| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 700 | Maintained | 0.00 | 0.02 | 78,000.00 | -2.50 | 111.43 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 33,000 | New! | 0.00 | 0.49 | 3,685,000.00 | 0.00 | 111.67 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 21,300 | New! | 0.00 | 0.55 | 2,379,000.00 | 0.00 | 111.69 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 159,988 | Increased | 3.19 | 0.78 | 17,867,000.00 | -0.04 | 223.16 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 40,382 | Increased | 15.99 | 1.57 | 4,510,000.00 | 12.36 | 223.45 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 18,277 | Decreased | -4.93 | 0.91 | 2,041,000.00 | -7.90 | 111.67 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 32,901 | Decreased | -5.15 | 0.06 | 3,674,000.00 | -8.13 | 111.67 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 33,002 | Increased | 9.08 | 2.71 | 3,686,000.00 | 5.68 | 111.69 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 5,898 | Decreased | -37.27 | 0.11 | 659,000.00 | -39.21 | 111.73 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 13,831 | Decreased | -0.11 | 0.08 | 1,544,000.00 | -3.32 | 222.12 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 25,178 | Increased | 37.24 | 0.51 | 2,812,000.00 | 32.96 | 223.68 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 14,201 | Maintained | 0.00 | 0.14 | 1,586,000.00 | -3.12 | 111.68 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 86,008 | Decreased | -0.04 | 0.59 | 9,900,000.00 | -0.19 | 115.11 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 6,222 | Decreased | -14.29 | 0.00 | 694,000.00 | -16.99 | 111.54 | Form 13 |
| Truehand, Inc | 03-31-2021 | Financial | 10 | Decreased | -86.84 | 0.00 | 1,000.00 | -83.33 | 100.00 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 2,729 | Maintained | 0.00 | 0.16 | 305,000.00 | -3.17 | 111.76 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 110.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 704 | Increased | 27.54 | 0.00 | 78,000.00 | 23.81 | 110.80 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 29,769 | Decreased | -0.39 | 0.76 | 3,325,000.00 | -3.48 | 223.39 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Come | 8,560 | Maintained | 0.00 | 0.40 | 956,000.00 | -3.14 | 111.68 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 64,397 | Increased | 3.46 | 0.85 | 7,192,000.00 | 0.22 | 231.68 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 88,736 | Increased | 1.21 | 0.16 | 9,910,000.00 | -1.96 | 111.68 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 55,868 | Decreased | -0.74 | 0.39 | 6,239,000.00 | -3.85 | 111.67 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 8,020 | Decreased | -1.23 | 0.13 | 896,000.00 | -4.27 | 223.61 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 34,775 | Maintained | 0.00 | 0.02 | 3,884,000.00 | -3.12 | 111.69 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 9,187 | Decreased | -0.81 | 0.08 | 1,026,000.00 | -3.93 | 111.68 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 13,950 | Increased | 5.68 | 0.07 | 1,558,000.00 | 2.37 | 111.68 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 107.14 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 8,034 | Increased | 5.59 | 0.11 | 941,000.00 | 9.16 | 117.13 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 22,528 | Decreased | -2.37 | 0.74 | 2,516,000.00 | 83,766.67 | 111.68 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 15,948 | Decreased | -10.27 | 0.75 | 1,781,000.00 | -13.12 | 111.68 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 7,480 | Decreased | -4.86 | 0.64 | 835,000.00 | -7.84 | 211.68 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 511 | Increased | 24.94 | 0.00 | 57,000.00 | 21.28 | 111.55 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 826 | Decreased | -66.05 | 0.02 | 92,000.00 | -67.26 | 111.38 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 2,170 | Decreased | -19.48 | 0.10 | 242,000.00 | -22.19 | 111.52 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 3,481 | Increased | 6.13 | 0.00 | 389,000.00 | 2.91 | 111.75 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 48,919 | Increased | 21.26 | 1.71 | 5,463,000.00 | 17.46 | 111.67 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 2,750 | Maintained | 0.00 | 0.04 | 307,000.00 | -3.15 | 111.64 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 9,110 | Increased | 5.93 | 0.54 | 1,017,000.00 | 2.62 | 111.64 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 405,421 | Increased | 17.23 | 4.35 | 45,277,000.00 | 13.56 | 111.68 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 9,703 | Decreased | -8.78 | 0.73 | 1,084,000.00 | -11.58 | 111.72 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 12,515 | Maintained | 0.00 | 0.12 | 1,398,000.00 | 0.00 | 111.71 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 563,289 | Increased | 0.10 | 2.66 | 62,908,000.00 | -3.04 | 111.68 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 3,770 | Maintained | 0.00 | 0.27 | 421,000.00 | -3.22 | 221.76 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 85,414 | Increased | 1.14 | 0.24 | 9,539,000.00 | -2.02 | 111.68 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 205,053 | Increased | 3.06 | 0.11 | 22,900,000.00 | -0.15 | 111.68 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 39,124 | Decreased | -3.30 | 1.24 | 4,369,000.00 | -6.33 | 223.28 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 215,011 | Increased | 0.79 | 2.45 | 24,012,000.00 | -2.37 | 223.34 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 53,175 | Decreased | -0.01 | 0.14 | 5,939,000.00 | -3.13 | 223.39 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 303,705 | Increased | 0.01 | 0.37 | 33,918,000.00 | -3.12 | 111.68 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 285 | Maintained | 0.00 | 0.00 | 32,000.00 | -3.03 | 112.28 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 2,470 | Decreased | -21.54 | 0.14 | 276,000.00 | -20.46 | 111.74 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 56,000.00 | -3.45 | 112.00 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 47,709 | Decreased | -1.95 | 1.67 | 5,328,000.00 | -5.03 | 111.68 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.21 | 670,000.00 | -3.04 | 111.67 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 11,955 | Increased | 795.51 | 0.05 | 1,335,000.00 | -88.83 | 111.67 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 11,880 | Decreased | -3.06 | 1.00 | 1,327,000.00 | -6.09 | 111.70 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 35 | New! | 0.00 | 0.00 | 3,909,000.00 | 0.00 | 111,685.71 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 107.69 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 720 | Increased | 0.98 | 0.01 | 80,000.00 | -2.44 | 111.11 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 1,070 | New! | 0.00 | 0.10 | 119,498,000.00 | 0.00 | 111,680.37 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 112.50 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 457 | Increased | 988.10 | 0.02 | 51,000.00 | 920.00 | 111.60 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.16 | 391,000,000.00 | -3.22 | 111,714.29 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 6,406 | Increased | 0.60 | 0.19 | 715,000.00 | -2.59 | 111.61 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 165,616 | Decreased | -15.54 | 1.25 | 18,496,000.00 | -18.18 | 223.34 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 25,449 | Decreased | -4.14 | 0.83 | 2,842,000.00 | -7.15 | 111.67 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 311,431 | Increased | 4.66 | 1.69 | 34,781,000.00 | 1.38 | 223.36 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 11,000 | Maintained | 0.00 | 0.06 | 1,228,000.00 | -3.15 | 111.64 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 190,458 | Increased | 0.93 | 9.99 | 21,270,349,000.00 | -2.23 | 111,680.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 33,489 | Decreased | -3.93 | 0.09 | 3,740,000.00 | -6.94 | 111.68 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 17,653 | Increased | 6.41 | 0.59 | 1,971,000.00 | 3.03 | 111.65 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 209,509 | Decreased | -7.08 | 0.09 | 23,398,000.00 | -9.99 | 111.68 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,275 | New! | 0.00 | 0.03 | 142,000.00 | 0.00 | 111.37 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 235 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 110.64 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 16,933 | Increased | 2295.05 | 0.17 | 1,891,000.00 | 2,206.10 | 111.68 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 16,692 | Increased | 1.94 | 0.79 | 1,864,000.00 | -1.27 | 111.67 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 44 | Increased | 2.33 | 0.00 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 12,705 | New! | 0.00 | 0.38 | 1,447,000.00 | 0.00 | 113.89 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 1,563 | Decreased | -2.13 | 0.12 | 175,000.00 | -4.89 | 111.96 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 578 | Maintained | 0.00 | 0.01 | 65,000.00 | -2.99 | 112.46 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 41,012 | Decreased | -7.45 | 0.37 | 4,580,000.00 | -10.35 | 111.67 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 54,450 | New! | 0.00 | 0.14 | 6,081,000.00 | 0.00 | 223.13 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 17,359 | Decreased | -1.50 | 0.33 | 1,939,000.00 | -4.58 | 111.70 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Financials | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 34,783 | Increased | 3.30 | 0.29 | 3,885,000.00 | 0.08 | 223.36 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.01 | 223,000.00 | -3.46 | 111.50 | Form 13 |
| Motco | 03-31-2021 | Com | 74,043 | Decreased | -1.45 | 0.58 | 8,269,000.00 | -4.54 | 223.46 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,175 | Maintained | 0.00 | 0.04 | 243,000.00 | -3.19 | 111.72 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,809 | Decreased | -9.37 | 0.02 | 202,000.00 | -12.17 | 222.85 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 19,540 | Increased | 6.79 | 1.30 | 2,182,000.00 | 3.46 | 111.67 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 901 | Maintained | 0.00 | 0.01 | 101,000.00 | -2.88 | 112.10 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 119,642 | Increased | 1.19 | 1.24 | 13,362,000.00 | -1.97 | 111.68 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 3,741 | Increased | 27.77 | 0.02 | 418,000.00 | 24.04 | 222.86 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.12 | 223,000.00 | -3.46 | 111.50 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 1,625 | Maintained | 0.00 | 0.02 | 181,000.00 | -3.21 | 111.38 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 24,349 | Increased | 0.58 | 0.94 | 2,719,000.00 | -2.58 | 111.67 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 191 | Increased | 101.05 | 0.00 | 21,000.00 | 90.91 | 109.95 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 5,604 | Decreased | -9.47 | 0.25 | 626,000.00 | -12.32 | 111.71 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 34,445 | Decreased | -5.44 | 0.56 | 3,934,000.00 | -6.31 | 114.21 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 8,500 | Increased | 0.24 | 0.30 | 950,000.00 | -2.86 | 446.72 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 909 | Maintained | 0.00 | 0.01 | 105,000.00 | 0.00 | 115.51 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 8,259 | Increased | 1.49 | 0.23 | 922,000.00 | -1.71 | 111.64 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 6,369 | Decreased | -6.80 | 0.29 | 711,000.00 | -9.77 | 111.63 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 729 | Decreased | -7.02 | 0.02 | 81,000.00 | 3.85 | 111.11 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 179,914 | Increased | 2.08 | 2.11 | 20,093,000.00 | -1.11 | 111.68 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 46,558 | Increased | 7.32 | 0.06 | 5,200,000.00 | 3.96 | 111.69 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 15,579 | Increased | 103.46 | 0.17 | 1,740,000.00 | 100.92 | 111.69 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 43,279 | Decreased | -0.10 | 0.82 | 4,833,000.00 | -3.22 | 111.67 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 14,729 | Decreased | -1.75 | 0.20 | 1,645,000.00 | -4.80 | 111.68 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 263 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 110.27 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 6,415 | Increased | 22.66 | 0.03 | 716,000.00 | 18.74 | 111.61 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 10,557 | Increased | 8.04 | 0.16 | 1,179,000.00 | 4.71 | 111.68 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 176,553 | Decreased | -3.48 | 0.65 | 19,717,000.00 | -6.50 | 111.68 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 24,919 | Decreased | -1.58 | 0.68 | 2,783,000.00 | -4.66 | 111.68 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Com | 39,877 | Increased | 45.90 | 2.92 | 4,453,000.00 | 41.32 | 111.67 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 2,580 | Maintained | 0.00 | 0.09 | 288,000.00 | 0.00 | 111.63 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 145 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 110.34 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 200 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 110.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 6,812 | Increased | 2.10 | 0.35 | 761,000.00 | -1.04 | 111.71 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 400 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 112.50 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 58,986 | Increased | 1.84 | 0.31 | 6,588,000.00 | -1.35 | 111.69 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 175,840 | Increased | 30.45 | 1.24 | 19,638,000.00 | 26.36 | 111.68 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 57,973 | Maintained | 0.00 | 3.20 | 6,474,000.00 | -3.14 | 111.67 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 47,103 | Increased | 0.83 | 0.17 | 5,260,000.00 | 12.54 | 111.67 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 484 | Increased | 0.21 | 0.01 | 54,000.00 | -3.57 | 111.57 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 4,504 | Increased | 21.70 | 0.07 | 503,000.00 | 17.80 | 111.68 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 8,000 | Decreased | -52.94 | 0.00 | 893,000.00 | -54.44 | 111.62 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 10,549 | Decreased | -0.30 | 0.00 | 1,178,000.00 | -3.44 | 111.67 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 14,032 | Decreased | -8.02 | 0.76 | 1,567,000.00 | -10.92 | 111.67 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 8,580 | Maintained | 0.00 | 0.68 | 958,000.00 | 0.00 | 111.66 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 12,779 | Decreased | -82.69 | 0.39 | 1,427,000.00 | -80.67 | 111.67 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 61,464 | Decreased | -4.17 | 0.18 | 6,864,000.00 | -7.17 | 111.68 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 64,402 | Increased | 1.00 | 0.13 | 7,193,000.00 | -2.16 | 223.38 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 18,836 | Decreased | -8.47 | 0.15 | 2,104,000.00 | -11.30 | 111.70 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 13,553 | Decreased | -5.73 | 0.23 | 1,514,000.00 | -8.63 | 111.71 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 2,870 | Maintained | 0.00 | 0.08 | 321,000.00 | -3.02 | 111.85 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 2,752 | Maintained | 0.00 | 0.06 | 307,000.00 | -3.15 | 111.56 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 252 | Increased | 68.00 | 0.00 | 28,000.00 | 64.71 | 111.11 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 377,459 | Decreased | -6.63 | 0.15 | 42,155,000.00 | -9.55 | 223.39 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 2,374 | Maintained | 0.00 | 0.02 | 287,000.00 | 4.74 | 120.89 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 18,503 | Increased | 21.43 | 0.02 | 2,066,000.00 | 17.65 | 111.66 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 6,877 | Decreased | -0.64 | 0.15 | 768,000.00 | -3.76 | 111.68 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 1,952 | Decreased | -3.37 | 0.06 | 218,000.00 | -6.44 | 111.68 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 647,472 | Decreased | -5.13 | 0.16 | 72,310,000.00 | -8.10 | 111.68 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 64,213 | Increased | 5.73 | 0.88 | 7,172,000.00 | 2.43 | 223.57 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 46,118 | Increased | 1.88 | 0.25 | 5,150,000.00 | -1.32 | 111.67 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,186,289 | Increased | 28.97 | 0.32 | 132,485,000.00 | 24.93 | 111.68 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 644 | Maintained | 0.00 | 0.03 | 72,000.00 | -2.70 | 223.50 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 58,186 | Decreased | -1.02 | 0.50 | 6,498,000.00 | -4.12 | 111.68 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,570 | Decreased | -5.99 | 0.00 | 176,000.00 | -8.81 | 112.10 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 21,808 | Increased | 4.20 | 0.68 | 2,436,000.00 | 0.95 | 111.70 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 120,000 | Maintained | 0.00 | 0.16 | 13,402,000.00 | -3.13 | 111.68 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 7,588 | Maintained | 0.00 | 0.20 | 847,000.00 | -3.20 | 111.62 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,912 | Increased | 20.41 | 0.02 | 437,000.00 | 16.53 | 111.71 | Form 13 |
| Pelham Global Financials Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 58 | Decreased | -65.48 | 0.00 | 6,000.00 | -68.42 | 103.45 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 27,977 | Increased | 3.86 | 1.18 | 3,124,000.00 | 0.58 | 111.66 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 1,092 | Maintained | 0.00 | 0.04 | 122,000.00 | -3.17 | 111.72 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 94,800 | Decreased | -54.11 | 0.45 | 10,587,000.00 | -55.55 | 111.68 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 32,749 | Increased | 8.50 | 9.99 | 3,657,000.00 | 5.09 | 223.20 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 1,260 | Maintained | 0.00 | 0.00 | 141,000.00 | -2.76 | 111.90 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 7,530 | Decreased | -8.51 | 0.03 | 841,000.00 | -11.38 | 111.69 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 314,796 | Decreased | -18.61 | 0.13 | 35,156,000.00 | -21.16 | 111.68 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 87,282 | Decreased | -0.62 | 1.17 | 9,748,000.00 | -3.73 | 111.68 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 2,711 | Increased | 11.79 | 0.00 | 303,000.00 | 8.21 | 223.56 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 7,422 | Increased | 9.70 | 9.99 | 829,000.00 | 6.28 | 111.69 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 155 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 109.68 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 23,847 | Decreased | -2.41 | 1.45 | 2,663,000.00 | -5.47 | 222.93 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 13,208 | Decreased | -8.56 | 0.49 | 1,475,000.00 | -11.41 | 111.67 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 504,980 | Increased | 20.54 | 0.22 | 56,396,000.00 | 16.76 | 335.14 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 15,200 | Decreased | -41.54 | 0.00 | 60,000.00 | -73.68 | 4.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 13,395 | Maintained | 0.00 | 0.54 | 1,496,000.00 | -3.11 | 111.68 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 1,163 | Increased | 0.17 | 0.04 | 129,000.00 | -3.01 | 110.92 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 93,613 | Increased | 178.24 | 0.04 | 10,455,000.00 | 169.53 | 111.68 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 74 | Decreased | -19.57 | 0.00 | 8,000.00 | -27.27 | 108.11 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 32 | Decreased | -81.50 | 0.00 | 4,000.00 | -80.00 | 125.00 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 66,564 | Increased | 0.11 | 1.77 | 7,433,000.00 | -3.04 | 223.25 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 9,482 | Increased | 1.07 | 1.81 | 1,059,000.00 | -2.04 | 335.24 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 35,045 | Decreased | -1.81 | 1.59 | 3,914,000.00 | -4.88 | 223.44 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 218 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 110.09 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 1,690 | Maintained | 0.00 | 0.07 | 189,000.00 | -3.08 | 111.83 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 253 | Increased | 743.33 | 0.01 | 28,000.00 | 833.33 | 110.67 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 12,888 | Increased | 9.14 | 0.48 | 1,440,000.00 | 5.73 | 227.49 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 1,839 | Increased | 1.04 | 0.08 | 205,000.00 | -2.38 | 111.47 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 12,627 | Increased | 7.37 | 0.38 | 1,410,000.00 | 3.98 | 111.67 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 3,774 | Increased | 20.54 | 0.27 | 422,000.00 | 16.90 | 111.82 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 880 | Increased | 17.49 | 0.02 | 98,000.00 | 13.95 | 111.36 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 82 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 109.76 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 16,435 | Decreased | -0.45 | 1.05 | 1,835,000.00 | -3.57 | 111.65 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 11,596 | Decreased | -0.49 | 1.16 | 1,295,000.00 | -3.65 | 342.78 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 114 | Increased | 14.00 | 0.00 | 12,000.00 | 9.09 | 105.26 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 34,570 | Decreased | -1.43 | 0.15 | 3,861,000.00 | 10.03 | 111.69 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 1,895 | Maintained | 0.00 | 0.01 | 212,000.00 | -2.75 | 111.87 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 184,805 | Decreased | -4.11 | 0.13 | 20,639,000.00 | -7.11 | 111.68 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 21,865 | Maintained | 0.00 | 0.26 | 2,442,000.00 | -3.13 | 111.69 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 121,613 | Decreased | -14.84 | 0.73 | 13,582,000.00 | -17.51 | 335.15 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 3,525 | Decreased | -29.81 | 0.04 | 394,000.00 | -31.95 | 111.77 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 58,875 | Increased | 34.07 | 0.03 | 6,575,000.00 | 29.86 | 111.68 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,865 | Increased | 14.42 | 0.01 | 696,000.00 | 15.23 | 373.19 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 335,736 | Decreased | -2.40 | 0.13 | 37,495,000.00 | -5.45 | 111.68 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 635 | Maintained | 0.00 | 0.10 | 71,000.00 | -2.74 | 111.81 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 174,380 | Increased | 7079.09 | 0.17 | 19,475,000.00 | 6,855.36 | 111.68 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 10,893 | Maintained | 0.00 | 0.05 | 1,217,000.00 | -3.11 | 111.72 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 520 | Maintained | 0.00 | 0.01 | 58,000.00 | -3.33 | 111.54 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 53,119 | Increased | 12.45 | 0.16 | 5,932,000.00 | 8.92 | 111.67 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 6,708 | Increased | 30.96 | 0.07 | 749,000.00 | 26.73 | 111.66 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 8,898 | Increased | 8.08 | 0.01 | 994,000.00 | 4.74 | 111.71 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 16,313 | Increased | 9.90 | 0.98 | 1,822,000.00 | 6.49 | 111.69 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 5,314 | Increased | 12.73 | 0.26 | 637,000.00 | 20.64 | 119.87 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 222 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 112.61 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 418 | Maintained | 0.00 | 0.05 | 47,000.00 | -2.08 | 112.44 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 7,249 | Increased | 23.24 | 0.07 | 809,000.00 | 19.32 | 111.60 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 37,337 | Increased | 10.75 | 1.19 | 4,170,000.00 | 7.28 | 111.69 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 18,755 | New! | 0.00 | 0.25 | 2,095,000.00 | 0.00 | 227.08 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 12,284 | Decreased | -3.96 | 0.06 | 1,372,000.00 | -6.98 | 111.69 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 40,160 | Increased | 4.17 | 0.86 | 4,485,000.00 | 0.90 | 111.68 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 7,819 | Decreased | -1.76 | 0.00 | 873,000.00 | -4.90 | 111.65 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 113.04 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 260,914 | Decreased | -1.37 | 2.08 | 29,139,000.00 | -4.46 | 111.68 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 1 | Decreased | -92.31 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 284,024 | Increased | 3.97 | 0.10 | 31,626,000.00 | 1.74 | 222.67 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 320,378 | Maintained | 0.00 | 0.27 | 35,796,000.00 | -3.13 | 111.73 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 2,094 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 120.82 | Form 13 |
| Jfs Wealth Advisors, 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 | 78 | Increased | 47.17 | 0.00 | 9,000.00 | 50.00 | 115.38 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 4,678 | Decreased | -9.66 | 0.20 | 522,000.00 | -12.42 | 111.59 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 115,264 | Increased | 4.51 | 0.07 | 12,871,000.00 | 1.23 | 223.33 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 1,242,691 | Increased | 2.96 | 1.18 | 138,782,000.00 | -0.26 | 335.02 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 635 | Decreased | -2.61 | 0.03 | 71,000.00 | -5.33 | 111.81 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 547 | Increased | 14.68 | 0.01 | 61,000.00 | 10.91 | 111.52 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 13,416 | Increased | 102.78 | 0.23 | 1,498,000.00 | 96.33 | 111.66 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 5,143 | Increased | 19.55 | 0.13 | 574,000.00 | 15.73 | 111.61 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 128 | Increased | 24.27 | 0.01 | 14,000.00 | 16.67 | 109.38 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 94,616 | Decreased | -11.97 | 0.02 | 10,567,000.00 | -14.73 | 335.03 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3,110 | Increased | 8.97 | 0.02 | 347,000.00 | 5.47 | 111.58 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 35,811 | Increased | 2.95 | 0.04 | 3,999,000.00 | -0.27 | 111.67 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 135,684 | Decreased | -6.00 | 9.99 | 16,455,000.00 | 1.86 | 245.45 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 3,600 | Decreased | -2.81 | 0.03 | 402,000.00 | -5.85 | 111.67 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 396,047 | Increased | 1.04 | 3.75 | 44,231,000.00 | -2.12 | 111.68 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 2,038 | Decreased | -32.74 | 0.01 | 228,000.00 | -34.67 | 111.87 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 19,994 | Decreased | -7.56 | 0.54 | 2,233,000.00 | -10.43 | 111.68 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 76,541 | Decreased | -1.01 | 1.79 | 8,548,000.00 | -4.11 | 111.68 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 73,956 | Decreased | -48.43 | 0.20 | 8,259,000.00 | -50.05 | 111.67 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 2,476 | Decreased | -2.56 | 0.02 | 277,000.00 | -5.46 | 111.87 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 5,089 | Increased | 15.24 | 0.02 | 568,000.00 | 11.59 | 111.61 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 16,496 | Decreased | -12.96 | 0.70 | 1,842,000.00 | -15.70 | 111.66 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 5,037 | Maintained | 0.00 | 0.47 | 562,000.00 | -3.27 | 111.57 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 282,332 | Increased | 6.54 | 0.18 | 31,531,000.00 | 3.20 | 111.68 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 37,299 | Maintained | 0.00 | 0.03 | 4,130,000.00 | -3.95 | 110.73 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 2,173 | Increased | 1.12 | 0.02 | 243,000.00 | -2.02 | 111.83 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 875 | Increased | 1098.63 | 0.00 | 98,000.00 | 1,125.00 | 112.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 341 | Increased | 5.90 | 0.02 | 38,000.00 | 2.70 | 111.44 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 4,069 | Decreased | -0.85 | 0.05 | 454,000.00 | -4.02 | 111.58 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 670 | Maintained | 0.00 | 0.05 | 75,000.00 | -2.60 | 111.94 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 48 | Decreased | -2.04 | 0.00 | 5,000.00 | -16.67 | 104.17 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 7,279 | Increased | 3.31 | 0.21 | 813,000.00 | 0.12 | 223.20 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 4,055 | Decreased | -7.46 | 0.08 | 452,000.00 | -10.50 | 111.47 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 1,825 | New! | 0.00 | 0.15 | 204,000.00 | 0.00 | 111.78 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 13,000 | Decreased | -0.14 | 0.57 | 1,452,000.00 | -3.26 | 111.69 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 14,406 | Increased | 3.03 | 0.41 | 1,609,000.00 | -0.19 | 111.69 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 545,100 | New! | 0.00 | 0.60 | 60,877,000.00 | 0.00 | 111.68 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 35,422 | Increased | 3.94 | 0.87 | 4,169,000.00 | 10.85 | 117.70 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 30,500 | Decreased | -1.03 | 0.06 | 3,407,000.00 | -4.11 | 228.37 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 111,008 | Decreased | -3.82 | 2.48 | 12,397,000.00 | -6.84 | 111.68 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 3,100 | Decreased | -11.43 | 0.03 | 346,000.00 | -14.36 | 111.61 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 2,320 | New! | 0.00 | 0.00 | 259,000.00 | 0.00 | 111.64 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 6,772 | Increased | 10.06 | 0.01 | 756,000.00 | 6.63 | 111.64 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 92,298 | Increased | 0.45 | 0.07 | 10,308,000.00 | -2.70 | 111.68 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 3,879 | Increased | 55.53 | 0.02 | 433,000.00 | 50.35 | 111.63 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 264,207 | Increased | 0.14 | 0.13 | 29,507,000.00 | -2.99 | 111.68 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 4,909,973 | Decreased | -2.70 | 0.34 | 548,346,000.00 | -5.75 | 111.68 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 346 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 112.72 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 21,561 | Increased | 19.97 | 0.00 | 2,408,000.00 | 16.22 | 111.68 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 311,922 | Increased | 3.31 | 0.93 | 34,835,000.00 | 0.07 | 111.68 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 12,260 | Decreased | -9.46 | 0.07 | 1,369,000.00 | -12.30 | 111.66 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 130 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 115.38 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 7,321 | Decreased | -4.64 | 0.02 | 821,000.00 | -6.49 | 112.14 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 4,610 | Increased | 4.84 | 0.08 | 515,000.00 | 1.58 | 111.71 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 2,594 | Increased | 4.68 | 0.04 | 290,000.00 | 1.40 | 111.80 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 288 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 111.11 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 3,106 | New! | 0.00 | 0.10 | 347,000.00 | 0.00 | 111.72 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 521 | Maintained | 0.00 | 0.01 | 58,000.00 | -3.33 | 111.32 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 6,300 | Maintained | 0.00 | 0.08 | 704,000.00 | -3.03 | 111.75 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 8,047 | Increased | 63.23 | 0.64 | 899,000.00 | 58.27 | 111.72 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 24,210 | Decreased | -6.90 | 0.31 | 2,704,000.00 | -9.81 | 223.23 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 2,000 | Decreased | -33.33 | 0.02 | 223,000.00 | -35.55 | 111.50 | 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 | 250 | Maintained | 0.00 | 0.02 | 28,000.00 | -3.45 | 112.00 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 54,825 | Increased | 2.67 | 0.81 | 6,122,000.00 | -0.55 | 447.08 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 517 | Increased | 487.50 | 0.00 | 58,000.00 | 480.00 | 112.19 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 196,446 | Maintained | 0.00 | 0.35 | 21,939,000.00 | -3.13 | 111.68 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 289,356 | Decreased | -5.23 | 0.55 | 32,315,000.00 | -8.20 | 223.36 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 7,154 | Increased | 1.72 | 0.01 | 799,000.00 | -1.48 | 111.69 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 15,447 | Increased | 5.06 | 9.99 | 1,725,121,000.00 | 1.77 | 223,359.63 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 27,966 | Increased | 38.92 | 0.11 | 3,123,000.00 | 34.55 | 222.19 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 37,794 | Maintained | 0.00 | 0.56 | 4,221,000.00 | -3.12 | 111.68 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 8,230 | Decreased | -8.58 | 0.17 | 919,000.00 | -11.46 | 111.66 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 10,589 | Increased | 5.11 | 0.33 | 1,182,000.00 | 1.81 | 111.63 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 93,796 | Decreased | -5.22 | 0.13 | 10,475,000.00 | -8.19 | 111.68 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Com | 4,244,417 | Decreased | -3.67 | 3.45 | 474,017,000.00 | -6.69 | 223.36 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 62,374 | Decreased | -1.89 | 1.13 | 6,966,000.00 | -4.97 | 111.68 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 146,388 | Increased | 3.91 | 0.10 | 16,349,000.00 | 0.66 | 111.68 | Form 13 |
| Mad River Investors | 03-31-2021 | Com | 13,625 | Increased | 1.30 | 1.01 | 1,522,000.00 | -1.87 | 111.71 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 14,244 | Increased | 84.27 | 0.09 | 1,591,000.00 | 78.56 | 224.52 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 3,043,173 | Decreased | -3.36 | 1.66 | 339,862,000.00 | -6.39 | 111.68 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 38,520 | Decreased | -4.30 | 0.03 | 4,302,000.00 | -7.30 | 223.49 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 9,996 | Increased | 14.46 | 0.13 | 1,116,000.00 | 10.82 | 111.64 | 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 | 9,166 | Increased | 49.97 | 0.12 | 1,023,000.00 | 45.31 | 111.61 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 14,572 | Decreased | -6.49 | 0.05 | 1,627,000.00 | -9.46 | 111.65 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 453 | Increased | 44.73 | 0.01 | 51,000.00 | 41.67 | 112.58 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 3,043 | Increased | 2.63 | 0.04 | 340,000.00 | -0.58 | 111.73 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,780 | Increased | 42.27 | 0.03 | 422,000.00 | 37.91 | 111.64 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 94.34 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 6,417 | Decreased | -4.74 | 0.50 | 717,000.00 | -7.60 | 223.39 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 241,841 | Increased | 0.55 | 0.17 | 27,009,000.00 | -2.60 | 111.68 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 543 | Increased | 0.18 | 0.02 | 61,000.00 | -1.61 | 112.34 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Infini Master Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 3,000 | Increased | 100.00 | 0.17 | 335,000.00 | 94.77 | 111.67 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 2,308 | New! | 0.00 | 0.20 | 258,000.00 | 0.00 | 111.79 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 141,010 | Decreased | -0.07 | 0.10 | 15,748,000.00 | -3.20 | 111.68 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 637,389 | Decreased | -10.06 | 0.06 | 71,184,000.00 | -12.88 | 335.04 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 149,250 | Decreased | -0.65 | 1.90 | 16,668,000.00 | -3.76 | 111.68 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 303,715 | Increased | 1.90 | 0.03 | 33,919,000.00 | -1.29 | 111.68 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 1,039,096 | Increased | 1083.56 | 1.06 | 116,046,000.00 | 1,046.47 | 223.36 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 118,189 | Increased | 2.41 | 1.02 | 13,199,000.00 | -0.80 | 334.86 | Form 13 |
| Security National Trust Co | 03-31-2021 | Incom | 2,140 | Maintained | 0.00 | 0.06 | 239,000.00 | -3.24 | 111.68 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 36,925 | Decreased | -12.29 | 0.53 | 4,124,000.00 | -15.04 | 111.69 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 362,387 | Decreased | -3.67 | 0.03 | 40,471,000.00 | -6.69 | 111.68 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 601 | Decreased | -99.60 | 0.00 | 67,000.00 | -99.62 | 111.48 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 4,253 | Increased | 0.16 | 0.03 | 475,000.00 | -3.06 | 111.69 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 2,225 | Increased | 10.48 | 0.05 | 249,000.00 | 7.33 | 111.91 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 234,800 | New! | 0.00 | 0.09 | 26,222,000.00 | 0.00 | 111.68 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 57,018 | Increased | 6.59 | 0.72 | 6,360,000.00 | 3.13 | 334.81 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 52,950 | Increased | 0.38 | 2.66 | 5,913,000.00 | -2.78 | 111.67 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 15,519 | Decreased | -36.24 | 0.02 | 1,733,000.00 | -38.24 | 223.36 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 6,317 | Increased | 0.27 | 0.34 | 705,000.00 | -2.89 | 111.60 | 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 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 42,455 | Maintained | 0.00 | 1.68 | 4,741,000.00 | -3.15 | 111.67 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 03-31-2021 | Com | 485,075 | Maintained | 0.00 | 3.85 | 54,173,000.00 | -3.13 | 111.68 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 7,374 | Decreased | -0.62 | 0.32 | 823,000.00 | -3.74 | 111.61 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 5,200 | Decreased | -10.71 | 0.08 | 581,000.00 | -13.41 | 111.73 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 2,042 | Maintained | 0.00 | 0.06 | 228,000.00 | -2.98 | 111.66 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 40 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 7,209 | Maintained | 0.00 | 0.03 | 806,000.00 | 0.00 | 223.64 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 29,319 | Increased | 9.87 | 0.01 | 3,274,000.00 | 6.44 | 111.67 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 9,140 | Decreased | -0.65 | 0.10 | 1,021,000.00 | -3.77 | 111.71 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 8,300 | Maintained | 0.00 | 0.08 | 927,000.00 | 0.00 | 111.69 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 163,042 | Increased | 9.28 | 0.53 | 18,209,000.00 | 5.87 | 335.06 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 75,799 | Decreased | -3.74 | 0.07 | 8,465,000.00 | -6.75 | 335.04 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 173,334 | Decreased | -15.26 | 0.10 | 19,358,000.00 | -17.91 | 111.68 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 36,977 | Decreased | -1.05 | 3.78 | 4,130,000.00 | -4.13 | 111.69 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 2,376 | Maintained | 0.00 | 0.08 | 265,000.00 | -3.28 | 111.53 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 38,552 | Maintained | 0.00 | 9.99 | 4,305,000.00 | -3.15 | 111.67 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Intercontinental Exchange Inc | 462,613 | Decreased | -4.81 | 1.53 | 43,958,000.00 | -21.77 | 95.02 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 100.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 883,510 | Increased | 17.72 | 0.41 | 98,671,000.00 | 14.03 | 223.36 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 8,193 | Increased | 1.24 | 0.07 | 915,000.00 | -1.93 | 111.68 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 32,324 | Increased | 7.92 | 0.52 | 3,609,000.00 | 4.52 | 111.65 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 26,388 | Increased | 41.94 | 0.29 | 2,947,000.00 | 37.52 | 111.68 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 2,085,900 | Increased | 5.57 | 0.10 | 232,953,000.00 | 2.27 | 111.68 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 62,894 | Increased | 32.23 | 2.58 | 7,024,000.00 | 28.08 | 111.68 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,017,642 | Increased | 0.50 | 0.15 | 113,650,000.00 | -2.65 | 111.68 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 1,983 | Decreased | -15.07 | 0.02 | 221,000.00 | -17.84 | 222.88 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 6,549 | Increased | 134.14 | 0.23 | 731,000.00 | 127.02 | 111.62 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 3,909 | Decreased | -1.61 | 0.00 | 437,000.00 | -4.59 | 111.79 | Form 13 |
| Ako Capital Llp | 03-31-2021 | Com | 1,915,248 | Increased | 9.93 | 2.64 | 213,895,000.00 | 6.48 | 111.68 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 209,226 | Increased | 12.14 | 0.65 | 23,361,000.00 | 8.61 | 111.65 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 18,762 | Decreased | -1.48 | 0.17 | 2,095,000.00 | -4.60 | 111.66 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 2,046 | Increased | 0.39 | 0.01 | 229,000.00 | -2.55 | 111.93 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 171,918 | Increased | 17.23 | 0.13 | 19,200,000.00 | 13.56 | 111.68 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 26,523 | New! | 0.00 | 0.17 | 2,962,000.00 | 0.00 | 111.68 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 3,039 | Decreased | -0.03 | 0.02 | 340,000.00 | -3.13 | 111.88 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 134,423 | Increased | 3.10 | 1.53 | 15,012,000.00 | -0.13 | 111.68 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 158,172 | Decreased | -2.06 | 0.15 | 17,665,000.00 | -5.13 | 111.68 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 170,128 | Increased | 0.03 | 1.47 | 19,000,000.00 | -3.11 | 111.68 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 126,959 | Increased | 12.85 | 0.84 | 14,178,000.00 | 9.31 | 223.34 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 2,009 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 111.50 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 3,104 | New! | 0.00 | 0.04 | 347,000.00 | 0.00 | 111.79 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 23 | Decreased | -4.17 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 17,610 | Decreased | -2.63 | 0.15 | 1,967,000.00 | -5.66 | 111.70 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 4,937 | Decreased | -8.29 | 0.24 | 551,000.00 | -11.27 | 111.61 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 51,310 | Increased | 1.59 | 1.43 | 5,730,000.00 | -1.60 | 111.67 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 2,434,581 | Increased | 3.95 | 0.62 | 272,028,000.00 | 0.75 | 669.30 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 3,025 | Decreased | -5.02 | 0.03 | 338,000.00 | -7.90 | 111.74 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 4,840 | Decreased | -0.19 | 0.24 | 540,531,000.00 | 96,596.06 | 111,679.96 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 53 | Decreased | -73.63 | 0.22 | 20,000.00 | -9.09 | 377.36 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 106 | Increased | 11.58 | 0.00 | 12,000.00 | 9.09 | 113.21 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 2,921 | Maintained | 0.00 | 0.01 | 326,000.00 | -3.26 | 111.61 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 110,680 | Increased | 93.43 | 0.68 | 12,360,000.00 | 87.36 | 111.67 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 2,270 | Maintained | 0.00 | 0.01 | 254,000.00 | -3.05 | 111.89 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 161,026 | Decreased | -28.61 | 0.11 | 17,983,000.00 | -30.85 | 111.68 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 3,156 | New! | 0.00 | 0.00 | 352,000.00 | 0.00 | 111.53 | Form 13 |
| Harvard Management Co Inc | 03-31-2021 | Com | 2,062,444 | Maintained | 0.00 | 9.99 | 230,334,000.00 | 0.00 | 111.68 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 417,379 | Decreased | -1.41 | 0.22 | 46,613,000.00 | -4.50 | 222.45 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 75 | Increased | 10.29 | 0.00 | 8,000.00 | 0.00 | 106.67 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 38,716 | Decreased | -0.50 | 0.50 | 4,324,000.00 | -3.61 | 223.34 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 155,582 | Decreased | -1.05 | 1.28 | 17,375,000.00 | -4.15 | 111.68 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 370,695 | Increased | 34.80 | 9.99 | 51,139,836,000.00 | 34.60 | 78,287,680.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 52,792 | Decreased | -15.73 | 0.09 | 5,896,000.00 | -18.36 | 111.68 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 2,516 | Increased | 33.76 | 0.02 | 281,000.00 | 29.49 | 111.69 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 39,675,049 | Increased | 8.15 | 0.11 | 4,430,910,000.00 | 4.76 | 2,470.10 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 322,265 | Increased | 2.49 | 0.25 | 35,990,000.00 | -0.72 | 111.68 | 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 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 95,885 | Increased | 2.12 | 1.70 | 10,708,000.00 | -1.08 | 223.35 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 48,672 | Decreased | -3.08 | 0.12 | 5,436,000.00 | -6.11 | 111.69 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 23,551 | Decreased | -37.56 | 0.06 | 2,630,000.00 | -39.53 | 111.67 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 2,541 | Increased | 21.23 | 0.06 | 284,000.00 | 17.36 | 111.77 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 2,507 | Maintained | 0.00 | 0.03 | 280,000.00 | -3.11 | 111.69 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,408,362 | Increased | 95.04 | 0.11 | 157,287,000.00 | 88.94 | 223.38 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 13,125 | Increased | 0.54 | 0.35 | 1,466,000.00 | -2.59 | 111.70 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 8,585 | Decreased | -4.82 | 0.18 | 959,000.00 | -7.79 | 111.71 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 341,356 | Increased | 1.86 | 3.18 | 38,123,000.00 | -1.33 | 111.68 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 159,961 | Increased | 38.80 | 0.36 | 17,864,000.00 | 34.45 | 111.68 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 19,580 | New! | 0.00 | 0.72 | 2,187,000.00 | 0.00 | 111.70 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 5,165 | New! | 0.00 | 0.10 | 577,000.00 | 0.00 | 111.71 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 13,000 | Decreased | -6.44 | 0.14 | 1,530,000.00 | -4.49 | 117.69 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 279,563 | Increased | 21.51 | 0.21 | 31,222,000.00 | 17.71 | 111.68 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 4,529 | Decreased | -3.62 | 9.99 | 505,798,000.00 | -6.64 | 111,679.84 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 668 | Decreased | -2.34 | 0.02 | 74,000.00 | -5.13 | 194.61 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 158,048 | Decreased | -6.55 | 0.06 | 17,651,000.00 | -9.58 | 111.68 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 52,233 | Increased | 11.27 | 0.22 | 5,833,000.00 | 7.78 | 111.67 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 4,875 | Maintained | 0.00 | 0.04 | 544,000.00 | -3.20 | 111.59 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 5,617 | Increased | 62.72 | 0.00 | 627,000.00 | 57.54 | 111.63 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 15,300 | Maintained | 0.00 | 0.09 | 1,709,000.00 | -3.12 | 111.70 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 97 | Decreased | -50.76 | 0.00 | 11,000.00 | -52.17 | 113.40 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 33,053 | Increased | 6.43 | 0.49 | 3,691,000.00 | 3.10 | 111.67 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 21,011 | Increased | 3.10 | 1.56 | 2,347,000.00 | -0.09 | 111.70 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 5,676 | Maintained | 0.00 | 0.10 | 634,000.00 | -3.06 | 111.70 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 334,463 | Decreased | -14.33 | 0.16 | 37,353,000.00 | -17.01 | 335.05 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 5,907 | Increased | 0.02 | 0.07 | 660,000.00 | -3.08 | 111.73 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 9,286 | Decreased | -12.69 | 0.12 | 1,037,000.00 | -15.42 | 111.67 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 1,433 | Increased | 6.54 | 0.01 | 160,000.00 | 3.23 | 111.65 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 15,929 | Decreased | -4.94 | 0.24 | 1,779,000.00 | -7.92 | 111.68 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 71,459 | Increased | 6.94 | 0.35 | 7,981,000.00 | 3.60 | 111.69 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 27,505 | Decreased | -5.80 | 0.56 | 3,072,000.00 | -8.73 | 111.69 | Form 13 |
| Iridian Asset Management Llc/ct | 03-31-2021 | Com | 1,245,436 | Decreased | -5.96 | 2.37 | 139,090,000.00 | -8.90 | 111.68 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 8,000 | Decreased | -2.44 | 9.99 | 893,440,000.00 | -5.49 | 111,680.00 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 589,155 | Increased | 8.01 | 1.49 | 65,797,000.00 | 4.63 | 111.68 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 44,030 | Increased | 0.58 | 0.55 | 4,917,000.00 | -2.58 | 111.67 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 4,020 | Decreased | -7.18 | 0.18 | 449,000.00 | -10.02 | 111.69 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.20 | 235,000.00 | -2.89 | 111.90 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 27,377 | New! | 0.00 | 0.80 | 3,057,000.00 | 0.00 | 111.66 | Form 13 |
| Kemper Corp Master Retirement Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 2,120 | Decreased | -7.67 | 0.00 | 237,000.00 | -10.57 | 223.62 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 4,954 | Increased | 0.43 | 0.05 | 553,000.00 | -2.64 | 672.90 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 4,860 | Maintained | 0.00 | 0.02 | 543,000.00 | -3.04 | 111.73 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 2,713 | Maintained | 0.00 | 0.02 | 303,000.00 | -3.19 | 111.68 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 7,018 | Decreased | -11.19 | 0.00 | 784,000.00 | -13.94 | 111.71 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 8,806 | Increased | 6.35 | 0.12 | 983,000.00 | 2.93 | 111.63 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 17,416 | Decreased | -5.85 | 0.01 | 1,945,000.00 | -8.77 | 111.68 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 13,064 | Increased | 1.77 | 0.11 | 1,459,000.00 | -1.42 | 111.68 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,842 | Maintained | 0.00 | 0.01 | 206,000.00 | -2.83 | 111.83 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 11,275 | Increased | 6.01 | 0.02 | 1,259,000.00 | 2.69 | 111.66 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 25,102 | Decreased | -2.01 | 0.06 | 2,803,000.00 | -5.08 | 111.66 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 113,829 | Decreased | -2.21 | 1.38 | 12,712,000.00 | -5.27 | 111.68 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 1,948 | Maintained | 0.00 | 0.01 | 218,000.00 | -3.11 | 111.91 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 1,671,123 | Increased | 0.19 | 3.53 | 186,631,000.00 | -90.30 | 111.68 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 13,500 | Increased | 8.00 | 0.12 | 1,508,000.00 | 4.65 | 111.70 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 46,394 | Decreased | -43.96 | 0.03 | 5,181,000.00 | -44.84 | 334.96 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 915 | Decreased | -17.34 | 0.01 | 101,000.00 | -19.84 | 318.52 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 100,000 | Decreased | -44.75 | 0.09 | 11,168,000.00 | -46.48 | 111.68 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 2,347 | New! | 0.00 | 0.02 | 262,000.00 | 0.00 | 111.63 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 7,500 | Maintained | 0.00 | 0.40 | 838,000.00 | -3.12 | 111.73 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 18,490 | Increased | 0.74 | 0.22 | 2,064,000.00 | -2.41 | 223.17 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 102,600 | Decreased | -4.02 | 0.16 | 11,458,000.00 | -7.03 | 111.68 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 2,562 | Decreased | -56.87 | 0.05 | 286,000.00 | -58.25 | 111.63 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 280,753 | Increased | 2.52 | 0.44 | 31,354,000.00 | -0.69 | 223.02 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 3,191 | Increased | 4.25 | 0.01 | 356,000.00 | 0.85 | 111.56 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 16,980 | Increased | 13.96 | 0.13 | 1,896,000,000.00 | 12.46 | 111,660.78 | Form 13 |
| Ownership Capital B.v. | 03-31-2021 | Com | 3,505,680 | Increased | 9.56 | 5.09 | 391,514,000.00 | 6.12 | 111.68 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 383 | Maintained | 0.00 | 0.01 | 43,000.00 | -2.27 | 112.27 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 3,659 | Maintained | 0.00 | 0.03 | 409,000.00 | -3.08 | 111.78 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 6,450 | Increased | 0.30 | 0.15 | 720,000.00 | -2.83 | 111.63 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 200 | Increased | 222.58 | 0.00 | 22,000.00 | 214.29 | 110.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 45,462 | Maintained | 0.00 | 0.18 | 5,077,000.00 | -3.15 | 111.68 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,267 | Increased | 15.60 | 0.06 | 253,000.00 | 12.44 | 222.78 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 145 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 110.34 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 5,526 | Maintained | 0.00 | 0.11 | 617,000.00 | -3.29 | 223.07 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 178,281 | Increased | 31.08 | 0.13 | 19,909,000.00 | 26.97 | 222.91 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 90 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 111.11 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 2,062 | Increased | 0.63 | 0.08 | 230,000.00 | -2.54 | 111.54 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 202,075 | Increased | 2.12 | 3.53 | 22,568,000.00 | -1.07 | 111.68 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 13,134 | Increased | 3.83 | 0.07 | 1,467,000.00 | 0.62 | 111.69 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 170 | New! | 0.00 | 0.03 | 19,000.00 | 0.00 | 111.76 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 10,151 | Decreased | -0.11 | 0.01 | 1,132,000.00 | -3.33 | 220.83 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 237 | Increased | 11.27 | 0.00 | 26,000.00 | 8.33 | 109.70 | Form 13 |
