk Cl A875Increased3.060.661,805,000.0021.302,062.86Form 13
Rhumbline Advisers03-31-2021Com507,848Decreased-5.451.421,047,447,000.0011.272,062.52Form 13
De Burlo Group Inc03-31-2021Cap Stk Cl A12,745Maintained0.004.7026,287,000.0017.682,062.53Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks2,937Decreased-5.569.996,058,000,000.0011.142,062,648.96Form 13
First National Trust Co03-31-2021Cap Stk Cl A10,386Decreased-0.471.4121,421,000.0017.134,124.46Form 13
Fma Advisory Inc03-31-2021Cap Stk Cl A381Decreased-0.520.24786,000.0017.142,062.99Form 13
Suncoast Equity Management03-31-2021Com4,482Decreased-4.681.369,244,000.0012.172,062.47Form 13
Bank Of Nova Scotia Trust Co03-31-2021Cap Stk Cl A8,083Decreased-3.011.6016,672,000.0014.144,125.20Form 13
Scotia Capital Inc.03-31-2021Cap Stk Cl A72,345Increased0.821.21149,210,000.0018.642,062.48Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock923Increased1.430.421,903,000.0019.314,120.94Form 13
Russell Clark Investment Management Ltd03-31-2021Cap Stk Cl A1,900Maintained0.003.183,919,000.0017.692,062.63Form 13
Round Table Services, Llc03-31-2021Cap Stk Cl A123Increased2.500.06254,000.0020.952,065.04Form 13
Penbrook Management Llc03-31-2021Stock1,545Maintained0.002.293,187,000.000.002,062.78Form 13
Meitav Dash Investments Ltd03-31-2021Cap Stk Cl A17,092Increased10.060.9935,250,000.0029.522,062.37Form 13
Strategic Financial Services, Inc,03-31-2021Cap Stk Cl A321Decreased-0.310.06662,000.0017.382,062.31Form 13
Altavista Wealth Management, Inc.03-31-2021Com4,119Decreased-3.012.078,494,000.0014.122,062.15Form 13
Greenwich Wealth Management Llc03-31-2021Cap Stk Cl A191Increased1.600.03393,000.0019.452,057.59Form 13
Grace Capital03-31-2021Com1,355Decreased-15.261.782,795,000.00-0.252,062.73Form 13
Hourglass Capital, Llc03-31-2021Cap Stk Cl A3,143Increased1.391.646,483,000.0019.332,062.68Form 13
Sigma Planning Corp03-31-2021Stock5,639Increased3.280.3711,631,000.0021.542,062.60Form 13
Harvest Volatility Management Llc03-31-2021Cap Stk Cl A4,287Increased61.960.828,842,000.0090.602,062.51Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cap Stk Cl A115,199Increased18.201.56237,600,000.0039.102,062.52Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Cap Stk Cl A801Increased1.010.121,652,000.0018.854,062.97Form 13
Decatur Capital Management, Inc.03-31-2021Com6,875Decreased-47.404.8914,180,000.00-38.102,062.55Form 13
Argi Investment Services, Llc03-31-2021Cap Stk Cl A706Increased5.220.051,456,000.0023.812,062.32Form 13
Spectrum Management Group, Llc03-31-2021Cap Stk Cl A2,277Decreased-11.910.944,696,000.003.642,062.36Form 13
Dt Investment Partners, Llc03-31-2021Cap Stk Cl A445Decreased-42.580.13918,000.00-32.402,062.92Form 13
Prospera Financial Services Inc03-31-2021Cap Stk Cl A3,234Increased112.760.406,670,000.00150.472,062.46Form 13
Goelzer Investment Management, Inc.03-31-2021Cap Stk Cl A270Decreased-6.900.05557,000.009.652,062.96Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Cap Stk Cl A3,676Increased3.580.777,583,000.0021.892,062.84Form 13
Arizona State Retirement System03-31-2021Cap Stk Cl A84,723Decreased-2.281.53174,743,000.0015.002,062.52Form 13
Estate Counselors, Llc03-31-2021Cap Stk Cl A39Maintained0.000.0180,000.0017.652,051.28Form 13
Investment House Llc03-31-2021Cap Stk Cl A20,319Decreased-4.673.2441,908,000.0012.182,062.50Form 13
Redmond Asset Management, Llc03-31-2021Cap Stk Cl A2,346Increased0.091.504,838,000.0017.772,062.23Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,920Increased0.051.463,960,000.0017.752,062.50Form 13
Exencial Wealth Advisors, Llc03-31-2021Cap Stk Cl A7,119Increased7.200.8714,683,000.0026.154,125.63Form 13
Harvest Investment Services, Llc03-31-2021Cap Stk Cl A116New!0.000.11239,000.000.002,060.34Form 13
Quantitative Systematic Strategies Llc03-31-2021Cap Stk Cl A1,686New!0.000.543,477,000.000.002,062.28Form 13
Cranbrook Wealth Management, Llc03-31-2021Cap Stk Cl A129Increased37.230.06266,000.0061.212,062.02Form 13
Family Firm, Inc.03-31-2021Cap Stk Cl A319Maintained0.000.19658,000.0019.422,062.70Form 13
Fagan Associates, Inc.03-31-2021Cap Stk Cl A11,506Decreased-0.485.5523,731,000.0017.122,062.49Form 13
Koshinski Asset Management, Inc.03-31-2021Cap Stk Cl A1,366Increased5.000.302,817,000.0023.552,062.23Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Cap Stk Cl A313Increased2.290.08646,000.0020.524,128.85Form 13
Bigsur Wealth Management Llc03-31-2021Cap Stk Cl A45Increased80.000.0593,000.00111.362,066.67Form 13
Aptus Capital Advisors, Llc03-31-2021Cap Stk Cl A22,839Increased45.561.6947,106,000.0071.316,185.91Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com24,785Decreased-3.781.1951,120,000.0013.232,062.54Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock430Maintained0.000.29887,000.00-1.992,062.79Form 13
O'shares Investment Advisers, Llc03-31-2021Cap Stk Cl A16,016Decreased-2.042.4533,033,000.0015.272,062.50Form 13
Institutional & Family Asset Management, Llc03-31-2021Cap Stk Cl A44Maintained0.000.0291,000.0018.182,068.18Form 13
Simmons Bank03-31-2021Common Stock4,258Decreased-6.420.668,782,000.0010.1310,331.51Form 13
Copperwynd Financial, Llc03-31-2021Cap Stk Cl A334Decreased-8.490.31689,000.007.662,062.87Form 13
Simon Quick Advisors, Llc03-31-2021Com280Decreased-1.060.17577,000.0016.332,060.71Form 13
Wp Advisors, Llc03-31-2021Cap Stk Cl A234Increased3.080.21482,000.0021.112,059.83Form 13
Marietta Wealth Management, Llc03-31-2021Com3,730Increased0.651.927,693,000.0018.442,062.47Form 13
Portland Hill Asset Management Ltd03-31-2021Cap Stk Cl A7,332Decreased-0.419.9915,205,000.0018.302,073.79Form 13
Blankinship & Foster, Llc03-31-2021Cap Stk Cl A395Maintained0.000.34815,000.0017.772,063.29Form 13
Cahaba Wealth Management, Inc.03-31-2021Cap Stk Cl A110New!0.000.04227,000.000.002,063.64Form 13
Standard Life Aberdeen Plc03-31-2021Cap Stk Cl A438,956Decreased-0.442.06905,410,000.0017.1716,488.51Form 13
Md Financial Management Inc.03-31-2021Cap Stk Cl A1,736New!0.000.103,581,000.000.002,062.79Form 13
Ubp Investment Advisors Sa03-31-2021Cap Stk Cl A690Maintained0.000.581,420,000.0017.452,057.97Form 13
Blueshift Asset Management, Llc03-31-2021Cap Stk Cl A166New!0.000.03342,000.000.002,060.24Form 13
Bigelow Investment Advisors, Llc03-31-2021Cap Stk Cl A729Increased0.830.761,504,000.0018.712,063.10Form 13
Larson Financial Group Llc03-31-2021Cap Stk Cl A177Decreased-8.760.11365,000.007.352,062.15Form 13
Ocean Capital Management, Llc03-31-2021Cap Stk Cl A10,496Increased1.909.9921,837,000.0020.972,080.51Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Cap Stk Cl A470Increased2.620.39969,000.0020.672,061.70Form 13
Altium Wealth Management Llc03-31-2021Cap Stk Cl A2,798Increased4.440.465,771,000.0022.922,062.54Form 13
Aj Wealth Strategies, Llc03-31-2021Cap Stk Cl A1,724Increased1.770.253,556,000.0019.772,062.65Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock286Maintained0.000.89590,000.0017.762,062.94Form 13
Brandywine Oak Private Wealth Llc03-31-2021Cap Stk Cl A1,310Decreased-4.730.402,701,000.0012.122,061.83Form 13
Allred Capital Management, Llc03-31-2021Cap Stk Cl A891Increased1.950.831,837,705,000.00119,932.982,062,519.64Form 13
Salomon & Ludwin, Llc03-31-2021Stock130Increased10.170.01268,000.0029.472,061.54Form 13
Grandview Asset Management Llc03-31-2021Cap Stk Cl A18Decreased-96.900.044,000.00-99.67222.22Form 13
Abundance Wealth Counselors03-31-2021Cap Stk Cl A1,574Increased3.480.813,246,000.0021.762,062.26Form 13
Bt Wealth Management Llc03-31-2021Cap Stk Cl A154Decreased-22.610.11318,000.00-8.882,064.94Form 13
Signify Wealth03-31-2021Cap Stk Cl A262Decreased-0.380.40540,000.0017.142,061.07Form 13
Occidental Asset Management, Llc03-31-2021Cap Stk Cl A241Decreased-0.820.15497,000.0016.672,062.24Form 13
Rda Financial Network03-31-2021Cap Stk Cl A1,698Increased7.601.503,502,000.0026.612,062.43Form 13
Avion Wealth03-31-2021Cap Stk Cl A21Decreased-66.670.0243,000.00-60.912,047.62Form 13
Bell Bank03-31-2021Cap Stk Cl A556Decreased-0.180.171,147,000.0017.522,062.95Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com212Decreased-17.830.01437,000.00-3.322,061.32Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Cap Stk Cl A23,425Increased4.661.9948,315,000.0023.172,062.54Form 13
Boston Family Office Llc03-31-2021Cap Stk Cl A2,483Decreased-0.240.395,145,000.0017.952,072.09Form 13
Boston Financial Mangement Llc03-31-2021Cap Stk Cl A5,586Decreased-4.720.5111,521,000.0012.122,062.48Form 13
Cibc World Markets Corp03-31-2021Com77,236Decreased-40.520.99159,301,000.00-30.002,062.52Form 13
Beach Investment Counsel Inc/pa03-31-2021Com8,792Decreased-12.771.6018,134,000.002.652,062.56Form 13
Hutchinson Capital Management/ca03-31-2021Cap Stk Cl A6,032Decreased-3.663.1012,441,000.0013.382,062.50Form 13
D.a. Davidson & Co.03-31-2021Cap Stk Cl A15,390Increased8.030.4131,742,000.0027.152,062.51Form 13
Keybank National Association/oh03-31-2021Cap Stk C164,681Increased1.631.58339,658,000.0019.604,125.13Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long28,009Increased0.803.0757,840,000.0018.772,065.05Form 13
Gould Asset Management Llc /ca/03-31-2021Cap Stk Cl A168Decreased-1.180.11347,000.0016.442,065.48Form 13
Webster Bank, N. A.03-31-2021Cap Stk Cl A7,544Decreased-3.911.7715,560,000.0013.084,124.83Form 13
Harvey Capital Management Inc03-31-2021Cap Stk Cl A2,795Decreased-0.182.095,764,000.0017.462,062.25Form 13
Eagle Global Advisors Llc03-31-2021Cap Stk Cl A16,642Decreased-0.462.5334,324,000.0017.142,062.49Form 13
Davidson Trust Co03-31-2021Equities345Decreased-3.360.60710,000.0013.604,060.61Form 13
Trust Co Of Virginia /va03-31-2021Cap Stk Cl A343Decreased-6.790.08708,000.009.774,130.77Form 13
Davidson Investment Advisors03-31-2021Class A315Maintained0.000.06650,000.0017.752,063.49Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity132,294Increased62.719.99394,147,572,000.00-24.4610,314,662,520.00Form 13
Carderock Capital Management Inc03-31-2021Com3,730Decreased-14.252.307,693,000.000.912,062.47Form 13
Advisors Asset Management, Inc.03-31-2021Cap Stk Cl A92,871Decreased-1.742.98191,548,000.0015.642,062.52Form 13
Brighton Jones Llc03-31-2021Cap Stk Cl A2,047Decreased-44.500.254,222,000.00-34.672,062.53Form 13
Blackrock Inc.03-31-2021Cap Stk Cl A20,580,019Increased1.221.2442,446,702,000.0019.1153,619.33Form 13
Mariner, Llc03-31-2021Cap Stk Cl A26,061Increased1.910.3753,750,000.0019.922,062.47Form 13
Norges Bank03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cap Stk Cl A583Decreased-3.950.011,203,000.0013.064,127.35Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock5,865Decreased-0.223.5012,097,000.0017.422,062.57Form 13
Penobscot Investment Management Company, Inc.03-31-2021Cap Stk Cl A1,717Maintained0.000.563,541,000.0017.644,124.57Form 13
Choate Investment Advisors03-31-2021Cap Stk Cl A4,632Increased6.090.599,554,000.0024.862,062.61Form 13
Securian Asset Management, Inc03-31-2021Cap Stk Cl A26,531Decreased-3.051.1954,721,000.0014.092,062.53Form 13
Mai Capital Management03-31-2021Cs28,052Increased0.761.2957,858,000.0018.582,062.53Form 13
Welch Capital Partners Llc/ny03-31-2021Cap Stk Cl A210Maintained0.000.11433,000.0017.662,061.90Form 13
Saybrook Capital /nc03-31-2021Com9,295Decreased-0.295.8219,171,000.0017.342,062.51Form 13
Dillon & Associates Inc03-31-2021Comm9,952Decreased-0.364.3820,531,000.0017.262,063.00Form 13
Evermay Wealth Management Llc03-31-2021Cap Stk Cl A2,097Decreased-3.010.864,325,000.0014.152,062.47Form 13
Provident Investment Management, Inc.03-31-2021Cap Stk Cl A410Maintained0.000.09846,000.0017.662,063.41Form 13
Condor Capital Management03-31-2021Cap Stk Cl A4,715Increased0.041.159,725,000.0017.722,062.57Form 13
Gamble Jones Investment Counsel03-31-2021Cap Stk Cl A18,090Increased0.122.5137,311,000.0017.822,062.52Form 13
Intrepid Capital Management Inc03-31-2021Cs1,269Decreased-35.061.372,617,000.00-23.592,062.25Form 13
Nottingham Advisors, Inc.03-31-2021Cap Stk Cl A521Decreased-1.140.121,075,000.0016.342,063.34Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock9,255Decreased-3.222.7819,089,000.0013.902,062.56Form 13
Ami Investment Management Inc03-31-2021Cap Stk Cl A3,989Maintained0.003.468,251,000.0018.074,132.17Form 13
Pictet & Cie (europe) Sa03-31-2021Cap Stk Cl A71,562Increased24.165.93147,598,000.0046.112,062.52Form 13
Principal Financial Group Inc03-31-2021Cap Stk Cl A520,862Decreased-6.440.761,074,288,000.0010.104,125.02Form 13
Pettyjohn, Wood & White, Inc03-31-2021Cap Stk Cl A4,468Decreased-2.322.199,215,000.0014.942,062.44Form 13
Rational Advisors Llc03-31-2021Cap Stk Cl A1,450Increased16.000.552,991,000.0036.512,062.76Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Cap Stk Cl A149Decreased-14.370.03307,000.000.662,060.40Form 13
Shell Asset Management Co03-31-2021Cap Stk Cl A36,320Increased5.981.5074,911,000.0024.722,062.53Form 13
Colrain Capital Llc03-31-2021Com1,600Decreased-21.576.903,299,000.00-7.724,123.72Form 13
Oxford Financial Group Ltd03-31-2021Cap Stk Cl A360Increased4.650.10742,000.0022.852,061.11Form 13
Wrapmanager Inc03-31-2021Cap Stk Cl A584Increased6.960.331,205,000.0025.912,063.36Form 13
Ntv Asset Management Llc03-31-2021Cap Stk Cl A1,604Decreased-1.840.613,308,000.0015.502,062.34Form 13
Sustainable Growth Advisers, Lp03-31-2021Com1,284Decreased-4.890.022,648,000.0011.922,062.31Form 13
Seabridge Investment Advisors Llc03-31-2021Cap Stk Cl A2,681Decreased-0.111.835,530,000.0017.562,062.66Form 13
Mondrian Investment Partners Ltd03-31-2021Com42,633Increased22.082.15100,337,000.0063.932,353.51Form 13
Exchange Capital Management, Inc.03-31-2021Cl A5,702Increased2.922.4411,760,000.0021.112,062.43Form 13
Coastline Trust Co03-31-2021Common Stock5,654Increased9.191.5111,661,000.0028.504,123.71Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Cap Stk Cl A2,326Increased47.310.294,797,000.0073.362,062.34Form 13
Geller Advisors Llc03-31-2021Cap Stk Cl A688Increased35.700.331,419,000.0021.592,062.50Form 13
Gsa Capital Partners Llp03-31-2021Cap Stk Cl A649New!0.000.221,339,000.000.002,063.17Form 13
American Investment Services, Inc.03-31-2021Cap Stk Cl A1,450Maintained0.000.812,991,000.0017.712,062.76Form 13
Hunter Associates Investment Management Llc03-31-2021Com560Decreased-2.610.271,155,000.0014.582,062.50Form 13
Boston Partners03-31-2021Cap Stk Cl A317,577Decreased-4.270.89655,926,000.0012.818,254.24Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Cap Stk Cl A840Maintained0.000.241,733,000.0017.732,063.10Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Cap Stk Cl A357Decreased-4.550.35736,000.0012.372,061.62Form 13
World Asset Management Inc03-31-2021Com6,839Decreased-6.831.5216,096,000.0025.122,353.56Form 13
Rafferty Asset Management, Llc03-31-2021Cl A3,785Decreased-13.680.057,807,000.001.592,062.62Form 13
L & S Advisors Inc03-31-2021Com7,967Decreased-0.821.8716,432,000.0016.712,062.51Form 13
Zevin Asset Management Llc03-31-2021Com8,155Decreased-2.593.7216,820,000.0014.632,062.54Form 13
South Street Advisors Llc03-31-2021Cap Stk Cl A9,393Decreased-4.476.1419,373,000.0012.412,062.49Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Cap Stk Cl A1,986Increased4.200.484,096,000.0022.602,062.44Form 13
Apriem Advisors03-31-2021Cap Stk Cl A7,735Increased4.152.4715,954,000.0022.562,062.57Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,886Decreased-0.219.993,889,912,000.0017.432,062,519.62Form 13
Gam Holding Ag03-31-2021Cap Stk Cl A31,794Increased10.663.0665,576,000.0030.226,192.47Form 13
Cqs (us), Llc03-31-2021Cap Stk Cl A5,451Decreased-15.750.7011,243,000.00-0.862,062.56Form 13
Parkside Financial Bank & Trust03-31-2021Cap Stk Cl A419Decreased-16.870.26864,000.00-2.154,120.83Form 13
Hightower Advisors, Llc03-31-2021Cap Stk Cl A99,970Decreased-0.480.65205,972,000.0016.496,560.35Form 13
Freedom Day Solutions, Llc03-31-2021Cap Stk Cl A1,339Decreased-0.811.472,760,000.0016.702,061.24Form 13
Diversified Trust Co03-31-2021Cap Stk Cl A10,098Increased0.460.8020,827,000.0018.212,062.49Form 13
Td Capital Management Llc03-31-2021Cap Stk Cl A25Maintained0.000.0152,000.0018.182,080.00Form 13
Wespac Advisors, Llc03-31-2021Cap Stk Cl A879Decreased-3.621.351,813,000.0013.452,062.57Form 13
Corundum Group, Inc.03-31-2021Cs186Increased6.900.30384,000.0025.902,064.52Form 13
First Long Island Investors, Llc03-31-2021Com11,183Decreased-22.652.0523,065,000.00-8.982,062.51Form 13
West Coast Financial Llc03-31-2021Cap Stk Cl A6,606Increased0.532.3713,625,000.0018.302,062.52Form 13
Nelson Capital Management, Llc03-31-2021Cap Stk Cl A430Decreased-41.100.19887,000.00-30.652,062.79Form 13
Wharton Business Group, Llc03-31-2021Cap Stk Cl A3,260Decreased-0.490.536,724,000.0017.102,062.58Form 13
Holloway Wealth Management, Llc03-31-2021Cap Stk Cl A209Maintained0.000.14431,000.0017.762,062.20Form 13
Pictet Bank & Trust Ltd03-31-2021Cap Stk Cl A2,960Increased4.593.606,105,000.0023.082,062.50Form 13
Barometer Capital Management Inc.03-31-2021Common1,805Increased182.030.623,722,849,000.00231.902,062,520.22Form 13
Glaxis Capital Management, Llc03-31-2021Cap Stk Cl A2,027Increased35.134.534,181,000.0059.032,062.65Form 13
Callan Capital, Llc03-31-2021Cap Stk Cl A227Maintained0.000.09468,000.0017.592,061.67Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cap Stk Cl A303,789Decreased-6.784.69626,570,000.009.702,062.52Form 13
Newsquare Capital Llc03-31-2021Stock22Maintained0.000.0145,000.0015.382,045.45Form 13
Catalyst Capital Advisors Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Litman Gregory Asset Management Llc03-31-2021Stock23Maintained0.000.0147,000.0017.502,043.48Form 13
Column Capital Advisors, Llc03-31-2021Stock602Decreased-6.520.281,242,000.0010.012,063.12Form 13
Colonial Trust Advisors03-31-2021Cs6,110Decreased-0.491.6612,602,000.0017.122,062.52Form 13
Merriman Wealth Management, Llc03-31-2021Cap Stk Cl A218Decreased-59.780.05450,000.00-52.632,064.22Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Cap Stk Cl A552Increased2.030.481,139,000.0020.152,063.41Form 13
Alpha Family Trust03-31-2021Cap Stk Cl A10,199Maintained0.009.7621,036,000.0017.684,125.31Form 13
Segment Wealth Management, Llc03-31-2021Cap Stk Cl A385Increased8.760.11794,000.0028.062,062.34Form 13
Advisory Alpha, Llc03-31-2021Cap Stk Cl A155Increased21.090.06320,000.0042.862,064.52Form 13
Sustainable Insight Capital Management, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Cap Stk Cl A775Decreased-0.390.241,598,000.0017.162,061.94Form 13
Balentine Llc03-31-2021Cap Stk Cl A575Increased18.070.051,186,000.0038.882,062.61Form 13
Blume Capital Management, Inc.03-31-2021Cap Stk Cl A549Decreased-2.830.451,132,000.0014.342,061.93Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock107,193Increased1.050.90221,087,000.0018.916,187.54Form 13
Fort Point Capital Partners Llc03-31-2021Cap Stk Cl A1,335Increased14.300.592,753,000.0034.492,062.17Form 13
Coyle Financial Counsel Llc03-31-2021Cap Stk Cl A100New!0.000.14206,000.000.002,060.00Form 13
Verity Asset Management, Inc.03-31-2021Casp Stk Cl A132New!0.000.16272,000.000.002,060.61Form 13
Checchi Capital Advisers, Llc03-31-2021Cap Stk Cl A2,559Decreased-3.180.525,278,000.0013.952,062.52Form 13
Pictet North America Advisors Sa03-31-2021Cap Stk Cl A19,567Decreased-3.114.7240,357,000.0014.022,062.50Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cap Stk Cl A1,656Decreased-0.480.153,416,000.0017.112,062.80Form 13
Arete Wealth Advisors, Llc03-31-2021Cap Stk Cl A1,089Increased1.970.292,246,000.0020.492,062.44Form 13
Anfield Capital Management, Llc03-31-2021Cap Stk Cl A102New!0.000.08210,000.000.002,058.82Form 13
Rkl Wealth Management Llc03-31-2021Cap Stk Cl A5,147Decreased-0.431.4210,616,000.0017.192,062.56Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Cap Stk Cl A6,604Increased15.171.7913,620,000.0035.524,121.27Form 13
Northstar Group, Inc.03-31-2021Cap Stk Cl A3,609Increased0.392.107,443,000.0018.122,062.34Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cap Stk Cl A6,410Increased2.690.5713,220,000.0020.852,062.40Form 13
Sadoff Investment Management Llc03-31-2021Cap Stk Cl A319Maintained0.000.05658,000.0017.712,062.70Form 13
D L Carlson Investment Group Inc03-31-2021Com6,259Decreased-8.882.3512,909,000.007.232,062.47Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com83,858New!0.001.85172,959,000.000.0012,375.09Form 13
Paradigm Asset Management Co Llc03-31-2021Com1,610Decreased-5.859.993,320,657,000.0010.802,062,519.88Form 13
Cape Cod Five Cents Savings Bank03-31-2021Cap Stk Cl A723Decreased-4.240.161,491,000.0012.702,062.24Form 13
Palouse Capital Management, Inc.03-31-2021Cap Stk Cl A1,072Decreased-2.100.982,211,000.0015.282,062.50Form 13
Horizon Kinetics Asset Management Llc03-31-2021Cl A3,000Decreased-16.690.146,187,000.00-1.952,062.33Form 13
Beck Mack & Oliver Llc03-31-2021Com30,941Decreased-9.331.9763,816,000.006.702,062.51Form 13
Birinyi Associates Inc03-31-2021Common Stock9,646Decreased-3.496.1719,895,000.0013.572,062.51Form 13
Northeast Investment Management03-31-2021Com31,549Decreased-1.593.8465,070,000.0015.812,062.51Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com351Increased29.520.07724,000.0052.422,062.68Form 13
Gw&k Investment Management, Llc03-31-2021Common16,066Increased9.020.3133,136,000.0028.292,062.49Form 13
Stevens Capital Management Lp03-31-2021Cap Stk Cl A861New!0.000.981,776,000.000.002,062.72Form 13
Cookson Peirce & Co Inc03-31-2021Cs111New!0.009.99229,000.000.002,063.06Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Capstk Cl A437Maintained0.000.07902,000.0017.754,163.23Form 13
Private Management Group Inc03-31-2021Cap Stk Cl A105New!0.000.01217,000.000.002,066.67Form 13
Holderness Investments Co03-31-2021Cap Stk Cl A2,011Decreased-2.001.494,148,000.0015.352,062.66Form 13
Alpine Woods Capital Investors, Llc03-31-2021Cap Stk Cl A8,845Maintained0.002.0218,243,000.0017.682,062.52Form 13
Boston Research & Management Inc03-31-2021Com2,996Decreased-2.381.996,179,000.0014.892,062.42Form 13
High Pointe Capital Management Llc03-31-2021Cl A1,701Maintained0.003.083,508,000.0017.682,062.32Form 13
Madison Asset Management, Llc03-31-2021Cap Stk Cl A386Decreased-0.260.01796,000.0017.402,062.18Form 13
Bancorpsouth Bank03-31-2021Cap Stk Cl A1,446Decreased-17.180.462,982,000.00-2.554,110.08Form 13
Yorktown Management & Research Co Inc03-31-2021Cap Stk Cl A120Maintained0.000.21248,000.000.002,066.67Form 13
Essex Financial Services, Inc.03-31-2021Cla Com4,166Decreased-11.131.548,592,000.004.582,062.41Form 13
Chilton Investment Co Llc03-31-2021Common Stock2,235Decreased-7.180.134,610,000.009.242,062.64Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Cap Stk Cl A111,148Increased16.083.76229,245,000.0036.612,062.52Form 13
Progressive Investment Management Corp03-31-2021Cap Stk Cl A2,036Decreased-4.731.484,199,000.0012.122,062.38Form 13
Maryland Capital Management03-31-2021Cap Stk Cl A18,575Increased2.752.5638,312,000.0020.934,136.61Form 13
Cim, Llc03-31-2021Cap Stk Cl A8,786Decreased-6.063.6120,135,000.003.062,291.71Form 13
Ballentine Partners, Llc03-31-2021Cap Stk Cl A3,582Decreased-0.610.277,387,000.0016.9610,308.88Form 13
First Pacific Advisors, Lp03-31-2021Cap Stk Cl A171,825Decreased-19.774.81354,392,000.00-5.592,062.52Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cap Stk Cl A2,690Decreased-1.430.555,548,000.0015.9541,209.09Form 13
Novare Capital Management Llc03-31-2021Cap Stk Cl A5,786Maintained0.001.4411,934,000.000.002,062.56Form 13
Amg National Trust Bank03-31-2021Cap Stk Cl A3,709Decreased-4.380.267,650,000.0012.522,062.55Form 13
Ashfield Capital Partners, Llc03-31-2021Cap Stk Cl A11,486Decreased-1.861.8823,690,000.0015.492,062.51Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com151Decreased-6.790.08311,000.009.512,059.60Form 13
Interactive Financial Advisors03-31-2021C3,179Increased225.052.756,557,000.00282.562,062.60Form 13
Cibc World Markets Inc.03-31-2021Cap Stk Cl A146,921Decreased-16.620.88303,028,000.00-1.882,062.52Form 13
Hikari Tsushin, Inc.03-31-2021Common24,722Decreased-3.616.8650,990,000.0013.442,062.54Form 13
Aspiriant, Llc03-31-2021Cap Stk Cl A4,149Decreased-0.020.558,563,000.0017.452,063.87Form 13
Fosun International Ltd03-31-2021Cap Stk Cl A3,704Decreased-14.730.607,581,000.00-0.644,106.34Form 13
Artisan Partners Limited Partnership03-31-2021Cap Stk Cl A1,020,047Increased8.232.662,103,868,000.0027.374,125.04Form 13
Morningstar Investment Services Llc03-31-2021Cap Stk Cl A121,891Increased5.553.25249,445,000.0023.252,046.46Form 13
Portland Global Advisors Llc03-31-2021Com381Maintained0.000.17786,000.0017.662,062.99Form 13
Fiera Capital Corp03-31-2021Cap Stk Cl A844,367Decreased-4.425.021,741,523,000.0012.486,187.55Form 13
Martin Investment Management, Llc03-31-2021Cap Stk Cl A5,195Increased7.803.0310,715,000.0026.862,062.56Form 13
Kessler Investment Group, Llc03-31-2021Cap Stk Cl A2Maintained0.000.004,000.000.002,000.00Form 13
Banque Pictet & Cie Sa03-31-2021Cap Stk Cl A165,466Decreased-3.444.37341,277,000.0013.632,062.52Form 13
Element Capital Management Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Cap Stk Cl A14,323Increased3.480.6529,541,000.0021.782,062.49Form 13
Waratah Capital Advisors Ltd.03-31-2021Cap Stk Cl A48,096Increased713.122.2499,199,000.00856.874,125.04Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks650Maintained0.000.151,341,000.0017.732,063.08Form 13
Samalin Investment Counsel, Llc03-31-2021Cap Stk Cl A238Decreased-12.180.33490,000.00-99.902,058.82Form 13
Bollard Group Llc03-31-2021Com316Maintained0.000.02652,000.0017.692,063.29Form 13
Oxbow Advisors, Llc03-31-2021Com544Increased3.620.141,122,000.0021.962,062.50Form 13
Alley Co Llc03-31-2021Com4,849Decreased-0.081.9810,001,000.0017.582,062.49Form 13
Perpetual Investment Management Ltd03-31-2021Cap Stk Cl A355Increased5.030.12730,000.0024.364,112.72Form 13
Tiemann Investment Advisors, Llc03-31-2021Cap Stk Cl A1,173Decreased-3.221.212,419,000.0013.892,062.23Form 13
Aveo Capital Partners, Llc03-31-2021Cap Stk Cl A352New!0.000.18726,000.000.002,062.50Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Cap Stk Cl A6,037Decreased-0.332.1812,451,000.007.742,062.45Form 13
Cumberland Partners Ltd03-31-2021Cap Stk Cl A5,973Decreased-6.931.0112,319,000.009.516,187.40Form 13
Blackhawk Capital Partners Llc.03-31-2021Cap Stk Cl A1,825Decreased-0.272.413,199,000.0019.281,752.88Form 13
Vontobel Holding Ltd.03-31-2021Cap Stk Cl A49,287Decreased-7.500.75101,656,000.00-8.488,250.59Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock6,198Decreased-6.281.7612,783,000.0010.308,246.54Form 13
Mufg Securities Emea Plc03-31-2021Com213,036Decreased-18.473.55439,391,000.00-4.052,062.52Form 13
Waldron Private Wealth Llc03-31-2021Com2,769Increased0.250.405,711,000.0017.972,062.48Form 13
Shoker Investment Counsel, Inc.03-31-2021Cap Stk Cl A343Maintained0.000.37707,000.0017.642,061.22Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Cap Stk Cl A224Decreased-13.510.13462,000.001.762,062.50Form 13
Covenant Multifamily Offices, Llc03-31-2021Cap Stk Cl A138New!0.000.06285,000.000.002,065.22Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,754Decreased-1.540.615,679,000.0015.874,124.20Form 13
Forsta Ap-fonden03-31-2021Cap Stk Cl A64,200Increased1.581.85132,414,000.0019.542,062.52Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cap Stk Cl A77Maintained0.000.09159,000.0017.782,064.94Form 13
Davy Global Fund Management Ltd03-31-2021Cap Stk Cl A7,313Increased1169.622.6615,083,000.001,394.852,062.49Form 13
Summit Financial Strategies, Inc.03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com16,292Decreased-10.710.4733,603,000.005.084,123.94Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Cap Stk Cl A241Decreased-16.320.15497,000.00-1.582,062.24Form 13
Northrock Partners, Llc03-31-2021Cap Stk Cl A2,087Decreased-14.710.394,305,000.000.372,062.77Form 13
Allsquare Wealth Management Llc03-31-2021Stock471Increased2.390.60971,000.0020.472,061.57Form 13
Wealthplan Partners, Llc03-31-2021Cap Stk Cl A1,478Increased0.960.263,409,000.0013.412,306.50Form 13
Westhampton Capital, Llc03-31-2021Cap Stk Cl A612Increased6.070.871,262,000.0024.832,062.09Form 13
Pointe Capital Management Llc03-31-2021Stock371Increased2.490.02765,000.0020.662,061.99Form 13
Landmark Financial Advisors, Llc03-31-2021Cap Stk Cl A352Increased1.150.39726,000.0018.822,062.50Form 13
River Wealth Advisors Llc03-31-2021Cap Stk Cl A4,244Increased3.891.648,753,000.0022.252,062.44Form 13
Kestra Private Wealth Services, Llc03-31-2021Cap Stk Cl A6,798Decreased-0.250.9814,021,000,000.0018.492,062,518.39Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common89Increased7.230.07184,000.0026.902,067.42Form 13
Manitou Investment Management Ltd.03-31-2021Com17,965Decreased-1.727.0837,053,000.0015.652,062.51Form 13
Bergankdv Wealth Management, Llc03-31-2021Cap Stk Cl A141Decreased-6.000.04291,000.0010.652,063.83Form 13
Mandatum Life Insurance Co Ltd03-31-2021Cap Stk Cl A5,457Increased1.222.2311,255,000.0019.132,062.49Form 13
Cedar Wealth Management, Llc03-31-2021Cap Stk Cl A318Increased22.780.33656,000.0044.492,062.89Form 13
Baker Chad R03-31-2021Common Stock6,629Maintained0.003.2713,673,000.0017.694,125.22Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cap Stk Cl A2,788Decreased-6.440.465,751,000.0010.114,125.56Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock729Increased72.750.301,504,000.00103.242,063.10Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,010Increased9.780.212,084,000.0029.202,063.37Form 13
Jacobi Capital Management Llc03-31-2021Cap Stk Cl A921Maintained0.000.281,900,000.0017.722,062.98Form 13
Rb Capital Management, Llc03-31-2021Cap Stk Cl A912Increased2.700.831,882,000.0020.872,063.60Form 13
Nvwm, Llc03-31-2021Com2,974Decreased-8.582.446,134,000.007.584,133.80Form 13
Achmea Investment Management B.v.03-31-2021Equity38,912Decreased-9.832.8080,257,000.006.112,062.53Form 13
Flaharty Asset Management, Llc03-31-2021Cap Stk Cl A103New!0.000.05212,000.000.002,058.25Form 13
Varma Mutual Pension Insurance Co03-31-2021Cap Stk Cl A5,447Maintained0.000.1611,234,000.0017.682,062.42Form 13
Wsfs Capital Management, Llc03-31-2021Cap Stk Cl A401Decreased-0.500.41827,000.0017.142,062.34Form 13
Tamar Securities, Llc03-31-2021Cap Stk Cl A498New!0.000.401,027,000.000.002,062.25Form 13
Arjuna Capital03-31-2021Cap Stk Cl A4,967Decreased-10.255.0410,245,000.005.632,062.61Form 13
Aua Capital Management, Llc03-31-2021Cap Stk Cl A248Maintained0.000.34512,000.0017.702,064.52Form 13
Verdence Capital Advisors Llc03-31-2021Cap Stk Cl A2,923Decreased-7.651.026,029,000.008.692,062.61Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,531Increased13.160.673,157,000.0033.216,184.39Form 13
Keystone Financial Group03-31-2021Common Stock1,138Decreased-1.980.462,347,000.0015.332,062.39Form 13
Holistic Financial Partners03-31-2021Large-cap Growth97Decreased-23.020.13200,000.00-9.502,061.86Form 13
Harborview Advisors, Llc03-31-2021Cap Stk Cl A131Maintained0.000.16270,000.0017.392,061.07Form 13
Game Creek Capital, Lp03-31-2021Cap Stk Cl A4,027Decreased-4.694.668,306,000.0012.172,062.58Form 13
Rice Partnership, Llc03-31-2021Cap Stk Cl A3,336Increased0.762.446,881,000.0018.582,062.65Form 13
Islay Capital Management, Llc03-31-2021Common480Increased19.110.82990,000.0040.232,062.50Form 13
Silvant Capital Management Llc03-31-2021Cap Stk Cl A8,927Decreased-1.773.1518,413,000.0015.604,125.25Form 13
Rockefeller Capital Management L.p.03-31-2021Cap Stk Cl A46,453Increased10.100.6695,810,000.0030.178,246.54Form 13
First National Bank Of South Miami03-31-2021Common Stock69Maintained0.000.10142,000.0017.364,115.96Form 13
Hotaling Investment Management, Llc03-31-2021Cap Stk Cl A3,644Increased0.973.377,516,000.0018.832,062.57Form 13
Sage Financial Management Group, Inc.03-31-2021Cap Stk Cl A27New!0.000.0456,000.000.002,074.07Form 13
Signet Investment Advisory Group, Inc.03-31-2021Cap Stk Cl A148Decreased-6.330.24305,000.0010.112,060.81Form 13
9258 Wealth Management, Llc03-31-2021Stock671Increased2.290.421,384,000.0020.352,062.59Form 13
Trinitypoint Wealth, Llc03-31-2021Cap Stk Cl A2,627Decreased-1.131.265,418,000.006.882,062.43Form 13
Cedar Brook Financial Partners, Llc03-31-2021Cap Stk Cl A747Decreased-11.600.531,541,000.004.052,062.92Form 13
Princeton Global Asset Management Llc03-31-2021Stock2,814Increased3.951.885,804,000.0022.342,062.54Form 13
Van Leeuwen & Company, Llc03-31-2021Cap Stk Cl A813Decreased-1.091.101,677,000.0016.382,062.73Form 13
Psi Advisors, Llc03-31-2021Cap Stk Cl A147Maintained0.000.18303,000.000.002,061.22Form 13
Marcum Wealth, Llc03-31-2021Cap Stk Cl A602Increased45.760.201,242,000.0071.552,063.12Form 13
Bull Street Advisors, Llc03-31-2021Com769Increased0.920.901,586,000.0018.712,062.42Form 13
Banque Cantonale Vaudoise03-31-2021Cap Stk Cl A18,217Increased1.351.9137,573,000.0019.264,125.01Form 13
Live Oak Private Wealth Llc03-31-2021Cap Stk Cl A3,941Increased0.871.998,128,000.0018.692,062.42Form 13
Madison Wealth Management03-31-2021Cap Stk Cl A2,997Increased1.871.516,181,000.0019.882,062.40Form 13
Soltis Investment Advisors Llc03-31-2021Cap Stk Cl A792Increased32.660.301,634,000.0056.212,063.13Form 13
Summit Wealth Group, Llc03-31-2021Cap Stk Cl A116New!0.000.39239,000.000.002,060.34Form 13
Kinloch Capital, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Windmill Hill Asset Management Ltd03-31-2021Cap Stk Cl A4,107Maintained0.004.548,471,000.0017.692,062.58Form 13
Synovus Financial Corp03-31-2021Cap Stk Cl A25,382Increased0.050.5852,343,000.0017.506,182.98Form 13
Journey Advisory Group, Llc03-31-2021Cap Stk Cl A841Increased3.320.611,735,000.0021.582,063.02Form 13
Peak Financial Advisors Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Cap Stk Cl A734Increased11.550.801,514,000.0031.312,062.67Form 13
Arthedge Capital Management, Llc03-31-2021Cap Stk Cl A1,630New!0.001.843,362,000.000.002,062.58Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com89Decreased-5.329.99183,564,000.0011.422,062,516.85Form 13
Mcrae Capital Management Inc03-31-2021Cap Stk Cl A225Maintained0.000.11464,000.0017.772,062.22Form 13
First Horizon Corp03-31-2021Common Stock3,050Decreased-2.590.006,290,000.0014.632,062.30Form 13
Jennison Associates Llc03-31-2021Cap Stk Cl A1,436,684Increased15.972.172,963,189,000.0036.474,125.05Form 13
Hardman Johnston Global Advisors Llc03-31-2021Cap Stk Cl A29,030Increased14.631.7059,875,000.0034.894,125.02Form 13
Palisade Capital Management Llc/nj03-31-2021Cap Stk Cl A1,104Decreased-1.430.052,277,000.0016.002,062.50Form 13
Sands Capital Management, Llc03-31-2021Cap Stk Cl A271,509Decreased-0.691.11559,993,000.0016.872,062.52Form 13
Polen Capital Management Llc03-31-2021Cap Stk Cl A477,409Increased3.332.21984,666,000.0021.612,062.52Form 13
Pittenger & Anderson Inc03-31-2021Cap Stk Cl A11,156Increased1.461.2423,009,000.0019.402,062.48Form 13
Ing Groep Nv03-31-2021Cl A18,381Decreased-0.160.7937,911,000.0017.502,062.51Form 13
Waddell & Reed Financial Inc03-31-2021Cap Stk Cl A485,755Increased9.712.061,001,879,000.0029.102,062.52Form 13
Oak Ridge Investments Llc03-31-2021Cap Stk Cl A6,750Decreased-91.561.3013,922,000.00-91.564,123.62Form 13
Chilton Capital Management Llc03-31-2021Cap Stk Cl A7,304Decreased-1.201.0015,065,000.0016.272,062.57Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com183Maintained0.000.07377,000.0017.452,060.11Form 13
Thomas White International Ltd03-31-2021Cap Stk Cl A942Decreased-19.280.291,943,000.00-4.992,062.63Form 13
Pin Oak Investment Advisors Inc03-31-2021Cl A960Decreased-14.131.681,980,000.001.072,062.50Form 13
Sun Life Financial Inc03-31-2021* Alphabet Inc Cap Stk Cl A178Decreased-0.560.03367,000.0016.882,061.80Form 13
Security National Bank Of So Dak03-31-2021Common Stock1,277Increased0.712.172,634,000.0018.494,124.69Form 13
Capital Counsel Llc/ny03-31-2021Com832Increased0.120.101,716,000.0017.862,062.50Form 13
Argent Capital Management Llc03-31-2021Com61,142Decreased-2.514.19126,107,000.0014.732,062.53Form 13
White Pine Capital Llc03-31-2021Com1,431Increased1.420.942,950,000.0019.342,061.50Form 13
Prudential Financial Inc03-31-2021Cap Stk Cl A490,090Increased7.331.521,010,820,000.0026.316,187.35Form 13
Cypress Capital Management Llc03-31-2021Com10,114Decreased-14.062.8720,860,000.001.142,062.49Form 13
Fca Corp /tx03-31-2021Com446Maintained0.000.27920,000.0017.652,062.78Form 13
Strategy Asset Managers Llc03-31-2021Cap Stk Cl A5,916Decreased-3.622.8012,202,000.0013.432,062.54Form 13
Princeton Capital Management Llc03-31-2021Cap Stk Cl A7,305Increased0.275.1015,067,000.0018.012,062.56Form 13
Geode Capital Management, Llc03-31-2021Cap Stk Cl A4,939,735Increased1.641.5510,160,892,000.0019.592,056.97Form 13
Jupiter Asset Management Ltd03-31-2021Cap Stk Cl A81,809Decreased-19.691.66168,709,000.00-5.406,186.58Form 13
Waters Parkerson & Co., Llc03-31-2021Cap Stk Cl A653Maintained0.000.081,347,000.0017.742,062.79Form 13
Sprucegrove Investment Management Ltd03-31-2021Class A19,329Decreased-20.550.9839,866,000.00-6.512,062.50Form 13
Zevenbergen Capital Investments Llc03-31-2021Com126Maintained0.000.00260,000.000.002,063.49Form 13
Tower Bridge Advisors03-31-2021Common9,669Decreased-2.471.5019,942,506,000.0014.772,062,520.01Form 13
Weik Capital Management03-31-2021Com1,450Maintained0.001.272,991,000.0017.712,062.76Form 13
Summitry Llc03-31-2021Cap Stk Cl A34,168Decreased-4.784.5370,472,000.0012.062,062.51Form 13
Cibc Private Wealth Group, Llc03-31-2021Cap Stk Cl A367,883Increased12.561.91758,767,000.0032.464,125.21Form 13
Rock Point Advisors, Llc03-31-2021Cap Stk Cl A1,576Decreased-0.571.013,251,000.0017.032,062.82Form 13
Scs Capital Management Llc03-31-2021Cl A11,396Increased6.040.4523,504,000.0024.782,062.48Form 13
Linscomb & Williams, Inc.03-31-2021Com2,844Increased5.450.325,866,000.0024.102,062.59Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Cap Stk Cl A8,568Decreased-0.741.7717,672,000.0016.812,062.56Form 13
Taurus Asset Management, Llc03-31-2021Cap Stk Cl A365Decreased-14.120.09753,000.001.072,063.01Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com5,182Increased0.170.9710,688,000.0017.892,062.52Form 13
Weil Company, Inc.03-31-2021Cap Stk Cl A1,536Decreased-12.581.793,168,000.002.892,062.50Form 13
Grimes & Company, Inc.03-31-2021Cap Stk Cl A7,609Increased5.230.7515,694,000.0023.824,124.52Form 13
Texas Yale Capital Corp.03-31-2021Cap Stk Cl A3,018Maintained0.000.396,225,000.0017.702,062.62Form 13
Rmb Capital Management, Llc03-31-2021Cap Stk Cl A19,723Decreased-10.861.5040,679,000.004.902,062.52Form 13
Advisors Capital Management, Llc03-31-2021Cap Stk Cl A2,225Increased6.050.164,589,000.0024.802,062.47Form 13
Makena Capital Management Llc03-31-2021Cap Stk Cl A6,213Increased78.232.0312,814,000.00109.722,062.45Form 13
Brinker Capital Investments, Llc03-31-2021Cap Stk Cl A7,716Decreased-40.210.2415,914,000.00-29.642,062.47Form 13
Premier Asset Management Llc03-31-2021Cap Stk Cl A7,413Increased21.702.7315,289,000.0043.222,062.46Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Cap Stk73,200Decreased-27.231.75150,976,000.00-8.352,062.51Form 13
Twin Focus Capital Partners, Llc03-31-2021Cap Stk Cl A446Maintained0.000.26920,000.0017.652,062.78Form 13
Alphasimplex Group, Llc03-31-2021Cap Stk Cl A450Increased10.020.39928,000.0029.432,062.22Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock681Maintained0.000.001,408,000.000.002,067.55Form 13
Telemark Asset Management, Llc03-31-2021Cap Stk Sl A10,000Decreased-37.501.7520,625,000.00-26.452,062.50Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A534,104Decreased-1.902.371,101,601,000.0015.442,062.52Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com250,392Decreased-14.811.13512,592,000.00-0.497,323.86Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Cap Stk Cl A648Increased4.180.161,337,000.0022.662,063.27Form 13
Montrusco Bolton Investments Inc.03-31-2021Cap Stk Cl A39,093Increased83.412.6380,630,000.00115.832,062.52Form 13
Tctc Holdings, Llc03-31-2021Cap Stk Cl A2,591Decreased-1.450.255,344,000.0016.004,125.61Form 13
Lindsell Train Ltd03-31-2021Cl A800Maintained0.000.021,650,000.0017.692,062.50Form 13
Norinchukin Bank, The03-31-2021Cap Stk Cl A26,952Increased3.890.7755,589,000.0022.252,062.52Form 13
Pinnacle Advisory Group, Inc.03-31-2021Cap Stk Cl A1,933Increased0.830.183,987,000.0018.662,062.60Form 13
Wellington Shields Capital Management, Llc03-31-2021Com6,148Increased0.651.2012,680,000.0018.452,062.46Form 13
Wellington Shields & Co., Llc03-31-2021Com831Maintained0.000.611,714,000.0017.722,062.58Form 13
Meristem Family Wealth, Llc03-31-2021Cap Stk Cl A1,362Decreased-0.150.572,809,000.0017.482,062.41Form 13
Trb Advisors Lp03-31-2021Cap Stk Cl A10,000Increased100.007.9320,625,000.00135.362,062.50Form 13
Reliant Investment Management, Llc03-31-2021Cap Stk Cl A3,235Decreased-8.563.256,672,000.007.602,062.44Form 13
Wills Financial Group, Inc.03-31-2021Cap Stk Cl A1,424Increased57.171.432,937,000.0085.072,062.50Form 13
Ibex Investors Llc03-31-2021Cap Stk Cl A1,584Increased50.861.123,267,000.0077.552,062.50Form 13
Finemark National Bank & Trust03-31-2021Cap Stk Cl A4,901Increased3.050.4210,109,000.0021.274,162.56Form 13
Segall Bryant & Hamill, Llc03-31-2021Com11,276Decreased-5.780.0023,273,000.0032.612,063.94Form 13
Sand Hill Global Advisors, Llc03-31-2021Cap Stk Cl A7,151Decreased-1.790.9614,749,000.0015.582,062.51Form 13
Everett Harris & Co /ca/03-31-2021Cap Stk Cl A33,585Decreased-2.311.2069,270,000.0014.962,062.53Form 13
Matrix Asset Advisors Inc/ny03-31-2021Cap Stk Cl A116Decreased-7.200.04239,000.009.132,060.34Form 13
Pekin Hardy Strauss, Inc.03-31-2021Cap Stk Cl A6,897Maintained0.002.2414,225,000.000.002,062.49Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Cl A58Increased314.290.06119,000.00376.002,051.72Form 13
Enterprise Financial Services Corp03-31-2021Common Stock991Increased1.950.362,044,000.0020.024,124.64Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Cap Stk Cl A6,111Decreased-9.160.9212,604,000.006.902,062.51Form 13
Davis Selected Advisers03-31-2021Common265,082Decreased-6.752.39546,737,000.009.742,062.52Form 13
Renaissance Technologies Llc03-31-2021Cap Stk Cl A214,348Increased11.670.55442,097,000.0031.412,062.52Form 13
Bessemer Group Inc03-31-2021Sc48,589Maintained0.000.23100,216,000.000.0018,565.07Form 13
Federated Hermes, Inc.03-31-2021Cap Stk Cl A205,381Increased3.150.83423,603,000.0021.3910,312.60Form 13
Cornercap Investment Counsel Inc03-31-2021Com2,709Decreased-15.870.625,587,000.0029.542,062.38Form 13
Lcnb Corp03-31-2021Common Stock1,347Decreased-11.151.512,778,000.004.552,062.36Form 13
Bowen Hanes & Co Inc03-31-2021Com505Decreased-2.880.041,042,000.0014.382,063.37Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Cap Stk Cl A5,433Decreased-7.592.4911,206,000.008.752,062.58Form 13
Harbor Advisory Corp /ma/03-31-2021Com4,363Increased6.313.588,999,000.0025.112,062.57Form 13
Gmt Capital Corp03-31-2021Cap Stk Cl A13,322Maintained0.002.0227,477,000.0017.682,062.53Form 13
Kcm Investment Advisors Llc03-31-2021Cap Stk Cl A14,091Increased3.201.2929,063,000.0021.442,062.52Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock105,453Decreased-0.361.07217,498,000.0017.262,062.51Form 13
Aviva Plc03-31-2021Cap Stk Cl225,753Decreased-4.492.27465,620,000.0012.406,187.58Form 13
Ci Investments Inc.03-31-2021Cl A221,170Increased1.291.93456,167,000.0019.204,125.01Form 13
Avalon Investment & Advisory03-31-2021Com21,143Decreased-0.931.0043,608,000.0016.582,062.53Form 13
Platinum Investment Management Ltd03-31-2021Cap Stk Cl A26,454Decreased-4.571.2254,562,000.0012.302,062.52Form 13
Grand Jean Capital Management Inc03-31-2021Cap Stk Cl A105New!0.000.06217,000.000.002,066.67Form 13
Guggenheim Capital Llc03-31-2021Cap Stk Cl A66,919Decreased-13.570.91138,022,000.001.718,250.36Form 13
Avantax Advisory Services, Inc.03-31-2021Cap Stk Cl A4,658Decreased-3.380.219,585,000.0012.912,057.75Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com22,117Decreased-2.101.2245,617,000.0015.212,062.53Form 13
Sg Americas Securities, Llc03-31-2021Com59,278Decreased-30.910.64122,262,000.00-18.692,062.52Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Cap Stk Cl A575Decreased-17.861.291,186,000.00-3.342,062.61Form 13
Altshuler Shaham Ltd03-31-2021Cap Stk Cl A220,604Increased9219.984.60455,000,000.0010,869.144,124.69Form 13
First Eagle Investment Management, Llc03-31-2021Cap Stk Cl A196,401Decreased-1.111.08405,081,000.0016.382,062.52Form 13
Clearbridge Investments, Llc03-31-2021Cap Stk Cl A149,865Increased0.910.23309,100,000.0018.762,062.52Form 13
Azimuth Capital Management Llc03-31-2021Com13,775Decreased-12.641.3528,411,000.002.802,062.50Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cap Stk Cl175,146Increased1.081.97361,242,000.0018.952,062.52Form 13
Columbus Hill Capital Management, L.p.03-31-2021Cap Stk Cl A1,500New!0.000.383,094,000.000.002,062.67Form 13
Clarivest Asset Management Llc03-31-2021Cap Stk Cl A29,944Decreased-12.162.1861,760,000.003.374,125.07Form 13
Whalerock Point Partners, Llc03-31-2021Com4,538Increased3.494.129,359,716,000.00121,692.012,062,520.05Form 13
Southeast Asset Advisors Inc.03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Washington Corp03-31-2021Cap Stk Cl A1,675Maintained0.001.373,455,000.0017.682,062.69Form 13
Bank Of New York Mellon Corp03-31-2021Cap3,234,389Maintained0.001.356,670,993,000.000.0035,065.54Form 13
Lee Financial Co03-31-2021Cap Stk Cl A190Increased5.560.09392,000.0024.442,063.16Form 13
Manchester Capital Management Llc03-31-2021Cap Stk Cl A2,607Decreased-4.580.805,377,000.0012.302,062.52Form 13
Greenlea Lane Capital Partners Lp03-31-2021Cap Stk Cl A10,119New!0.008.7520,871,000.000.002,062.56Form 13
Ativo Capital Management Llc03-31-2021Com1,595Decreased-2.331.403,290,000.0014.912,062.70Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock844Decreased-0.710.481,741,000.0016.852,062.80Form 13
First City Capital Management, Inc.03-31-2021Cap Stk Cl A191Decreased-1.040.24420,000.004.222,198.95Form 13
Dana Investment Advisors, Inc.03-31-2021Cap Stk Cl A25,679Decreased-4.712.4552,963,000.0012.132,062.50Form 13
Holowesko Partners Ltd.03-31-2021Cap Stk Cl A4,420Decreased-80.462.459,116,000.00-77.012,062.44Form 13
Korea Investment Corp03-31-2021Cap Stk Cl A251,398Decreased-8.271.64518,513,000.007.952,062.52Form 13
Jasper Ridge Partners, L.p.03-31-2021Cap Stk Cl A4,885Maintained0.000.4510,075,000.0017.672,062.44Form 13
Ima Wealth, Inc.03-31-2021Cap Stk Cl A4Maintained0.000.008,000.0014.292,000.00Form 13
Ls Investment Advisors, Llc03-31-2021Cap Stk Cl A11,151Decreased-4.351.2822,999,000.0012.562,062.51Form 13
Advisor Partners Llc03-31-2021Cap Stk Cl A10,147Maintained0.001.2717,784,000.000.001,752.64Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cap Stk Cl A106Maintained0.000.00186,000.000.001,754.72Form 13
National Asset Management, Inc.03-31-2021Cap Stk Cl A12,895Increased95.080.9326,383,000.00127.714,121.34Form 13
Neuberger Berman Group Llc03-31-2021Common439,621Decreased-1.930.86902,601,000.0015.084,035.66Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock30,870Decreased-5.900.4163,670,000.0010.742,062.52Form 13
Farley Capital L.p.03-31-2021Cap Stk Cl A494Maintained0.001.001,019,000.0017.672,062.75Form 13
Drw Securities, Llc03-31-2021Cl A9,418Increased482.800.7619,426,000.00585.706,188.13Form 13
Sageworth Trust Co03-31-2021Com790Increased1362.960.141,629,000.001,614.742,062.03Form 13
Tiedemann Advisors, Llc03-31-2021Cap Stk Cl A13,171Increased1.491.1927,166,000.0019.442,062.56Form 13
Botty Investors Llc03-31-2021Com55,740Decreased-7.799.99114,965,000.008.522,062.52Form 13
Origin Asset Management Llp03-31-2021Cap Stk Cl A5,719Increased8.541.2111,796,000.0027.732,062.60Form 13
Sawtooth Solutions, Llc03-31-2021Cap Stk Cl A1,493Decreased-84.700.683,079,000.00-81.992,062.29Form 13
Qs Investors, Llc03-31-2021Cap Stk Cl A19,335Increased10.110.4639,879,000.0029.582,062.53Form 13
Wall Street Access Asset Management, Llc03-31-2021Com1,174Increased7.021.552,421,000.0025.962,062.18Form 13
Axiom Investment Management Llc03-31-2021Cap Stk Cl A2,777Decreased-97.921.065,729,000.0037.19189,106.28Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com1,812Decreased-2.691.453,737,000.0014.532,062.36Form 13
Stelac Advisory Services Llc03-31-2021Com1,804Increased45.250.421,454,000.00-29.83805.99Form 13
Affinity Investment Advisors, Llc03-31-2021Cap Stk Cl A1,465Increased0.271.113,022,000.0018.002,062.80Form 13
Barrett Asset Management, Llc03-31-2021Cl A11,775Decreased-5.311.2124,285,000.0033.262,062.42Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity1,766Decreased-12.751.853,643,000.002.684,127.58Form 13
Allianz Asset Management Gmbh03-31-2021Cap Stk Cl A797,526Decreased-14.251.601,644,914,000.000.9110,314.70Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cap Stk Cl A165,822Increased49.400.84342,011,000.0075.812,062.52Form 13
Magellan Asset Management Ltd03-31-2021Cap Stk Cl A261,404Increased3.011.13539,151,000.0021.222,062.52Form 13
South Dakota Investment Council03-31-2021Cap Stk Cl A43,147Increased0.211.4888,992,000.0017.932,062.53Form 13
Veritas Asset Management Llp03-31-2021Cap Stk Cl A1,059,728Decreased-0.709.992,185,710,000.0016.862,062.52Form 13
Granite Investment Partners, Llc03-31-2021Cap Stk Cl A5,005Increased4.340.3410,323,000.0022.792,062.54Form 13
Wealthstone, Inc.03-31-2021Equities1,613Increased4.741.163,326,000.0023.232,062.00Form 13
Covey Capital Advisors, Llc03-31-2021Cl A2,189Increased1.863.754,515,000.0019.892,062.59Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cap Stk Cl A172,620Increased12.151.25356,033,000.0031.998,250.18Form 13
Kinneret Advisory, Llc03-31-2021Cap Stk Cl A12,396Maintained0.003.2825,567,000,000.00117,579.282,062,520.17Form 13
Empirical Finance, Llc03-31-2021Cap Stk Cl A3,048Maintained0.001.025,342,000.000.001,752.62Form 13
Oppenheimer & Close, Llc03-31-2021Cap Stk Cl A280Maintained0.000.65577,000.0017.762,060.71Form 13
Penserra Capital Management Llc03-31-2021Cap Stk Cl A1,650Increased96.430.063,403,000.00131.346,187.27Form 13
Coronation Fund Managers Ltd.03-31-2021Cap Stk Cl A19,960Decreased-33.541.3641,168,000.00-21.792,062.53Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cap Stk Cl A19,876Decreased-3.570.2340,995,000.0013.482,062.54Form 13
Capital Advisors, Ltd. Llc03-31-2021Cap Stk Cl A53Increased35.900.02109,000.0060.292,056.60Form 13
Gm Advisory Group, Inc.03-31-2021Cap Stk Cl A3,506Increased0.060.877,231,000.0017.752,062.46Form 13
Capstone Financial Advisors, Inc.03-31-2021Cap Stk Cl A238New!0.000.44491,000.000.002,063.03Form 13
Permanens Capital L.p.03-31-2021Cap Stk Cl A3,307Increased20.121.406,821,000.0041.372,062.59Form 13
Northeast Financial Consultants Inc03-31-2021Cap Stk Cl A7,295Decreased-0.151.1515,068,000.0017.672,065.52Form 13
Ckw Financial Group03-31-2021Cap Stk Cl A21Maintained0.000.0143,000.0016.222,047.62Form 13
Troy Asset Management Ltd03-31-2021Com265,810Increased0.309.99548,238,000.0018.042,062.52Form 13
Mcf Advisors Llc03-31-2021Cap Stk Cl A133Increased6.400.03274,000.0025.112,060.15Form 13
Jackson Square Partners, Llc03-31-2021Common2Decreased-100.000.004,000.00-100.002,000.00Form 13
Drh Investments, Inc.03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Drh Investments, Inc.03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Leisure Capital Management03-31-2021Cap Stk Cl A911Decreased-4.611.141,879,000.0012.252,062.57Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com1,179Decreased-0.841.692,432,000.0016.702,062.77Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com2,057Decreased-0.581.194,243,000.0017.022,062.71Form 13
Neumann Capital Management, Llc03-31-2021Cap Stk Cl A2,949Decreased-2.062.896,082,000.0015.252,062.39Form 13
Peak Asset Management, Llc03-31-2021Cap Stk Cl A5,205Decreased-6.442.5910,734,000.0010.102,062.25Form 13
Wealthquest Corp03-31-2021Cap Stk Cl A243Decreased-6.180.09501,000.0010.602,061.73Form 13
Alphacrest Capital Management Llc03-31-2021Cap Stk Cl A1,014Decreased-63.430.122,091,000.00-56.982,062.13Form 13
Trexquant Investment Lp03-31-2021Cap Stk Cl A2,060Decreased-43.300.394,249,000.00-33.272,062.62Form 13
Lincoln Capital Llc03-31-2021Cap Stk Cl A8,566Decreased-0.635.5217,668,000.0016.942,062.57Form 13
William Blair Investment Management, Llc03-31-2021Cap Stk Cl A162,957Increased0.171.09336,102,000.0017.892,062.52Form 13
Baird Financial Group, Inc.03-31-2021Common104,181Increased5.360.60214,876,000.0023.994,125.03Form 13
Lido Advisors, Llc03-31-2021Cap Stk Cl A9,765Decreased-22.730.5920,142,000.00-9.062,062.67Form 13
Teza Capital Management Llc03-31-2021Cap Stk Cl A659New!0.000.271,359,000.000.002,062.22Form 13
Terra Nova Asset Management Llc03-31-2021Cap Stk Cl A1,958Increased1.033.574,038,000.0018.872,062.31Form 13
Capital Asset Advisory Services Llc03-31-2021Cap Stk Cl A1,558Increased17.140.483,213,000.0037.842,062.26Form 13
Zions Bancorporation, N.a.03-31-2021Com676Increased1.960.161,394,000.0019.972,062.13Form 13
Kalos Management, Inc.03-31-2021Com951Decreased-24.280.672,158,000.00-16.622,269.19Form 13
Cornerstone Advisory, Llc03-31-2021Cap Stk Cl A5,348Decreased-17.242.0911,030,000.00-2.614,124.96Form 13
Agur Provident & Training Funds Management Ltd03-31-2021Cap Stk Cl A2,027Maintained0.001.604,180,000.0017.682,062.16Form 13
Advisor Group Holdings, Inc.03-31-2021Cap Stk Cl A72,258Increased3.870.35149,332,000.0022.4720,692.65Form 13
Fairbanks Capital Management, Inc.03-31-2021Cap Stk Cl A103New!0.000.17212,000.000.002,058.25Form 13
Rgt Wealth Advisors, Llc03-31-2021Cap Stk Cl A400Decreased-9.710.16825,000.006.312,062.50Form 13
Bowie Capital Management, Llc03-31-2021Cap Stk Cl A26,700Increased102.277.6555,070,000.00138.044,125.10Form 13
Mutual Advisors, Llc03-31-2021Cap Stk Cl A4,684Decreased-6.750.669,661,000.009.752,062.55Form 13
Harvest Fund Management Co., Ltd03-31-2021Cap Stk Cl A14,976Decreased-20.942.9930,888,000.00-6.962,062.50Form 13
Ambassador Advisors, Llc03-31-2021Cap Stk Cl A15Decreased-11.760.0131,000.003.332,066.67Form 13
Gentrust, Llc03-31-2021Cap Stk Cl A194Maintained0.000.04394,000.0015.882,030.93Form 13
Fortis Advisors, Llc03-31-2021Stock440Maintained0.000.65908,000.0017.772,063.64Form 13
Abbrea Capital, Llc03-31-2021Comm5,635Increased6.761.9211,622,000.0025.642,062.47Form 13
Hcr Wealth Advisors03-31-2021Cap Stk Cl A5,720Decreased-15.612.3311,798,000.00-0.682,062.59Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cap Stk Cl A45,830Decreased-6.131.3094,525,000.0010.472,062.51Form 13
Ark Investment Management Llc03-31-2021Common Stock3Decreased-100.000.006,000.00-100.002,000.00Form 13
Morse Asset Management, Inc03-31-2021Com6,697Maintained0.003.5413,813,000.000.002,062.57Form 13
Epstein & White Financial Llc03-31-2021Cap Stk Cl A216Increased0.930.13443,000.0017.202,050.93Form 13
Abbot Financial Management, Inc.03-31-2021Cap Stk Cl A1,970Decreased-0.761.844,063,000.0016.792,062.44Form 13
Cdam (uk) Ltd03-31-2021Cap Stk Cl A22,976Decreased-12.316.2747,388,000.003.192,062.50Form 13
Truxt Investmentos Ltda.03-31-2021Cap Stk Cl A39,210New!0.005.6280,872,000.000.002,062.54Form 13
Virtue Capital Management, Llc03-31-2021Com Cl A1,679Increased1.080.813,463,000.0018.962,062.54Form 13
Retirement Income Solutions, Inc03-31-2021Cap Stk Cl A198Increased10.000.14408,000,000.0029.522,060,606.06Form 13
Solstein Capital, Llc03-31-2021Cap Stk Cl A158Maintained0.000.44326,000.0015.192,063.29Form 13
Providence Capital Advisors, Llc03-31-2021Cap Stk Cl A202Decreased-1.460.15417,000.0016.162,064.36Form 13
All Terrain Financial Advisors, Llc03-31-2021Cap Stk Cl A111Maintained0.000.10229,000.000.002,063.06Form 13
Elmwood Wealth Management, Inc.03-31-2021Com913Maintained0.009.991,883,000.0045.412,062.43Form 13
Avitas Wealth Management Llc03-31-2021Cap Stk Cl A4,130Increased53.761.678,518,000.0080.932,062.47Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,589Increased6.150.307,402,000.0024.912,062.41Form 13
Distillate Capital Partners Llc03-31-2021Com3,184Decreased-33.742.136,567,000.00-21.292,062.50Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Cap Stk Cl A308Increased7.690.24635,000.0026.752,061.69Form 13
Principal Street Partners, Llc03-31-2021Common Stock1,445Decreased-36.120.382,980,000.00-24.822,062.28Form 13
Windsor Creek Advisors, Llc03-31-2021Cap Stk Cl A1,100Maintained0.000.602,269,000.0017.692,062.73Form 13
Fairhaven Wealth Management, Llc03-31-2021Cap Stk Cl A1,441Increased7.301.252,972,000.0026.252,062.46Form 13
Edge Capital Group, Llc03-31-2021Cap Stk Cl A1,862Decreased-55.560.323,847,000.00-47.812,066.06Form 13
Advisor Os, Llc03-31-2021Cap Stk Cl A1,194Decreased-40.150.552,463,000.00-29.5312,310.30Form 13
Frisch Financial Group, Inc.03-31-2021Cap Stk Cl A5,270Increased0.363.6610,869,000.0018.102,062.43Form 13
American Financial Advisors, Llc03-31-2021Cap Stk Cl A588Increased0.340.181,213,000.0018.112,062.93Form 13
Qtron Investments Llc03-31-2021Cap Stk Cl A2,166Increased2.561.254,467,000.0020.662,062.33Form 13
Prestige Wealth Management Group Llc03-31-2021Cap Stk Cl A1,360Decreased-8.170.772,805,000.008.054,124.28Form 13
Core Alternative Capital03-31-2021Cap Stk Cl A2,361Increased9.101.384,870,000.0028.392,062.69Form 13
Ethic Inc.03-31-2021Cap Stk Cl A6,734Increased39.052.4813,889,000.0063.632,062.52Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Cap Stk Cl A16,590Maintained0.007.5334,217,000.0017.682,062.51Form 13
Evoke Wealth, Llc03-31-2021Stock11,214Increased728.821.0523,129,000.00875.502,062.51Form 13
Cascadia Advisory Services, Llc03-31-2021Cap Stk Cl A2,100Increased593.070.964,331,000.00907.212,062.38Form 13
Indie Asset Partners, Llc03-31-2021Cap Stk Cl A220Decreased-51.540.52454,000.00-42.962,063.64Form 13
Stokes Family Office, Llc03-31-2021Cap Stk Cl A1,381Decreased-1.070.442,850,000.0016.472,063.72Form 13
Mattern Wealth Management Llc03-31-2021Cap Stk Cl A1,776Increased73.951.293,663,000.00104.752,062.50Form 13
Cws Financial Advisors, Llc03-31-2021Cap Stk Cl A260Increased0.390.23536,000.0018.062,061.54Form 13
Aberdeen Wealth Management Llc03-31-2021Cap Stk Cl A895Decreased-7.061.471,846,000.009.362,062.57Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock4Maintained0.000.018,000.0014.292,000.00Form 13
Keebeck Wealth Management, Llc03-31-2021Cap Stk Cl A658Increased2.330.211,357,000.0020.412,062.31Form 13
Rmr Wealth Builders03-31-2021Cap Stk Cl A489Increased23.800.261,009,000.0045.812,063.39Form 13
Souders Financial Advisors03-31-2021Cap Stk Cl A156Decreased-23.150.13322,000.00-9.552,064.10Form 13
Concord Wealth Partners03-31-2021Cap Stk Cl A415Increased20.290.29856,000.0041.492,062.65Form 13
Novapoint Capital, Llc03-31-2021Cl A553Decreased-7.680.531,141,000.008.672,063.29Form 13
Capital Cs Group, Llc03-31-2021Cap Stk Cl A257New!0.000.52530,000.000.002,062.26Form 13
Catalyst Private Wealth, Llc03-31-2021Cap Stk Cl A443Increased11.870.64914,000.0031.702,063.21Form 13
Hexagon Capital Partners Llc03-31-2021Stock571Decreased-18.890.321,177,000.00-4.542,061.30Form 13
Axiom Financial Strategies, Llc03-31-2021Stock117Decreased-0.850.12241,000.0016.432,059.83Form 13
Baron Financial Group, Llc03-31-2021Cap Stk Cl A23Decreased-28.120.0347,438,000.00-15.422,062,521.74Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock1,528Decreased-12.080.773,151,000.003.452,062.17Form 13
Wealth Advisory Solutions, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock1,147Decreased-15.851.762,366,000.00-0.962,062.77Form 13
Kavar Capital Partners Group, Llc03-31-2021Cap Stk Cl A4,976Decreased-3.232.7710,263,000.0013.882,062.50Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock2,522New!0.000.435,202,000.000.002,062.65Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock309Increased0.980.35637,000.0018.624,123.18Form 13
Golden State Equity Partners03-31-2021Cap Stk Cl A2,641Increased10.463.115,447,000.0030.002,062.48Form 13
Greystone Financial Group, Llc03-31-2021Cap Stk Cl A560Decreased-4.440.321,271,000.004.012,269.64Form 13
Kensington Investment Counsel, Llc03-31-2021Stock691Increased1.771.071,425,000.0019.752,062.23Form 13
Wealth Dimensions Group, Ltd.03-31-2021Cap Stk Cl A188Increased22.080.30388,000.0043.702,063.83Form 13
Red Wave Investments Llc03-31-2021Cap Stk Cl A404Increased7.450.34833,000.0026.402,061.88Form 13
Robbins Farley Llc03-31-2021Cap Stk Cl A938Maintained0.001.892,150,000.000.002,292.11Form 13
Soditic Asset Management Llp03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Cap Stk Cl A68,914New!0.002.46142,137,000.000.002,062.53Form 13
Newedge Wealth, Llc03-31-2021Cap Stk Cl A11,748Increased242.712.4124,230,000.00303.302,062.48Form 13
Quantitative Value Technologies, Llc03-31-2021Cs972New!0.004.322,005,000.000.002,062.76Form 13
Barclays Plc03-31-2021Com1,049,661Increased18.681.162,164,952,000.0039.6620,625.35Form 13
Bp Plc03-31-2021Com9,608Decreased-16.670.6919,814,000.00-1.852,062.24Form 13
Bank Of Hawaii03-31-2021Common Stock4,486Decreased-14.830.559,253,000.000.244,129.20Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com358,555New!0.003.45739,527,000.000.002,062.52Form 13
Franklin Resources Inc03-31-2021Cap Stk Cl A666,508Increased10.920.561,374,690,000.0030.5316,503.32Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Cap Stk Cl A1,077Decreased-5.191.372,221,000.0037.862,062.21Form 13
Westpac Banking Corp03-31-2021Cap Stk Cl A87,980Increased6.369.99181,460,511,000.0025.1641,250,398.74Form 13
Laird Norton Trust Company, Llc03-31-2021Com536Increased3.470.111,013,000.0011.561,889.93Form 13
Wells Fargo & Company/mn03-31-2021Cap Stk Cl A1,617,929Decreased-3.470.753,337,011,000.0013.6318,563.24Form 13
Ars Investment Partners, Llc03-31-2021Cap Stk Cl A17,388Decreased-2.274.1735,862,000.0015.012,062.46Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share4,362Decreased-0.211.368,997,000.0017.442,062.59Form 13
Bailard, Inc.03-31-2021Cap Stk Cl A26,841Increased21.002.0555,360,000.0042.402,062.52Form 13
Proequities, Inc.03-31-2021Cap Stk Cl A3,997Increased23.480.588,243,000.0079.592,062.30Form 13
Sit Investment Associates Inc03-31-2021Common15,872Increased8.670.8632,736,000.0027.882,062.50Form 13
Howe & Rusling Inc03-31-2021Cap Stk Cl A210Decreased-9.480.06433,000.006.392,061.90Form 13
Becker Capital Management Inc03-31-2021Cap Stk Cl A8,702Increased235.730.8117,948,000.00295.072,062.51Form 13
Citigroup Inc03-31-2021Cap Stk Cl A707,788Decreased-36.580.951,459,827,000.00-25.3624,735.36Form 13
St Germain D J Co Inc03-31-2021Com23,884Decreased-1.263.3349,261,000.0016.202,062.51Form 13
Oak Associates Ltd /oh/03-31-2021Com30,365Decreased-15.363.7062,628,000.00-0.402,062.51Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock58,892Decreased-3.022.39121,034,000.0013.722,055.19Form 13
Edgewood Management Llc03-31-2021Cap Stk Cl A265Decreased-89.580.00547,000.00-87.732,064.15Form 13
Van Eck Associates Corp03-31-2021Cap Stk Cl A89,025Increased84.900.50183,616,000.00117.604,125.06Form 13
Blackhill Capital Inc03-31-2021Com799Maintained0.000.141,648,000.0017.712,062.58Form 13
Ws Management Lllp03-31-2021Cap Stk Cl A33,237Decreased-30.277.1168,552,000.00-17.942,062.52Form 13
Winslow Capital Management, Llc03-31-2021Com399,460Decreased-1.283.48823,894,000.0016.176,187.55Form 13
Blair William & Co/il03-31-2021Cap Stk Cl A121,811Decreased-0.270.95251,237,000.0017.362,062.51Form 13
American National Insurance Co03-31-2021Com22,934Decreased-0.071.9347,302,000.0017.602,062.53Form 13
Pacific Global Investment Management Co03-31-2021Cap Stk Cl A1,053Decreased-1.030.452,172,000.0016.462,062.68Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cap Stk Cl A2,920,411Decreased-6.241.856,023,406,000.0010.3416,500.24Form 13
Amalgamated Bank03-31-2021Com18,013Decreased-4.341.3937,152,000.0012.572,062.51Form 13
Payden & Rygel03-31-2021Com620Decreased-13.890.061,279,000.001.352,062.90Form 13
Alerus Financial Na03-31-2021Com9,555Decreased-0.502.0819,708,000.0017.092,062.59Form 13
Mutual Of America Capital Management Llc03-31-2021Equities38,839Increased2.500.8480,106,000.0020.632,062.51Form 13
Oakmont Corp03-31-2021Cap Stk Cl A115Maintained0.000.02237,000.0017.332,060.87Form 13
Bank Of Montreal /can/03-31-2021Cap Stk Cl A941,224Increased7.211.372,118,158,000.0037.3822,503.84Form 13
Qci Asset Management Inc/ny03-31-2021Cap Stk Cl A239Decreased-4.029.99493,000.0013.072,062.76Form 13
Martingale Asset Management L P03-31-2021Com65,604Decreased-13.919.99135,311,000.001.324,125.25Form 13
Fayez Sarofim & Co03-31-2021Common2,988Increased3.710.026,163,000.0022.062,062.58Form 13
Burney Co/03-31-2021Cap Stk Cl A17,158Increased4.381.7535,389,000.0022.844,124.14Form 13
Renaissance Group Llc03-31-2021Com24,051Increased2.202.1049,606,000.0020.272,062.53Form 13
Deutsche Bank Ag\03-31-2021Cap Stk Cl A1,847,159Decreased-1.362.323,809,803,000.0016.0845,376.66Form 13
Shelton Capital Management03-31-2021Cap Stk Cl A19,730Decreased-17.661.4240,694,000.00-3.102,062.54Form 13
Osterweis Capital Management Inc03-31-2021Cap Stk Cl A1,831Decreased-1.190.203,776,000.0016.264,124.39Form 13
Martin & Co Inc /tn/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com3,310Decreased-17.661.626,827,000.0015.872,062.54Form 13
Smithfield Trust Co03-31-2021Common Stock2,176Maintained0.003.104,488,000.0017.674,125.00Form 13
Cibc Asset Management Inc03-31-2021Cap Stk Cl A54,607Increased17.860.48112,626,000.0038.702,062.48Form 13
Vanguard Group Inc03-31-2021Cap Stk Cl A22,785,085Decreased-0.251.2746,994,694,000.0017.3914,437.42Form 13
Soros Fund Management Llc03-31-2021Cap Stk Cl A69,005Increased252.702.67142,324,000.00315.062,062.52Form 13
Academy Capital Management Inc/tx03-31-2021Com7,318Maintained0.002.9015,093,000.000.002,062.45Form 13
Quest Investment Management Llc03-31-2021Com5,539New!0.001.0511,424,000.000.002,062.47Form 13
Barr E S & Co03-31-2021Com14,464Decreased-0.172.3429,832,000.0017.482,062.50Form 13
Third Point Llc03-31-2021Cap Stk Cl A210,000Decreased-19.232.92433,129,000.00-4.952,062.52Form 13
Dimension Capital Management Llc03-31-2021Cap Stk Cl A242Increased36.720.12501,000.0061.612,070.25Form 13
Peapack Gladstone Financial Corp03-31-2021Cap Stk Cl A31,721Increased1.181.6965,426,000.0019.076,188.25Form 13
Omers Administration Corp03-31-2021Cap Stk Cl A71,006Decreased-8.392.32146,451,000.007.812,062.52Form 13
Sculptor Capital Lp03-31-2021Cap Stk Cl A59,350Maintained0.001.00122,411,000.000.002,062.53Form 13
Nomura Asset Management Co Ltd03-31-2021Cap Stk Cl A84,520Increased0.761.11174,324,000.0018.586,187.45Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,689Decreased-1.950.6917,920,000.0015.384,121.51Form 13
Td Asset Management Inc03-31-2021Cap Stk Cl A296,589Increased8.020.68611,721,000.0027.124,125.03Form 13
Clark Estates Inc/ny03-31-2021Cap Stk Cl A15,000Maintained0.003.9530,938,000.0017.682,062.53Form 13
Fairview Capital Investment Management, Llc03-31-2021Cap Stk Cl A399Decreased-8.280.03822,000.007.872,060.15Form 13
Vaughan David Investments Llc/il03-31-2021Com200Decreased-13.420.01413,000.001.982,065.00Form 13
Capital International Sarl03-31-2021Cap Stk Cl A4,524Decreased-1.480.899,331,000.0015.942,062.56Form 13
Capital International Ltd /ca/03-31-2021Cap Stk Cl A15,111Increased4.741.8831,167,000.0023.262,062.54Form 13
Forbes J M & Co Llp03-31-2021Com10,947Decreased-1.023.1522,578,000.0016.482,062.48Form 13
Asset Management One Co., Ltd.03-31-2021Cap Stk Cl A160,078Decreased-1.741.31330,157,000.0015.312,062.48Form 13
Mairs & Power Inc03-31-2021Cap Stk Cl A1,498Maintained0.000.033,090,000.0017.712,062.75Form 13
Cambridge Trust Co03-31-2021Common Stock21,990Increased1.591.8545,355,000.0019.564,125.96Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common19,596Increased94.791.7740,418,000.00129.232,062.56Form 13
Gabelli Funds Llc03-31-2021Com28,029Decreased-0.360.3957,810,000.0017.262,062.51Form 13
Portland Investment Counsel Inc.03-31-2021Cap Stk Cl A499New!0.000.571,029,000.000.002,062.12Form 13
Raymond James & Associates03-31-2021Cap Stk Cl A352,485Decreased-3.710.73727,007,000.0013.312,062.52Form 13
Jefferies Group Llc03-31-2021Cap Stk Cl A2,174Decreased-10.570.044,484,000.005.232,062.56Form 13
Markston International Llc03-31-2021Common Stock10,891Decreased-2.532.5322,463,000.0014.704,124.96Form 13
C M Bidwell & Associates Ltd03-31-2021Com507Increased5.190.761,046,000.0023.792,063.12Form 13
Castleark Management Llc03-31-2021Cap Stk Cl A50Maintained0.000.00103,000.0017.052,060.00Form 13
Axiom Investors Llc /de03-31-2021Cap Stk Cl A68,251Decreased-0.702.55140,769,000.0016.862,062.52Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock718Increased89.450.341,481,000.00123.042,062.67Form 13
Philadelphia Trust Co03-31-2021Cap Stk Cl A23,746Decreased-2.993.7748,977,000.0014.172,062.54Form 13
Marietta Investment Partners Llc03-31-2021Cap Stk Cl A1,078Increased1.890.552,223,000.0019.902,062.15Form 13
Tdam Usa Inc.03-31-2021Cap Stk Cl A3,339Decreased-0.890.426,887,000.0016.632,062.59Form 13
Fairfield, Bush & Co.03-31-2021Com1,967Decreased-9.859.994,057,000.006.092,062.53Form 13
Steginsky Capital Llc03-31-2021Com335Maintained0.000.32691,000.0017.722,062.69Form 13
Moneta Group Investment Advisors Llc03-31-2021Cap Stk Cl A4,608Increased31.580.509,504,000.0054.842,062.50Form 13
Logan Capital Management Inc03-31-2021Cap Stk Cl A10,394Increased0.131.0821,438,000.0017.844,125.43Form 13
Gagnon Securities Llc03-31-2021Cap Stk Cl A151New!0.000.05311,000.000.002,059.60Form 13
First Trust Advisors Lp03-31-2021Cap Stk Cl A479,982Decreased-10.931.20989,972,000.004.822,062.52Form 13
Profund Advisors Llc03-31-2021Cap Stk Cl A26,143Increased14.522.0753,920,000.0034.762,062.50Form 13
Vestor Capital, Llc03-31-2021Common Stock130Increased2.360.03268,000.0020.182,061.54Form 13
Ubs Oconnor Llc03-31-2021Capst11,500Maintained0.009.9923,719,000,000.000.002,062,521.74Form 13
Berkshire Capital Holdings Inc03-31-2021Googl10Maintained0.000.0021,000.0016.672,100.00Form 13
Next Century Growth Investors Llc03-31-2021Com2,272Increased3.740.364,686,000.0022.092,062.50Form 13
Northern Oak Wealth Management Inc03-31-2021Cap Stk Cl A3,794Decreased-1.741.017,825,000.0015.632,062.47Form 13
Flputnam Investment Management Co03-31-2021Com26,594Decreased-17.162.4154,852,000.00-2.512,062.57Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cap Stk Cl A74,830Increased2.080.33154,340,000.0020.132,062.54Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A7,231Decreased-4.920.2814,914,000.0011.892,062.51Form 13
Thornburg Investment Management Inc03-31-2021Cap Stk Cl A36,735Decreased-2.420.8875,767,000.0014.832,062.53Form 13
Agf Investments Inc.03-31-2021Com33,517Decreased-12.240.5569,129,000.003.282,062.51Form 13
Greenwood Capital Associates Llc03-31-2021Class A6,794Decreased-1.552.2014,013,000.0015.864,129.19Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cap Stk Cl A377,930Decreased-14.391.04779,488,000.000.752,062.52Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Cap Stk Cl A163,661Increased9.941.03337,554,000.0029.382,062.52Form 13
Westwood Holdings Group Inc03-31-2021Cap Stk Cl A40,683Decreased-2.910.8483,910,000.0014.262,062.53Form 13
Natixis Investment Managers International03-31-2021Common Stock24,739Increased1147.553.4951,024,000.001,368.322,062.49Form 13
Mason Street Advisors, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Cap Stk Cl A198,625Decreased-7.002.55409,668,000.009.452,062.52Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,369,674Decreased-2.483.422,824,977,000.0014.768,223.51Form 13
Marathon Capital Management03-31-2021Cap Stk Cl A408Increased10.870.22841,000.0030.592,061.27Form 13
Dsm Capital Partners Llc03-31-2021Common Stock464,581Decreased-5.089.99958,208,000.0011.712,062.52Form 13
Rice Hall James & Associates, Llc03-31-2021Cap Stk Cl A100New!0.000.01206,000.000.002,060.00Form 13
First Mercantile Trust Co03-31-2021Cap Stk Cl A290Decreased-71.320.07598,000.00-66.252,062.07Form 13
George Kaiser Family Foundation03-31-2021Common285Maintained0.000.12588,000.0017.602,063.16Form 13
Natixis03-31-2021Cap Stk Cl225,152Decreased-9.151.52464,380,000.006.916,198.99Form 13
Algert Global Llc03-31-2021Cap Stk Cl A970New!0.000.642,001,000.000.002,062.89Form 13
Wetherby Asset Management Inc03-31-2021Cap Stk Cl A10,141Decreased-6.921.6020,916,000.009.544,125.02Form 13
Dsc Advisors, L.p.03-31-2021Cap Stk Cl A1,064Increased63.441.362,195,000.0092.382,062.97Form 13
Maple Capital Management, Inc.03-31-2021Cap Stk Cl A314Decreased-1.880.10648,000.0015.512,063.69Form 13
Avalon Global Asset Management Llc03-31-2021Cap Stk Cl A2,920Maintained0.001.066,023,000.0017.682,062.67Form 13
Hillman Capital Management, Inc.03-31-2021Cap Stk Cl A3,000New!0.002.716,188,000.000.002,062.67Form 13
Burgundy Asset Management Ltd.03-31-2021Com?201,385Decreased-7.494.23415,361,000.008.872,062.52Form 13
Saturna Capital Corp03-31-2021Common Stock9,999Increased186.590.4620,623,000.00237.252,062.51Form 13
Capital Fund Management S.a.03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Cap Stk Cl A2,627Decreased-0.720.365,419,000.0016.842,062.81Form 13
Equitable Holdings, Inc.03-31-2021Cap Stk Cl A5,985Increased2.750.2612,344,000.0020.912,062.49Form 13
Assetmark, Inc03-31-2021Cl A14,786Decreased-0.130.1630,496,000.0017.532,062.49Form 13
Estabrook Capital Management03-31-2021Common4,394Decreased-0.149.999,062,713,000.0017.522,062,520.03Form 13
Brown Advisory Inc03-31-2021Cap Stk Cl A351,364Increased4.091.24724,711,000.0022.498,253.45Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock1,657Maintained0.000.623,418,000.0017.702,062.76Form 13
Bridgewater Associates, Lp03-31-2021Cap Stk Cl A421Decreased-91.280.01868,000.00-89.752,061.76Form 13
Rathbone Brothers Plc03-31-2021Com117,841Increased5.933.11243,049,000.0024.662,062.52Form 13
Proshare Advisors Llc03-31-2021Cap Stk Cl A255,317Increased17.781.66526,596,000.0038.602,062.52Form 13
Abrams Capital Management, L.p.03-31-2021Cap Stk Cl A146,440Maintained0.006.80302,035,000.0017.682,062.52Form 13
Kempen Capital Management N.v.03-31-2021Cl A8,055Increased10.520.7616,614,000.0030.072,062.57Form 13
People's United Financial, Inc.03-31-2021Cap Stk Cl A21,664Decreased-1.141.0744,682,000.0016.342,062.50Form 13
Hbk Sorce Advisory Llc03-31-2021Cap Stk Cl A3,169Decreased-2.070.396,536,000.0015.232,062.48Form 13
Aureus Asset Management, Llc03-31-2021Stock25,999Increased2.604.1653,623,000.0020.742,062.50Form 13
Ensemble Capital Management, Llc03-31-2021Cap Stk Cl A35,515Increased1.147.0173,250,000.0019.032,062.51Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com24,009Decreased-2.481.0949,519,000.0014.762,062.52Form 13
Kings Point Capital Management03-31-2021Cl A14,459New!0.002.9429,821,000.000.002,062.45Form 13
Brown Advisory Securities, Llc03-31-2021Cap Stk Cl A8,239Increased0.562.8916,993,000.0018.352,062.51Form 13
Laurion Capital Management Lp03-31-2021Cap Stk Cl A25,746Decreased-42.720.2953,102,000.00-32.596,189.99Form 13
Hudson Bay Capital Management Lp03-31-2021Cap Stk Cl A11,500Decreased-64.060.2923,719,000.00-57.712,062.52Form 13
Public Sector Pension Investment Board03-31-2021Cap Stk Cl A83,242Decreased-3.211.10171,688,000.0013.902,062.52Form 13
Employees Retirement System Of Texas03-31-2021Cap Stk Cl A29,700Decreased-3.260.7961,257,000.0013.852,062.53Form 13
Bandera Partners Llc03-31-2021Cap Stk Cl A8,815Maintained0.007.1718,181,000.0017.682,062.51Form 13
Boston Common Asset Management, Llc03-31-2021Com1,353Decreased-2.109.992,791,000.0015.242,062.82Form 13
First Republic Investment Management, Inc.03-31-2021Cap Stk Cl A202,282Decreased-9.261.35417,212,000.006.782,062.53Form 13
Macquarie Group Ltd03-31-2021Cap Stk Cl A84,253Decreased-46.510.24173,773,000.00-37.056,187.20Form 13
K.j. Harrison & Partners Inc03-31-2021Cap Stk Cl A2,679Decreased-3.460.855,525,000.0013.592,062.34Form 13
Capital Research Global Investors03-31-2021Cap Stk Cl A4,000,201Increased6.092.028,250,489,000.0024.852,062.52Form 13
Capital World Investors03-31-2021Cap Stk Cl A1,801,856Increased2.460.693,716,280,000.0020.572,062.47Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common5,626Increased16.580.2611,601,000.0037.162,062.03Form 13
Cadian Capital Management, Lp03-31-2021Cap Stk Cl A45,650Decreased-8.703.4894,154,000.007.442,062.52Form 13
Longview Partners (guernsey) Ltd03-31-2021Cap Stk Cl A425,376Decreased-23.594.66877,347,000.00-10.082,062.52Form 13
Spears Abacus Advisors Llc03-31-2021Cap Stk Cl A17,906Decreased-0.422.8536,931,000.0017.182,062.49Form 13
Horizon Investment Services, Llc03-31-2021Cap Stk Cl A2,499Decreased-1.342.775,154,000.0016.112,062.42Form 13
Meritage Group Lp03-31-2021Cap Stk Cl A20,845Decreased-0.170.8242,993,000.0017.482,062.51Form 13
Cheviot Value Management, Llc03-31-2021Com8,449Decreased-0.654.8417,426,000.0016.922,062.49Form 13
Hayek Kallen Investment Management03-31-2021Cap Stk Cl A3,170Decreased-0.472.956,538,000.0017.132,062.46Form 13
Apg Asset Management N.v.03-31-2021Cap Stk Cl A336,765Decreased-13.101.01590,985,000.006.461,754.89Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cap Stk Cl A2,713Increased7.020.305,596,000.0025.952,062.66Form 13
Ancora Advisors, Llc03-31-2021Com4,397Decreased-1.810.259,069,000.0015.564,124.74Form 13
Imc-chicago, Llc03-31-2021Cap Stk Cl A27,781Increased19.540.0257,299,000.0040.682,062.52Form 13
Hollow Brook Wealth Management Llc03-31-2021Cap Stk Cl A1,993Decreased-0.402.704,111,000.0017.222,062.72Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cap Stk Cl A138,806Increased3.620.65286,291,000.0021.942,062.53Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock71,424Decreased-0.890.82147,312,000.0016.632,062.50Form 13
Nuance Investments, Llc03-31-2021Cap Stk Cl A1,732Decreased-0.120.073,572,000.0017.542,062.36Form 13
Roundview Capital Llc03-31-2021Cap Stk Cl A821Decreased-0.360.211,693,000.0017.242,062.12Form 13
Johnson Financial Group, Inc.03-31-2021Cap Stk Cl A1,201Increased384.270.172,477,000.00469.434,125.29Form 13
Agf Investments Llc03-31-2021Com518Decreased-48.300.131,068,000.00-39.182,061.78Form 13
Wms Partners, Llc03-31-2021Cap Stk Cl A5,814Decreased-2.922.7311,991,000.0014.232,062.44Form 13
Independent Franchise Partners Llp03-31-2021Cap Stk Cl A243,983Increased1.684.01503,219,000.0019.662,062.52Form 13
Rock Creek Group, Lp03-31-2021Cap Stk Cl A678Decreased-60.600.231,398,000.00-53.652,061.95Form 13
Hap Trading, Llc03-31-2021Cap Stk Cl A237,300Decreased-7.091.2022,402,000.0036.34151.16Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cap Stk Cl A14,795Increased13.542.2630,515,000.0033.612,062.52Form 13
Srb Corp03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Asset Allocation & Management Company, Llc03-31-2021Cap Stk Cl A339Maintained0.000.35699,000.0017.682,061.95Form 13
Pointstate Capital Lp03-31-2021Cap Stk Cl A73,931Decreased-41.993.02152,484,000.00-31.742,062.52Form 13
Pathstone Family Office, Llc03-31-2021Cap Stk Cl A4,282Increased310.940.308,831,000.00383.632,062.35Form 13
Quantbot Technologies Lp03-31-2021Com223Increased15.540.04459,000.0035.802,058.30Form 13
Highlander Capital Management, Llc03-31-2021Equities280Maintained0.000.24578,000.0017.722,064.29Form 13
Mizuho Securities Co. Ltd.03-31-2021Cap Stk Cl A51Decreased-62.770.02106,000.00-55.652,078.43Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cap Stk Cl A444,316Maintained0.003.21916,484,000.000.001,470,643.44Form 13
Aia Group Ltd03-31-2021Cap Stk Cl A4,754Increased33.731.429,805,000.0033.972,062.47Form 13
Richard Bernstein Advisors Llc03-31-2021Cap Stk Cl A8,387Decreased-3.380.4017,297,000.0013.692,062.36Form 13
Metlife Investment Management, Llc03-31-2021Com73,031Increased0.020.78150,628,000.0017.712,062.52Form 13
Pinebridge Investments, L.p.03-31-2021Com52,570Increased15.911.38108,427,000.0036.412,062.53Form 13
Sompo Asset Management Co., Ltd.03-31-2021Cap Stk Cl A5,245Decreased-15.742.4610,818,000.00-0.842,062.54Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cap Stk Cl A129,466Increased16.451.75267,026,000.0037.046,187.32Form 13
Parametrica Management Ltd03-31-2021Cap Stk Cl A1,882New!0.001.853,853,000.000.002,047.29Form 13
Crestline Management, Lp03-31-2021Cap Stk Cl A3,800Increased1166.671.007,838,000.001,390.112,062.63Form 13
Krane Funds Advisors Llc03-31-2021Cap Stk Cl A3,457Increased100.750.277,130,000.00136.252,062.48Form 13
Mawer Investment Management Ltd.03-31-2021Class A4,440Increased1.160.059,151,000.0019.292,061.04Form 13
Picton Mahoney Asset Management03-31-2021Cap15,217Increased7.301.2031,388,000.007.302,062.69Form 13
Financial Advisory Group03-31-2021Cap Stk Cl A465Decreased-6.250.25958,000.0010.242,060.22Form 13
Family Management Corp03-31-2021Cap Stk Cl A5,485Increased2.333.5511,313,000.0020.432,062.53Form 13
Goodhaven Capital Management, Llc03-31-2021Cap Stk Cl A42Maintained0.000.0787,000.0017.572,071.43Form 13
Cipher Capital Lp03-31-2021Cl A641Maintained0.000.151,322,000.000.002,062.40Form 13
Capula Management Ltd03-31-2021Cap Stk Cl A40,394Increased21.011.6583,316,000.0042.418,250.26Form 13
Hoylecohen, Llc03-31-2021Cap Stk Cl A11,846Decreased-0.312.4924,433,000.0017.312,062.55Form 13
Horizon Investments, Llc03-31-2021Com5,854Maintained0.000.4412,074,000.000.002,062.52Form 13
Capital International Investors03-31-2021Cap Stk Cl A1,737,835Decreased-0.280.913,584,312,000.0017.352,062.52Form 13
Clarkston Capital Partners, Llc03-31-2021Cap Stk Cl A1,837Increased502.300.073,789,000.00608.222,062.60Form 13
Eqis Capital Management, Inc.03-31-2021Cap Stk Cl A2,930Decreased-12.120.476,043,000.003.422,062.46Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Cap Stk Cl A3,273Increased177.841.826,751,000.00226.922,062.63Form 13
King Wealth03-31-2021Cap Stk Cl A880Maintained0.000.411,815,000.0017.702,062.50Form 13
Nine Masts Capital Ltd03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Iconiq Capital, Llc03-31-2021Cap Stk Cl A2,106Maintained0.000.054,344,000.0017.692,062.68Form 13
Carmignac Gestion03-31-2021Cap Stk Cl A161,366Decreased-29.003.82332,802,000.00-16.452,062.40Form 13
Personal Capital Advisors Corp03-31-2021Cap Stk Cl A4,101Increased7.580.058,458,000.0026.602,062.42Form 13
Alexandria Capital, Llc03-31-2021Cap Stk Cl A400Increased2.830.08825,000.0020.972,062.50Form 13
Comgest Global Investors S.a.s.03-31-2021Cap Stk Cl A168,454Increased22.415.32347,440,000.0044.062,062.52Form 13
Rikoon Group, Llc03-31-2021Cap Stk Cl A1,664Increased0.850.913,432,000.0018.672,062.50Form 13
Veritas Investment Management (uk) Ltd03-31-2021Cap Stk Cl A4,328Decreased-2.281.668,927,000.0015.012,062.62Form 13
Strategic Global Advisors, Llc03-31-2021Cap Stk Cl A5,858Increased18.972.1812,082,000.0040.002,062.48Form 13
Agf Investments America Inc.03-31-2021Com2,724Maintained0.001.425,618,000.0017.682,062.41Form 13
Shellback Capital, Lp03-31-2021Cap Stk Cl A6,500New!0.000.8013,406,000.000.002,062.46Form 13
Ao Asset Management, Lp03-31-2021Cap Stk Cl A20,000Increased36.053.1141,250,000.0060.112,062.50Form 13
Parkwood Llc03-31-2021Common Stock2,698Decreased-9.130.985,565,000.006.942,062.64Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary60,137Decreased-10.201.71124,033,000.005.682,062.51Form 13
Plancorp, Llc03-31-2021Cap Stk Cl A643Decreased-3.160.291,326,000.0013.922,062.21Form 13
Majedie Asset Management Ltd03-31-2021Cap Stk Cl A14,597Decreased-0.522.1830,118,000.0016.992,063.30Form 13
Sequoia Financial Advisors, Llc03-31-2021Cap Stk Cl A1,960Decreased-9.430.174,043,000.006.592,062.76Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock6,983Increased1.821.9114,403,000.0019.832,062.58Form 13
Aravt Global Llc03-31-2021Cap Stk Cl A8,270Decreased-45.906.9017,057,000.00-36.332,062.52Form 13
Beck Capital Management, Llc03-31-2021Equities1,568New!0.001.223,234,000.000.002,062.50Form 13
One Capital Management, Llc03-31-2021Cap Stk Cl A446Increased7.210.10919,000.0026.062,060.54Form 13
National Pension Service03-31-2021Cap Stk Cl A388,450Increased2.231.68801,186,000.0020.312,062.52Form 13
Freemont Management S.a.03-31-2021Common Stock10,500Increased90.913.5421,656,000.00124.652,062.48Form 13
Actiam N.v.03-31-2021Common Stock A33,313Decreased-0.659.3968,709,000.0016.912,062.53Form 13
Riverglades Family Offices Llc03-31-2021Cap Stk Cl A284Increased3.650.48586,000.0022.082,063.38Form 13
Hyperion Asset Management Ltd03-31-2021Cap Stk Cl A27,868Decreased-10.663.9957,478,000.005.142,062.51Form 13
Mork Capital Management, Llc03-31-2021Cap Stk Cl A800Maintained0.001.261,650,000.0017.692,062.50Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cap Stk Cl A13,633Decreased-21.220.5028,118,000.00-7.292,062.50Form 13
Karp Capital Management Corp03-31-2021Cap Stk Cl A4,238Increased4.511.588,741,000.0022.992,062.53Form 13
Altarock Partners Llc03-31-2021Comm319,916Maintained0.009.99659,833,000.0017.682,062.52Form 13
Brick & Kyle, Associates03-31-2021Com3,363Decreased-0.303.937,110,000.0020.692,114.18Form 13
Opseu Pension Plan Trust Fund03-31-2021Cap Stk Cl A1,014Increased3.150.552,128,000.0024.232,098.62Form 13
Towercrest Capital Management03-31-2021Cap Stk Cl A293Decreased-0.680.13604,000.0016.832,061.43Form 13
Simcoe Capital Management, Llc03-31-2021Cap Stk Cl A18,800New!0.004.9338,776,000.000.004,125.31Form 13
Fort, L.p.03-31-2021Cap Stk Cl A260Decreased-3.350.15536,000.0013.802,061.54Form 13
Vident Investment Advisory, Llc03-31-2021Cap Stk Cl A5,657Decreased-27.400.3911,667,000.00-14.572,062.40Form 13
Elgethun Capital Management03-31-2021Cap Stk Cl A124Maintained0.000.10256,000.0017.972,064.52Form 13
Lavaca Capital Llc03-31-2021Cap Stk Cl A214Decreased-29.610.04441,000.00-17.262,060.75Form 13
Pegasus Partners Ltd.03-31-2021Cap Stk Cl A2,081Decreased-29.120.944,292,000.00-16.602,062.47Form 13
Hayden Royal, Llc03-31-2021Equity625Maintained0.000.741,289,000.000.002,062.40Form 13
Turim 21 Investimentos Ltda.03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rovida Advisors Inc.03-31-2021Cap Stk Cl A63,950Maintained0.006.18131,906,000.0017.812,062.64Form 13
Proficio Capital Partners Llc03-31-2021Cap Stk Cl A1,820Increased31.030.493,754,000.0054.232,062.64Form 13
Railway Pension Investments Ltd03-31-2021Cap Stk Cl A67,566Decreased-5.192.37139,356,000.0011.572,062.52Form 13
Invictus Rg03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Cap Stk Cl A22,309Increased37.643.1446,013,000.0061.988,250.05Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock1,083Increased19.400.342,234,000.0040.502,062.79Form 13
Blue Rock Advisors, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.03-31-2021Cap Stk Cl A2,724Decreased-1.704.915,618,000.0015.672,062.41Form 13
Wimmer Associates 1, Llc03-31-2021Cap Stk Cl A2,612Increased2.792.935,387,000.0020.972,062.40Form 13
Matisse Capital03-31-2021Cap Stk Cl A628Increased18.940.371,295,000.0040.002,062.10Form 13
Horan Securities, Inc.03-31-2021Stock129Increased98.460.22266,000.00133.332,062.02Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Cap Stk Cl A900New!0.000.031,856,268,000.000.002,062,520.00Form 13
Skye Global Management Lp03-31-2021Cap Stk Cl A448,100Increased21.019.99924,215,000.0042.414,125.04Form 13
Bell Asset Management Ltd03-31-2021Cap Stk Cl A10,208Decreased-13.544.5221,054,000.001.752,062.50Form 13
Australiansuper Pty Ltd03-31-2021Cap Stk Cl A242,330Decreased-9.373.91499,810,000.006.662,062.52Form 13
Concentric Wealth Management, Llc03-31-2021Com3,455Increased1.502.357,126,000.0019.442,062.52Form 13
Shepherd Financial Partners Llc03-31-2021Cap Stk Cl A1,131Increased12.540.522,331,000.0032.142,061.01Form 13
Independent Advisor Alliance03-31-2021Cap Stk Cl A14,573Increased7.381.7830,057,000.0026.374,126.82Form 13
Gqg Partners Llc03-31-2021Cap Stk Cl A114,826Increased8.210.87236,831,000.0027.342,062.52Form 13
Cpwm, Llc03-31-2021Equities10,436Increased0.331.8521,524,000.0018.062,062.48Form 13
Wittenberg Investment Management, Inc.03-31-2021Cap Stk Cl A6,707Decreased-6.876.3513,833,000.009.592,062.47Form 13
Breakline Capital Llc03-31-2021Cap Stk Cl A3,824Increased95.004.797,887,000.00129.472,062.50Form 13
Clear Perspective Advisors, Llc03-31-2021Cl A680Decreased-10.410.551,403,000.005.492,063.24Form 13
Stamos Capital Partners, L.p.03-31-2021Cap Stk Cl A2,300Maintained0.002.394,744,000.0017.692,062.61Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Cap Stk Cl A958Increased9.360.431,976,000.0028.732,062.63Form 13
Bdo Wealth Advisors, Llc03-31-2021Cap Stk Cl A1,907Increased29.730.463,933,000.0052.682,062.40Form 13
Pearl River Capital, Llc03-31-2021Cap Stk Cl A1,891Increased92.371.253,900,000.00126.352,062.40Form 13
Ferris Capital, Llc03-31-2021Cap Stk Cl A1,161Maintained0.000.602,395,000.0017.692,062.88Form 13
Capital Bank & Trust Co03-31-2021Cap Stk Cl A147,922Increased0.073.62305,091,000.0017.762,062.51Form 13
Beaton Management Co. Inc.03-31-2021Common594Increased0.850.851,225,000.0018.702,062.29Form 13
Belpointe Asset Management Llc03-31-2021Cap Stk Cl A3,622Increased3.900.606,978,000.0014.241,926.56Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cap Stk Cl A36,491Increased12.179.9975,263,417,000.00131,901.712,062,519.99Form 13
Lake Street Advisors Group, Llc03-31-2021Cap Stk Cl A2,284Decreased-1.890.384,711,000.0015.472,062.61Form 13
Sycomore Asset Management03-31-2021Alphabet - A3,531Decreased-4.211.407,224,000.0011.832,045.88Form 13
Qube Research & Technologies Ltd03-31-2021Cap Stk Cl A27,980Decreased-5.500.9257,709,000.0011.202,062.51Form 13
Nikulski Financial, Inc.03-31-2021Cap Stk Cl A2,818Increased1.332.985,813,000.0019.242,062.81Form 13
Fiducient Advisors Llc03-31-2021Cap Stk Cl A145Increased5.840.10299,000.0024.582,062.07Form 13
Banco De Sabadell, S.a03-31-2021Cap Stk Cl A8,562Decreased-7.831.8117,591,000.008.246,166.80Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Cap Stk Cl A12,037Decreased-66.870.4824,827,000.00-61.012,062.56Form 13
Athanor Capital, Lp03-31-2021Cap Stk Cl A34,807Decreased-27.841.6671,790,000.00-15.092,062.52Form 13
Acorn Wealth Advisors, Llc03-31-2021Cap Stk Cl A104New!0.000.15215,000.000.002,067.31Form 13
Resource Management, Llc03-31-2021Com767Decreased-2.540.191,582,000.0014.722,062.58Form 13
Altman Advisors, Inc.03-31-2021Cap Stk Cl A216Maintained0.000.29446,000.0017.682,064.81Form 13
Quaker Wealth Management, Llc03-31-2021Cap Stk Cl A190Maintained0.000.18392,000.0017.722,063.16Form 13
West Branch Capital Llc03-31-2021Cap Stk Cl A4,152Decreased-2.725.018,564,000.0014.492,062.62Form 13
Kc Investment Advisors, Llc03-31-2021Cap Stk Cl A725Decreased-12.550.001,495,000.002.892,062.07Form 13
Professional Planning03-31-2021Cap Stk Cl A1,780Increased0.341.793,671,000.0018.152,062.36Form 13
Lee Capital Holdings Llc03-31-2021Cap Stk Cl A4,180Increased18.923.818,621,000.0039.932,062.44Form 13
Impax Asset Management Group Plc03-31-2021Common Stock20,908Increased32.980.2243,123,000.0056.492,062.51Form 13
Visionpoint Advisory Group, Llc03-31-2021Cap Stk Cl A364Decreased-3.450.36751,000.0013.622,063.19Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Cap Stk Cl A2,084Maintained0.000.814,298,000.0017.662,062.38Form 13
Peak6 Investments Llc03-31-2021Cap Stk Cl A57,200Decreased-68.060.29117,976,000.00-62.418,249.77Form 13
Delta Investment Management, Llc03-31-2021Cap Stk Cl A1,595Decreased-2.331.053,290,000.0014.952,062.70Form 13
Acima Private Wealth, Llc03-31-2021Stock194Maintained0.000.20400,000.0017.652,061.86Form 13
Horiko Capital Management Llc03-31-2021Cap Stk Cl A14,717Increased19.319.9925,407,000.0047.143,135.57Form 13
Wealthfront Advisers Llc03-31-2021Cap Stk Cl A18,143Increased9.980.2037,420,000.0029.422,062.50Form 13
Apexium Financial, Lp03-31-2021Cap Stk Cl A124Maintained0.000.19256,000.0017.972,064.52Form 13
Paradigm Financial Partners, Llc03-31-2021Cap Stk Cl A2,745Increased2.621.535,662,000.0019.302,062.66Form 13
Hoover Financial Advisors, Inc.03-31-2021Cap Stk Cl A368Decreased-0.540.16836,000.0030.422,271.74Form 13
Act Two Investors Llc03-31-2021Cap Stk Cl A778Decreased-0.130.351,605,000.0017.582,062.98Form 13
Seeyond03-31-2021Common Stock2,339Increased14.320.484,824,000.0034.562,062.42Form 13
Mirova03-31-2021Common Stock1,839Increased16.030.453,792,000.0036.552,061.99Form 13
Western Wealth Management, Llc03-31-2021Cap Stk Cl A3,544Increased2.400.987,310,000.0020.512,062.64Form 13
Blue Square Asset Management, Llc03-31-2021Cap Stk Cl A1,110Increased5.011.462,289,000.0023.532,062.16Form 13
Quilter Plc03-31-2021Cap Stk Cl A67,487Decreased-1.684.40139,194,000.0015.7110,314.13Form 13
Center Lake Capital Management, Llc03-31-2021Cap Stk Cl A32,500New!0.009.9967,032,000.000.002,062.52Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock2,625Decreased-8.921.785,414,000.006.952,062.48Form 13
Curated Wealth Partners Llc03-31-2021Cap Stk Cl A533Increased4.319.991,099,000.0022.662,061.91Form 13
Blue Water Life Science Advisors, Llc03-31-2021Cap Stk Cl A305Maintained0.000.31629,000.0017.572,062.30Form 13
Fosse Capital Partners Llp03-31-2021Cap Stk Cl A20,389Decreased-16.919.9942,053,000.00-2.222,062.53Form 13
Blueprint Investment Partners Llc03-31-2021Equity427Maintained0.000.69881,000.0038.962,063.23Form 13
Americana Partners, Llc03-31-2021Cap Stk Cl A247Decreased-7.140.31507,000.008.802,052.63Form 13
Blacksheep Fund Management Ltd03-31-2021Cap Stk Cl A37,558Increased14.699.9977,464,000.0034.972,062.52Form 13
Xml Financial, Llc03-31-2021Cap Stk Cl A300Increased1.690.15619,000.0019.732,063.33Form 13
Blue Whale Capital Llp03-31-2021Cl A16,125Decreased-5.454.3933,258,000.0011.262,062.51Form 13
Mission Creek Capital Partners, Inc.03-31-2021Cap Stk Cl A1,192Decreased-3.640.372,459,000.0013.422,062.92Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Cap Stk Cl A713Decreased-0.700.981,471,000.0016.932,063.11Form 13
Nwk Group, Inc.03-31-2021Cap Stk Cl A2,141Decreased-1.431.934,416,000.0016.002,062.59Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cap Stk Cl A670Increased7.370.541,382,000.0026.332,062.69Form 13
Stewart Asset Management, Llc03-31-2021Cap Stk Cl A297Decreased-57.390.39613,000.00-49.842,063.97Form 13
Sculati Wealth Management, Llc03-31-2021Cap Stk Cl A362Increased11.040.43747,000.0030.822,063.54Form 13
Magnolia Capital Advisors Llc03-31-2021Equity666Increased112.782.721,374,000.00150.272,063.06Form 13
Archer Investment Corp03-31-2021Com1,106Increased2.310.942,281,147,000.0020.402,062,519.89Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Cap Stk Cl A627Decreased-2.640.681,293,000.0014.532,062.20Form 13
Trybe Capital Management Lp03-31-2021Cap Stk Cl A7,396Maintained0.009.9915,254,000.0017.672,062.47Form 13
Cartenna Capital, Lp03-31-2021Cap Stk Cl A3,850New!0.003.647,941,000.000.002,062.60Form 13
Prudent Man Advisors, Llc03-31-2021Cap Stk Cl A558Increased3.140.481,151,000.0021.412,062.72Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Cap Stk Cl A465New!0.000.21959,000.000.002,062.37Form 13
Wfa Of San Diego, Llc03-31-2021Equity796Decreased-11.261.361,641,000.00-6.342,061.56Form 13
Signature Wealth Management Partners, Llc03-31-2021Cap Stk Cl A455Increased4.840.90938,000.0023.262,061.54Form 13
Mizuho Markets Americas Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fernbridge Capital Management Lp03-31-2021Cap Stk Cl A12,711Decreased-55.863.5026,217,000.00-48.052,062.54Form 13
Fwl Investment Management, Llc03-31-2021Cap Stk Cl A131Maintained0.000.18270,000.0017.392,061.07Form 13
Founders Financial Alliance, Llc03-31-2021Cap Stk Cl A734Increased7.150.741,580,000.0031.12106,742.46Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Cl A6,228Increased16.721.6512,845,000.0037.352,062.46Form 13
Venator Management Llc03-31-2021Com8,288Increased1.215.0617,094,000.0019.112,062.50Form 13
Tcg Advisory Services, Llc03-31-2021Cap Stk Cl A3,431Increased536.550.561,914,000.00142.282,213.30Form 13
Heron Bay Capital Management03-31-2021Cap Stk Cl A3,351Decreased-1.534.116,912,000.0015.902,062.67Form 13
Altus Wealth Group Llc03-31-2021Cap Stk Cl A429Decreased-1.610.98989,000.0029.284,555.88Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com31,086Decreased-2.713.0164,119,000.0014.552,062.63Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock713Increased2.150.251,471,000.0020.282,063.11Form 13
Vantage Consulting Group Inc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evolutionary Tree Capital Management, Llc03-31-2021Cap Stk Cl A126Decreased-29.210.15260,000.00-16.672,063.49Form 13
Financial Avengers, Inc.03-31-2021Common Stock322Increased2.220.50665,000.0020.252,065.22Form 13
New York Life Investments Alternatives03-31-2021Cap Stk Cl A323Increased50.930.45666,000.0077.602,061.92Form 13
Humankind Investments Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pine Ridge Advisers Llc03-31-2021Cap Stk Cl A9,660Decreased-2.337.8119,923,000.0014.942,062.42Form 13
Sax Wealth Advisors, Llc03-31-2021Cap Stk Cl A235Increased4.440.18485,000.0023.102,063.83Form 13
Woodward Diversified Capital, Llc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Continuum Advisory, Llc03-31-2021Cap Stk Cl A367New!0.000.35839,000.000.002,286.10Form 13
Orion Capital Management Llc03-31-2021Cap Stk Cl A769Maintained0.001.111,586,000.0017.662,062.42Form 13
Greenwoods Asset Management Hong Kong Ltd.03-31-2021Cap Stk Cl A22,375New!0.001.9546,149,000.000.002,062.53Form 13
Bard Financial Services, Inc.03-31-2021Com2,930Increased3.170.596,043,000.0021.422,062.46Form 13
Optiver Holding B.v.03-31-2021Cap Stk Cl A8,786New!0.000.26230,887,000.000.00414,567.29Form 13
O'neil Global Advisors, Inc.03-31-2021Com4,300New!0.008.568,869,000.000.002,062.56Form 13
Koss-olinger Consulting, Llc03-31-2021Cap Stk Cl A118New!0.000.04243,000.000.002,059.32Form 13
Gitterman Wealth Management, Llc03-31-2021Cap Stk Cl A625New!0.000.831,289,000.000.002,062.40Form 13
Pallas Capital Advisors Llc03-31-2021Cap Stk Cl A2,997New!0.001.536,868,000.000.002,291.62Form 13
Dodge & Cox03-31-2021Cap Stk Cl A115,784Decreased-4.750.17238,807,000.0012.092,062.52Form 13
Smith, Moore & Co.03-31-2021Cap Stk Cl A1,016Increased0.100.342,096,000.0017.822,062.99Form 13
Cna Financial Corp03-31-2021Cap Stk Cl A3,000Maintained0.001.906,188,000.000.002,062.67Form 13
Lowe Brockenbrough & Co Inc03-31-2021Cap Stk Cl A10,730Decreased-0.022.1522,131,000.0017.662,062.53Form 13
Fmr Llc03-31-2021Cap Stk Cl A13,016,151Increased2.292.3026,846,071,000.0020.3710,250.08Form 13
Fil Ltd03-31-2021Cap Stk Cl A687,017Decreased-1.421.611,416,987,000.0016.0110,311.97Form 13
Equitable Trust Co03-31-2021Com24,577Decreased-2.113.7750,690,000.0015.204,124.95Form 13
Dimensional Fund Advisors Lp03-31-2021Cla702,517Increased2.090.481,448,897,000.0020.142,062.44Form 13
Ally Financial Inc.03-31-2021Com5,500Decreased-8.331.0811,344,000.007.872,062.55Form 13
Winmill & Co. Inc03-31-2021Cap Stk Cl A2,897Maintained0.002.205,975,000.0017.694,124.57Form 13
Loews Corp03-31-2021Cap Stk Cl A8,000Decreased-5.880.1516,500,000.0010.762,062.50Form 13
Mackay Shields Llc03-31-2021Cap Stk Cl A66,494Decreased-18.111.00137,145,000.00-3.634,125.00Form 13
Mml Investors Services, Llc03-31-2021Cap Stk Cl A38,409Increased2.110.7679,219,000.0020.172,062.51Form 13
Bank Of America Corp /de/03-31-2021Cap Stk Cl3,928,542Increased5.700.898,102,694,000.0024.3924,750.20Form 13
First Commonwealth Financial Corp /pa/03-31-2021Cap Stk Cl A1,433Decreased-4.341.162,956,000.0012.614,134.06Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Cap Stk Cl A83,105Increased2.882.12171,405,000.0021.072,062.51Form 13
Stifel Financial Corp03-31-2021Cap Stk Cl A334,196Increased1.621.14689,289,000.0019.5814,441.41Form 13
First Manhattan Co03-31-2021Cap Stk Cl A82,785Decreased-0.390.74170,745,000.0017.232,062.51Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com47Decreased-99.911.6497,504,000.008.262,074,553.19Form 13
American Century Companies Inc03-31-2021Cap Stk Cl A1,812,163Increased0.142.753,737,622,000.0017.852,062.52Form 13
Hancock Whitney Corp03-31-2021Cap Stk Cl A18,670Decreased-2.341.3138,507,000.0014.926,185.26Form 13
Stephens Inc /ar/03-31-2021Cap Stk Cl A12,399Increased3.000.4225,573,000.0021.212,062.51Form 13
Citizens Financial Group Inc/ri03-31-2021Cap Stk Cl A14,244Decreased-0.911.5429,379,000.0016.614,125.17Form 13
Primecap Management Co/ca/03-31-2021Cap Stk Cl A1,392,858Increased0.552.002,872,797,000.0018.332,062.52Form 13
Eagle Asset Management Inc03-31-2021Com7,680Increased2888.330.0716,356,000.003,542.762,129.69Form 13
Vaughan And Company Securities, Inc.03-31-2021Alphabet Inc Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com6,029Decreased-4.980.1112,435,000.0011.822,062.53Form 13
Anchor Capital Advisors Llc03-31-2021Cap Stk Cl A419Maintained0.000.02864,000.0017.712,062.05Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity64,655Increased0.742.01133,352,000.0018.552,062.52Form 13
Cambiar Investors Llc03-31-2021Cap Stk Cl A30,460Decreased-1.972.1962,824,000.0015.362,062.51Form 13
Credit Suisse Ag/03-31-2021Cap Stk Cl A1,388,022Decreased-10.671.462,862,824,000.005.1326,812.90Form 13
Montag A & Associates Inc03-31-2021Cap Stk Cl A6,308Increased7.260.7313,010,000.0026.222,062.46Form 13
Crawford Investment Counsel Inc03-31-2021Cap Stk Cl A723Decreased-9.060.031,491,000.007.042,062.24Form 13
Clearstead Advisors, Llc03-31-2021Cap Stk Cl A5,205Increased1.860.8910,735,000.0019.862,062.44Form 13
Trustmark National Bank Trust Department03-31-2021Cap Stk Cl A1,986Decreased-17.280.344,096,000.00-2.684,145.64Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,731,980Increased9.169.993,572,243,401,000.0028.4622,687,720.04Form 13
Hsbc Holdings Plc03-31-2021Cap Stk Cl A779,913Increased65.791.901,613,615,000.0096.4633,047.68Form 13
Brown Capital Management Llc03-31-2021Cap Stk Cl A2,840Decreased-8.150.045,858,000.008.102,062.68Form 13
Godsey & Gibb Associates03-31-2021Cap Stk Cl A260Maintained0.000.07536,000.000.002,061.54Form 13
Capital International Inc /ca/03-31-2021Cap Stk Cl A34,852Decreased-4.160.6771,883,000.0012.792,062.52Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common26,015Increased5.420.1253,656,000.0024.062,062.50Form 13
Prudential Plc03-31-2021Alphabet Inc Class A86,970Decreased-0.871.24179,377,000.0016.654,125.06Form 13
Axa S.a.03-31-2021Cap Stk Cl A247,109Decreased-5.281.56509,667,000.0011.478,249.85Form 13
Allstate Corp03-31-2021Equ7,666Decreased-5.650.5015,811,000.0011.032,062.48Form 13
Gluskin Sheff & Assoc Inc03-31-2021Cap Stk Cl A14,092Increased1.411.3029,065,000.0019.342,062.52Form 13
Fairfax Financial Holdings Ltd/ Can03-31-2021Cap Stk Cl A16,731Maintained0.001.2034,503,000.0017.792,062.22Form 13
California Public Employees Retirement System03-31-2021Cap Stk Cl A Added745,388Decreased-0.331.171,537,378,000.0040.272,062.52Form 13
Mackenzie Financial Corp03-31-2021Cap Stk Cl A334,249Increased33.501.05689,395,000.0057.102,062.52Form 13
Globeflex Capital L P03-31-2021Com3Maintained0.000.006,000.0020.002,000.00Form 13
Wolverine Trading, Llc03-31-2021Cap Stk Cl A552,960Increased47.491.701,131,616,000.0073.846,139.41Form 13
Capital One Financial Corp03-31-2021Cap Stk Cl A207Decreased-6.330.06427,000.0010.342,062.80Form 13
Dubuque Bank & Trust Co03-31-2021Cap Stk Cl A6,611Decreased-4.911.5613,635,000.0011.914,124.47Form 13
Eagle Capital Management Llc03-31-2021Com129,824Decreased-14.110.83267,765,000.001.082,062.52Form 13