| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 7,871 | Decreased | -6.02 | 0.60 | 2,402,000.00 | 8.00 | 305.17 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 1,170 | Increased | 38.46 | 0.02 | 357,000.00 | 59.38 | 305.13 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 26,700 | Maintained | 0.00 | 1.09 | 8,150,000.00 | 9.91 | 305.24 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 31,000.00 | 14.81 | 310.00 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 43,097 | Decreased | -3.24 | 3.63 | 13,156,000.00 | 11.21 | 610.75 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 8,501 | Increased | 2.76 | 0.19 | 1,587,000.00 | -27.77 | 186.68 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 17,400 | Decreased | -12.56 | 1.23 | 5,311,000.00 | -3.89 | 305.23 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 15,640 | Decreased | -0.94 | 3.31 | 4,774,000.00 | 13.83 | 305.24 | Form 13 |
| Ferguson Shapiro Llc | 03-31-2021 | Com | 2,449 | Increased | 3.33 | 0.48 | 747,000.00 | 18.57 | 305.02 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 9,000 | Decreased | -10.67 | 0.72 | 2,747,000.00 | 2.65 | 305.22 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 71,896 | Decreased | -6.25 | 0.96 | 21,946,000.00 | 7.73 | 610.46 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 66,911 | Decreased | -0.84 | 2.60 | 20,425,000.00 | 13.95 | 305.26 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 48,780 | Increased | 1.48 | 1.82 | 14,890,000.00 | 16.63 | 305.25 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 3,872 | Increased | 6.90 | 0.13 | 1,182,000.00 | 22.87 | 305.27 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 22,118 | Decreased | -11.40 | 2.35 | 6,751,000.00 | 1.81 | 610.36 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 457,545 | Increased | 294.21 | 9.99 | 139,666,000.00 | 353.03 | 305.25 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 3,640 | Decreased | -3.58 | 0.49 | 1,111,000.00 | 10.77 | 305.22 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 1,470 | Maintained | 0.00 | 0.09 | 452,000.00 | 15.90 | 307.48 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 10,998 | Decreased | -7.41 | 0.67 | 3,357,000.00 | 6.40 | 305.24 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 61,149 | Decreased | -11.69 | 0.32 | 18,666,000.00 | 1.48 | 305.25 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 2,455 | Increased | 45.70 | 0.22 | 749,000.00 | 67.19 | 305.09 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 6,481 | Increased | 3.37 | 0.92 | 1,978,000.00 | 18.80 | 305.20 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 4,642 | Increased | 0.24 | 0.32 | 1,417,000.00 | 10.44 | 305.26 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 14,403 | Decreased | -2.89 | 0.74 | 4,397,000.00 | 11.60 | 305.28 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 21,564 | Increased | 1.46 | 0.33 | 6,583,000.00 | 16.62 | 610.62 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 12,480 | Increased | 3.27 | 0.69 | 3,810,000.00 | 18.69 | 305.29 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 26,838 | Maintained | 0.00 | 0.75 | 8,192,000.00 | 14.91 | 305.24 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 64,555 | Increased | 0.08 | 1.22 | 20,361,000.00 | 18.84 | 315.41 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 24,185 | Decreased | -2.01 | 0.00 | 7,382,000.00 | 12.62 | 305.23 | Form 13 |
| Truehand, Inc | 03-31-2021 | Cyclical | 3,394 | Decreased | -0.18 | 0.63 | 1,036,000.00 | 77.40 | 305.24 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 2,551 | Increased | 2.49 | 0.42 | 779,000.00 | 17.85 | 305.37 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 195 | Decreased | -18.07 | 0.01 | 60,000.00 | -4.76 | 307.69 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 11,750 | Decreased | -1.81 | 0.22 | 3,586,000.00 | 12.84 | 305.19 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 324 | Maintained | 0.00 | 0.05 | 99,000.00 | 15.12 | 305.56 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 6,431 | Decreased | -0.62 | 0.99 | 1,953,000.00 | 11.41 | 303.69 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 2,044 | Increased | 2.56 | 0.22 | 624,000.00 | 17.96 | 305.28 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 913 | Increased | 0.11 | 0.00 | 288,000.00 | 11.63 | 315.44 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 5,638 | Increased | 2.92 | 0.31 | 1,721,000.00 | 18.28 | 305.25 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 1,050 | New! | 0.00 | 0.03 | 320,000.00 | 0.00 | 304.76 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 18,658 | Decreased | -2.97 | 0.79 | 5,695,000.00 | 11.51 | 305.23 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 15,806 | Increased | 29.95 | 1.97 | 4,825,000.00 | 49.33 | 305.26 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 10,083 | Decreased | -0.75 | 1.33 | 3,078,000.00 | 14.08 | 305.27 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 13,858 | Decreased | -0.54 | 0.97 | 4,230,000.00 | 14.32 | 610.43 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 2,538 | Increased | 41.87 | 0.48 | 775,000.00 | 63.16 | 305.36 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 2,651 | Maintained | 0.00 | 0.57 | 809,000.00 | 14.91 | 305.17 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 1,993 | Decreased | -21.07 | 0.23 | 608,000.00 | -9.39 | 305.07 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 9,918 | Decreased | -1.39 | 1.77 | 3,112,000.00 | 10.63 | 313.77 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 8,302 | Decreased | -4.51 | 1.05 | 2,534,000.00 | 9.70 | 610.88 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 3,803 | Decreased | -2.69 | 1.65 | 1,170,000.00 | 12.72 | 307.65 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 1,892 | Increased | 1.72 | 0.07 | 578,000.00 | 17.00 | 305.50 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 87,739 | Decreased | -17.94 | 0.44 | 26,782,000.00 | -5.70 | 305.25 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 5,856 | Increased | 9.62 | 0.42 | 1,788,000.00 | 33.63 | 305.33 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 51,137 | Increased | 5.64 | 0.98 | 15,610,000.00 | 21.39 | 610.14 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 34,657 | Increased | 4.19 | 1.35 | 10,579,000.00 | 19.74 | 305.25 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 6,000 | Decreased | -32.74 | 0.84 | 1,832,000.00 | -22.67 | 305.33 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Com | 1,391 | Increased | 8.25 | 0.07 | 424,000.00 | 24.34 | 304.82 | Form 13 |
| Trust Co | 03-31-2021 | Com | 2,406 | Decreased | -8.17 | 0.53 | 734,000.00 | 5.46 | 305.07 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 36,865 | Increased | 21.25 | 3.23 | 11,253,000.00 | 39.34 | 305.25 | Form 13 |
| Paragon Wealth Strategies, Llc | 03-31-2021 | Stock | 2,588 | Decreased | -2.93 | 0.24 | 790,000.00 | 11.58 | 305.26 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 15,366 | Increased | 0.07 | 2.73 | 4,691,000.00 | 15.00 | 305.28 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 5,596 | Decreased | -1.39 | 0.67 | 1,708,000.00 | 14.02 | 305.22 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 7,352 | Decreased | -0.45 | 0.86 | 2,244,000.00 | 14.37 | 305.22 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 8,931 | Increased | 58.38 | 0.53 | 2,726,000.00 | 81.73 | 305.23 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 155 | Maintained | 0.00 | 0.03 | 47,000.00 | 14.63 | 303.23 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 721 | Increased | 34.51 | 0.19 | 226,000.00 | 55.86 | 313.45 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 23,882 | Increased | 41.15 | 0.82 | 7,290,000.00 | 62.22 | 305.25 | Form 13 |
| Newman & Schimel, Llc | 03-31-2021 | Com | 726 | New! | 0.00 | 0.15 | 222,000.00 | 0.00 | 305.79 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 56,707 | Decreased | -2.67 | 1.43 | 17,310,000.00 | 11.86 | 610.45 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 03-31-2021 | Equity | 1,848 | Maintained | 0.00 | 0.32 | 564,000.00 | 14.87 | 305.19 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 21,240 | Increased | 0.40 | 0.94 | 6,484,000.00 | 15.39 | 305.27 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 9,790 | Increased | 3.61 | 0.43 | 2,988,000.00 | 19.04 | 610.42 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 8,427 | Decreased | -0.30 | 0.26 | 2,572,000.00 | 14.57 | 305.21 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 2,473 | Increased | 6.27 | 0.01 | 755,000.00 | 22.17 | 305.30 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 2,865 | Increased | 1.02 | 0.32 | 876,000.00 | 16.18 | 305.76 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 5,299 | Decreased | -5.38 | 1.57 | 1,618,000.00 | 8.81 | 305.34 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 1,226 | Increased | 3.99 | 0.66 | 374,000.00 | 19.49 | 305.06 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 7,497 | Maintained | 0.00 | 1.57 | 2,288,000.00 | 14.92 | 610.27 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 270,351 | Decreased | -0.14 | 0.45 | 82,525,000.00 | 14.76 | 305.25 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 6,040 | Decreased | -5.05 | 0.19 | 1,844,000.00 | 9.11 | 305.30 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 28,294 | Increased | 4.04 | 2.27 | 8,637,000.00 | 19.56 | 305.26 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 20,101 | Decreased | -0.51 | 0.51 | 6,136,000.00 | 14.33 | 305.26 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 101,539 | New! | 0.00 | 1.57 | 30,995,000.00 | 0.00 | 305.25 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 36,417 | Decreased | -0.74 | 0.47 | 11,115,000.00 | 14.06 | 305.21 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 16,323 | Decreased | -2.18 | 1.26 | 4,983,000.00 | 12.43 | 305.27 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 20,039 | Increased | 9.19 | 0.92 | 6,117,000.00 | 25.48 | 305.25 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 1,327 | Maintained | 0.00 | 0.15 | 405,000.00 | 15.06 | 305.20 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 8,462 | Increased | 0.91 | 1.06 | 2,583,000.00 | 15.99 | 305.25 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 1,441 | Increased | 4.95 | 0.08 | 440,000.00 | 19.24 | 305.34 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 876 | Increased | 2.46 | 0.15 | 268,000.00 | 18.06 | 305.94 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 43,446 | Increased | 5.59 | 3.33 | 13,262,000.00 | 21.35 | 305.25 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 247 | Increased | 82.96 | 0.05 | 75,000.00 | 108.33 | 303.64 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 5,604 | Increased | 6.44 | 0.50 | 1,711,000.00 | 22.39 | 305.32 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 4,613 | Increased | 0.70 | 0.49 | 1,408,000.00 | 15.69 | 610.46 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 37,672 | Maintained | 0.00 | 1.30 | 11,499,000.00 | 14.91 | 305.24 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 26,119 | Increased | 6.15 | 0.96 | 8,338,000.00 | 22.44 | 319.23 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 2,040 | Decreased | -0.24 | 0.15 | 623,000.00 | 14.73 | 305.39 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 13,447 | Decreased | -8.18 | 0.65 | 4,105,000.00 | 5.53 | 305.27 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 1,157 | Decreased | -1.53 | 0.07 | 353,000.00 | 13.14 | 305.10 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 475 | Maintained | 0.00 | 0.06 | 145,000.00 | 15.08 | 1,222.94 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 307.69 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 3,378 | Increased | 1.59 | 0.17 | 1,031,000.00 | 16.76 | 609.58 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 11,693 | Decreased | -2.26 | 2.51 | 3,569,000.00 | 12.30 | 305.23 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 22,312 | Increased | 15.12 | 2.00 | 6,811,000.00 | 136,120.00 | 305.26 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 1,627 | Decreased | -14.19 | 0.38 | 497,000.00 | -1.19 | 612.52 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 16,150 | Increased | 105.26 | 0.23 | 4,930,000.00 | 135.89 | 305.26 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 1,376 | Decreased | -28.15 | 0.12 | 420,000.00 | -17.49 | 305.23 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 9,256 | Decreased | -8.57 | 1.13 | 2,825,000.00 | 5.06 | 305.21 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 918 | New! | 0.00 | 9.99 | 286,881,000.00 | 0.00 | 312,506.54 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 4,272 | Decreased | -28.44 | 0.32 | 1,304,000.00 | -17.78 | 305.24 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 3,544 | Decreased | -0.73 | 0.36 | 1,082,000.00 | 14.14 | 610.46 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Com | 760 | Decreased | -0.65 | 0.09 | 232,000.00 | 14.29 | 305.26 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 9,115 | Increased | 15.56 | 0.73 | 2,782,000.00 | 32.79 | 305.21 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 4,424 | Increased | 2.50 | 1.03 | 1,350,000.00 | 17.80 | 305.15 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 2,854 | Decreased | -4.83 | 0.37 | 897,000.00 | 7.17 | 314.30 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Com | 1,076 | Maintained | 0.00 | 0.19 | 343,000.00 | 19.10 | 318.77 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 11,056 | Increased | 6.98 | 0.82 | 3,375,000.00 | 22.95 | 305.26 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 2,574 | Increased | 0.23 | 0.31 | 786,000.00 | 15.25 | 305.36 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 2,323 | Increased | 48.81 | 0.30 | 709,000.00 | 70.84 | 305.21 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 14,456 | Decreased | -11.63 | 1.69 | 4,413,000.00 | 1.57 | 305.27 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 2,020 | Decreased | -0.35 | 0.48 | 622,000.00 | 15.61 | 307.92 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 366,185 | Increased | 0.50 | 1.34 | 111,779,000.00 | 15.49 | 915.80 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 5,553 | Increased | 0.33 | 0.48 | 1,695,000.00 | 15.31 | 305.24 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 18,616 | Decreased | -13.05 | 2.37 | 5,683,000.00 | -0.07 | 305.28 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 12,102 | Maintained | 0.00 | 1.58 | 3,694,000.00 | 14.90 | 305.24 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 8,688 | Decreased | -0.49 | 1.26 | 2,652,000.00 | 14.36 | 305.25 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 19,922 | Decreased | -0.22 | 0.21 | 6,081,000.00 | 14.67 | 305.24 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Inc Com | 1,109 | Decreased | -42.86 | 0.11 | 339,000.00 | -34.30 | 305.68 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 2,874 | Decreased | -5.21 | 0.05 | 877,000.00 | 8.94 | 614.16 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 8,573 | Increased | 4.26 | 1.08 | 2,617,000.00 | 19.83 | 305.26 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 3,341 | Increased | 1.52 | 0.12 | 1,020,000.00 | 16.70 | 305.30 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 2,891 | Maintained | 0.00 | 0.47 | 883,000.00 | 14.97 | 615.27 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 4,377 | Increased | 2.15 | 0.13 | 1,336,000.00 | 17.40 | 305.23 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 13,055 | Increased | 8.56 | 2.68 | 3,985,000.00 | 24.77 | 305.25 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 29,731 | Increased | 0.33 | 0.77 | 9,075,000.00 | 15.30 | 305.24 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 8,771 | Increased | 5.83 | 0.11 | 2,677,000.00 | 21.63 | 305.21 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 1,309 | Increased | 9.17 | 0.26 | 400,000.00 | 25.79 | 305.58 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 9,496 | Increased | 4.28 | 1.68 | 2,899,000.00 | 19.84 | 305.29 | Form 13 |
| Hilltop Wealth Advisors, Llc | 03-31-2021 | Com | 1,025 | Maintained | 0.00 | 0.24 | 313,000.00 | 15.07 | 305.37 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 14,796 | Increased | 10.86 | 1.20 | 4,517,000.00 | 27.38 | 305.29 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 18,607 | Increased | 1.94 | 4.30 | 5,680,000.00 | 17.16 | 305.26 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Com | 895 | Increased | 6.93 | 0.11 | 273,000.00 | 22.97 | 305.03 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 12,534 | Decreased | -1.03 | 2.88 | 3,826,000.00 | 13.73 | 305.25 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 1,312 | Decreased | -5.68 | 0.09 | 400,000.00 | 8.40 | 304.88 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 3,033 | Increased | 29.28 | 0.80 | 926,000.00 | 48.64 | 305.31 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 83,355 | Increased | 3.02 | 0.65 | 25,444,000.00 | 18.39 | 305.25 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 605,079 | Increased | 4.21 | 0.86 | 184,700,000.00 | 19.83 | 305.25 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 24,689 | Decreased | -1.40 | 2.12 | 7,536,000.00 | 13.31 | 610.48 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 3,021 | Increased | 2.30 | 0.09 | 922,000.00 | 17.60 | 305.20 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 437,571 | Increased | 0.99 | 2.47 | 133,570,000.00 | 16.06 | 615.25 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 3,674 | Decreased | -1.71 | 0.07 | 1,121,000.00 | 12.89 | 305.12 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 33,638 | Increased | 3.42 | 0.49 | 10,268,000.00 | 18.84 | 610.14 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 123,699 | Decreased | -0.05 | 0.89 | 37,759,000.00 | 14.86 | 610.49 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 388,618 | Decreased | -0.41 | 1.28 | 118,626,000.00 | 14.45 | 305.25 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 37,756 | Decreased | -0.19 | 0.55 | 11,525,000.00 | 14.70 | 305.25 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 4,013 | Maintained | 0.00 | 0.70 | 1,226,000.00 | 15.01 | 305.51 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 10,703 | Increased | 2.59 | 0.31 | 3,263,000.00 | 17.93 | 610.89 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,075 | Decreased | -24.08 | 0.16 | 328,000.00 | -14.36 | 305.12 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 9,045 | Decreased | -1.40 | 0.59 | 2,761,000.00 | 13.30 | 305.25 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 31,689 | Increased | 0.81 | 1.37 | 9,673,000.00 | 15.86 | 1,525.70 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 22,988 | Increased | 0.91 | 1.74 | 7,017,000.00 | 15.96 | 305.25 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 714 | Decreased | -0.70 | 0.07 | 218,000.00 | 14.14 | 305.32 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 10,354 | Decreased | -2.74 | 0.23 | 3,161,000.00 | 11.78 | 305.29 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 8,960 | Decreased | -0.18 | 0.86 | 2,735,000.00 | 14.72 | 305.25 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 2,012 | Decreased | -1.66 | 0.21 | 614,000.00 | 13.08 | 305.17 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Com | 3,346 | Increased | 82.54 | 0.04 | 1,021,000.00 | 109.65 | 305.14 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 18,212 | Decreased | -49.41 | 1.96 | 5,559,000.00 | -41.87 | 305.24 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 1,091 | Increased | 18.20 | 0.15 | 344,000.00 | 38.71 | 315.31 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 16,007 | Increased | 1.64 | 0.64 | 4,886,000.00 | 16.81 | 305.24 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 4,593 | Increased | 33.17 | 0.17 | 1,402,000.00 | 53.06 | 915.87 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 11,700 | Decreased | -56.31 | 0.39 | 3,571,000.00 | -61.37 | 305.21 | Form 13 |
| Resource Planning Group | 03-31-2021 | Com | 3,574 | Increased | 21.65 | 0.72 | 1,091,000.00 | 39.87 | 305.26 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 1,388 | Increased | 1.17 | 1.12 | 423,000.00 | 16.21 | 304.76 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 3,022 | Increased | 0.90 | 0.16 | 922,000.00 | 15.83 | 305.10 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Com | 1,350 | Maintained | 0.00 | 0.01 | 412,000.00 | 14.76 | 305.19 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 52,057 | Increased | 227.61 | 0.60 | 15,890,000.00 | -69.48 | 305.24 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 18,138 | Increased | 18.87 | 1.41 | 5,537,000.00 | 36.61 | 305.27 | Form 13 |
| Wiser Wealth Management, Inc | 03-31-2021 | Com | 3,358 | Increased | 0.03 | 0.70 | 1,025,000.00 | 14.91 | 305.24 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Com | 510 | Maintained | 0.00 | 0.01 | 156,000.00 | 15.56 | 305.88 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 12,674 | Decreased | -9.85 | 1.14 | 3,869,000.00 | 3.62 | 610.61 | Form 13 |
| Youngs Advisory Group, Inc. | 03-31-2021 | Com | 729 | New! | 0.00 | 0.28 | 223,000.00 | 0.00 | 305.90 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 19,075 | Increased | 0.34 | 0.89 | 5,823,000.00 | 15.33 | 305.27 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 3,092 | Increased | 13.63 | 0.19 | 944,000.00 | 30.03 | 305.30 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 197 | Maintained | 0.00 | 0.03 | 60,000.00 | 15.38 | 304.57 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 2,829 | Increased | 8.02 | 0.65 | 864,000.00 | 24.14 | 305.41 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 681 | New! | 0.00 | 0.09 | 208,000.00 | 0.00 | 305.43 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 4,280 | Decreased | -5.93 | 0.72 | 1,306,000.00 | 8.11 | 305.14 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 2,182 | Decreased | -7.03 | 0.11 | 665,935,000.00 | 106,791.65 | 305,194.78 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.05 | 46,000.00 | 15.00 | 306.67 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 21,056 | Increased | 19.25 | 0.75 | 6,427,000.00 | 37.04 | 305.23 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 9,637 | Decreased | -2.24 | 0.84 | 2,942,000.00 | 12.33 | 305.28 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 19,648 | Increased | 0.20 | 0.66 | 5,998,000.00 | 15.17 | 610.55 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 821 | Decreased | -13.49 | 0.08 | 251,000.00 | -0.40 | 305.72 | Form 13 |
| Reitz Capital Advisors Llc | 03-31-2021 | Com | 1,390 | Maintained | 0.00 | 0.31 | 424,000.00 | 14.91 | 305.04 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 6,039 | Increased | 8.13 | 0.48 | 1,843,000.00 | 24.28 | 305.18 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 4,367 | Increased | 14.23 | 0.66 | 1,333,000.00 | 31.33 | 305.24 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 3,237 | Decreased | -5.85 | 0.84 | 987,999,000.00 | 108,114.57 | 305,220.57 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 740 | Maintained | 0.00 | 0.12 | 226,000.00 | 0.00 | 305.41 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 9,268 | Decreased | -9.14 | 0.59 | 2,852,000.00 | 5.28 | 307.73 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 9,558 | Increased | 18.76 | 2.27 | 2,918,000.00 | 36.48 | 305.29 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 640 | Decreased | -0.78 | 0.10 | 195,000.00 | 14.04 | 304.69 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 2,454 | Increased | 2.42 | 0.44 | 749,000.00 | 17.58 | 305.22 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 1,685 | Increased | 3.56 | 0.29 | 514,000.00 | 18.98 | 305.04 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 2,019 | Increased | 64.82 | 0.23 | 616,000.00 | 88.96 | 305.10 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 952 | Maintained | 0.00 | 0.19 | 291,000.00 | 15.02 | 305.67 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 3,300 | Maintained | 0.00 | 0.98 | 1,007,000.00 | 14.82 | 305.15 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 1,429 | Increased | 49.63 | 0.20 | 436,000.00 | 71.65 | 305.11 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 918 | Increased | 7.75 | 0.05 | 283,000.00 | 24.12 | 308.28 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 3,711 | Increased | 4.80 | 0.69 | 1,142,000.00 | 21.10 | 307.73 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 5,232 | Decreased | -6.52 | 0.65 | 1,597,000,000.00 | 7.40 | 305,237.00 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 1,273 | Increased | 0.63 | 0.15 | 389,000.00 | 15.77 | 305.58 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Com | 858 | Maintained | 0.00 | 0.14 | 262,000.00 | 14.91 | 305.36 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blossom Wealth Management | 03-31-2021 | Com | 673 | New! | 0.00 | 2.39 | 206,000.00 | 0.00 | 306.09 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 2,128 | Decreased | -25.70 | 0.53 | 650,000.00 | -14.59 | 305.45 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 3,514 | Increased | 1.47 | 0.52 | 1,073,000.00 | 16.63 | 305.35 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 11,798 | Increased | 7.44 | 0.96 | 3,601,000.00 | 23.45 | 305.22 | Form 13 |
| Focus Wealth Advisors, Llc | 03-31-2021 | Com | 6,084 | Decreased | -0.39 | 1.38 | 1,872,000.00 | 15.41 | 307.69 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 1,797 | Decreased | -2.34 | 0.54 | 549,000.00 | 12.27 | 305.51 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 96,619 | Increased | 0.68 | 1.99 | 29,493,000.00 | 15.70 | 610.52 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 11,375 | Decreased | -1.48 | 2.88 | 3,472,000.00 | 13.21 | 305.23 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 268,400 | Increased | 0.94 | 0.91 | 81,929,000.00 | 16.00 | 305.25 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 3,151 | Maintained | 0.00 | 0.27 | 962,000.00 | 14.93 | 305.30 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 21,610 | Decreased | -0.70 | 0.57 | 6,596,000.00 | 14.12 | 305.23 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 2,550 | Maintained | 0.00 | 0.23 | 778,000.00 | 14.92 | 305.10 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 12,438 | Decreased | -0.80 | 0.90 | 3,796,000.00 | 13.96 | 610.21 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 4,600 | Decreased | -1.08 | 0.84 | 1,404,000.00 | 13.68 | 305.22 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 3,785 | Increased | 8.61 | 0.51 | 1,156,000.00 | 24.84 | 613.03 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 13,850 | Decreased | -0.46 | 0.42 | 4,228,000.00 | 14.39 | 305.27 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 1,608 | Decreased | -22.80 | 0.02 | 491,000.00 | -11.21 | 613.66 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 3,418 | Increased | 0.12 | 0.22 | 1,043,000.00 | 14.99 | 305.15 | Form 13 |
| Hamlin Capital Management, Llc | 03-31-2021 | Com | 214,229 | Increased | 2.53 | 2.68 | 65,393,000.00 | 17.83 | 305.25 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 5,716 | Increased | 33.61 | 0.35 | 1,745,000.00 | 53.61 | 305.28 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 1,429 | Maintained | 0.00 | 0.17 | 436,000.00 | 14.74 | 610.68 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 29,724 | Maintained | 0.00 | 0.42 | 9,073,000.00 | 14.92 | 305.24 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 165,489 | Increased | 6.19 | 9.99 | 50,515,517,000.00 | 22.03 | 305,250.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 164,286 | Decreased | -0.68 | 9.99 | 50,148,000.00 | 14.14 | 305.25 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 113,266 | Decreased | -7.22 | 0.86 | 34,574,000.00 | 6.63 | 583.03 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 795 | Decreased | -5.92 | 0.07 | 243,000.00 | 8.48 | 305.66 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 1,700 | Maintained | 0.00 | 0.48 | 519,000.00 | 14.82 | 305.29 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 2,122 | Maintained | 0.00 | 0.15 | 648,000.00 | 14.89 | 305.37 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 401,561 | Decreased | -45.84 | 0.46 | 122,576,000.00 | -37.76 | 305.25 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 1,369 | Maintained | 0.00 | 0.15 | 418,000.00 | 14.84 | 305.33 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 1,240 | Increased | 9.54 | 0.10 | 379,000.00 | 26.33 | 305.65 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 9,993 | Increased | 0.56 | 0.65 | 3,051,000.00 | 15.57 | 3,969.11 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 12,980 | Increased | 9.66 | 1.17 | 3,962,000.00 | 26.02 | 305.24 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 13,662 | Maintained | 0.00 | 3.72 | 4,170,000.00 | 13.35 | 305.23 | Form 13 |
| Rainey & Randall Investment Management Inc. | 03-31-2021 | Com | 1,462 | Increased | 0.34 | 0.24 | 446,000.00 | 15.54 | 305.06 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 12,028 | Increased | 4.19 | 1.08 | 3,671,000.00 | 19.73 | 305.20 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 10,990 | Increased | 4.58 | 1.97 | 3,355,000.00 | 20.21 | 305.28 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 19,302 | Increased | 6.36 | 0.53 | 5,892,000.00 | 22.24 | 305.25 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 03-31-2021 | Com | 1,669 | Increased | 3.09 | 0.21 | 509,000.00 | 18.37 | 304.97 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 31,053 | Decreased | -0.52 | 1.16 | 9,913,000.00 | 19.55 | 319.23 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 2,916 | Maintained | 0.00 | 0.30 | 890,000.00 | 14.84 | 305.21 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 8,948 | Increased | 3.53 | 1.15 | 2,731,000.00 | 18.95 | 607.73 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Com | 7,367 | Increased | 2.99 | 1.24 | 2,249,000.00 | 18.43 | 305.28 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 12,061 | Decreased | -0.62 | 1.31 | 3,682,000.00 | 14.24 | 305.28 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 1,749 | Increased | 1.98 | 0.31 | 534,000.00 | 17.11 | 305.32 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 8,841 | Decreased | -8.08 | 1.29 | 2,699,000.00 | 5.64 | 305.28 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 3,468 | Increased | 73.83 | 0.29 | 1,088,000.00 | 106.45 | 313.73 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 2,901 | Increased | 0.42 | 0.28 | 886,000.00 | 15.51 | 305.41 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 4,800 | Decreased | -0.25 | 1.20 | 1,465,000.00 | 14.63 | 305.21 | Form 13 |
| Safir Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 4,685 | Increased | 3.03 | 1.12 | 1,430,000.00 | 18.38 | 609.86 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 3,267 | New! | 0.00 | 0.87 | 997,000.00 | 0.00 | 305.17 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 6,303 | Decreased | -0.30 | 1.47 | 1,969,000.00 | 10.18 | 312.39 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 2,783 | Increased | 2.81 | 0.16 | 850,000.00 | 18.22 | 305.43 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 4,130 | Increased | 1.10 | 0.88 | 1,261,000.00 | 16.22 | 611.05 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 19,297 | Increased | 4.98 | 1.12 | 5,890,000.00 | 20.65 | 305.23 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 17,963 | Increased | 9.72 | 1.79 | 5,483,000.00 | 26.07 | 305.24 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 14,000 | Increased | 4.56 | 0.59 | 4,273,000.00 | 20.13 | 610.36 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 48,082 | Increased | 0.03 | 1.20 | 14,677,000.00 | 14.95 | 305.25 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 125,335 | Increased | 10.56 | 3.47 | 38,259,000.00 | 27.06 | 305.25 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 201,121 | Increased | 2.72 | 1.50 | 61,392,000.00 | 18.04 | 610.49 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 19,257 | Increased | 0.47 | 0.99 | 5,878,000.00 | 15.46 | 305.24 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Discretionary | 9,586 | Increased | 6.68 | 1.55 | 2,926,000.00 | 20.21 | 610.57 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 46,031 | Increased | 1.10 | 1.06 | 14,051,000.00 | 16.19 | 610.58 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 871 | Increased | 1.87 | 0.01 | 266,000.00 | 17.18 | 305.40 | Form 13 |
| Motco | 03-31-2021 | Com | 45,689 | Increased | 125.51 | 0.99 | 13,947,000.00 | 159.19 | 610.59 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 2,775 | Increased | 4.95 | 0.04 | 847,000.00 | 20.66 | 305.23 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 113,333 | Increased | 3.13 | 3.08 | 34,595,000.00 | 18.51 | 305.25 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 61,242 | Decreased | -1.80 | 3.39 | 18,694,000.00 | 12.85 | 305.25 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 10,085 | Increased | 0.63 | 0.46 | 3,078,000.00 | 15.63 | 305.21 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 847 | Decreased | -67.49 | 0.06 | 259,000.00 | -62.57 | 305.79 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 4,789 | Decreased | -2.05 | 0.20 | 1,462,000.00 | 12.55 | 305.28 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 670 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 305.97 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 17,897 | Decreased | -7.16 | 0.34 | 5,463,000.00 | 6.70 | 305.25 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 2,731 | Maintained | 0.00 | 0.46 | 834,000.00 | 15.03 | 305.38 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 15,347 | Increased | 2.07 | 0.42 | 4,685,000.00 | 17.30 | 610.66 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 1,499 | New! | 0.00 | 0.27 | 457,000.00 | 0.00 | 304.87 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 9,429 | Increased | 10.27 | 0.13 | 2,878,000.00 | 26.73 | 305.23 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 1,546 | Increased | 27.24 | 0.28 | 472,000.00 | 46.13 | 305.30 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 7,394 | Increased | 43.05 | 0.31 | 2,257,000.00 | 64.38 | 305.25 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com | 24,073 | Decreased | -0.07 | 4.85 | 7,348,000.00 | 14.83 | 305.24 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 8,072 | Decreased | -23.48 | 0.86 | 2,464,000.00 | -12.06 | 305.25 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 13,029 | Increased | 2.45 | 1.54 | 3,977,000.00 | 17.73 | 305.24 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 2,088 | Maintained | 0.00 | 0.25 | 637,000.00 | 14.77 | 305.08 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 3,896 | Increased | 15.61 | 0.74 | 1,189,000.00 | 33.00 | 608.70 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 6,119 | Increased | 11.15 | 1.51 | 1,868,000.00 | 27.77 | 305.28 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 61,550 | Increased | 57.42 | 1.21 | 18,788,000.00 | 80.90 | 305.25 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 6,437 | Decreased | -4.40 | 0.50 | 1,965,000.00 | 9.84 | 305.27 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,610 | Maintained | 0.00 | 0.49 | 491,000.00 | 14.72 | 304.97 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 4,250 | Maintained | 0.00 | 0.63 | 1,297,000.00 | 14.88 | 305.18 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 390,451 | Increased | 27.95 | 3.83 | 46,067,000.00 | 14.91 | 117.98 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 5,710 | Maintained | 0.00 | 0.37 | 1,743,000.00 | 0.00 | 305.25 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 86,412 | Decreased | -0.09 | 2.45 | 26,377,000.00 | 14.81 | 305.25 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 2,322 | Decreased | -10.66 | 9.99 | 708,791,000.00 | 102,623.33 | 305,250.22 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 1,150 | Maintained | 0.00 | 0.02 | 351,000.00 | 15.08 | 305.22 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 77,210 | Decreased | -0.89 | 1.06 | 23,446,000.00 | 13.10 | 1,210.15 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 30,787 | Decreased | -3.44 | 2.11 | 9,398,000.00 | 10.97 | 305.26 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 28,300 | New! | 0.00 | 0.50 | 8,639,000.00 | 0.00 | 305.27 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 6,637 | Decreased | -1.94 | 0.33 | 2,026,000.00 | 9.10 | 305.26 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Com | 1,010 | New! | 0.00 | 0.33 | 308,000.00 | 0.00 | 304.95 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 10,770 | Decreased | -10.34 | 0.78 | 3,288,000.00 | 3.04 | 305.29 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 122,368 | Increased | 1.85 | 2.78 | 37,353,000.00 | 17.05 | 917.18 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 9,380 | Increased | 4.75 | 0.27 | 2,863,000.00 | 20.34 | 305.22 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 13,796 | Increased | 321.77 | 1.75 | 4,211,000.00 | 384.58 | 305.23 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 25,839 | Decreased | -0.06 | 2.72 | 7,887,000.00 | 14.85 | 305.24 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 22,121 | Decreased | -1.78 | 3.29 | 6,752,000.00 | 12.87 | 305.23 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 3,824 | Decreased | -32.34 | 0.09 | 1,167,000.00 | -22.25 | 305.18 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 3,094 | Increased | 1809.88 | 0.35 | 944,000.00 | 2,095.35 | 305.11 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 2,066 | Increased | 5.95 | 0.34 | 631,000.00 | 22.05 | 305.42 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 47,868 | Decreased | -8.63 | 1.77 | 14,612,000.00 | 5.01 | 305.26 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 29,744 | Decreased | -2.97 | 0.18 | 9,079,000.00 | 11.51 | 305.24 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 9,815 | Increased | 6.96 | 0.83 | 2,996,000.00 | 22.94 | 305.25 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 546,368 | Increased | 15.78 | 5.44 | 166,778,000.00 | 25.04 | 610.49 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 12,906 | Increased | 2.35 | 0.76 | 3,940,000.00 | 17.61 | 305.28 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 14,787 | Increased | 3.06 | 2.60 | 4,514,000.00 | 18.45 | 305.27 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 4,637 | Decreased | -5.27 | 0.09 | 1,480,000.00 | 12.38 | 319.17 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 1,180 | Maintained | 0.00 | 0.40 | 360,000.00 | 15.02 | 305.08 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 1,892 | Increased | 17.01 | 0.22 | 578,000.00 | 34.42 | 305.50 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 1,724 | Increased | 0.06 | 0.21 | 526,000.00 | 14.85 | 305.10 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 882 | Maintained | 0.00 | 0.11 | 269,000.00 | 14.96 | 304.99 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 16,336 | Increased | 11.48 | 0.54 | 4,987,000.00 | 26.48 | 305.28 | Form 13 |
| Brightworth | 03-31-2021 | Com | 44,648 | Increased | 6.41 | 1.26 | 13,629,000.00 | 22.29 | 305.25 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 23,592 | Increased | 4.68 | 2.16 | 7,201,000.00 | 20.28 | 305.23 | Form 13 |
| Consolidated Capital Management, Llc | 03-31-2021 | Com | 1,078 | Decreased | -93.87 | 0.16 | 329,000.00 | -92.96 | 305.19 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 43,446 | Increased | 2.89 | 0.21 | 13,262,000.00 | 18.24 | 305.25 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 4,913 | Increased | 1.22 | 0.47 | 1,500,000.00 | 16.37 | 305.31 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 2,097 | Decreased | -1.50 | 0.33 | 640,000.00 | 13.27 | 305.20 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 11,070 | Decreased | -0.04 | 2.00 | 3,379,000.00 | 14.89 | 305.24 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 16,647 | Decreased | -2.07 | 0.63 | 5,081,000.00 | 12.54 | 305.22 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 3,928 | Increased | 75.51 | 0.67 | 1,199,000.00 | 101.85 | 305.24 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 10,215 | Maintained | 0.00 | 2.74 | 3,118,000.00 | 14.93 | 305.24 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 16,758 | Increased | 4.59 | 2.10 | 5,115,000.00 | 20.18 | 305.23 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 15,117 | Increased | 0.65 | 2.43 | 4,615,000.00 | 15.66 | 615.12 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 3,194 | Decreased | -2.29 | 0.51 | 983,000.00 | 13.25 | 307.76 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 29,943 | Decreased | -0.92 | 1.32 | 9,215,000.00 | 14.80 | 307.75 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 8,224 | Increased | 10.12 | 0.62 | 2,510,000.00 | 26.51 | 305.20 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 5,623 | New! | 0.00 | 0.98 | 1,716,000.00 | 0.00 | 305.18 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Com | 4,483 | Increased | 17.97 | 1.16 | 1,369,000.00 | 35.68 | 305.38 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 1,680 | Increased | 0.42 | 0.36 | 530,000.00 | 19.10 | 315.48 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 659 | New! | 0.00 | 0.36 | 203,000.00 | 0.00 | 308.04 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 3,838 | Decreased | -19.01 | 0.49 | 1,172,000.00 | -6.91 | 305.37 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 2,965 | Increased | 12.10 | 0.29 | 906,000.00 | 28.88 | 1,856.68 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Com | 1,054 | Increased | 0.86 | 0.13 | 322,000.00 | 12.59 | 305.50 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 1,984 | Increased | 25.25 | 0.22 | 606,000.00 | 43.94 | 305.44 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 88,580 | Increased | 109.55 | 0.68 | 7,391,000.00 | 124.45 | 166.39 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 5,621 | Increased | 0.30 | 0.97 | 1,716,000.00 | 15.32 | 305.28 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 20,255 | Decreased | -1.17 | 1.56 | 6,183,000.00 | 13.60 | 610.48 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 698 | New! | 0.00 | 0.14 | 213,000.00 | 0.00 | 305.16 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 11,695 | Increased | 3.88 | 0.89 | 3,570,000.00 | 19.40 | 305.26 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 8,045 | Increased | 7.77 | 1.48 | 2,456,000.00 | 24.04 | 305.28 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 11,496 | Decreased | -0.52 | 0.35 | 3,509,000.00 | 14.30 | 305.24 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 16,157 | Decreased | -0.91 | 1.99 | 4,932,000.00 | 13.88 | 305.25 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 03-31-2021 | Common Stock | 844 | Maintained | 0.00 | 0.07 | 258,000.00 | 15.18 | 305.69 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 3,025 | Decreased | -0.79 | 0.18 | 923,000.00 | 8.97 | 305.12 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 64,936 | Decreased | -25.53 | 2.09 | 19,822,000.00 | -14.41 | 305.25 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 9,985 | Increased | 4.64 | 1.69 | 3,048,000.00 | 20.28 | 305.26 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 3,670 | Decreased | -2.26 | 0.61 | 1,120,000.00 | 12.34 | 609.22 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 35,492 | Increased | 6.92 | 1.53 | 10,834,000.00 | 22.88 | 305.25 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 67,926 | Increased | 0.35 | 2.02 | 20,734,000.00 | 15.32 | 305.24 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 10,674 | Maintained | 0.00 | 0.40 | 3,258,000.00 | 14.92 | 305.23 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 89,632 | Increased | 5.61 | 0.32 | 27,360,000.00 | 21.36 | 305.25 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 40,675 | Increased | 262.72 | 1.25 | 12,416,000.00 | 317.34 | 305.25 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 8,269 | Decreased | -1.25 | 0.15 | 2,524,000.00 | 13.49 | 305.24 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 5,546 | Decreased | -2.87 | 0.29 | 1,693,000.00 | 11.60 | 609.78 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 2,998 | Increased | 3.92 | 0.39 | 915,000.00 | 19.45 | 305.20 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 20,927 | Increased | 13.05 | 0.17 | 6,388,000.00 | 29.92 | 305.25 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 1,891 | Decreased | -6.11 | 0.01 | 577,000.00 | 7.85 | 305.13 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 3,599 | Increased | 1.27 | 0.13 | 1,099,000.00 | 16.30 | 610.62 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 28,167 | Decreased | -1.30 | 0.43 | 8,598,000.00 | 13.43 | 610.47 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 9,623 | Decreased | -1.03 | 0.84 | 2,938,000.00 | 13.74 | 305.31 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 2,640 | Decreased | -1.86 | 0.06 | 806,000.00 | 12.73 | 305.30 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 4,364 | Increased | 1.00 | 0.50 | 1,332,000.00 | 16.03 | 305.22 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 19,193 | Increased | 13.04 | 0.22 | 5,859,000.00 | 29.91 | 305.27 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 4,982 | Increased | 8.94 | 0.20 | 1,521,000.00 | 25.19 | 305.30 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 35,062 | Increased | 61.98 | 1.10 | 10,703,000.00 | 86.14 | 305.26 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 6,041 | Decreased | -6.18 | 0.19 | 1,844,000.00 | 7.84 | 305.25 | Form 13 |
| Piershale Financial Group, Inc. | 03-31-2021 | Com | 2,228 | Increased | 0.54 | 0.29 | 680,000.00 | 15.45 | 305.21 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 8,682 | Increased | 0.23 | 0.67 | 2,650,000.00 | 15.17 | 305.23 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 3,373 | Maintained | 0.00 | 0.45 | 1,029,000.00 | 14.97 | 305.07 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 50,443 | Decreased | -0.36 | 1.10 | 15,910,000.00 | 18.32 | 315.41 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 1,831 | Increased | 2.81 | 0.10 | 559,000.00 | 18.18 | 305.30 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 2,160 | Increased | 2.32 | 0.10 | 659,000.00 | 17.47 | 305.09 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 14,836 | Increased | 6.93 | 0.92 | 4,529,000.00 | 22.90 | 305.27 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 2,763 | Maintained | 0.00 | 0.21 | 843,000.00 | 14.85 | 305.10 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 19,180 | Increased | 403.02 | 0.71 | 5,855,000.00 | 477.99 | 305.27 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 21,951 | Decreased | -0.82 | 1.23 | 6,700,000.00 | 13.96 | 610.43 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 9,560 | Increased | 2.61 | 0.71 | 2,918,000.00 | 17.90 | 305.23 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 5,286 | Increased | 3.28 | 0.62 | 1,692,000.00 | 24.50 | 320.09 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 2,152 | Decreased | -1.91 | 0.24 | 657,000.00 | 12.69 | 305.30 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 5,258 | Increased | 10.60 | 9.99 | 1,605,000.00 | 27.08 | 610.61 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 5,258 | Increased | 10.60 | 0.35 | 1,605,000.00 | 27.08 | 610.61 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 14,051 | Decreased | -0.74 | 1.88 | 4,289,000.00 | 14.07 | 305.25 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 24,790 | Decreased | -0.84 | 1.88 | 7,567,000.00 | 13.94 | 305.24 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 7,567 | Decreased | -0.13 | 1.52 | 2,310,000.00 | 14.75 | 305.27 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 15,175 | Increased | 7.17 | 2.18 | 4,856,000.00 | 27.45 | 320.00 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 1,203 | Maintained | 0.00 | 0.16 | 367,000.00 | 14.69 | 305.07 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 2,285 | Decreased | -4.99 | 0.30 | 697,000.00 | 9.08 | 305.03 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 2,089 | Increased | 0.48 | 0.46 | 638,000.00 | 15.58 | 305.41 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 25,523 | Increased | 73.50 | 2.54 | 7,791,000.00 | 99.36 | 305.25 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 453 | Increased | 82.66 | 0.03 | 138,000.00 | 109.09 | 304.64 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 1,039 | Increased | 2.97 | 0.18 | 317,000.00 | 18.28 | 305.10 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 19,128 | Increased | 4.10 | 0.56 | 5,838,000.00 | 19.61 | 305.21 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 03-31-2021 | Com | 1,220 | Increased | 0.16 | 0.24 | 372,000.00 | 14.81 | 304.92 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 1,356 | Increased | 9.80 | 0.11 | 414,000.00 | 26.22 | 305.31 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 1,869 | Increased | 13.76 | 0.33 | 571,000.00 | 30.96 | 305.51 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 3,926 | Decreased | -1.01 | 0.89 | 1,198,000.00 | 13.77 | 305.15 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 4,346 | Increased | 22.08 | 1.11 | 1,327,000.00 | 40.27 | 305.34 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 2,224 | Increased | 29.45 | 0.25 | 679,000.00 | 48.90 | 305.31 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 1,379 | Increased | 9.62 | 0.17 | 422,000.00 | 25.60 | 306.02 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 38 | Maintained | 0.00 | 7.72 | 11,599,000.00 | 115,890.00 | 305,236.84 | Form 13 |
| Falcon Wealth Planning | 03-31-2021 | Com | 704 | New! | 0.00 | 0.11 | 215,000.00 | 0.00 | 305.40 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 2,324 | Increased | 2.38 | 0.42 | 709,000.00 | 17.58 | 305.08 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 2,230 | Decreased | -4.21 | 0.24 | 681,000.00 | 10.19 | 305.38 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 764 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 304.97 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 1,536 | Increased | 24.27 | 0.37 | 469,000.00 | 42.99 | 305.34 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 1,352 | Increased | 1.20 | 0.35 | 413,000.00 | 16.34 | 305.47 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 2,759 | Increased | 1.96 | 0.39 | 842,000.00 | 17.11 | 305.18 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 4,500 | Increased | 18.42 | 0.00 | 1,374,000.00 | 36.17 | 305.33 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 5,228 | New! | 0.00 | 1.42 | 1,596,000.00 | 0.00 | 610.04 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 201,369 | Increased | 0.13 | 1.52 | 61,468,000.00 | 15.07 | 610.50 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 22,024 | Decreased | -1.44 | 4.06 | 6,723,000.00 | 13.28 | 305.26 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 2,895 | Increased | 3.76 | 0.26 | 884,000.00 | 19.30 | 305.35 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 3,468 | Increased | 20.67 | 0.17 | 1,059,000.00 | 38.79 | 305.36 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 28,666 | Increased | 6.52 | 1.05 | 8,750,000.00 | 22.41 | 305.24 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 4,942 | New! | 0.00 | 1.16 | 1,509,000.00 | 0.00 | 305.34 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 82,398 | Decreased | -1.99 | 1.17 | 25,152,000.00 | 12.63 | 305.25 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 1,050 | Decreased | -8.70 | 0.33 | 321,000.00 | 5.25 | 305.71 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 49,540 | Increased | 1.98 | 1.90 | 15,122,000.00 | 17.21 | 305.25 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 11,447 | Maintained | 0.00 | 3.59 | 3,494,000.00 | 31,663.64 | 305.23 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 11,834 | Increased | 3.07 | 1.03 | 3,613,000.00 | 18.46 | 613.61 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 35,358 | Maintained | 0.00 | 1.61 | 10,793,000.00 | 14.92 | 305.25 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 7,881 | New! | 0.00 | 1.42 | 2,216,000.00 | 0.00 | 281.18 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 4,987 | Increased | 1.07 | 0.21 | 1,522,000.00 | 16.09 | 305.19 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 1,488 | Decreased | -1.65 | 0.08 | 454,000.00 | 12.94 | 305.11 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 202,699 | Increased | 3.72 | 9.99 | 61,874,000.00 | 19.20 | 305.25 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 15,444 | Increased | 12.69 | 0.79 | 4,714,000.00 | 29.51 | 305.23 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 2,196 | Increased | 29.48 | 0.05 | 670,000.00 | 48.89 | 305.10 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 7,549 | Decreased | -1.41 | 0.56 | 2,304,000.00 | 9.25 | 305.21 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 1,245 | Increased | 37.72 | 0.24 | 380,000.00 | 58.33 | 305.22 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 146,749 | Increased | 4.50 | 0.43 | 44,795,000.00 | 20.10 | 610.51 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 72,591 | Increased | 25.63 | 0.72 | 22,158,000.00 | 38.09 | 305.24 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 3,781 | Increased | 3.93 | 0.12 | 1,154,000.00 | 19.46 | 305.21 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 1,937 | Decreased | -8.07 | 0.31 | 591,000.00 | 5.54 | 305.11 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 28,579 | Decreased | -1.28 | 4.31 | 8,724,000.00 | 13.46 | 305.26 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 17,828 | Decreased | -0.28 | 1.99 | 5,442,000.00 | 14.59 | 305.25 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 8,677 | Increased | 21.58 | 0.35 | 2,649,000.00 | 39.72 | 305.29 | Form 13 |
| Sharkey, Howes & Javer | 03-31-2021 | Com | 1,956 | Maintained | 0.00 | 0.19 | 597,000.00 | 15.03 | 305.21 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 17,079 | Increased | 11.97 | 2.23 | 5,603,000.00 | 38.28 | 328.06 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 7,009 | Decreased | -0.95 | 0.23 | 2,139,000.00 | 13.78 | 305.18 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Com | 937 | Decreased | -2.70 | 0.20 | 286,000.00 | 12.16 | 305.23 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 2,510 | Increased | 2.41 | 0.17 | 766,000.00 | 17.67 | 305.18 | Form 13 |
| Clearwater Capital Advisors, Llc | 03-31-2021 | Com | 1,902 | Increased | 3.26 | 0.07 | 581,000.00 | 18.81 | 305.47 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 171,262 | Decreased | -0.27 | 0.19 | 52,278,000.00 | 14.61 | 917.55 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 915 | Increased | 7.90 | 0.04 | 279,000.00 | 24.00 | 304.92 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 2,112 | Increased | 3.07 | 0.34 | 645,000.00 | 18.57 | 305.40 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 417 | Increased | 1.21 | 0.03 | 127,000.00 | 16.51 | 304.56 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 3,255 | Decreased | -10.50 | 0.48 | 994,000.00 | 2.90 | 305.38 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 1,623 | Increased | 6.92 | 0.40 | 526,000.00 | 26.44 | 324.09 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 3,900 | Increased | 5.41 | 0.34 | 1,190,000.00 | 21.06 | 305.13 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 2,142 | Decreased | -4.93 | 0.18 | 654,000.00 | 9.36 | 305.32 | Form 13 |
| R. W. Roge & Company, Inc. | 03-31-2021 | Com | 1,863 | Decreased | -2.26 | 0.38 | 569,000.00 | 12.45 | 305.42 | Form 13 |
| Altus Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 1,424 | Increased | 63.68 | 0.25 | 435,000.00 | 88.31 | 305.48 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 4,577 | Increased | 0.68 | 1.13 | 1,466,000.00 | 21.36 | 320.30 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 767 | Decreased | -2.29 | 0.14 | 234,000.00 | 11.96 | 305.08 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 1,373 | Maintained | 0.00 | 0.30 | 419,000.00 | 0.00 | 305.17 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 747 | Maintained | 0.00 | 9.99 | 228,000.00 | 0.00 | 305.22 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 79,786 | Decreased | -2.45 | 0.96 | 24,354,000.00 | 12.10 | 610.43 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 14,509 | Decreased | -1.66 | 2.70 | 4,429,000.00 | 13.01 | 305.26 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 91,681 | Decreased | -1.35 | 4.54 | 27,986,000.00 | 13.37 | 611.13 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 17,682 | Decreased | -0.84 | 3.13 | 5,397,000.00 | 13.96 | 305.23 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 10,150 | Decreased | -85.42 | 0.86 | 3,098,000.00 | -83.98 | 305.22 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 66,769 | Decreased | -4.58 | 1.54 | 20,381,000.00 | 9.65 | 305.25 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 123,207 | Decreased | -2.93 | 0.99 | 37,609,000.00 | 11.55 | 305.25 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 139,285 | Decreased | -1.30 | 0.78 | 42,517,000.00 | 13.43 | 610.52 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 36,573 | Decreased | -8.35 | 0.79 | 11,164,000.00 | 5.32 | 305.25 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 1,917 | Decreased | -40.65 | 0.09 | 585,000.00 | -31.82 | 305.16 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 26,303 | Decreased | -0.96 | 2.22 | 8,029,000.00 | 13.82 | 305.25 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 1,372 | Maintained | 0.00 | 0.11 | 419,000.00 | 15.11 | 610.42 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 1,083 | Decreased | -2.34 | 0.06 | 330,000.00 | 12.24 | 304.71 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 33,974 | Increased | 32.62 | 3.61 | 10,371,000.00 | 52.40 | 305.26 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 896 | Decreased | -5.78 | 0.04 | 274,000.00 | 8.30 | 305.80 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 3,560 | Decreased | -4.81 | 0.24 | 1,087,000.00 | 9.47 | 305.34 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 49,000 | Maintained | 0.00 | 1.63 | 12,726,000.00 | 19.64 | 259.71 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 32,846 | Increased | 1.68 | 1.91 | 10,026,000.00 | 16.85 | 305.24 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 8,114 | Increased | 0.22 | 0.27 | 2,477,000.00 | 15.21 | 305.27 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 5,407 | Increased | 4.22 | 0.12 | 1,650,000.00 | 19.57 | 305.16 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 12,995 | Decreased | -1.10 | 0.84 | 3,967,000.00 | 13.67 | 305.27 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 5,835 | Increased | 0.34 | 1.12 | 1,781,000.00 | 15.28 | 305.23 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 13,210 | Increased | 6.63 | 0.36 | 4,032,000.00 | 22.52 | 305.22 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 650 | Decreased | -9.72 | 0.02 | 198,000.00 | 3.66 | 304.62 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 2,078 | Decreased | -84.67 | 0.08 | 634,000.00 | -82.39 | 305.10 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 744,358 | Decreased | -6.83 | 0.81 | 227,216,000.00 | 7.07 | 610.49 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 42,394 | Increased | 0.17 | 1.20 | 13,909,000.00 | 23.73 | 328.09 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Com | 12,882 | Increased | 42.74 | 2.43 | 3,933,000.00 | 64.08 | 305.31 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 30,000 | Maintained | 0.00 | 2.34 | 9,158,000.00 | 14.92 | 305.27 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 20,532 | Increased | 49.31 | 1.66 | 6,267,000.00 | 71.56 | 305.23 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 17,792 | Increased | 0.61 | 0.52 | 5,431,000.00 | 15.63 | 305.25 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 3,850 | Increased | 102.63 | 0.48 | 1,175,000.00 | 132.67 | 305.19 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 116,727 | Decreased | -8.58 | 0.34 | 35,631,000.00 | 5.06 | 305.25 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Com | 6,933 | Decreased | -0.03 | 0.25 | 2,116,000.00 | 14.88 | 305.21 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 1,302 | Increased | 13.71 | 0.18 | 397,000.00 | 30.59 | 304.92 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 15,213 | Decreased | -1.94 | 3.05 | 4,644,000.00 | 12.69 | 305.27 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 35,376 | Increased | 3.63 | 1.03 | 10,799,000.00 | 19.10 | 305.26 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 16,439 | Increased | 8.37 | 1.01 | 5,018,000.00 | 24.55 | 305.25 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Com | 1,398 | Increased | 3.71 | 0.05 | 427,000.00 | 19.27 | 305.44 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 8,435 | Decreased | -1.29 | 1.28 | 2,575,000.00 | 13.44 | 305.28 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 20,143 | Decreased | -6.69 | 1.81 | 6,149,000.00 | 7.24 | 305.27 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.06 | 244,000.00 | 15.09 | 305.00 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 1,973 | Increased | 0.15 | 0.21 | 602,000.00 | 15.11 | 305.12 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 6,653 | Increased | 3.90 | 0.17 | 2,031,000.00 | 19.40 | 305.28 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 2,268 | Decreased | -1.86 | 0.43 | 692,000.00 | 7.79 | 305.11 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 867 | Decreased | -20.09 | 0.13 | 265,000.00 | -7.99 | 305.65 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 18,151 | Decreased | -0.55 | 2.06 | 4,689,000.00 | -3.28 | 516.67 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 375 | Increased | 10.29 | 0.03 | 115,000.00 | 27.78 | 306.67 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 2,441 | Increased | 0.49 | 0.41 | 745,000.00 | 15.50 | 305.20 | Form 13 |
| Capital Planning Llc | 03-31-2021 | Common Stock | 1,174 | Maintained | 0.00 | 0.16 | 358,000.00 | 14.74 | 304.94 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 286 | Increased | 15.79 | 0.07 | 87,000.00 | 31.82 | 304.20 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Com | 4,907 | Increased | 8.44 | 9.99 | 1,590,000.00 | 29.58 | 324.03 | Form 13 |
| Karn, Couzens & Associates, Inc. | 03-31-2021 | Com | 1,026 | Maintained | 0.00 | 0.28 | 313,000.00 | 14.65 | 305.07 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 1,035 | Increased | 1.87 | 0.07 | 316,000.00 | 17.04 | 305.31 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,382,857 | Decreased | -4.80 | 0.91 | 422,117,000.00 | 9.41 | 305.25 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 31,956 | Increased | 7.82 | 0.65 | 9,754,000.00 | 23.91 | 609.87 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 9,691 | Decreased | -3.55 | 1.56 | 3,128,000.00 | 17.20 | 322.77 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 42,997 | Decreased | -3.59 | 9.99 | 13,125,000.00 | 10.79 | 610.51 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 92,572 | Increased | 0.15 | 2.04 | 28,258,000.00 | 15.09 | 915.62 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 45,101 | Increased | 13.32 | 1.69 | 13,767,000.00 | 30.22 | 610.44 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 849 | Decreased | -5.56 | 0.03 | 259,000.00 | 8.37 | 305.06 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 15,206 | Increased | 3.92 | 0.42 | 4,642,000.00 | 14.22 | 610.96 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 29,019 | Decreased | -0.52 | 0.72 | 8,858,000.00 | 14.31 | 305.25 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 8,038 | Increased | 7.85 | 0.22 | 2,453,000.00 | 23.89 | 305.18 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 18,100 | Maintained | 0.00 | 0.46 | 5,525,000.00 | 14.91 | 305.25 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 24,531 | Increased | 5.26 | 1.20 | 7,488,000.00 | 20.95 | 305.25 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 25,262 | Increased | 0.30 | 1.32 | 7,711,000.00 | 15.26 | 305.24 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 1,450 | Maintained | 0.00 | 0.14 | 443,000.00 | 15.06 | 305.52 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 1,178 | Increased | 5.46 | 0.05 | 360,000.00 | 21.21 | 305.60 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.01 | 366,000.00 | 14.73 | 305.00 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 5,763 | Increased | 15.05 | 0.24 | 1,759,000.00 | 32.16 | 610.51 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 61,332 | Decreased | -2.18 | 0.96 | 18,722,000.00 | 12.42 | 305.26 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 5,430 | Decreased | -45.73 | 0.08 | 1,658,000.00 | -37.62 | 305.34 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 2,907 | Increased | 5.44 | 0.30 | 887,000.00 | 21.17 | 305.13 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 91 | Maintained | 0.00 | 0.01 | 28,000.00 | 16.67 | 307.69 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 23,394 | Decreased | -7.04 | 0.34 | 7,141,000.00 | 6.82 | 305.25 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,008,043 | Decreased | -7.35 | 0.75 | 307,704,000.00 | 6.48 | 305.25 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 148,680 | Increased | 3.37 | 3.27 | 45,385,000.00 | 18.79 | 305.25 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 51,557 | Decreased | -0.97 | 2.13 | 15,738,000.00 | 13.80 | 305.25 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 24,181 | Increased | 4.11 | 1.74 | 7,381,000.00 | 19.63 | 611.43 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 16,149 | Increased | 1.47 | 2.10 | 4,929,000.00 | 16.61 | 609.23 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 3,665 | Decreased | -0.27 | 0.41 | 1,119,000.00 | 14.65 | 305.32 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 8,071 | Decreased | -1.37 | 1.13 | 2,464,000.00 | 13.34 | 610.28 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 75,910 | Increased | 4.46 | 1.80 | 23,172,000.00 | 20.05 | 305.26 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 9,817 | Maintained | 0.00 | 0.26 | 2,997,000.00 | 14.92 | 305.29 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Com | 19,590 | Increased | 0.85 | 1.83 | 5,980,000.00 | 15.89 | 305.26 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 228,704 | Increased | 2.34 | 1.54 | 69,809,000.00 | 17.61 | 915.57 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 6,537 | Increased | 0.02 | 0.40 | 1,996,000.00 | 14.98 | 305.34 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 1,389 | Decreased | -1.07 | 0.06 | 424,000.00 | 13.67 | 305.26 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 889 | Increased | 19.65 | 0.06 | 236,000.00 | 14.56 | 265.47 | Form 13 |
| Taylor Frigon Capital Management Llc | 03-31-2021 | Com | 3,968 | Increased | 2.66 | 0.37 | 1,211,000.00 | 17.92 | 305.19 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 3,421 | Increased | 0.03 | 0.33 | 1,044,000.00 | 14.98 | 305.17 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 31,049 | Increased | 4.75 | 2.63 | 9,478,000.00 | 20.39 | 305.26 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 6,492 | Decreased | -58.80 | 0.20 | 1,982,000.00 | -52.65 | 305.30 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 120,000 | Increased | 4.35 | 0.44 | 36,630,000.00 | 19.92 | 305.25 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 9,111 | Decreased | -1.64 | 0.65 | 2,781,000.00 | 13.05 | 305.24 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 319 | Increased | 20.83 | 0.06 | 97,000.00 | 38.57 | 304.08 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 4,572 | Increased | 1.15 | 9.99 | 1,395,603,000.00 | 16.24 | 305,250.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 21,021 | Increased | 10.75 | 0.30 | 6,417,000.00 | 27.30 | 305.27 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 1,736 | New! | 0.00 | 0.25 | 530,000.00 | 0.00 | 305.30 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 6,691 | Decreased | -1.05 | 0.48 | 2,042,000.00 | 13.70 | 305.19 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 2,212 | Decreased | -87.71 | 0.25 | 675,000.00 | -85.88 | 305.15 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 3,383 | Decreased | -1.40 | 0.32 | 1,033,000.00 | 13.39 | 305.35 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 6,800 | Increased | 36.25 | 0.19 | 1,774,000.00 | 37.84 | 502.19 | Form 13 |
| Fluent Financial, Llc | 03-31-2021 | Com | 4,645 | Maintained | 0.00 | 0.65 | 1,234,000.00 | 0.00 | 265.66 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 1,714 | Decreased | -2.00 | 0.37 | 523,000.00 | 12.47 | 305.13 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 15,849 | Increased | 0.56 | 2.65 | 4,838,000.00 | 15.58 | 305.26 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 12,651 | Increased | 30.15 | 2.03 | 3,861,000.00 | 47.87 | 305.19 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 1,545 | Decreased | -6.98 | 0.07 | 471,000.00 | 6.80 | 304.85 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 404 | Increased | 0.50 | 0.07 | 123,000.00 | 14.95 | 304.46 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 11,397 | Increased | 1.32 | 0.86 | 3,479,000.00 | 16.43 | 305.26 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 3,573 | Increased | 1.16 | 0.34 | 1,091,000.00 | 16.31 | 305.35 | 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 | Com | 1,277 | Decreased | -33.97 | 0.23 | 389,000.00 | -24.17 | 304.62 | Form 13 |
| Palmer Knight Co | 03-31-2021 | Com | 25,927 | Increased | 46.82 | 4.55 | 7,914,000.00 | 68.71 | 305.24 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 1,510 | Increased | 21.77 | 0.09 | 484,000.00 | 47.11 | 320.53 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 804 | Increased | 1.77 | 0.12 | 247,000.00 | 17.62 | 307.21 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 173 | Increased | 0.58 | 0.02 | 53,000.00 | 15.22 | 306.36 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 16,065 | Decreased | -6.92 | 0.83 | 4,904,000.00 | 6.96 | 610.53 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 940 | Maintained | 0.00 | 0.10 | 287,000.00 | 14.80 | 305.32 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 6,874 | Increased | 0.23 | 1.08 | 2,098,000.00 | 15.21 | 305.21 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Com | 738 | New! | 0.00 | 0.19 | 225,000.00 | 0.00 | 304.88 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 7,160 | Decreased | -0.06 | 0.32 | 2,186,000.00 | 14.87 | 305.31 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 27,300 | Decreased | -49.72 | 0.36 | 8,333,000.00 | -42.22 | 305.24 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 137,150 | Increased | 1.17 | 9.99 | 41,865,000.00 | 16.26 | 610.49 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 4,373 | Maintained | 0.00 | 0.04 | 1,335,000.00 | 14.89 | 305.28 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 167,923 | Increased | 7.43 | 1.54 | 51,258,000.00 | 23.46 | 305.25 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 486,720 | Decreased | -5.52 | 0.56 | 148,571,000.00 | 8.58 | 305.25 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 13,350 | Decreased | -0.48 | 0.00 | 4,075,000.00 | 21.24 | 305.24 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 46,870 | Decreased | -1.48 | 0.57 | 14,308,000.00 | 13.21 | 920.52 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 29,356 | Increased | 5.82 | 1.08 | 8,961,000.00 | 21.60 | 305.25 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 128,492 | Increased | 2.49 | 1.74 | 39,222,000.00 | 17.78 | 305.25 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 70,116 | Increased | 0.59 | 1.78 | 21,403,000.00 | 15.60 | 305.25 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 58,278 | Decreased | -1.98 | 3.18 | 17,789,000.00 | 12.65 | 305.24 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 217,609 | Decreased | -0.57 | 1.68 | 66,425,000.00 | 14.26 | 305.25 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 38,585 | Decreased | -7.22 | 5.66 | 11,778,000.00 | 6.63 | 305.25 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 18,899 | Decreased | -0.46 | 0.56 | 5,769,000.00 | 14.40 | 305.25 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 19,952 | Maintained | 0.00 | 3.82 | 6,090,000.00 | 0.00 | 305.23 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 1,432 | Maintained | 0.00 | 0.15 | 437,000.00 | 15.00 | 305.17 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 1,232 | Decreased | -13.97 | 0.15 | 376,000.00 | -1.05 | 305.19 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 70,194 | Maintained | 0.00 | 3.11 | 21,427,000.00 | 14.91 | 305.25 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 8,098 | Maintained | 0.00 | 0.66 | 2,472,000.00 | 14.92 | 305.26 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 82,978 | Increased | 13.50 | 0.50 | 25,329,000.00 | 30.44 | 610.47 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 57,851 | Increased | 31.05 | 9.99 | 17,659,000.00 | 50.60 | 305.25 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 3,810 | Increased | 13.80 | 0.10 | 1,163,000.00 | 30.82 | 305.25 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 32,418 | Decreased | -1.88 | 0.96 | 9,895,000.00 | 12.75 | 305.23 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 10,000 | Increased | 185.71 | 0.91 | 3,053,000.00 | 228.28 | 305.30 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 41,890 | Increased | 2.93 | 0.64 | 12,787,000.00 | 18.30 | 610.54 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 1,287 | Decreased | -5.51 | 0.21 | 393,000.00 | 8.56 | 305.36 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 13,813 | Decreased | -7.56 | 1.40 | 4,216,000.00 | 6.25 | 305.22 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 4,607 | Maintained | 0.00 | 0.36 | 1,406,000.00 | 14.87 | 305.19 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 495,199 | Increased | 31.20 | 0.61 | 151,160,000.00 | 50.77 | 610.52 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 4,906 | Increased | 5.94 | 0.31 | 1,498,000.00 | 21.79 | 610.67 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 14,085 | Maintained | 0.00 | 0.24 | 4,299,000.00 | 14.92 | 305.22 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 371,400 | Decreased | -4.70 | 3.92 | 113,370,000.00 | 9.52 | 305.25 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 2,063 | Decreased | -27.18 | 1.39 | 630,000.00 | -16.33 | 305.38 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Com | 59,403 | Decreased | -0.26 | 3.29 | 18,133,000.00 | 14.62 | 305.25 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 11,000 | Maintained | 0.00 | 1.16 | 3,358,000.00 | 14.92 | 305.27 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.35 | 2,442,000.00 | 14.92 | 305.25 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 3,788 | Decreased | -15.31 | 0.43 | 1,156,000.00 | -2.69 | 305.17 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 57,354 | Decreased | -16.49 | 1.22 | 17,507,000.00 | -4.03 | 305.24 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 100,400 | Increased | 8.10 | 0.16 | 3,241,000.00 | -30.81 | 336.24 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 9,545 | Increased | 0.12 | 1.04 | 2,917,000.00 | 14.89 | 305.61 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 22,506 | Increased | 0.61 | 0.25 | 6,870,000.00 | 15.62 | 305.25 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 2,832 | Increased | 0.32 | 0.27 | 864,000.00 | 15.35 | 305.08 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 164,789 | Increased | 14.75 | 0.20 | 50,302,000.00 | 31.87 | 305.25 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 26,283 | Increased | 1.21 | 1.74 | 8,023,000.00 | 16.31 | 305.25 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 820 | Increased | 1.99 | 0.07 | 250,000.00 | 16.82 | 304.88 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 684 | Decreased | -48.46 | 0.03 | 209,000.00 | -40.62 | 305.56 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 20,486 | Decreased | -0.07 | 1.49 | 6,253,000.00 | 14.82 | 610.53 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 7,704 | Decreased | -22.73 | 0.66 | 2,486,000.00 | -7.34 | 322.69 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 5,821 | Decreased | -1.61 | 0.72 | 1,777,000.00 | 13.11 | 610.59 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 3,434 | Increased | 6.94 | 0.29 | 1,048,000.00 | 22.72 | 305.18 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 149,775 | Increased | 0.76 | 1.36 | 45,719,000.00 | 15.80 | 305.25 | Form 13 |
| Wela Strategies, Inc. | 03-31-2021 | Com | 1,444 | Increased | 0.07 | 0.24 | 441,000.00 | 15.14 | 305.40 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 2,701 | Maintained | 0.00 | 0.20 | 824,000.00 | 0.00 | 305.07 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 883 | Increased | 0.46 | 0.04 | 270,000.00 | 13.45 | 305.78 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 886 | Increased | 4.73 | 0.00 | 270,000.00 | 20.00 | 304.74 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 3,503 | Increased | 1.16 | 0.34 | 1,069,000.00 | 16.20 | 305.17 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 8,997 | Decreased | -1.64 | 1.08 | 2,746,000.00 | 13.00 | 305.21 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 2,110 | Increased | 12.77 | 0.31 | 644,000.00 | 29.58 | 305.21 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 5,552 | Decreased | -9.75 | 1.09 | 1,695,000.00 | 3.73 | 305.30 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 19,002 | Decreased | -6.79 | 0.94 | 5,800,000.00 | 7.11 | 305.23 | Form 13 |
| Brickley Wealth Management | 03-31-2021 | Com | 787 | Decreased | -0.88 | 0.06 | 240,000.00 | 13.74 | 304.96 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 901 | New! | 0.00 | 0.11 | 275,000.00 | 0.00 | 305.22 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 24,892 | Increased | 30.76 | 0.95 | 7,598,000.00 | 50.28 | 305.24 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 5,488 | Decreased | -33.11 | 0.56 | 1,675,000.00 | -23.13 | 610.17 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 5,724 | Increased | 3.41 | 0.68 | 1,747,000.00 | 18.84 | 305.21 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 384 | Increased | 138.51 | 0.06 | 117,000.00 | 172.09 | 304.69 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Com | 1,928 | Decreased | -12.32 | 0.32 | 589,000.00 | 0.86 | 305.50 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com | 3,881 | Decreased | -0.26 | 0.23 | 1,185,000.00 | 14.60 | 305.33 | Form 13 |
| Riverstone Advisors, Llc | 03-31-2021 | Com | 785 | Maintained | 0.00 | 0.13 | 240,000.00 | 14.83 | 305.73 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 16,047 | Increased | 2.33 | 2.05 | 4,898,000.00 | 16.07 | 305.23 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 2,910 | Increased | 0.03 | 0.24 | 888,000.00 | 14.88 | 305.15 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Com | 725 | Maintained | 0.00 | 0.05 | 221,000.00 | 0.00 | 304.83 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 5,903 | Increased | 1.48 | 0.39 | 1,924,000.00 | 24.53 | 325.94 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 2,212 | Increased | 81.61 | 0.05 | 675,000.00 | 108.33 | 305.15 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 1,765 | Increased | 59.58 | 0.80 | 539,000.00 | 83.33 | 305.38 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 7,223 | Increased | 1.53 | 1.40 | 2,205,000.00 | 16.67 | 305.27 | Form 13 |
| Caliber Wealth Management, Llc | 03-31-2021 | Com | 5,987 | Increased | 18.25 | 1.33 | 1,828,000.00 | 35.91 | 305.33 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 1,362 | Increased | 70.04 | 0.19 | 416,000.00 | 95.31 | 305.43 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 12,840 | Increased | 18.69 | 0.65 | 3,919,000.00 | 36.41 | 305.22 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 1,944 | Increased | 5.42 | 0.27 | 593,000.00 | 21.02 | 305.04 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 1,228 | Decreased | -1.76 | 0.29 | 375,000.00 | 12.95 | 305.37 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 4,802 | Increased | 21.57 | 0.00 | 1,466,000.00 | 39.75 | 305.29 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 937 | Maintained | 0.00 | 0.16 | 249,000.00 | 0.00 | 265.74 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 1,934 | Decreased | -0.67 | 0.34 | 590,000.00 | 14.12 | 305.07 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 1,901 | Increased | 19.41 | 0.56 | 580,000.00 | 37.12 | 305.10 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 2,341 | Increased | 1.56 | 0.20 | 714,000.00 | 11.21 | 305.00 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 3,303 | New! | 0.00 | 0.62 | 1,060,000.00 | 0.00 | 320.92 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 107,503 | Decreased | -0.37 | 1.85 | 32,816,000.00 | 14.50 | 305.26 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Home Depot Inc. | 5,069 | New! | 0.00 | 0.76 | 1,547,000.00 | 0.00 | 305.19 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 6,593 | Decreased | -0.17 | 1.28 | 2,013,000.00 | 14.77 | 305.32 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 67,992 | Decreased | -1.45 | 0.82 | 20,755,000.00 | 8.32 | 305.26 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 268,709 | Decreased | -29.15 | 2.85 | 82,023,000.00 | -18.58 | 305.25 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.08 | 549,000.00 | 14.85 | 305.00 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 172,213 | Decreased | -0.35 | 4.64 | 52,568,000.00 | 14.52 | 305.25 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 452,312 | Decreased | -4.78 | 0.88 | 138,068,000.00 | 9.43 | 305.25 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 34,065 | Increased | 0.27 | 1.20 | 10,398,000.00 | 15.23 | 305.24 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 20,323 | Maintained | 0.00 | 0.66 | 6,204,000.00 | 14.93 | 305.27 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 4,989 | Increased | 12.75 | 0.93 | 1,523,000.00 | 29.62 | 305.27 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 5,418 | Decreased | -0.37 | 0.72 | 1,654,000.00 | 14.54 | 305.28 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 87,717 | Decreased | -14.27 | 1.45 | 26,776,000.00 | -1.48 | 915.94 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 36,446 | Decreased | -0.36 | 2.60 | 11,125,000.00 | 14.51 | 305.25 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 46,175 | Decreased | -1.49 | 1.52 | 14,095,000.00 | 13.20 | 610.15 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 386,872 | Increased | 6.02 | 0.57 | 118,093,000.00 | 21.83 | 305.25 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 402,872 | Increased | 4.95 | 5.34 | 122,977,000.00 | 20.61 | 305.25 | Form 13 |
| Westend Advisors, Llc | 03-31-2021 | Common Stock | 144,705 | Increased | 134.09 | 1.77 | 44,171,201,000.00 | 169.01 | 305,250.00 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 1,353 | Decreased | -3.36 | 0.15 | 413,000.00 | 11.02 | 305.25 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 5,057 | Decreased | -26.81 | 0.99 | 1,544,000.00 | -15.86 | 305.32 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 4,609 | Decreased | -2.41 | 0.09 | 4,539,000.00 | 13.87 | 984.81 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 4,044 | Decreased | -1.17 | 0.20 | 1,264,000.00 | 16.28 | 312.56 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 644,574 | Decreased | -4.76 | 0.69 | 196,756,000.00 | 9.45 | 305.25 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.03 | 20,000.00 | 11.11 | 303.03 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 36,499 | Increased | 61.11 | 0.73 | 11,141,000.00 | 85.13 | 305.24 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 31,534 | Increased | 50.53 | 0.08 | 9,626,000.00 | 73.01 | 305.26 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 50,746 | Decreased | -5.65 | 0.61 | 15,490,000.00 | 8.43 | 305.25 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 48,308 | Increased | 4.21 | 2.14 | 14,746,000.00 | 19.75 | 305.25 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 49,500 | Decreased | -9.30 | 0.66 | 15,110,000.00 | 4.24 | 305.25 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 85,204 | Decreased | -2.24 | 1.72 | 26,009,000.00 | 12.35 | 305.26 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 227,882 | Increased | 3.11 | 2.62 | 69,561,000.00 | 18.49 | 305.25 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 49,274 | Increased | 26.16 | 9.99 | 15,040,981,000.00 | 144,887.29 | 305,251.88 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 1,325 | Increased | 0.08 | 0.21 | 404,000.00 | 14.77 | 304.91 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 2,827 | Maintained | 0.00 | 0.17 | 863,000.00 | 14.91 | 305.27 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 23,527 | Increased | 13.50 | 0.67 | 7,182,000.00 | 30.44 | 305.27 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 608 | Decreased | -1.62 | 0.06 | 186,000.00 | 13.41 | 305.92 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 2,615 | Increased | 2.55 | 0.26 | 798,000.00 | 17.87 | 305.16 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 98,196 | Increased | 9.35 | 0.83 | 29,974,000.00 | 25.66 | 305.25 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 2,780 | Increased | 0.65 | 0.23 | 849,000.00 | 15.67 | 305.40 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 2,665 | Increased | 1.33 | 0.44 | 814,000.00 | 16.45 | 305.44 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 2,647 | Increased | 2.56 | 0.46 | 808,000.00 | 17.96 | 911.89 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 35 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 314.29 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 2,558 | New! | 0.00 | 0.51 | 781,000.00 | 0.00 | 305.32 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 16,908 | Increased | 6.68 | 2.57 | 5,161,000.00 | 22.59 | 305.24 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 1,747 | Decreased | -48.54 | 0.13 | 533,000.00 | -40.91 | 605.24 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 11,993 | Increased | 7.85 | 0.36 | 3,661,000.00 | 23.93 | 305.26 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 85 | Decreased | -10.53 | 0.00 | 26,000.00 | 4.00 | 305.88 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 731 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 305.06 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 1,808 | Increased | 4.87 | 0.16 | 552,000.00 | 20.52 | 305.31 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 13,580 | Increased | 48.48 | 0.53 | 4,145,000.00 | 70.65 | 305.23 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 7,473 | Increased | 5.73 | 0.46 | 2,286,000.00 | 21.60 | 305.90 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 128,546 | Increased | 0.09 | 0.40 | 39,239,000.00 | 15.55 | 305.25 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 4,083 | Decreased | -9.79 | 0.76 | 1,246,000.00 | -0.88 | 305.17 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 10,402 | Increased | 15.84 | 0.34 | 3,175,000.00 | 33.12 | 305.23 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 14,127 | Decreased | -6.22 | 1.36 | 4,312,000.00 | 7.77 | 305.23 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 9,194 | Decreased | -18.51 | 1.33 | 2,807,000.00 | -6.34 | 305.31 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 9,157 | Increased | 28.70 | 1.19 | 2,946,000.00 | 45.77 | 321.72 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 10,925 | Decreased | -4.82 | 2.36 | 3,335,000.00 | 9.38 | 305.26 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 3,413 | Increased | 1.64 | 0.19 | 1,042,000.00 | 16.82 | 305.30 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 5,867 | Decreased | -0.39 | 0.65 | 1,791,000.00 | 14.51 | 305.27 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 3,608 | Increased | 13.07 | 0.78 | 1,101,000.00 | 29.83 | 305.16 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 1,349 | Increased | 286.53 | 0.41 | 412,000.00 | 343.01 | 305.41 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 730 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 305.48 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Com | 1,075 | Maintained | 0.00 | 0.18 | 328,000.00 | 14.69 | 305.12 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 848 | Increased | 0.47 | 0.15 | 259,000.00 | 7.92 | 305.42 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 1,449 | Increased | 6.47 | 0.19 | 442,000.00 | 22.10 | 305.04 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 25,134 | Increased | 2.97 | 3.43 | 7,672,000.00 | 12.23 | 305.24 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 1,685 | Decreased | -34.28 | 0.51 | 514,000.00 | -24.52 | 305.04 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 8,720 | Increased | 12.17 | 1.36 | 2,670,000.00 | 29.30 | 306.19 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 416 | Decreased | -21.21 | 0.13 | 127,000.00 | -9.29 | 305.29 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 31,730 | Increased | 14.27 | 0.81 | 9,685,000.00 | 31.32 | 305.23 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 1,656 | Maintained | 0.00 | 0.14 | 505,000.00 | 14.77 | 304.95 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 3,704 | Decreased | -33.79 | 0.48 | 1,131,000.00 | -23.89 | 305.35 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 790 | Increased | 1.28 | 0.13 | 241,000.00 | 16.43 | 305.06 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 1,723 | Decreased | -9.08 | 0.08 | 526,000.00 | 4.37 | 611.66 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 7,033,184 | Increased | 2.73 | 1.51 | 2,146,880,000.00 | 18.06 | 305.25 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 2,487 | New! | 0.00 | 0.09 | 759,000.00 | 0.00 | 610.52 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 45,680 | Decreased | -7.33 | 0.86 | 13,944,000.00 | 6.49 | 305.25 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 3,650 | Decreased | -93.55 | 0.07 | 1,114,000.00 | -92.59 | 305.21 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 28,258 | Decreased | -5.03 | 0.35 | 8,626,000.00 | 9.13 | 305.26 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 37,167 | Decreased | -3.46 | 3.36 | 11,345,000.00 | 10.93 | 305.24 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 49,421 | Increased | 0.27 | 1.23 | 15,086,000.00 | 15.23 | 305.25 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 18,762 | Decreased | -11.13 | 1.09 | 5,727,000.00 | 2.12 | 305.24 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 34,326 | Increased | 14.97 | 0.02 | 10,478,000.00 | 32.13 | 305.25 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 9,334 | Increased | 0.19 | 0.16 | 2,849,000.00 | 15.11 | 305.23 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 134,826 | Decreased | -0.40 | 1.27 | 41,156,000.00 | 14.46 | 916.01 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 24,338 | Decreased | -2.47 | 0.53 | 7,429,000.00 | 12.07 | 305.24 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 4,055 | Decreased | -21.34 | 1.55 | 1,238,000.00 | -9.57 | 305.30 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 88,431 | Increased | 5.44 | 1.98 | 26,994,000.00 | 21.17 | 305.25 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 4,609 | Decreased | -13.19 | 0.34 | 1,407,000.00 | -0.21 | 305.27 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 708 | Maintained | 0.00 | 0.07 | 216,000.00 | 0.00 | 305.08 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 1,134 | Increased | 0.27 | 0.07 | 346,000.00 | 15.33 | 305.11 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 5,849 | Maintained | 0.00 | 0.39 | 1,785,000.00 | 14.86 | 305.18 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.10 | 252,000.00 | 15.07 | 305.45 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 14,909 | Decreased | -0.22 | 0.44 | 4,551,000.00 | 14.66 | 305.25 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 38,571 | Decreased | -1.19 | 0.93 | 11,774,000.00 | 13.55 | 305.26 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 703,340 | Increased | 19.86 | 0.71 | 214,659,000.00 | 36.50 | 610.40 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 6,950 | Decreased | -1.40 | 0.99 | 2,228,000.00 | 15.68 | 320.58 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 6,621 | Decreased | -3.17 | 2.09 | 2,021,000.00 | 11.29 | 305.24 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 23,846 | Increased | 3029.40 | 0.69 | 7,279,000.00 | 3,503.47 | 305.25 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 56,605 | Maintained | 0.00 | 0.00 | 17,287,000.00 | 0.00 | 305.40 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 16,543 | Decreased | -0.20 | 1.91 | 5,050,000.00 | 14.69 | 305.27 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 779,133 | Increased | 1.78 | 1.78 | 237,965,000.00 | 16.96 | 305.42 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 2,660 | Increased | 12.81 | 0.07 | 851,000.00 | 27.01 | 319.92 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 15,482 | Increased | 33.30 | 0.68 | 4,726,000.00 | 53.19 | 305.26 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 3,804 | Decreased | -5.23 | 0.24 | 1,161,000.00 | 8.91 | 305.21 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 310 | Increased | 41.55 | 0.04 | 95,000.00 | 63.79 | 306.45 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 31,830 | Decreased | -0.86 | 3.46 | 9,716,000.00 | 13.93 | 305.25 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 9,629 | Decreased | -1.45 | 1.15 | 2,939,000.00 | 13.26 | 305.22 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 4,102 | Increased | 23.55 | 0.41 | 1,252,000.00 | 41.95 | 305.22 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 5,701 | Maintained | 0.00 | 0.85 | 1,740,000.00 | 14.93 | 305.21 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 282 | Decreased | -33.18 | 0.20 | 86,000.00 | -23.21 | 304.96 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 327,215 | Increased | 3.43 | 0.59 | 99,883,000.00 | 18.86 | 610.51 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 4,128 | Increased | 12.91 | 0.28 | 1,260,000.00 | 24.14 | 305.23 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 12,401 | Decreased | -30.23 | 0.75 | 3,785,000.00 | -19.83 | 305.22 | Form 13 |
| Peterson Wealth Advisors, Llc | 03-31-2021 | Com | 2,350 | Maintained | 0.00 | 0.29 | 717,000.00 | 14.90 | 305.11 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 17,635 | Increased | 19.14 | 0.58 | 5,630,000.00 | 43.18 | 319.25 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 30,232 | Increased | 15.39 | 1.36 | 9,228,000.00 | 32.61 | 305.24 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 6,907 | Increased | 64.88 | 0.44 | 2,108,000.00 | 89.40 | 305.20 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 267,370 | Increased | 4.11 | 0.69 | 81,613,000.00 | 19.65 | 915.49 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 1,339 | Maintained | 0.00 | 0.20 | 409,000.00 | 14.89 | 305.45 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 3,511 | Increased | 11.25 | 0.59 | 1,072,000.00 | 27.92 | 611.06 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 2,023 | Decreased | -11.00 | 0.23 | 618,000.00 | 2.32 | 305.49 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 3,988 | Increased | 5.73 | 0.33 | 1,217,000.00 | 21.46 | 305.17 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 3,190 | Increased | 0.54 | 0.58 | 973,000.00 | 14.07 | 305.02 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 10,718 | Decreased | -10.71 | 2.84 | 3,272,000.00 | 2.63 | 305.28 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 1,857 | Decreased | -40.29 | 0.05 | 567,000.00 | -31.36 | 305.33 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 2,398 | Decreased | -4.04 | 0.38 | 732,000.00 | 10.24 | 305.25 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 12,999 | Decreased | -0.02 | 0.89 | 3,968,000.00 | 9.46 | 305.25 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 2,977 | Increased | 3.40 | 0.20 | 909,000.00 | 18.82 | 305.34 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 19,435 | Increased | 26.03 | 0.90 | 5,932,000.00 | 44.82 | 305.22 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 7,989 | Increased | 3.77 | 1.21 | 2,439,000.00 | 19.27 | 305.29 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 27,100 | Maintained | 0.00 | 1.10 | 8,280,000.00 | 15.10 | 305.54 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 27,360 | Decreased | -2.15 | 1.94 | 8,352,000.00 | 12.45 | 305.26 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.05 | 40,000.00 | 14.29 | 307.69 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 745 | New! | 0.00 | 0.11 | 227,000.00 | 0.00 | 304.70 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 3,728 | Maintained | 0.00 | 0.40 | 1,138,000.00 | 14.95 | 305.26 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 5,265 | Decreased | -4.10 | 1.04 | 1,617,000.00 | 11.06 | 307.12 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 4,196 | Decreased | -3.21 | 0.26 | 1,281,000.00 | 11.29 | 305.29 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 10,042 | Increased | 15.56 | 1.01 | 3,065,000.00 | 32.80 | 305.22 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 11,562 | Maintained | 0.00 | 1.49 | 3,746,000.00 | 21.98 | 323.99 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 3,239 | Increased | 10.58 | 0.55 | 989,000.00 | 27.12 | 305.34 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 2,849 | Maintained | 0.00 | 0.72 | 913,000.00 | 20.61 | 320.46 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 1,325 | Decreased | -6.16 | 0.13 | 404,000.00 | 7.73 | 304.91 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 1,761 | Increased | 0.23 | 0.31 | 564,000.00 | 20.77 | 320.27 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,367 | Decreased | -6.31 | 0.30 | 417,000.00 | 7.75 | 305.05 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Com | 869 | Decreased | -2.03 | 0.25 | 265,000.00 | 12.29 | 304.95 | Form 13 |
| Crestone Asset Management Llc | 03-31-2021 | Com | 814 | Maintained | 0.00 | 0.06 | 248,000.00 | 0.00 | 304.67 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 53,963 | Increased | 13.60 | 3.03 | 16,472,000.00 | 30.55 | 305.25 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 1,208,310 | Increased | 4.18 | 0.75 | 368,838,000.00 | 19.73 | 916.29 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 71,835 | Increased | 737.73 | 1.11 | 21,928,000.00 | 862.60 | 2,442.29 | Form 13 |
| Planning Directions Inc | 03-31-2021 | Com | 2,103 | Increased | 0.48 | 0.51 | 642,000.00 | 15.47 | 305.28 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 12,805 | Increased | 5.36 | 0.40 | 3,909,000.00 | 15.82 | 305.27 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 66,039 | Increased | 4.96 | 0.00 | 20,158,000.00 | 20.62 | 610.01 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 225,134 | Decreased | -2.72 | 0.65 | 68,722,000.00 | 11.80 | 305.25 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 8,857 | Increased | 9.82 | 0.87 | 2,704,000.00 | 26.24 | 305.30 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 514,449 | Decreased | -2.66 | 9.99 | 166,625,000.00 | 11.01 | 1,299.10 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 2,242 | Increased | 26.24 | 0.05 | 684,000.00 | 44.92 | 305.08 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 77,641 | Decreased | -1.91 | 0.98 | 23,700,000.00 | 12.73 | 305.25 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 1,899 | Decreased | -2.42 | 0.05 | 580,000.00 | 12.19 | 305.42 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 2,015 | Maintained | 0.00 | 0.02 | 615,000.00 | 14.95 | 305.21 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.09 | 229,000.00 | 0.00 | 305.33 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 4,913 | Decreased | -0.93 | 0.00 | 1,500,000.00 | 13.90 | 305.31 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 8,687 | Decreased | -0.07 | 0.16 | 2,652,000.00 | 14.85 | 305.28 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 10,087 | Decreased | -45.53 | 0.75 | 3,079,000.00 | -37.41 | 305.24 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 19,620 | Decreased | -25.43 | 1.82 | 5,990,000.00 | -14.29 | 610.90 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 86,049 | Decreased | -28.55 | 2.11 | 26,266,000.00 | -17.89 | 305.24 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 4,052 | Maintained | 0.00 | 0.26 | 1,237,000.00 | 14.96 | 305.28 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.05 | 69,713 | Decreased | -31.59 | 0.51 | 21,280,000.00 | -21.39 | 305.25 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 62,514 | Decreased | -1.67 | 1.30 | 19,082,000.00 | 12.99 | 305.24 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 4,360 | Decreased | -0.05 | 0.13 | 1,331,000.00 | 14.84 | 610.54 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 166,544 | Increased | 19.94 | 2.17 | 50,838,000.00 | 37.83 | 305.25 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 46,170 | Increased | 26.60 | 0.48 | 14,093,000.00 | 45.48 | 305.24 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 119,018 | Decreased | -5.63 | 1.14 | 36,330,000.00 | 8.45 | 610.44 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 14,274 | Decreased | -0.36 | 0.35 | 4,357,000.00 | 14.51 | 305.24 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 706 | Maintained | 0.00 | 0.08 | 216,000.00 | 14.89 | 305.95 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 3,495 | Maintained | 0.00 | 0.89 | 1,066,000.00 | 14.87 | 305.01 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 605,539 | Increased | 14.41 | 1.05 | 184,841,000.00 | 31.48 | 305.25 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 929 | Increased | 3.11 | 9.99 | 284,000.00 | 18.83 | 305.71 | Form 13 |
| Diversified Investment Strategies, Llc | 03-31-2021 | Com | 1,138 | Decreased | -8.08 | 0.27 | 347,000.00 | 5.15 | 304.92 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 994,184 | Increased | 27.26 | 3.58 | 303,475,000.00 | 46.25 | 305.25 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 13,900 | Increased | 8.59 | 0.02 | 281,000.00 | 88.59 | 20.22 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 223,043 | Maintained | 0.00 | 0.47 | 56,909,000.00 | -3.95 | 567.64 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 19,522 | Decreased | -1.92 | 0.39 | 5,959,000.00 | 12.73 | 305.25 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 4,053 | Increased | 1.86 | 0.24 | 1,237,000.00 | 17.03 | 305.21 | Form 13 |
| Eos Management, L.p. | 03-31-2021 | Com | 6,964 | Maintained | 0.00 | 1.24 | 2,126,000.00 | 14.92 | 305.28 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 17,941 | Increased | 34.30 | 0.11 | 5,477,000.00 | 54.37 | 305.28 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 6,250 | Decreased | -9.00 | 0.81 | 1,908,000.00 | 4.61 | 305.28 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 26,559 | Increased | 8.01 | 0.46 | 8,107,000.00 | 24.13 | 305.24 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 9,069 | Decreased | -13.13 | 0.67 | 2,768,000.00 | -0.18 | 305.22 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 11,436 | Increased | 16.75 | 0.77 | 3,491,000.00 | 34.17 | 305.26 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 20,455 | Increased | 10.38 | 0.68 | 6,244,000.00 | 26.86 | 305.26 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 1,413 | Increased | 5.61 | 0.09 | 431,000.00 | 21.41 | 305.02 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 813 | New! | 0.00 | 0.06 | 248,000.00 | 0.00 | 305.04 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 733 | Decreased | -7.45 | 0.02 | 224,000.00 | 6.67 | 305.59 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 4,855 | Increased | 11.43 | 0.15 | 1,482,000.00 | 28.09 | 305.25 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.12 | 397,000.00 | 15.07 | 305.38 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 9,209 | Decreased | -1.13 | 0.49 | 2,811,000.00 | 13.62 | 305.24 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 1,366 | Increased | 0.37 | 0.13 | 417,000.00 | 13.01 | 305.27 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 2,262 | Increased | 6.40 | 0.16 | 690,000.00 | 22.12 | 305.04 | Form 13 |
| Retirement Capital Strategies | 03-31-2021 | Com | 743 | New! | 0.00 | 0.09 | 227,000.00 | 0.00 | 305.52 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 38,446 | Decreased | -2.89 | 0.75 | 11,736,000.00 | 11.60 | 305.26 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 5,349 | Increased | 3.97 | 1.06 | 1,633,000.00 | 19.46 | 305.29 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com | 787 | Decreased | -13.71 | 0.07 | 240,000.00 | -0.83 | 304.96 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 2,488 | Decreased | -8.96 | 0.17 | 759,000.00 | 4.55 | 305.06 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Common Stock | 57 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 298.25 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 766 | New! | 0.00 | 0.16 | 234,000.00 | 0.00 | 305.48 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 6,438 | Increased | 12.75 | 0.50 | 1,965,000.00 | 29.53 | 609.84 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 9,994 | Maintained | 0.00 | 0.36 | 3,051,000.00 | 14.92 | 305.28 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 7,303 | Decreased | -2.24 | 1.58 | 2,229,000.00 | 12.35 | 305.22 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 7,055 | Increased | 19.98 | 0.37 | 2,153,000.00 | 37.84 | 305.17 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 2,004 | Increased | 0.05 | 0.46 | 612,000.00 | 15.04 | 305.39 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Com | 6,389 | Increased | 1.48 | 0.68 | 1,950,000.00 | 16.63 | 305.21 | Form 13 |
| Tlw Wealth Management, Llc | 03-31-2021 | Com | 24,363 | Increased | 89.46 | 4.52 | 7,437,000.00 | 117.71 | 305.26 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 5,883 | Increased | 39.24 | 0.18 | 1,795,000.00 | 59.98 | 305.12 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 146 | Maintained | 0.00 | 0.03 | 45,000.00 | 15.38 | 308.22 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 5,484 | Increased | 6.20 | 0.77 | 1,674,000.00 | 22.10 | 305.25 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 1,723 | Maintained | 0.00 | 0.25 | 526,000.00 | 14.85 | 305.28 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 2,403 | Increased | 5.26 | 0.34 | 770,000.00 | 27.06 | 320.43 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 2,066 | Increased | 9.49 | 0.44 | 631,000.00 | 25.95 | 305.42 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 3,743 | Decreased | -5.98 | 0.45 | 1,143,000.00 | 8.14 | 305.37 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 21,772 | Increased | 5.90 | 1.70 | 6,646,000.00 | 21.70 | 305.25 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 3,806 | Decreased | -0.52 | 0.68 | 1,161,000.00 | 14.27 | 305.04 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 2,688 | Decreased | -10.55 | 0.60 | 821,000.00 | 2.88 | 305.43 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 202,800 | New! | 0.00 | 0.61 | 61,905,000.00 | 0.00 | 305.25 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 20,300 | Increased | 1.60 | 1.38 | 6,604,000.00 | 22.05 | 325.32 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 224,613 | Decreased | -0.03 | 1.21 | 68,563,000.00 | 14.88 | 911.99 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 23,850 | Increased | 7.07 | 1.46 | 7,280,000.00 | 23.04 | 305.24 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 43,650 | Maintained | 0.00 | 1.28 | 13,324,000.00 | 14.92 | 305.25 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 7,900 | Increased | 8.22 | 0.00 | 2,411,000.00 | 24.34 | 305.19 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 26,853 | Increased | 0.34 | 2.42 | 8,197,000.00 | 15.30 | 305.25 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 19,550 | Maintained | 0.00 | 1.78 | 5,968,000.00 | 14.92 | 305.27 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 2,744 | Decreased | -0.80 | 0.07 | 838,000.00 | 14.01 | 305.39 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 14,560 | Decreased | -23.26 | 1.23 | 4,444,000.00 | -11.81 | 305.22 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 58,551 | Decreased | -2.92 | 1.66 | 17,873,000.00 | 11.57 | 305.26 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 920,000 | Maintained | 0.00 | 3.89 | 280,830,000.00 | 14.92 | 610.50 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 5,340 | Maintained | 0.00 | 0.85 | 1,630,000.00 | 14.95 | 305.24 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 48,172 | Increased | 2.60 | 1.11 | 14,703,000.00 | 17.90 | 610.04 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 22,412 | Increased | 3.25 | 0.09 | 6,841,000.00 | 18.64 | 305.24 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 204,413 | Decreased | -2.59 | 0.45 | 62,397,000.00 | 11.94 | 305.25 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 678 | Maintained | 0.00 | 0.06 | 207,000.00 | 0.00 | 305.31 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 1,599 | Decreased | -4.93 | 0.15 | 488,000.00 | 9.17 | 305.19 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 2,341 | Decreased | -12.35 | 0.14 | 715,000.00 | 0.85 | 305.43 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 1,288 | Increased | 3.54 | 0.21 | 417,000.00 | 26.36 | 323.76 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 1,880 | Maintained | 0.00 | 0.04 | 574,000.00 | 15.03 | 305.32 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 21,215 | Decreased | -0.72 | 1.12 | 6,476,000.00 | 14.09 | 610.58 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 36,870 | Increased | 1.45 | 0.50 | 11,255,000.00 | 17.88 | 305.26 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 11,089 | Decreased | -3.33 | 1.55 | 3,385,000.00 | 11.09 | 305.26 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 607,697 | Decreased | -18.41 | 0.80 | 185,500,000.00 | -6.24 | 305.25 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 3,758,659 | Decreased | -3.02 | 0.72 | 1,147,331,000.00 | 11.45 | 305.25 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 20,244 | Increased | 6.15 | 0.55 | 6,179,000.00 | 21.99 | 610.46 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 24,606 | Increased | 2.44 | 0.64 | 7,511,000.00 | 17.71 | 305.25 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 1,000 | Maintained | 0.00 | 0.12 | 305,000.00 | 14.66 | 305.00 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 682 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 304.99 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 1,077 | New! | 0.00 | 1.06 | 329,000.00 | 0.00 | 305.48 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 1,553 | Increased | 0.32 | 0.07 | 474,000.00 | 15.33 | 305.22 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 315,260 | Increased | 2.57 | 0.19 | 95,095,000.00 | 17.14 | 316.50 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 25,011 | Increased | 66.57 | 0.20 | 7,635,000.00 | 91.45 | 305.27 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 25,020 | Decreased | -10.62 | 0.38 | 7,637,000.00 | 2.70 | 305.24 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com | 3,065 | Decreased | -0.33 | 0.47 | 936,000.00 | 14.57 | 305.38 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 1,216 | Maintained | 0.00 | 0.21 | 371,000.00 | 14.86 | 305.10 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 7,079 | Increased | 3.86 | 0.25 | 2,161,000.00 | 19.39 | 610.60 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 12,670 | Increased | 0.44 | 2.77 | 3,867,000.00 | 15.40 | 305.21 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 5,334 | Increased | 3.39 | 0.94 | 1,628,000.00 | 18.83 | 305.21 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 225 | Decreased | -59.75 | 9.99 | 68,684,000.00 | -53.74 | 305,262.22 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 8,134 | Increased | 20.25 | 0.56 | 2,483,000.00 | 38.17 | 305.26 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 23,468 | Increased | 23.51 | 0.14 | 7,167,000.00 | 41.67 | 305.39 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 12,178 | Decreased | -22.58 | 0.22 | 3,717,000.00 | -11.03 | 305.22 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 33,787 | Increased | 0.86 | 4.04 | 10,313,000.00 | 15.90 | 305.24 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 20,364 | Increased | 1.55 | 0.94 | 6,216,000.00 | 16.69 | 305.24 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 4,345 | Increased | 19.37 | 0.16 | 1,326,000.00 | 37.13 | 305.18 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 8,893 | Increased | 5.08 | 0.20 | 2,714,000.00 | 20.73 | 305.18 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 12,507 | Increased | 4.63 | 2.83 | 3,818,000.00 | 20.25 | 305.27 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 970 | Decreased | -17.45 | 0.08 | 296,000.00 | -5.13 | 305.15 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 13,261 | Increased | 551.33 | 1.50 | 4,048,000.00 | 648.24 | 305.26 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 7,498 | Decreased | -3.98 | 0.27 | 2,289,000.00 | 10.37 | 305.28 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 22,572 | Increased | 0.34 | 0.67 | 6,890,000.00 | 15.31 | 305.25 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 2,510 | Increased | 9.70 | 0.40 | 810,000.00 | 33.22 | 322.71 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 1,123 | Decreased | -3.19 | 0.05 | 343,000.00 | 11.36 | 305.43 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 1,661 | Maintained | 0.00 | 0.33 | 507,000.00 | 14.97 | 305.24 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 10,199 | Decreased | -1.28 | 1.91 | 3,113,000.00 | 13.45 | 305.23 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 3,129 | Increased | 82.45 | 0.18 | 956,000.00 | 109.65 | 611.06 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Stock | 1,053 | Increased | 9.80 | 0.12 | 321,000.00 | 25.88 | 304.84 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 26,802 | Increased | 6.43 | 4.40 | 8,719,000.00 | 30.35 | 325.31 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 1,044 | Decreased | -12.12 | 0.07 | 319,000.00 | 1.27 | 305.56 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 3,353 | Increased | 0.75 | 0.72 | 1,024,000.00 | 15.84 | 305.40 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 25,427 | Decreased | -29.04 | 0.88 | 7,762,000.00 | -18.46 | 610.63 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 2,114 | Increased | 11.50 | 0.23 | 645,000.00 | 28.23 | 305.11 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 47,230 | Increased | 3.51 | 1.25 | 14,409,000.00 | 18.82 | 305.08 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Com | 1,545 | Increased | 1.51 | 0.17 | 475,000.00 | 17.57 | 307.44 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 5,011 | Decreased | -0.61 | 1.01 | 1,530,000.00 | 14.26 | 305.33 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 3,503 | Maintained | 0.00 | 0.63 | 1,069,000.00 | 14.95 | 305.17 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 3,588 | Decreased | -27.41 | 0.35 | 1,167,000.00 | -13.87 | 325.25 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,954 | Increased | 1.82 | 0.34 | 596,000.00 | 16.86 | 305.02 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 3,918 | Increased | 6.41 | 0.32 | 1,256,000.00 | 28.43 | 320.57 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 841 | New! | 0.00 | 0.26 | 257,000.00 | 0.00 | 305.59 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 5,470 | New! | 0.00 | 1.53 | 1,669,000.00 | 0.00 | 610.21 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 27,378 | Increased | 0.09 | 1.10 | 8,358,000.00 | 15.03 | 1,531.11 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 9,397 | Increased | 2.97 | 0.00 | 2,868,000.00 | 18.32 | 305.20 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 7,417 | Increased | 30.33 | 0.22 | 2,264,000.00 | 49.74 | 305.24 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 36,316 | Increased | 6.84 | 0.18 | 11,085,000.00 | 22.77 | 305.24 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 2,625 | Maintained | 0.00 | 0.30 | 801,000.00 | 14.92 | 305.14 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 3,674 | Decreased | -4.42 | 0.55 | 1,121,000.00 | 9.79 | 305.12 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 53,930 | Increased | 2.61 | 1.92 | 16,462,000.00 | 17.91 | 305.25 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 17,865 | Decreased | -0.19 | 1.22 | 5,453,000.00 | 14.70 | 305.23 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 37,785 | Decreased | -34.37 | 0.19 | 11,533,000.00 | -24.58 | 905.04 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 7,400 | Increased | 4.67 | 9.99 | 2,258,850,000.00 | 20.28 | 610,502.40 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 146,573 | Increased | 6.21 | 1.56 | 44,741,000.00 | 22.05 | 610.47 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 11,724 | Decreased | -12.60 | 0.48 | 3,579,000.00 | 0.45 | 305.27 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 224 | Increased | 48.34 | 0.01 | 68,000.00 | 70.00 | 303.57 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 56,464 | Increased | 10.38 | 9.99 | 17,236,005,000.00 | 26.85 | 305,256.54 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 1,306,980 | Increased | 7.90 | 9.09 | 398,956,000.00 | 23.99 | 305.25 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 661 | New! | 0.00 | 0.10 | 202,000.00 | 0.00 | 305.60 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 4,480 | Increased | 5.26 | 0.38 | 1,367,000.00 | 20.97 | 305.13 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 179,772 | Decreased | -5.29 | 0.68 | 54,875,000.00 | 8.84 | 305.25 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 1,218 | Decreased | -0.98 | 0.11 | 372,000.00 | 13.76 | 305.42 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 36,501 | Decreased | -4.48 | 1.81 | 11,142,000.00 | 9.78 | 611.05 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 16,127 | Decreased | -24.82 | 1.41 | 4,922,000.00 | -13.60 | 305.20 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 3,875 | Increased | 6.02 | 1.04 | 1,183,000.00 | 21.83 | 305.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 336,209 | Decreased | -3.62 | 0.61 | 102,628,000.00 | 10.76 | 610.38 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 795 | Decreased | -2.21 | 0.06 | 243,000.00 | 12.50 | 305.66 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 12,331 | Maintained | 0.00 | 1.45 | 3,764,000.00 | 14.93 | 305.25 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 2,084 | Maintained | 0.00 | 0.16 | 636,000.00 | 14.80 | 305.18 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 58,790 | Increased | 0.51 | 1.04 | 17,946,000.00 | 15.51 | 915.56 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 11,530 | Decreased | -16.05 | 0.79 | 3,508,000.00 | -3.73 | 304.25 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 105,007 | Decreased | -1.61 | 0.23 | 32,054,000.00 | 13.07 | 610.72 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 11,129 | Increased | 15.76 | 1.82 | 3,397,000.00 | 33.01 | 305.24 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 5,205 | Decreased | -14.43 | 0.18 | 1,589,000.00 | -1.67 | 305.28 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 61,405 | Decreased | -3.87 | 2.13 | 18,744,000.00 | 10.47 | 305.25 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 25,417 | Increased | 8.87 | 0.91 | 7,758,000.00 | 25.11 | 305.23 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 16 | Increased | 23.08 | 0.01 | 5,000.00 | 66.67 | 312.50 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com | 21,417 | Increased | 22.97 | 1.44 | 6,538,000.00 | 41.30 | 305.27 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 1,541 | Increased | 16.57 | 0.17 | 470,000.00 | 33.90 | 305.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 44,994 | Decreased | -4.10 | 1.82 | 13,734,000.00 | 10.20 | 305.24 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 2,883 | Increased | 5.10 | 0.13 | 880,000.00 | 20.71 | 305.24 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 117 | Decreased | -7.87 | 0.01 | 36,000.00 | 5.88 | 307.69 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 928 | Increased | 5.22 | 0.05 | 283,000.00 | 20.94 | 304.96 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 10,942 | Decreased | -0.77 | 1.61 | 3,340,000.00 | 14.03 | 305.25 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 3,337 | Increased | 1.03 | 0.33 | 1,019,000.00 | 16.06 | 611.25 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 44,308 | Increased | 2.37 | 0.40 | 13,525,000.00 | 17.64 | 305.25 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 686 | Maintained | 0.00 | 0.06 | 209,000.00 | 14.84 | 304.66 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 1,226 | Increased | 10.65 | 0.06 | 374,000.00 | 22.62 | 305.06 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,032 | Increased | 2.73 | 0.07 | 620,000.00 | 18.10 | 305.12 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 28,107 | Decreased | -0.15 | 1.16 | 9,097,000.00 | 16.64 | 323.66 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 2,526 | Decreased | -20.21 | 0.33 | 771,000.00 | -8.32 | 305.23 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 16,352 | Increased | 1.81 | 0.57 | 4,991,000.00 | 16.99 | 305.22 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 12,429 | Decreased | -32.54 | 0.27 | 3,794,000.00 | -22.48 | 305.25 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 3,031 | Increased | 12.80 | 0.22 | 969,000.00 | 35.71 | 319.70 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 2,429 | Decreased | -11.29 | 0.35 | 741,000.00 | 2.49 | 305.06 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 5,800 | Increased | 109.16 | 0.15 | 1,773,000.00 | 140.24 | 611.53 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 2,348 | Increased | 18.17 | 0.04 | 717,000.00 | 35.80 | 305.37 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 5,043 | Increased | 1.49 | 1.06 | 1,539,000.00 | 16.59 | 305.18 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 1,750 | Increased | 8.70 | 0.37 | 534,000.00 | 24.77 | 305.14 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 454,902 | Increased | 0.45 | 0.87 | 138,859,000.00 | 15.44 | 305.25 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 2,079 | Decreased | -3.57 | 0.18 | 635,000.00 | 10.82 | 305.44 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 2,244 | Decreased | -8.52 | 0.10 | 685,000.00 | 5.06 | 305.26 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Com | 6,723 | Increased | 4.26 | 1.39 | 2,052,000.00 | 19.79 | 305.22 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 4,290 | Increased | 2.63 | 0.86 | 1,310,000.00 | 18.02 | 305.36 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 2,397 | Increased | 16.81 | 0.46 | 732,000.00 | 34.31 | 305.38 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 3,144 | Maintained | 0.00 | 0.38 | 960,000.00 | 14.97 | 305.34 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 902 | Maintained | 0.00 | 0.34 | 275,000.00 | 0.00 | 609.06 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 2,248 | Decreased | -6.53 | 0.35 | 686,000.00 | 7.36 | 305.16 | Form 13 |
| Keystone Wealth Partners | 03-31-2021 | Com | 3,215 | Decreased | -44.95 | 0.66 | 981,000.00 | -36.71 | 305.13 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 1,149 | Increased | 4.93 | 0.18 | 350,000.00 | 20.69 | 304.61 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 3,441 | New! | 0.00 | 0.82 | 1,050,000.00 | 0.00 | 305.14 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 126,779 | Increased | 1.25 | 1.57 | 38,699,000.00 | 16.36 | 305.25 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 490,456 | Increased | 7.54 | 1.00 | 149,712,000.00 | 23.59 | 305.25 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 10,412 | Decreased | -4.97 | 0.62 | 3,178,000.00 | 9.21 | 305.22 | Form 13 |
| Strategic Wealth Management Inc | 03-31-2021 | Com | 4,504 | Maintained | 0.00 | 0.82 | 1,375,000.00 | 14.97 | 305.28 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 475 | Increased | 10.72 | 0.07 | 145,000.00 | 27.19 | 305.26 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,986,904 | Decreased | -3.68 | 0.54 | 606,503,000.00 | 10.69 | 1,525.90 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 7,902 | Increased | 0.86 | 0.38 | 2,412,000.00 | 15.91 | 305.24 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 35,565 | Increased | 5.55 | 1.01 | 10,856,000.00 | 21.30 | 305.24 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 747 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 305.22 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 80,587 | Increased | 3.83 | 1.61 | 24,599,000.00 | 19.32 | 305.25 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 921,510 | Decreased | -9.10 | 0.29 | 281,291,000.00 | 4.46 | 305.25 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 9,970 | Increased | 3.37 | 0.95 | 3,043,000.00 | 18.77 | 305.22 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 49,243 | Increased | 6.05 | 1.17 | 15,032,000.00 | 21.87 | 916.14 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 3,233 | Increased | 25.36 | 0.85 | 987,000.00 | 44.09 | 305.29 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 43,199 | Decreased | -2.42 | 3.10 | 13,186,000.00 | 12.14 | 610.48 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 30,347 | Decreased | -1.35 | 6.26 | 9,263,000.00 | 13.36 | 305.24 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 1,568 | Increased | 2.02 | 0.04 | 479,000.00 | 17.40 | 305.48 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 61,000.00 | 15.09 | 305.00 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 16,847 | Decreased | -24.51 | 2.10 | 5,143,000.00 | -13.24 | 305.28 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 52,630 | Decreased | -1.59 | 1.70 | 16,065,000.00 | 16.14 | 305.24 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 7,823 | Increased | 5.95 | 0.20 | 2,388,000.00 | 21.77 | 305.25 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 8,868 | Increased | 20.26 | 0.05 | 2,707,000.00 | 38.18 | 305.25 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,565,885 | Increased | 22.23 | 0.31 | 477,986,000.00 | 40.46 | 305.25 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 105,000 | Decreased | -1.36 | 0.32 | 32,051,000.00 | 13.36 | 305.25 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 13,358 | Increased | 25.43 | 0.06 | 4,078,000.00 | 44.15 | 305.29 | Form 13 |
| Smead Capital Management, Inc. | 03-31-2021 | Com | 240,294 | Decreased | -5.07 | 3.23 | 73,350,000.00 | 9.09 | 305.25 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 74,347 | Increased | 0.03 | 2.92 | 22,694,000.00 | 14.95 | 305.24 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 14,086 | Decreased | -2.74 | 0.23 | 4,300,000.00 | 11.78 | 610.28 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 8,151 | Increased | 3.23 | 1.49 | 2,488,000.00 | 18.65 | 305.24 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 300.00 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 5,741 | Increased | 2.63 | 0.33 | 1,752,000.00 | 17.90 | 305.17 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 44,056 | Decreased | -0.53 | 2.63 | 13,448,000.00 | 14.31 | 305.25 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 3,813 | Increased | 8.60 | 0.00 | 1,164,000.00 | 24.89 | 305.27 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 21,203 | Increased | 60.43 | 1.09 | 6,472,000.00 | 84.39 | 305.24 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 990,180 | Increased | 10.73 | 1.06 | 302,252,000.00 | 27.25 | 305.25 | Form 13 |
| Madrona Financial Services, Llc | 03-31-2021 | Com | 2,145 | Increased | 3.27 | 0.34 | 655,000.00 | 18.66 | 305.36 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 5,500 | Decreased | -0.45 | 0.65 | 1,679,000.00 | 14.37 | 305.27 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 13,030 | Increased | 6.21 | 0.44 | 3,974,000.00 | 22.09 | 914.95 | Form 13 |
| Alliance Wealth Management Group | 03-31-2021 | Com | 717 | New! | 0.00 | 0.08 | 219,000.00 | 0.00 | 305.44 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 2,720,191 | Decreased | -0.37 | 8.13 | 830,339,000.00 | 14.50 | 610.50 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 10,799 | Increased | 1.71 | 0.41 | 3,297,000.00 | 16.91 | 610.84 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 58,984 | Decreased | -3.06 | 2.77 | 18,005,000.00 | 11.40 | 305.25 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 14,171 | Decreased | -0.51 | 1.52 | 4,325,000.00 | 14.33 | 305.20 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 1,909 | Decreased | -46.90 | 0.33 | 583,000.00 | -38.95 | 305.40 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 30,878 | Decreased | -0.95 | 1.13 | 9,426,000.00 | 13.83 | 305.27 | Form 13 |
| Curtis Advisory Group, Llc | 03-31-2021 | Com | 3,214 | Increased | 77.57 | 0.43 | 981,000.00 | 103.95 | 305.23 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 3,170 | Decreased | -1.40 | 0.20 | 968,000.00 | 13.35 | 305.36 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 29,363 | Increased | 3.90 | 1.48 | 8,963,000.00 | 19.41 | 305.25 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 5,027 | Increased | 0.80 | 0.74 | 1,534,000.00 | 15.77 | 305.15 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Com | 1,613 | Decreased | -13.70 | 0.15 | 492,000.00 | -0.81 | 305.02 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.34 | 1,526,000.00 | 14.91 | 305.20 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 753 | Decreased | -6.23 | 0.15 | 230,000.00 | 7.98 | 305.44 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 03-31-2021 | Com | 866 | Increased | 0.35 | 0.07 | 264,000.00 | 15.28 | 304.85 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 7,386 | Increased | 2.31 | 0.73 | 2,254,000.00 | 17.52 | 305.17 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 6,181 | Maintained | 0.00 | 1.32 | 1,887,000.00 | 0.00 | 305.29 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 11,308 | Increased | 22.02 | 1.55 | 3,452,000.00 | 33.59 | 305.27 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 2,609 | Increased | 27.52 | 0.28 | 796,000.00 | 46.59 | 305.10 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 15,097 | Decreased | -6.96 | 0.60 | 4,608,000.00 | 6.91 | 305.23 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 944 | Maintained | 0.00 | 0.12 | 288,000.00 | 15.20 | 305.08 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 1,148 | Decreased | -20.06 | 0.10 | 350,000.00 | -12.72 | 304.88 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 6,549 | Increased | 2.50 | 0.79 | 1,999,000.00 | 17.80 | 305.24 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 1,957 | Increased | 1.50 | 0.11 | 597,000.00 | 16.60 | 305.06 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 153 | Decreased | -51.74 | 0.02 | 47,000.00 | -44.05 | 307.19 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 159 | Maintained | 0.00 | 0.03 | 48,000.00 | 14.29 | 301.89 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 13,818 | Decreased | -1.48 | 0.55 | 4,218,000.00 | 13.23 | 305.25 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 30,435 | Increased | 0.34 | 2.25 | 9,290,000.00 | 15.30 | 305.24 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 6,024 | Maintained | 0.00 | 1.05 | 1,839,000.00 | 0.00 | 305.28 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 7,722 | Increased | 31.33 | 0.62 | 2,357,000.00 | 50.90 | 305.23 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 11,111 | Increased | 23.37 | 2.30 | 3,392,000.00 | 41.81 | 305.28 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 9,160 | Decreased | -1.35 | 2.17 | 2,796,000.00 | 13.38 | 305.24 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 4,628 | Decreased | -2.40 | 0.49 | 1,413,000.00 | 12.14 | 305.32 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 9,299 | Increased | 4.41 | 1.01 | 2,839,000.00 | 19.99 | 305.30 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 6,363 | Decreased | -4.99 | 1.07 | 1,942,000.00 | 9.16 | 305.20 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 9,074 | Increased | 0.10 | 1.19 | 2,770,000.00 | 15.03 | 305.27 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 312.50 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 1,890 | Increased | 1.18 | 0.57 | 577,000.00 | 16.33 | 305.29 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 1,495 | Decreased | -12.11 | 0.15 | 456,000.00 | 0.88 | 305.02 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 40,420 | Increased | 31.62 | 0.51 | 12,338,000.00 | 51.26 | 610.49 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Com | 6,265 | Increased | 3.11 | 1.86 | 1,912,000.00 | 18.54 | 305.19 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 14,488 | Increased | 1.01 | 1.36 | 4,422,000.00 | 16.09 | 305.22 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 3,940 | Increased | 5.40 | 0.95 | 1,203,000.00 | 21.15 | 305.33 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 2,154 | Decreased | -5.03 | 0.41 | 658,000.00 | 9.30 | 305.48 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 1,652 | Increased | 0.55 | 0.27 | 504,000.00 | 15.33 | 305.08 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 7,896 | Increased | 7.06 | 0.94 | 2,410,000.00 | 23.08 | 305.22 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 938 | Decreased | -3.60 | 0.24 | 303,000.00 | 13.91 | 323.03 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 2,795 | Increased | 10.13 | 0.80 | 853,000.00 | 26.56 | 305.19 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 873 | Increased | 4.05 | 0.25 | 269,000.00 | 16.96 | 308.13 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 26,169 | Increased | 2.11 | 5.28 | 7,988,000.00 | 17.33 | 305.25 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 13,488 | Decreased | -1.55 | 3.26 | 4,455,000.00 | 25.85 | 330.29 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 255 | New! | 0.00 | 0.08 | 78,000.00 | 0.00 | 305.88 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 5,550 | New! | 0.00 | 1.57 | 1,694,000.00 | 0.00 | 305.23 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 607,937 | Decreased | -0.29 | 0.52 | 185,572,000.00 | 14.59 | 305.25 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 3,112 | Increased | 6.07 | 0.39 | 950,000.00 | 21.95 | 305.27 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 20,839 | Increased | 280.69 | 3.84 | 6,361,000.00 | -69.13 | 305.24 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 9,417 | Decreased | -85.57 | 0.12 | 2,875,000.00 | -83.42 | 305.30 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 38,700 | Decreased | -0.29 | 1.51 | 11,813,000.00 | 14.58 | 305.25 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 29,412 | Decreased | -0.06 | 0.92 | 8,978,000.00 | 14.85 | 610.25 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 153,781 | Decreased | -1.66 | 1.38 | 46,941,000.00 | 13.01 | 915.74 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 6,712 | Decreased | -0.19 | 0.99 | 2,049,000.00 | 14.73 | 305.27 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 120,416 | Increased | 10.21 | 0.35 | 36,757,000.00 | 26.65 | 610.30 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 271,768 | Increased | 0.37 | 0.63 | 82,957,000.00 | 15.34 | 915.73 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 342,921 | Decreased | -8.26 | 0.55 | 104,676,000.00 | 5.43 | 305.25 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 690 | Decreased | -26.60 | 0.07 | 211,000.00 | -15.60 | 305.80 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 3,144 | Decreased | -54.72 | 0.15 | 960,000.00 | -47.94 | 305.34 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 1,164 | Maintained | 0.00 | 0.18 | 355,000.00 | 14.89 | 304.98 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 10,724 | Increased | 4.27 | 1.04 | 3,274,000.00 | 19.88 | 610.73 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 1,438 | Increased | 7.96 | 0.14 | 438,000.00 | 23.73 | 609.13 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 114,794 | Increased | 1.39 | 3.37 | 35,041,000.00 | 16.52 | 305.25 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 14,094 | Increased | 40.48 | 0.23 | 4,302,000.00 | 61.43 | 305.24 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 836,731 | Decreased | -9.70 | 9.99 | 255,412,000.00 | 3.77 | 305.25 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 5,057 | Decreased | -9.10 | 0.06 | 1,544,000.00 | 4.47 | 305.32 | Form 13 |
| Jmg Financial Group, Ltd. | 03-31-2021 | Com | 872 | Maintained | 0.00 | 0.02 | 266,000.00 | 14.66 | 305.05 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 11,033 | Maintained | 0.00 | 0.36 | 3,368,000.00 | 14.91 | 305.27 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 31,770 | Increased | 0.32 | 3.82 | 9,698,000.00 | 15.29 | 305.26 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 14,832 | Increased | 3.27 | 1.26 | 4,527,000.00 | 18.66 | 305.22 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 5,775 | Increased | 14.81 | 0.47 | 1,763,000.00 | 31.96 | 305.28 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Home Depot Inc | 330,524 | Decreased | -9.74 | 2.99 | 85,850,000.00 | -11.97 | 259.74 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 164,234 | Increased | 0.19 | 2.49 | 50,132,000.00 | 15.14 | 610.44 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 11,801 | Increased | 3.81 | 0.31 | 3,602,000.00 | 19.27 | 305.23 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 69,331 | Decreased | -1.73 | 2.49 | 21,163,000.00 | 12.93 | 305.25 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 173,231 | Increased | 1.81 | 2.91 | 52,879,000.00 | 17.00 | 305.25 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 675 | New! | 0.00 | 0.06 | 206,000.00 | 0.00 | 305.19 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 1,107,279 | Increased | 5.76 | 1.40 | 337,996,000.00 | 21.53 | 1,220.96 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 2,056 | Increased | 20.73 | 0.45 | 628,000.00 | 38.94 | 305.45 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 40,953 | Increased | 20.40 | 1.01 | 12,501,000.00 | 38.36 | 305.25 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 4,274 | Decreased | -2.64 | 0.47 | 1,305,000.00 | 11.92 | 305.33 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 50,760 | Increased | 0.59 | 2.23 | 15,494,000.00 | 15.60 | 305.24 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 170,578 | Decreased | -5.11 | 1.88 | 52,069,000.00 | 9.05 | 305.25 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 3,470 | Decreased | -1.14 | 0.33 | 1,059,000.00 | 13.63 | 305.19 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 23,123 | Decreased | -8.99 | 0.69 | 7,058,000.00 | 4.58 | 305.24 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 5,152 | Increased | 5.14 | 0.76 | 1,573,000.00 | 20.81 | 305.32 | Form 13 |
| Kdi Capital Partners Llc | 03-31-2021 | Com | 31,993 | Increased | 2.49 | 3.79 | 9,766,000.00 | 17.78 | 305.25 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 24,289 | Decreased | -18.55 | 0.74 | 7,414,000.00 | -6.40 | 305.24 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 110,078 | Decreased | -0.35 | 0.79 | 33,601,000.00 | 14.52 | 305.25 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 5,252 | Increased | 69.42 | 1.29 | 1,603,000.00 | 94.78 | 610.46 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 56,750 | Increased | 0.47 | 2.26 | 17,323,000.00 | 15.46 | 305.25 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 311.48 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 349,696 | Increased | 94.33 | 3.26 | 106,744,000.00 | 123.33 | 305.25 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 1,014,087 | Increased | 2.09 | 2.48 | 309,550,000.00 | 17.32 | 305.25 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 3,627 | Increased | 14.27 | 0.06 | 1,107,000.00 | 31.32 | 305.21 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 9,410,952 | Increased | 0.09 | 1.26 | 2,872,693,000.00 | 15.02 | 305.25 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 6,643 | Decreased | -0.60 | 0.74 | 2,027,000.00 | 14.20 | 305.13 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,951,059 | Decreased | -4.86 | 0.81 | 595,561,000.00 | 9.34 | 305.25 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 2,944 | Maintained | 0.00 | 0.16 | 899,000.00 | 14.96 | 305.37 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 3,226 | Increased | 1.10 | 9.99 | 985,000,000.00 | 16.16 | 305,331.68 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 93,270 | Decreased | -0.83 | 1.87 | 28,471,000.00 | 13.97 | 610.50 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 226,446 | Maintained | 0.00 | 1.46 | 69,123,000.00 | 14.92 | 305.25 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 7,000 | Maintained | 0.00 | 1.34 | 2,137,000.00 | 14.95 | 305.29 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 3,922 | Increased | 1.50 | 0.37 | 1,197,000.00 | 16.67 | 305.20 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 132,089 | Increased | 1.49 | 5.94 | 40,320,000.00 | 16.63 | 305.25 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 10,558 | Decreased | -1.67 | 0.31 | 3,223,000.00 | 13.01 | 610.50 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 311,435 | Increased | 22.11 | 0.77 | 95,063,000.00 | 40.33 | 305.24 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 33,503 | Decreased | -5.44 | 2.22 | 10,227,000.00 | 8.68 | 610.53 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 1,424 | Increased | 29.45 | 0.11 | 435,000.00 | 48.97 | 305.48 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 120,456 | Increased | 32.38 | 1.03 | 36,766,000.00 | 52.11 | 305.22 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 32,000 | Maintained | 0.00 | 4.23 | 9,768,000.00 | 14.92 | 305.25 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 982 | Decreased | -2.48 | 0.03 | 300,000.00 | 12.36 | 305.50 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 19,651 | Decreased | -2.91 | 1.46 | 5,999,000.00 | 11.59 | 305.28 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 1,348 | Increased | 42.04 | 0.03 | 411,000.00 | 63.10 | 304.90 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.29 | 458,000.00 | 15.08 | 305.33 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 24,432 | Increased | 2.99 | 1.88 | 7,458,000.00 | 18.36 | 305.26 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 48,060 | Increased | 2.98 | 0.47 | 14,670,000.00 | 18.34 | 305.24 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 416,346 | Decreased | -13.01 | 0.83 | 127,090,000.00 | -0.03 | 305.25 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 2,431 | Increased | 1.12 | 0.05 | 742,000.00 | 16.30 | 614.67 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 19,564 | Decreased | -47.35 | 2.06 | 5,972,000.00 | -39.49 | 305.25 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 6,847 | Increased | 3.29 | 0.07 | 2,090,000.00 | 18.68 | 305.24 | Form 13 |
| Csu Producer Resources, Inc. | 03-31-2021 | Common | 5,000 | Maintained | 0.00 | 6.36 | 1,526,000.00 | 14.91 | 305.20 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 29,359 | Increased | 0.94 | 1.79 | 8,962,000.00 | 16.00 | 305.26 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 5,338 | Decreased | -91.73 | 0.09 | 1,629,000.00 | -90.50 | 305.17 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 12,665 | Increased | 4.23 | 0.56 | 3,866,000.00 | 19.76 | 605.25 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 29,796 | Increased | 30.19 | 0.54 | 9,099,000.00 | 49.61 | 305.38 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 1,389 | Decreased | -1.42 | 0.04 | 424,000.00 | 13.37 | 305.26 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 44,383 | Increased | 3.50 | 1.38 | 13,548,000.00 | 18.95 | 305.25 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 303,390 | Decreased | -2.32 | 0.81 | 92,610,000.00 | 12.25 | 305.25 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 19,535 | Decreased | -75.67 | 0.46 | 5,963,000.00 | -72.04 | 305.25 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 2,484 | Maintained | 0.00 | 0.24 | 758,000.00 | 14.85 | 305.15 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 2,658 | Increased | 8.00 | 0.30 | 811,000.00 | 24.01 | 305.12 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 71,734 | Increased | 16.11 | 1.30 | 21,897,000.00 | 33.44 | 610.51 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 819 | Decreased | -0.61 | 0.11 | 250,000.00 | 14.68 | 305.25 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 6,259 | Decreased | -1.06 | 1.87 | 1,910,000.00 | 13.69 | 305.16 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 1,418 | Increased | 4.19 | 0.10 | 433,000.00 | 19.61 | 305.36 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 1,342 | Increased | 0.60 | 0.12 | 410,000.00 | 11.41 | 305.51 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 9,796 | Increased | 8.33 | 0.32 | 2,990,000.00 | 24.48 | 305.23 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 6 | Decreased | -99.90 | 0.00 | 2,000.00 | -99.87 | 333.33 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 7,904 | Increased | 6.75 | 1.24 | 2,413,000.00 | 22.67 | 305.29 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 29,062 | Decreased | -79.82 | 0.31 | 8,871,000.00 | -76.81 | 610.61 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 25,831 | Decreased | -3.76 | 0.18 | 7,885,000.00 | 10.60 | 305.25 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 1,833 | Maintained | 0.00 | 0.19 | 560,000.00 | 7.90 | 305.51 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 105,014 | Decreased | -0.26 | 2.38 | 32,056,000.00 | 14.62 | 305.25 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 808 | Increased | 25.86 | 0.05 | 247,000.00 | 44.44 | 305.69 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 32,417 | Decreased | -6.98 | 0.76 | 9,895,000.00 | 6.90 | 1,526.19 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 2,272 | Maintained | 0.00 | 0.31 | 694,000.00 | 15.09 | 305.46 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 2,504 | Increased | 2.20 | 0.22 | 764,000.00 | 17.36 | 305.11 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 23,142 | Increased | 5.09 | 1.76 | 7,064,000.00 | 20.77 | 305.25 | Form 13 |
| Cahaba Wealth Management, Inc. | 03-31-2021 | Com | 813 | Decreased | -22.65 | 0.04 | 248,000.00 | -16.78 | 305.04 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 516,816 | Increased | 4.91 | 0.36 | 157,901,000.00 | 20.68 | 1,222.12 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 9,552 | New! | 0.00 | 0.09 | 2,916,000.00 | 0.00 | 305.28 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 8,750 | Increased | 29.63 | 1.09 | 2,670,000.00 | 48.91 | 305.14 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 3,871 | Decreased | -1.10 | 0.60 | 1,182,000.00 | 13.65 | 305.35 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 2,894 | Increased | 0.66 | 0.26 | 883,000.00 | 15.58 | 305.11 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 9,488 | Increased | 2.57 | 1.39 | 2,905,000.00 | 18.23 | 306.18 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 03-31-2021 | Com | 1,221 | Decreased | -5.50 | 0.15 | 373,000.00 | 8.75 | 305.49 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 17,885 | Decreased | -2.36 | 0.44 | 5,459,000.00 | 12.19 | 305.23 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 877 | Maintained | 0.00 | 0.02 | 268,000.00 | 15.02 | 305.59 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 2,144 | Maintained | 0.00 | 0.10 | 654,000.00 | 14.94 | 305.04 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 7,332 | Decreased | -1.27 | 1.01 | 2,238,245,000.00 | 113,401.27 | 305,270.73 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 208 | Decreased | -88.69 | 0.07 | 6,000.00 | -98.93 | 28.85 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 422 | Maintained | 0.00 | 0.03 | 129,000.00 | 0.00 | 305.69 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 11,514 | Increased | 0.48 | 1.17 | 3,515,000.00 | 15.47 | 305.28 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 8,439 | Increased | 8.76 | 0.77 | 2,576,000.00 | 24.99 | 305.25 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 2,034 | Increased | 31.14 | 0.27 | 621,000.00 | 50.73 | 305.31 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 375 | Decreased | -39.12 | 0.04 | 114,000.00 | -30.49 | 304.00 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 2,666 | Decreased | -2.95 | 0.12 | 814,000.00 | 11.51 | 305.33 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 15,565 | Increased | 404.70 | 0.07 | 4,751,000.00 | 480.10 | 305.24 | 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 | Com | 44,883 | Decreased | -3.55 | 0.56 | 13,701,000.00 | 10.85 | 305.26 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 22,520 | Decreased | -1.93 | 0.52 | 6,889,000.00 | 12.95 | 305.91 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 107,154 | Increased | 1.17 | 1.44 | 32,709,000.00 | 16.26 | 305.25 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 231,353 | Decreased | -24.76 | 0.44 | 70,621,000.00 | -13.53 | 305.25 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 775 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 305.81 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 59,412 | Increased | 19.81 | 0.23 | 18,136,000.00 | 37.72 | 305.26 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 629,431 | Increased | 0.95 | 0.89 | 192,135,000.00 | 16.01 | 610.60 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 41,807 | Increased | 8.81 | 0.68 | 12,762,000.00 | 25.04 | 305.26 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 2,820 | Increased | 47.64 | 0.26 | 861,000.00 | 69.82 | 305.32 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 21,266 | Decreased | -1.01 | 0.74 | 6,491,000.00 | 13.74 | 610.38 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 23,185 | Increased | 79.03 | 2.57 | 7,077,000.00 | 105.79 | 305.24 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 63,054 | Decreased | -0.72 | 1.42 | 19,247,000.00 | 14.10 | 305.25 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 52,807 | Decreased | -0.74 | 1.86 | 16,119,000.00 | 14.07 | 610.49 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 2,929 | Decreased | -5.33 | 0.08 | 894,000.00 | 8.76 | 305.22 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 388,386 | Decreased | -67.23 | 9.99 | 306,914,528,000.00 | -39.19 | 1,618,130,250.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 21,501 | Decreased | -0.91 | 1.96 | 6,563,000.00 | 13.86 | 305.24 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 169,509 | Decreased | -7.40 | 0.80 | 51,743,000.00 | 6.41 | 305.25 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 11,466 | Increased | 2.50 | 0.21 | 3,500,000.00 | 17.81 | 305.25 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 72,396,376 | Increased | 0.34 | 0.65 | 22,098,992,000.00 | 15.31 | 8,852.00 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 355,362 | Increased | 5.63 | 0.76 | 108,474,000.00 | 21.39 | 305.25 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 1,202 | Increased | 29.81 | 0.00 | 367,000.00 | 49.19 | 305.32 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 39,833 | Increased | 32023.39 | 3.52 | 12,159,000.00 | 36,745.45 | 305.25 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 38,028 | Increased | 0.46 | 1.84 | 11,608,000.00 | 15.45 | 610.51 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 34,813 | Increased | 1.46 | 0.66 | 10,627,000.00 | 16.60 | 305.26 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 93,984 | Decreased | -3.09 | 0.62 | 28,689,000.00 | 11.37 | 305.25 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 295,166 | Increased | 12.12 | 2.01 | 90,100,000.00 | 28.85 | 615.25 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.08 | 275,000.00 | 15.06 | 305.56 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 13,398 | Decreased | -4.25 | 0.87 | 4,086,000.00 | 9.78 | 304.97 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 9,237 | Increased | 0.20 | 0.56 | 2,820,000.00 | 15.15 | 305.29 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 18,903 | Increased | 1.03 | 0.68 | 5,770,000.00 | 16.10 | 305.24 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 17,654 | Decreased | -0.90 | 0.36 | 5,389,000.00 | 13.88 | 305.26 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 851 | Decreased | -9.85 | 0.03 | 260,000.00 | 3.59 | 305.52 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 12,000 | Maintained | 0.00 | 0.54 | 3,663,000.00 | 14.94 | 305.25 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 60,690 | Decreased | -6.28 | 2.70 | 18,526,000.00 | 7.71 | 305.26 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 9,172 | Increased | 23.58 | 0.11 | 2,800,000.00 | 42.06 | 305.28 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,627,471 | Decreased | -5.28 | 0.35 | 496,786,000.00 | 8.85 | 610.50 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 35,171 | Decreased | -0.93 | 2.55 | 10,736,000.00 | 13.85 | 305.25 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 154,151 | Decreased | -1.90 | 3.93 | 47,055,000.00 | 12.73 | 305.25 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 121,798 | Decreased | -9.84 | 0.74 | 37,179,000.00 | 3.61 | 305.25 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 2,146 | Decreased | -15.21 | 0.09 | 655,000.00 | -2.53 | 305.22 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 4,433 | Increased | 15.99 | 0.38 | 1,353,000.00 | 33.30 | 305.21 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 5,690 | Decreased | -0.44 | 0.45 | 1,737,000.00 | 14.43 | 305.27 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 7,533 | Decreased | -3.83 | 0.43 | 2,299,000.00 | 10.48 | 305.19 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 15,481 | Increased | 1.43 | 1.56 | 4,726,000.00 | 16.58 | 305.28 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 21,879 | Decreased | -0.58 | 1.38 | 6,679,000.00 | 14.27 | 305.27 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 4,525 | Decreased | -6.60 | 0.17 | 1,382,000.00 | 7.38 | 613.66 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 3,388 | Increased | 179.31 | 0.06 | 1,034,000.00 | 221.12 | 305.19 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 1,354 | Increased | 16.93 | 0.10 | 413,000.00 | 18.00 | 305.02 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 2,784 | Decreased | -12.43 | 0.23 | 850,000.00 | 0.71 | 305.32 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 1,765 | Maintained | 0.00 | 0.12 | 539,000.00 | 14.93 | 305.38 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 7,580 | Maintained | 0.00 | 0.32 | 2,314,000.00 | 14.95 | 305.28 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 2,490 | Decreased | -15.16 | 0.36 | 760,000.00 | -2.56 | 305.22 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 28,164 | Decreased | -6.28 | 0.86 | 9,116,000.00 | 14.21 | 323.68 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 48,945 | Increased | 2.72 | 0.10 | 14,940,000.00 | 18.05 | 305.24 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 13,093 | Decreased | -43.70 | 0.45 | 3,997,000.00 | -35.29 | 305.28 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 10,584 | Increased | 12.12 | 0.71 | 3,231,000.00 | 28.88 | 305.27 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 10,669 | Increased | 41.05 | 0.38 | 3,257,000.00 | 62.12 | 305.28 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 3,201 | Increased | 14.44 | 0.15 | 977,000.00 | 31.49 | 305.22 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 96 | Maintained | 0.00 | 5.70 | 29,304,000.00 | 14.92 | 305,250.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 12,810 | Decreased | -12.32 | 0.18 | 3,911,000.00 | 0.80 | 610.76 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 2,424 | Increased | 1.25 | 0.22 | 740,000.00 | 16.35 | 610.54 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 628,489 | Increased | 8.36 | 0.61 | 191,852,000.00 | 24.49 | 638.59 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 7,069 | Increased | 4.71 | 1.15 | 2,158,000.00 | 20.36 | 305.28 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 15,124 | Decreased | -0.70 | 0.18 | 4,617,000.00 | 14.14 | 305.28 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 238 | Maintained | 0.00 | 0.01 | 73,000.00 | 15.87 | 306.72 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 2,125 | Decreased | -51.37 | 0.48 | 649,000.00 | -44.10 | 305.41 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 1,257 | Increased | 9.78 | 0.30 | 384,000.00 | 26.32 | 305.49 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 76,055 | Decreased | -1.54 | 2.06 | 23,216,000.00 | 13.15 | 305.25 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 20,548 | Increased | 2.23 | 1.09 | 6,272,000.00 | 17.48 | 305.24 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 26,310 | Decreased | -1.67 | 1.72 | 8,031,000.00 | 13.00 | 305.25 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 3,383 | Maintained | 0.00 | 0.34 | 1,033,000.00 | 14.91 | 305.35 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.23 | 397,000.00 | 15.07 | 305.38 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 715 | New! | 0.00 | 0.15 | 241,000.00 | 0.00 | 337.06 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Com | 2,235 | Maintained | 0.00 | 0.12 | 682,000.00 | 14.81 | 305.15 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 524,758 | Increased | 49.99 | 1.20 | 160,183,000.00 | 72.37 | 305.25 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 6,767 | Increased | 22.50 | 0.11 | 2,065,000.00 | 40.76 | 610.12 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 339 | Maintained | 0.00 | 0.02 | 103,000.00 | 14.44 | 303.83 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 49,706 | Increased | 1.84 | 1.99 | 15,173,000.00 | 17.03 | 305.25 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 833 | Decreased | -25.02 | 0.03 | 254,000.00 | -14.19 | 304.92 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 32,602 | Increased | 3.50 | 1.32 | 9,952,000.00 | 18.94 | 305.26 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 2,031 | Decreased | -0.68 | 0.11 | 620,000.00 | 14.18 | 305.27 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 2,165 | Decreased | -22.40 | 0.44 | 661,000.00 | -10.80 | 305.31 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 28,116 | Increased | 22.07 | 1.30 | 8,582,000.00 | 40.27 | 305.24 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 3,111 | Increased | 7.17 | 0.04 | 950,000.00 | 23.22 | 305.37 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 379 | Increased | 26.33 | 0.05 | 116,000.00 | 45.00 | 306.07 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 551,640 | Decreased | -2.23 | 0.69 | 168,389,000.00 | 12.36 | 915.75 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 4,348 | Decreased | -0.84 | 0.29 | 1,327,000.00 | 13.91 | 305.20 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 10,566 | Decreased | -2.90 | 0.32 | 3,225,000.00 | 11.59 | 305.22 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 80,502 | Decreased | -2.05 | 2.87 | 24,573,000.00 | 12.56 | 305.25 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 7,084 | Decreased | -1.28 | 0.10 | 2,162,000.00 | 13.43 | 305.19 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 927 | Maintained | 0.00 | 0.09 | 283,000.00 | 0.00 | 612.10 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 9,739 | Increased | 63.08 | 0.38 | 2,973,000.00 | 87.81 | 305.27 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 4,569 | Increased | 0.75 | 0.19 | 1,395,000.00 | 15.77 | 305.32 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 1,549 | Increased | 1.37 | 0.14 | 473,000.00 | 16.79 | 305.36 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 57,779 | Increased | 19.62 | 2.31 | 17,636,000.00 | 37.46 | 605.24 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 5,504 | Increased | 1.03 | 0.47 | 1,680,000.00 | 16.10 | 305.23 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 7,854 | Increased | 4.16 | 0.10 | 2,398,000.00 | 19.72 | 305.32 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 244,452 | Decreased | -1.47 | 5.23 | 74,619,000.00 | 13.23 | 305.25 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 26,517 | Decreased | -5.25 | 1.48 | 8,094,000.00 | 8.89 | 305.24 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 2,190 | Decreased | -4.37 | 9.99 | 668,497,000.00 | 9.90 | 305,249.77 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 43,098 | Decreased | -0.28 | 1.43 | 13,155,000.00 | 14.59 | 610.40 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 9,241 | Decreased | -2.73 | 1.24 | 2,821,000.00 | 11.81 | 305.27 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 19,740 | Maintained | 0.00 | 0.19 | 6,026,000.00 | 14.93 | 305.27 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 4,100 | Decreased | -52.60 | 0.39 | 1,252,000.00 | -45.52 | 305.37 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 15,920 | Increased | 0.09 | 0.29 | 4,859,000.00 | 15.01 | 305.21 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 128,890 | Increased | 3.46 | 3.69 | 39,344,000.00 | 18.90 | 305.25 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 850 | Maintained | 0.00 | 0.00 | 259,000.00 | 14.60 | 304.71 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 719 | Maintained | 0.00 | 9.99 | 219,000.00 | 0.00 | 304.59 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 3,924 | Maintained | 0.00 | 0.09 | 1,198,000.00 | 14.97 | 610.53 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 1,317 | Decreased | -0.75 | 0.02 | 402,000.00 | 14.20 | 305.24 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 19,063 | Increased | 0.84 | 2.09 | 5,819,000.00 | 15.89 | 305.25 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 53,282 | Decreased | -0.01 | 1.80 | 16,264,000.00 | 14.91 | 305.24 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 9,435 | Maintained | 0.00 | 0.93 | 2,880,000.00 | 14.92 | 305.25 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 205,257 | Increased | 1.08 | 0.87 | 62,655,000.00 | 16.17 | 305.25 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 5,085 | Decreased | -63.75 | 0.24 | 1,553,000.00 | -58.31 | 611.83 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 6,665 | Decreased | -5.99 | 0.81 | 2,034,000.00 | 8.02 | 305.18 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 14,105 | Decreased | -7.23 | 0.77 | 4,306,000.00 | 6.61 | 305.28 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 732,453 | Decreased | -8.43 | 6.15 | 223,581,000.00 | 5.23 | 305.25 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 03-31-2021 | Com | 694,492 | Increased | 21.82 | 3.48 | 211,994,000.00 | 40.00 | 305.25 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 42,985 | Increased | 14.63 | 0.88 | 13,122,000.00 | 31.73 | 638.59 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 4,144 | Increased | 2.40 | 0.25 | 1,414,000.00 | 25.24 | 341.22 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 10,576 | Increased | 3.52 | 0.12 | 3,228,000.00 | 18.94 | 1,527.68 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 5,905 | Decreased | -6.34 | 0.02 | 1,803,000.00 | 7.64 | 305.33 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 52,333 | Increased | 1.20 | 1.56 | 15,972,000.00 | 16.29 | 5,758.93 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 33,289 | Maintained | 0.00 | 1.22 | 10,161,000.00 | 0.00 | 305.24 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 71,563 | Decreased | -7.10 | 0.74 | 21,845,000.00 | 6.76 | 610.52 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 79,203 | Decreased | -1.58 | 1.92 | 24,177,000.00 | 13.11 | 305.25 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 3,601 | Decreased | -7.78 | 0.27 | 1,099,000.00 | 5.98 | 305.19 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 489,540 | Increased | 12.87 | 0.44 | 149,432,000.00 | 29.72 | 610.50 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 3,495 | Increased | 3.04 | 0.07 | 1,067,000.00 | 18.42 | 305.29 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 1,470 | Decreased | -20.54 | 0.04 | 448,000.00 | -8.94 | 304.76 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 106,281 | Decreased | -3.69 | 0.42 | 32,389,000.00 | 10.49 | 304.75 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 1,341 | Increased | 28.82 | 0.09 | 409,000.00 | 47.65 | 305.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 2,545 | Decreased | -56.11 | 0.00 | 777,000.00 | -49.58 | 305.30 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 22,160 | Decreased | -12.82 | 0.49 | 6,764,000.00 | 0.18 | 305.23 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 97,017 | Decreased | -2.58 | 0.38 | 29,614,000.00 | 11.96 | 305.25 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 59,603 | Increased | 5.42 | 0.40 | 18,194,000.00 | 21.16 | 305.25 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 11,303 | Maintained | 0.00 | 0.08 | 3,450,000.00 | 0.00 | 305.23 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 1,140 | Increased | 0.26 | 0.23 | 348,000.00 | -99.88 | 305.26 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 5,169 | Increased | 0.17 | 0.06 | 1,578,000.00 | 15.10 | 305.28 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 1,911 | Increased | 3.13 | 0.07 | 583,000.00 | 18.50 | 305.08 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 44,876 | Decreased | -0.30 | 2.71 | 13,698,000.00 | 14.57 | 305.24 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 4,398 | Maintained | 0.00 | 0.22 | 1,339,000.00 | 14.74 | 304.46 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 4,300 | Increased | 6.67 | 0.13 | 257,000.00 | -76.00 | 59.77 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 1,766 | Increased | 132.37 | 0.14 | 539,000.00 | 166.83 | 305.21 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 90,062 | Increased | 18.42 | 2.27 | 27,491,000.00 | 36.08 | 915.75 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 96,548 | Decreased | -12.14 | 0.23 | 29,471,000.00 | -4.23 | 1,220.94 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 31,161 | Increased | 29.29 | 1.31 | 9,511,000.00 | 48.56 | 1,220.54 | Form 13 |
| Beta Wealth Group, Inc. | 03-31-2021 | Com | 10,731 | New! | 0.00 | 2.38 | 3,273,000.00 | 0.00 | 305.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 146,000 | Decreased | -1.35 | 0.36 | 44,567,000.00 | 13.37 | 305.25 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 7,795 | Increased | 3.86 | 0.17 | 2,379,000.00 | 19.37 | 305.20 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 27,500 | Maintained | 0.00 | 4.04 | 8,394,000.00 | 14.91 | 305.24 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 820 | Maintained | 0.00 | 0.07 | 250,000.00 | 14.68 | 304.88 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 8,595 | Decreased | -0.44 | 0.54 | 2,624,000.00 | 14.44 | 305.29 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 10,931 | Increased | 1.29 | 0.36 | 3,336,000.00 | 16.40 | 305.19 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 216,000 | Increased | 10.26 | 0.92 | 65,934,000.00 | 26.71 | 305.25 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 4,747 | Increased | 3.26 | 0.83 | 1,449,000.00 | 18.67 | 305.25 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 16,931 | Decreased | -12.55 | 0.91 | 5,168,000.00 | 0.51 | 305.24 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 739 | Decreased | -13.77 | 0.08 | 226,000.00 | -0.88 | 305.82 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 222,948 | Decreased | -2.45 | 0.95 | 68,055,000.00 | 12.11 | 910.70 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 2,917 | Decreased | -4.30 | 0.08 | 890,000.00 | 9.88 | 305.11 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 1,008 | Maintained | 0.00 | 0.19 | 308,000.00 | 14.93 | 305.56 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 4,081 | Decreased | -0.56 | 0.11 | 1,358,000.00 | 18.71 | 332.76 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 3,425 | Increased | 9.78 | 0.72 | 1,045,000.00 | 26.06 | 305.11 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 979 | Increased | 7.70 | 0.01 | 299,000.00 | 24.07 | 305.41 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 10,394 | Decreased | -1.67 | 0.60 | 3,173,000.00 | 13.00 | 305.27 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 35,529 | Increased | 2.98 | 0.76 | 10,845,000,000.00 | 18.51 | 305,243.60 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 1,068 | Maintained | 0.00 | 0.13 | 326,000.00 | 14.79 | 305.24 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 45,980 | Decreased | -0.86 | 2.68 | 14,035,000.00 | 13.93 | 305.24 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 2,806 | Decreased | -2.81 | 0.11 | 857,000.00 | 11.73 | 305.42 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 18,655 | Decreased | -5.81 | 1.59 | 5,694,000.00 | 8.23 | 305.23 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 383 | Increased | 1495.83 | 0.06 | 117,000.00 | 1,850.00 | 305.48 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 17,000 | Maintained | 0.00 | 1.24 | 5,189,000.00 | 14.90 | 305.24 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 39,965 | Increased | 0.35 | 0.97 | 12,199,000.00 | 15.32 | 610.47 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 16,865 | Increased | 6.81 | 1.04 | 5,148,000.00 | 22.75 | 305.25 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 4,969 | Increased | 4.68 | 0.15 | 1,517,000.00 | 20.30 | 305.29 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 5,230 | Decreased | -21.03 | 0.24 | 1,596,000.00 | -10.79 | 305.16 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 7,654 | Decreased | -0.69 | 1.03 | 2,336,000.00 | 14.12 | 305.20 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 8,327 | Increased | 1.23 | 1.01 | 2,542,000.00 | 16.34 | 611.21 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 93,290 | Decreased | -5.02 | 0.99 | 28,476,000.00 | 9.15 | 305.24 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 1,744 | Increased | 48.43 | 0.12 | 532,000.00 | 70.51 | 305.05 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 89,171 | Increased | 28.91 | 0.39 | 27,219,000.00 | 48.15 | 305.24 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Com | 5,098 | Increased | 0.93 | 0.76 | 1,556,000.00 | 15.95 | 305.22 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 18,036 | Increased | 55.79 | 2.71 | 5,505,000.00 | 79.02 | 305.22 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 2,697 | Maintained | 0.00 | 0.54 | 823,000.00 | 14.94 | 305.15 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 4,968 | Decreased | -2.51 | 0.26 | 1,516,000.00 | 11.96 | 305.15 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 10,108 | Increased | 5.92 | 0.65 | 3,084,000.00 | 21.70 | 914.45 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 8,302 | Decreased | -8.17 | 0.49 | 2,534,000.00 | 5.54 | 305.23 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Core | 1,442 | Increased | 4.34 | 0.29 | 440,000.00 | 19.89 | 305.13 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 920 | Maintained | 0.00 | 0.10 | 281,000.00 | 15.16 | 305.43 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 18,806 | Decreased | -21.28 | 2.04 | 5,741,000.00 | -9.52 | 305.27 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 1,194 | Decreased | -39.79 | 0.30 | 364,000.00 | -30.93 | 304.86 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 19,302 | Decreased | -47.29 | 1.00 | 5,892,000.00 | -39.43 | 610.50 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 270,630 | Increased | 8.49 | 0.55 | 82,608,000.00 | 24.68 | 1,217.57 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 6,243 | Increased | 5.30 | 1.45 | 1,905,000.00 | 20.95 | 610.20 | Form 13 |
| Great Point Wealth Advisors, Llc | 03-31-2021 | Com | 1,282 | Decreased | -20.82 | 0.15 | 391,000.00 | -9.07 | 304.99 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 7,020 | Decreased | -0.17 | 0.96 | 2,143,000.00 | 14.72 | 305.27 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 72 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 305.56 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 7,901 | Decreased | -3.09 | 1.87 | 2,412,000.00 | 11.36 | 305.28 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 11,103 | Increased | 3.13 | 1.02 | 3,389,000.00 | 18.50 | 305.23 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 14,639 | Increased | 26.22 | 1.04 | 4,469,000.00 | 36.33 | 305.28 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 1,045 | Decreased | -14.90 | 0.11 | 319,000.00 | -2.15 | 305.26 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 6,796 | Increased | 7.72 | 0.67 | 2,074,000.00 | 23.75 | 305.18 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 3,278 | Increased | 10.00 | 0.59 | 1,000,000.00 | 26.42 | 305.06 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 6,691 | Increased | 326.99 | 0.34 | 2,042,000.00 | 390.87 | 305.19 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 19,121 | Decreased | -0.20 | 3.29 | 5,837,000.00 | 14.70 | 305.27 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 58,259 | Decreased | -6.51 | 0.90 | 17,784,000.00 | 7.44 | 610.49 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 2,469 | Decreased | -3.44 | 0.19 | 754,000.00 | 11.05 | 305.39 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 17,212 | Increased | 0.79 | 3.22 | 5,254,000.00 | 15.83 | 305.25 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 1,459 | Maintained | 0.00 | 0.11 | 445,000.00 | 14.69 | 305.00 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 1,146 | Decreased | -4.58 | 0.06 | 350,000.00 | 9.72 | 305.41 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 249,193 | Increased | 1.51 | 0.86 | 76,120,000.00 | 16.65 | 916.08 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 3,985 | Increased | 9.60 | 0.43 | 1,216,000.00 | 25.88 | 305.14 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 2,394 | Increased | 66.13 | 0.38 | 731,000.00 | 90.86 | 305.35 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 2,518 | Decreased | -6.18 | 0.52 | 769,000.00 | 7.85 | 305.40 | Form 13 |
| 36 South Capital Advisors Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 848 | Maintained | 0.00 | 0.01 | 259,000.00 | 0.00 | 305.42 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 34,664 | Increased | 6.02 | 9.99 | 10,581,252,000.00 | 21.83 | 305,251.90 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 2,205 | Decreased | -11.98 | 0.17 | 673,000.00 | 1.20 | 305.22 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 51,358 | Increased | 4.22 | 0.00 | 15,677,000.00 | 19.77 | 305.25 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 1,688,562 | Decreased | -61.43 | 0.37 | 515,434,000.00 | -55.68 | 610.48 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 45,436 | Increased | 8.70 | 0.33 | 13,869,000.00 | 24.91 | 305.24 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 39,289 | Increased | 2.30 | 0.65 | 11,993,000.00 | 17.57 | 305.25 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 89,720 | Decreased | -3.64 | 0.57 | 27,387,000.00 | 10.74 | 305.25 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 489,417 | Decreased | -8.04 | 0.31 | 149,395,000.00 | 5.68 | 305.25 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 5,786 | Decreased | -90.34 | 0.16 | 1,766,000.00 | -90.34 | 610.36 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 4,703 | Maintained | 0.00 | 0.27 | 1,436,000.00 | 14.97 | 305.34 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 2,416 | Decreased | -43.15 | 0.11 | 737,000.00 | -34.72 | 305.05 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 730 | Decreased | -13.92 | 0.19 | 223,000.00 | -0.89 | 305.48 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Home Depot Inc Com | 635 | Decreased | -0.63 | 0.02 | 194,000.00 | 14.12 | 305.51 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 6,113 | Increased | 4.05 | 1.53 | 1,866,000.00 | 19.54 | 610.04 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 340,952 | Increased | 105.97 | 5.80 | 104,076,000.00 | 136.70 | 305.25 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 5,861 | Maintained | 0.00 | 0.06 | 1,789,000.00 | 14.90 | 305.24 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 1,255 | Maintained | 0.00 | 0.12 | 383,000.00 | 15.02 | 305.18 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,519,744 | Decreased | -17.17 | 0.70 | 463,903,000.00 | -4.82 | 1,221.29 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 63,531 | Decreased | -7.92 | 2.67 | 19,393,000.00 | 5.82 | 305.25 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 18,962 | Decreased | -1.30 | 1.21 | 5,788,000.00 | 13.42 | 305.24 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 15,723 | Decreased | -6.24 | 1.10 | 4,799,000.00 | 7.75 | 305.22 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 1,175 | Increased | 25.67 | 0.12 | 359,000.00 | 44.76 | 305.53 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 16,836,576 | Increased | 2.12 | 0.78 | 5,125,258,000.00 | 17.33 | 304.41 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 114,689 | Increased | 181.35 | 0.35 | 35,040,000.00 | 223.81 | 611.05 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 215,075 | Increased | 0.54 | 4.05 | 65,652,000.00 | 15.55 | 305.25 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 11,162 | Increased | 13.18 | 0.06 | 3,407,000.00 | 30.04 | 305.23 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 31,634 | Increased | 0.72 | 0.73 | 9,656,279,000.00 | 15.75 | 305,250.02 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 13,115 | Increased | 0.59 | 1.70 | 4,003,000.00 | 15.59 | 305.22 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 1,992 | Decreased | -9.12 | 0.04 | 608,000.00 | 4.47 | 305.22 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 2,030,568 | Increased | 18.62 | 1.56 | 619,832,000.00 | 36.32 | 610.53 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 8,586 | Increased | 1.92 | 0.14 | 2,621,000.00 | 17.11 | 305.26 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 913 | Decreased | -2.46 | 0.03 | 279,000.00 | 12.05 | 305.59 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 73,721 | Increased | 2.67 | 2.60 | 22,503,000.00 | 17.98 | 305.25 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 3,968 | Decreased | -7.68 | 0.11 | 1,211,000.00 | 6.04 | 305.19 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 1,614 | Increased | 0.44 | 0.28 | 493,000.00 | 15.46 | 305.45 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 4,189 | Decreased | -9.80 | 0.06 | 1,279,000.00 | 3.65 | 305.32 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 105,448 | Decreased | -1.84 | 2.02 | 32,188,000.00 | 12.81 | 305.25 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 18,749 | Decreased | -7.52 | 0.21 | 5,723,000.00 | 6.28 | 305.24 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 53,094 | Decreased | -7.40 | 0.20 | 16,207,000.00 | 6.41 | 305.25 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 176,313 | Increased | 5.97 | 1.89 | 53,819,000.00 | 21.78 | 305.25 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 64,125 | Decreased | -20.10 | 0.29 | 19,574,000.00 | -8.19 | 610.45 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 794 | Maintained | 0.00 | 0.07 | 242,000.00 | 14.69 | 304.79 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 3,364 | Increased | 45.56 | 0.43 | 1,027,000.00 | 67.26 | 305.29 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 3,275 | Maintained | 0.00 | 0.18 | 1,000,000.00 | 14.94 | 305.34 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 12,305 | Decreased | -0.89 | 9.99 | 3,756,101,000.00 | 13.89 | 305,249.98 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 3,984 | Maintained | 0.00 | 0.00 | 1,216,000.00 | 0.00 | 305.22 | Form 13 |
| Gabalex Capital Management Llc | 03-31-2021 | Com | 47,500 | Increased | 1.01 | 7.32 | 14,499,000.00 | 16.08 | 305.24 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,568,867 | Increased | 0.26 | 1.03 | 478,897,000.00 | 15.22 | 305.25 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 783,044 | Decreased | -16.50 | 0.52 | 234,217,000.00 | -5.97 | 1,101.73 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 7,707 | Increased | 11.44 | 0.28 | 2,353,000.00 | 28.09 | 305.31 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 3,339 | Decreased | -47.33 | 0.05 | 1,019,000.00 | -39.49 | 305.18 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 111,347 | Decreased | -1.20 | 0.47 | 33,989,000.00 | 13.54 | 305.25 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 691 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 305.35 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 14,247 | Decreased | -0.70 | 0.41 | 4,349,000.00 | 14.12 | 305.26 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 2,620 | Decreased | -3.36 | 0.29 | 800,000.00 | 11.11 | 305.34 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 3,240 | Decreased | -6.09 | 0.20 | 989,000.00 | 7.97 | 305.25 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 24,223 | Increased | 1.97 | 3.60 | 7,394,000.00 | 17.18 | 305.25 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 1,642 | Increased | 0.24 | 0.24 | 501,000.00 | 15.17 | 305.12 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 106,349 | Increased | 2.57 | 1.37 | 32,463,000.00 | 17.88 | 612.94 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 157,776 | Decreased | -6.14 | 0.00 | 48,172,000.00 | 3.15 | 305.32 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 5,134 | Increased | 0.49 | 0.10 | 1,567,000.00 | 15.48 | 305.22 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 159,263 | Increased | 5.31 | 0.84 | 48,615,000.00 | 21.02 | 305.25 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 2,987 | Maintained | 0.00 | 0.14 | 912,000.00 | 0.00 | 305.32 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 6,947 | Increased | 35.84 | 1.04 | 2,121,000.00 | 56.19 | 305.31 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 7,154 | Increased | 62.08 | 0.92 | 2,184,000.00 | 86.35 | 305.28 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 2,439 | Decreased | -0.69 | 0.13 | 745,000.00 | 14.26 | 916.38 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 3,204 | Increased | 8.79 | 0.07 | 978,000.00 | 25.06 | 305.24 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 127,000 | Decreased | -76.73 | 0.05 | 38,767,000.00 | -73.26 | 305.25 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 968,346 | Maintained | 0.00 | 0.71 | 295,588,000.00 | 0.00 | 3,662.96 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 432,745 | Decreased | -32.87 | 0.25 | 132,097,000.00 | -22.86 | 1,526.82 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 1,583 | Decreased | -60.13 | 0.06 | 483,000.00 | -44.29 | 610.24 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 3,073 | Decreased | -2.48 | 0.51 | 938,000.00 | 12.07 | 305.24 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 245,336 | Increased | 0.10 | 2.53 | 74,889,000.00 | 15.03 | 305.25 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 2,342 | Maintained | 0.00 | 0.42 | 715,000.00 | 14.95 | 305.29 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Com | 28,524 | Decreased | -3.88 | 1.11 | 8,707,000.00 | 10.47 | 305.25 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 39,761 | Increased | 2.33 | 2.16 | 12,136,000.00 | 17.59 | 305.22 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 721 | Maintained | 0.00 | 0.05 | 220,000.00 | 14.58 | 305.13 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 144,325 | Increased | 2.02 | 1.95 | 44,055,000.00 | 17.24 | 305.25 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 4,748 | Increased | 3.44 | 0.01 | 1,449,000.00 | 18.87 | 305.18 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 2,789 | Maintained | 0.00 | 0.26 | 851,000.00 | 14.84 | 305.13 | Form 13 |
| Chartist Inc /ca/ | 03-31-2021 | Com | 1,525 | Decreased | -6.10 | 0.24 | 465,382,000.00 | 7.92 | 305,168.52 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 852,096 | Decreased | -2.74 | 1.27 | 260,102,000.00 | 11.77 | 1,221.02 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 420,602 | Increased | 424.97 | 0.54 | 128,389,000.00 | 503.30 | 305.25 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 193,197 | Decreased | -5.72 | 1.35 | 58,973,000.00 | 8.35 | 305.25 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 113,034 | Decreased | -14.89 | 0.23 | 34,504,000.00 | -2.19 | 1,221.15 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 40,237 | Increased | 9.41 | 0.26 | 12,297,000.00 | 25.76 | 305.61 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 21,711 | Increased | 12.27 | 0.18 | 6,627,000.00 | 29.01 | 305.24 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 57,580 | Increased | 18.53 | 0.09 | 17,576,000.00 | 36.21 | 305.24 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 1,866 | Decreased | -56.94 | 0.62 | 570,000.00 | -50.48 | 305.47 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 43,467 | Maintained | 0.00 | 0.04 | 13,268,000.00 | 14.91 | 305.24 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 6,595,128 | Increased | 9.51 | 1.50 | 2,013,163,000.00 | 25.85 | 305.25 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 74,659 | Decreased | -15.10 | 1.08 | 22,790,000.00 | -2.43 | 305.25 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 6,150 | New! | 0.00 | 0.01 | 1,877,000.00 | 0.00 | 305.20 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 23,164 | Increased | 8.94 | 0.94 | 7,071,000.00 | 25.19 | 305.26 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 125,887 | Decreased | -10.33 | 1.36 | 38,427,000.00 | 3.05 | 610.49 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 13,593 | Increased | 1.58 | 1.82 | 4,149,263,000.00 | 116,649.10 | 305,249.98 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 2,047 | Maintained | 0.00 | 0.11 | 625,000.00 | 14.89 | 305.32 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 12,190,230 | Maintained | 0.00 | 0.76 | 3,721,069,000.00 | 0.00 | 4,581.19 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 2,062 | Increased | 3.83 | 0.15 | 630,000.00 | 19.32 | 305.53 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 10,582 | Decreased | -2.53 | 0.48 | 3,230,000.00 | 12.00 | 305.24 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 7,269 | Decreased | -1.53 | 0.94 | 2,219,000.00 | 13.16 | 305.27 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 5,086 | Increased | 30.58 | 0.42 | 1,553,000.00 | 50.05 | 305.35 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 24,254 | Decreased | -0.84 | 4.45 | 7,689,000.00 | 13.46 | 317.02 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 101,941 | Decreased | -4.13 | 1.44 | 31,118,000.00 | 10.17 | 305.26 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 810,984 | Decreased | -5.79 | 0.78 | 247,553,000.00 | 8.26 | 305.25 | Form 13 |
| Hs Management Partners, Llc | 03-31-2021 | Com | 381,565 | Decreased | -1.45 | 3.43 | 116,473,000.00 | 13.25 | 305.25 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 116,386 | Decreased | -1.31 | 1.98 | 35,527,000.00 | 13.42 | 305.25 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 47,904 | Maintained | 0.00 | 0.91 | 12,724,000.00 | 0.00 | 265.61 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 395 | Maintained | 0.00 | 0.00 | 105,000.00 | 0.00 | 265.82 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 67,705 | Increased | 35.60 | 0.72 | 20,565,000.00 | 55.03 | 1,295.66 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 3,130,894 | Increased | 9.55 | 0.91 | 954,328,000.00 | 25.80 | 606.99 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 32,240 | Decreased | -3.34 | 0.06 | 9,841,000.00 | 11.08 | 305.24 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 1,293 | Increased | 56.73 | 0.02 | 395,000.00 | 80.37 | 305.49 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 426 | Decreased | -23.52 | 0.01 | 130,000.00 | -12.16 | 305.16 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 4,590 | Decreased | -2.94 | 0.06 | 1,403,000.00 | 11.53 | 305.66 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 2,799 | Increased | 0.97 | 0.24 | 854,000.00 | 16.03 | 610.09 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 8 | Increased | 14.29 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Jbf Capital, Inc. | 03-31-2021 | Com | 46,700 | Maintained | 0.00 | 3.26 | 14,255,000.00 | 14.92 | 305.25 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 5,361 | Decreased | -90.14 | 0.36 | 1,637,000.00 | -88.67 | 305.35 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 91,072 | Increased | 0.34 | 0.32 | 27,800,000.00 | 15.31 | 305.25 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 779 | New! | 0.00 | 0.15 | 237,000.00 | 0.00 | 304.24 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 3,615 | Decreased | -0.11 | 0.29 | 1,104,000.00 | 14.88 | 612.27 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 3,081 | Decreased | -27.61 | 0.15 | 944,000.00 | 256.23 | 10,696.56 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 12,183 | Decreased | -0.04 | 1.44 | 3,719,000.00 | 14.89 | 305.26 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 2,002 | Decreased | -9.70 | 0.16 | 556,000.00 | -5.60 | 277.72 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 14,592 | Decreased | -1.37 | 1.63 | 4,454,000.00 | 13.33 | 305.24 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 63,732 | Increased | 3.94 | 0.97 | 19,454,000.00 | 14.25 | 305.25 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,793,838 | Decreased | -26.89 | 0.53 | 547,569,000.00 | -15.98 | 1,221.03 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 48,637 | Decreased | -8.08 | 0.04 | 14,846,000.00 | 5.64 | 305.24 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 1,078 | Increased | 16.04 | 0.00 | 329,000.00 | 33.20 | 305.19 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 4,470 | Maintained | 0.00 | 0.02 | 1,364,000.00 | 14.91 | 305.15 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 14,062 | Maintained | 0.00 | 0.14 | 4,292,000.00 | 14.91 | 305.22 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 3,098 | Increased | 8.63 | 0.33 | 945,000.00 | 24.67 | 305.04 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 6,427 | Increased | 5.93 | 0.17 | 1,962,000.00 | 21.71 | 305.27 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 99,173 | Decreased | -46.71 | 0.10 | 30,272,000.00 | -38.77 | 1,220.92 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 12,870 | Maintained | 0.00 | 0.50 | 3,929,000,000.00 | 114,816.64 | 305,283.61 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 11,192 | Maintained | 0.00 | 0.57 | 2,973,000.00 | 0.00 | 265.64 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 64,864 | Increased | 64.18 | 0.37 | 19,799,000.00 | 88.69 | 610.42 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 56,284 | Increased | 1035.67 | 0.10 | 17,181,000.00 | 1,205.55 | 305.26 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 613 | Maintained | 0.00 | 0.03 | 187,000.00 | 14.72 | 305.06 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 2,889 | Decreased | -23.02 | 0.11 | 882,000.00 | -11.53 | 305.30 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 694 | Maintained | 0.00 | 0.19 | 212,000.00 | 0.00 | 305.48 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 1,167 | Increased | 20.68 | 0.07 | 356,000.00 | 39.06 | 610.39 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 26,406 | Increased | 2.33 | 0.62 | 8,061,000.00 | 17.61 | 305.27 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 2,486 | Increased | 31.88 | 0.09 | 759,000.00 | 51.50 | 305.31 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 9,372 | Increased | 0.59 | 1.73 | 2,861,000.00 | 15.60 | 305.27 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 7,561 | Decreased | -4.12 | 1.61 | 2,308,000.00 | 10.17 | 305.25 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 7,666 | Increased | 0.96 | 0.66 | 2,340,000.00 | 16.01 | 305.24 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 1,927 | Increased | 0.73 | 0.11 | 588,000.00 | 15.75 | 305.14 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 3,981 | Decreased | -2.33 | 0.38 | 1,215,000.00 | 12.19 | 305.20 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 2,062,660 | Increased | 2.66 | 1.77 | 629,627,000.00 | 17.98 | 896.21 | Form 13 |
| Bristol Gate Capital Partners Inc. | 03-31-2021 | Com | 267,465 | Increased | 18.26 | 4.87 | 81,643,000.00 | 35.90 | 305.25 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 78,946 | Increased | 24.76 | 0.70 | 24,098,000.00 | 43.37 | 305.25 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 5,132 | Increased | 21.04 | 0.68 | 1,567,000.00 | 39.17 | 305.34 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 6,534 | Increased | 17.35 | 1.76 | 1,994,000.00 | 34.82 | 305.17 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 15,076 | Increased | 11.93 | 0.69 | 4,602,000.00 | 28.62 | 305.25 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 8,784 | Increased | 55.72 | 0.30 | 2,681,000.00 | 78.97 | 305.21 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 7,392 | Increased | 326.79 | 0.76 | 2,433,000.00 | 417.66 | 329.14 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 3,344 | Increased | 3.21 | 0.19 | 1,021,000.00 | 18.58 | 610.64 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 487,887 | Increased | 6.42 | 0.36 | 149,076,000.00 | 22.36 | 3,056.65 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Com | 5,931 | Increased | 21.16 | 1.48 | 1,810,000.00 | 39.34 | 305.18 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 8,739 | Decreased | -0.05 | 0.52 | 2,668,000.00 | 14.90 | 305.30 | Form 13 |
| Bowie Capital Management, Llc | 03-31-2021 | Com | 17,000 | New! | 0.00 | 0.72 | 5,189,000.00 | 0.00 | 305.24 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 18,052 | Decreased | -1.51 | 0.38 | 5,511,000.00 | 13.19 | 305.28 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 2,779 | Decreased | -24.13 | 0.08 | 847,000.00 | -12.86 | 304.79 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 5,036 | Maintained | 0.00 | 0.34 | 1,537,000.00 | 0.00 | 610.50 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 12,136 | Increased | 0.44 | 0.61 | 3,705,000.00 | 15.42 | 305.29 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 6,651 | Decreased | -24.01 | 0.40 | 2,030,000.00 | -12.69 | 305.22 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 222,761 | Decreased | -3.17 | 0.94 | 67,998,000.00 | 11.28 | 305.25 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 5,907 | Decreased | -46.31 | 2.29 | 1,803,000.00 | -38.32 | 305.23 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 26,206 | Maintained | 0.00 | 2.05 | 7,999,000.00 | 0.00 | 305.24 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 2,194 | Increased | 4.08 | 0.19 | 669,000.00 | 19.46 | 304.92 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 10,669 | Increased | 2.80 | 1.48 | 3,257,000.00 | 18.18 | 305.28 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 3,323 | Decreased | -15.14 | 0.47 | 1,014,000.00 | -2.50 | 607.99 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 13,483 | Increased | 2.11 | 0.97 | 4,116,000.00 | 17.37 | 305.27 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 1,125 | Maintained | 0.00 | 0.12 | 343,000,000.00 | 14.72 | 304,888.89 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 903 | Decreased | -14.97 | 0.38 | 276,000.00 | -2.82 | 305.65 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 15,440 | Increased | 3.45 | 1.71 | 4,713,000.00 | 18.90 | 305.25 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 6,640 | Increased | 0.45 | 0.93 | 2,027,000.00 | 15.43 | 305.27 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 134 | Decreased | -30.93 | 1.42 | 41,000.00 | -16.33 | 305.97 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 17,386 | Increased | 68.67 | 1.04 | 5,307,000.00 | 93.83 | 305.25 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 29,342 | Increased | 53.99 | 0.37 | 8,957,000.00 | 76.98 | 305.26 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 20,007 | Increased | 59.56 | 1.98 | 6,107,000.00 | 83.61 | 305.24 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 2,511 | Decreased | -84.85 | 0.07 | 766,000.00 | -82.59 | 305.06 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 1,000 | Decreased | -5.39 | 0.20 | 305,000.00 | 8.54 | 305.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 7,183 | Increased | 87.15 | 0.84 | 2,193,000.00 | 115.21 | 305.30 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 5,927 | Increased | 176.57 | 0.23 | 1,809,000.00 | 217.93 | 305.21 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 2,824 | Decreased | -5.61 | 0.36 | 862,000.00 | 8.43 | 305.24 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 35,509 | Decreased | -10.66 | 0.91 | 10,839,000.00 | 2.67 | 305.25 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 6,148 | Increased | 21.31 | 0.41 | 1,877,000.00 | 39.35 | 2,126.75 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 7,347 | Increased | 11.34 | 0.75 | 2,243,000.00 | 27.95 | 305.29 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Com | 7,390 | Decreased | -0.54 | 0.34 | 2,256,000.00 | 14.29 | 305.28 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 4,906 | Maintained | 0.00 | 0.42 | 1,498,000.00 | 14.97 | 305.34 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 4,884 | Decreased | -8.51 | 0.41 | 1,490,000.00 | 5.08 | 607.87 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 18,746 | Increased | 44.96 | 1.02 | 5,722,000.00 | 66.58 | 305.24 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 6,143 | Decreased | -1.60 | 1.40 | 1,875,000.00 | -99.89 | 305.23 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 3,285 | Increased | 54.01 | 0.05 | 1,003,000.00 | 76.90 | 305.33 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 2,101 | Decreased | -12.49 | 0.14 | 641,000.00 | 6.48 | 305.09 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 1,465 | Decreased | -10.01 | 0.51 | 447,000.00 | 3.47 | 305.12 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 18,907 | Decreased | -6.55 | 0.90 | 5,776,000.00 | 7.48 | 305.50 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 2,475 | Decreased | -5.17 | 0.27 | 755,000.00 | 8.95 | 305.05 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 5,099 | Increased | 61.62 | 0.67 | 1,557,000.00 | 85.80 | 305.35 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 10,372 | Decreased | -3.15 | 2.52 | 3,166,000.00 | 11.28 | 305.24 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Stock | 24 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 291.67 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 5,406 | Decreased | -15.15 | 0.26 | 1,650,000.00 | -2.48 | 610.39 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 9,427 | Increased | 15.75 | 0.75 | 2,878,000.00 | 33.06 | 305.29 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 5,765 | Decreased | -5.10 | 0.69 | 1,760,000.00 | 9.05 | 305.29 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 3,926 | Increased | 191.68 | 0.40 | 1,198,000.00 | 234.64 | 305.15 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 22,706 | Decreased | -0.94 | 3.25 | 6,931,000.00 | 13.85 | 305.25 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 3,212 | Increased | 58.62 | 0.27 | 980,000.00 | 82.50 | 305.11 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 324 | Maintained | 0.00 | 0.02 | 98,000.00 | 13.95 | 302.47 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 1,081 | Decreased | -41.63 | 0.25 | 330,000.00 | -32.93 | 305.27 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 4,024 | Increased | 5.23 | 0.80 | 1,228,000.00 | 20.87 | 305.17 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 7,506 | Increased | 44.74 | 0.62 | 2,291,000.00 | 66.26 | 305.22 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 1,892 | New! | 0.00 | 0.05 | 578,000.00 | 0.00 | 305.50 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 255 | Maintained | 0.00 | 0.06 | 78,000.00 | 14.71 | 305.88 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 257 | Decreased | -94.82 | 0.06 | 78,000.00 | -94.08 | 303.50 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 35 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 314.29 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 2,136 | Increased | 92.26 | 0.37 | 652,000.00 | 121.77 | 305.24 | Form 13 |
| Mcginn Investment Management, Inc. | 03-31-2021 | Common Stock | 8,905 | Decreased | -0.64 | 2.01 | 2,718,000.00 | 14.20 | 305.22 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 3,150 | Increased | 287.93 | 0.26 | 1,041,000.00 | 358.59 | 330.48 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 8,160 | Increased | 8.87 | 1.87 | 2,491,000.00 | 25.11 | 305.27 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 9,945 | Decreased | -6.49 | 2.06 | 3,035,000.00 | 7.43 | 610.33 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 2,975 | Increased | 0.85 | 0.71 | 908,000.00 | 15.82 | 305.21 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 6,276 | Increased | 1.01 | 0.79 | 1,916,000.00 | 16.12 | 305.29 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 12,897 | Maintained | 0.00 | 3.87 | 4,399,000.00 | 0.00 | 341.09 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 106,935 | New! | 0.00 | 0.56 | 32,642,000.00 | 0.00 | 305.25 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 54,564 | Increased | 252.59 | 1.66 | 16,656,000.00 | 305.26 | 305.26 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,485,533 | Decreased | -14.20 | 0.24 | 453,460,000.00 | -1.39 | 2,136.93 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 34,354 | Decreased | -16.28 | 0.37 | 10,496,000.00 | -3.64 | 305.52 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 9,027 | Decreased | -1.82 | 0.17 | 2,755,000.00 | 12.82 | 610.38 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 701,759 | New! | 0.00 | 1.00 | 214,212,000.00 | 0.00 | 305.25 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 1,535 | Decreased | -6.12 | 0.40 | 469,000.00 | 7.82 | 615.23 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,979,376 | Increased | 49.45 | 0.25 | 604,204,000.00 | 71.75 | 2,745.62 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 6,384 | Decreased | -3.51 | 1.21 | 1,949,000.00 | 17.62 | 305.29 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 179,308 | Decreased | -9.07 | 9.99 | 54,733,767,000.00 | 4.50 | 3,052,499.69 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 1,614 | Decreased | -0.37 | 0.05 | 428,000.00 | -0.47 | 265.18 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 9,671,920 | Decreased | -6.94 | 0.65 | 2,952,354,000.00 | 6.96 | 2,442.13 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 54,166 | Increased | 0.64 | 2.50 | 16,534,000.00 | 15.66 | 305.25 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 77,506 | Increased | 16.42 | 0.88 | 23,659,000.00 | 33.80 | 305.25 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 15,336 | Increased | 18.64 | 0.33 | 4,681,000.00 | 44.56 | 305.23 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 84,795 | Decreased | -4.32 | 0.68 | 25,884,000.00 | 9.96 | 305.25 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 2,014 | Maintained | 0.00 | 0.08 | 615,000.00 | 14.95 | 305.36 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 104,796 | Increased | 0.08 | 1.44 | 31,989,000.00 | 15.01 | 305.25 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 325,954 | New! | 0.00 | 0.75 | 99,497,000.00 | 0.00 | 305.25 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 3,269,795 | Decreased | -2.02 | 0.66 | 998,106,000.00 | 12.60 | 3,968.29 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 20,440 | Increased | 0.88 | 0.42 | 6,239,000.00 | 15.92 | 305.23 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 43,872 | Decreased | -7.67 | 0.26 | 13,391,000.00 | 6.10 | 305.23 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 777 | Maintained | 0.00 | 0.00 | 237,000.00 | 15.05 | 305.02 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 95,691 | Increased | 1.84 | 0.08 | 29,209,000.00 | 17.03 | 610.48 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 632,409 | Increased | 1.54 | 0.73 | 193,043,000.00 | 16.69 | 305.25 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 116,503 | Decreased | -0.08 | 1.45 | 35,563,000.00 | 14.83 | 305.25 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 26,145 | Decreased | -1.67 | 1.66 | 7,981,000.00 | 13.00 | 305.26 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 2,158,424 | Increased | 14.32 | 0.20 | 658,859,000.00 | 31.38 | 2,442.03 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 62,441 | Decreased | -4.08 | 0.71 | 19,060,000.00 | 10.23 | 305.25 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 99,400 | Increased | 2.37 | 1.41 | 30,342,000.00 | 17.64 | 305.25 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 30,389 | Decreased | -5.95 | 0.98 | 9,276,000.00 | 8.07 | 305.24 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 149,474 | Increased | 2.25 | 0.48 | 45,627,000.00 | 17.50 | 305.25 | Form 13 |
| Oakmont Corp | 03-31-2021 | Com | 1,170 | Maintained | 0.00 | 0.03 | 357,000.00 | 14.79 | 305.13 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 2,248,873 | Decreased | -9.05 | 0.46 | 707,114,000.00 | 5.44 | 3,458.77 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 70,864 | Increased | 2.02 | 9.99 | 21,631,000.00 | 17.23 | 305.25 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 266,806 | Increased | 1.05 | 9.99 | 81,443,000.00 | 16.12 | 610.52 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 135,337 | Decreased | -4.67 | 0.15 | 41,311,000.00 | 9.55 | 1,525.67 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 48,427 | Increased | 0.35 | 0.73 | 14,782,000.00 | 15.32 | 305.24 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 105,495 | Decreased | -0.48 | 1.36 | 32,202,000.00 | 14.36 | 305.25 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 4,647,935 | Increased | 8.62 | 0.86 | 1,418,783,000.00 | 24.82 | 6,409.77 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 40,390 | Increased | 101.84 | 0.42 | 12,330,000.00 | 131.98 | 610.54 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 98,001 | Increased | 0.60 | 1.63 | 29,914,000.00 | 15.61 | 610.48 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 4,562 | Decreased | -11.05 | 0.35 | 1,393,000.00 | 2.28 | 305.35 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 84,905 | New! | 0.00 | 1.62 | 25,917,000.00 | 0.00 | 305.25 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 35,612 | Decreased | -4.75 | 2.58 | 10,871,000.00 | 4.70 | 305.26 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 10,371 | Decreased | -0.72 | 2.18 | 3,165,000.00 | 14.10 | 610.28 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 176,581 | Decreased | -13.46 | 0.98 | 53,949,000.00 | 1.93 | 305.52 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 300,920 | Increased | 14.30 | 0.39 | 91,856,000.00 | 31.35 | 305.25 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 93,403,489 | Increased | 4.09 | 0.77 | 28,511,415,000.00 | 19.62 | 2,136.78 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 10,742 | Decreased | -81.56 | 0.30 | 3,279,000.00 | -78.81 | 305.25 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 1,671 | Increased | 4.31 | 0.04 | 510,000.00 | 19.72 | 305.21 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 161,661 | Increased | 4.07 | 1.27 | 49,347,000.00 | 19.59 | 915.73 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 380,339 | Increased | 6.16 | 0.75 | 116,098,000.00 | 21.99 | 1,526.05 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 30,052 | Decreased | -1.59 | 0.33 | 8,640,000.00 | 6.54 | 875.87 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,593,812 | Decreased | -11.18 | 0.55 | 486,511,000.00 | 2.07 | 610.50 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 106,510 | Increased | 1.61 | 1.03 | 32,512,000.00 | 16.77 | 305.25 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 4,101 | Increased | 26.34 | 0.12 | 1,252,000.00 | 45.24 | 305.29 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 44,935 | Increased | 13.89 | 0.83 | 13,716,000.00 | 30.88 | 305.24 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 45,658 | Increased | 1338.95 | 1.94 | 13,937,000.00 | 1,553.26 | 305.25 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 633,782 | Decreased | -2.28 | 0.77 | 193,461,000.00 | 12.06 | 305.25 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 417,328 | Increased | 2.41 | 1.34 | 127,389,000.00 | 17.68 | 305.25 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 111,796 | Increased | 4.82 | 1.39 | 34,126,000.00 | 20.46 | 610.51 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 1,462 | New! | 0.00 | 0.02 | 446,000.00 | 0.00 | 305.06 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 29,350 | Decreased | -66.51 | 0.06 | 8,959,000.00 | -61.52 | 305.25 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 3,094,247 | Increased | 1.28 | 0.94 | 934,628,000.00 | 16.41 | 330.78 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 50,265 | Decreased | -68.07 | 0.14 | 15,344,000.00 | -63.30 | 915.90 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 29,745 | Decreased | -0.57 | 3.94 | 9,080,000.00 | 14.27 | 305.26 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 41,216 | Decreased | -0.95 | 1.41 | 12,582,000.00 | 13.83 | 610.61 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 709 | Increased | 65.65 | 0.16 | 216,000.00 | 89.47 | 304.65 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 123,274 | Decreased | -1.17 | 1.35 | 37,629,000.00 | 13.57 | 305.25 | Form 13 |
| Axiom Investors Llc /de | 03-31-2021 | Com | 239,042 | Decreased | -31.91 | 1.32 | 72,968,000.00 | -21.75 | 305.25 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 6,205 | Increased | 27.94 | 0.43 | 1,894,000.00 | 47.05 | 305.24 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 5,302 | Decreased | -2.30 | 0.12 | 1,618,000.00 | 12.21 | 305.17 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 6,425 | Decreased | -69.50 | 0.48 | 1,961,000.00 | -64.95 | 305.21 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 89,109 | Decreased | -1.69 | 1.65 | 27,201,000.00 | 12.98 | 305.26 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 5,595 | Increased | 2.70 | 0.09 | 1,708,000.00 | 18.04 | 305.27 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 104,586 | Decreased | -1.00 | 1.59 | 31,925,000.00 | 13.77 | 610.49 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 288,184 | Decreased | -3.89 | 0.11 | 87,977,000.00 | 10.46 | 311.98 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 29,363 | Decreased | -9.97 | 0.34 | 8,963,000.00 | 3.46 | 305.25 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 45,498 | Increased | 1.84 | 1.59 | 13,888,000.00 | 17.03 | 305.24 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 9,587 | Decreased | -2.01 | 0.38 | 2,927,000.00 | 12.62 | 305.31 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 81,173 | Increased | 9.20 | 1.09 | 24,778,000.00 | 25.50 | 305.25 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 213,651 | Increased | 9.78 | 0.14 | 65,218,000.00 | 26.16 | 305.25 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 20,378 | Decreased | -1.87 | 0.11 | 6,220,000.00 | 12.76 | 305.23 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 1,041,333 | Decreased | -1.95 | 3.69 | 317,867,000.00 | 12.68 | 305.25 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 241,203 | Decreased | -16.01 | 0.58 | 73,627,000.00 | -3.48 | 305.25 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 32,406 | Decreased | -19.87 | 1.56 | 9,892,000.00 | -7.91 | 608.13 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 25,322 | Increased | 38.64 | 0.01 | 7,730,000.00 | 59.35 | 305.27 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 454,272 | Decreased | -7.07 | 1.39 | 138,667,000.00 | 6.79 | 305.25 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 60,091 | Decreased | -91.03 | 0.11 | 18,343,000.00 | -89.69 | 305.25 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,822,139 | Decreased | -2.03 | 0.67 | 556,207,000.00 | 12.59 | 610.47 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 1,582 | Decreased | -5.95 | 0.13 | 482,000.00 | 8.07 | 304.68 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 2,655 | Increased | 80.00 | 0.10 | 810,000.00 | 106.63 | 610.17 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 297,162 | Increased | 0.57 | 0.52 | 90,709,000.00 | 15.57 | 305.25 | Form 13 |
| Natixis | 03-31-2021 | Co | 417,642 | Increased | 12.86 | 0.42 | 127,485,000.00 | 29.70 | 610.81 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 27,475 | Decreased | -10.75 | 0.63 | 8,386,000.00 | 2.56 | 610.04 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 1,321 | New! | 0.00 | 0.25 | 403,000.00 | 0.00 | 305.07 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 8,874 | Decreased | -3.50 | 0.40 | 2,709,000.00 | 10.89 | 305.27 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 8,314 | Decreased | -32.08 | 0.06 | 2,538,000.00 | -21.93 | 305.27 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 73,600 | Decreased | -47.20 | 9.99 | 22,466,400,000.00 | -39.32 | 610,500.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 59,989 | Increased | 1.53 | 1.23 | 18,312,000.00 | 16.68 | 305.26 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 12,508 | Decreased | -2.17 | 0.08 | 3,818,000.00 | 12.43 | 305.24 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 8,165 | Increased | 9.17 | 0.57 | 2,492,000.00 | 25.42 | 305.21 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 255,460 | Increased | 0.32 | 0.40 | 77,979,000.00 | 15.28 | 305.25 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 21,889 | Decreased | -5.44 | 9.99 | 6,681,617,000.00 | 8.67 | 305,249.99 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,369,096 | Increased | 5.54 | 0.72 | 417,917,000.00 | 21.29 | 1,220.93 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 12,031 | Decreased | -1.07 | 0.67 | 3,672,000.00 | 13.68 | 305.21 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 136,977 | Maintained | 0.00 | 0.37 | 41,812,000.00 | 0.00 | 305.25 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 992,367 | Increased | 38.03 | 2.10 | 302,920,000.00 | 58.63 | 305.25 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 68,886 | Decreased | -77.49 | 0.27 | 21,027,000.00 | -74.14 | 305.24 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 2,884 | Maintained | 0.00 | 0.54 | 880,000.00 | 0.00 | 305.13 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 334,729 | Increased | 15.53 | 0.32 | 102,176,000.00 | 32.77 | 305.25 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 9,045 | Increased | 14.80 | 0.13 | 2,761,000.00 | 31.92 | 305.25 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 204,246 | Decreased | -3.11 | 1.49 | 62,346,000.00 | 11.34 | 305.25 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 18,770 | Increased | 1.60 | 0.34 | 5,730,000.00 | 16.75 | 305.27 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 104,491 | Increased | 34.58 | 2.47 | 31,896,000.00 | 54.66 | 305.25 | Form 13 |
| Ensemble Capital Management, Llc | 03-31-2021 | Com | 314,542 | Increased | 6.60 | 9.19 | 96,014,000.00 | 22.51 | 305.25 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 30,827 | Maintained | 0.00 | 0.21 | 9,410,000.00 | 0.00 | 305.25 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 7,718 | New! | 0.00 | 0.23 | 2,356,000.00 | 0.00 | 305.26 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 10,213 | Decreased | -6.67 | 0.53 | 3,118,000.00 | 7.26 | 305.30 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 31,400 | Decreased | -80.47 | 0.05 | 9,584,000.00 | -77.55 | 915.43 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 105,818 | Increased | 2.19 | 0.21 | 32,301,000.00 | 17.44 | 305.25 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 171,800 | Decreased | -4.45 | 0.68 | 52,442,000.00 | 9.81 | 305.25 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 10,684 | Increased | 0.70 | 0.28 | 3,261,000.00 | 15.72 | 305.22 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 34,933 | Decreased | -0.75 | 9.99 | 10,663,000.00 | 14.05 | 305.24 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 735,476 | Decreased | -11.92 | 0.73 | 224,504,000.00 | 1.22 | 305.25 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 211,480 | Increased | 5.40 | 0.09 | 64,555,000.00 | 21.12 | 915.73 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 17,026,332 | Increased | 1.18 | 1.27 | 5,197,287,000.00 | 16.27 | 305.25 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 39,031,134 | Increased | 15.31 | 2.20 | 11,914,237,000.00 | 32.51 | 305.25 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 21,792 | Increased | 20.91 | 0.15 | 6,652,000.00 | 38.96 | 305.25 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 4,803 | Decreased | -1.50 | 0.11 | 1,466,000.00 | 13.20 | 305.23 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 13,600 | Maintained | 0.00 | 2.83 | 4,151,000.00 | 14.92 | 305.22 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 852 | New! | 0.00 | 0.07 | 260,000.00 | 0.00 | 305.16 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,674,663 | Decreased | -13.58 | 0.74 | 434,945,000.00 | 3.39 | 259.72 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 28,209 | Decreased | -0.89 | 0.46 | 8,611,000.00 | 13.90 | 305.26 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 107,798 | Increased | 3.12 | 0.90 | 32,906,000.00 | 18.51 | 610.52 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 6,025 | Increased | 15.27 | 1.40 | 1,839,000.00 | 32.49 | 305.23 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 1,565,084 | Increased | 7.53 | 1.07 | 474,188,000.00 | 23.66 | 322.16 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 317,064 | Increased | 14.01 | 0.54 | 96,784,000.00 | 31.02 | 305.25 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 9,043 | Increased | 1.54 | 0.35 | 2,760,000.00 | 16.65 | 305.21 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 19,089 | Increased | 4.85 | 0.40 | 5,827,000.00 | 20.49 | 915.84 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 3,433 | Decreased | -22.31 | 0.13 | 1,048,000.00 | -10.73 | 305.27 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 6,406 | Increased | 0.58 | 0.45 | 1,956,000.00 | 15.60 | 305.34 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 2,086 | Decreased | -53.90 | 0.11 | 637,000.00 | -47.00 | 305.37 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 113,474 | Decreased | -36.76 | 0.24 | 4,354,000.00 | -10.30 | 324.10 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 66,352 | Increased | 40.85 | 1.50 | 20,254,000.00 | 61.86 | 305.25 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 5,573 | Increased | 92.04 | 0.12 | 1,701,000.00 | 120.62 | 610.43 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 67 | Increased | 9.84 | 0.01 | 20,000.00 | 25.00 | 298.51 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 38,029 | Increased | 283.63 | 0.39 | 11,608,000.00 | 340.87 | 305.24 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 15,825 | Decreased | -0.31 | 2.01 | 4,831,000.00 | 14.56 | 305.28 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 341 | Decreased | -24.22 | 0.02 | 104,000.00 | -12.61 | 304.99 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 30,346 | Increased | 43.26 | 1.34 | 9,263,000.00 | 59.49 | 305.25 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 25,883 | Decreased | -14.83 | 0.18 | 7,899,000.00 | -2.14 | 305.18 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 267,455 | Increased | 2.29 | 0.42 | 81,641,000.00 | 17.56 | 305.25 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 293,286 | Increased | 10.91 | 1.14 | 89,526,000.00 | 27.46 | 305.25 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 10,537 | Decreased | -32.14 | 0.73 | 3,216,000.00 | -22.02 | 305.21 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 558,137 | Increased | 34.43 | 1.12 | 170,371,000.00 | 54.49 | 610.25 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 393 | Decreased | -85.89 | 0.00 | 120,000.00 | -83.78 | 305.34 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 1,718 | Maintained | 0.00 | 0.16 | 524,000.00 | 14.91 | 305.01 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 6,001 | Maintained | 0.00 | 0.47 | 1,832,000.00 | 14.93 | 305.28 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 24,677 | Increased | 4.72 | 2.37 | 7,533,000.00 | 20.35 | 305.26 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 03-31-2021 | Com | 30,493 | Increased | 2.69 | 2.75 | 9,308,000.00 | 18.02 | 305.25 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 2,595 | Maintained | 0.00 | 0.27 | 792,000.00 | 14.95 | 305.20 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 3,405 | Increased | 112.81 | 0.63 | 1,039,000.00 | 144.47 | 305.14 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 37,800 | Decreased | -78.77 | 0.23 | 11,539,000.00 | -75.61 | 610.55 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 11,309 | Increased | 13.08 | 0.35 | 3,452,000.00 | 29.97 | 305.24 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 13,222 | Maintained | 0.00 | 0.15 | 4,036,000.00 | 0.00 | 305.25 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 2,738,001 | Increased | 117.88 | 0.21 | 835,775,000.00 | 150.39 | 305.25 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 8,183 | Increased | 95.86 | 0.05 | 2,498,000.00 | 125.05 | 305.27 | Form 13 |
| Dc Investments Management, Llc | 03-31-2021 | Com | 4,655 | Maintained | 0.00 | 3.52 | 1,421,000.00 | 0.00 | 305.26 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 6,474 | Increased | 20.60 | 0.15 | 1,976,000.00 | 38.57 | 305.22 | Form 13 |
| King Wealth | 03-31-2021 | Com | 11,768 | Increased | 2.98 | 0.81 | 3,592,000.00 | 18.31 | 305.23 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 885 | Maintained | 0.00 | 0.08 | 270,000.00 | 14.89 | 305.08 | Form 13 |
| Fundsmith Llp | 03-31-2021 | Com | 5,265 | New! | 0.00 | 0.01 | 1,607,000.00 | 0.00 | 305.22 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 265,458 | Increased | 13.71 | 0.47 | 81,031,000.00 | 30.68 | 305.25 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 19,605 | Decreased | -1.70 | 0.60 | 5,984,000.00 | 12.95 | 305.23 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 23,602 | Increased | 0.31 | 1.92 | 7,204,000.00 | 15.26 | 305.23 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 4,560 | Decreased | -0.09 | 0.25 | 1,392,000.00 | 14.85 | 305.26 | Form 13 |
| Waterfront Capital Partners, Llc | 03-31-2021 | Com | 25,000 | New! | 0.00 | 0.69 | 7,631,000.00 | 0.00 | 305.24 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 214,542 | Decreased | -10.19 | 0.90 | 65,488,000.00 | 3.21 | 305.25 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 3,235 | Decreased | -5.99 | 0.22 | 987,000.00 | 7.99 | 305.10 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 25,991 | Increased | 3.34 | 0.33 | 7,934,000.00 | 18.77 | 305.26 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 32,091 | Increased | 7.21 | 1.30 | 9,796,000.00 | 23.20 | 305.26 | Form 13 |
| Managed Asset Portfolios, Llc | 03-31-2021 | Com | 10,248 | New! | 0.00 | 0.51 | 3,128,000.00 | 0.00 | 610.45 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 17,957 | Increased | 5.68 | 0.61 | 5,481,000.00 | 21.45 | 305.23 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,359,969 | Increased | 2.81 | 0.87 | 415,131,000.00 | 18.15 | 305.25 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.23 | 305,000.00 | 0.00 | 305.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 48,807 | Decreased | -17.39 | 0.26 | 14,898,000.00 | -5.07 | 305.24 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 13,577 | Increased | 0.71 | 2.31 | 4,176,000.00 | 16.78 | 307.58 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 5,707 | Increased | 3.50 | 0.45 | 1,753,000.00 | 19.99 | 307.17 | Form 13 |
| Towercrest Capital Management | 03-31-2021 | Com | 1,162 | Maintained | 0.00 | 0.08 | 355,000.00 | 14.89 | 305.51 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 5,797 | Increased | 8.07 | 0.50 | 1,770,000.00 | 24.21 | 305.33 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 28,704 | Increased | 43.42 | 0.29 | 8,761,000.00 | 64.77 | 305.22 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 1,896 | Increased | 0.58 | 0.23 | 579,000.00 | 15.57 | 305.38 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 11,955 | Increased | 19.99 | 0.31 | 3,649,000.00 | 37.91 | 305.23 | Form 13 |
| White Square Capital Llp | 03-31-2021 | Com | 3,915 | New! | 0.00 | 8.12 | 1,195,000.00 | 0.00 | 305.24 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 11,465 | Decreased | -12.86 | 0.77 | 3,500,000.00 | 0.14 | 305.28 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 3,354 | Maintained | 0.00 | 0.59 | 1,024,000.00 | 0.00 | 305.31 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 9,436 | Decreased | -0.85 | 0.37 | 2,880,000.00 | 13.92 | 305.21 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 510,789 | Decreased | -15.29 | 2.65 | 155,918,000.00 | -2.65 | 305.25 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 25,231 | Decreased | -7.18 | 1.17 | 7,702,000.00 | 6.68 | 305.26 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 9,493 | Maintained | 0.00 | 2.53 | 2,898,000.00 | 14.91 | 305.28 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 1,991 | Increased | 10.86 | 0.33 | 608,000.00 | 27.46 | 305.37 | Form 13 |
| Matisse Capital | 03-31-2021 | Com | 2,504 | Increased | 66.49 | 0.22 | 764,000.00 | 91.48 | 305.11 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 718 | Increased | 57.11 | 0.18 | 219,000.00 | 80.99 | 305.01 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 29,060 | Increased | 15.18 | 1.90 | 8,871,000.00 | 32.38 | 305.26 | Form 13 |
| Northcape Capital Pty Ltd | 03-31-2021 | Com | 11,402 | Increased | 66.79 | 0.40 | 3,480,000.00 | 91.63 | 305.21 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 9,083 | Decreased | -5.01 | 2.51 | 2,773,000.00 | 9.17 | 305.30 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 4,748 | Increased | 2.28 | 0.46 | 1,449,000.00 | 17.52 | 305.18 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 9,712 | Increased | 6.56 | 0.98 | 2,965,000.00 | 22.47 | 305.29 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 10,589 | Increased | 7.20 | 0.72 | 3,232,000.00 | 23.17 | 305.22 | Form 13 |
| Managed Account Services Inc | 03-31-2021 | Com | 2,835 | Maintained | 0.00 | 0.23 | 865,000.00 | 11.18 | 305.11 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 81,609 | Increased | 5.20 | 1.47 | 24,911,000.00 | 20.89 | 610.73 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 8,475 | Increased | 11.76 | 0.57 | 2,587,000.00 | 28.45 | 305.25 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 4,790 | Decreased | -24.20 | 0.13 | 1,462,000.00 | -12.87 | 305.22 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 7,487 | Increased | 578.79 | 0.74 | 2,285,000.00 | 679.86 | 305.20 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 1,733 | Increased | 3.22 | 0.21 | 529,000.00 | 18.61 | 305.25 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 2,986 | Increased | 27.83 | 0.20 | 911,000.00 | 46.94 | 305.09 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 13,076 | Increased | 59.35 | 0.47 | 3,991,000.00 | 83.07 | 305.22 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 1,563 | Increased | 0.84 | 0.12 | 477,000.00 | 15.78 | 305.18 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 13,629 | Increased | 4.21 | 0.05 | 4,160,000.00 | 19.75 | 305.23 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 9,770 | Decreased | -0.51 | 2.08 | 2,982,000.00 | 14.34 | 305.22 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 16,177 | Increased | 25.59 | 0.42 | 4,937,000.00 | 44.27 | 305.19 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 194,674 | Increased | 11.97 | 9.99 | 59,424,214,000.00 | 128,573.97 | 305,249.87 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 6,791 | Increased | 0.89 | 0.17 | 2,073,000.00 | 15.94 | 305.26 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 705 | New! | 0.00 | 0.08 | 215,000.00 | 0.00 | 304.96 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 4,780 | Increased | 5.36 | 0.75 | 1,459,000.00 | 21.08 | 305.23 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Com | 2,896 | Increased | 1.76 | 0.29 | 884,000.00 | 16.93 | 305.25 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 7,168 | Decreased | -48.01 | 0.23 | 2,187,000.00 | -40.36 | 305.11 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 3,397 | Increased | 2.78 | 0.74 | 1,037,000.00 | 18.11 | 305.27 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 18,069 | Decreased | -3.48 | 0.66 | 5,515,000.00 | 10.92 | 305.22 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 10,001 | Decreased | -4.76 | 1.97 | 3,051,000.00 | 9.39 | 305.07 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 10,838 | Decreased | -0.45 | 1.94 | 3,308,000.00 | 14.38 | 305.22 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 4,087 | Increased | 13.72 | 0.00 | 1,248,000.00 | 30.68 | 305.36 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Com | 1,359 | Increased | 65.93 | 0.80 | 415,000.00 | 91.24 | 305.37 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 13,806 | Decreased | -7.87 | 2.06 | 4,214,000.00 | 5.88 | 305.23 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Com | 66,582 | Maintained | 0.00 | 3.21 | 20,324,000.00 | 0.00 | 305.25 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 2.02 | 4,579,000.00 | 14.93 | 305.27 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 15,436 | New! | 0.00 | 0.02 | 4,712,000.00 | 0.00 | 305.26 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 6,635 | Decreased | -10.16 | 0.97 | 2,025,000.00 | 3.21 | 305.20 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 182,500 | Increased | 31.84 | 0.14 | 55,708,000.00 | 51.50 | 1,220.98 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 1,098 | Maintained | 0.00 | 0.11 | 335,000.00 | 15.12 | 305.10 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 2,440 | Decreased | -4.31 | 0.37 | 745,000.00 | 10.04 | 305.33 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 70,454 | Increased | 0.77 | 0.12 | 21,506,000.00 | 15.81 | 305.25 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Stock | 920 | New! | 0.00 | 0.12 | 281,000.00 | 0.00 | 305.43 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 12,186 | Increased | 4.23 | 1.01 | 3,720,000.00 | 19.50 | 305.27 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 1,124 | Decreased | -3.27 | 0.07 | 372,000.00 | 19.23 | 330.96 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 7,128 | Increased | 15.23 | 0.22 | 2,175,000.00 | 32.38 | 305.13 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 7,633 | Increased | 18.80 | 0.28 | 2,329,000.00 | 36.52 | 305.12 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 11,518 | Increased | 3.45 | 0.47 | 3,516,000.00 | 18.90 | 305.26 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com | 1,172 | Increased | 4.27 | 0.23 | 358,000.00 | 19.73 | 305.46 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 58,283 | Decreased | -2.86 | 0.56 | 17,791,000.00 | 11.64 | 1,528.08 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 6,512 | Decreased | -17.41 | 0.66 | 1,987,000.00 | -5.11 | 305.13 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 1,394 | Decreased | -23.49 | 9.99 | 426,000.00 | -11.98 | 305.60 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 1,975 | Increased | 197400.00 | 0.47 | 603,000.00 | 154.43 | 305.32 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 1,860 | Decreased | -0.85 | 0.35 | 567,000.00 | 13.86 | 304.84 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 3,612 | Decreased | -7.36 | 0.27 | 1,103,000.00 | 6.47 | 305.37 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 9,519 | Increased | 4.46 | 0.43 | 2,906,000.00 | 20.03 | 305.28 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 215 | Decreased | -4.44 | 0.04 | 66,000.00 | 10.00 | 306.98 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 3,880 | Increased | 302.91 | 0.46 | 1,184,000.00 | 362.50 | 305.15 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com | 1,809 | Decreased | -1.74 | 0.32 | 552,000.00 | 12.88 | 305.14 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 7,215 | Increased | 104.56 | 4.36 | 2,203,000.00 | 135.11 | 305.34 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 7,754 | Increased | 6.32 | 0.98 | 2,366,909,000.00 | 22.18 | 305,250.06 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 1,347 | Decreased | -9.29 | 0.22 | 411,000.00 | 4.31 | 305.12 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 2,923 | New! | 0.00 | 0.51 | 892,000.00 | 0.00 | 305.17 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 16,999 | Decreased | -0.17 | 3.68 | 5,189,000.00 | 14.72 | 305.25 | Form 13 |
| Fundsmith Long/short Master Fund | 03-31-2021 | Com | 8,313 | Increased | 0.42 | 2.08 | 2,538,000.00 | 15.42 | 305.30 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 5,516 | Increased | 4.85 | 0.71 | 1,684,000.00 | 20.54 | 305.29 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 2,221 | Decreased | -13.41 | 0.56 | 678,000.00 | 155.85 | 305.27 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 3,929 | Decreased | -6.39 | 0.56 | 1,254,000.00 | 12.37 | 20,608.60 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 2,657 | Increased | 57.13 | 0.24 | 811,000.00 | 72.55 | 305.23 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 3,181 | Increased | 1.92 | 1.05 | 1,059,000.00 | 27.74 | 332.91 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 530 | Decreased | -27.20 | 0.01 | 162,000.00 | -16.06 | 305.66 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 3,376 | Increased | 15.30 | 0.18 | 1,030,000.00 | 32.39 | 305.09 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 342 | Decreased | -10.24 | 0.08 | 104,000.00 | 2.97 | 304.09 | Form 13 |
| Humankind Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 217 | Maintained | 0.00 | 0.04 | 66,000.00 | 13.79 | 304.15 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com | 1,060 | New! | 0.00 | 0.14 | 342,000.00 | 0.00 | 322.64 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 2,275 | Maintained | 0.00 | 0.48 | 694,000.00 | 14.90 | 305.05 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 90,170 | Decreased | -5.63 | 2.67 | 27,524,000.00 | 8.45 | 305.25 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 17,214 | New! | 0.00 | 0.01 | 5,255,000.00 | 0.00 | 305.27 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 1,062 | New! | 0.00 | 0.06 | 324,000.00 | 0.00 | 305.08 | Form 13 |
| Monumental Financial Group Inc. | 03-31-2021 | Com | 777 | New! | 0.00 | 0.23 | 237,000.00 | 0.00 | 305.02 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 12,656 | New! | 0.00 | 0.96 | 4,317,000.00 | 0.00 | 341.10 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 37,019 | Decreased | -1.14 | 0.01 | 11,300,000.00 | 13.61 | 305.25 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 9,016 | Decreased | -0.60 | 0.45 | 2,752,000.00 | 14.24 | 305.24 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 38,538 | Increased | 1.79 | 1.14 | 11,764,000.00 | 16.97 | 305.26 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 20,189,632 | Decreased | -5.07 | 0.53 | 6,162,887,000.00 | 9.09 | 1,542.45 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 28,402 | Increased | 876.35 | 0.01 | 8,669,000.00 | 1,021.47 | 609.59 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 23,314 | Decreased | -11.87 | 0.53 | 7,117,000.00 | 1.30 | 610.60 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,899,958 | Increased | 2.73 | 0.29 | 885,209,000.00 | 18.05 | 305.25 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 19,000 | Increased | 111.11 | 0.55 | 5,800,000.00 | 142.58 | 305.26 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Com | 17,400 | Maintained | 0.00 | 1.96 | 5,312,000.00 | 14.95 | 610.69 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 214,094 | Decreased | -32.44 | 0.47 | 65,352,000.00 | -22.36 | 610.51 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 198,733 | Increased | 11.19 | 0.58 | 60,663,000.00 | 27.78 | 305.25 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 18,835,747 | Increased | 0.02 | 0.62 | 5,749,612,000.00 | 14.94 | 3,362.53 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 4,554 | Increased | 66.39 | 0.55 | 1,390,000.00 | 91.20 | 305.23 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 2,251,010 | Increased | 2.20 | 1.12 | 687,140,000.00 | 17.45 | 2,442.50 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 36,365 | Increased | 1.09 | 0.05 | 11,102,000.00 | 16.18 | 305.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 148 | Decreased | -99.91 | 0.76 | 45,287,000.00 | 1.51 | 305,993.24 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,260,690 | Increased | 42.11 | 0.28 | 384,826,000.00 | 63.31 | 305.25 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 150,627 | Decreased | -1.71 | 1.56 | 45,980,000.00 | 12.96 | 916.72 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 78,536 | Increased | 16.54 | 0.39 | 23,973,000.00 | 33.93 | 305.25 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 57,929 | Increased | 0.08 | 0.93 | 17,683,000.00 | 15.02 | 610.55 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 610,325 | Increased | 277.20 | 0.83 | 187,827,000.00 | 337.03 | 307.75 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Home Depot Inc Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 70,069 | Decreased | -11.59 | 0.19 | 21,389,000.00 | 1.60 | 305.26 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 4,970 | Decreased | -0.60 | 0.03 | 1,517,000.00 | 14.23 | 305.23 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 313,260 | Increased | 14.26 | 1.44 | 95,623,000.00 | 31.31 | 305.25 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 3,355,352 | Decreased | -4.89 | 0.53 | 1,024,221,000.00 | 9.30 | 3,357.53 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 92,542 | Decreased | -7.46 | 1.59 | 28,249,000.00 | 6.35 | 305.26 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 424,175 | Increased | 3.64 | 2.92 | 129,479,000.00 | 19.11 | 305.25 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 47,796 | Increased | 9.10 | 1.22 | 14,590,000.00 | 25.38 | 305.26 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 29,510 | Increased | 0.49 | 0.75 | 9,008,000.00 | 15.47 | 610.55 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 5,918,772 | Decreased | -0.12 | 9.99 | 1,806,705,160,000.00 | 14.78 | 3,052,500.02 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 2,213,383 | Decreased | -6.18 | 0.79 | 676,986,000.00 | 8.16 | 6,726.29 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 10,163 | Decreased | -6.37 | 0.02 | 3,102,000.00 | 7.60 | 305.22 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 77,822 | Maintained | 0.00 | 2.92 | 23,755,000.00 | 0.00 | 305.25 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 57,747 | Increased | 14.53 | 0.16 | 17,627,000.00 | 31.61 | 305.25 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 916 | Maintained | 0.00 | 0.03 | 280,000.00 | 15.23 | 305.68 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 70,079 | Decreased | -61.95 | 0.05 | 21,392,000.00 | -56.27 | 305.26 | Form 13 |
| Prudential Plc | 03-31-2021 | Home Depot Inc/the | 421,442 | Increased | 2.57 | 0.89 | 128,645,000.00 | 17.87 | 610.48 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 486,802 | Increased | 9.83 | 0.45 | 148,596,000.00 | 26.22 | 1,220.26 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 37,459 | Increased | 6.27 | 0.36 | 11,434,000.00 | 22.12 | 305.24 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 298,515 | Decreased | -0.23 | 1.70 | 91,122,000.00 | 14.65 | 305.25 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 40,070 | Decreased | -0.32 | 0.55 | 12,231,000.00 | 14.54 | 305.24 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 3,252,137 | Increased | 0.30 | 0.76 | 992,715,000.00 | 10.25 | 305.25 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 409,107 | Increased | 12.84 | 0.19 | 124,880,000.00 | 29.68 | 305.25 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 480,630 | Decreased | -26.58 | 0.22 | 146,506,000.00 | -15.63 | 914.52 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 6,451 | Decreased | -4.02 | 0.26 | 1,969,000.00 | 10.31 | 305.22 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 25,350 | Decreased | -3.25 | 0.88 | 7,738,000.00 | 11.18 | 610.84 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 313,120 | Increased | 1.61 | 1.07 | 95,580,000.00 | 16.77 | 305.25 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 7,973,956 | Increased | 0.02 | 0.70 | 2,434,050,000.00 | 14.94 | 6,714.81 | Form 13 |
| New England Asset Management Inc | 03-31-2021 | Com | 4,315 | Maintained | 0.00 | 0.03 | 1,317,000.00 | 14.92 | 305.21 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 305,257 | Decreased | -45.27 | 0.08 | 93,181,000.00 | -37.10 | 915.77 | Form 13 |
| S&t Bank/pa | 03-31-2021 | Com | 3,968 | Decreased | -0.23 | 0.20 | 1,211,000.00 | 14.68 | 610.24 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 7,895 | Maintained | 0.00 | 0.01 | 2,410,000.00 | 0.00 | 305.26 | Form 13 |
