| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 5,787 | Decreased | -25.12 | 2.97 | 11,925,000.00 | -11.88 | 2,060.65 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 4,832 | Increased | 3.03 | 2.75 | 9,966,000.00 | 21.26 | 4,126.94 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 202 | Increased | 8.02 | 0.03 | 235,000.00 | -28.35 | 1,163.37 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Cap Stk Cl A | 3,758 | Increased | 1.65 | 4.93 | 7,751,000.00 | 19.61 | 2,062.53 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 20,510 | Increased | 6.53 | 1.85 | 42,302,000.00 | 25.37 | 4,125.49 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 5,953 | Decreased | -1.23 | 1.56 | 12,278,000.00 | 16.24 | 2,062.49 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Cl A | 3,688 | Decreased | -2.92 | 0.93 | 7,606,000.00 | 14.24 | 2,062.36 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 736 | Decreased | -2.26 | 0.17 | 1,518,000.00 | 15.09 | 4,125.00 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 212 | Increased | 2.42 | 6.13 | 437,000.00 | 20.39 | 2,061.32 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Cap Stk Cl A | 1,400 | Decreased | -3.91 | 1.28 | 2,888,000.00 | 13.08 | 2,062.86 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 15 | Decreased | -16.67 | 0.01 | 32,000.00 | 0.00 | 2,133.33 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 570 | Decreased | -6.25 | 0.23 | 1,176,000.00 | 10.32 | 2,063.16 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 23,006 | Decreased | -8.96 | 0.82 | 47,450,000.00 | 7.13 | 2,062.51 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 250 | Increased | 2.04 | 0.15 | 516,000.00 | 20.28 | 2,064.00 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 134 | Maintained | 0.00 | 0.20 | 276,000.00 | 17.45 | 2,059.70 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 1,297 | Maintained | 0.00 | 1.02 | 2,676,000.00 | 17.73 | 4,142.89 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Cap Stk Cl A | 669 | Increased | 0.30 | 0.31 | 1,380,000.00 | -0.93 | 2,062.78 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 2,046 | Decreased | -8.13 | 0.71 | 4,220,000.00 | 8.12 | 2,062.56 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Cap Stk Cl A | 7,691 | Increased | 8.95 | 0.80 | 15,863,000.00 | 28.22 | 4,125.19 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 2,956 | Decreased | -1.27 | 1.10 | 6,097,000.00 | 16.20 | 4,124.34 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 5,155 | Maintained | 0.00 | 0.97 | 10,632,000.00 | 17.68 | 2,062.46 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 244 | Maintained | 0.00 | 0.22 | 503,000.00 | 17.52 | 2,061.48 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 7,265 | Decreased | -3.25 | 0.96 | 16,121,000.00 | 22.49 | 2,219.00 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Services | 35 | Decreased | -5.41 | 0.04 | 72,000.00 | 84.62 | 2,057.14 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 1,938 | Decreased | -2.95 | 2.14 | 3,997,000.00 | 14.20 | 2,062.44 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 2,880 | Increased | 0.45 | 1.43 | 5,940,000.00 | 18.21 | 2,062.50 | Form 13 |
| Mkd Wealth Coaches, Llc | 03-31-2021 | Stock | 70 | Maintained | 0.00 | 0.25 | 144,000.00 | 17.07 | 2,057.14 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,647 | Increased | 5.44 | 0.21 | 3,398,000.00 | 24.11 | 2,063.15 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 2,125.00 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 1,134 | Decreased | -0.61 | 1.17 | 2,296,000.00 | 16.08 | 2,024.69 | Form 13 |
| Spence Asset Management | 03-31-2021 | Com | 24 | Decreased | -29.41 | 0.01 | 50,000.00 | -16.67 | 2,083.33 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 130 | Increased | 0.78 | 0.09 | 269,000.00 | 19.03 | 2,069.23 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Cap Stk Cl A | 351 | Decreased | -2.77 | 0.00 | 779,000.00 | 2.50 | 2,219.37 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 4,441 | Decreased | -6.84 | 0.94 | 9,160,000.00 | 9.63 | 2,062.60 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 9,252 | Decreased | -1.77 | 2.88 | 19,082,000.00 | 15.59 | 2,062.47 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Cap Stk Cl A | 361 | Maintained | 0.00 | 0.10 | 745,000.00 | 17.69 | 2,063.71 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 127 | Increased | 3.25 | 0.11 | 262,000.00 | 21.30 | 2,062.99 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Cap Stk Cl A | 2,535 | Decreased | -1.48 | 1.20 | 5,228,000.00 | 15.92 | 4,124.82 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Cap Stk Cl A | 287 | Maintained | 0.00 | 0.36 | 592,000.00 | 17.69 | 2,062.72 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Cap Stk Cl A | 598 | Decreased | -24.11 | 0.46 | 1,233,000.00 | -10.72 | 2,061.87 | Form 13 |
| Echo Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 106 | New! | 0.00 | 0.28 | 219,000.00 | 0.00 | 2,066.04 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Cap Stk Cl A | 288 | Increased | 2.13 | 0.36 | 636,000.00 | 7.98 | 2,208.33 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Cap Stk Cl A | 212 | Maintained | 0.00 | 0.18 | 437,000.00 | 17.47 | 2,061.32 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 805 | Decreased | -4.39 | 2.42 | 1,714,000.00 | 16.12 | 2,129.19 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Cap Stk Cl A | 16,982 | Decreased | -0.06 | 4.16 | 35,026,000.00 | 17.61 | 6,175.75 | Form 13 |
| Financial Advisory Corp /ut/ /adv | 03-31-2021 | Cap Stk Cl A | 193 | Increased | 1.05 | 0.35 | 398,000.00 | 18.81 | 2,062.18 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 14,131 | Increased | 8.27 | 0.48 | 29,146,000.00 | 27.41 | 2,062.56 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 2,725 | Decreased | -2.96 | 1.31 | 5,620,000.00 | 41.14 | 2,062.39 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 13,928 | Increased | 4.49 | 1.80 | 28,727,000.00 | 22.97 | 2,062.54 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 10,272 | Increased | 0.44 | 2.70 | 21,186,000.00 | 18.19 | 4,062.54 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 2,640 | Decreased | -1.12 | 2.51 | 5,445,000.00 | 16.35 | 2,062.50 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 3,628 | Decreased | -1.20 | 2.80 | 7,483,000.00 | 16.27 | 2,062.57 | Form 13 |
| Trust Co | 03-31-2021 | Cap Stk Cl A | 783 | Increased | 3.30 | 1.16 | 1,615,000.00 | 21.52 | 2,062.58 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Cap Stk Cl A | 267 | Increased | 64.81 | 0.16 | 551,000.00 | 94.01 | 2,063.67 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Cap Stk Cl A | 167 | Maintained | 0.00 | 0.20 | 344,000.00 | 17.41 | 2,059.88 | Form 13 |
| Old Port Advisors | 03-31-2021 | Cap Stk Cl A | 919 | Increased | 1.66 | 0.74 | 1,895,000.00 | 21.47 | 2,062.02 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Cap Stk Cl A | 247 | Decreased | -7.49 | 0.19 | 509,000.00 | 8.76 | 2,060.73 | Form 13 |
| Metropolis Capital Ltd | 03-31-2021 | Cap Stk Cl A | 74,868 | Increased | 22.36 | 0.00 | 154,417,000.00 | 43.99 | 2,062.52 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Cap Stk Cl A | 7,237 | Increased | 0.58 | 2.91 | 14,926,000.00 | 19.22 | 2,062.46 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Cap Stk Cl A | 12 | Maintained | 0.00 | 0.02 | 25,000.00 | 19.05 | 2,083.33 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Cap Stk Cl A | 61 | Decreased | -20.78 | 0.11 | 135,000.00 | 1.50 | 2,213.11 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Cap Stk Cl A | 1,181 | Increased | 14.55 | 0.28 | 2,436,000.00 | 34.81 | 2,062.66 | Form 13 |
| Hoffman, Alan N Investment Management | 03-31-2021 | Cap Stk Cl A | 2,879 | Decreased | -2.41 | 3.97 | 5,938,000.00 | 14.85 | 2,062.52 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 17,046 | Decreased | -0.35 | 2.91 | 35,158,000.00 | 17.27 | 4,125.04 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 12,049 | Decreased | -0.17 | 3.62 | 24,851,000.00 | 17.48 | 2,062.49 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 2,085 | Decreased | -10.40 | 0.61 | 4,301,000.00 | 5.44 | 4,125.94 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Cap Stk Cl A | 814 | Increased | 3.43 | 0.17 | 1,679,000.00 | 21.75 | 2,062.65 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Cap Stk Cl A | 766 | Increased | 16.59 | 0.58 | 1,595,000.00 | 38.33 | 2,082.25 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Cap Stk Cl A | 821 | Decreased | -24.05 | 1.64 | 1,693,000.00 | -10.66 | 2,062.12 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 213 | Increased | 19.66 | 0.78 | 439,000.00 | 40.71 | 4,112.18 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 894 | Increased | 1.02 | 1.26 | 1,844,000.00 | 18.89 | 4,133.48 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Cap Stk Cl A | 146,345 | Increased | 2.65 | 1.64 | 301,840,000.00 | 20.80 | 4,125.05 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 1,714 | Increased | 112.92 | 0.93 | 3,535,000.00 | 150.53 | 2,062.43 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 14,085 | Increased | 1.57 | 2.39 | 29,051,000.00 | 19.53 | 2,062.55 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Cap Stk Cl A | 7,900 | Maintained | 0.00 | 2.22 | 16,294,000.00 | 17.68 | 2,062.53 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 43,242 | Decreased | -4.15 | 4.51 | 89,187,000.00 | 12.80 | 2,062.51 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 19,362 | Increased | 0.01 | 1.67 | 39,894,000.00 | 17.57 | 2,060.43 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 3,405 | Increased | 4.93 | 1.05 | 7,023,000.00 | 23.49 | 2,062.56 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Cap Stk Cl A | 248 | Maintained | 0.00 | 0.19 | 512,000.00 | 17.70 | 2,064.52 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 1,573 | Decreased | -3.14 | 1.33 | 3,244,000.00 | 13.98 | 2,062.30 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Cap Stk Cl A | 449 | Decreased | -3.65 | 0.16 | 926,000.00 | 10.50 | 2,062.36 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 2,578 | Increased | 0.86 | 2.96 | 5,317,000.00 | 18.68 | 2,062.45 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 485 | New! | 0.00 | 0.25 | 1,000,000.00 | 0.00 | 2,061.86 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Cap Stk Cl A | 168 | Increased | 147.06 | 0.25 | 347,000.00 | 191.60 | 2,065.48 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Cap Stk Cl A | 3,022 | Decreased | -0.26 | 1.83 | 6,233,000.00 | 17.38 | 2,062.54 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Cap Stk Cl A | 847 | Decreased | -17.29 | 0.60 | 1,747,000.00 | -2.67 | 4,125.09 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 840 | Increased | 1.20 | 0.20 | 1,733,000.00 | 19.11 | 2,063.10 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 7,099 | Increased | 0.23 | 1.87 | 16,119,000.00 | 9.65 | 2,270.60 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 810 | Decreased | -13.74 | 0.39 | 1,671,000.00 | 1.52 | 2,062.96 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 193 | Increased | 17.68 | 0.08 | 398,000.00 | 38.68 | 2,062.18 | Form 13 |
| First Premier Bank | 03-31-2021 | Cap Stk Cl A | 61 | Maintained | 0.00 | 0.04 | 126,000.00 | 17.76 | 2,065.57 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Cap Stk Cl A | 32 | Increased | 10.34 | 0.04 | 66,000.00 | 29.41 | 2,062.50 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Cap Stk Cl A | 1,434 | Increased | 1.70 | 0.49 | 2,957,000.00 | 19.62 | 4,123.81 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Cap Stk Cl A | 359 | Maintained | 0.00 | 0.52 | 740,000.00 | 17.65 | 2,061.28 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,218 | Maintained | 0.00 | 0.74 | 2,512,000.00 | 0.00 | 2,062.40 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,358 | Decreased | -8.12 | 1.19 | 2,801,000.00 | 8.15 | 2,062.59 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Cap Stk Cl A | 1,046 | Decreased | -8.25 | 1.67 | 2,157,000.00 | 7.96 | 4,119.45 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 969 | Maintained | 0.00 | 0.88 | 1,999,000.00 | 17.73 | 2,062.95 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 20,883 | Decreased | -71.70 | 1.99 | 43,071,000.00 | 19.42 | 4,122.50 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Cap Stk Cl A | 5,235 | Decreased | -21.15 | 3.10 | 10,797,000.00 | -7.21 | 2,062.46 | Form 13 |
| Monument Capital Management | 03-31-2021 | Cap Stk Cl A | 227 | Increased | 31.98 | 0.19 | 468,000.00 | 55.48 | 2,061.67 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Cap Stk Cl A | 221 | Maintained | 0.00 | 0.23 | 456,000.00 | 17.83 | 2,063.35 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Cap Stk Cl A | 404 | Maintained | 0.00 | 9.99 | 904,568,000.00 | 128,939.66 | 2,239,029.70 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 577 | Decreased | -0.86 | 0.30 | 1,190,000.00 | 16.67 | 2,062.39 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Cap Stk Cl A | 3,112 | Increased | 2.64 | 2.16 | 6,418,000.00 | 20.78 | 4,124.17 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 2,189 | Increased | 28.76 | 1.68 | 4,514,000.00 | 51.53 | 2,062.13 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Cap Stk Cl A | 97 | New! | 0.00 | 0.08 | 200,000.00 | 0.00 | 2,061.86 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 1,131 | Decreased | -5.43 | 0.61 | 2,333,000.00 | 11.31 | 2,062.78 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Cap Stk Cl A | 1,249 | Increased | 113.87 | 1.96 | 2,576,000.00 | 151.56 | 2,062.45 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 343 | Maintained | 0.00 | 0.32 | 772,000.00 | 19.50 | 2,250.73 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Cap Stk Cl A | 211 | Increased | 36.13 | 0.26 | 479,000.00 | 79.40 | 2,270.14 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 2,534 | Increased | 2.18 | 1.27 | 5,226,000.00 | 20.22 | 2,062.35 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Cap Stk Cl A | 865 | Decreased | -1.48 | 0.71 | 1,784,000.00 | 15.92 | 2,062.43 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Cap Stk Cl A | 231 | Increased | 4.52 | 0.20 | 476,000.00 | 23.00 | 2,060.61 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Cap Stk Cl A | 2,598 | Increased | 6.21 | 2.05 | 5,358,000.00 | 24.98 | 2,062.36 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Cap Stk Cl A | 159 | Maintained | 0.00 | 0.26 | 339,000.00 | 21.51 | 2,132.08 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 68,754 | Increased | 1.67 | 1.70 | 141,805,000.00 | 19.64 | 6,188.31 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Cap Stk Cl A | 541 | Increased | 10.63 | 0.32 | 1,116,000.00 | 30.22 | 2,062.85 | Form 13 |
| Menlo Advisors Llc | 03-31-2021 | Com | 3,771 | Increased | 0.43 | 4.63 | 7,777,000.00 | 18.17 | 2,062.32 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Cap Stk Cl A | 239 | Decreased | -19.26 | 0.21 | 493,000.00 | -5.01 | 2,062.76 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 1,731 | Decreased | -6.84 | 1.55 | 3,570,000.00 | 9.64 | 2,062.39 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 03-31-2021 | Cap Stk Cl A | 130 | Increased | 26.21 | 0.04 | 268,000.00 | 16.52 | 2,061.54 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 159 | Decreased | -11.17 | 0.14 | 328,000.00 | 4.46 | 2,062.89 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 513 | Decreased | -0.39 | 0.50 | 1,058,000.00 | 17.17 | 2,062.38 | Form 13 |
| Bronte Capital Management Pty Ltd. | 03-31-2021 | Cap Stk Cl A | 48,493 | Increased | 285.29 | 9.99 | 100,018,000.00 | 353.62 | 2,062.52 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 2,143 | Increased | 72.13 | 0.15 | 4,420,000.00 | 102.57 | 2,062.53 | Form 13 |
| Osher Van De Voorde Investment Management | 03-31-2021 | Cl C | 321 | Maintained | 0.00 | 0.17 | 664,000.00 | 18.15 | 2,068.54 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Cap Stk Cl A | 6,725 | Increased | 10.94 | 4.33 | 13,870,000.00 | 30.54 | 2,062.45 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 1,741 | Decreased | -7.20 | 1.48 | 3,591,000.00 | 9.22 | 2,062.61 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Cap Stk Cl A | 601 | Increased | 0.84 | 0.15 | 1,239,000.00 | 18.68 | 2,061.56 | Form 13 |
| O'brien Wealth Partners Llc | 03-31-2021 | Cap Stk Cl A | 229 | Increased | 6.02 | 0.18 | 515,000.00 | 32.39 | 9,030.32 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Cap Stk Cl A | 911 | Increased | 10.42 | 0.99 | 1,879,000.00 | 29.94 | 4,062.84 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Cap Stk Cl A | 176 | Maintained | 0.00 | 0.24 | 363,000.00 | 17.86 | 2,062.50 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 656 | New! | 0.00 | 0.58 | 1,353,000.00 | 0.00 | 2,062.50 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Cap Stk Cl A | 7,876 | Decreased | -3.79 | 1.37 | 16,244,000.00 | 13.22 | 2,062.47 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Cap Stk Cl A | 29,720 | Decreased | -1.09 | 2.59 | 61,298,000.00 | 16.40 | 2,062.52 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 875 | Increased | 2.34 | 1.18 | 1,805,000.00 | 20.41 | 4,126.57 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 8,094 | Decreased | -8.23 | 8.83 | 16,694,000.00 | 8.00 | 2,062.52 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Cap Stk Cl A | 57 | Maintained | 0.00 | 0.05 | 118,000.00 | 19.19 | 2,070.18 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Cap Stk Cl A | 841 | Decreased | -0.47 | 1.01 | 1,735,000.00 | 17.15 | 2,063.02 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Cap Stk Cl A | 173 | Increased | 29.10 | 0.09 | 355,000.00 | 51.06 | 2,052.02 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 110 | New! | 0.00 | 0.17 | 227,000.00 | 0.00 | 2,063.64 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Cap Stk Cl A | 523 | Increased | 1.95 | 0.42 | 1,079,000.00 | 20.02 | 2,063.10 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 259 | Increased | 0.78 | 0.50 | 534,000.00 | 18.67 | 2,061.78 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 17,056 | Decreased | -0.92 | 0.90 | 35,178,000.00 | 16.60 | 2,062.50 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Cap Stk Cl A | 268,677 | Increased | 2.46 | 2.59 | 554,152,000.00 | 20.63 | 2,062.52 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Cap Stk Cl A | 2,738 | Decreased | -13.38 | 1.59 | 5,648,000.00 | 1.95 | 4,129.31 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 03-31-2021 | Cap Stk Cl A | 150,000 | Maintained | 0.00 | 3.23 | 309,378,000.00 | 17.68 | 2,062.52 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 105 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 2,066.67 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Cap Stk Cl A | 22,669 | Decreased | -1.33 | 0.86 | 46,755,000.00 | 16.12 | 2,062.51 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Cap Stk Cl A | 152 | Increased | 15.15 | 0.02 | 314,000.00 | 35.93 | 2,065.79 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Cap Stk Cl A | 7,410 | Decreased | -3.42 | 0.72 | 15,283,000.00 | 13.66 | 4,126.30 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Cap Stk Cl A | 24,090 | Decreased | -0.27 | 1.18 | 49,686,000.00 | 17.36 | 4,124.83 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Cap Stk Cl A | 56,971 | Decreased | -19.27 | 1.27 | 117,504,000.00 | -4.99 | 2,062.52 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Cap Stk Cl A | 7,372 | Increased | 0.96 | 0.73 | 15,205,000.00 | 18.81 | 2,062.53 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 509 | Maintained | 0.00 | 0.60 | 1,051,000.00 | 17.83 | 2,064.83 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Cap Stk Cl A | 1,658 | Increased | 6.15 | 0.32 | 3,393,000.00 | 25.11 | 4,093.09 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 1,425 | Decreased | -2.60 | 0.63 | 2,939,000.00 | 14.63 | 2,062.46 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 1,543 | Increased | 1.98 | 0.45 | 3,183,000.00 | 20.02 | 8,251.29 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Cap Stk Cl A | 318 | Decreased | -1.85 | 0.16 | 656,000.00 | 15.49 | 2,062.89 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 3,676 | Decreased | -4.10 | 0.54 | 7,582,000.00 | 12.86 | 4,122.64 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Cap Stk Cl A | 159 | Increased | 18.66 | 0.11 | 327,000.00 | 39.74 | 2,056.60 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Cap Stk Cl A | 288 | Increased | 93.29 | 0.02 | 594,000.00 | 127.59 | 2,062.50 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Cap Stk Cl A | 70 | Maintained | 0.00 | 0.05 | 144,000.00 | 17.07 | 2,057.14 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Cap Stk Cl A | 1,610 | Increased | 7.19 | 1.53 | 3,573,000.00 | 32.33 | 2,219.25 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 2,437 | Decreased | -1.89 | 0.66 | 5,026,000.00 | 15.43 | 2,062.37 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 809 | Decreased | -3.80 | 0.20 | 1,669,000.00 | 13.23 | 6,191.07 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Cap Stk Cl A | 150 | New! | 0.00 | 0.03 | 309,000.00 | 0.00 | 2,060.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 1,426 | Decreased | -3.26 | 9.99 | 316,128,000.00 | 2.31 | 12,376,082.01 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 15,795 | Decreased | -51.52 | 1.23 | 32,578,000.00 | 106.26 | 2,062.55 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Cap Stk Cl A | 73 | Increased | 15.87 | 0.04 | 151,000.00 | 37.27 | 2,068.49 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 3,261 | Decreased | -0.76 | 1.99 | 6,726,000.00 | 16.79 | 4,125.48 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 470 | Increased | 1.73 | 0.49 | 969,000.00 | 19.78 | 4,062.63 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Cap Stk Cl A | 1,075 | Decreased | -16.73 | 1.67 | 2,217,000.00 | -2.03 | 2,062.33 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 405 | Decreased | -4.03 | 0.26 | 835,000.00 | 13.92 | 2,061.73 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | Cap Stk Cl A | 120 | Maintained | 0.00 | 0.03 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Cap Stk Cl A | 495 | Increased | 3.12 | 0.59 | 1,116,000.00 | 32.38 | 2,254.55 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Cap Stk Cl A | 121 | Decreased | -19.87 | 0.13 | 250,000.00 | -5.66 | 2,066.12 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 275 | Increased | 99.28 | 0.31 | 567,000.00 | 134.30 | 2,061.82 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Cap Stk Cl A | 742 | Increased | 23.46 | 0.26 | 1,530,390,000.00 | 145,236.18 | 2,062,520.22 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Cap Stk Cl A | 28 | Maintained | 0.00 | 0.06 | 58,000.00 | 18.37 | 2,071.43 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Cap Stk Cl A | 2,793 | Increased | 3.10 | 0.67 | 5,761,000.00 | 21.34 | 2,062.66 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Cap Stk Cl A | 722 | Maintained | 0.00 | 0.43 | 1,489,000.00 | 17.71 | 2,062.33 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Cap Stk Cl A | 748 | Decreased | -1.45 | 0.17 | 1,543,000.00 | 16.02 | 2,062.83 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 365 | Increased | 22.48 | 0.24 | 753,000.00 | 44.25 | 2,063.01 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Cap Stk Cl A | 578 | Increased | 17.48 | 0.31 | 1,192,000.00 | 38.28 | 2,062.28 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Cap Stk Cl A | 2,019 | Decreased | -5.83 | 2.07 | 4,164,000.00 | 10.83 | 2,062.41 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 2,030 | Increased | 0.20 | 3.55 | 4,186,916,000.00 | 117,808.08 | 2,062,520.20 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 268 | Increased | 11.20 | 0.29 | 553,000.00 | 31.04 | 2,063.43 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Cap Stk Cl A | 360 | Increased | 4.35 | 0.16 | 767,000.00 | 26.78 | 2,130.56 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Cap Stk Cl A | 1,272 | Increased | 2.50 | 2.04 | 2,624,000.00 | 20.64 | 2,062.89 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 109 | Decreased | -4.39 | 0.11 | 225,000.00 | 12.50 | 2,064.22 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 136 | Decreased | -0.73 | 0.16 | 281,000.00 | 17.08 | 2,066.18 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Cap Stk Cl A | 530 | Increased | 404.76 | 0.41 | 1,093,000.00 | 494.02 | 2,062.26 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Cap Stk Cl A | 180 | Increased | 5.88 | 0.36 | 371,000.00 | 24.50 | 2,061.11 | Form 13 |
| Wade Financial Advisory, Inc | 03-31-2021 | Cap Stk Cl A | 308 | Decreased | -0.96 | 0.40 | 635,000.00 | 16.51 | 2,061.69 | Form 13 |
| Mcnaughton Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 151 | Increased | 1.34 | 0.24 | 311,000.00 | 19.16 | 2,059.60 | Form 13 |
| Verde Capital Management | 03-31-2021 | Cap Stk Cl A | 124 | Decreased | -44.89 | 0.11 | 256,000.00 | -35.19 | 2,064.52 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Cap Stk Cl A | 274 | Increased | 12.30 | 0.35 | 584,000.00 | 34.87 | 2,131.39 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 77 | Maintained | 0.00 | 0.06 | 159,000.00 | 17.78 | 2,064.94 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 591 | Decreased | -1.50 | 1.00 | 1,219,000.00 | 15.87 | 2,062.61 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Cap Stk Cl A | 1,211 | Decreased | -5.09 | 1.22 | 2,498,000.00 | 11.72 | 2,062.76 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Cap Stk Cl A | 5,469 | Increased | 5.87 | 3.01 | 11,280,000.00 | 24.59 | 2,062.53 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,118 | Decreased | -8.51 | 2.28 | 2,306,000.00 | 7.66 | 2,062.61 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 19,195 | Increased | 1.14 | 2.68 | 39,590,000.00 | 19.03 | 4,124.90 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Cap Stk Cl A | 103 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 2,058.25 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 146,969 | Increased | 0.21 | 3.35 | 303,127,000.00 | 17.93 | 8,308.95 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 1,611 | Decreased | -21.64 | 0.95 | 3,323,000.00 | -7.80 | 4,125.55 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 10,789 | Decreased | -4.41 | 1.91 | 22,253,000.00 | 12.49 | 4,125.70 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Cap Stk Cl A | 450 | Decreased | -6.25 | 0.27 | 928,000.00 | 10.34 | 2,062.22 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 2,070 | Maintained | 0.00 | 1.01 | 4,270,000.00 | 17.70 | 4,126.64 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 744 | Decreased | -1.33 | 0.66 | 1,534,000.00 | 16.04 | 4,119.45 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 15,680 | Decreased | -0.49 | 3.24 | 32,341,000.00 | 17.11 | 4,130.11 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Cap Stk Cl A | 312 | Increased | 16.42 | 0.03 | 643,000.00 | 37.10 | 4,118.58 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 4,791 | Decreased | -0.40 | 2.93 | 9,882,000.00 | 17.22 | 2,062.62 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Cap Stk Cl A | 116 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 2,060.34 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Cap Stk Cl A | 1,138 | Increased | 50.33 | 0.47 | 2,347,000.00 | 76.87 | 2,062.39 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Cl A | 708 | Decreased | -17.67 | 0.55 | 1,460,000.00 | -3.12 | 8,252.60 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 16,404 | Maintained | 0.00 | 1.56 | 33,834,000.00 | 17.68 | 2,062.55 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 238,444 | Increased | 3.31 | 9.99 | 491,795,519,000.00 | 21.57 | 2,062,520.00 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 2,272 | Decreased | -6.81 | 3.47 | 4,686,000.00 | 9.67 | 2,062.50 | Form 13 |
| David R. Rahn & Associates Inc. | 03-31-2021 | Cap Stk Cl A | 2,382 | Decreased | -6.48 | 4.57 | 4,913,000.00 | 10.06 | 2,062.55 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 16,396 | Decreased | -3.30 | 0.84 | 33,817,000.00 | 13.80 | 2,062.52 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 1,639 | Decreased | -1.97 | 1.02 | 3,380,000.00 | 15.36 | 2,062.23 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 112 | New! | 0.00 | 0.21 | 231,000.00 | 0.00 | 2,062.50 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 841 | Maintained | 0.00 | 1.17 | 1,734,000.00 | 17.72 | 2,061.83 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 314 | Maintained | 0.00 | 0.15 | 648,000.00 | 17.82 | 2,063.69 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Cap Stk Cl A | 184,572 | Decreased | -11.89 | 1.44 | 380,683,000.00 | 3.69 | 2,062.52 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Cap Stk Cl A | 271 | Increased | 2.65 | 0.21 | 559,000.00 | 20.73 | 2,062.73 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 118 | Increased | 391.67 | 0.04 | 243,000.00 | 465.12 | 12,259.52 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 1,929 | Increased | 19.67 | 1.18 | 3,979,000.00 | 40.85 | 2,062.73 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Cap Stk Cl A | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 2,000.00 | Form 13 |
| Prism Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 101 | New! | 0.00 | 0.08 | 208,000.00 | 0.00 | 2,059.41 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 877 | Increased | 4.28 | 0.53 | 1,808,000.00 | 22.66 | 2,061.57 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,658 | Increased | 26.37 | 0.31 | 3,420,000.00 | 48.76 | 2,062.73 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 5,798 | Decreased | -3.21 | 1.54 | 13,165,000.00 | 25.40 | 2,270.61 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 293 | Maintained | 0.00 | 0.20 | 604,000.00 | 17.51 | 2,061.43 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 2,568 | Increased | 0.27 | 2.24 | 5,297,000.00 | 18.03 | 4,187.50 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Com | 1,576 | Decreased | -10.86 | 1.79 | 3,251,000.00 | 4.94 | 2,062.82 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 3,226 | Decreased | -6.08 | 2.37 | 6,654,000.00 | 10.53 | 2,062.62 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 537 | Increased | 6.55 | 0.65 | 1,108,000.00 | 25.48 | 2,063.31 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 891 | Decreased | -7.19 | 0.88 | 1,838,000.00 | 9.21 | 2,062.85 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Cap Stk Cl A | 4,130 | Increased | 147.45 | 1.37 | 5,184,000.00 | 79.94 | 1,255.21 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 257 | Increased | 41.21 | 0.43 | 530,000.00 | 66.14 | 2,062.26 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Cap Stk Cl A | 867 | Increased | 20.58 | 1.40 | 1,788,000.00 | 41.90 | 4,125.45 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Cap Stk Cl A | 140 | Maintained | 0.00 | 0.23 | 313,000.00 | 17.23 | 2,235.71 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,027 | Decreased | -5.35 | 0.39 | 2,118,000.00 | 11.36 | 2,062.32 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 272 | Decreased | -1.09 | 0.39 | 561,000.00 | 16.39 | 4,129.72 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 7,791 | Increased | 9.52 | 3.06 | 16,069,000.00 | 28.88 | 4,062.55 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Stock | 455 | Decreased | -3.40 | 0.48 | 938,000.00 | 71.48 | 2,061.54 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 299 | Maintained | 0.00 | 0.20 | 617,000.00 | 17.75 | 2,063.55 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Cap Stk Cl A | 2,515 | Decreased | -2.52 | 0.71 | 5,187,000.00 | 14.73 | 4,123.64 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Cap Stk Cl A | 1,967 | Decreased | -7.52 | 0.33 | 4,057,000.00 | 8.83 | 2,062.53 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 8,080 | Decreased | -15.06 | 1.51 | 16,665,000.00 | -0.05 | 2,062.50 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 35,185 | Decreased | -0.45 | 1.77 | 72,569,000.00 | 17.15 | 4,124.93 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 2,177 | Increased | 0.14 | 0.76 | 4,490,000.00 | 17.85 | 2,062.47 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 4,094 | Decreased | -0.02 | 0.63 | 8,444,000.00 | 17.65 | 4,125.03 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 20,588 | Decreased | -26.23 | 1.36 | 42,463,000.00 | -13.19 | 2,062.51 | Form 13 |
| Motco | 03-31-2021 | Com | 4,828 | Decreased | -4.45 | 0.70 | 9,958,000.00 | 12.44 | 4,123.94 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 35,346 | Decreased | -7.18 | 3.81 | 72,903,000.00 | 9.23 | 2,062.55 | Form 13 |
| Barton Investment Management | 03-31-2021 | Com | 1,292 | Decreased | -27.33 | 0.25 | 2,665,000.00 | -14.47 | 2,062.69 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 268 | Decreased | -15.99 | 0.05 | 553,000.00 | -1.07 | 2,063.43 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 10,954 | Increased | 0.52 | 3.40 | 22,593,000.00 | 18.29 | 2,062.53 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Stk Cl A | 531 | Increased | 0.76 | 0.15 | 1,095,000.00 | 18.51 | 2,062.15 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Cap Stk Cl A | 475 | Increased | 6.26 | 0.32 | 980,000.00 | 25.16 | 2,063.16 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Cap Stk Cl A | 177 | Maintained | 0.00 | 0.06 | 365,000.00 | 17.74 | 2,062.15 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 11,375 | Decreased | -4.21 | 1.44 | 23,461,000.00 | 12.72 | 2,062.51 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 1,542 | Decreased | -3.62 | 1.74 | 3,180,000.00 | 13.41 | 2,062.26 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Cap Stk Cl A | 2,126 | Increased | 3.71 | 0.39 | 4,385,000.00 | 22.04 | 4,125.43 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 121 | Maintained | 0.00 | 0.15 | 250,000.00 | 17.92 | 2,066.12 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Cap Stk Cl A | 1,147 | Increased | 0.53 | 0.11 | 2,366,000.00 | 18.30 | 2,062.77 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 1,501 | Decreased | -5.00 | 2.51 | 3,096,000.00 | 11.81 | 2,062.62 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 169 | Increased | 21.58 | 0.21 | 349,000.00 | 43.03 | 2,065.09 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 1,596 | Increased | 31.90 | 0.46 | 3,292,000.00 | 55.28 | 2,062.66 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 581 | Decreased | -5.99 | 0.42 | 1,198,000.00 | 10.62 | 2,061.96 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Cap Stk Cl A | 173 | Increased | 1.17 | 0.23 | 395,000.00 | 30.36 | 2,283.24 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Cap Stk Cl A | 3,005 | Increased | 0.50 | 2.40 | 6,198,000.00 | 18.28 | 2,062.56 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 413 | Increased | 1.98 | 0.34 | 852,000.00 | 20.00 | 2,062.95 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Cap Stk Cl A | 1,731 | Decreased | -7.09 | 2.04 | 3,570,000.00 | 9.34 | 2,062.39 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Cap Stk Cl A | 1,470 | Increased | 2.73 | 1.88 | 3,031,000.00 | 20.90 | 4,119.65 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Cap Stk Cl A | 1,020 | Increased | 94.29 | 1.70 | 2,104,000.00 | 128.70 | 2,062.75 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 13,205 | Maintained | 0.00 | 1.75 | 27,236,000.00 | 17.68 | 2,062.55 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 327 | Increased | 6.51 | 0.32 | 674,000.00 | 25.28 | 2,061.16 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Cap Stk Cl A | 152 | Maintained | 0.00 | 0.08 | 314,000.00 | 18.05 | 2,065.79 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 1,158 | New! | 0.00 | 1.68 | 2,388,000.00 | 0.00 | 2,062.18 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 2,176 | Increased | 4.11 | 2.88 | 4,488,000.00 | 22.52 | 2,062.50 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 250,000 | Increased | 203152.03 | 1.05 | 1,304,000.00 | 405.43 | 5.22 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 81 | Decreased | -15.62 | 0.17 | 167,000.00 | -0.60 | 2,061.73 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Cap Stk Cl A | 2,741 | Decreased | -28.10 | 2.73 | 5,654,000.00 | -15.37 | 4,125.50 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 221,154 | Increased | 75.33 | 3.49 | 42,031,000.00 | 17.34 | 190.05 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Cap Stk Cl A | 34 | Decreased | -10.53 | 0.05 | 70,000.00 | 4.48 | 2,058.82 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Cap Stk Cl A | 146 | Maintained | 0.00 | 0.06 | 301,000.00 | 0.00 | 2,061.64 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 3,982 | Decreased | -3.19 | 0.76 | 8,212,000.00 | 13.93 | 2,062.28 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 1,557 | Decreased | -1.02 | 9.99 | 3,211,344,000.00 | 116,379.65 | 2,062,520.23 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Cap Stk Cl A | 13,898 | Increased | 0.72 | 1.22 | 27,104,000.00 | 19.13 | 7,986.10 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Cap Stk Cl A | 100 | New! | 0.00 | 0.11 | 206,000.00 | 0.00 | 2,060.00 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 3,180 | Decreased | -1.12 | 3.47 | 6,558,000.00 | 16.36 | 2,062.26 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Cap Stk Cl A | 1,590 | Increased | 76.67 | 0.53 | 3,279,000.00 | 93.79 | 2,062.26 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Cap Stk Cl A | 486 | Increased | 45.07 | 1.07 | 1,002,000.00 | 70.70 | 2,061.73 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 6,573 | Increased | 2.88 | 3.23 | 13,557,000.00 | 21.07 | 2,062.53 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Cap Stk Cl A | 185 | Decreased | -13.95 | 0.03 | 382,000.00 | 1.33 | 4,137.07 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 4,156 | Increased | 3.02 | 0.81 | 8,572,000.00 | 21.24 | 2,062.56 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 3,742 | Decreased | -0.98 | 3.20 | 7,718,000.00 | 16.53 | 2,062.53 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 3,609 | Decreased | -0.19 | 2.57 | 7,444,000.00 | 17.45 | 2,062.62 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 6,460 | Increased | 6.41 | 1.05 | 13,324,000.00 | 25.23 | 2,062.54 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 1,339 | Increased | 4.36 | 1.01 | 2,762,000.00 | 22.81 | 2,062.73 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Cap Stk Cl A | 58 | Decreased | -9.38 | 0.06 | 120,000.00 | 7.14 | 2,068.97 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 3,493 | Decreased | -0.48 | 1.59 | 7,204,000.00 | 17.10 | 2,062.41 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Cap Stk Cl A | 14,250 | Decreased | -11.39 | 3.55 | 29,391,000.00 | 4.28 | 2,062.53 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 1,746 | Decreased | -0.40 | 1.38 | 3,601,000.00 | 17.22 | 2,062.43 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 22,494 | Decreased | -2.77 | 0.93 | 46,394,000.00 | 14.42 | 2,062.51 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 457 | Increased | 18.09 | 0.26 | 943,000.00 | 39.09 | 2,063.46 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Cap Stk Cl A | 174 | Increased | 43.80 | 0.01 | 359,000.00 | 56.77 | 2,063.22 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,335 | Decreased | -12.86 | 0.53 | 2,753,000.00 | 2.53 | 2,062.17 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Cap Stk Cl A | 1,186 | Increased | 1.19 | 1.41 | 2,446,000.00 | 19.08 | 2,062.39 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Cap Stk Cl A | 3,988 | Increased | 16.61 | 0.58 | 9,055,000.00 | 47.26 | 2,270.56 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 291 | Maintained | 0.00 | 0.67 | 600,000.00 | 17.65 | 2,061.86 | Form 13 |
| Surevest, Llc | 03-31-2021 | Cap Stk Cl A | 684 | Decreased | -7.07 | 0.43 | 1,411,000.00 | 9.38 | 2,062.87 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 249 | Increased | 5.06 | 0.21 | 514,000.00 | 23.86 | 2,064.26 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Cap Stk Cl A | 234 | Decreased | -4.88 | 0.20 | 483,000.00 | 12.06 | 2,064.10 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Cap Stk Cl A | 602 | Increased | 7.69 | 0.50 | 1,242,000.00 | 26.73 | 2,063.12 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Cap Stk Cl A | 867 | Increased | 5.09 | 0.19 | 1,787,000.00 | 20.50 | 2,061.13 | Form 13 |
| Brightworth | 03-31-2021 | Cap Stk Cl A | 6,432 | Increased | 1.66 | 1.22 | 13,266,000.00 | 19.63 | 2,062.50 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 6,779 | Decreased | -1.30 | 5.27 | 13,982,000.00 | 16.16 | 2,062.55 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 92 | Decreased | -89.88 | 0.50 | 1,677,000.00 | 5.27 | 18,228.26 | Form 13 |
| Consolidated Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 4,587 | Decreased | -20.42 | 4.72 | 9,461,000.00 | -6.35 | 2,062.57 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 21,222 | Decreased | -6.55 | 0.68 | 43,771,000.00 | 9.97 | 2,062.53 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 6,975 | Increased | 372.88 | 4.49 | 14,386,000.00 | 456.52 | 4,124.92 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Cap Stk Cl A | 310 | Increased | 5.08 | 0.33 | 639,000.00 | 23.60 | 2,061.29 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 133 | Maintained | 0.00 | 0.11 | 233,000.00 | 0.00 | 1,751.88 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Cap Stk Cl A | 1,738 | Increased | 1.94 | 2.12 | 3,585,000.00 | 19.98 | 2,062.72 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 580 | Increased | 27.19 | 0.15 | 1,196,000.00 | 49.69 | 2,062.07 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Cap Stk Cl A | 2,609 | Increased | 2.31 | 3.01 | 5,381,000.00 | 20.41 | 2,062.48 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Cap Stk Cl A | 2,029 | Maintained | 0.00 | 3.68 | 4,185,000.00 | 17.69 | 2,062.59 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Cap Stk Cl A | 3,575 | Decreased | -0.83 | 3.89 | 7,373,000.00 | 16.70 | 4,062.41 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Cap Stk Cl A | 715 | Decreased | -1.92 | 0.79 | 1,523,000.00 | 19.17 | 2,130.07 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Cap Stk Cl A | 142 | Increased | 22.41 | 0.04 | 302,000.00 | 48.77 | 2,126.76 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 4,038 | Increased | 2.64 | 2.06 | 8,328,000.00 | 20.78 | 2,062.41 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Cap Stk Cl A | 183 | Increased | 1.10 | 0.21 | 377,000.00 | 18.93 | 2,060.11 | Form 13 |
| Omega Financial Group, Llc | 03-31-2021 | Cap Stk Cl A | 131 | Increased | 9.17 | 0.14 | 270,000.00 | 28.57 | 2,061.07 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Cap Stk Cl A | 583 | Decreased | -4.11 | 0.83 | 1,309,000.00 | 22.57 | 2,245.28 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Cap Stk Cl A | 251 | Increased | 16.74 | 0.38 | 557,000.00 | 48.93 | 2,219.12 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Stock | 159 | Decreased | -9.14 | 0.05 | 328,000.00 | 6.84 | 2,062.89 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Cap Stk Cl A | 95 | Maintained | 0.00 | 0.36 | 202,000.00 | 0.00 | 2,126.32 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Cap Stk Cl A | 260 | Decreased | -0.38 | 0.22 | 536,000.00 | 17.29 | 2,061.54 | Form 13 |
| Optas, Llc | 03-31-2021 | Cap Stk Cl A | 6,124 | Decreased | -2.78 | 3.96 | 12,631,000.00 | 14.40 | 12,323.17 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Cap Stk Cl A | 121 | Increased | 1.68 | 0.10 | 250,000.00 | 20.19 | 2,066.12 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 265 | Decreased | -6.69 | 0.20 | 547,000.00 | 9.84 | 2,064.15 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 5,970 | Increased | 113.29 | 1.05 | 11,453,000.00 | 133.50 | 3,817.37 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 116 | Decreased | -5.69 | 0.13 | 239,000.00 | 10.65 | 2,060.34 | Form 13 |
| Berkshire Bank | 03-31-2021 | Cap Stk Cl A | 4,912 | Decreased | -3.72 | 2.55 | 10,131,000.00 | 13.30 | 4,123.87 | Form 13 |
| David J Yvars Group | 03-31-2021 | Cap Stk Cl A | 147 | Increased | 4.26 | 0.19 | 303,000.00 | 22.67 | 2,061.22 | Form 13 |
| Solitude Financial Services | 03-31-2021 | Cap Stk Cl A | 976 | Decreased | -41.31 | 1.62 | 2,013,000.00 | -30.94 | 2,062.50 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Cap Stk Cl A | 249 | Maintained | 0.00 | 0.13 | 514,000.00 | 17.89 | 2,064.26 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 2,422 | Increased | 2.58 | 3.02 | 4,995,000.00 | 21.86 | 2,062.35 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Cap Stk Cl A | 1,675 | Increased | 7.03 | 0.35 | 3,455,000.00 | 25.96 | 2,062.69 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 2,867 | Decreased | -12.43 | 2.39 | 5,913,000.00 | 3.05 | 2,062.43 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 03-31-2021 | Common Stock | 6,866 | Decreased | -1.93 | 4.10 | 14,161,000.00 | 15.41 | 2,062.48 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,028 | Decreased | -2.19 | 0.41 | 2,120,000.00 | 37.66 | 2,062.26 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 2,436 | Decreased | -3.98 | 0.53 | 5,024,000.00 | 13.00 | 2,062.40 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Cap Stk Cl A | 1,857 | Increased | 0.70 | 2.12 | 3,829,000.00 | 18.51 | 2,061.93 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 288 | Increased | 20.50 | 0.32 | 594,000.00 | 41.77 | 4,064.06 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Cap Stk Cl A | 1,519 | Increased | 19.23 | 0.44 | 3,133,000.00 | 40.30 | 2,062.54 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 7,250 | Decreased | -4.20 | 1.46 | 14,953,000.00 | 12.73 | 2,062.48 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 1,709 | Increased | 0.65 | 0.43 | 3,525,000.00 | 18.45 | 2,062.61 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 57,235 | Increased | 2.63 | 1.40 | 118,048,000.00 | 20.77 | 2,062.51 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Cap Stk Cl A | 8,751 | Increased | 6631.54 | 1.81 | 18,049,000.00 | 7,886.28 | 2,062.51 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 8,965 | Decreased | -24.52 | 1.06 | 18,490,000.00 | -11.17 | 2,062.47 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 6,359 | Decreased | -3.05 | 2.24 | 13,115,000.00 | 14.09 | 2,062.43 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 1,349 | Increased | 2.12 | 1.19 | 2,782,000.00 | 20.17 | 2,062.27 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Class A | 204 | Maintained | 0.00 | 0.10 | 421,000.00 | 17.60 | 2,063.73 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 3,996 | Increased | 4.06 | 0.22 | 8,242,000.00 | 22.47 | 2,062.56 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 1,682 | Increased | 17.70 | 0.42 | 3,470,000.00 | 38.52 | 4,142.76 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 5,566 | Decreased | -2.57 | 0.57 | 11,480,000.00 | 14.65 | 4,124.48 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Cap Stk Cl A | 1,014 | Decreased | -1.84 | 0.60 | 2,091,000.00 | 15.52 | 2,062.13 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 410 | Increased | 1.23 | 0.32 | 846,000.00 | 19.15 | 2,063.41 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Cap Stk Cl A | 1,018 | Increased | 69.95 | 0.08 | 2,100,000.00 | 100.00 | 2,062.87 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Cap Stk Cl A | 667 | Decreased | -59.87 | 0.57 | 1,404,000.00 | -51.80 | 2,104.95 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 1,599 | Increased | 13.08 | 0.44 | 3,298,000.00 | 33.09 | 2,062.54 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 507 | Maintained | 0.00 | 0.11 | 1,046,000.00 | 17.66 | 2,063.12 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Cap Stk Cl A | 2,539 | Increased | 3.89 | 1.32 | 5,237,000.00 | 22.27 | 2,062.62 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 285 | Decreased | -9.52 | 0.26 | 587,000.00 | 6.34 | 2,059.65 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Cap Stk Cl A | 4,247 | Decreased | -1.32 | 0.65 | 9,424,000.00 | 24.94 | 2,218.98 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 257 | Maintained | 0.00 | 0.09 | 530,000.00 | 0.00 | 2,062.26 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Cap Stk Cl A | 3,925 | Increased | 0.49 | 1.64 | 8,095,000.00 | 18.24 | 2,062.42 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Cap Stk Cl A | 148,695 | Decreased | -1.25 | 9.99 | 306,686,000.00 | 16.21 | 2,062.52 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Cap Stk Cl A | 486 | Increased | 26.23 | 0.25 | 1,002,000.00 | 48.44 | 2,061.73 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Cap Stk Cl A | 3,110 | Decreased | -2.75 | 1.17 | 6,415,000.00 | 14.45 | 4,125.43 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Cap Stk Cl A | 3,060 | Decreased | -1.61 | 1.53 | 6,311,000.00 | 15.78 | 2,062.42 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 2,296 | Increased | 4.41 | 1.88 | 5,147,000.00 | 33.55 | 2,241.72 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,866 | Decreased | -2.46 | 1.31 | 3,849,000.00 | 14.79 | 2,062.70 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 4,650 | Increased | 1.06 | 3.49 | 9,591,000.00 | 18.94 | 2,062.58 | Form 13 |
| First Command Bank | 03-31-2021 | Cap Stk Cl A | 557 | Increased | 4.90 | 9.99 | 1,149,000.00 | 23.42 | 4,126.69 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Cap Stk Cl A | 557 | Increased | 4.90 | 0.25 | 1,149,000.00 | 23.42 | 4,126.69 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Cap Stk Cl A | 1,001 | Decreased | -2.82 | 0.51 | 2,065,000.00 | 14.40 | 2,062.94 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Cap Stk Cl A | 882 | Increased | 1.38 | 1.20 | 1,819,000.00 | 19.28 | 2,062.36 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Cap Stk Cl A | 1,242 | Increased | 3.85 | 1.25 | 2,784,000.00 | 29.49 | 2,241.55 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 115 | Maintained | 0.00 | 0.10 | 237,000.00 | 17.33 | 2,060.87 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Cap Stk Cl A | 170 | New! | 0.00 | 0.25 | 351,000.00 | 0.00 | 2,064.71 | Form 13 |
| Facet Wealth, Inc. | 03-31-2021 | Cap Stk Cl A | 126 | New! | 0.00 | 0.05 | 261,000.00 | 0.00 | 2,071.43 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Cap Stk Cl A | 406 | Increased | 43.97 | 0.27 | 837,000.00 | 68.07 | 2,061.58 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Cap Stk Cl A | 2,627 | Increased | 8.24 | 1.14 | 5,418,000.00 | 27.36 | 2,062.43 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 892 | Increased | 7.47 | 0.41 | 1,840,000.00 | 26.46 | 2,062.78 | Form 13 |
| Syquant Capital Sas | 03-31-2021 | Cap Stk Cl A | 380 | New! | 0.00 | 0.20 | 784,000.00 | 0.00 | 2,063.16 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Cap Stk Cl A | 1,597 | Decreased | -3.97 | 1.91 | 3,294,000.00 | 13.00 | 2,062.62 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Cap Stk Cl A | 3,911 | Decreased | -7.04 | 0.78 | 8,067,000.00 | 9.41 | 2,062.64 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 97 | New! | 0.00 | 0.13 | 200,000.00 | 0.00 | 2,061.86 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 562 | Decreased | -2.60 | 0.30 | 1,159,000.00 | 14.64 | 2,062.28 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Cap Stk Cl A | 351 | Increased | 13.96 | 0.41 | 724,000.00 | 34.32 | 2,062.68 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 426 | Maintained | 0.00 | 0.66 | 879,000.00 | 17.67 | 2,063.38 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Cap Stk Cl A | 162 | Maintained | 0.00 | 0.28 | 334,000.00 | 17.61 | 2,061.73 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 189 | Decreased | -2.58 | 0.14 | 390,000.00 | 14.71 | 2,063.49 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 182 | Increased | 0.55 | 0.15 | 376,000.00 | 17.87 | 2,065.93 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Googl | 3,069 | Decreased | -0.26 | 4.14 | 6,330,000.00 | 17.37 | 2,062.56 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 2,290 | Decreased | -0.69 | 9.99 | 4,714,920,000.00 | 116,548.19 | 2,058,917.03 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 281 | New! | 0.00 | 0.25 | 580,000.00 | 0.00 | 2,064.06 | Form 13 |
| Falcon Wealth Planning | 03-31-2021 | Cap Stk Cl A | 149 | Maintained | 0.00 | 0.15 | 307,000.00 | 17.62 | 2,060.40 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Cap Stk Cl A | 111 | New! | 0.00 | 0.14 | 229,000.00 | 0.00 | 2,063.06 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Cap Stk Cl A | 412 | Decreased | -6.79 | 0.31 | 850,000.00 | 9.68 | 2,063.11 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Cap Stk Cl A | 609 | Increased | 1.67 | 0.19 | 1,256,000.00 | 18.16 | 2,062.40 | Form 13 |
| Sterling Manor Financial, Llc | 03-31-2021 | Cap Stk Cl A | 114 | New! | 0.00 | 0.21 | 235,000.00 | 0.00 | 2,061.40 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 100 | Maintained | 0.00 | 0.07 | 206,000.00 | 17.71 | 2,060.00 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Cap Stk Cl A | 748 | Decreased | -0.13 | 1.29 | 1,543,000.00 | 17.52 | 2,062.83 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 2,110 | New! | 0.00 | 3.89 | 4,352,000.00 | 0.00 | 4,129.17 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 81,544 | Increased | 12.20 | 4.16 | 168,186,000.00 | 32.03 | 4,125.04 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Cap Stk Cl A | 456 | Increased | 7.80 | 0.27 | 941,000.00 | 26.99 | 2,063.60 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Cap Stk Cl A | 511 | Increased | 0.79 | 0.17 | 1,054,000.00 | 18.56 | 2,062.62 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Cap Stk Cl A | 1,624 | Decreased | -0.67 | 2.09 | 3,350,000.00 | 16.89 | 2,062.81 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 6,255 | Increased | 1.31 | 1.55 | 12,901,000.00 | 19.22 | 2,062.51 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Cap Stk Cl | 19,212 | Decreased | -2.32 | 1.85 | 39,625,000.00 | 14.95 | 2,062.51 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 3,190 | Increased | 1.69 | 0.83 | 6,579,000.00 | 19.66 | 2,062.38 | Form 13 |
| Penn Davis Mcfarland Inc | 03-31-2021 | Common Stocks | 13,821 | Decreased | -1.06 | 5.46 | 28,506,000.00 | 16.43 | 2,062.51 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 25,916 | Increased | 7.10 | 0.61 | 53,452,000.00 | 26.03 | 2,062.51 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 282 | Maintained | 0.00 | 0.17 | 582,000.00 | 17.58 | 4,124.66 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 170 | Decreased | -35.85 | 0.08 | 351,000.00 | -24.35 | 2,064.71 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 16,104 | Decreased | -0.19 | 4.95 | 33,215,000.00 | 17.46 | 2,062.53 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Cap Stk Cl A | 3,180 | New! | 0.00 | 3.88 | 6,042,000.00 | 0.00 | 1,900.00 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 785 | Decreased | -2.85 | 0.22 | 1,619,000.00 | 14.34 | 2,062.42 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Cap Stk Cl A | 9,530 | Increased | 8.05 | 1.24 | 19,656,000.00 | 27.16 | 2,062.54 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Cap Stk Cl A | 3,260 | Decreased | -18.60 | 3.32 | 6,724,000.00 | -4.22 | 2,062.58 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 7,881 | Decreased | -1.81 | 2.89 | 16,255,000.00 | 15.55 | 2,062.56 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 25,586 | Increased | 2.64 | 9.99 | 52,772,000.00 | 20.79 | 2,062.53 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 3,042 | Increased | 2.74 | 1.05 | 6,274,000.00 | 20.89 | 2,062.46 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 28,404 | Maintained | 0.00 | 4.08 | 58,584,000.00 | 17.68 | 2,062.53 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Cap Stk Cl A | 2,409 | Increased | 0.42 | 1.20 | 4,969,000.00 | -1.88 | 2,062.68 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 103 | New! | 0.00 | 0.13 | 212,000.00 | 0.00 | 2,058.25 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 25,439 | Decreased | -1.50 | 0.51 | 52,468,000.00 | 15.91 | 4,124.99 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Cap Stk Cl A | 1,216 | Increased | 1.76 | 0.08 | 2,508,000.00 | 43.15 | 2,062.50 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 376 | Decreased | -2.84 | 0.08 | 776,000.00 | 14.45 | 2,063.83 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Cap Stk Cl A | 514 | Decreased | -58.18 | 0.84 | 1,060,000.00 | -50.79 | 2,062.26 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Cap Stk Cl A | 387 | Increased | 50.58 | 0.33 | 799,000.00 | 77.16 | 2,064.60 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Cl A | 4,437 | Decreased | -1.22 | 4.52 | 9,151,000.00 | 16.23 | 2,062.43 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Cap Stk Cl A | 164 | Increased | 7.19 | 0.15 | 374,000.00 | 39.55 | 2,280.49 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Cap Stk Cl A | 2,268 | Increased | 25.51 | 0.49 | 4,678,000.00 | 47.71 | 2,062.61 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 173 | Decreased | -0.57 | 0.25 | 356,000.00 | 17.11 | 2,057.80 | Form 13 |
| Horizon Financial Services, Llc | 03-31-2021 | Cap Stk Cl A | 9 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 2,111.11 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Cap Stk Cl A | 2,696 | Increased | 0.63 | 1.20 | 5,561,000.00 | 18.42 | 2,062.69 | Form 13 |
| Clearwater Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 126 | New! | 0.00 | 0.03 | 260,000.00 | 0.00 | 2,063.49 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 3,500 | Increased | 94.44 | 0.00 | 7,219,000.00 | 128.81 | 2,062.57 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 59,123 | Decreased | -3.04 | 0.43 | 121,942,000.00 | 14.10 | 4,124.73 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Cap Stk Cl A | 388 | Maintained | 0.00 | 0.36 | 800,000.00 | 17.65 | 2,061.86 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Cap Stk Cl A | 411 | Increased | 3.79 | 0.14 | 848,000.00 | 22.19 | 2,063.26 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 412 | Increased | 3.00 | 0.45 | 850,000.00 | 21.26 | 2,063.11 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Cap Stk Cl A | 152 | Maintained | 0.00 | 0.08 | 314,000.00 | 18.05 | 2,065.79 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Cap Stk Cl A | 2,787 | Decreased | -6.63 | 2.79 | 5,748,000.00 | 9.86 | 2,062.43 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Cap Stk Cl A | 626 | Increased | 0.16 | 1.07 | 1,427,000.00 | 21.45 | 2,279.55 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Cap Stk Cl A | 2,228 | Decreased | -4.46 | 2.52 | 4,595,000.00 | 12.43 | 2,062.39 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Cap Stk Cl A | 230 | Decreased | -2.13 | 0.13 | 474,000.00 | 15.05 | 2,060.87 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Cap Stk Cl A | 579 | Increased | 21.38 | 0.33 | 1,224,000.00 | 46.94 | 2,113.99 | Form 13 |
| Altus Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 118 | Decreased | -11.94 | 0.17 | 243,000.00 | 3.40 | 2,059.32 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 1,051 | Maintained | 0.00 | 1.25 | 2,168,000.00 | 17.70 | 2,062.80 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 2,000.00 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,278 | Maintained | 0.00 | 1.86 | 2,636,000.00 | 0.00 | 2,062.60 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 118 | Increased | 0.85 | 0.22 | 243,000.00 | 17.96 | 4,146.98 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 112 | New! | 0.00 | 9.99 | 231,000.00 | 0.00 | 2,062.50 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Cap Stk Cl A | 22,383 | Decreased | -1.67 | 1.83 | 46,165,000.00 | 15.72 | 4,124.91 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Cap Stk Cl A | 855 | Decreased | -1.16 | 1.07 | 1,763,000.00 | 16.29 | 2,061.99 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 110 | New! | 0.00 | 0.22 | 227,000.00 | 0.00 | 2,063.64 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 468 | Increased | 1.08 | 0.16 | 965,000.00 | 18.99 | 4,112.50 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 3,731 | Decreased | -83.25 | 2.13 | 7,695,000.00 | -76.43 | 2,062.45 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Cap Stk Cl A | 1 | Decreased | -99.57 | 0.00 | 2,000.00 | -99.51 | 2,000.00 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 34,009 | Decreased | -3.23 | 1.84 | 70,144,000.00 | 13.88 | 2,062.51 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 03-31-2021 | Cap Stk Cl A | 17,390 | Decreased | -8.17 | 0.65 | 35,867,000.00 | 8.07 | 4,124.96 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Cap Stk Cl A | 889 | Maintained | 0.00 | 1.08 | 1,834,000.00 | 18.09 | 2,062.99 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 10,222 | Decreased | -8.34 | 1.49 | 21,083,000.00 | 7.87 | 2,062.51 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Cap Stk Cl A | 5,697 | Decreased | -0.99 | 1.81 | 11,750,000.00 | 16.51 | 2,062.49 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Cap Stk Cl A | 2,112 | Maintained | 0.00 | 1.21 | 4,356,000.00 | 17.67 | 2,062.50 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 1,266 | Maintained | 0.00 | 0.66 | 2,611,000.00 | 17.67 | 4,123.34 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 1,510 | Decreased | -5.86 | 0.53 | 3,114,000.00 | 10.78 | 2,062.25 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 194 | Maintained | 0.00 | 0.06 | 400,000.00 | 17.65 | 2,061.86 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Cap Stk Cl A | 1,114 | Decreased | -1.42 | 0.51 | 2,299,000.00 | 16.11 | 2,063.73 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Cap Stk Cl A | 29,200 | Maintained | 0.00 | 6.57 | 51,243,000.00 | 22.51 | 1,754.90 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Cap Stk Cl A | 1,314 | Increased | 0.92 | 0.52 | 2,710,000.00 | 18.76 | 2,062.40 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Cap Stk Cl A | 4,895 | Decreased | -2.26 | 1.09 | 10,096,000.00 | 15.03 | 2,062.51 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Cap Stk Cl A | 1,129 | Increased | 14.97 | 0.17 | 2,330,000.00 | 35.47 | 2,063.77 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 546 | Decreased | -1.80 | 0.24 | 1,126,000.00 | 15.61 | 2,062.27 | Form 13 |
| Ims Capital Management | 03-31-2021 | Cap Stk Cl A | 322 | Increased | 3.54 | 0.42 | 664,000.00 | 21.83 | 2,062.11 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Cap Stk Cl A | 26,460 | Decreased | -5.79 | 3.21 | 54,574,000.00 | 10.87 | 2,062.51 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 3,298 | Increased | 2.26 | 0.60 | 6,802,000.00 | 20.35 | 2,062.46 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 554 | Increased | 52.62 | 0.09 | 1,143,000.00 | 79.72 | 6,128.04 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Cap Stk Cl A | 258,124 | Decreased | -5.05 | 1.89 | 532,385,000.00 | 11.73 | 4,125.02 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 10,165 | Decreased | -2.36 | 2.01 | 23,204,000.00 | 27.17 | 2,282.73 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 03-31-2021 | Cl A | 1,048,300 | Maintained | 0.00 | 9.99 | 2,161,836,000.00 | 18.78 | 2,062.23 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 5,900 | Maintained | 0.00 | 3.11 | 12,169,000.00 | 17.68 | 2,062.54 | Form 13 |
| Baskin Financial Services Inc. | 03-31-2021 | Cs | 748 | Increased | 43.30 | 0.16 | 1,543,000.00 | 68.63 | 2,062.83 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Cap Stk Cl A | 430 | Increased | 2.14 | 0.09 | 887,000.00 | 20.19 | 2,062.79 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Cap Stk Cl A | 900 | Increased | 200.00 | 0.76 | 1,856,000.00 | 252.85 | 2,062.22 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Cap Stk Cl A | 16,577 | Increased | 8.90 | 0.33 | 34,190,000.00 | 28.16 | 2,062.50 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Cap Stk Cl A | 468 | Decreased | -0.85 | 0.11 | 965,000.00 | 16.69 | 2,061.97 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Cap Stk Cl A | 262 | Decreased | -10.58 | 0.08 | 539,000.00 | 5.07 | 2,057.25 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Cap Stk Cl A | 502 | Maintained | 0.00 | 0.26 | 1,035,000.00 | 17.61 | 2,061.75 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Cap Stk Cl A | 190 | Maintained | 0.00 | 0.18 | 392,000.00 | 17.72 | 2,063.16 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Cap Stk Cl A | 997 | Decreased | -1.87 | 1.35 | 2,056,000.00 | 15.44 | 2,062.19 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 3,473 | Increased | 1.28 | 1.44 | 7,163,000.00 | 19.20 | 2,062.48 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 2,047.62 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 141 | Decreased | -22.10 | 0.03 | 291,000.00 | -8.20 | 2,063.83 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Cap Stk Cl A | 500 | Maintained | 0.00 | 0.26 | 1,146,000.00 | 0.00 | 2,292.00 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Cap Stk Cl A | 2,246 | Decreased | -1.66 | 2.31 | 4,632,000.00 | 15.71 | 2,062.33 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 2,519 | Decreased | -3.63 | 1.53 | 5,195,000.00 | 13.40 | 2,062.33 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 222 | Increased | 6.73 | 0.16 | 458,000.00 | 25.48 | 2,063.06 | Form 13 |
| 6 Meridian | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aubrey Capital Management Ltd | 03-31-2021 | Com | 3,800 | Increased | 26.67 | 9.99 | 7,837,789,000.00 | 49.10 | 2,062,576.05 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Cap Stk Cl A | 2,176 | Decreased | -1.36 | 2.79 | 4,488,000.00 | 38.82 | 2,062.50 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 807 | Decreased | -4.16 | 0.80 | 1,664,000.00 | 12.74 | 2,061.96 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 1,229 | Increased | 0.33 | 1.09 | 2,485,000.00 | 15.74 | 4,044.82 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 177 | Increased | 1.72 | 0.09 | 365,000.00 | 19.67 | 2,062.15 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 511 | Maintained | 0.00 | 0.58 | 1,054,000.00 | 17.63 | 2,062.62 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Cap Stk Cl A | 1,247 | Increased | 23.10 | 1.23 | 2,572,000.00 | 44.90 | 2,062.55 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 21 | Decreased | -4.55 | 0.03 | 43,000.00 | 10.26 | 2,047.62 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 122 | New! | 0.00 | 9.99 | 278,000.00 | 0.00 | 2,278.69 | Form 13 |
| Karn, Couzens & Associates, Inc. | 03-31-2021 | Cap Stk Cl A | 98 | New! | 0.00 | 0.18 | 202,000.00 | 0.00 | 2,061.22 | Form 13 |
| Tmd Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 131 | Decreased | -31.05 | 0.00 | 270,000.00 | -18.92 | 2,061.07 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,926 | Increased | 9.68 | 0.83 | 3,972,000.00 | 29.04 | 2,062.31 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Cap Stk Cl A | 388,278 | Decreased | -4.96 | 1.72 | 800,831,000.00 | 11.85 | 2,062.52 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 7,716 | Increased | 8.19 | 1.06 | 15,914,000.00 | 27.31 | 4,124.97 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Cap Stk Cl A | 1,058 | Maintained | 0.00 | 1.28 | 2,566,000.00 | 38.40 | 2,425.33 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 12,165 | Decreased | -8.08 | 9.99 | 25,091,000.00 | 8.17 | 4,125.12 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Cap Stk Cl A | 14,937 | Decreased | -2.67 | 2.21 | 30,809,000.00 | 14.54 | 6,200.19 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Cap Stk Cl A | 6,025 | Increased | 0.42 | 1.53 | 12,427,000.00 | 18.18 | 4,124.99 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 8,809 | Increased | 711.14 | 1.64 | 18,169,000.00 | 1,041.99 | 4,124.91 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 03-31-2021 | Cap Stk Cl A | 17,022 | Decreased | -0.97 | 2.80 | 35,108,000.00 | 16.54 | 2,062.51 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 11,946 | Increased | 1.62 | 2.02 | 24,639,000.00 | 19.60 | 2,062.53 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 17,559 | Decreased | -1.45 | 3.20 | 36,216,000.00 | 15.97 | 4,125.26 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 6,608 | Maintained | 0.00 | 1.15 | 13,629,000.00 | 17.68 | 2,062.50 | Form 13 |
| Parthenon Llc | 03-31-2021 | Cap Stk Cl A | 8,397 | Decreased | -1.66 | 2.79 | 17,319,000.00 | 15.72 | 2,062.52 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Cap Stk Cl A | 7,063 | Maintained | 0.00 | 4.65 | 14,568,000.00 | 17.68 | 2,062.58 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Cap Stk Cl A | 520 | Increased | 3.79 | 0.16 | 1,073,000.00 | 22.21 | 2,063.46 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 195 | Maintained | 0.00 | 0.01 | 402,000.00 | 17.54 | 2,061.54 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 864 | Decreased | -2.70 | 0.24 | 1,782,000.00 | 14.52 | 4,126.98 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Cap Stk Cl A | 2,973 | Decreased | -3.47 | 0.31 | 6,132,000.00 | 13.60 | 2,062.56 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 3,642 | Decreased | -35.53 | 0.37 | 7,512,000.00 | -24.13 | 2,062.60 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Cap Stk Cl A | 533 | Maintained | 0.00 | 0.37 | 1,099,000.00 | 17.67 | 2,061.91 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 322 | Maintained | 0.00 | 0.16 | 664,000.00 | 17.73 | 2,062.11 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Cap Stk Cl A | 13,722 | Decreased | -6.19 | 1.35 | 28,302,000.00 | 10.40 | 2,062.53 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Cap Stk Cl A | 319,374 | Decreased | -3.36 | 1.60 | 658,713,000.00 | 13.72 | 2,062.51 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 1,507 | Increased | 6.58 | 0.22 | 3,108,000.00 | 25.42 | 2,062.38 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Cap Stk Cl A | 397 | Increased | 29.74 | 0.19 | 819,000.00 | 52.51 | 4,162.02 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Cap Stk Cl A | 2,240 | Increased | 1.73 | 1.96 | 4,620,000.00 | 19.72 | 4,124.29 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Cap Stk Cl A | 478 | Decreased | -14.03 | 0.36 | 986,000.00 | 1.23 | 2,062.76 | Form 13 |
| Bank Ozk | 03-31-2021 | Cap Stk Cl A | 1,633 | Decreased | -1.03 | 1.55 | 3,368,000.00 | 16.46 | 4,126.72 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Cap Stk Cl A | 6,203 | Increased | 9.81 | 0.99 | 12,793,000.00 | 29.22 | 2,062.39 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Cap Stk Cl A | 22,464 | Increased | 1.56 | 4.06 | 46,332,000.00 | 19.51 | 2,062.50 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 3,111 | Decreased | -1.39 | 1.96 | 6,416,000.00 | 16.02 | 2,062.36 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Cap Stk Cl A | 153,210 | Decreased | -5.77 | 6.97 | 316,049,000.00 | 10.89 | 6,191.33 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 462 | Increased | 5.00 | 0.19 | 953,000.00 | 23.61 | 2,062.77 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 10,936 | Increased | 44.14 | 3.33 | 22,556,000.00 | 69.63 | 2,062.55 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Cap Stk Cl A | 850 | Maintained | 0.00 | 0.56 | 1,753,000.00 | 17.65 | 2,062.35 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 4,723 | Increased | 3.44 | 2.71 | 9,741,000.00 | 21.72 | 2,062.46 | Form 13 |
| Nwam Llc | 03-31-2021 | Cap Stk Cl A | 2,761 | Increased | 5.70 | 0.57 | 5,695,000.00 | 24.40 | 2,062.66 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Cap Stk Cl A | 75,000 | Maintained | 0.00 | 1.85 | 154,689,000.00 | 17.68 | 2,062.52 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 2,458 | Increased | 0.45 | 1.19 | 5,070,000.00 | 18.21 | 2,062.65 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 1,397 | Increased | 2.87 | 1.90 | 2,881,000.00 | 21.05 | 2,062.28 | Form 13 |
| Parker Investment Management, Llc | 03-31-2021 | Cl A | 14,061 | Decreased | -1.93 | 3.84 | 29,001,000.00 | 15.41 | 2,062.51 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Class A | 74 | Maintained | 0.00 | 9.99 | 152,626,000.00 | 17.68 | 2,062,513.51 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 10,323 | Increased | 30.36 | 1.00 | 21,291,000.00 | 53.40 | 2,062.48 | Form 13 |
| Bluesky Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 173 | Maintained | 0.00 | 0.09 | 388,000.00 | 28.05 | 2,242.77 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,253 | Decreased | -7.12 | 0.60 | 2,584,000.00 | 9.31 | 2,062.25 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 197 | Maintained | 0.00 | 0.15 | 406,000.00 | 17.68 | 2,060.91 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Cap Stk Cl A | 1,385 | Decreased | -1.91 | 0.89 | 2,857,000.00 | 15.43 | 2,062.82 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,351 | Decreased | -0.81 | 1.13 | 2,786,000.00 | 16.72 | 2,062.18 | Form 13 |
| Fluent Financial, Llc | 03-31-2021 | Cap Stk Cl A | 1,118 | Maintained | 0.00 | 1.03 | 1,959,000.00 | 0.00 | 1,752.24 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Cap Stk Cl A | 190 | Maintained | 0.00 | 0.28 | 392,000.00 | 17.72 | 2,063.16 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 1,091 | Increased | 2.63 | 1.23 | 2,250,000.00 | 20.77 | 2,062.33 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Cap Stk Cl A | 2,116 | Increased | 220.12 | 2.30 | 4,364,000.00 | 270.77 | 2,062.38 | Form 13 |
| Divergent Planning, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphinity Investment Management Pty Ltd | 03-31-2021 | Cap Stk Cl A | 88,307 | Increased | 101.88 | 8.51 | 182,135,000.00 | 137.57 | 2,062.52 | Form 13 |
| F3logic, Llc | 03-31-2021 | Cap Stk Cl A | 115 | New! | 0.00 | 0.03 | 236,000.00 | 0.00 | 2,052.17 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,565 | Maintained | 0.00 | 1.90 | 3,228,000.00 | 17.68 | 2,062.62 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Cap Stk Cl A | 884 | Increased | 4.49 | 0.45 | 1,823,000.00 | 22.93 | 2,062.22 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 482 | Decreased | -2.43 | 0.31 | 994,000.00 | 14.78 | 2,062.24 | Form 13 |
| Hamilton Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 3,936 | Increased | 10.78 | 3.94 | 8,118,000.00 | 30.37 | 2,062.50 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 422 | Decreased | -0.71 | 0.51 | 870,000.00 | 16.94 | 2,061.61 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 5,283 | Increased | 11.01 | 2.22 | 11,910,000.00 | 42.79 | 2,254.40 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Cap Stk Cl A | 539 | Maintained | 0.00 | 0.58 | 1,148,000.00 | 21.48 | 2,129.87 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Cap Stk Cl A | 590 | Decreased | -1.83 | 0.54 | 1,217,000.00 | 15.57 | 2,062.71 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 152 | Decreased | -22.45 | 0.06 | 314,000.00 | -8.45 | 4,129.81 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 32 | Maintained | 0.00 | 0.02 | 66,000.00 | 17.86 | 2,062.50 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Cap Stk Cl A | 4,411 | Decreased | -0.41 | 5.20 | 9,098,000.00 | 17.21 | 2,062.57 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Cap Stk Cl A | 758 | Decreased | -5.49 | 0.81 | 1,563,000.00 | 11.25 | 2,062.01 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Cap Stk Cl A | 149 | New! | 0.00 | 0.26 | 307,000.00 | 0.00 | 2,060.40 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,654 | Increased | 3.96 | 0.51 | 3,411,000.00 | 22.35 | 2,062.27 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 45,400 | Increased | 13.22 | 4.00 | 93,638,000.00 | 33.23 | 2,062.51 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 15,822 | Decreased | -2.57 | 9.99 | 32,633,000.00 | 14.66 | 4,125.07 | Form 13 |
| Conning Inc. | 03-31-2021 | Cap Stk Cl A | 5,678 | Increased | 34.61 | 0.35 | 11,711,000.00 | 58.41 | 2,062.52 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 176,278 | Decreased | -4.19 | 1.37 | 363,576,000.00 | 12.75 | 2,062.51 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 4,112 | Decreased | -8.76 | 0.34 | 8,481,000.00 | 7.37 | 4,125.10 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 6,141 | Decreased | -1.11 | 1.52 | 12,666,000.00 | 16.37 | 2,062.53 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Cap Stk Cl A | 22,798 | Decreased | -0.70 | 2.09 | 47,021,000.00 | 16.86 | 2,062.51 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 20,625 | Increased | 1.11 | 3.53 | 42,539,000.00 | 18.99 | 2,062.50 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 304 | Maintained | 0.00 | 0.11 | 627,000.00 | 17.64 | 2,062.50 | Form 13 |
| Tran Capital Management, L.p. | 03-31-2021 | Cs | 24,772 | Increased | 2.15 | 4.55 | 51,093,000.00 | 20.21 | 2,062.53 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 55,072 | Decreased | -1.96 | 2.88 | 113,588,000.00 | 15.38 | 2,062.54 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 101,608 | Decreased | -3.00 | 2.92 | 209,570,000.00 | 14.16 | 2,062.53 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 1,157 | Maintained | 0.00 | 0.23 | 2,386,000.00 | 17.65 | 2,062.23 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Cap Stk Cl A | 1,887 | Decreased | -8.13 | 0.87 | 3,892,000.00 | 8.11 | 2,062.53 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 3,225 | Maintained | 0.00 | 4.18 | 6,652,000.00 | 0.00 | 2,062.64 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Cap Stk Cl A | 587 | Maintained | 0.00 | 0.41 | 1,211,000.00 | 17.69 | 2,063.03 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Cap Stk Cl A | 209 | Decreased | -3.24 | 0.17 | 431,000.00 | 13.72 | 2,062.20 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 212 | Increased | 4.43 | 0.06 | 437,000.00 | 22.75 | 2,061.32 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 453 | Maintained | 0.00 | 0.25 | 934,000.00 | 17.63 | 2,061.81 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 12,039 | Increased | 1.97 | 0.48 | 24,831,000.00 | 20.00 | 4,126.28 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 9,442 | Increased | 14.39 | 9.99 | 19,474,000.00 | 34.62 | 2,062.49 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 600 | New! | 0.00 | 0.38 | 1,238,000.00 | 0.00 | 2,063.33 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 280 | Decreased | -1.75 | 0.05 | 578,000.00 | 15.60 | 2,064.29 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 6,254 | Decreased | -0.70 | 1.26 | 12,899,000.00 | 16.86 | 2,062.52 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 7,841 | Increased | 0.97 | 0.80 | 16,172,000.00 | 18.82 | 4,124.73 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Cap Stk Cl A | 674 | Increased | 3.22 | 0.11 | 1,390,000.00 | 21.50 | 2,062.31 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 944 | Increased | 0.11 | 1.06 | 1,947,000.00 | 17.79 | 4,128.89 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 43,023 | Decreased | -8.03 | 4.77 | 88,736,000.00 | 8.23 | 2,062.52 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 2,056 | Decreased | -3.11 | 1.41 | 4,240,000.00 | 14.01 | 2,062.26 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Cap Stk Cl A | 82,764 | Increased | 8.21 | 0.69 | 170,702,000.00 | 27.34 | 6,201.87 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 1,868 | Decreased | -0.27 | 0.79 | 3,853,000.00 | 17.40 | 4,125.14 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Cap Stk Cl A | 32,521 | Decreased | -6.06 | 3.82 | 67,075,000.00 | 10.55 | 2,062.51 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Cap Stk Cl A | 500 | Maintained | 0.00 | 2.27 | 1,031,000.00 | 17.69 | 2,062.00 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 8,843 | Decreased | -29.44 | 3.31 | 18,239,000.00 | -16.97 | 2,062.54 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Cap Stk Cl A | 2,880 | Maintained | 0.00 | 0.84 | 5,940,000.00 | 17.67 | 2,062.50 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 540 | Decreased | -92.43 | 0.00 | 1,113,000.00 | -91.10 | 2,061.11 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 384 | Decreased | -12.33 | 0.30 | 792,000.00 | 3.12 | 2,062.50 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Cap Stk Cl A | 11,500 | Increased | 1.55 | 1.65 | 23,719,000.00 | 19.51 | 2,062.52 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Cap Stk Cl A | 13,188 | Decreased | -38.99 | 0.46 | 9,364,000.00 | -36.74 | 2,084.69 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,535 | Decreased | -2.29 | 1.14 | 3,173,000.00 | 14.96 | 2,067.10 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Cap Stk Cl A | 353 | Maintained | 0.00 | 0.23 | 729,000.00 | 17.77 | 2,065.16 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Cap Stk Cl A | 422,932 | Decreased | -2.64 | 3.54 | 872,306,000.00 | 14.57 | 2,062.52 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 2,634 | Decreased | -0.57 | 1.18 | 5,434,000.00 | 17.04 | 2,063.02 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Cap Stk Cl A | 88 | Increased | 4.76 | 0.05 | 182,000.00 | 23.81 | 2,068.18 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Class A Shares | 864 | Decreased | -6.90 | 0.24 | 1,782,000.00 | 9.59 | 2,062.50 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 3,450 | Decreased | -0.06 | 1.69 | 7,116,000.00 | 17.62 | 4,125.11 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 1,730 | Decreased | -7.24 | 1.05 | 3,953,000.00 | 17.89 | 2,284.97 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 215 | Decreased | -0.46 | 0.76 | 444,000.00 | 17.46 | 4,131.67 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 2,661 | Decreased | -7.96 | 2.22 | 5,488,000.00 | 8.33 | 4,124.66 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Cap Stk Cl A | 324 | Decreased | -6.63 | 0.18 | 668,000.00 | 10.60 | 2,061.73 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 6,354 | Decreased | -2.65 | 0.39 | 13,105,000.00 | 14.55 | 2,062.48 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Cap Stk Cl A | 414 | Increased | 80.00 | 0.21 | 854,000.00 | 111.91 | 2,062.80 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Cap Stk Cl A | 355 | Increased | 83.94 | 0.10 | 732,000.00 | 115.93 | 2,061.97 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 164 | New! | 0.00 | 0.00 | 338,000.00 | 0.00 | 2,060.98 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 565 | Maintained | 0.00 | 0.37 | 1,165,000.00 | 17.68 | 2,061.95 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 1,032 | Decreased | -0.77 | 0.84 | 2,129,000.00 | 16.79 | 2,062.98 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Cap Stk Cl A | 1,002 | Increased | 6.82 | 1.00 | 2,067,000.00 | 25.73 | 2,062.87 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 1,370 | Decreased | -10.40 | 1.81 | 2,826,000.00 | 5.45 | 2,062.77 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Cap Stk Cl A | 619 | Increased | 2.82 | 0.21 | 1,277,000.00 | 21.04 | 2,063.00 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 2,373 | Increased | 53.39 | 0.61 | 4,894,000.00 | 80.52 | 2,062.37 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Cap Stk Cl A | 1,224 | Decreased | -5.77 | 0.85 | 2,524,000.00 | 10.90 | 4,117.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Cap Stk Cl A | 924 | Increased | 0.33 | 0.74 | 1,906,000.00 | 18.09 | 2,062.77 | Form 13 |
| Maj Invest Holding A/s | 03-31-2021 | Cap Stk Cl A | 76 | Maintained | 0.00 | 0.00 | 157,000.00 | 18.05 | 2,065.79 | Form 13 |
| Brio Consultants, Llc | 03-31-2021 | Cap Stk Cl A | 195 | Maintained | 0.00 | 0.12 | 402,000.00 | 17.54 | 2,061.54 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Cap Stk Cl A | 65 | New! | 0.00 | 0.07 | 134,000.00 | 0.00 | 2,061.54 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 3,886 | Increased | 0.18 | 5.05 | 8,015,000.00 | 17.90 | 2,062.53 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 628 | Decreased | -14.56 | 0.71 | 1,295,000.00 | 0.54 | 2,062.10 | Form 13 |
| Riverstone Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 7,907 | Increased | 1.13 | 8.52 | 16,308,000.00 | 18.24 | 2,062.48 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Cap Stk Cl A | 2,265 | Increased | 3.05 | 1.96 | 4,672,000.00 | 18.22 | 2,062.69 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 184 | Increased | 5.75 | 0.10 | 380,000.00 | 24.59 | 2,065.22 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Cap Stk Cl A | 259 | Maintained | 0.00 | 0.11 | 534,000.00 | 0.00 | 2,061.78 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Cap Stk Cl A | 2,024 | Increased | 34.04 | 0.94 | 4,611,000.00 | 74.26 | 2,278.16 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 239 | New! | 0.00 | 0.04 | 493,000.00 | 0.00 | 2,062.76 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 345 | Decreased | -11.08 | 1.06 | 712,000.00 | 4.71 | 2,063.77 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 1,957 | Decreased | -1.16 | 2.57 | 4,036,000.00 | 16.31 | 2,062.34 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Cap Stk Cl A | 518 | Increased | 59.38 | 0.48 | 1,068,000.00 | 87.37 | 2,061.78 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,381 | Increased | 37.14 | 0.47 | 2,847,000.00 | 61.39 | 4,118.10 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Cap Stk Cl A | 601 | Maintained | 0.00 | 0.57 | 1,240,000.00 | 17.76 | 2,063.23 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 108 | New! | 0.00 | 0.17 | 223,000.00 | 0.00 | 2,064.81 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Cap Stk Cl A | 255 | Increased | 0.79 | 0.00 | 526,000.00 | 18.74 | 2,062.75 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Cap Stk Cl A | 662 | Decreased | -0.75 | 0.95 | 1,365,000.00 | 16.77 | 2,061.93 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 118 | Maintained | 0.00 | 0.13 | 207,000.00 | 0.00 | 1,754.24 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 186 | Maintained | 0.00 | 0.22 | 384,000.00 | 17.79 | 2,064.52 | Form 13 |
| Freed Investment Group | 03-31-2021 | Cap Stk Cl A | 1,901 | Decreased | -4.18 | 3.42 | 3,921,000.00 | 12.77 | 2,062.60 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 1,016 | Decreased | -2.59 | 1.87 | 2,096,000.00 | 14.66 | 4,129.30 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 134 | New! | 0.00 | 0.22 | 276,000.00 | 0.00 | 2,059.70 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 2,341 | Increased | 2.50 | 1.35 | 4,828,000.00 | 1.32 | 2,062.37 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 3,404 | New! | 0.00 | 4.45 | 7,641,000.00 | 0.00 | 2,244.71 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 2,211 | Decreased | -20.50 | 0.26 | 4,560,000.00 | -6.44 | 2,062.42 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Google Inc. | 168 | Maintained | 0.00 | 0.17 | 346,000.00 | 17.69 | 2,059.52 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Cap Stk Cl A | 25 | New! | 0.00 | 0.03 | 52,000.00 | 0.00 | 2,080.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 18,981 | Decreased | -1.56 | 1.55 | 39,149,000.00 | 38.54 | 2,062.54 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 64,218 | Increased | 0.94 | 4.60 | 132,452,000.00 | 18.79 | 2,062.54 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 758 | Decreased | -15.96 | 0.24 | 1,563,000.00 | -1.14 | 2,062.01 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Cap Stk Cl A | 540 | Increased | 13.68 | 0.14 | 1,114,000.00 | 33.73 | 2,062.96 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 20,752 | Decreased | -1.23 | 3.78 | 42,801,000.00 | 16.23 | 2,062.50 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 107,983 | Decreased | -3.60 | 1.41 | 222,717,000.00 | 13.45 | 2,062.52 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 5,342 | Increased | 7.44 | 1.27 | 11,018,000.00 | 26.44 | 2,062.52 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 6,992 | Decreased | -0.41 | 1.53 | 14,421,000.00 | 17.20 | 2,062.50 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Cap Stk Cl A | 537 | Increased | 1.51 | 0.68 | 1,108,000.00 | 19.53 | 2,063.31 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 2,483 | Decreased | -2.67 | 2.24 | 5,121,000.00 | 14.54 | 2,062.42 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 20,645 | Decreased | -2.98 | 2.30 | 42,581,000.00 | 14.18 | 6,188.51 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 6,990 | Decreased | -2.29 | 1.56 | 14,417,000.00 | 14.98 | 4,119.71 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 69,209 | Increased | 4.91 | 0.69 | 142,746,000.00 | 23.46 | 2,062.54 | Form 13 |
| Westend Advisors, Llc | 03-31-2021 | Common Stock | 19,200 | Decreased | -13.93 | 1.59 | 39,600,384,000.00 | 1.29 | 2,062,520.00 | Form 13 |
| Benin Management Corp | 03-31-2021 | Cap Stk Cl A | 246 | Maintained | 0.00 | 0.18 | 507,000.00 | 17.63 | 2,060.98 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 342 | Decreased | -17.59 | 0.45 | 705,000.00 | -3.03 | 2,061.40 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Cap Stk Cl A | 2,695 | Decreased | -2.07 | 0.32 | 17,091,000.00 | 26.24 | 6,341.74 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Cap Stk Cl A | 99 | Maintained | 0.00 | 0.04 | 222,000.00 | 0.00 | 2,242.42 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Cap Stk Cl A | 5,000 | Maintained | 0.00 | 0.04 | 10,313,000.00 | 17.69 | 2,062.60 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Cap Stk Cl A | 64 | Maintained | 0.00 | 0.19 | 132,000.00 | 17.86 | 2,062.50 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Cap Stk Cl A | 5,584 | Decreased | -1.78 | 0.76 | 11,517,000.00 | 15.59 | 2,062.50 | Form 13 |
| Cwm, Llc | 03-31-2021 | Cap Stk Cl A | 18,803 | Decreased | -1.90 | 0.34 | 38,781,000.00 | 15.44 | 2,062.49 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Cap Stk Cl A | 20,758 | Decreased | -5.71 | 1.69 | 42,814,000.00 | 10.97 | 2,062.53 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Cap Stk Cl A | 6,821 | Decreased | -0.37 | 2.04 | 14,068,000.00 | 17.24 | 2,062.45 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Cap Stk Cl A | 11,172 | Increased | 6.27 | 1.01 | 23,042,000.00 | 25.05 | 2,062.48 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.03 | 83,000.00 | 18.57 | 2,075.00 | Form 13 |
| American Asset Management Inc. | 03-31-2021 | Cap Stk Cl A | 170 | Maintained | 0.00 | 0.30 | 351,000.00 | 17.79 | 2,064.71 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 7,758 | Decreased | -11.45 | 1.06 | 16,002,000.00 | 4.21 | 2,062.65 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Cap Stk Cl A | 98 | Decreased | -29.50 | 0.08 | 202,000.00 | -17.21 | 2,061.22 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Cap Stk | 17,010 | Decreased | -0.11 | 1.32 | 35,083,000.00 | 17.55 | 2,062.49 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Cap Stk Cl A | 1,600 | Increased | 0.63 | 9.99 | 3,300,032,000.00 | 118,308.04 | 2,062,520.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Cap Stk Cl A | 598 | Maintained | 0.00 | 0.24 | 1,233,000.00 | 17.65 | 2,061.87 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Cap Stk Cl A | 2,937 | Decreased | -7.12 | 0.54 | 5,860,000.00 | 5.74 | 2,152.39 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Cap Stk Cl A | 158 | Maintained | 0.00 | 0.10 | 326,000.00 | 17.69 | 2,063.29 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Cap Stk Cl A | 354 | Maintained | 0.00 | 0.23 | 730,000.00 | 17.74 | 2,062.15 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Cap Stk Cl A | 12,072 | Decreased | -0.40 | 0.69 | 24,899,000.00 | 17.20 | 2,062.54 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,054 | Increased | 0.48 | 0.60 | 2,174,000.00 | 18.22 | 2,062.62 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Cap Stk Cl A | 1,913 | Increased | 1.59 | 2.11 | 3,946,000.00 | 19.58 | 2,062.73 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 7 | Increased | 250.00 | 0.01 | 14,000.00 | 250.00 | 2,000.00 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Cap Stk Cl A | 182 | Decreased | -51.60 | 0.25 | 375,000.00 | -43.10 | 2,060.44 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 5,379 | Decreased | -6.08 | 5.52 | 11,094,000.00 | 10.53 | 2,062.47 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 205 | New! | 0.00 | 0.31 | 422,000.00 | 0.00 | 2,058.54 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Cap Stk Cl A | 6,051 | Increased | 3.26 | 1.22 | 12,480,000.00 | 21.52 | 2,062.47 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Cap Stk Cl A | 30 | Maintained | 0.00 | 0.01 | 62,000.00 | 16.98 | 2,066.67 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 11,431 | Increased | 28.93 | 6.95 | 23,577,000.00 | 51.73 | 2,062.55 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 309 | Increased | 4.39 | 0.18 | 637,000.00 | 22.74 | 2,061.49 | Form 13 |
| Pfg Advisors | 03-31-2021 | Cap Stk Cl A | 1,171 | Increased | 33.98 | 0.31 | 2,416,000.00 | 57.70 | 2,063.19 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 461 | Increased | 35.19 | 0.19 | 948,000.00 | 56.69 | 2,056.40 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 13,425 | Increased | 3.29 | 0.28 | 27,688,000.00 | 21.55 | 2,062.42 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Cap Stk Cl A | 818 | Decreased | -10.80 | 1.03 | 1,687,000.00 | 25.52 | 2,062.35 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 456 | Increased | 6.54 | 0.10 | 941,000.00 | 25.47 | 2,063.60 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Cap Stk Cl A | 3,420 | Decreased | -5.37 | 2.23 | 7,054,000.00 | 11.37 | 2,062.57 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Cap Stk Cl A | 1,206 | Increased | 33.55 | 1.18 | 2,487,000.00 | 57.11 | 2,062.19 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 304 | Decreased | -0.98 | 0.28 | 685,000.00 | 17.90 | 2,253.29 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Cap Stk Cl A | 410 | Increased | 2.24 | 0.60 | 846,000.00 | 20.34 | 2,063.41 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Cap Stk Cl A | 399 | Decreased | -0.75 | 0.15 | 823,000.00 | 16.74 | 2,062.66 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 228 | Increased | 0.88 | 0.17 | 470,000.00 | 18.69 | 2,061.40 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Cap Stk Cl A | 116 | Maintained | 0.00 | 0.17 | 239,000.00 | 0.00 | 2,060.34 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 118 | Decreased | -5.60 | 0.09 | 243,000.00 | 10.96 | 2,059.32 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Cap Stk Cl A | 2,548 | Decreased | -0.70 | 2.90 | 5,255,000.00 | 16.86 | 2,062.40 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 267 | Decreased | -15.24 | 0.24 | 551,000.00 | -0.18 | 2,063.67 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Cap Stk Cl A | 246 | Increased | 0.41 | 0.50 | 507,000.00 | 18.18 | 2,060.98 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 144 | Increased | 2.86 | 0.15 | 297,000.00 | 21.22 | 2,062.50 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 102 | Decreased | -0.97 | 0.21 | 210,000.00 | 16.02 | 2,058.82 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Cap Stk Cl A | 6,588 | Increased | 17.83 | 1.13 | 13,587,000.00 | 38.66 | 2,062.39 | Form 13 |
| Campion Asset Management | 03-31-2021 | Cap Stk Cl A | 175 | New! | 0.00 | 0.27 | 361,000.00 | 0.00 | 2,062.86 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 4,529 | Increased | 7.02 | 2.66 | 9,341,000.00 | 25.94 | 2,062.49 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 422 | Increased | 0.24 | 0.37 | 870,000.00 | 17.89 | 2,061.61 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 244 | Increased | 1.24 | 0.27 | 503,000.00 | 19.19 | 2,061.48 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Cap Stk Cl A | 44,035 | Increased | 3.40 | 1.85 | 90,823,000.00 | 21.68 | 4,124.60 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 9,974 | Decreased | -0.42 | 3.25 | 20,571,000.00 | 17.19 | 4,124.69 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,718,421 | Increased | 2.87 | 2.50 | 3,544,279,000.00 | 21.06 | 2,062.52 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Cap Stk Cl A | 3,629 | New! | 0.00 | 0.89 | 7,485,000.00 | 0.00 | 4,129.85 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 11,527 | Decreased | -0.82 | 1.47 | 23,775,000.00 | 16.72 | 2,062.55 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 19,924 | Decreased | -4.13 | 2.74 | 41,094,000.00 | 12.82 | 2,062.54 | Form 13 |
| Cypress Growth Fund Iii Lp | 03-31-2021 | Cap Stk Cl A | 1,203 | Decreased | -14.38 | 2.15 | 2,488,000.00 | 1.10 | 2,068.16 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 7,903 | Decreased | -4.18 | 0.66 | 16,300,000.00 | 12.76 | 2,062.51 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 786 | Decreased | -4.84 | 0.48 | 1,621,000.00 | 11.95 | 2,062.34 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Cap Stk Cl A | 7,087 | Decreased | -0.17 | 1.20 | 14,618,000.00 | 17.48 | 2,062.65 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 5,559 | Increased | 1011.80 | 3.13 | 11,466,000.00 | 1,208.90 | 2,062.60 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Cap Stk Cl A | 4,501 | Decreased | -4.58 | 1.77 | 9,283,000.00 | 12.29 | 2,062.43 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Cap Stk Cl A | 5,848 | Increased | 17.29 | 0.02 | 12,062,000.00 | 38.02 | 2,062.59 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 20,330 | Increased | 2.03 | 2.34 | 41,931,000.00 | 20.07 | 2,062.52 | Form 13 |
| Washington Trust Co | 03-31-2021 | Cap Stk Cl A | 33,494 | Decreased | -1.46 | 2.13 | 69,081,000.00 | 15.96 | 6,186.86 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Cap Stk Cl A | 9,741 | Decreased | -2.81 | 1.44 | 20,091,000.00 | 14.37 | 2,062.52 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 442 | Decreased | -4.33 | 1.14 | 912,000.00 | 12.59 | 2,063.35 | Form 13 |
| Hyman Charles D | 03-31-2021 | Cap Stk Cl A | 1,061 | Maintained | 0.00 | 0.16 | 2,188,000.00 | 17.63 | 2,062.21 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Cl A | 10,399 | Decreased | -6.27 | 6.51 | 21,447,000.00 | 10.30 | 2,062.41 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 908 | Increased | 5.46 | 0.63 | 1,873,000.00 | 24.12 | 2,062.78 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 483 | Maintained | 0.00 | 0.19 | 996,000.00 | 17.59 | 2,062.11 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 1,143 | Increased | 2.79 | 0.51 | 2,358,000.00 | 20.99 | 2,062.99 | Form 13 |
| Hm Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 108 | New! | 0.00 | 0.10 | 223,000.00 | 0.00 | 2,064.81 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 3,560 | Decreased | -1.03 | 2.83 | 7,343,000.00 | 16.48 | 2,062.64 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 1,677 | Decreased | -2.90 | 0.33 | 3,459,000.00 | 14.27 | 2,062.61 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 2,247 | Decreased | -0.31 | 0.36 | 4,634,000.00 | 17.32 | 2,062.31 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Cap Stk Cl A | 381,428 | Decreased | -2.65 | 2.60 | 783,997,000.00 | 13.24 | 4,110.85 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,378 | Decreased | -1.22 | 1.40 | 3,157,000.00 | 26.84 | 2,291.00 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 987 | Decreased | -0.40 | 2.11 | 2,036,000.00 | 17.21 | 2,062.82 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Cap Stk Cl A | 157 | New! | 0.00 | 0.03 | 324,000.00 | 0.00 | 2,063.69 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Cap Stk Cl A | 172 | Increased | 2.99 | 0.13 | 355,000.00 | 21.16 | 2,063.95 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Cap Stk Cl A | 17,400 | Maintained | 0.00 | 0.34 | 35,888,000.00 | 17.68 | 2,062.53 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Cap Stk Cl A | 151,330 | Decreased | -1.81 | 2.34 | 312,121,000.00 | 15.55 | 2,062.52 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Cap Stk Cl A | 1,294 | Increased | 14.82 | 0.25 | 2,989,000.00 | 40.13 | 2,309.89 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 5,511 | Decreased | -1.62 | 1.63 | 11,368,000.00 | 15.76 | 2,062.78 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 718 | Decreased | -7.47 | 0.30 | 1,481,000.00 | 8.90 | 2,062.67 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Cap Stk Cl A | 473 | Increased | 12.35 | 0.39 | 976,000.00 | 32.25 | 2,063.42 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 5,244 | Decreased | -1.35 | 3.85 | 10,816,000.00 | 16.09 | 2,062.55 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 2,273 | Decreased | -1.17 | 1.83 | 4,688,000.00 | 16.27 | 2,062.47 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Cap Stk Cl A | 1,014 | Increased | 12.17 | 0.68 | 2,091,000.00 | 32.01 | 2,062.13 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 538 | Maintained | 0.00 | 0.54 | 1,110,000.00 | 17.71 | 2,063.20 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Cap Stk Cl A | 40 | Decreased | -45.21 | 0.19 | 83,000.00 | -35.16 | 2,075.00 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Cap Stk Cl A | 5,462 | Decreased | -1.87 | 3.89 | 11,265,000.00 | 15.48 | 2,062.43 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 500 | Maintained | 0.00 | 0.42 | 1,065,000.00 | 21.58 | 2,130.00 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 317 | Increased | 73.22 | 0.46 | 654,000.00 | 103.74 | 2,063.09 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Cap Stk Cl A | 166,869 | Decreased | -6.48 | 2.03 | 344,171,000.00 | 10.06 | 4,125.03 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 408 | Increased | 4.08 | 0.19 | 843,000.00 | 46.61 | 2,066.18 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 2,809 | Decreased | -3.34 | 1.14 | 5,794,000.00 | 13.76 | 2,062.66 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Cap Stk Cl A | 1,073 | Decreased | -3.77 | 0.25 | 2,436,000.00 | 24.67 | 2,270.27 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 426 | Increased | 4.16 | 0.13 | 879,000.00 | 22.59 | 2,063.38 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Cap Stk Cl A | 1,199 | Increased | 4.81 | 0.52 | 2,473,000.00 | 23.34 | 2,062.55 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 109,045 | Decreased | -5.39 | 1.92 | 224,906,000.00 | 11.33 | 6,187.49 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Cap Stk Cl A | 165 | Increased | 5.77 | 0.17 | 340,000.00 | 24.54 | 2,060.61 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 207 | Decreased | -2.36 | 0.21 | 427,000.00 | 14.78 | 2,062.80 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Cap Stk Cl A | 2,129 | Increased | 11.17 | 2.42 | 4,392,000.00 | 30.83 | 4,126.20 | Form 13 |
| Investors Research Corp | 03-31-2021 | Cap Stk Cl A | 73 | Maintained | 0.00 | 0.06 | 151,000.00 | 17.97 | 2,068.49 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 507 | Increased | 9.27 | 0.29 | 1,046,000.00 | 28.66 | 2,063.12 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Cap Stk Cl A | 629 | Decreased | -27.70 | 1.13 | 1,297,000.00 | -14.95 | 2,062.00 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Cap Stk Cl A | 3,115 | Decreased | -3.86 | 0.59 | 6,425,000.00 | 13.20 | 2,062.60 | Form 13 |
| Howard Capital Management Inc. | 03-31-2021 | Com | 147 | Decreased | -4.55 | 0.06 | 340,000.00 | 25.93 | 2,312.93 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Cap Stk Cl A | 215 | Decreased | -8.12 | 0.23 | 443,000.00 | 8.05 | 2,060.47 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 270 | Increased | 3.85 | 0.12 | 557,000.00 | 4.31 | 2,062.96 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,535 | Increased | 3.79 | 0.71 | 3,166,000.00 | 22.15 | 2,062.54 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 03-31-2021 | Cap Stk Cl A | 318 | Maintained | 0.00 | 0.40 | 656,000.00 | 17.77 | 2,062.89 | Form 13 |
| Justinvest Llc | 03-31-2021 | Cap Stk Cl A | 7,459 | Increased | 45.83 | 2.33 | 15,384,000.00 | 71.60 | 2,062.47 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Cap Stk Cl A | 1,281 | Increased | 1.03 | 1.31 | 2,641,000.00 | 18.86 | 2,061.67 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 3,097 | Decreased | -0.86 | 3.64 | 6,387,000.00 | 16.66 | 2,062.32 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Cap Stk Cl A | 9,575 | Maintained | 0.00 | 2.62 | 19,750,000.00 | 17.81 | 2,062.66 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Cap Stk Cl A | 1,121 | Increased | 0.45 | 0.54 | 2,312,000.00 | 18.20 | 2,062.44 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Cap Stk Cl A | 10 | Maintained | 0.00 | 0.03 | 21,000.00 | 16.67 | 2,100.00 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Cap Stk Cl A | 264 | Maintained | 0.00 | 0.19 | 545,000.00 | 17.71 | 2,064.39 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Cap Stk Cl A | 167 | Decreased | -32.39 | 0.19 | 344,000.00 | -20.55 | 2,059.88 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,492 | Decreased | -0.67 | 3.35 | 3,077,000.00 | 16.91 | 2,062.33 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 98 | New! | 0.00 | 0.13 | 203,000.00 | 0.00 | 2,071.43 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Cap Stk Cl A | 12,456 | Decreased | -6.72 | 1.00 | 8,796,000.00 | 3.24 | 2,118.50 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 265 | Decreased | -10.47 | 0.11 | 547,000.00 | 5.39 | 2,064.15 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Cap Stk Cl A | 988 | Increased | 0.71 | 0.67 | 2,037,000.00 | 18.50 | 2,061.74 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 7,105 | Increased | 16.57 | 5.63 | 14,176,000.00 | 32.71 | 2,541.95 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 555 | Decreased | -60.50 | 0.23 | 1,145,000.00 | -53.49 | 2,063.06 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 140 | Increased | 1.45 | 0.16 | 289,000.00 | 19.42 | 2,064.29 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Cap Stk Cl A | 337 | Increased | 1.51 | 0.61 | 772,000.00 | 32.65 | 2,290.80 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Cap Stk Cl A | 695 | Increased | 2.36 | 0.88 | 1,605,000.00 | 34.87 | 2,309.35 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Cap Stk Cl A | 189 | Maintained | 0.00 | 0.28 | 390,000.00 | 17.82 | 2,063.49 | Form 13 |
| Avenue 1 Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 97 | New! | 0.00 | 0.13 | 200,000.00 | 0.00 | 2,061.86 | Form 13 |
| Crestone Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 428 | Maintained | 0.00 | 0.23 | 883,000.00 | 0.00 | 2,063.08 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Cap Stk Cl A | 967 | Decreased | -5.01 | 0.37 | 1,994,000.00 | 11.77 | 2,062.05 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 275,293 | Decreased | -1.12 | 1.15 | 567,798,000.00 | 16.37 | 8,186.99 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Cap Stk Cl A | 8,282 | Increased | 381.23 | 0.88 | 17,082,000.00 | 466.38 | 16,500.02 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Cap Stk Cl A | 232 | Decreased | -11.45 | 0.05 | 479,000.00 | 24.74 | 2,064.66 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 20,103 | Increased | 2.62 | 0.00 | 41,463,000.00 | 20.76 | 4,125.81 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Cap Stk Cl A | 71,806 | Decreased | -0.91 | 1.39 | 148,101,000.00 | 16.61 | 2,062.52 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Cap Stk Cl A | 3,393 | Decreased | -2.47 | 2.25 | 6,998,000.00 | 14.78 | 2,062.48 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 60,058 | Increased | 0.73 | 9.99 | 138,129,000.00 | 22.41 | 6,879.93 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Cap Stk Cl A | 518 | Decreased | -1.15 | 0.08 | 1,068,000.00 | 16.34 | 2,061.78 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 12,460 | Decreased | -4.04 | 1.07 | 25,699,000.00 | 12.93 | 2,062.52 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Cap Stk Cl A | 23,874 | Decreased | -4.24 | 4.17 | 49,241,000.00 | 12.69 | 2,062.54 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 1,203 | Maintained | 0.00 | 0.09 | 2,481,000.00 | 17.69 | 2,062.34 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 1,016 | Decreased | -11.88 | 0.00 | 2,095,000.00 | 3.66 | 2,062.01 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 5,035 | Decreased | -2.82 | 0.62 | 10,384,000.00 | 14.35 | 4,062.44 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Cap Stk Cl A | 2,064 | Decreased | -3.60 | 1.29 | 4,257,000.00 | 13.46 | 4,124.59 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 21,234 | Decreased | -19.27 | 3.53 | 43,795,000.00 | -5.00 | 2,062.49 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Cap Stk Cl A | 181 | Maintained | 0.00 | 0.08 | 373,000.00 | 17.67 | 2,060.77 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 9,260 | Decreased | -18.33 | 0.46 | 19,099,000.00 | -3.89 | 2,062.53 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Cap Stk Cl A | 9,038 | Increased | 1.32 | 1.27 | 18,641,000.00 | 19.23 | 2,062.51 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 1,557 | Decreased | -4.95 | 0.31 | 3,211,000.00 | 11.84 | 4,124.84 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 1,357 | Decreased | -1.60 | 0.12 | 2,799,000.00 | 15.80 | 2,062.64 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Cap Stk Cl A | 24,409 | Increased | 6.83 | 1.70 | 50,344,000.00 | 25.72 | 2,062.52 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 27,496 | Decreased | -6.88 | 1.78 | 56,710,000.00 | 9.58 | 4,123.91 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Cap Stk Cl A | 4,463 | Increased | 11.49 | 0.74 | 9,205,000.00 | 31.20 | 2,062.51 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Cap Stk Cl A | 119 | Maintained | 0.00 | 0.14 | 245,000.00 | 17.22 | 2,058.82 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 32 | Decreased | -23.81 | 0.03 | 66,000.00 | -10.81 | 2,062.50 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 03-31-2021 | Com | 336 | Maintained | 0.00 | 0.02 | 693,000.00 | 17.66 | 2,062.50 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Cap Stk Cl A | 4,046 | Increased | 0.05 | 2.36 | 8,345,000.00 | 17.73 | 2,062.53 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 2,000 | Maintained | 0.00 | 0.57 | 4,125,000.00 | 17.69 | 2,062.50 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 119,988 | Increased | 0.85 | 1.40 | 247,478,000.00 | 18.68 | 2,062.52 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Cap Stk Cl A | 1,543 | Decreased | -7.44 | 9.99 | 3,182,000.00 | 8.90 | 2,062.22 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Cap Stk Cl A | 1,712 | Decreased | -2.78 | 3.20 | 3,531,000.00 | 14.42 | 2,062.50 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Cap Stk Cl A | 35,028 | Increased | 7.11 | 0.85 | 72,246,000.00 | 26.05 | 2,062.52 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 21,713 | Decreased | -35.17 | 0.14 | 2,376,000.00 | -81.18 | 2,232.06 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Cap Stk Cl A | 175,019 | Maintained | 0.00 | 2.45 | 294,602,000.00 | -3.95 | 3,683.24 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,510 | Decreased | -0.07 | 0.20 | 3,115,000.00 | 17.64 | 2,062.91 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 4,006 | Decreased | -3.77 | 1.60 | 8,262,000.00 | 13.24 | 2,062.41 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Cap Stk Cl A | 1,204 | Increased | 126.74 | 0.05 | 2,483,000.00 | 166.70 | 2,062.29 | Form 13 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 03-31-2021 | Cap Stk Cl A | 124,507 | Maintained | 0.00 | 9.99 | 256,798,000.00 | 17.68 | 4,125.38 | Form 13 |
| Eos Focused Equity Management, L.p. | 03-31-2021 | Com | 1,881 | Maintained | 0.00 | 3.54 | 3,880,000.00 | 17.68 | 2,062.73 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 1,238 | Decreased | -11.57 | 1.08 | 2,554,000.00 | 4.07 | 4,126.23 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 2,715 | Decreased | -8.18 | 0.32 | 5,600,000.00 | 8.05 | 2,062.62 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 4,166 | Increased | 1.78 | 2.09 | 8,592,000.00 | 19.77 | 2,062.41 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 101 | New! | 0.00 | 0.09 | 208,000.00 | 0.00 | 2,059.41 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Cap Stk Cl A | 1,385 | Decreased | -6.61 | 0.63 | 2,857,000.00 | 9.93 | 2,062.82 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Cap Stk Cl A | 3,693 | Decreased | -3.27 | 0.83 | 7,617,000.00 | 13.86 | 2,062.55 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Cap Stk Cl A | 619 | Decreased | -14.38 | 0.28 | 1,277,000.00 | 0.79 | 2,063.00 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Cap Stk Cl A | 3,230 | Decreased | -21.37 | 1.71 | 6,662,000.00 | -7.47 | 2,062.54 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Cap Stk Cl A | 4,998 | Decreased | -0.48 | 2.82 | 10,308,000.00 | 17.11 | 2,062.42 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Cap Stk Cl A | 516 | Increased | 2.58 | 0.11 | 1,064,000.00 | 20.63 | 2,062.02 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 3,225 | Increased | 1.38 | 3.16 | 6,652,000.00 | 19.32 | 2,062.64 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 100 | Maintained | 0.00 | 0.06 | 206,000.00 | 0.00 | 2,060.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 1,218 | Decreased | -5.58 | 0.44 | 2,512,000.00 | 11.10 | 2,062.40 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Cap Stk Cl A | 573 | Increased | 2.87 | 0.35 | 1,182,000.00 | 20.86 | 2,062.83 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 89 | New! | 0.00 | 0.04 | 184,000.00 | 0.00 | 2,067.42 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Cap Stk Cl A | 271 | Decreased | -9.97 | 0.20 | 559,000.00 | 5.87 | 2,062.73 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 883 | Decreased | -21.09 | 0.12 | 1,821,000.00 | -7.14 | 2,062.29 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Cap Stk Cl A | 245 | Decreased | -2.39 | 0.33 | 505,000.00 | 14.77 | 2,061.22 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,130 | Increased | 29.89 | 0.53 | 2,331,000.00 | 52.85 | 2,062.83 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Cap Stk Cl A | 167 | Maintained | 0.00 | 0.16 | 344,000.00 | 17.41 | 2,059.88 | Form 13 |
| Ackerman Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 440 | Maintained | 0.00 | 0.22 | 908,000.00 | 17.77 | 2,063.64 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Cap Stk Cl A | 449 | Maintained | 0.00 | 0.65 | 926,000.00 | 17.66 | 2,062.36 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,348 | Increased | 12.15 | 0.72 | 2,780,000.00 | 31.94 | 4,120.19 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Cap Stk Cl A | 303 | Maintained | 0.00 | 0.07 | 625,000.00 | 17.70 | 2,062.71 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Cap Stk Cl A | 1,416 | Increased | 9.60 | 2.07 | 2,921,000.00 | 29.02 | 2,062.85 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Cap Stk Cl A | 1,427 | Decreased | -11.70 | 0.51 | 2,943,000.00 | 3.92 | 2,062.37 | Form 13 |
| New Potomac Partners, Llc | 03-31-2021 | Cap Stk Cl A | 172 | Maintained | 0.00 | 0.26 | 355,000.00 | 17.94 | 2,063.95 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Cap Stk Cl A | 156 | Maintained | 0.00 | 0.24 | 322,000.00 | 17.95 | 2,064.10 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Cap Stk Cl A | 292 | Maintained | 0.00 | 0.21 | 602,000.00 | 17.58 | 2,061.64 | Form 13 |
| Lannebo Fonder Ab | 03-31-2021 | Cap Stk Cl A | 24,000 | Decreased | -4.00 | 6.63 | 49,500,000.00 | 12.97 | 2,062.50 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Cap Stk Cl A | 151 | Increased | 1.34 | 0.20 | 311,000.00 | 19.16 | 2,059.60 | Form 13 |
| Concentrum Wealth Management | 03-31-2021 | Cap Stk Cl A | 167 | Increased | 1.21 | 0.26 | 344,000.00 | 19.03 | 2,059.88 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Cap Stk Cl A | 103 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 2,058.25 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Cap Stk Cl A | 342 | Increased | 2.09 | 0.35 | 784,000.00 | 33.56 | 2,292.40 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Cap Stk Cl A | 1,752 | Increased | 5.04 | 3.03 | 3,614,000.00 | 23.60 | 2,062.79 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Cap Stk Cl A | 253 | Maintained | 0.00 | 0.36 | 522,000.00 | 17.83 | 2,063.24 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 941 | Decreased | -2.59 | 0.62 | 2,220,000.00 | 31.13 | 2,359.19 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 114 | Maintained | 0.00 | 0.16 | 235,000.00 | 17.50 | 2,061.40 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 2,337 | Decreased | -0.55 | 1.90 | 4,820,000.00 | 17.02 | 2,062.47 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 3,298 | Increased | 5.10 | 1.74 | 6,802,000.00 | 23.67 | 2,062.46 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Cap Stk Cl A | 327 | Decreased | -6.03 | 0.40 | 674,000.00 | 10.49 | 2,061.16 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Cl A | 1,922 | Decreased | -2.78 | 2.91 | 3,964,000.00 | 14.40 | 2,062.43 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Cap Stk Cl A | 79,500 | New! | 0.00 | 1.60 | 163,970,000.00 | 0.00 | 2,062.52 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Cap Stk Cl A | 312 | Decreased | -1.58 | 0.16 | 747,000.00 | 29.02 | 2,394.23 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Cap Stk Cl A | 44,111 | Decreased | -69.36 | 1.61 | 90,979,000.00 | -63.94 | 6,124.98 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Cap Stk Cl A | 4,679 | Increased | 1.96 | 1.93 | 9,651,000.00 | 19.99 | 2,062.62 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Cap Stk Cl A | 1,551 | Decreased | -6.06 | 0.31 | 3,199,000.00 | 10.54 | 2,062.54 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 2,210 | Decreased | -18.45 | 0.01 | 4,558,000.00 | -4.02 | 2,062.44 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 7,755 | Decreased | -0.17 | 4.71 | 15,995,000.00 | 17.48 | 2,062.54 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Cap Stk Cl A | 365 | Decreased | -2.41 | 0.06 | 753,000.00 | 14.96 | 2,063.01 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Cap Stk Cl A | 1,571 | Increased | 0.26 | 0.90 | 3,240,000.00 | 17.99 | 2,062.38 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 17,249 | Decreased | -20.50 | 3.30 | 35,575,000.00 | -6.45 | 2,062.44 | Form 13 |
| Markel Corp | 03-31-2021 | Cap Stk Cl A | 12,500 | Maintained | 0.00 | 0.35 | 25,781,000.00 | 17.68 | 4,124.92 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 2,048 | Decreased | -3.89 | 2.21 | 4,224,000.00 | 13.09 | 2,062.50 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 3,974 | Decreased | -3.61 | 2.57 | 8,196,000.00 | 13.42 | 2,062.41 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 2,614 | Increased | 5.36 | 0.40 | 5,391,000.00 | 23.99 | 2,062.36 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Cl A | 10,680 | Increased | 5.78 | 0.29 | 22,028,000.00 | 24.49 | 2,062.55 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Cap Stk Cl A | 59,777 | Decreased | -2.43 | 0.89 | 123,291,000.00 | 14.82 | 2,062.52 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Cap Stk Cl A | 1,774 | Decreased | -1.77 | 1.06 | 3,659,000.00 | 15.61 | 2,062.57 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 16,321 | Decreased | -0.05 | 6.07 | 33,662,000.00 | 17.62 | 2,062.50 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Cap Stk Cl A | 1,597 | Maintained | 0.00 | 1.94 | 3,294,000.00 | 17.68 | 2,062.62 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Cap Stk Cl A | 120 | Maintained | 0.00 | 0.07 | 248,000.00 | 18.10 | 2,066.67 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Cap Stk Cl A | 2,034 | Increased | 1.50 | 2.62 | 4,195,000.00 | 19.45 | 2,062.44 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 119 | Decreased | -5.56 | 0.14 | 274,000.00 | 23.98 | 2,302.52 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Cap Stk Cl A | 189 | Decreased | -6.90 | 0.02 | 390,000.00 | 9.55 | 2,063.49 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Cap Stk Cl A | 7,801 | Decreased | -1.76 | 2.77 | 16,090,000.00 | 15.61 | 4,125.12 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Cap Stk Cl A | 6,105 | Increased | 11.96 | 0.56 | 12,592,000.00 | 31.76 | 2,062.57 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Cap Stk Cl A | 1,139 | Increased | 6.25 | 1.07 | 2,349,000.00 | 25.01 | 2,062.34 | Form 13 |
| Pggm Investments | 03-31-2021 | Class A | 180,799 | Increased | 11.37 | 1.61 | 372,902,000.00 | 31.06 | 2,062.52 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 999,656 | Decreased | -2.33 | 1.29 | 2,061,810,000.00 | 14.94 | 2,062.52 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Cap Stk Cl A | 1,632 | Increased | 0.37 | 0.30 | 3,366,000.00 | 18.11 | 2,062.50 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Cap Stk Cl A | 3,825 | Increased | 3.74 | 0.67 | 7,889,000.00 | 22.08 | 2,062.48 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 1,628 | Increased | 0.18 | 1.27 | 3,358,000.00 | 17.91 | 2,062.65 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 94 | New! | 0.00 | 0.02 | 194,000.00 | 0.00 | 2,063.83 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 326 | Increased | 4.49 | 0.09 | 672,000.00 | 22.85 | 2,061.35 | Form 13 |
| Creative Planning | 03-31-2021 | Cap Stk Cl A | 77,776 | Decreased | -6.60 | 0.24 | 116,673,000.00 | 19.47 | 8,583.59 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Cap Stk Cl A | 15,600 | Maintained | 0.00 | 0.86 | 32,175,000.00 | 17.68 | 2,062.50 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 14,043 | Decreased | -1.45 | 1.43 | 28,964,000.00 | 15.98 | 2,062.52 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 45 | Maintained | 0.00 | 0.05 | 93,000.00 | 17.72 | 2,066.67 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 785 | Increased | 0.38 | 0.18 | 1,619,000.00 | 18.18 | 4,129.01 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 1,880 | Decreased | -4.08 | 2.78 | 3,878,000.00 | 12.90 | 4,129.40 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Cap Stk Cl A | 1,715 | Decreased | -3.11 | 2.04 | 3,537,000.00 | 14.02 | 2,062.39 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 177 | Maintained | 0.00 | 0.16 | 365,000.00 | 17.74 | 2,062.15 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 2,378 | Decreased | -13.59 | 9.99 | 4,904,375,000.00 | 1.69 | 2,062,394.87 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 3,803 | Decreased | -10.01 | 1.76 | 7,844,000.00 | 5.90 | 2,062.58 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 157 | Increased | 5.37 | 0.09 | 324,000.00 | 24.14 | 2,063.69 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 8,103 | Decreased | -7.67 | 0.32 | 16,607,000.00 | 6.76 | 2,049.49 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Cap Stk Cl A | 4,471 | Decreased | -0.42 | 3.62 | 9,222,000.00 | 17.19 | 2,062.63 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 5,025 | Decreased | -2.24 | 1.57 | 10,364,000.00 | 15.04 | 2,062.49 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,460 | Increased | 0.62 | 0.36 | 3,011,000.00 | 18.40 | 2,062.33 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,151 | Increased | 90.88 | 0.17 | 2,374,000.00 | 124.60 | 2,062.55 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 2,217 | Increased | 3.70 | 3.39 | 4,573,000.00 | 23.26 | 2,062.70 | Form 13 |
| Milestone Resources Group Ltd | 03-31-2021 | Cap Stk Cl A | 61,950 | Increased | 31.69 | 9.94 | 127,773,000.00 | 54.97 | 2,062.52 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Cap Stk Cl A | 769 | Decreased | -3.39 | 0.44 | 1,587,000.00 | 13.76 | 2,063.72 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 5,123 | Decreased | -1.40 | 3.92 | 10,566,000.00 | 16.02 | 2,062.46 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Cap Stk Cl A | 1,794 | Increased | 14.27 | 0.43 | 3,700,000.00 | 34.45 | 2,062.43 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 3,662 | Decreased | -7.48 | 0.73 | 7,554,000.00 | 8.88 | 8,243.10 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Cap Stk Cl A | 217 | Increased | 13.61 | 0.25 | 496,000.00 | 48.06 | 2,285.71 | Form 13 |
| Arnhold Llc | 03-31-2021 | Cap Stk Cl A | 9,248 | Maintained | 0.00 | 2.29 | 19,074,000.00 | 17.68 | 2,062.50 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 193 | Maintained | 0.00 | 0.26 | 398,000.00 | 17.75 | 2,062.18 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Cap Stk Cl A | 683 | Increased | 31.35 | 0.26 | 1,409,000.00 | 54.67 | 4,125.91 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 338 | Increased | 1.50 | 0.25 | 697,000.00 | 19.35 | 2,062.13 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Stock | 414 | Decreased | -0.96 | 0.33 | 853,000.00 | 16.37 | 2,060.39 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 4,925 | Increased | 11.80 | 5.95 | 11,784,000.00 | 52.64 | 2,392.69 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Cap Stk Cl A | 632 | Decreased | -1.56 | 0.92 | 1,304,000.00 | 15.91 | 2,063.29 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 6,618 | Decreased | -14.61 | 1.54 | 13,649,000.00 | 0.49 | 4,123.75 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 506 | Increased | 9.29 | 0.37 | 1,043,000.00 | 28.61 | 2,061.26 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Cap Stk Cl A | 1,205 | Decreased | -17.41 | 0.22 | 2,484,000.00 | -2.93 | 2,061.41 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Cap Stk Cl A | 539 | Increased | 197.79 | 0.42 | 1,147,000.00 | 261.83 | 2,128.01 | Form 13 |
| Key Financial Inc | 03-31-2021 | Cap Stk Cl A | 372 | Decreased | -2.36 | 0.51 | 767,000.00 | 14.82 | 2,061.83 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Cap Stk Cl A | 461 | Decreased | -30.05 | 0.33 | 1,103,000.00 | -8.01 | 2,392.62 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Cap Stk Cl A | 97 | Decreased | -8.49 | 0.11 | 200,000.00 | 7.53 | 2,061.86 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Cap Stk Cl A | 1,274 | Increased | 11.66 | 0.74 | 2,919,000.00 | 45.95 | 2,291.21 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Cap Stk Cl A | 1,138 | New! | 0.00 | 2.34 | 2,347,000.00 | 0.00 | 2,062.39 | Form 13 |
| Avory & Company, Llc | 03-31-2021 | Cap Stk Cl A | 8,208 | Increased | 78.28 | 9.75 | 16,928,000.00 | 109.79 | 2,062.38 | Form 13 |
| Granger Management Llc | 03-31-2021 | Cap Stk Cl A | 265 | Maintained | 0.00 | 0.08 | 547,000.00 | 17.89 | 2,064.15 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Cap Stk Cl A | 799 | Increased | 1.91 | 1.52 | 1,648,000.00 | 19.94 | 2,062.58 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 7,183 | Decreased | -10.15 | 1.97 | 14,815,000.00 | 5.74 | 8,248.90 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 15,542 | Decreased | -1.03 | 0.05 | 32,056,000.00 | 16.47 | 4,130.70 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Cap Stk Cl A | 1,720 | Decreased | -1.09 | 0.35 | 3,548,000.00 | 16.40 | 2,062.79 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 18,274 | Decreased | -0.19 | 0.60 | 37,690,000.00 | 17.46 | 2,062.49 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 762 | Maintained | 0.00 | 0.78 | 1,572,000.00 | 17.66 | 2,062.99 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 2,175 | Decreased | -11.84 | 0.08 | 4,486,000.00 | 3.75 | 2,062.53 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Cap Stk Cl A | 2,350 | Decreased | -4.59 | 0.57 | 4,847,000.00 | 12.28 | 2,062.55 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 1,117 | Maintained | 0.00 | 0.31 | 2,304,000.00 | 17.67 | 2,062.67 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Cap Stk Cl A | 3,446 | Maintained | 0.00 | 1.58 | 7,107,000.00 | 17.67 | 2,062.39 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 1,417 | Increased | 1.87 | 0.05 | 2,923,000.00 | 19.89 | 4,131.52 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 2,422 | Decreased | -4.04 | 9.99 | 4,995,423,000.00 | 12.93 | 4,125,036.92 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 8,498 | Increased | 2.92 | 0.61 | 17,527,000.00 | 21.12 | 4,124.98 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Cap Stk Cl A | 1,062 | Decreased | -2.93 | 0.41 | 2,190,000.00 | 14.24 | 2,062.15 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 5,920 | Increased | 1.11 | 9.99 | 12,212,160,000.00 | 18.99 | 2,062,864.86 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 190,704 | Increased | 6.19 | 8.96 | 393,331,000.00 | 24.96 | 2,062.52 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 158 | Maintained | 0.00 | 0.16 | 326,000.00 | 17.69 | 2,063.29 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 860 | Increased | 7.10 | 0.49 | 1,774,000.00 | 26.08 | 2,062.79 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Cap Stk Cl A | 50,218 | Decreased | -5.26 | 1.28 | 103,576,000.00 | 11.49 | 2,062.53 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 321,603 | Decreased | -3.71 | 4.83 | 663,312,000.00 | 13.31 | 4,125.04 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 1,460 | Increased | 1.25 | 0.92 | 3,011,000.00 | 19.15 | 2,062.33 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Cap Stk Cl A | 145 | Maintained | 0.00 | 0.05 | 299,000.00 | 17.25 | 4,062.94 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Stk Cl A | 5,868 | Decreased | -0.29 | 4.49 | 12,103,000.00 | 17.35 | 2,062.54 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Cap Stk Cl A | 2,513 | Decreased | -25.54 | 1.49 | 5,183,000.00 | -12.38 | 2,062.48 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 11,321 | Increased | 0.22 | 4.36 | 23,350,000.00 | 17.94 | 2,062.54 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Cap Stk Cl A | 175,020 | Increased | 2.04 | 2.14 | 360,983,000.00 | 20.09 | 4,125.13 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,066 | Increased | 3.09 | 0.52 | 2,199,000.00 | 21.36 | 2,062.85 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 5,565 | Decreased | -14.91 | 2.68 | 11,478,000.00 | 0.14 | 2,062.53 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Cap Stk Cl A | 4,036 | Increased | 1.59 | 2.12 | 8,324,000.00 | 19.55 | 2,062.44 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Cap Stk Cl A | 7,965 | Increased | 3.83 | 0.95 | 16,428,000.00 | 22.19 | 6,186.03 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 805 | Decreased | -26.88 | 0.37 | 1,645,000.00 | -15.73 | 2,043.48 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cl A | 33,855 | Decreased | -4.14 | 0.52 | 69,826,000.00 | 12.95 | 6,185.90 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Cap Stk Cl A | 4,663 | Decreased | -0.34 | 5.14 | 9,618,000.00 | 17.28 | 2,062.62 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Cap Stk Cl A | 763 | Increased | 0.79 | 0.18 | 1,574,000.00 | 18.61 | 2,062.91 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Cap Stk Cl A | 8,250 | Increased | 4.82 | 3.94 | 17,016,000.00 | 23.35 | 2,062.55 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Cap Stk Cl | 2,246 | Increased | 24.02 | 0.54 | 4,633,000.00 | 45.97 | 2,062.78 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Cap Stk Cl A | 4 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 2,000.00 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Cap Stk Cl A | 4,510 | Maintained | 0.00 | 2.04 | 9,302,000.00 | 17.69 | 2,062.53 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 03-31-2021 | Googl-usaa | 1,950 | Increased | 126.22 | 9.99 | 4,021,914,000.00 | 266,075.65 | 4,125,040.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Cap Stk Cl A | 3,413 | Decreased | -12.04 | 0.93 | 7,039,000.00 | 3.51 | 2,062.41 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Cap Stk Cl A | 790 | Decreased | -0.38 | 0.24 | 1,629,000.00 | 17.19 | 2,062.03 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Cl A | 9,299 | Decreased | -0.72 | 6.49 | 19,179,000.00 | 16.84 | 2,062.48 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 226 | Maintained | 0.00 | 0.19 | 466,000.00 | 17.68 | 2,061.95 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Cap Stk Cl A | 157 | Maintained | 0.00 | 0.06 | 324,000.00 | 17.82 | 2,063.69 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 110 | Decreased | -24.66 | 0.11 | 227,000.00 | -11.33 | 4,138.82 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 5,143 | Increased | 0.63 | 3.44 | 10,607,000.00 | 18.41 | 4,124.70 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 2,557 | Increased | 7.39 | 0.16 | 5,273,000.00 | 26.36 | 4,062.35 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Cap Stk Cl A | 4,084 | Decreased | -0.46 | 2.32 | 8,423,000.00 | 17.13 | 2,062.44 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 374 | Increased | 2.19 | 0.12 | 771,000.00 | 21.99 | 2,061.50 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 984 | Increased | 9.82 | 0.24 | 2,030,000.00 | 29.30 | 2,063.01 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Cap Stk Cl A | 3,655 | Increased | 4.37 | 1.10 | 8,602,000.00 | 17.59 | 2,353.49 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Cap Stk Cl A | 27 | Decreased | -3.57 | 0.02 | 56,000.00 | 14.29 | 2,074.07 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,717 | Increased | 9.64 | 0.40 | 3,541,000.00 | 29.00 | 2,062.32 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Cap Stk Cl A | 103 | Maintained | 0.00 | 0.12 | 212,000.00 | 17.13 | 2,058.25 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,013 | Decreased | -13.69 | 0.45 | 6,214,000.00 | 1.57 | 2,062.40 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Cap Stk Cl A | 772 | Increased | 0.92 | 0.41 | 1,821,000.00 | 35.79 | 2,358.81 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Cap Stk Cl A | 343 | Increased | 1.48 | 0.33 | 707,000.00 | 21.27 | 2,061.22 | Form 13 |
| Qvr Llc | 03-31-2021 | Cap Stk Cl A | 610 | Increased | 0.83 | 0.11 | 1,257,000.00 | 18.70 | 6,220.00 | Form 13 |
| 55i, Llc | 03-31-2021 | Cap Stk Cl A | 657 | Increased | 29.08 | 0.07 | 1,355,000.00 | 51.91 | 2,062.40 | Form 13 |
| Cnb Bank | 03-31-2021 | Cap Stk Cl A | 388 | Decreased | -2.76 | 0.55 | 800,000.00 | 14.29 | 2,061.86 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Cap Stk Cl A | 5,435 | Decreased | -33.27 | 4.24 | 11,210,000.00 | -21.47 | 2,062.56 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Cap Stk Cl A | 133 | Maintained | 0.00 | 0.12 | 274,000.00 | 17.60 | 2,060.15 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Cap Stk Cl A | 1,932 | Increased | 1.47 | 2.75 | 3,985,000.00 | 19.42 | 2,062.63 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Cap Stk Cl A | 127,122 | Increased | 0.46 | 1.65 | 262,192,000.00 | 18.22 | 2,062.52 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Cap Stk Cl A | 1,425 | Maintained | 0.00 | 0.82 | 2,939,000.00 | 17.65 | 2,062.46 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Cap Stk Cl A | 199 | Increased | 5.29 | 0.18 | 410,000.00 | 23.87 | 2,060.30 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Cap Stk Cl A | 261 | Decreased | -10.00 | 0.08 | 538,000.00 | 5.91 | 2,061.30 | Form 13 |
| Sycale Advisors (ny) Llc | 03-31-2021 | Cap Stk Cl A | 7,996 | Maintained | 0.00 | 9.99 | 16,492,000.00 | 0.00 | 2,062.53 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Cap Stk Cl A | 321 | Decreased | -0.62 | 0.26 | 662,000.00 | 16.96 | 2,062.31 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Cap Stk Cl A | 2,638 | Increased | 0.15 | 2.75 | 5,441,000.00 | 17.87 | 2,062.55 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Cap Stk Cl A | 2,183 | Increased | 3.17 | 2.28 | 4,502,000.00 | 21.41 | 2,062.30 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Cap Stk Cl A | 2,774 | Decreased | -0.57 | 3.03 | 5,721,000.00 | 16.59 | 2,062.36 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 169 | New! | 0.00 | 0.27 | 349,000.00 | 0.00 | 2,065.09 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 3,845 | Decreased | -2.29 | 0.32 | 7,930,000.00 | 14.98 | 2,062.42 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Cap Stk Cl A | 110,279 | Increased | 6.67 | 1.51 | 227,453,000.00 | 25.54 | 2,062.52 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Cap Stk Cl A | 425 | Decreased | -25.57 | 0.17 | 878,000.00 | -12.29 | 2,065.88 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Cap Stk Cl A | 158 | Increased | 3.27 | 0.15 | 326,000.00 | 21.64 | 2,063.29 | Form 13 |
| Glynn Capital Management Llc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.22 | 2,269,000.00 | 17.69 | 2,062.73 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 4,237 | Decreased | -21.00 | 3.61 | 8,739,000.00 | -7.02 | 2,062.54 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Cap Stk Cl A | 911,099 | Increased | 0.88 | 1.63 | 1,879,160,000.00 | 18.71 | 8,250.09 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 5,143 | Decreased | -5.93 | 1.66 | 10,608,000.00 | 10.71 | 2,062.61 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 1,801 | Decreased | -0.28 | 0.34 | 3,715,000.00 | 17.38 | 2,062.74 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 33,235 | Decreased | -0.77 | 7.82 | 68,548,000.00 | 16.78 | 2,062.52 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 15,513 | Increased | 3.29 | 2.09 | 31,995,000.00 | 21.55 | 2,062.46 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 97,573 | Decreased | -10.11 | 0.21 | 201,246,000.00 | 5.78 | 2,062.52 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Cap Stk Cl A | 3,937 | Decreased | -0.38 | 2.55 | 8,120,000.00 | 17.24 | 2,062.48 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 10,921 | Increased | 2.35 | 1.74 | 22,526,000.00 | 20.45 | 6,190.19 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Cap Stk Cl A | 457 | Decreased | -0.22 | 0.81 | 943,000.00 | 17.43 | 2,063.46 | Form 13 |
| Security National Trust Co | 03-31-2021 | Cap Stk Cl A | 1,674 | Decreased | -0.71 | 0.81 | 3,453,000.00 | 16.85 | 4,125.45 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 28,205 | Decreased | -17.52 | 0.24 | 58,173,000.00 | -2.93 | 2,062.51 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Cap Stk Cl A | 123 | Increased | 2.50 | 0.17 | 254,000.00 | 20.95 | 2,065.04 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Cap Stk Cl A | 838 | Increased | 4.88 | 0.13 | 1,728,000.00 | 23.43 | 2,062.05 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Cap Stk Cl A | 5,150 | Decreased | -5.42 | 1.35 | 10,622,000.00 | 11.31 | 2,062.52 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Cap Stk Cl A | 24,335 | Decreased | -2.81 | 5.32 | 50,191,000.00 | 17.18 | 2,062.50 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Cap Stk Cl A | 13,680 | Increased | 0.88 | 2.39 | 28,215,000.00 | 18.72 | 2,062.50 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Cap Stk Cl A | 566 | Increased | 10.12 | 0.02 | 1,167,000.00 | 29.52 | 2,061.84 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Cap Stk Cl A | 195,553 | Increased | 15.80 | 0.26 | 403,332,000.00 | 36.28 | 2,062.52 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 546 | Increased | 13.28 | 0.01 | 1,117,000.00 | 33.45 | 2,045.79 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Cap Stk Cl A | 6,230 | Decreased | -46.15 | 0.20 | 12,849,000.00 | -36.64 | 2,062.44 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 203 | Increased | 20.12 | 0.05 | 419,000.00 | 41.55 | 2,064.04 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Cap Stk Cl A | 2,265 | Increased | 2.67 | 0.25 | 4,672,000.00 | 20.85 | 2,062.69 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 1,117 | Increased | 19.08 | 1.38 | 2,304,000.00 | 40.15 | 2,062.67 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Cap Stk Cl A | 59,300 | Increased | 98.99 | 6.79 | 122,307,000.00 | 134.17 | 2,062.51 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Cap Stk Cl A | 17 | Decreased | -29.17 | 0.03 | 35,000.00 | -16.67 | 2,058.82 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Cap Stk Cl A | 2,206 | Decreased | -1.56 | 0.87 | 4,550,000.00 | 15.84 | 2,062.56 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 230 | Decreased | -25.81 | 0.09 | 474,000.00 | -12.71 | 2,060.87 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 552 | Increased | 9.09 | 0.00 | 1,139,000.00 | 28.41 | 2,063.41 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 115 | Decreased | -11.54 | 0.04 | 237,000.00 | 3.95 | 2,060.87 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 1,321,936 | Decreased | -1.50 | 9.60 | 2,726,519,000.00 | 15.91 | 2,062.52 | Form 13 |
| Madrona Financial Services, Llc | 03-31-2021 | Cap Stk Cl A | 194 | Increased | 25.97 | 0.21 | 400,000.00 | 48.15 | 2,061.86 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Cap Stk Cl A | 526 | Maintained | 0.00 | 0.18 | 1,085,000.00 | 17.68 | 2,062.74 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Cap Stk Cl A | 521 | Decreased | -2.80 | 0.41 | 1,075,000.00 | 14.48 | 2,063.34 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 8,942 | Increased | 5.54 | 2.06 | 18,471,000.00 | 24.21 | 6,196.12 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 2,603 | Maintained | 0.00 | 2.42 | 5,369,000.00 | 17.69 | 2,062.62 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Cap Stk Cl A | 7,466 | Increased | 7.91 | 1.97 | 15,399,000.00 | 26.98 | 2,062.55 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Cap Stk Cl A | 869 | Maintained | 0.00 | 0.02 | 1,792,000.00 | 17.66 | 2,062.14 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 1,379 | Increased | 1.70 | 0.36 | 2,844,000.00 | 19.70 | 4,123.53 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Cap Stk Cl A | 629 | Decreased | -1.72 | 0.20 | 1,297,000.00 | 15.60 | 2,062.00 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 2,889 | Increased | 0.10 | 2.09 | 5,960,000.00 | 17.83 | 2,063.00 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Cap Stk Cl A | 503 | Decreased | -10.97 | 0.58 | 1,037,000.00 | 4.75 | 2,061.63 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Cap Stk Cl A | 7,375 | Decreased | -19.69 | 1.83 | 15,211,000.00 | -5.49 | 2,062.51 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Cap Stk Cl A | 797 | Decreased | -8.07 | 0.94 | 1,644,000.00 | 8.16 | 2,062.74 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 15,853 | Increased | 1.68 | 5.40 | 32,698,000.00 | 19.66 | 2,062.57 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Cap Stk Cl A | 377 | Increased | 5.01 | 0.38 | 778,000.00 | 23.69 | 2,063.66 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Cap Stk Cl A | 162 | Decreased | -1.22 | 0.10 | 334,000.00 | 16.38 | 2,061.73 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Cap Stk Cl A | 7,400 | Maintained | 0.00 | 3.38 | 15,263,000.00 | 17.68 | 2,062.57 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Cap Stk Cl A | 101 | New! | 0.00 | 0.07 | 208,000.00 | 0.00 | 2,059.41 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 03-31-2021 | Cap Stk Cl A | 265 | Decreased | -0.75 | 0.15 | 547,000.00 | 17.13 | 2,064.15 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 3,309 | Decreased | -0.81 | 2.20 | 6,825,000.00 | 16.73 | 2,062.56 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Cap Stk Cl A | 2,233 | Decreased | -0.13 | 2.06 | 4,606,000.00 | 0.30 | 2,062.70 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Cap Stk Cl A | 249 | Maintained | 0.00 | 0.18 | 514,000.00 | 17.89 | 2,064.26 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,368 | Decreased | -0.21 | 0.63 | 4,884,000.00 | 17.43 | 2,062.50 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 218 | Decreased | -4.39 | 0.11 | 450,000.00 | 12.50 | 2,064.22 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 03-31-2021 | Cl A | 55,901 | Maintained | 0.00 | 8.19 | 115,297,000.00 | 17.68 | 2,062.52 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Cap Stk Cl A | 2,277 | Increased | 0.40 | 1.33 | 4,696,000.00 | 9.90 | 2,062.36 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Cap Stk Cl A | 776 | Decreased | -12.81 | 0.63 | 1,600,000.00 | 2.63 | 2,061.86 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Cap Stk Cl A | 6,436 | Decreased | -9.03 | 2.46 | 13,274,000.00 | 7.05 | 2,062.46 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 1,102 | Maintained | 0.00 | 2.51 | 2,273,000.00 | 17.71 | 2,062.61 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Cap Stk Cl A | 158 | Increased | 9.72 | 0.15 | 326,000.00 | 29.37 | 2,063.29 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Cap Stk Cl C | 396 | Increased | 4.49 | 0.45 | 817,000.00 | 23.04 | 2,063.13 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 6,930 | Decreased | -10.24 | 1.87 | 14,293,000.00 | 5.62 | 2,062.48 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Cap Stk Cl A | 4,321 | Decreased | -1.10 | 2.16 | 8,912,000.00 | 16.39 | 2,062.49 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Cap Stk Cl A | 1,936 | Maintained | 0.00 | 2.28 | 3,993,000.00 | 0.00 | 2,062.50 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Cap Stk Cl A | 776 | Increased | 3.19 | 0.42 | 1,601,000.00 | 21.47 | 2,063.14 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Cap Stk Cl A | 1,369 | Increased | 4.03 | 1.91 | 2,824,000.00 | 22.46 | 2,062.82 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,167 | Decreased | -2.26 | 1.87 | 2,407,000.00 | 15.00 | 2,062.55 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 531 | Decreased | -0.75 | 0.38 | 1,095,000.00 | 16.74 | 2,062.15 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Cap Stk Cl A | 2,040 | Increased | 16.91 | 1.50 | 4,208,000.00 | 37.61 | 2,062.75 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Cap Stk Cl A | 679 | Increased | 2.41 | 0.77 | 1,400,000.00 | 20.48 | 2,061.86 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 636 | Decreased | -16.32 | 0.56 | 1,312,000.00 | -1.50 | 2,062.89 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 10 | Maintained | 0.00 | 0.02 | 21,000.00 | 16.67 | 2,100.00 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 116 | New! | 0.00 | 0.24 | 239,000.00 | 0.00 | 2,060.34 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Cap Stk Cl A | 577 | Increased | 4.53 | 0.39 | 1,190,000.00 | 23.06 | 2,062.39 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Cap Stk Cl A | 32,717 | Increased | 20.49 | 2.79 | 67,480,000.00 | 41.80 | 4,125.12 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Cap Stk Cl A | 1,334 | Decreased | -2.70 | 2.29 | 2,751,000.00 | 14.48 | 2,062.22 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 120 | Maintained | 0.00 | 0.24 | 247,000.00 | 17.62 | 2,058.33 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Cap Stk Cl A | 1,137 | Increased | 1.61 | 0.72 | 2,345,000.00 | 19.58 | 2,062.45 | Form 13 |
| Bank Of Marin | 03-31-2021 | Cap Stk Cl A | 1,078 | Increased | 8.23 | 1.76 | 2,223,000.00 | 27.32 | 2,062.15 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Cap Stk Cl A | 825 | Decreased | -9.04 | 1.07 | 1,702,000.00 | 7.04 | 2,063.03 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Cap Stk Cl A | 35 | Increased | 2.94 | 0.04 | 72,000.00 | 20.00 | 2,057.14 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 2,428 | Increased | 0.21 | 2.13 | 5,008,000.00 | 17.92 | 2,062.60 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 2,239 | Increased | 6.67 | 1.79 | 4,617,000.00 | 25.53 | 2,062.08 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 166 | Decreased | -0.60 | 0.32 | 342,000.00 | 16.72 | 2,060.24 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 510 | Decreased | -5.56 | 1.04 | 1,052,000.00 | 11.21 | 2,062.75 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Cap Stk Cl A | 901 | Increased | 1.81 | 1.79 | 1,919,000.00 | 19.19 | 2,129.86 | Form 13 |
| Alamar Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 232 | Increased | 2.65 | 0.46 | 479,000.00 | 20.96 | 2,064.66 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Cap Stk Cl A | 178 | New! | 0.00 | 0.38 | 367,000.00 | 0.00 | 2,061.80 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Cap Stk Cl A | 267 | New! | 0.00 | 0.51 | 551,000.00 | 0.00 | 2,063.67 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Cap Stk Cl A | 92,290 | Decreased | -0.47 | 0.54 | 190,350,000.00 | 17.12 | 2,062.52 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Cap Stk Cl A | 690 | Increased | 2.68 | 0.58 | 1,423,000.00 | 20.80 | 2,062.32 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Cap Stk Cl A | 3,241 | Decreased | -42.80 | 4.03 | 6,685,000.00 | 106.77 | 2,062.63 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 342 | Decreased | -0.29 | 0.13 | 705,000.00 | 17.30 | 2,061.40 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 35,758 | Decreased | -8.34 | 3.05 | 73,752,000.00 | 7.87 | 2,062.53 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Cap Stk Cl A | 2,769 | Decreased | -22.39 | 0.73 | 5,711,000.00 | -8.67 | 2,062.48 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 3,738 | Decreased | -1.29 | 0.79 | 7,710,000.00 | 16.17 | 4,127.84 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 03-31-2021 | Cap Stk Cl A | 77 | New! | 0.00 | 0.11 | 159,000.00 | 0.00 | 2,064.94 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Cap Stk Cl A | 500 | Maintained | 0.00 | 0.08 | 1,031,000.00 | 0.00 | 2,062.00 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 58,837 | Decreased | -0.15 | 3.54 | 121,353,000.00 | 17.50 | 6,187.58 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Cap Stk Cl A | 2,275 | Decreased | -0.13 | 2.27 | 4,692,000.00 | 17.51 | 2,062.42 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 5,953 | Decreased | -15.39 | 0.12 | 12,278,000.00 | -0.44 | 4,123.62 | Form 13 |
| Commerce Bank | 03-31-2021 | Cap Stk Cl A | 128,712 | Increased | 1.74 | 2.02 | 265,471,000.00 | 19.73 | 6,187.56 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Stk Cl A | 126,850 | Increased | 20.01 | 1.36 | 261,631,000.00 | 41.23 | 6,187.55 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 225 | Maintained | 0.00 | 0.42 | 464,000.00 | 17.77 | 2,062.22 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 2,995 | Increased | 1.49 | 3.12 | 6,177,000.00 | 19.43 | 2,062.44 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 2,200 | Increased | 5.21 | 1.43 | 4,538,000.00 | 23.82 | 4,127.08 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Cap Stk Cl A | 3,238 | Increased | 2.21 | 2.12 | 6,678,000.00 | 20.28 | 4,124.88 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Cap Stk Cl A | 14,615 | Increased | 0.92 | 2.90 | 30,144,000.00 | 18.76 | 2,062.54 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Cap Stk Cl A | 3,739 | Increased | 29.96 | 0.41 | 7,712,000.00 | 52.96 | 2,062.58 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 10,848 | Decreased | -3.44 | 1.17 | 22,374,000.00 | 13.63 | 2,062.50 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 264,960 | Decreased | -6.04 | 9.99 | 546,485,000.00 | 10.57 | 2,062.52 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Cap Stk Cl A | 21,099 | Decreased | -3.97 | 1.80 | 43,517,000.00 | 13.01 | 2,062.51 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Cap Stk Cl A | 8,521 | Increased | 2.96 | 1.87 | 17,575,000.00 | 21.17 | 2,062.55 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 5 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 2,000.00 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Cap Stk Cl A | 129 | Maintained | 0.00 | 0.07 | 266,000.00 | 17.70 | 2,062.02 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Cap Stk Cl A | 1,377 | Increased | 4.40 | 0.76 | 2,840,000.00 | 22.84 | 2,062.45 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Alphabet Inc. Class A | 86,139 | Decreased | -1.27 | 5.26 | 151,074,000.00 | -1.35 | 1,753.84 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 25,913 | Increased | 0.25 | 2.65 | 53,446,000.00 | 17.98 | 4,124.89 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,039 | Increased | 0.29 | 1.50 | 2,144,000.00 | 18.06 | 2,063.52 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Cap Stk Cl A | 1,624 | Increased | 1.31 | 0.29 | 3,350,000.00 | 19.26 | 2,062.81 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 2,953 | Increased | 1.16 | 0.72 | 6,091,000.00 | 19.06 | 2,062.65 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 3,849 | Increased | 3.55 | 0.44 | 7,939,000.00 | 21.86 | 2,062.61 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 5,295 | Increased | 0.78 | 3.01 | 10,921,000.00 | 18.60 | 2,062.51 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Cap Stk Cl A | 177,617 | Decreased | -0.71 | 1.51 | 366,338,000.00 | 16.85 | 10,312.46 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Cap Stk Cl A | 1,594 | Decreased | -3.80 | 0.27 | 3,287,000.00 | 13.23 | 2,062.11 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 3,317 | Increased | 0.03 | 2.48 | 6,841,000.00 | 17.70 | 2,062.41 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 4,087 | Increased | 6.71 | 1.22 | 8,430,000.00 | 25.56 | 2,062.64 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Cap Stk Cl A | 26,458 | Increased | 0.69 | 1.97 | 54,570,000.00 | 18.49 | 2,062.51 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Cap Stk Cl A | 2,967 | Maintained | 0.00 | 1.91 | 6,119,000.00 | 17.67 | 2,062.35 | Form 13 |
| Charter Trust Co | 03-31-2021 | Cap Stk Cl A | 5,725 | Decreased | -4.25 | 1.15 | 11,808,000.00 | 12.68 | 2,062.53 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Cap Stk Cl A | 168 | New! | 0.00 | 0.17 | 347,000.00 | 0.00 | 2,065.48 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Cap Stk Cl A | 2,150 | Decreased | -6.93 | 0.43 | 4,434,000.00 | 9.51 | 2,062.33 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 13,085 | Decreased | -6.06 | 2.69 | 26,988,000.00 | 10.55 | 2,062.51 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 25,483 | Decreased | -0.35 | 1.23 | 52,559,000.00 | 17.27 | 2,062.51 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 133 | Decreased | -1.48 | 0.22 | 274,000.00 | 15.61 | 2,060.15 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Cap Stk Cl A | 2,949 | Decreased | -0.84 | 0.79 | 6,082,000.00 | 16.69 | 2,062.39 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Cap Stk Cl A | 160,248 | Decreased | -26.28 | 0.18 | 330,516,000.00 | -13.25 | 8,250.11 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 110,578 | Increased | 74.46 | 6.97 | 228,069,000.00 | 105.31 | 2,062.52 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 387,010 | Decreased | -9.89 | 6.39 | 798,216,000.00 | 6.04 | 2,062.52 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 2,144 | Decreased | -0.92 | 0.25 | 4,422,000.00 | 16.58 | 2,062.50 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Cap Stk Cl A | 506,479 | Increased | 0.17 | 0.45 | 1,044,623,000.00 | 17.88 | 4,124.96 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Cap Stk Cl A | 875 | Increased | 3.06 | 0.66 | 1,805,000.00 | 21.30 | 2,062.86 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 507,848 | Decreased | -5.45 | 1.42 | 1,047,447,000.00 | 11.27 | 2,062.52 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Cap Stk Cl A | 12,745 | Maintained | 0.00 | 4.70 | 26,287,000.00 | 17.68 | 2,062.53 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 2,937 | Decreased | -5.56 | 9.99 | 6,058,000,000.00 | 11.14 | 2,062,648.96 | Form 13 |
| First National Trust Co | 03-31-2021 | Cap Stk Cl A | 10,386 | Decreased | -0.47 | 1.41 | 21,421,000.00 | 17.13 | 4,124.46 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Cap Stk Cl A | 381 | Decreased | -0.52 | 0.24 | 786,000.00 | 17.14 | 2,062.99 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 4,482 | Decreased | -4.68 | 1.36 | 9,244,000.00 | 12.17 | 2,062.47 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Cap Stk Cl A | 8,083 | Decreased | -3.01 | 1.60 | 16,672,000.00 | 14.14 | 4,125.20 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Cap Stk Cl A | 72,345 | Increased | 0.82 | 1.21 | 149,210,000.00 | 18.64 | 2,062.48 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 923 | Increased | 1.43 | 0.42 | 1,903,000.00 | 19.31 | 4,120.94 | Form 13 |
| Russell Clark Investment Management Ltd | 03-31-2021 | Cap Stk Cl A | 1,900 | Maintained | 0.00 | 3.18 | 3,919,000.00 | 17.69 | 2,062.63 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Cap Stk Cl A | 123 | Increased | 2.50 | 0.06 | 254,000.00 | 20.95 | 2,065.04 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Stock | 1,545 | Maintained | 0.00 | 2.29 | 3,187,000.00 | 0.00 | 2,062.78 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Cap Stk Cl A | 17,092 | Increased | 10.06 | 0.99 | 35,250,000.00 | 29.52 | 2,062.37 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Cap Stk Cl A | 321 | Decreased | -0.31 | 0.06 | 662,000.00 | 17.38 | 2,062.31 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 4,119 | Decreased | -3.01 | 2.07 | 8,494,000.00 | 14.12 | 2,062.15 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 191 | Increased | 1.60 | 0.03 | 393,000.00 | 19.45 | 2,057.59 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 1,355 | Decreased | -15.26 | 1.78 | 2,795,000.00 | -0.25 | 2,062.73 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Cap Stk Cl A | 3,143 | Increased | 1.39 | 1.64 | 6,483,000.00 | 19.33 | 2,062.68 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 5,639 | Increased | 3.28 | 0.37 | 11,631,000.00 | 21.54 | 2,062.60 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Cap Stk Cl A | 4,287 | Increased | 61.96 | 0.82 | 8,842,000.00 | 90.60 | 2,062.51 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Cap Stk Cl A | 115,199 | Increased | 18.20 | 1.56 | 237,600,000.00 | 39.10 | 2,062.52 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 801 | Increased | 1.01 | 0.12 | 1,652,000.00 | 18.85 | 4,062.97 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 6,875 | Decreased | -47.40 | 4.89 | 14,180,000.00 | -38.10 | 2,062.55 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Cap Stk Cl A | 706 | Increased | 5.22 | 0.05 | 1,456,000.00 | 23.81 | 2,062.32 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Cap Stk Cl A | 2,277 | Decreased | -11.91 | 0.94 | 4,696,000.00 | 3.64 | 2,062.36 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Cap Stk Cl A | 445 | Decreased | -42.58 | 0.13 | 918,000.00 | -32.40 | 2,062.92 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Cap Stk Cl A | 3,234 | Increased | 112.76 | 0.40 | 6,670,000.00 | 150.47 | 2,062.46 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Cap Stk Cl A | 270 | Decreased | -6.90 | 0.05 | 557,000.00 | 9.65 | 2,062.96 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 3,676 | Increased | 3.58 | 0.77 | 7,583,000.00 | 21.89 | 2,062.84 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Cap Stk Cl A | 84,723 | Decreased | -2.28 | 1.53 | 174,743,000.00 | 15.00 | 2,062.52 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Cap Stk Cl A | 39 | Maintained | 0.00 | 0.01 | 80,000.00 | 17.65 | 2,051.28 | Form 13 |
| Investment House Llc | 03-31-2021 | Cap Stk Cl A | 20,319 | Decreased | -4.67 | 3.24 | 41,908,000.00 | 12.18 | 2,062.50 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 2,346 | Increased | 0.09 | 1.50 | 4,838,000.00 | 17.77 | 2,062.23 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 1,920 | Increased | 0.05 | 1.46 | 3,960,000.00 | 17.75 | 2,062.50 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 7,119 | Increased | 7.20 | 0.87 | 14,683,000.00 | 26.15 | 4,125.63 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Cap Stk Cl A | 116 | New! | 0.00 | 0.11 | 239,000.00 | 0.00 | 2,060.34 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Cap Stk Cl A | 1,686 | New! | 0.00 | 0.54 | 3,477,000.00 | 0.00 | 2,062.28 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 129 | Increased | 37.23 | 0.06 | 266,000.00 | 61.21 | 2,062.02 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Cap Stk Cl A | 319 | Maintained | 0.00 | 0.19 | 658,000.00 | 19.42 | 2,062.70 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Cap Stk Cl A | 11,506 | Decreased | -0.48 | 5.55 | 23,731,000.00 | 17.12 | 2,062.49 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Cap Stk Cl A | 1,366 | Increased | 5.00 | 0.30 | 2,817,000.00 | 23.55 | 2,062.23 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Cap Stk Cl A | 313 | Increased | 2.29 | 0.08 | 646,000.00 | 20.52 | 4,128.85 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 45 | Increased | 80.00 | 0.05 | 93,000.00 | 111.36 | 2,066.67 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 22,839 | Increased | 45.56 | 1.69 | 47,106,000.00 | 71.31 | 6,185.91 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 24,785 | Decreased | -3.78 | 1.19 | 51,120,000.00 | 13.23 | 2,062.54 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 430 | Maintained | 0.00 | 0.29 | 887,000.00 | -1.99 | 2,062.79 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Cap Stk Cl A | 16,016 | Decreased | -2.04 | 2.45 | 33,033,000.00 | 15.27 | 2,062.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 44 | Maintained | 0.00 | 0.02 | 91,000.00 | 18.18 | 2,068.18 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 4,258 | Decreased | -6.42 | 0.66 | 8,782,000.00 | 10.13 | 10,331.51 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Cap Stk Cl A | 334 | Decreased | -8.49 | 0.31 | 689,000.00 | 7.66 | 2,062.87 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 280 | Decreased | -1.06 | 0.17 | 577,000.00 | 16.33 | 2,060.71 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 234 | Increased | 3.08 | 0.21 | 482,000.00 | 21.11 | 2,059.83 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 3,730 | Increased | 0.65 | 1.92 | 7,693,000.00 | 18.44 | 2,062.47 | Form 13 |
| Portland Hill Asset Management Ltd | 03-31-2021 | Cap Stk Cl A | 7,332 | Decreased | -0.41 | 9.99 | 15,205,000.00 | 18.30 | 2,073.79 | Form 13 |
| Blankinship & Foster, Llc | 03-31-2021 | Cap Stk Cl A | 395 | Maintained | 0.00 | 0.34 | 815,000.00 | 17.77 | 2,063.29 | Form 13 |
| Cahaba Wealth Management, Inc. | 03-31-2021 | Cap Stk Cl A | 110 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 2,063.64 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Cap Stk Cl A | 438,956 | Decreased | -0.44 | 2.06 | 905,410,000.00 | 17.17 | 16,488.51 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Cap Stk Cl A | 1,736 | New! | 0.00 | 0.10 | 3,581,000.00 | 0.00 | 2,062.79 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Cap Stk Cl A | 690 | Maintained | 0.00 | 0.58 | 1,420,000.00 | 17.45 | 2,057.97 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 166 | New! | 0.00 | 0.03 | 342,000.00 | 0.00 | 2,060.24 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 729 | Increased | 0.83 | 0.76 | 1,504,000.00 | 18.71 | 2,063.10 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Cap Stk Cl A | 177 | Decreased | -8.76 | 0.11 | 365,000.00 | 7.35 | 2,062.15 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 10,496 | Increased | 1.90 | 9.99 | 21,837,000.00 | 20.97 | 2,080.51 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 03-31-2021 | Cap Stk Cl A | 470 | Increased | 2.62 | 0.39 | 969,000.00 | 20.67 | 2,061.70 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 2,798 | Increased | 4.44 | 0.46 | 5,771,000.00 | 22.92 | 2,062.54 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Cap Stk Cl A | 1,724 | Increased | 1.77 | 0.25 | 3,556,000.00 | 19.77 | 2,062.65 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 286 | Maintained | 0.00 | 0.89 | 590,000.00 | 17.76 | 2,062.94 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Cap Stk Cl A | 1,310 | Decreased | -4.73 | 0.40 | 2,701,000.00 | 12.12 | 2,061.83 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 891 | Increased | 1.95 | 0.83 | 1,837,705,000.00 | 119,932.98 | 2,062,519.64 | Form 13 |
| Salomon & Ludwin, Llc | 03-31-2021 | Stock | 130 | Increased | 10.17 | 0.01 | 268,000.00 | 29.47 | 2,061.54 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 18 | Decreased | -96.90 | 0.04 | 4,000.00 | -99.67 | 222.22 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Cap Stk Cl A | 1,574 | Increased | 3.48 | 0.81 | 3,246,000.00 | 21.76 | 2,062.26 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 154 | Decreased | -22.61 | 0.11 | 318,000.00 | -8.88 | 2,064.94 | Form 13 |
| Signify Wealth | 03-31-2021 | Cap Stk Cl A | 262 | Decreased | -0.38 | 0.40 | 540,000.00 | 17.14 | 2,061.07 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 241 | Decreased | -0.82 | 0.15 | 497,000.00 | 16.67 | 2,062.24 | Form 13 |
| Rda Financial Network | 03-31-2021 | Cap Stk Cl A | 1,698 | Increased | 7.60 | 1.50 | 3,502,000.00 | 26.61 | 2,062.43 | Form 13 |
| Avion Wealth | 03-31-2021 | Cap Stk Cl A | 21 | Decreased | -66.67 | 0.02 | 43,000.00 | -60.91 | 2,047.62 | Form 13 |
| Bell Bank | 03-31-2021 | Cap Stk Cl A | 556 | Decreased | -0.18 | 0.17 | 1,147,000.00 | 17.52 | 2,062.95 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 212 | Decreased | -17.83 | 0.01 | 437,000.00 | -3.32 | 2,061.32 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Cap Stk Cl A | 23,425 | Increased | 4.66 | 1.99 | 48,315,000.00 | 23.17 | 2,062.54 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Cap Stk Cl A | 2,483 | Decreased | -0.24 | 0.39 | 5,145,000.00 | 17.95 | 2,072.09 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Cap Stk Cl A | 5,586 | Decreased | -4.72 | 0.51 | 11,521,000.00 | 12.12 | 2,062.48 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 77,236 | Decreased | -40.52 | 0.99 | 159,301,000.00 | -30.00 | 2,062.52 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 8,792 | Decreased | -12.77 | 1.60 | 18,134,000.00 | 2.65 | 2,062.56 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Cap Stk Cl A | 6,032 | Decreased | -3.66 | 3.10 | 12,441,000.00 | 13.38 | 2,062.50 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Cap Stk Cl A | 15,390 | Increased | 8.03 | 0.41 | 31,742,000.00 | 27.15 | 2,062.51 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Cap Stk C | 164,681 | Increased | 1.63 | 1.58 | 339,658,000.00 | 19.60 | 4,125.13 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 28,009 | Increased | 0.80 | 3.07 | 57,840,000.00 | 18.77 | 2,065.05 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Cap Stk Cl A | 168 | Decreased | -1.18 | 0.11 | 347,000.00 | 16.44 | 2,065.48 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Cap Stk Cl A | 7,544 | Decreased | -3.91 | 1.77 | 15,560,000.00 | 13.08 | 4,124.83 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Cap Stk Cl A | 2,795 | Decreased | -0.18 | 2.09 | 5,764,000.00 | 17.46 | 2,062.25 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Cap Stk Cl A | 16,642 | Decreased | -0.46 | 2.53 | 34,324,000.00 | 17.14 | 2,062.49 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 345 | Decreased | -3.36 | 0.60 | 710,000.00 | 13.60 | 4,060.61 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Cap Stk Cl A | 343 | Decreased | -6.79 | 0.08 | 708,000.00 | 9.77 | 4,130.77 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Class A | 315 | Maintained | 0.00 | 0.06 | 650,000.00 | 17.75 | 2,063.49 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 132,294 | Increased | 62.71 | 9.99 | 394,147,572,000.00 | -24.46 | 10,314,662,520.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 3,730 | Decreased | -14.25 | 2.30 | 7,693,000.00 | 0.91 | 2,062.47 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Cap Stk Cl A | 92,871 | Decreased | -1.74 | 2.98 | 191,548,000.00 | 15.64 | 2,062.52 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Cap Stk Cl A | 2,047 | Decreased | -44.50 | 0.25 | 4,222,000.00 | -34.67 | 2,062.53 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Cap Stk Cl A | 20,580,019 | Increased | 1.22 | 1.24 | 42,446,702,000.00 | 19.11 | 53,619.33 | Form 13 |
| Mariner, Llc | 03-31-2021 | Cap Stk Cl A | 26,061 | Increased | 1.91 | 0.37 | 53,750,000.00 | 19.92 | 2,062.47 | Form 13 |
| Norges Bank | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Cap Stk Cl A | 583 | Decreased | -3.95 | 0.01 | 1,203,000.00 | 13.06 | 4,127.35 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 5,865 | Decreased | -0.22 | 3.50 | 12,097,000.00 | 17.42 | 2,062.57 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Cap Stk Cl A | 1,717 | Maintained | 0.00 | 0.56 | 3,541,000.00 | 17.64 | 4,124.57 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Cap Stk Cl A | 4,632 | Increased | 6.09 | 0.59 | 9,554,000.00 | 24.86 | 2,062.61 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Cap Stk Cl A | 26,531 | Decreased | -3.05 | 1.19 | 54,721,000.00 | 14.09 | 2,062.53 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 28,052 | Increased | 0.76 | 1.29 | 57,858,000.00 | 18.58 | 2,062.53 | Form 13 |
| Welch Capital Partners Llc/ny | 03-31-2021 | Cap Stk Cl A | 210 | Maintained | 0.00 | 0.11 | 433,000.00 | 17.66 | 2,061.90 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 9,295 | Decreased | -0.29 | 5.82 | 19,171,000.00 | 17.34 | 2,062.51 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 9,952 | Decreased | -0.36 | 4.38 | 20,531,000.00 | 17.26 | 2,063.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 2,097 | Decreased | -3.01 | 0.86 | 4,325,000.00 | 14.15 | 2,062.47 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Cap Stk Cl A | 410 | Maintained | 0.00 | 0.09 | 846,000.00 | 17.66 | 2,063.41 | Form 13 |
| Condor Capital Management | 03-31-2021 | Cap Stk Cl A | 4,715 | Increased | 0.04 | 1.15 | 9,725,000.00 | 17.72 | 2,062.57 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Cap Stk Cl A | 18,090 | Increased | 0.12 | 2.51 | 37,311,000.00 | 17.82 | 2,062.52 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 1,269 | Decreased | -35.06 | 1.37 | 2,617,000.00 | -23.59 | 2,062.25 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 521 | Decreased | -1.14 | 0.12 | 1,075,000.00 | 16.34 | 2,063.34 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 9,255 | Decreased | -3.22 | 2.78 | 19,089,000.00 | 13.90 | 2,062.56 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Cap Stk Cl A | 3,989 | Maintained | 0.00 | 3.46 | 8,251,000.00 | 18.07 | 4,132.17 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Cap Stk Cl A | 71,562 | Increased | 24.16 | 5.93 | 147,598,000.00 | 46.11 | 2,062.52 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Cap Stk Cl A | 520,862 | Decreased | -6.44 | 0.76 | 1,074,288,000.00 | 10.10 | 4,125.02 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Cap Stk Cl A | 4,468 | Decreased | -2.32 | 2.19 | 9,215,000.00 | 14.94 | 2,062.44 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Cap Stk Cl A | 1,450 | Increased | 16.00 | 0.55 | 2,991,000.00 | 36.51 | 2,062.76 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Cap Stk Cl A | 149 | Decreased | -14.37 | 0.03 | 307,000.00 | 0.66 | 2,060.40 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Cap Stk Cl A | 36,320 | Increased | 5.98 | 1.50 | 74,911,000.00 | 24.72 | 2,062.53 | Form 13 |
| Colrain Capital Llc | 03-31-2021 | Com | 1,600 | Decreased | -21.57 | 6.90 | 3,299,000.00 | -7.72 | 4,123.72 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Cap Stk Cl A | 360 | Increased | 4.65 | 0.10 | 742,000.00 | 22.85 | 2,061.11 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Cap Stk Cl A | 584 | Increased | 6.96 | 0.33 | 1,205,000.00 | 25.91 | 2,063.36 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 1,604 | Decreased | -1.84 | 0.61 | 3,308,000.00 | 15.50 | 2,062.34 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 1,284 | Decreased | -4.89 | 0.02 | 2,648,000.00 | 11.92 | 2,062.31 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Cap Stk Cl A | 2,681 | Decreased | -0.11 | 1.83 | 5,530,000.00 | 17.56 | 2,062.66 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 42,633 | Increased | 22.08 | 2.15 | 100,337,000.00 | 63.93 | 2,353.51 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Cl A | 5,702 | Increased | 2.92 | 2.44 | 11,760,000.00 | 21.11 | 2,062.43 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 5,654 | Increased | 9.19 | 1.51 | 11,661,000.00 | 28.50 | 4,123.71 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Cap Stk Cl A | 2,326 | Increased | 47.31 | 0.29 | 4,797,000.00 | 73.36 | 2,062.34 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Cap Stk Cl A | 688 | Increased | 35.70 | 0.33 | 1,419,000.00 | 21.59 | 2,062.50 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Cap Stk Cl A | 649 | New! | 0.00 | 0.22 | 1,339,000.00 | 0.00 | 2,063.17 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Cap Stk Cl A | 1,450 | Maintained | 0.00 | 0.81 | 2,991,000.00 | 17.71 | 2,062.76 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 560 | Decreased | -2.61 | 0.27 | 1,155,000.00 | 14.58 | 2,062.50 | Form 13 |
| Boston Partners | 03-31-2021 | Cap Stk Cl A | 317,577 | Decreased | -4.27 | 0.89 | 655,926,000.00 | 12.81 | 8,254.24 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Cap Stk Cl A | 840 | Maintained | 0.00 | 0.24 | 1,733,000.00 | 17.73 | 2,063.10 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Cap Stk Cl A | 357 | Decreased | -4.55 | 0.35 | 736,000.00 | 12.37 | 2,061.62 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 6,839 | Decreased | -6.83 | 1.52 | 16,096,000.00 | 25.12 | 2,353.56 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Cl A | 3,785 | Decreased | -13.68 | 0.05 | 7,807,000.00 | 1.59 | 2,062.62 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 7,967 | Decreased | -0.82 | 1.87 | 16,432,000.00 | 16.71 | 2,062.51 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 8,155 | Decreased | -2.59 | 3.72 | 16,820,000.00 | 14.63 | 2,062.54 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Cap Stk Cl A | 9,393 | Decreased | -4.47 | 6.14 | 19,373,000.00 | 12.41 | 2,062.49 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Cap Stk Cl A | 1,986 | Increased | 4.20 | 0.48 | 4,096,000.00 | 22.60 | 2,062.44 | Form 13 |
| Apriem Advisors | 03-31-2021 | Cap Stk Cl A | 7,735 | Increased | 4.15 | 2.47 | 15,954,000.00 | 22.56 | 2,062.57 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 1,886 | Decreased | -0.21 | 9.99 | 3,889,912,000.00 | 17.43 | 2,062,519.62 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Cap Stk Cl A | 31,794 | Increased | 10.66 | 3.06 | 65,576,000.00 | 30.22 | 6,192.47 | Form 13 |
| Cqs (us), Llc | 03-31-2021 | Cap Stk Cl A | 5,451 | Decreased | -15.75 | 0.70 | 11,243,000.00 | -0.86 | 2,062.56 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Cap Stk Cl A | 419 | Decreased | -16.87 | 0.26 | 864,000.00 | -2.15 | 4,120.83 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 99,970 | Decreased | -0.48 | 0.65 | 205,972,000.00 | 16.49 | 6,560.35 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Cap Stk Cl A | 1,339 | Decreased | -0.81 | 1.47 | 2,760,000.00 | 16.70 | 2,061.24 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Cap Stk Cl A | 10,098 | Increased | 0.46 | 0.80 | 20,827,000.00 | 18.21 | 2,062.49 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 25 | Maintained | 0.00 | 0.01 | 52,000.00 | 18.18 | 2,080.00 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 879 | Decreased | -3.62 | 1.35 | 1,813,000.00 | 13.45 | 2,062.57 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 186 | Increased | 6.90 | 0.30 | 384,000.00 | 25.90 | 2,064.52 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 11,183 | Decreased | -22.65 | 2.05 | 23,065,000.00 | -8.98 | 2,062.51 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Cap Stk Cl A | 6,606 | Increased | 0.53 | 2.37 | 13,625,000.00 | 18.30 | 2,062.52 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 430 | Decreased | -41.10 | 0.19 | 887,000.00 | -30.65 | 2,062.79 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Cap Stk Cl A | 3,260 | Decreased | -0.49 | 0.53 | 6,724,000.00 | 17.10 | 2,062.58 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 209 | Maintained | 0.00 | 0.14 | 431,000.00 | 17.76 | 2,062.20 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Cap Stk Cl A | 2,960 | Increased | 4.59 | 3.60 | 6,105,000.00 | 23.08 | 2,062.50 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 1,805 | Increased | 182.03 | 0.62 | 3,722,849,000.00 | 231.90 | 2,062,520.22 | Form 13 |
| Glaxis Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 2,027 | Increased | 35.13 | 4.53 | 4,181,000.00 | 59.03 | 2,062.65 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Cap Stk Cl A | 227 | Maintained | 0.00 | 0.09 | 468,000.00 | 17.59 | 2,061.67 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Cap Stk Cl A | 303,789 | Decreased | -6.78 | 4.69 | 626,570,000.00 | 9.70 | 2,062.52 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 22 | Maintained | 0.00 | 0.01 | 45,000.00 | 15.38 | 2,045.45 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 23 | Maintained | 0.00 | 0.01 | 47,000.00 | 17.50 | 2,043.48 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 602 | Decreased | -6.52 | 0.28 | 1,242,000.00 | 10.01 | 2,063.12 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 6,110 | Decreased | -0.49 | 1.66 | 12,602,000.00 | 17.12 | 2,062.52 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 218 | Decreased | -59.78 | 0.05 | 450,000.00 | -52.63 | 2,064.22 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 552 | Increased | 2.03 | 0.48 | 1,139,000.00 | 20.15 | 2,063.41 | Form 13 |
| Alpha Family Trust | 03-31-2021 | Cap Stk Cl A | 10,199 | Maintained | 0.00 | 9.76 | 21,036,000.00 | 17.68 | 4,125.31 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 385 | Increased | 8.76 | 0.11 | 794,000.00 | 28.06 | 2,062.34 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Cap Stk Cl A | 155 | Increased | 21.09 | 0.06 | 320,000.00 | 42.86 | 2,064.52 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 775 | Decreased | -0.39 | 0.24 | 1,598,000.00 | 17.16 | 2,061.94 | Form 13 |
| Balentine Llc | 03-31-2021 | Cap Stk Cl A | 575 | Increased | 18.07 | 0.05 | 1,186,000.00 | 38.88 | 2,062.61 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 549 | Decreased | -2.83 | 0.45 | 1,132,000.00 | 14.34 | 2,061.93 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 107,193 | Increased | 1.05 | 0.90 | 221,087,000.00 | 18.91 | 6,187.54 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Cap Stk Cl A | 1,335 | Increased | 14.30 | 0.59 | 2,753,000.00 | 34.49 | 2,062.17 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Cap Stk Cl A | 100 | New! | 0.00 | 0.14 | 206,000.00 | 0.00 | 2,060.00 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Casp Stk Cl A | 132 | New! | 0.00 | 0.16 | 272,000.00 | 0.00 | 2,060.61 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Cap Stk Cl A | 2,559 | Decreased | -3.18 | 0.52 | 5,278,000.00 | 13.95 | 2,062.52 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Cap Stk Cl A | 19,567 | Decreased | -3.11 | 4.72 | 40,357,000.00 | 14.02 | 2,062.50 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Cap Stk Cl A | 1,656 | Decreased | -0.48 | 0.15 | 3,416,000.00 | 17.11 | 2,062.80 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,089 | Increased | 1.97 | 0.29 | 2,246,000.00 | 20.49 | 2,062.44 | Form 13 |
| Anfield Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 102 | New! | 0.00 | 0.08 | 210,000.00 | 0.00 | 2,058.82 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 5,147 | Decreased | -0.43 | 1.42 | 10,616,000.00 | 17.19 | 2,062.56 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Cap Stk Cl A | 6,604 | Increased | 15.17 | 1.79 | 13,620,000.00 | 35.52 | 4,121.27 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Cap Stk Cl A | 3,609 | Increased | 0.39 | 2.10 | 7,443,000.00 | 18.12 | 2,062.34 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 6,410 | Increased | 2.69 | 0.57 | 13,220,000.00 | 20.85 | 2,062.40 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Cap Stk Cl A | 319 | Maintained | 0.00 | 0.05 | 658,000.00 | 17.71 | 2,062.70 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 6,259 | Decreased | -8.88 | 2.35 | 12,909,000.00 | 7.23 | 2,062.47 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 83,858 | New! | 0.00 | 1.85 | 172,959,000.00 | 0.00 | 12,375.09 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 1,610 | Decreased | -5.85 | 9.99 | 3,320,657,000.00 | 10.80 | 2,062,519.88 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Cap Stk Cl A | 723 | Decreased | -4.24 | 0.16 | 1,491,000.00 | 12.70 | 2,062.24 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 1,072 | Decreased | -2.10 | 0.98 | 2,211,000.00 | 15.28 | 2,062.50 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Cl A | 3,000 | Decreased | -16.69 | 0.14 | 6,187,000.00 | -1.95 | 2,062.33 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 30,941 | Decreased | -9.33 | 1.97 | 63,816,000.00 | 6.70 | 2,062.51 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 9,646 | Decreased | -3.49 | 6.17 | 19,895,000.00 | 13.57 | 2,062.51 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 31,549 | Decreased | -1.59 | 3.84 | 65,070,000.00 | 15.81 | 2,062.51 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 351 | Increased | 29.52 | 0.07 | 724,000.00 | 52.42 | 2,062.68 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 16,066 | Increased | 9.02 | 0.31 | 33,136,000.00 | 28.29 | 2,062.49 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Cap Stk Cl A | 861 | New! | 0.00 | 0.98 | 1,776,000.00 | 0.00 | 2,062.72 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 111 | New! | 0.00 | 9.99 | 229,000.00 | 0.00 | 2,063.06 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Capstk Cl A | 437 | Maintained | 0.00 | 0.07 | 902,000.00 | 17.75 | 4,163.23 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Cap Stk Cl A | 105 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 2,066.67 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Cap Stk Cl A | 2,011 | Decreased | -2.00 | 1.49 | 4,148,000.00 | 15.35 | 2,062.66 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Cap Stk Cl A | 8,845 | Maintained | 0.00 | 2.02 | 18,243,000.00 | 17.68 | 2,062.52 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 2,996 | Decreased | -2.38 | 1.99 | 6,179,000.00 | 14.89 | 2,062.42 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Cl A | 1,701 | Maintained | 0.00 | 3.08 | 3,508,000.00 | 17.68 | 2,062.32 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 386 | Decreased | -0.26 | 0.01 | 796,000.00 | 17.40 | 2,062.18 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Cap Stk Cl A | 1,446 | Decreased | -17.18 | 0.46 | 2,982,000.00 | -2.55 | 4,110.08 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Cap Stk Cl A | 120 | Maintained | 0.00 | 0.21 | 248,000.00 | 0.00 | 2,066.67 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Cla Com | 4,166 | Decreased | -11.13 | 1.54 | 8,592,000.00 | 4.58 | 2,062.41 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 2,235 | Decreased | -7.18 | 0.13 | 4,610,000.00 | 9.24 | 2,062.64 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 03-31-2021 | Cap Stk Cl A | 111,148 | Increased | 16.08 | 3.76 | 229,245,000.00 | 36.61 | 2,062.52 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Cap Stk Cl A | 2,036 | Decreased | -4.73 | 1.48 | 4,199,000.00 | 12.12 | 2,062.38 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Cap Stk Cl A | 18,575 | Increased | 2.75 | 2.56 | 38,312,000.00 | 20.93 | 4,136.61 | Form 13 |
| Cim, Llc | 03-31-2021 | Cap Stk Cl A | 8,786 | Decreased | -6.06 | 3.61 | 20,135,000.00 | 3.06 | 2,291.71 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Cap Stk Cl A | 3,582 | Decreased | -0.61 | 0.27 | 7,387,000.00 | 16.96 | 10,308.88 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Cap Stk Cl A | 171,825 | Decreased | -19.77 | 4.81 | 354,392,000.00 | -5.59 | 2,062.52 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Cap Stk Cl A | 2,690 | Decreased | -1.43 | 0.55 | 5,548,000.00 | 15.95 | 41,209.09 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 5,786 | Maintained | 0.00 | 1.44 | 11,934,000.00 | 0.00 | 2,062.56 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Cap Stk Cl A | 3,709 | Decreased | -4.38 | 0.26 | 7,650,000.00 | 12.52 | 2,062.55 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Cap Stk Cl A | 11,486 | Decreased | -1.86 | 1.88 | 23,690,000.00 | 15.49 | 2,062.51 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 151 | Decreased | -6.79 | 0.08 | 311,000.00 | 9.51 | 2,059.60 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 3,179 | Increased | 225.05 | 2.75 | 6,557,000.00 | 282.56 | 2,062.60 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Cap Stk Cl A | 146,921 | Decreased | -16.62 | 0.88 | 303,028,000.00 | -1.88 | 2,062.52 | Form 13 |
| Hikari Tsushin, Inc. | 03-31-2021 | Common | 24,722 | Decreased | -3.61 | 6.86 | 50,990,000.00 | 13.44 | 2,062.54 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Cap Stk Cl A | 4,149 | Decreased | -0.02 | 0.55 | 8,563,000.00 | 17.45 | 2,063.87 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Cap Stk Cl A | 3,704 | Decreased | -14.73 | 0.60 | 7,581,000.00 | -0.64 | 4,106.34 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Cap Stk Cl A | 1,020,047 | Increased | 8.23 | 2.66 | 2,103,868,000.00 | 27.37 | 4,125.04 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Cap Stk Cl A | 121,891 | Increased | 5.55 | 3.25 | 249,445,000.00 | 23.25 | 2,046.46 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 381 | Maintained | 0.00 | 0.17 | 786,000.00 | 17.66 | 2,062.99 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Cap Stk Cl A | 844,367 | Decreased | -4.42 | 5.02 | 1,741,523,000.00 | 12.48 | 6,187.55 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 5,195 | Increased | 7.80 | 3.03 | 10,715,000.00 | 26.86 | 2,062.56 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Cap Stk Cl A | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 2,000.00 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Cap Stk Cl A | 165,466 | Decreased | -3.44 | 4.37 | 341,277,000.00 | 13.63 | 2,062.52 | Form 13 |
| Element Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Cap Stk Cl A | 14,323 | Increased | 3.48 | 0.65 | 29,541,000.00 | 21.78 | 2,062.49 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Cap Stk Cl A | 48,096 | Increased | 713.12 | 2.24 | 99,199,000.00 | 856.87 | 4,125.04 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 650 | Maintained | 0.00 | 0.15 | 1,341,000.00 | 17.73 | 2,063.08 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Cap Stk Cl A | 238 | Decreased | -12.18 | 0.33 | 490,000.00 | -99.90 | 2,058.82 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 316 | Maintained | 0.00 | 0.02 | 652,000.00 | 17.69 | 2,063.29 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 544 | Increased | 3.62 | 0.14 | 1,122,000.00 | 21.96 | 2,062.50 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 4,849 | Decreased | -0.08 | 1.98 | 10,001,000.00 | 17.58 | 2,062.49 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Cap Stk Cl A | 355 | Increased | 5.03 | 0.12 | 730,000.00 | 24.36 | 4,112.72 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,173 | Decreased | -3.22 | 1.21 | 2,419,000.00 | 13.89 | 2,062.23 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Cap Stk Cl A | 352 | New! | 0.00 | 0.18 | 726,000.00 | 0.00 | 2,062.50 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Cap Stk Cl A | 6,037 | Decreased | -0.33 | 2.18 | 12,451,000.00 | 7.74 | 2,062.45 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Cap Stk Cl A | 5,973 | Decreased | -6.93 | 1.01 | 12,319,000.00 | 9.51 | 6,187.40 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Cap Stk Cl A | 1,825 | Decreased | -0.27 | 2.41 | 3,199,000.00 | 19.28 | 1,752.88 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Cap Stk Cl A | 49,287 | Decreased | -7.50 | 0.75 | 101,656,000.00 | -8.48 | 8,250.59 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 6,198 | Decreased | -6.28 | 1.76 | 12,783,000.00 | 10.30 | 8,246.54 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 213,036 | Decreased | -18.47 | 3.55 | 439,391,000.00 | -4.05 | 2,062.52 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 2,769 | Increased | 0.25 | 0.40 | 5,711,000.00 | 17.97 | 2,062.48 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Cap Stk Cl A | 343 | Maintained | 0.00 | 0.37 | 707,000.00 | 17.64 | 2,061.22 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 224 | Decreased | -13.51 | 0.13 | 462,000.00 | 1.76 | 2,062.50 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Cap Stk Cl A | 138 | New! | 0.00 | 0.06 | 285,000.00 | 0.00 | 2,065.22 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 2,754 | Decreased | -1.54 | 0.61 | 5,679,000.00 | 15.87 | 4,124.20 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Cap Stk Cl A | 64,200 | Increased | 1.58 | 1.85 | 132,414,000.00 | 19.54 | 2,062.52 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Cap Stk Cl A | 77 | Maintained | 0.00 | 0.09 | 159,000.00 | 17.78 | 2,064.94 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Cap Stk Cl A | 7,313 | Increased | 1169.62 | 2.66 | 15,083,000.00 | 1,394.85 | 2,062.49 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 16,292 | Decreased | -10.71 | 0.47 | 33,603,000.00 | 5.08 | 4,123.94 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Cap Stk Cl A | 241 | Decreased | -16.32 | 0.15 | 497,000.00 | -1.58 | 2,062.24 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Cap Stk Cl A | 2,087 | Decreased | -14.71 | 0.39 | 4,305,000.00 | 0.37 | 2,062.77 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 471 | Increased | 2.39 | 0.60 | 971,000.00 | 20.47 | 2,061.57 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Cap Stk Cl A | 1,478 | Increased | 0.96 | 0.26 | 3,409,000.00 | 13.41 | 2,306.50 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Cap Stk Cl A | 612 | Increased | 6.07 | 0.87 | 1,262,000.00 | 24.83 | 2,062.09 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 371 | Increased | 2.49 | 0.02 | 765,000.00 | 20.66 | 2,061.99 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 352 | Increased | 1.15 | 0.39 | 726,000.00 | 18.82 | 2,062.50 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Cap Stk Cl A | 4,244 | Increased | 3.89 | 1.64 | 8,753,000.00 | 22.25 | 2,062.44 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Cap Stk Cl A | 6,798 | Decreased | -0.25 | 0.98 | 14,021,000,000.00 | 18.49 | 2,062,518.39 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 89 | Increased | 7.23 | 0.07 | 184,000.00 | 26.90 | 2,067.42 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 17,965 | Decreased | -1.72 | 7.08 | 37,053,000.00 | 15.65 | 2,062.51 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 141 | Decreased | -6.00 | 0.04 | 291,000.00 | 10.65 | 2,063.83 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Cap Stk Cl A | 5,457 | Increased | 1.22 | 2.23 | 11,255,000.00 | 19.13 | 2,062.49 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 318 | Increased | 22.78 | 0.33 | 656,000.00 | 44.49 | 2,062.89 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 6,629 | Maintained | 0.00 | 3.27 | 13,673,000.00 | 17.69 | 4,125.22 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 2,788 | Decreased | -6.44 | 0.46 | 5,751,000.00 | 10.11 | 4,125.56 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 729 | Increased | 72.75 | 0.30 | 1,504,000.00 | 103.24 | 2,063.10 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 1,010 | Increased | 9.78 | 0.21 | 2,084,000.00 | 29.20 | 2,063.37 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 921 | Maintained | 0.00 | 0.28 | 1,900,000.00 | 17.72 | 2,062.98 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 912 | Increased | 2.70 | 0.83 | 1,882,000.00 | 20.87 | 2,063.60 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 2,974 | Decreased | -8.58 | 2.44 | 6,134,000.00 | 7.58 | 4,133.80 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 38,912 | Decreased | -9.83 | 2.80 | 80,257,000.00 | 6.11 | 2,062.53 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 103 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 2,058.25 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Cap Stk Cl A | 5,447 | Maintained | 0.00 | 0.16 | 11,234,000.00 | 17.68 | 2,062.42 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 401 | Decreased | -0.50 | 0.41 | 827,000.00 | 17.14 | 2,062.34 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Cap Stk Cl A | 498 | New! | 0.00 | 0.40 | 1,027,000.00 | 0.00 | 2,062.25 | Form 13 |
| Arjuna Capital | 03-31-2021 | Cap Stk Cl A | 4,967 | Decreased | -10.25 | 5.04 | 10,245,000.00 | 5.63 | 2,062.61 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 248 | Maintained | 0.00 | 0.34 | 512,000.00 | 17.70 | 2,064.52 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Cap Stk Cl A | 2,923 | Decreased | -7.65 | 1.02 | 6,029,000.00 | 8.69 | 2,062.61 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,531 | Increased | 13.16 | 0.67 | 3,157,000.00 | 33.21 | 6,184.39 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 1,138 | Decreased | -1.98 | 0.46 | 2,347,000.00 | 15.33 | 2,062.39 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Growth | 97 | Decreased | -23.02 | 0.13 | 200,000.00 | -9.50 | 2,061.86 | Form 13 |
| Harborview Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 131 | Maintained | 0.00 | 0.16 | 270,000.00 | 17.39 | 2,061.07 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Cap Stk Cl A | 4,027 | Decreased | -4.69 | 4.66 | 8,306,000.00 | 12.17 | 2,062.58 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Cap Stk Cl A | 3,336 | Increased | 0.76 | 2.44 | 6,881,000.00 | 18.58 | 2,062.65 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 480 | Increased | 19.11 | 0.82 | 990,000.00 | 40.23 | 2,062.50 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 8,927 | Decreased | -1.77 | 3.15 | 18,413,000.00 | 15.60 | 4,125.25 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Cap Stk Cl A | 46,453 | Increased | 10.10 | 0.66 | 95,810,000.00 | 30.17 | 8,246.54 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 69 | Maintained | 0.00 | 0.10 | 142,000.00 | 17.36 | 4,115.96 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 3,644 | Increased | 0.97 | 3.37 | 7,516,000.00 | 18.83 | 2,062.57 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Cap Stk Cl A | 27 | New! | 0.00 | 0.04 | 56,000.00 | 0.00 | 2,074.07 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Cap Stk Cl A | 148 | Decreased | -6.33 | 0.24 | 305,000.00 | 10.11 | 2,060.81 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 671 | Increased | 2.29 | 0.42 | 1,384,000.00 | 20.35 | 2,062.59 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 2,627 | Decreased | -1.13 | 1.26 | 5,418,000.00 | 6.88 | 2,062.43 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Cap Stk Cl A | 747 | Decreased | -11.60 | 0.53 | 1,541,000.00 | 4.05 | 2,062.92 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 2,814 | Increased | 3.95 | 1.88 | 5,804,000.00 | 22.34 | 2,062.54 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Cap Stk Cl A | 813 | Decreased | -1.09 | 1.10 | 1,677,000.00 | 16.38 | 2,062.73 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 147 | Maintained | 0.00 | 0.18 | 303,000.00 | 0.00 | 2,061.22 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 602 | Increased | 45.76 | 0.20 | 1,242,000.00 | 71.55 | 2,063.12 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 769 | Increased | 0.92 | 0.90 | 1,586,000.00 | 18.71 | 2,062.42 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Cap Stk Cl A | 18,217 | Increased | 1.35 | 1.91 | 37,573,000.00 | 19.26 | 4,125.01 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Cap Stk Cl A | 3,941 | Increased | 0.87 | 1.99 | 8,128,000.00 | 18.69 | 2,062.42 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Cap Stk Cl A | 2,997 | Increased | 1.87 | 1.51 | 6,181,000.00 | 19.88 | 2,062.40 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Cap Stk Cl A | 792 | Increased | 32.66 | 0.30 | 1,634,000.00 | 56.21 | 2,063.13 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Cap Stk Cl A | 116 | New! | 0.00 | 0.39 | 239,000.00 | 0.00 | 2,060.34 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windmill Hill Asset Management Ltd | 03-31-2021 | Cap Stk Cl A | 4,107 | Maintained | 0.00 | 4.54 | 8,471,000.00 | 17.69 | 2,062.58 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Cap Stk Cl A | 25,382 | Increased | 0.05 | 0.58 | 52,343,000.00 | 17.50 | 6,182.98 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Cap Stk Cl A | 841 | Increased | 3.32 | 0.61 | 1,735,000.00 | 21.58 | 2,063.02 | Form 13 |
| Peak Financial Advisors Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Cap Stk Cl A | 734 | Increased | 11.55 | 0.80 | 1,514,000.00 | 31.31 | 2,062.67 | Form 13 |
| Arthedge Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,630 | New! | 0.00 | 1.84 | 3,362,000.00 | 0.00 | 2,062.58 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 89 | Decreased | -5.32 | 9.99 | 183,564,000.00 | 11.42 | 2,062,516.85 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Cap Stk Cl A | 225 | Maintained | 0.00 | 0.11 | 464,000.00 | 17.77 | 2,062.22 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 3,050 | Decreased | -2.59 | 0.00 | 6,290,000.00 | 14.63 | 2,062.30 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Cap Stk Cl A | 1,436,684 | Increased | 15.97 | 2.17 | 2,963,189,000.00 | 36.47 | 4,125.05 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Cap Stk Cl A | 29,030 | Increased | 14.63 | 1.70 | 59,875,000.00 | 34.89 | 4,125.02 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Cap Stk Cl A | 1,104 | Decreased | -1.43 | 0.05 | 2,277,000.00 | 16.00 | 2,062.50 | Form 13 |
| Sands Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 271,509 | Decreased | -0.69 | 1.11 | 559,993,000.00 | 16.87 | 2,062.52 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 477,409 | Increased | 3.33 | 2.21 | 984,666,000.00 | 21.61 | 2,062.52 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Cap Stk Cl A | 11,156 | Increased | 1.46 | 1.24 | 23,009,000.00 | 19.40 | 2,062.48 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Cl A | 18,381 | Decreased | -0.16 | 0.79 | 37,911,000.00 | 17.50 | 2,062.51 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Cap Stk Cl A | 485,755 | Increased | 9.71 | 2.06 | 1,001,879,000.00 | 29.10 | 2,062.52 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Cap Stk Cl A | 6,750 | Decreased | -91.56 | 1.30 | 13,922,000.00 | -91.56 | 4,123.62 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 7,304 | Decreased | -1.20 | 1.00 | 15,065,000.00 | 16.27 | 2,062.57 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 183 | Maintained | 0.00 | 0.07 | 377,000.00 | 17.45 | 2,060.11 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Cap Stk Cl A | 942 | Decreased | -19.28 | 0.29 | 1,943,000.00 | -4.99 | 2,062.63 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Cl A | 960 | Decreased | -14.13 | 1.68 | 1,980,000.00 | 1.07 | 2,062.50 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Alphabet Inc Cap Stk Cl A | 178 | Decreased | -0.56 | 0.03 | 367,000.00 | 16.88 | 2,061.80 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 1,277 | Increased | 0.71 | 2.17 | 2,634,000.00 | 18.49 | 4,124.69 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 832 | Increased | 0.12 | 0.10 | 1,716,000.00 | 17.86 | 2,062.50 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 61,142 | Decreased | -2.51 | 4.19 | 126,107,000.00 | 14.73 | 2,062.53 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 1,431 | Increased | 1.42 | 0.94 | 2,950,000.00 | 19.34 | 2,061.50 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Cap Stk Cl A | 490,090 | Increased | 7.33 | 1.52 | 1,010,820,000.00 | 26.31 | 6,187.35 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 10,114 | Decreased | -14.06 | 2.87 | 20,860,000.00 | 1.14 | 2,062.49 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 446 | Maintained | 0.00 | 0.27 | 920,000.00 | 17.65 | 2,062.78 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Cap Stk Cl A | 5,916 | Decreased | -3.62 | 2.80 | 12,202,000.00 | 13.43 | 2,062.54 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 7,305 | Increased | 0.27 | 5.10 | 15,067,000.00 | 18.01 | 2,062.56 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 4,939,735 | Increased | 1.64 | 1.55 | 10,160,892,000.00 | 19.59 | 2,056.97 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Cap Stk Cl A | 81,809 | Decreased | -19.69 | 1.66 | 168,709,000.00 | -5.40 | 6,186.58 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Cap Stk Cl A | 653 | Maintained | 0.00 | 0.08 | 1,347,000.00 | 17.74 | 2,062.79 | Form 13 |
| Sprucegrove Investment Management Ltd | 03-31-2021 | Class A | 19,329 | Decreased | -20.55 | 0.98 | 39,866,000.00 | -6.51 | 2,062.50 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 126 | Maintained | 0.00 | 0.00 | 260,000.00 | 0.00 | 2,063.49 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 9,669 | Decreased | -2.47 | 1.50 | 19,942,506,000.00 | 14.77 | 2,062,520.01 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 1,450 | Maintained | 0.00 | 1.27 | 2,991,000.00 | 17.71 | 2,062.76 | Form 13 |
| Summitry Llc | 03-31-2021 | Cap Stk Cl A | 34,168 | Decreased | -4.78 | 4.53 | 70,472,000.00 | 12.06 | 2,062.51 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Cap Stk Cl A | 367,883 | Increased | 12.56 | 1.91 | 758,767,000.00 | 32.46 | 4,125.21 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,576 | Decreased | -0.57 | 1.01 | 3,251,000.00 | 17.03 | 2,062.82 | Form 13 |
| Scs Capital Management Llc | 03-31-2021 | Cl A | 11,396 | Increased | 6.04 | 0.45 | 23,504,000.00 | 24.78 | 2,062.48 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 2,844 | Increased | 5.45 | 0.32 | 5,866,000.00 | 24.10 | 2,062.59 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 8,568 | Decreased | -0.74 | 1.77 | 17,672,000.00 | 16.81 | 2,062.56 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 365 | Decreased | -14.12 | 0.09 | 753,000.00 | 1.07 | 2,063.01 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 5,182 | Increased | 0.17 | 0.97 | 10,688,000.00 | 17.89 | 2,062.52 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Cap Stk Cl A | 1,536 | Decreased | -12.58 | 1.79 | 3,168,000.00 | 2.89 | 2,062.50 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Cap Stk Cl A | 7,609 | Increased | 5.23 | 0.75 | 15,694,000.00 | 23.82 | 4,124.52 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Cap Stk Cl A | 3,018 | Maintained | 0.00 | 0.39 | 6,225,000.00 | 17.70 | 2,062.62 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 19,723 | Decreased | -10.86 | 1.50 | 40,679,000.00 | 4.90 | 2,062.52 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 2,225 | Increased | 6.05 | 0.16 | 4,589,000.00 | 24.80 | 2,062.47 | Form 13 |
| Makena Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 6,213 | Increased | 78.23 | 2.03 | 12,814,000.00 | 109.72 | 2,062.45 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Cap Stk Cl A | 7,716 | Decreased | -40.21 | 0.24 | 15,914,000.00 | -29.64 | 2,062.47 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 7,413 | Increased | 21.70 | 2.73 | 15,289,000.00 | 43.22 | 2,062.46 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Cap Stk | 73,200 | Decreased | -27.23 | 1.75 | 150,976,000.00 | -8.35 | 2,062.51 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Cap Stk Cl A | 446 | Maintained | 0.00 | 0.26 | 920,000.00 | 17.65 | 2,062.78 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Cap Stk Cl A | 450 | Increased | 10.02 | 0.39 | 928,000.00 | 29.43 | 2,062.22 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 681 | Maintained | 0.00 | 0.00 | 1,408,000.00 | 0.00 | 2,067.55 | Form 13 |
| Telemark Asset Management, Llc | 03-31-2021 | Cap Stk Sl A | 10,000 | Decreased | -37.50 | 1.75 | 20,625,000.00 | -26.45 | 2,062.50 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Cl A | 534,104 | Decreased | -1.90 | 2.37 | 1,101,601,000.00 | 15.44 | 2,062.52 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 250,392 | Decreased | -14.81 | 1.13 | 512,592,000.00 | -0.49 | 7,323.86 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Cap Stk Cl A | 648 | Increased | 4.18 | 0.16 | 1,337,000.00 | 22.66 | 2,063.27 | Form 13 |
| Montrusco Bolton Investments Inc. | 03-31-2021 | Cap Stk Cl A | 39,093 | Increased | 83.41 | 2.63 | 80,630,000.00 | 115.83 | 2,062.52 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Cap Stk Cl A | 2,591 | Decreased | -1.45 | 0.25 | 5,344,000.00 | 16.00 | 4,125.61 | Form 13 |
| Lindsell Train Ltd | 03-31-2021 | Cl A | 800 | Maintained | 0.00 | 0.02 | 1,650,000.00 | 17.69 | 2,062.50 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Cap Stk Cl A | 26,952 | Increased | 3.89 | 0.77 | 55,589,000.00 | 22.25 | 2,062.52 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Cap Stk Cl A | 1,933 | Increased | 0.83 | 0.18 | 3,987,000.00 | 18.66 | 2,062.60 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 6,148 | Increased | 0.65 | 1.20 | 12,680,000.00 | 18.45 | 2,062.46 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 831 | Maintained | 0.00 | 0.61 | 1,714,000.00 | 17.72 | 2,062.58 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 1,362 | Decreased | -0.15 | 0.57 | 2,809,000.00 | 17.48 | 2,062.41 | Form 13 |
| Trb Advisors Lp | 03-31-2021 | Cap Stk Cl A | 10,000 | Increased | 100.00 | 7.93 | 20,625,000.00 | 135.36 | 2,062.50 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 3,235 | Decreased | -8.56 | 3.25 | 6,672,000.00 | 7.60 | 2,062.44 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Cap Stk Cl A | 1,424 | Increased | 57.17 | 1.43 | 2,937,000.00 | 85.07 | 2,062.50 | Form 13 |
| Ibex Investors Llc | 03-31-2021 | Cap Stk Cl A | 1,584 | Increased | 50.86 | 1.12 | 3,267,000.00 | 77.55 | 2,062.50 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Cap Stk Cl A | 4,901 | Increased | 3.05 | 0.42 | 10,109,000.00 | 21.27 | 4,162.56 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 11,276 | Decreased | -5.78 | 0.00 | 23,273,000.00 | 32.61 | 2,063.94 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 7,151 | Decreased | -1.79 | 0.96 | 14,749,000.00 | 15.58 | 2,062.51 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Cap Stk Cl A | 33,585 | Decreased | -2.31 | 1.20 | 69,270,000.00 | 14.96 | 2,062.53 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Cap Stk Cl A | 116 | Decreased | -7.20 | 0.04 | 239,000.00 | 9.13 | 2,060.34 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Cap Stk Cl A | 6,897 | Maintained | 0.00 | 2.24 | 14,225,000.00 | 0.00 | 2,062.49 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Cl A | 58 | Increased | 314.29 | 0.06 | 119,000.00 | 376.00 | 2,051.72 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 991 | Increased | 1.95 | 0.36 | 2,044,000.00 | 20.02 | 4,124.64 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Cap Stk Cl A | 6,111 | Decreased | -9.16 | 0.92 | 12,604,000.00 | 6.90 | 2,062.51 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 265,082 | Decreased | -6.75 | 2.39 | 546,737,000.00 | 9.74 | 2,062.52 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Cap Stk Cl A | 214,348 | Increased | 11.67 | 0.55 | 442,097,000.00 | 31.41 | 2,062.52 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 48,589 | Maintained | 0.00 | 0.23 | 100,216,000.00 | 0.00 | 18,565.07 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Cap Stk Cl A | 205,381 | Increased | 3.15 | 0.83 | 423,603,000.00 | 21.39 | 10,312.60 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 2,709 | Decreased | -15.87 | 0.62 | 5,587,000.00 | 29.54 | 2,062.38 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 1,347 | Decreased | -11.15 | 1.51 | 2,778,000.00 | 4.55 | 2,062.36 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 505 | Decreased | -2.88 | 0.04 | 1,042,000.00 | 14.38 | 2,063.37 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 5,433 | Decreased | -7.59 | 2.49 | 11,206,000.00 | 8.75 | 2,062.58 | Form 13 |
| Harbor Advisory Corp /ma/ | 03-31-2021 | Com | 4,363 | Increased | 6.31 | 3.58 | 8,999,000.00 | 25.11 | 2,062.57 | Form 13 |
| Gmt Capital Corp | 03-31-2021 | Cap Stk Cl A | 13,322 | Maintained | 0.00 | 2.02 | 27,477,000.00 | 17.68 | 2,062.53 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Cap Stk Cl A | 14,091 | Increased | 3.20 | 1.29 | 29,063,000.00 | 21.44 | 2,062.52 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 105,453 | Decreased | -0.36 | 1.07 | 217,498,000.00 | 17.26 | 2,062.51 | Form 13 |
| Aviva Plc | 03-31-2021 | Cap Stk Cl | 225,753 | Decreased | -4.49 | 2.27 | 465,620,000.00 | 12.40 | 6,187.58 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Cl A | 221,170 | Increased | 1.29 | 1.93 | 456,167,000.00 | 19.20 | 4,125.01 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 21,143 | Decreased | -0.93 | 1.00 | 43,608,000.00 | 16.58 | 2,062.53 | Form 13 |
| Platinum Investment Management Ltd | 03-31-2021 | Cap Stk Cl A | 26,454 | Decreased | -4.57 | 1.22 | 54,562,000.00 | 12.30 | 2,062.52 | Form 13 |
| Grand Jean Capital Management Inc | 03-31-2021 | Cap Stk Cl A | 105 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 2,066.67 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Cap Stk Cl A | 66,919 | Decreased | -13.57 | 0.91 | 138,022,000.00 | 1.71 | 8,250.36 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Cap Stk Cl A | 4,658 | Decreased | -3.38 | 0.21 | 9,585,000.00 | 12.91 | 2,057.75 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 22,117 | Decreased | -2.10 | 1.22 | 45,617,000.00 | 15.21 | 2,062.53 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 59,278 | Decreased | -30.91 | 0.64 | 122,262,000.00 | -18.69 | 2,062.52 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Cap Stk Cl A | 575 | Decreased | -17.86 | 1.29 | 1,186,000.00 | -3.34 | 2,062.61 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Cap Stk Cl A | 220,604 | Increased | 9219.98 | 4.60 | 455,000,000.00 | 10,869.14 | 4,124.69 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 196,401 | Decreased | -1.11 | 1.08 | 405,081,000.00 | 16.38 | 2,062.52 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Cap Stk Cl A | 149,865 | Increased | 0.91 | 0.23 | 309,100,000.00 | 18.76 | 2,062.52 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 13,775 | Decreased | -12.64 | 1.35 | 28,411,000.00 | 2.80 | 2,062.50 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Cap Stk Cl | 175,146 | Increased | 1.08 | 1.97 | 361,242,000.00 | 18.95 | 2,062.52 | Form 13 |
| Columbus Hill Capital Management, L.p. | 03-31-2021 | Cap Stk Cl A | 1,500 | New! | 0.00 | 0.38 | 3,094,000.00 | 0.00 | 2,062.67 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 29,944 | Decreased | -12.16 | 2.18 | 61,760,000.00 | 3.37 | 4,125.07 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 4,538 | Increased | 3.49 | 4.12 | 9,359,716,000.00 | 121,692.01 | 2,062,520.05 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Washington Corp | 03-31-2021 | Cap Stk Cl A | 1,675 | Maintained | 0.00 | 1.37 | 3,455,000.00 | 17.68 | 2,062.69 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Cap | 3,234,389 | Maintained | 0.00 | 1.35 | 6,670,993,000.00 | 0.00 | 35,065.54 | Form 13 |
| Lee Financial Co | 03-31-2021 | Cap Stk Cl A | 190 | Increased | 5.56 | 0.09 | 392,000.00 | 24.44 | 2,063.16 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 2,607 | Decreased | -4.58 | 0.80 | 5,377,000.00 | 12.30 | 2,062.52 | Form 13 |
| Greenlea Lane Capital Partners Lp | 03-31-2021 | Cap Stk Cl A | 10,119 | New! | 0.00 | 8.75 | 20,871,000.00 | 0.00 | 2,062.56 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 1,595 | Decreased | -2.33 | 1.40 | 3,290,000.00 | 14.91 | 2,062.70 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 844 | Decreased | -0.71 | 0.48 | 1,741,000.00 | 16.85 | 2,062.80 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 191 | Decreased | -1.04 | 0.24 | 420,000.00 | 4.22 | 2,198.95 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 25,679 | Decreased | -4.71 | 2.45 | 52,963,000.00 | 12.13 | 2,062.50 | Form 13 |
| Holowesko Partners Ltd. | 03-31-2021 | Cap Stk Cl A | 4,420 | Decreased | -80.46 | 2.45 | 9,116,000.00 | -77.01 | 2,062.44 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Cap Stk Cl A | 251,398 | Decreased | -8.27 | 1.64 | 518,513,000.00 | 7.95 | 2,062.52 | Form 13 |
| Jasper Ridge Partners, L.p. | 03-31-2021 | Cap Stk Cl A | 4,885 | Maintained | 0.00 | 0.45 | 10,075,000.00 | 17.67 | 2,062.44 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Cap Stk Cl A | 4 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 2,000.00 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 11,151 | Decreased | -4.35 | 1.28 | 22,999,000.00 | 12.56 | 2,062.51 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Cap Stk Cl A | 10,147 | Maintained | 0.00 | 1.27 | 17,784,000.00 | 0.00 | 1,752.64 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 106 | Maintained | 0.00 | 0.00 | 186,000.00 | 0.00 | 1,754.72 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Cap Stk Cl A | 12,895 | Increased | 95.08 | 0.93 | 26,383,000.00 | 127.71 | 4,121.34 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 439,621 | Decreased | -1.93 | 0.86 | 902,601,000.00 | 15.08 | 4,035.66 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 30,870 | Decreased | -5.90 | 0.41 | 63,670,000.00 | 10.74 | 2,062.52 | Form 13 |
| Farley Capital L.p. | 03-31-2021 | Cap Stk Cl A | 494 | Maintained | 0.00 | 1.00 | 1,019,000.00 | 17.67 | 2,062.75 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Cl A | 9,418 | Increased | 482.80 | 0.76 | 19,426,000.00 | 585.70 | 6,188.13 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 790 | Increased | 1362.96 | 0.14 | 1,629,000.00 | 1,614.74 | 2,062.03 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 13,171 | Increased | 1.49 | 1.19 | 27,166,000.00 | 19.44 | 2,062.56 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 55,740 | Decreased | -7.79 | 9.99 | 114,965,000.00 | 8.52 | 2,062.52 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Cap Stk Cl A | 5,719 | Increased | 8.54 | 1.21 | 11,796,000.00 | 27.73 | 2,062.60 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Cap Stk Cl A | 1,493 | Decreased | -84.70 | 0.68 | 3,079,000.00 | -81.99 | 2,062.29 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Cap Stk Cl A | 19,335 | Increased | 10.11 | 0.46 | 39,879,000.00 | 29.58 | 2,062.53 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 1,174 | Increased | 7.02 | 1.55 | 2,421,000.00 | 25.96 | 2,062.18 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Cap Stk Cl A | 2,777 | Decreased | -97.92 | 1.06 | 5,729,000.00 | 37.19 | 189,106.28 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 1,812 | Decreased | -2.69 | 1.45 | 3,737,000.00 | 14.53 | 2,062.36 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 1,804 | Increased | 45.25 | 0.42 | 1,454,000.00 | -29.83 | 805.99 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,465 | Increased | 0.27 | 1.11 | 3,022,000.00 | 18.00 | 2,062.80 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Cl A | 11,775 | Decreased | -5.31 | 1.21 | 24,285,000.00 | 33.26 | 2,062.42 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 1,766 | Decreased | -12.75 | 1.85 | 3,643,000.00 | 2.68 | 4,127.58 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Cap Stk Cl A | 797,526 | Decreased | -14.25 | 1.60 | 1,644,914,000.00 | 0.91 | 10,314.70 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Cap Stk Cl A | 165,822 | Increased | 49.40 | 0.84 | 342,011,000.00 | 75.81 | 2,062.52 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Cap Stk Cl A | 261,404 | Increased | 3.01 | 1.13 | 539,151,000.00 | 21.22 | 2,062.52 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Cap Stk Cl A | 43,147 | Increased | 0.21 | 1.48 | 88,992,000.00 | 17.93 | 2,062.53 | Form 13 |
| Veritas Asset Management Llp | 03-31-2021 | Cap Stk Cl A | 1,059,728 | Decreased | -0.70 | 9.99 | 2,185,710,000.00 | 16.86 | 2,062.52 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Cap Stk Cl A | 5,005 | Increased | 4.34 | 0.34 | 10,323,000.00 | 22.79 | 2,062.54 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,613 | Increased | 4.74 | 1.16 | 3,326,000.00 | 23.23 | 2,062.00 | Form 13 |
| Covey Capital Advisors, Llc | 03-31-2021 | Cl A | 2,189 | Increased | 1.86 | 3.75 | 4,515,000.00 | 19.89 | 2,062.59 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Cap Stk Cl A | 172,620 | Increased | 12.15 | 1.25 | 356,033,000.00 | 31.99 | 8,250.18 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Cap Stk Cl A | 12,396 | Maintained | 0.00 | 3.28 | 25,567,000,000.00 | 117,579.28 | 2,062,520.17 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Cap Stk Cl A | 3,048 | Maintained | 0.00 | 1.02 | 5,342,000.00 | 0.00 | 1,752.62 | Form 13 |
| Oppenheimer & Close, Llc | 03-31-2021 | Cap Stk Cl A | 280 | Maintained | 0.00 | 0.65 | 577,000.00 | 17.76 | 2,060.71 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 1,650 | Increased | 96.43 | 0.06 | 3,403,000.00 | 131.34 | 6,187.27 | Form 13 |
| Coronation Fund Managers Ltd. | 03-31-2021 | Cap Stk Cl A | 19,960 | Decreased | -33.54 | 1.36 | 41,168,000.00 | -21.79 | 2,062.53 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Cap Stk Cl A | 19,876 | Decreased | -3.57 | 0.23 | 40,995,000.00 | 13.48 | 2,062.54 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Cap Stk Cl A | 53 | Increased | 35.90 | 0.02 | 109,000.00 | 60.29 | 2,056.60 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Cap Stk Cl A | 3,506 | Increased | 0.06 | 0.87 | 7,231,000.00 | 17.75 | 2,062.46 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 238 | New! | 0.00 | 0.44 | 491,000.00 | 0.00 | 2,063.03 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Cap Stk Cl A | 3,307 | Increased | 20.12 | 1.40 | 6,821,000.00 | 41.37 | 2,062.59 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Cap Stk Cl A | 7,295 | Decreased | -0.15 | 1.15 | 15,068,000.00 | 17.67 | 2,065.52 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Cap Stk Cl A | 21 | Maintained | 0.00 | 0.01 | 43,000.00 | 16.22 | 2,047.62 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 265,810 | Increased | 0.30 | 9.99 | 548,238,000.00 | 18.04 | 2,062.52 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Cap Stk Cl A | 133 | Increased | 6.40 | 0.03 | 274,000.00 | 25.11 | 2,060.15 | Form 13 |
| Jackson Square Partners, Llc | 03-31-2021 | Common | 2 | Decreased | -100.00 | 0.00 | 4,000.00 | -100.00 | 2,000.00 | Form 13 |
| Drh Investments, Inc. | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Drh Investments, Inc. | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Cap Stk Cl A | 911 | Decreased | -4.61 | 1.14 | 1,879,000.00 | 12.25 | 2,062.57 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 1,179 | Decreased | -0.84 | 1.69 | 2,432,000.00 | 16.70 | 2,062.77 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 2,057 | Decreased | -0.58 | 1.19 | 4,243,000.00 | 17.02 | 2,062.71 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 2,949 | Decreased | -2.06 | 2.89 | 6,082,000.00 | 15.25 | 2,062.39 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 5,205 | Decreased | -6.44 | 2.59 | 10,734,000.00 | 10.10 | 2,062.25 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Cap Stk Cl A | 243 | Decreased | -6.18 | 0.09 | 501,000.00 | 10.60 | 2,061.73 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 1,014 | Decreased | -63.43 | 0.12 | 2,091,000.00 | -56.98 | 2,062.13 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Cap Stk Cl A | 2,060 | Decreased | -43.30 | 0.39 | 4,249,000.00 | -33.27 | 2,062.62 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Cap Stk Cl A | 8,566 | Decreased | -0.63 | 5.52 | 17,668,000.00 | 16.94 | 2,062.57 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 162,957 | Increased | 0.17 | 1.09 | 336,102,000.00 | 17.89 | 2,062.52 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 104,181 | Increased | 5.36 | 0.60 | 214,876,000.00 | 23.99 | 4,125.03 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 9,765 | Decreased | -22.73 | 0.59 | 20,142,000.00 | -9.06 | 2,062.67 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 659 | New! | 0.00 | 0.27 | 1,359,000.00 | 0.00 | 2,062.22 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 1,958 | Increased | 1.03 | 3.57 | 4,038,000.00 | 18.87 | 2,062.31 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Cap Stk Cl A | 1,558 | Increased | 17.14 | 0.48 | 3,213,000.00 | 37.84 | 2,062.26 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 676 | Increased | 1.96 | 0.16 | 1,394,000.00 | 19.97 | 2,062.13 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 951 | Decreased | -24.28 | 0.67 | 2,158,000.00 | -16.62 | 2,269.19 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Cap Stk Cl A | 5,348 | Decreased | -17.24 | 2.09 | 11,030,000.00 | -2.61 | 4,124.96 | Form 13 |
| Agur Provident & Training Funds Management Ltd | 03-31-2021 | Cap Stk Cl A | 2,027 | Maintained | 0.00 | 1.60 | 4,180,000.00 | 17.68 | 2,062.16 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Cap Stk Cl A | 72,258 | Increased | 3.87 | 0.35 | 149,332,000.00 | 22.47 | 20,692.65 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 103 | New! | 0.00 | 0.17 | 212,000.00 | 0.00 | 2,058.25 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 400 | Decreased | -9.71 | 0.16 | 825,000.00 | 6.31 | 2,062.50 | Form 13 |
| Bowie Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 26,700 | Increased | 102.27 | 7.65 | 55,070,000.00 | 138.04 | 4,125.10 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 4,684 | Decreased | -6.75 | 0.66 | 9,661,000.00 | 9.75 | 2,062.55 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Cap Stk Cl A | 14,976 | Decreased | -20.94 | 2.99 | 30,888,000.00 | -6.96 | 2,062.50 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 15 | Decreased | -11.76 | 0.01 | 31,000.00 | 3.33 | 2,066.67 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Cap Stk Cl A | 194 | Maintained | 0.00 | 0.04 | 394,000.00 | 15.88 | 2,030.93 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 440 | Maintained | 0.00 | 0.65 | 908,000.00 | 17.77 | 2,063.64 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 5,635 | Increased | 6.76 | 1.92 | 11,622,000.00 | 25.64 | 2,062.47 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Cap Stk Cl A | 5,720 | Decreased | -15.61 | 2.33 | 11,798,000.00 | -0.68 | 2,062.59 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Cap Stk Cl A | 45,830 | Decreased | -6.13 | 1.30 | 94,525,000.00 | 10.47 | 2,062.51 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 3 | Decreased | -100.00 | 0.00 | 6,000.00 | -100.00 | 2,000.00 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 6,697 | Maintained | 0.00 | 3.54 | 13,813,000.00 | 0.00 | 2,062.57 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Cap Stk Cl A | 216 | Increased | 0.93 | 0.13 | 443,000.00 | 17.20 | 2,050.93 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Cap Stk Cl A | 1,970 | Decreased | -0.76 | 1.84 | 4,063,000.00 | 16.79 | 2,062.44 | Form 13 |
| Cdam (uk) Ltd | 03-31-2021 | Cap Stk Cl A | 22,976 | Decreased | -12.31 | 6.27 | 47,388,000.00 | 3.19 | 2,062.50 | Form 13 |
| Truxt Investmentos Ltda. | 03-31-2021 | Cap Stk Cl A | 39,210 | New! | 0.00 | 5.62 | 80,872,000.00 | 0.00 | 2,062.54 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com Cl A | 1,679 | Increased | 1.08 | 0.81 | 3,463,000.00 | 18.96 | 2,062.54 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Cap Stk Cl A | 198 | Increased | 10.00 | 0.14 | 408,000,000.00 | 29.52 | 2,060,606.06 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Cap Stk Cl A | 158 | Maintained | 0.00 | 0.44 | 326,000.00 | 15.19 | 2,063.29 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 202 | Decreased | -1.46 | 0.15 | 417,000.00 | 16.16 | 2,064.36 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 111 | Maintained | 0.00 | 0.10 | 229,000.00 | 0.00 | 2,063.06 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 913 | Maintained | 0.00 | 9.99 | 1,883,000.00 | 45.41 | 2,062.43 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 4,130 | Increased | 53.76 | 1.67 | 8,518,000.00 | 80.93 | 2,062.47 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 3,589 | Increased | 6.15 | 0.30 | 7,402,000.00 | 24.91 | 2,062.41 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 3,184 | Decreased | -33.74 | 2.13 | 6,567,000.00 | -21.29 | 2,062.50 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Cap Stk Cl A | 308 | Increased | 7.69 | 0.24 | 635,000.00 | 26.75 | 2,061.69 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 1,445 | Decreased | -36.12 | 0.38 | 2,980,000.00 | -24.82 | 2,062.28 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,100 | Maintained | 0.00 | 0.60 | 2,269,000.00 | 17.69 | 2,062.73 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,441 | Increased | 7.30 | 1.25 | 2,972,000.00 | 26.25 | 2,062.46 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Cap Stk Cl A | 1,862 | Decreased | -55.56 | 0.32 | 3,847,000.00 | -47.81 | 2,066.06 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Cap Stk Cl A | 1,194 | Decreased | -40.15 | 0.55 | 2,463,000.00 | -29.53 | 12,310.30 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Cap Stk Cl A | 5,270 | Increased | 0.36 | 3.66 | 10,869,000.00 | 18.10 | 2,062.43 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 588 | Increased | 0.34 | 0.18 | 1,213,000.00 | 18.11 | 2,062.93 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Cap Stk Cl A | 2,166 | Increased | 2.56 | 1.25 | 4,467,000.00 | 20.66 | 2,062.33 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Cap Stk Cl A | 1,360 | Decreased | -8.17 | 0.77 | 2,805,000.00 | 8.05 | 4,124.28 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Cap Stk Cl A | 2,361 | Increased | 9.10 | 1.38 | 4,870,000.00 | 28.39 | 2,062.69 | Form 13 |
| Ethic Inc. | 03-31-2021 | Cap Stk Cl A | 6,734 | Increased | 39.05 | 2.48 | 13,889,000.00 | 63.63 | 2,062.52 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 03-31-2021 | Cap Stk Cl A | 16,590 | Maintained | 0.00 | 7.53 | 34,217,000.00 | 17.68 | 2,062.51 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 11,214 | Increased | 728.82 | 1.05 | 23,129,000.00 | 875.50 | 2,062.51 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Cap Stk Cl A | 2,100 | Increased | 593.07 | 0.96 | 4,331,000.00 | 907.21 | 2,062.38 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Cap Stk Cl A | 220 | Decreased | -51.54 | 0.52 | 454,000.00 | -42.96 | 2,063.64 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Cap Stk Cl A | 1,381 | Decreased | -1.07 | 0.44 | 2,850,000.00 | 16.47 | 2,063.72 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 1,776 | Increased | 73.95 | 1.29 | 3,663,000.00 | 104.75 | 2,062.50 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 260 | Increased | 0.39 | 0.23 | 536,000.00 | 18.06 | 2,061.54 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 895 | Decreased | -7.06 | 1.47 | 1,846,000.00 | 9.36 | 2,062.57 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 2,000.00 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 658 | Increased | 2.33 | 0.21 | 1,357,000.00 | 20.41 | 2,062.31 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Cap Stk Cl A | 489 | Increased | 23.80 | 0.26 | 1,009,000.00 | 45.81 | 2,063.39 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Cap Stk Cl A | 156 | Decreased | -23.15 | 0.13 | 322,000.00 | -9.55 | 2,064.10 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Cap Stk Cl A | 415 | Increased | 20.29 | 0.29 | 856,000.00 | 41.49 | 2,062.65 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Cl A | 553 | Decreased | -7.68 | 0.53 | 1,141,000.00 | 8.67 | 2,063.29 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Cap Stk Cl A | 257 | New! | 0.00 | 0.52 | 530,000.00 | 0.00 | 2,062.26 | Form 13 |
| Catalyst Private Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 443 | Increased | 11.87 | 0.64 | 914,000.00 | 31.70 | 2,063.21 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 571 | Decreased | -18.89 | 0.32 | 1,177,000.00 | -4.54 | 2,061.30 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 117 | Decreased | -0.85 | 0.12 | 241,000.00 | 16.43 | 2,059.83 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Cap Stk Cl A | 23 | Decreased | -28.12 | 0.03 | 47,438,000.00 | -15.42 | 2,062,521.74 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 1,528 | Decreased | -12.08 | 0.77 | 3,151,000.00 | 3.45 | 2,062.17 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 1,147 | Decreased | -15.85 | 1.76 | 2,366,000.00 | -0.96 | 2,062.77 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Cap Stk Cl A | 4,976 | Decreased | -3.23 | 2.77 | 10,263,000.00 | 13.88 | 2,062.50 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 2,522 | New! | 0.00 | 0.43 | 5,202,000.00 | 0.00 | 2,062.65 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 309 | Increased | 0.98 | 0.35 | 637,000.00 | 18.62 | 4,123.18 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Cap Stk Cl A | 2,641 | Increased | 10.46 | 3.11 | 5,447,000.00 | 30.00 | 2,062.48 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Cap Stk Cl A | 560 | Decreased | -4.44 | 0.32 | 1,271,000.00 | 4.01 | 2,269.64 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 691 | Increased | 1.77 | 1.07 | 1,425,000.00 | 19.75 | 2,062.23 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Cap Stk Cl A | 188 | Increased | 22.08 | 0.30 | 388,000.00 | 43.70 | 2,063.83 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Cap Stk Cl A | 404 | Increased | 7.45 | 0.34 | 833,000.00 | 26.40 | 2,061.88 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Cap Stk Cl A | 938 | Maintained | 0.00 | 1.89 | 2,150,000.00 | 0.00 | 2,292.11 | Form 13 |
| Soditic Asset Management Llp | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Cap Stk Cl A | 68,914 | New! | 0.00 | 2.46 | 142,137,000.00 | 0.00 | 2,062.53 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Cap Stk Cl A | 11,748 | Increased | 242.71 | 2.41 | 24,230,000.00 | 303.30 | 2,062.48 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 972 | New! | 0.00 | 4.32 | 2,005,000.00 | 0.00 | 2,062.76 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,049,661 | Increased | 18.68 | 1.16 | 2,164,952,000.00 | 39.66 | 20,625.35 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 9,608 | Decreased | -16.67 | 0.69 | 19,814,000.00 | -1.85 | 2,062.24 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 4,486 | Decreased | -14.83 | 0.55 | 9,253,000.00 | 0.24 | 4,129.20 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 358,555 | New! | 0.00 | 3.45 | 739,527,000.00 | 0.00 | 2,062.52 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Cap Stk Cl A | 666,508 | Increased | 10.92 | 0.56 | 1,374,690,000.00 | 30.53 | 16,503.32 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Cap Stk Cl A | 1,077 | Decreased | -5.19 | 1.37 | 2,221,000.00 | 37.86 | 2,062.21 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Cap Stk Cl A | 87,980 | Increased | 6.36 | 9.99 | 181,460,511,000.00 | 25.16 | 41,250,398.74 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 536 | Increased | 3.47 | 0.11 | 1,013,000.00 | 11.56 | 1,889.93 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Cap Stk Cl A | 1,617,929 | Decreased | -3.47 | 0.75 | 3,337,011,000.00 | 13.63 | 18,563.24 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Cap Stk Cl A | 17,388 | Decreased | -2.27 | 4.17 | 35,862,000.00 | 15.01 | 2,062.46 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 4,362 | Decreased | -0.21 | 1.36 | 8,997,000.00 | 17.44 | 2,062.59 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Cap Stk Cl A | 26,841 | Increased | 21.00 | 2.05 | 55,360,000.00 | 42.40 | 2,062.52 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Cap Stk Cl A | 3,997 | Increased | 23.48 | 0.58 | 8,243,000.00 | 79.59 | 2,062.30 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 15,872 | Increased | 8.67 | 0.86 | 32,736,000.00 | 27.88 | 2,062.50 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Cap Stk Cl A | 210 | Decreased | -9.48 | 0.06 | 433,000.00 | 6.39 | 2,061.90 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Cap Stk Cl A | 8,702 | Increased | 235.73 | 0.81 | 17,948,000.00 | 295.07 | 2,062.51 | Form 13 |
| Citigroup Inc | 03-31-2021 | Cap Stk Cl A | 707,788 | Decreased | -36.58 | 0.95 | 1,459,827,000.00 | -25.36 | 24,735.36 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 23,884 | Decreased | -1.26 | 3.33 | 49,261,000.00 | 16.20 | 2,062.51 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 30,365 | Decreased | -15.36 | 3.70 | 62,628,000.00 | -0.40 | 2,062.51 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 58,892 | Decreased | -3.02 | 2.39 | 121,034,000.00 | 13.72 | 2,055.19 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Cap Stk Cl A | 265 | Decreased | -89.58 | 0.00 | 547,000.00 | -87.73 | 2,064.15 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Cap Stk Cl A | 89,025 | Increased | 84.90 | 0.50 | 183,616,000.00 | 117.60 | 4,125.06 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 799 | Maintained | 0.00 | 0.14 | 1,648,000.00 | 17.71 | 2,062.58 | Form 13 |
| Ws Management Lllp | 03-31-2021 | Cap Stk Cl A | 33,237 | Decreased | -30.27 | 7.11 | 68,552,000.00 | -17.94 | 2,062.52 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 399,460 | Decreased | -1.28 | 3.48 | 823,894,000.00 | 16.17 | 6,187.55 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Cap Stk Cl A | 121,811 | Decreased | -0.27 | 0.95 | 251,237,000.00 | 17.36 | 2,062.51 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 22,934 | Decreased | -0.07 | 1.93 | 47,302,000.00 | 17.60 | 2,062.53 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Cap Stk Cl A | 1,053 | Decreased | -1.03 | 0.45 | 2,172,000.00 | 16.46 | 2,062.68 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Cap Stk Cl A | 2,920,411 | Decreased | -6.24 | 1.85 | 6,023,406,000.00 | 10.34 | 16,500.24 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 18,013 | Decreased | -4.34 | 1.39 | 37,152,000.00 | 12.57 | 2,062.51 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 620 | Decreased | -13.89 | 0.06 | 1,279,000.00 | 1.35 | 2,062.90 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 9,555 | Decreased | -0.50 | 2.08 | 19,708,000.00 | 17.09 | 2,062.59 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 38,839 | Increased | 2.50 | 0.84 | 80,106,000.00 | 20.63 | 2,062.51 | Form 13 |
| Oakmont Corp | 03-31-2021 | Cap Stk Cl A | 115 | Maintained | 0.00 | 0.02 | 237,000.00 | 17.33 | 2,060.87 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Cap Stk Cl A | 941,224 | Increased | 7.21 | 1.37 | 2,118,158,000.00 | 37.38 | 22,503.84 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Cap Stk Cl A | 239 | Decreased | -4.02 | 9.99 | 493,000.00 | 13.07 | 2,062.76 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 65,604 | Decreased | -13.91 | 9.99 | 135,311,000.00 | 1.32 | 4,125.25 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 2,988 | Increased | 3.71 | 0.02 | 6,163,000.00 | 22.06 | 2,062.58 | Form 13 |
| Burney Co/ | 03-31-2021 | Cap Stk Cl A | 17,158 | Increased | 4.38 | 1.75 | 35,389,000.00 | 22.84 | 4,124.14 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 24,051 | Increased | 2.20 | 2.10 | 49,606,000.00 | 20.27 | 2,062.53 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Cap Stk Cl A | 1,847,159 | Decreased | -1.36 | 2.32 | 3,809,803,000.00 | 16.08 | 45,376.66 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Cap Stk Cl A | 19,730 | Decreased | -17.66 | 1.42 | 40,694,000.00 | -3.10 | 2,062.54 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Cap Stk Cl A | 1,831 | Decreased | -1.19 | 0.20 | 3,776,000.00 | 16.26 | 4,124.39 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 3,310 | Decreased | -17.66 | 1.62 | 6,827,000.00 | 15.87 | 2,062.54 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 2,176 | Maintained | 0.00 | 3.10 | 4,488,000.00 | 17.67 | 4,125.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Cap Stk Cl A | 54,607 | Increased | 17.86 | 0.48 | 112,626,000.00 | 38.70 | 2,062.48 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Cap Stk Cl A | 22,785,085 | Decreased | -0.25 | 1.27 | 46,994,694,000.00 | 17.39 | 14,437.42 | Form 13 |
| Soros Fund Management Llc | 03-31-2021 | Cap Stk Cl A | 69,005 | Increased | 252.70 | 2.67 | 142,324,000.00 | 315.06 | 2,062.52 | Form 13 |
| Academy Capital Management Inc/tx | 03-31-2021 | Com | 7,318 | Maintained | 0.00 | 2.90 | 15,093,000.00 | 0.00 | 2,062.45 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 5,539 | New! | 0.00 | 1.05 | 11,424,000.00 | 0.00 | 2,062.47 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 14,464 | Decreased | -0.17 | 2.34 | 29,832,000.00 | 17.48 | 2,062.50 | Form 13 |
| Third Point Llc | 03-31-2021 | Cap Stk Cl A | 210,000 | Decreased | -19.23 | 2.92 | 433,129,000.00 | -4.95 | 2,062.52 | Form 13 |
| Dimension Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 242 | Increased | 36.72 | 0.12 | 501,000.00 | 61.61 | 2,070.25 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Cap Stk Cl A | 31,721 | Increased | 1.18 | 1.69 | 65,426,000.00 | 19.07 | 6,188.25 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Cap Stk Cl A | 71,006 | Decreased | -8.39 | 2.32 | 146,451,000.00 | 7.81 | 2,062.52 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Cap Stk Cl A | 59,350 | Maintained | 0.00 | 1.00 | 122,411,000.00 | 0.00 | 2,062.53 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Cap Stk Cl A | 84,520 | Increased | 0.76 | 1.11 | 174,324,000.00 | 18.58 | 6,187.45 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 8,689 | Decreased | -1.95 | 0.69 | 17,920,000.00 | 15.38 | 4,121.51 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Cap Stk Cl A | 296,589 | Increased | 8.02 | 0.68 | 611,721,000.00 | 27.12 | 4,125.03 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Cap Stk Cl A | 15,000 | Maintained | 0.00 | 3.95 | 30,938,000.00 | 17.68 | 2,062.53 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 399 | Decreased | -8.28 | 0.03 | 822,000.00 | 7.87 | 2,060.15 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 200 | Decreased | -13.42 | 0.01 | 413,000.00 | 1.98 | 2,065.00 | Form 13 |
| Capital International Sarl | 03-31-2021 | Cap Stk Cl A | 4,524 | Decreased | -1.48 | 0.89 | 9,331,000.00 | 15.94 | 2,062.56 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Cap Stk Cl A | 15,111 | Increased | 4.74 | 1.88 | 31,167,000.00 | 23.26 | 2,062.54 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 10,947 | Decreased | -1.02 | 3.15 | 22,578,000.00 | 16.48 | 2,062.48 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Cap Stk Cl A | 160,078 | Decreased | -1.74 | 1.31 | 330,157,000.00 | 15.31 | 2,062.48 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Cap Stk Cl A | 1,498 | Maintained | 0.00 | 0.03 | 3,090,000.00 | 17.71 | 2,062.75 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 21,990 | Increased | 1.59 | 1.85 | 45,355,000.00 | 19.56 | 4,125.96 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 19,596 | Increased | 94.79 | 1.77 | 40,418,000.00 | 129.23 | 2,062.56 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 28,029 | Decreased | -0.36 | 0.39 | 57,810,000.00 | 17.26 | 2,062.51 | Form 13 |
| Portland Investment Counsel Inc. | 03-31-2021 | Cap Stk Cl A | 499 | New! | 0.00 | 0.57 | 1,029,000.00 | 0.00 | 2,062.12 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Cap Stk Cl A | 352,485 | Decreased | -3.71 | 0.73 | 727,007,000.00 | 13.31 | 2,062.52 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Cap Stk Cl A | 2,174 | Decreased | -10.57 | 0.04 | 4,484,000.00 | 5.23 | 2,062.56 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 10,891 | Decreased | -2.53 | 2.53 | 22,463,000.00 | 14.70 | 4,124.96 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 507 | Increased | 5.19 | 0.76 | 1,046,000.00 | 23.79 | 2,063.12 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Cap Stk Cl A | 50 | Maintained | 0.00 | 0.00 | 103,000.00 | 17.05 | 2,060.00 | Form 13 |
| Axiom Investors Llc /de | 03-31-2021 | Cap Stk Cl A | 68,251 | Decreased | -0.70 | 2.55 | 140,769,000.00 | 16.86 | 2,062.52 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 718 | Increased | 89.45 | 0.34 | 1,481,000.00 | 123.04 | 2,062.67 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Cap Stk Cl A | 23,746 | Decreased | -2.99 | 3.77 | 48,977,000.00 | 14.17 | 2,062.54 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Cap Stk Cl A | 1,078 | Increased | 1.89 | 0.55 | 2,223,000.00 | 19.90 | 2,062.15 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Cap Stk Cl A | 3,339 | Decreased | -0.89 | 0.42 | 6,887,000.00 | 16.63 | 2,062.59 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 1,967 | Decreased | -9.85 | 9.99 | 4,057,000.00 | 6.09 | 2,062.53 | Form 13 |
| Steginsky Capital Llc | 03-31-2021 | Com | 335 | Maintained | 0.00 | 0.32 | 691,000.00 | 17.72 | 2,062.69 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Cap Stk Cl A | 4,608 | Increased | 31.58 | 0.50 | 9,504,000.00 | 54.84 | 2,062.50 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Cap Stk Cl A | 10,394 | Increased | 0.13 | 1.08 | 21,438,000.00 | 17.84 | 4,125.43 | Form 13 |
| Gagnon Securities Llc | 03-31-2021 | Cap Stk Cl A | 151 | New! | 0.00 | 0.05 | 311,000.00 | 0.00 | 2,059.60 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Cap Stk Cl A | 479,982 | Decreased | -10.93 | 1.20 | 989,972,000.00 | 4.82 | 2,062.52 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Cap Stk Cl A | 26,143 | Increased | 14.52 | 2.07 | 53,920,000.00 | 34.76 | 2,062.50 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 130 | Increased | 2.36 | 0.03 | 268,000.00 | 20.18 | 2,061.54 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Capst | 11,500 | Maintained | 0.00 | 9.99 | 23,719,000,000.00 | 0.00 | 2,062,521.74 | Form 13 |
| Berkshire Capital Holdings Inc | 03-31-2021 | Googl | 10 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 2,100.00 | Form 13 |
| Next Century Growth Investors Llc | 03-31-2021 | Com | 2,272 | Increased | 3.74 | 0.36 | 4,686,000.00 | 22.09 | 2,062.50 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Cap Stk Cl A | 3,794 | Decreased | -1.74 | 1.01 | 7,825,000.00 | 15.63 | 2,062.47 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 26,594 | Decreased | -17.16 | 2.41 | 54,852,000.00 | -2.51 | 2,062.57 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Cap Stk Cl A | 74,830 | Increased | 2.08 | 0.33 | 154,340,000.00 | 20.13 | 2,062.54 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Cl A | 7,231 | Decreased | -4.92 | 0.28 | 14,914,000.00 | 11.89 | 2,062.51 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Cap Stk Cl A | 36,735 | Decreased | -2.42 | 0.88 | 75,767,000.00 | 14.83 | 2,062.53 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 33,517 | Decreased | -12.24 | 0.55 | 69,129,000.00 | 3.28 | 2,062.51 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Class A | 6,794 | Decreased | -1.55 | 2.20 | 14,013,000.00 | 15.86 | 4,129.19 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Cap Stk Cl A | 377,930 | Decreased | -14.39 | 1.04 | 779,488,000.00 | 0.75 | 2,062.52 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 163,661 | Increased | 9.94 | 1.03 | 337,554,000.00 | 29.38 | 2,062.52 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Cap Stk Cl A | 40,683 | Decreased | -2.91 | 0.84 | 83,910,000.00 | 14.26 | 2,062.53 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 24,739 | Increased | 1147.55 | 3.49 | 51,024,000.00 | 1,368.32 | 2,062.49 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Cap Stk Cl A | 198,625 | Decreased | -7.00 | 2.55 | 409,668,000.00 | 9.45 | 2,062.52 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,369,674 | Decreased | -2.48 | 3.42 | 2,824,977,000.00 | 14.76 | 8,223.51 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Cap Stk Cl A | 408 | Increased | 10.87 | 0.22 | 841,000.00 | 30.59 | 2,061.27 | Form 13 |
| Dsm Capital Partners Llc | 03-31-2021 | Common Stock | 464,581 | Decreased | -5.08 | 9.99 | 958,208,000.00 | 11.71 | 2,062.52 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Cap Stk Cl A | 100 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 2,060.00 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Cap Stk Cl A | 290 | Decreased | -71.32 | 0.07 | 598,000.00 | -66.25 | 2,062.07 | Form 13 |
| George Kaiser Family Foundation | 03-31-2021 | Common | 285 | Maintained | 0.00 | 0.12 | 588,000.00 | 17.60 | 2,063.16 | Form 13 |
| Natixis | 03-31-2021 | Cap Stk Cl | 225,152 | Decreased | -9.15 | 1.52 | 464,380,000.00 | 6.91 | 6,198.99 | Form 13 |
| Algert Global Llc | 03-31-2021 | Cap Stk Cl A | 970 | New! | 0.00 | 0.64 | 2,001,000.00 | 0.00 | 2,062.89 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Cap Stk Cl A | 10,141 | Decreased | -6.92 | 1.60 | 20,916,000.00 | 9.54 | 4,125.02 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Cap Stk Cl A | 1,064 | Increased | 63.44 | 1.36 | 2,195,000.00 | 92.38 | 2,062.97 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 314 | Decreased | -1.88 | 0.10 | 648,000.00 | 15.51 | 2,063.69 | Form 13 |
| Avalon Global Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 2,920 | Maintained | 0.00 | 1.06 | 6,023,000.00 | 17.68 | 2,062.67 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 3,000 | New! | 0.00 | 2.71 | 6,188,000.00 | 0.00 | 2,062.67 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 201,385 | Decreased | -7.49 | 4.23 | 415,361,000.00 | 8.87 | 2,062.52 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 9,999 | Increased | 186.59 | 0.46 | 20,623,000.00 | 237.25 | 2,062.51 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Cap Stk Cl A | 2,627 | Decreased | -0.72 | 0.36 | 5,419,000.00 | 16.84 | 2,062.81 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Cap Stk Cl A | 5,985 | Increased | 2.75 | 0.26 | 12,344,000.00 | 20.91 | 2,062.49 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Cl A | 14,786 | Decreased | -0.13 | 0.16 | 30,496,000.00 | 17.53 | 2,062.49 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 4,394 | Decreased | -0.14 | 9.99 | 9,062,713,000.00 | 17.52 | 2,062,520.03 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Cap Stk Cl A | 351,364 | Increased | 4.09 | 1.24 | 724,711,000.00 | 22.49 | 8,253.45 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 1,657 | Maintained | 0.00 | 0.62 | 3,418,000.00 | 17.70 | 2,062.76 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Cap Stk Cl A | 421 | Decreased | -91.28 | 0.01 | 868,000.00 | -89.75 | 2,061.76 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 117,841 | Increased | 5.93 | 3.11 | 243,049,000.00 | 24.66 | 2,062.52 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Cap Stk Cl A | 255,317 | Increased | 17.78 | 1.66 | 526,596,000.00 | 38.60 | 2,062.52 | Form 13 |
| Abrams Capital Management, L.p. | 03-31-2021 | Cap Stk Cl A | 146,440 | Maintained | 0.00 | 6.80 | 302,035,000.00 | 17.68 | 2,062.52 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Cl A | 8,055 | Increased | 10.52 | 0.76 | 16,614,000.00 | 30.07 | 2,062.57 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Cap Stk Cl A | 21,664 | Decreased | -1.14 | 1.07 | 44,682,000.00 | 16.34 | 2,062.50 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Cap Stk Cl A | 3,169 | Decreased | -2.07 | 0.39 | 6,536,000.00 | 15.23 | 2,062.48 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 25,999 | Increased | 2.60 | 4.16 | 53,623,000.00 | 20.74 | 2,062.50 | Form 13 |
| Ensemble Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 35,515 | Increased | 1.14 | 7.01 | 73,250,000.00 | 19.03 | 2,062.51 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 24,009 | Decreased | -2.48 | 1.09 | 49,519,000.00 | 14.76 | 2,062.52 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Cl A | 14,459 | New! | 0.00 | 2.94 | 29,821,000.00 | 0.00 | 2,062.45 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Cap Stk Cl A | 8,239 | Increased | 0.56 | 2.89 | 16,993,000.00 | 18.35 | 2,062.51 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Cap Stk Cl A | 25,746 | Decreased | -42.72 | 0.29 | 53,102,000.00 | -32.59 | 6,189.99 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Cap Stk Cl A | 11,500 | Decreased | -64.06 | 0.29 | 23,719,000.00 | -57.71 | 2,062.52 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Cap Stk Cl A | 83,242 | Decreased | -3.21 | 1.10 | 171,688,000.00 | 13.90 | 2,062.52 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Cap Stk Cl A | 29,700 | Decreased | -3.26 | 0.79 | 61,257,000.00 | 13.85 | 2,062.53 | Form 13 |
| Bandera Partners Llc | 03-31-2021 | Cap Stk Cl A | 8,815 | Maintained | 0.00 | 7.17 | 18,181,000.00 | 17.68 | 2,062.51 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 1,353 | Decreased | -2.10 | 9.99 | 2,791,000.00 | 15.24 | 2,062.82 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Cap Stk Cl A | 202,282 | Decreased | -9.26 | 1.35 | 417,212,000.00 | 6.78 | 2,062.53 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Cap Stk Cl A | 84,253 | Decreased | -46.51 | 0.24 | 173,773,000.00 | -37.05 | 6,187.20 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Cap Stk Cl A | 2,679 | Decreased | -3.46 | 0.85 | 5,525,000.00 | 13.59 | 2,062.34 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Cap Stk Cl A | 4,000,201 | Increased | 6.09 | 2.02 | 8,250,489,000.00 | 24.85 | 2,062.52 | Form 13 |
| Capital World Investors | 03-31-2021 | Cap Stk Cl A | 1,801,856 | Increased | 2.46 | 0.69 | 3,716,280,000.00 | 20.57 | 2,062.47 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 5,626 | Increased | 16.58 | 0.26 | 11,601,000.00 | 37.16 | 2,062.03 | Form 13 |
| Cadian Capital Management, Lp | 03-31-2021 | Cap Stk Cl A | 45,650 | Decreased | -8.70 | 3.48 | 94,154,000.00 | 7.44 | 2,062.52 | Form 13 |
| Longview Partners (guernsey) Ltd | 03-31-2021 | Cap Stk Cl A | 425,376 | Decreased | -23.59 | 4.66 | 877,347,000.00 | -10.08 | 2,062.52 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Cap Stk Cl A | 17,906 | Decreased | -0.42 | 2.85 | 36,931,000.00 | 17.18 | 2,062.49 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Cap Stk Cl A | 2,499 | Decreased | -1.34 | 2.77 | 5,154,000.00 | 16.11 | 2,062.42 | Form 13 |
| Meritage Group Lp | 03-31-2021 | Cap Stk Cl A | 20,845 | Decreased | -0.17 | 0.82 | 42,993,000.00 | 17.48 | 2,062.51 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 8,449 | Decreased | -0.65 | 4.84 | 17,426,000.00 | 16.92 | 2,062.49 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Cap Stk Cl A | 3,170 | Decreased | -0.47 | 2.95 | 6,538,000.00 | 17.13 | 2,062.46 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Cap Stk Cl A | 336,765 | Decreased | -13.10 | 1.01 | 590,985,000.00 | 6.46 | 1,754.89 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Cap Stk Cl A | 2,713 | Increased | 7.02 | 0.30 | 5,596,000.00 | 25.95 | 2,062.66 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 4,397 | Decreased | -1.81 | 0.25 | 9,069,000.00 | 15.56 | 4,124.74 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Cap Stk Cl A | 27,781 | Increased | 19.54 | 0.02 | 57,299,000.00 | 40.68 | 2,062.52 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Cap Stk Cl A | 1,993 | Decreased | -0.40 | 2.70 | 4,111,000.00 | 17.22 | 2,062.72 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 138,806 | Increased | 3.62 | 0.65 | 286,291,000.00 | 21.94 | 2,062.53 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 71,424 | Decreased | -0.89 | 0.82 | 147,312,000.00 | 16.63 | 2,062.50 | Form 13 |
| Nuance Investments, Llc | 03-31-2021 | Cap Stk Cl A | 1,732 | Decreased | -0.12 | 0.07 | 3,572,000.00 | 17.54 | 2,062.36 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Cap Stk Cl A | 821 | Decreased | -0.36 | 0.21 | 1,693,000.00 | 17.24 | 2,062.12 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Cap Stk Cl A | 1,201 | Increased | 384.27 | 0.17 | 2,477,000.00 | 469.43 | 4,125.29 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 518 | Decreased | -48.30 | 0.13 | 1,068,000.00 | -39.18 | 2,061.78 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Cap Stk Cl A | 5,814 | Decreased | -2.92 | 2.73 | 11,991,000.00 | 14.23 | 2,062.44 | Form 13 |
| Independent Franchise Partners Llp | 03-31-2021 | Cap Stk Cl A | 243,983 | Increased | 1.68 | 4.01 | 503,219,000.00 | 19.66 | 2,062.52 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Cap Stk Cl A | 678 | Decreased | -60.60 | 0.23 | 1,398,000.00 | -53.65 | 2,061.95 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Cap Stk Cl A | 237,300 | Decreased | -7.09 | 1.20 | 22,402,000.00 | 36.34 | 151.16 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Cap Stk Cl A | 14,795 | Increased | 13.54 | 2.26 | 30,515,000.00 | 33.61 | 2,062.52 | Form 13 |
| Srb Corp | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Allocation & Management Company, Llc | 03-31-2021 | Cap Stk Cl A | 339 | Maintained | 0.00 | 0.35 | 699,000.00 | 17.68 | 2,061.95 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Cap Stk Cl A | 73,931 | Decreased | -41.99 | 3.02 | 152,484,000.00 | -31.74 | 2,062.52 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Cap Stk Cl A | 4,282 | Increased | 310.94 | 0.30 | 8,831,000.00 | 383.63 | 2,062.35 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 223 | Increased | 15.54 | 0.04 | 459,000.00 | 35.80 | 2,058.30 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 280 | Maintained | 0.00 | 0.24 | 578,000.00 | 17.72 | 2,064.29 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Cap Stk Cl A | 51 | Decreased | -62.77 | 0.02 | 106,000.00 | -55.65 | 2,078.43 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Cap Stk Cl A | 444,316 | Maintained | 0.00 | 3.21 | 916,484,000.00 | 0.00 | 1,470,643.44 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Cap Stk Cl A | 4,754 | Increased | 33.73 | 1.42 | 9,805,000.00 | 33.97 | 2,062.47 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Cap Stk Cl A | 8,387 | Decreased | -3.38 | 0.40 | 17,297,000.00 | 13.69 | 2,062.36 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 73,031 | Increased | 0.02 | 0.78 | 150,628,000.00 | 17.71 | 2,062.52 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 52,570 | Increased | 15.91 | 1.38 | 108,427,000.00 | 36.41 | 2,062.53 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Cap Stk Cl A | 5,245 | Decreased | -15.74 | 2.46 | 10,818,000.00 | -0.84 | 2,062.54 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Cap Stk Cl A | 129,466 | Increased | 16.45 | 1.75 | 267,026,000.00 | 37.04 | 6,187.32 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Cap Stk Cl A | 1,882 | New! | 0.00 | 1.85 | 3,853,000.00 | 0.00 | 2,047.29 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Cap Stk Cl A | 3,800 | Increased | 1166.67 | 1.00 | 7,838,000.00 | 1,390.11 | 2,062.63 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Cap Stk Cl A | 3,457 | Increased | 100.75 | 0.27 | 7,130,000.00 | 136.25 | 2,062.48 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Class A | 4,440 | Increased | 1.16 | 0.05 | 9,151,000.00 | 19.29 | 2,061.04 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Cap | 15,217 | Increased | 7.30 | 1.20 | 31,388,000.00 | 7.30 | 2,062.69 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Cap Stk Cl A | 465 | Decreased | -6.25 | 0.25 | 958,000.00 | 10.24 | 2,060.22 | Form 13 |
| Family Management Corp | 03-31-2021 | Cap Stk Cl A | 5,485 | Increased | 2.33 | 3.55 | 11,313,000.00 | 20.43 | 2,062.53 | Form 13 |
| Goodhaven Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 42 | Maintained | 0.00 | 0.07 | 87,000.00 | 17.57 | 2,071.43 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Cl A | 641 | Maintained | 0.00 | 0.15 | 1,322,000.00 | 0.00 | 2,062.40 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Cap Stk Cl A | 40,394 | Increased | 21.01 | 1.65 | 83,316,000.00 | 42.41 | 8,250.26 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Cap Stk Cl A | 11,846 | Decreased | -0.31 | 2.49 | 24,433,000.00 | 17.31 | 2,062.55 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 5,854 | Maintained | 0.00 | 0.44 | 12,074,000.00 | 0.00 | 2,062.52 | Form 13 |
| Capital International Investors | 03-31-2021 | Cap Stk Cl A | 1,737,835 | Decreased | -0.28 | 0.91 | 3,584,312,000.00 | 17.35 | 2,062.52 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Cap Stk Cl A | 1,837 | Increased | 502.30 | 0.07 | 3,789,000.00 | 608.22 | 2,062.60 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Cap Stk Cl A | 2,930 | Decreased | -12.12 | 0.47 | 6,043,000.00 | 3.42 | 2,062.46 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Cap Stk Cl A | 3,273 | Increased | 177.84 | 1.82 | 6,751,000.00 | 226.92 | 2,062.63 | Form 13 |
| King Wealth | 03-31-2021 | Cap Stk Cl A | 880 | Maintained | 0.00 | 0.41 | 1,815,000.00 | 17.70 | 2,062.50 | Form 13 |
| Nine Masts Capital Ltd | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iconiq Capital, Llc | 03-31-2021 | Cap Stk Cl A | 2,106 | Maintained | 0.00 | 0.05 | 4,344,000.00 | 17.69 | 2,062.68 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Cap Stk Cl A | 161,366 | Decreased | -29.00 | 3.82 | 332,802,000.00 | -16.45 | 2,062.40 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Cap Stk Cl A | 4,101 | Increased | 7.58 | 0.05 | 8,458,000.00 | 26.60 | 2,062.42 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Cap Stk Cl A | 400 | Increased | 2.83 | 0.08 | 825,000.00 | 20.97 | 2,062.50 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Cap Stk Cl A | 168,454 | Increased | 22.41 | 5.32 | 347,440,000.00 | 44.06 | 2,062.52 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Cap Stk Cl A | 1,664 | Increased | 0.85 | 0.91 | 3,432,000.00 | 18.67 | 2,062.50 | Form 13 |
| Veritas Investment Management (uk) Ltd | 03-31-2021 | Cap Stk Cl A | 4,328 | Decreased | -2.28 | 1.66 | 8,927,000.00 | 15.01 | 2,062.62 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 5,858 | Increased | 18.97 | 2.18 | 12,082,000.00 | 40.00 | 2,062.48 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 2,724 | Maintained | 0.00 | 1.42 | 5,618,000.00 | 17.68 | 2,062.41 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Cap Stk Cl A | 6,500 | New! | 0.00 | 0.80 | 13,406,000.00 | 0.00 | 2,062.46 | Form 13 |
| Ao Asset Management, Lp | 03-31-2021 | Cap Stk Cl A | 20,000 | Increased | 36.05 | 3.11 | 41,250,000.00 | 60.11 | 2,062.50 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 2,698 | Decreased | -9.13 | 0.98 | 5,565,000.00 | 6.94 | 2,062.64 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 60,137 | Decreased | -10.20 | 1.71 | 124,033,000.00 | 5.68 | 2,062.51 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Cap Stk Cl A | 643 | Decreased | -3.16 | 0.29 | 1,326,000.00 | 13.92 | 2,062.21 | Form 13 |
| Majedie Asset Management Ltd | 03-31-2021 | Cap Stk Cl A | 14,597 | Decreased | -0.52 | 2.18 | 30,118,000.00 | 16.99 | 2,063.30 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,960 | Decreased | -9.43 | 0.17 | 4,043,000.00 | 6.59 | 2,062.76 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 6,983 | Increased | 1.82 | 1.91 | 14,403,000.00 | 19.83 | 2,062.58 | Form 13 |
| Aravt Global Llc | 03-31-2021 | Cap Stk Cl A | 8,270 | Decreased | -45.90 | 6.90 | 17,057,000.00 | -36.33 | 2,062.52 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 1,568 | New! | 0.00 | 1.22 | 3,234,000.00 | 0.00 | 2,062.50 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 446 | Increased | 7.21 | 0.10 | 919,000.00 | 26.06 | 2,060.54 | Form 13 |
| National Pension Service | 03-31-2021 | Cap Stk Cl A | 388,450 | Increased | 2.23 | 1.68 | 801,186,000.00 | 20.31 | 2,062.52 | Form 13 |
| Freemont Management S.a. | 03-31-2021 | Common Stock | 10,500 | Increased | 90.91 | 3.54 | 21,656,000.00 | 124.65 | 2,062.48 | Form 13 |
| Actiam N.v. | 03-31-2021 | Common Stock A | 33,313 | Decreased | -0.65 | 9.39 | 68,709,000.00 | 16.91 | 2,062.53 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Cap Stk Cl A | 284 | Increased | 3.65 | 0.48 | 586,000.00 | 22.08 | 2,063.38 | Form 13 |
| Hyperion Asset Management Ltd | 03-31-2021 | Cap Stk Cl A | 27,868 | Decreased | -10.66 | 3.99 | 57,478,000.00 | 5.14 | 2,062.51 | Form 13 |
| Mork Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 800 | Maintained | 0.00 | 1.26 | 1,650,000.00 | 17.69 | 2,062.50 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Cap Stk Cl A | 13,633 | Decreased | -21.22 | 0.50 | 28,118,000.00 | -7.29 | 2,062.50 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Cap Stk Cl A | 4,238 | Increased | 4.51 | 1.58 | 8,741,000.00 | 22.99 | 2,062.53 | Form 13 |
| Altarock Partners Llc | 03-31-2021 | Comm | 319,916 | Maintained | 0.00 | 9.99 | 659,833,000.00 | 17.68 | 2,062.52 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 3,363 | Decreased | -0.30 | 3.93 | 7,110,000.00 | 20.69 | 2,114.18 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Cap Stk Cl A | 1,014 | Increased | 3.15 | 0.55 | 2,128,000.00 | 24.23 | 2,098.62 | Form 13 |
| Towercrest Capital Management | 03-31-2021 | Cap Stk Cl A | 293 | Decreased | -0.68 | 0.13 | 604,000.00 | 16.83 | 2,061.43 | Form 13 |
| Simcoe Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 18,800 | New! | 0.00 | 4.93 | 38,776,000.00 | 0.00 | 4,125.31 | Form 13 |
| Fort, L.p. | 03-31-2021 | Cap Stk Cl A | 260 | Decreased | -3.35 | 0.15 | 536,000.00 | 13.80 | 2,061.54 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Cap Stk Cl A | 5,657 | Decreased | -27.40 | 0.39 | 11,667,000.00 | -14.57 | 2,062.40 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Cap Stk Cl A | 124 | Maintained | 0.00 | 0.10 | 256,000.00 | 17.97 | 2,064.52 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Cap Stk Cl A | 214 | Decreased | -29.61 | 0.04 | 441,000.00 | -17.26 | 2,060.75 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Cap Stk Cl A | 2,081 | Decreased | -29.12 | 0.94 | 4,292,000.00 | -16.60 | 2,062.47 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 625 | Maintained | 0.00 | 0.74 | 1,289,000.00 | 0.00 | 2,062.40 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rovida Advisors Inc. | 03-31-2021 | Cap Stk Cl A | 63,950 | Maintained | 0.00 | 6.18 | 131,906,000.00 | 17.81 | 2,062.64 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Cap Stk Cl A | 1,820 | Increased | 31.03 | 0.49 | 3,754,000.00 | 54.23 | 2,062.64 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Cap Stk Cl A | 67,566 | Decreased | -5.19 | 2.37 | 139,356,000.00 | 11.57 | 2,062.52 | Form 13 |
| Invictus Rg | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Cap Stk Cl A | 22,309 | Increased | 37.64 | 3.14 | 46,013,000.00 | 61.98 | 8,250.05 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 1,083 | Increased | 19.40 | 0.34 | 2,234,000.00 | 40.50 | 2,062.79 | Form 13 |
| Blue Rock Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Cap Stk Cl A | 2,724 | Decreased | -1.70 | 4.91 | 5,618,000.00 | 15.67 | 2,062.41 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Cap Stk Cl A | 2,612 | Increased | 2.79 | 2.93 | 5,387,000.00 | 20.97 | 2,062.40 | Form 13 |
| Matisse Capital | 03-31-2021 | Cap Stk Cl A | 628 | Increased | 18.94 | 0.37 | 1,295,000.00 | 40.00 | 2,062.10 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 129 | Increased | 98.46 | 0.22 | 266,000.00 | 133.33 | 2,062.02 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Cap Stk Cl A | 900 | New! | 0.00 | 0.03 | 1,856,268,000.00 | 0.00 | 2,062,520.00 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Cap Stk Cl A | 448,100 | Increased | 21.01 | 9.99 | 924,215,000.00 | 42.41 | 4,125.04 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Cap Stk Cl A | 10,208 | Decreased | -13.54 | 4.52 | 21,054,000.00 | 1.75 | 2,062.50 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Cap Stk Cl A | 242,330 | Decreased | -9.37 | 3.91 | 499,810,000.00 | 6.66 | 2,062.52 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 3,455 | Increased | 1.50 | 2.35 | 7,126,000.00 | 19.44 | 2,062.52 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Cap Stk Cl A | 1,131 | Increased | 12.54 | 0.52 | 2,331,000.00 | 32.14 | 2,061.01 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Cap Stk Cl A | 14,573 | Increased | 7.38 | 1.78 | 30,057,000.00 | 26.37 | 4,126.82 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Cap Stk Cl A | 114,826 | Increased | 8.21 | 0.87 | 236,831,000.00 | 27.34 | 2,062.52 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 10,436 | Increased | 0.33 | 1.85 | 21,524,000.00 | 18.06 | 2,062.48 | Form 13 |
| Wittenberg Investment Management, Inc. | 03-31-2021 | Cap Stk Cl A | 6,707 | Decreased | -6.87 | 6.35 | 13,833,000.00 | 9.59 | 2,062.47 | Form 13 |
| Breakline Capital Llc | 03-31-2021 | Cap Stk Cl A | 3,824 | Increased | 95.00 | 4.79 | 7,887,000.00 | 129.47 | 2,062.50 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Cl A | 680 | Decreased | -10.41 | 0.55 | 1,403,000.00 | 5.49 | 2,063.24 | Form 13 |
| Stamos Capital Partners, L.p. | 03-31-2021 | Cap Stk Cl A | 2,300 | Maintained | 0.00 | 2.39 | 4,744,000.00 | 17.69 | 2,062.61 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 958 | Increased | 9.36 | 0.43 | 1,976,000.00 | 28.73 | 2,062.63 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 1,907 | Increased | 29.73 | 0.46 | 3,933,000.00 | 52.68 | 2,062.40 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Cap Stk Cl A | 1,891 | Increased | 92.37 | 1.25 | 3,900,000.00 | 126.35 | 2,062.40 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Cap Stk Cl A | 1,161 | Maintained | 0.00 | 0.60 | 2,395,000.00 | 17.69 | 2,062.88 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Cap Stk Cl A | 147,922 | Increased | 0.07 | 3.62 | 305,091,000.00 | 17.76 | 2,062.51 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 594 | Increased | 0.85 | 0.85 | 1,225,000.00 | 18.70 | 2,062.29 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Cap Stk Cl A | 3,622 | Increased | 3.90 | 0.60 | 6,978,000.00 | 14.24 | 1,926.56 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Cap Stk Cl A | 36,491 | Increased | 12.17 | 9.99 | 75,263,417,000.00 | 131,901.71 | 2,062,519.99 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Cap Stk Cl A | 2,284 | Decreased | -1.89 | 0.38 | 4,711,000.00 | 15.47 | 2,062.61 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Alphabet - A | 3,531 | Decreased | -4.21 | 1.40 | 7,224,000.00 | 11.83 | 2,045.88 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Cap Stk Cl A | 27,980 | Decreased | -5.50 | 0.92 | 57,709,000.00 | 11.20 | 2,062.51 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Cap Stk Cl A | 2,818 | Increased | 1.33 | 2.98 | 5,813,000.00 | 19.24 | 2,062.81 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Cap Stk Cl A | 145 | Increased | 5.84 | 0.10 | 299,000.00 | 24.58 | 2,062.07 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Cap Stk Cl A | 8,562 | Decreased | -7.83 | 1.81 | 17,591,000.00 | 8.24 | 6,166.80 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Cap Stk Cl A | 12,037 | Decreased | -66.87 | 0.48 | 24,827,000.00 | -61.01 | 2,062.56 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Cap Stk Cl A | 34,807 | Decreased | -27.84 | 1.66 | 71,790,000.00 | -15.09 | 2,062.52 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 104 | New! | 0.00 | 0.15 | 215,000.00 | 0.00 | 2,067.31 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 767 | Decreased | -2.54 | 0.19 | 1,582,000.00 | 14.72 | 2,062.58 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 216 | Maintained | 0.00 | 0.29 | 446,000.00 | 17.68 | 2,064.81 | Form 13 |
| Quaker Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 190 | Maintained | 0.00 | 0.18 | 392,000.00 | 17.72 | 2,063.16 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Cap Stk Cl A | 4,152 | Decreased | -2.72 | 5.01 | 8,564,000.00 | 14.49 | 2,062.62 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 725 | Decreased | -12.55 | 0.00 | 1,495,000.00 | 2.89 | 2,062.07 | Form 13 |
| Professional Planning | 03-31-2021 | Cap Stk Cl A | 1,780 | Increased | 0.34 | 1.79 | 3,671,000.00 | 18.15 | 2,062.36 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Cap Stk Cl A | 4,180 | Increased | 18.92 | 3.81 | 8,621,000.00 | 39.93 | 2,062.44 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 20,908 | Increased | 32.98 | 0.22 | 43,123,000.00 | 56.49 | 2,062.51 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Cap Stk Cl A | 364 | Decreased | -3.45 | 0.36 | 751,000.00 | 13.62 | 2,063.19 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Cap Stk Cl A | 2,084 | Maintained | 0.00 | 0.81 | 4,298,000.00 | 17.66 | 2,062.38 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Cap Stk Cl A | 57,200 | Decreased | -68.06 | 0.29 | 117,976,000.00 | -62.41 | 8,249.77 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,595 | Decreased | -2.33 | 1.05 | 3,290,000.00 | 14.95 | 2,062.70 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 194 | Maintained | 0.00 | 0.20 | 400,000.00 | 17.65 | 2,061.86 | Form 13 |
| Horiko Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 14,717 | Increased | 19.31 | 9.99 | 25,407,000.00 | 47.14 | 3,135.57 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Cap Stk Cl A | 18,143 | Increased | 9.98 | 0.20 | 37,420,000.00 | 29.42 | 2,062.50 | Form 13 |
| Apexium Financial, Lp | 03-31-2021 | Cap Stk Cl A | 124 | Maintained | 0.00 | 0.19 | 256,000.00 | 17.97 | 2,064.52 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Cap Stk Cl A | 2,745 | Increased | 2.62 | 1.53 | 5,662,000.00 | 19.30 | 2,062.66 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Cap Stk Cl A | 368 | Decreased | -0.54 | 0.16 | 836,000.00 | 30.42 | 2,271.74 | Form 13 |
| Act Two Investors Llc | 03-31-2021 | Cap Stk Cl A | 778 | Decreased | -0.13 | 0.35 | 1,605,000.00 | 17.58 | 2,062.98 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 2,339 | Increased | 14.32 | 0.48 | 4,824,000.00 | 34.56 | 2,062.42 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 1,839 | Increased | 16.03 | 0.45 | 3,792,000.00 | 36.55 | 2,061.99 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 3,544 | Increased | 2.40 | 0.98 | 7,310,000.00 | 20.51 | 2,062.64 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 1,110 | Increased | 5.01 | 1.46 | 2,289,000.00 | 23.53 | 2,062.16 | Form 13 |
| Quilter Plc | 03-31-2021 | Cap Stk Cl A | 67,487 | Decreased | -1.68 | 4.40 | 139,194,000.00 | 15.71 | 10,314.13 | Form 13 |
| Center Lake Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 32,500 | New! | 0.00 | 9.99 | 67,032,000.00 | 0.00 | 2,062.52 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 2,625 | Decreased | -8.92 | 1.78 | 5,414,000.00 | 6.95 | 2,062.48 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Cap Stk Cl A | 533 | Increased | 4.31 | 9.99 | 1,099,000.00 | 22.66 | 2,061.91 | Form 13 |
| Blue Water Life Science Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 305 | Maintained | 0.00 | 0.31 | 629,000.00 | 17.57 | 2,062.30 | Form 13 |
| Fosse Capital Partners Llp | 03-31-2021 | Cap Stk Cl A | 20,389 | Decreased | -16.91 | 9.99 | 42,053,000.00 | -2.22 | 2,062.53 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 427 | Maintained | 0.00 | 0.69 | 881,000.00 | 38.96 | 2,063.23 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Cap Stk Cl A | 247 | Decreased | -7.14 | 0.31 | 507,000.00 | 8.80 | 2,052.63 | Form 13 |
| Blacksheep Fund Management Ltd | 03-31-2021 | Cap Stk Cl A | 37,558 | Increased | 14.69 | 9.99 | 77,464,000.00 | 34.97 | 2,062.52 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Cap Stk Cl A | 300 | Increased | 1.69 | 0.15 | 619,000.00 | 19.73 | 2,063.33 | Form 13 |
| Blue Whale Capital Llp | 03-31-2021 | Cl A | 16,125 | Decreased | -5.45 | 4.39 | 33,258,000.00 | 11.26 | 2,062.51 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Cap Stk Cl A | 1,192 | Decreased | -3.64 | 0.37 | 2,459,000.00 | 13.42 | 2,062.92 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Cap Stk Cl A | 713 | Decreased | -0.70 | 0.98 | 1,471,000.00 | 16.93 | 2,063.11 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Cap Stk Cl A | 2,141 | Decreased | -1.43 | 1.93 | 4,416,000.00 | 16.00 | 2,062.59 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Cap Stk Cl A | 670 | Increased | 7.37 | 0.54 | 1,382,000.00 | 26.33 | 2,062.69 | Form 13 |
| Stewart Asset Management, Llc | 03-31-2021 | Cap Stk Cl A | 297 | Decreased | -57.39 | 0.39 | 613,000.00 | -49.84 | 2,063.97 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 362 | Increased | 11.04 | 0.43 | 747,000.00 | 30.82 | 2,063.54 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 666 | Increased | 112.78 | 2.72 | 1,374,000.00 | 150.27 | 2,063.06 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 1,106 | Increased | 2.31 | 0.94 | 2,281,147,000.00 | 20.40 | 2,062,519.89 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Cap Stk Cl A | 627 | Decreased | -2.64 | 0.68 | 1,293,000.00 | 14.53 | 2,062.20 | Form 13 |
| Trybe Capital Management Lp | 03-31-2021 | Cap Stk Cl A | 7,396 | Maintained | 0.00 | 9.99 | 15,254,000.00 | 17.67 | 2,062.47 | Form 13 |
| Cartenna Capital, Lp | 03-31-2021 | Cap Stk Cl A | 3,850 | New! | 0.00 | 3.64 | 7,941,000.00 | 0.00 | 2,062.60 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 558 | Increased | 3.14 | 0.48 | 1,151,000.00 | 21.41 | 2,062.72 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Cap Stk Cl A | 465 | New! | 0.00 | 0.21 | 959,000.00 | 0.00 | 2,062.37 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 796 | Decreased | -11.26 | 1.36 | 1,641,000.00 | -6.34 | 2,061.56 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Cap Stk Cl A | 455 | Increased | 4.84 | 0.90 | 938,000.00 | 23.26 | 2,061.54 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fernbridge Capital Management Lp | 03-31-2021 | Cap Stk Cl A | 12,711 | Decreased | -55.86 | 3.50 | 26,217,000.00 | -48.05 | 2,062.54 | Form 13 |
| Fwl Investment Management, Llc | 03-31-2021 | Cap Stk Cl A | 131 | Maintained | 0.00 | 0.18 | 270,000.00 | 17.39 | 2,061.07 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Cap Stk Cl A | 734 | Increased | 7.15 | 0.74 | 1,580,000.00 | 31.12 | 106,742.46 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Cl A | 6,228 | Increased | 16.72 | 1.65 | 12,845,000.00 | 37.35 | 2,062.46 | Form 13 |
| Venator Management Llc | 03-31-2021 | Com | 8,288 | Increased | 1.21 | 5.06 | 17,094,000.00 | 19.11 | 2,062.50 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Cap Stk Cl A | 3,431 | Increased | 536.55 | 0.56 | 1,914,000.00 | 142.28 | 2,213.30 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Cap Stk Cl A | 3,351 | Decreased | -1.53 | 4.11 | 6,912,000.00 | 15.90 | 2,062.67 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Cap Stk Cl A | 429 | Decreased | -1.61 | 0.98 | 989,000.00 | 29.28 | 4,555.88 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 31,086 | Decreased | -2.71 | 3.01 | 64,119,000.00 | 14.55 | 2,062.63 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 713 | Increased | 2.15 | 0.25 | 1,471,000.00 | 20.28 | 2,063.11 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 03-31-2021 | Cap Stk Cl A | 126 | Decreased | -29.21 | 0.15 | 260,000.00 | -16.67 | 2,063.49 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 322 | Increased | 2.22 | 0.50 | 665,000.00 | 20.25 | 2,065.22 | Form 13 |
| New York Life Investments Alternatives | 03-31-2021 | Cap Stk Cl A | 323 | Increased | 50.93 | 0.45 | 666,000.00 | 77.60 | 2,061.92 | Form 13 |
| Humankind Investments Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pine Ridge Advisers Llc | 03-31-2021 | Cap Stk Cl A | 9,660 | Decreased | -2.33 | 7.81 | 19,923,000.00 | 14.94 | 2,062.42 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 235 | Increased | 4.44 | 0.18 | 485,000.00 | 23.10 | 2,063.83 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Cap Stk Cl A | 367 | New! | 0.00 | 0.35 | 839,000.00 | 0.00 | 2,286.10 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 769 | Maintained | 0.00 | 1.11 | 1,586,000.00 | 17.66 | 2,062.42 | Form 13 |
| Greenwoods Asset Management Hong Kong Ltd. | 03-31-2021 | Cap Stk Cl A | 22,375 | New! | 0.00 | 1.95 | 46,149,000.00 | 0.00 | 2,062.53 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 2,930 | Increased | 3.17 | 0.59 | 6,043,000.00 | 21.42 | 2,062.46 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Cap Stk Cl A | 8,786 | New! | 0.00 | 0.26 | 230,887,000.00 | 0.00 | 414,567.29 | Form 13 |
| O'neil Global Advisors, Inc. | 03-31-2021 | Com | 4,300 | New! | 0.00 | 8.56 | 8,869,000.00 | 0.00 | 2,062.56 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Cap Stk Cl A | 118 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 2,059.32 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Cap Stk Cl A | 625 | New! | 0.00 | 0.83 | 1,289,000.00 | 0.00 | 2,062.40 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Cap Stk Cl A | 2,997 | New! | 0.00 | 1.53 | 6,868,000.00 | 0.00 | 2,291.62 | Form 13 |
| Dodge & Cox | 03-31-2021 | Cap Stk Cl A | 115,784 | Decreased | -4.75 | 0.17 | 238,807,000.00 | 12.09 | 2,062.52 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Cap Stk Cl A | 1,016 | Increased | 0.10 | 0.34 | 2,096,000.00 | 17.82 | 2,062.99 | Form 13 |
| Cna Financial Corp | 03-31-2021 | Cap Stk Cl A | 3,000 | Maintained | 0.00 | 1.90 | 6,188,000.00 | 0.00 | 2,062.67 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Cap Stk Cl A | 10,730 | Decreased | -0.02 | 2.15 | 22,131,000.00 | 17.66 | 2,062.53 | Form 13 |
| Fmr Llc | 03-31-2021 | Cap Stk Cl A | 13,016,151 | Increased | 2.29 | 2.30 | 26,846,071,000.00 | 20.37 | 10,250.08 | Form 13 |
| Fil Ltd | 03-31-2021 | Cap Stk Cl A | 687,017 | Decreased | -1.42 | 1.61 | 1,416,987,000.00 | 16.01 | 10,311.97 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 24,577 | Decreased | -2.11 | 3.77 | 50,690,000.00 | 15.20 | 4,124.95 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Cla | 702,517 | Increased | 2.09 | 0.48 | 1,448,897,000.00 | 20.14 | 2,062.44 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 5,500 | Decreased | -8.33 | 1.08 | 11,344,000.00 | 7.87 | 2,062.55 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Cap Stk Cl A | 2,897 | Maintained | 0.00 | 2.20 | 5,975,000.00 | 17.69 | 4,124.57 | Form 13 |
| Loews Corp | 03-31-2021 | Cap Stk Cl A | 8,000 | Decreased | -5.88 | 0.15 | 16,500,000.00 | 10.76 | 2,062.50 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Cap Stk Cl A | 66,494 | Decreased | -18.11 | 1.00 | 137,145,000.00 | -3.63 | 4,125.00 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Cap Stk Cl A | 38,409 | Increased | 2.11 | 0.76 | 79,219,000.00 | 20.17 | 2,062.51 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Cap Stk Cl | 3,928,542 | Increased | 5.70 | 0.89 | 8,102,694,000.00 | 24.39 | 24,750.20 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Cap Stk Cl A | 1,433 | Decreased | -4.34 | 1.16 | 2,956,000.00 | 12.61 | 4,134.06 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Cap Stk Cl A | 83,105 | Increased | 2.88 | 2.12 | 171,405,000.00 | 21.07 | 2,062.51 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Cap Stk Cl A | 334,196 | Increased | 1.62 | 1.14 | 689,289,000.00 | 19.58 | 14,441.41 | Form 13 |
| First Manhattan Co | 03-31-2021 | Cap Stk Cl A | 82,785 | Decreased | -0.39 | 0.74 | 170,745,000.00 | 17.23 | 2,062.51 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 47 | Decreased | -99.91 | 1.64 | 97,504,000.00 | 8.26 | 2,074,553.19 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Cap Stk Cl A | 1,812,163 | Increased | 0.14 | 2.75 | 3,737,622,000.00 | 17.85 | 2,062.52 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Cap Stk Cl A | 18,670 | Decreased | -2.34 | 1.31 | 38,507,000.00 | 14.92 | 6,185.26 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Cap Stk Cl A | 12,399 | Increased | 3.00 | 0.42 | 25,573,000.00 | 21.21 | 2,062.51 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Cap Stk Cl A | 14,244 | Decreased | -0.91 | 1.54 | 29,379,000.00 | 16.61 | 4,125.17 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Cap Stk Cl A | 1,392,858 | Increased | 0.55 | 2.00 | 2,872,797,000.00 | 18.33 | 2,062.52 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 7,680 | Increased | 2888.33 | 0.07 | 16,356,000.00 | 3,542.76 | 2,129.69 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Alphabet Inc Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 6,029 | Decreased | -4.98 | 0.11 | 12,435,000.00 | 11.82 | 2,062.53 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Cap Stk Cl A | 419 | Maintained | 0.00 | 0.02 | 864,000.00 | 17.71 | 2,062.05 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 64,655 | Increased | 0.74 | 2.01 | 133,352,000.00 | 18.55 | 2,062.52 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Cap Stk Cl A | 30,460 | Decreased | -1.97 | 2.19 | 62,824,000.00 | 15.36 | 2,062.51 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Cap Stk Cl A | 1,388,022 | Decreased | -10.67 | 1.46 | 2,862,824,000.00 | 5.13 | 26,812.90 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Cap Stk Cl A | 6,308 | Increased | 7.26 | 0.73 | 13,010,000.00 | 26.22 | 2,062.46 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Cap Stk Cl A | 723 | Decreased | -9.06 | 0.03 | 1,491,000.00 | 7.04 | 2,062.24 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Cap Stk Cl A | 5,205 | Increased | 1.86 | 0.89 | 10,735,000.00 | 19.86 | 2,062.44 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Cap Stk Cl A | 1,986 | Decreased | -17.28 | 0.34 | 4,096,000.00 | -2.68 | 4,145.64 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,731,980 | Increased | 9.16 | 9.99 | 3,572,243,401,000.00 | 28.46 | 22,687,720.04 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Cap Stk Cl A | 779,913 | Increased | 65.79 | 1.90 | 1,613,615,000.00 | 96.46 | 33,047.68 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Cap Stk Cl A | 2,840 | Decreased | -8.15 | 0.04 | 5,858,000.00 | 8.10 | 2,062.68 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Cap Stk Cl A | 260 | Maintained | 0.00 | 0.07 | 536,000.00 | 0.00 | 2,061.54 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Cap Stk Cl A | 34,852 | Decreased | -4.16 | 0.67 | 71,883,000.00 | 12.79 | 2,062.52 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 26,015 | Increased | 5.42 | 0.12 | 53,656,000.00 | 24.06 | 2,062.50 | Form 13 |
| Prudential Plc | 03-31-2021 | Alphabet Inc Class A | 86,970 | Decreased | -0.87 | 1.24 | 179,377,000.00 | 16.65 | 4,125.06 | Form 13 |
| Axa S.a. | 03-31-2021 | Cap Stk Cl A | 247,109 | Decreased | -5.28 | 1.56 | 509,667,000.00 | 11.47 | 8,249.85 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 7,666 | Decreased | -5.65 | 0.50 | 15,811,000.00 | 11.03 | 2,062.48 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Cap Stk Cl A | 14,092 | Increased | 1.41 | 1.30 | 29,065,000.00 | 19.34 | 2,062.52 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 03-31-2021 | Cap Stk Cl A | 16,731 | Maintained | 0.00 | 1.20 | 34,503,000.00 | 17.79 | 2,062.22 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Cap Stk Cl A Added | 745,388 | Decreased | -0.33 | 1.17 | 1,537,378,000.00 | 40.27 | 2,062.52 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Cap Stk Cl A | 334,249 | Increased | 33.50 | 1.05 | 689,395,000.00 | 57.10 | 2,062.52 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 2,000.00 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Cap Stk Cl A | 552,960 | Increased | 47.49 | 1.70 | 1,131,616,000.00 | 73.84 | 6,139.41 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Cap Stk Cl A | 207 | Decreased | -6.33 | 0.06 | 427,000.00 | 10.34 | 2,062.80 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Cap Stk Cl A | 6,611 | Decreased | -4.91 | 1.56 | 13,635,000.00 | 11.91 | 4,124.47 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 129,824 | Decreased | -14.11 | 0.83 | 267,765,000.00 | 1.08 | 2,062.52 | Form 13 |
