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NewIncreasedMaintainedDecreasedLiquidated
74132433825
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc03-31-2021Com10,000Maintained0.000.121,396,000.0025.43139.60Form 13
Rempart Asset Management Inc.03-31-2021Com115,436Increased6.864.2516,116,000.0037.08139.61Form 13
Park National Corp /oh/03-31-2021Com1,784Decreased-8.890.01249,000.0016.90272.96Form 13
Pacer Advisors, Inc.03-31-2021Common Stock14,363Increased14.030.032,005,000.0046.24139.59Form 13
Stonebridge Capital Management Inc03-31-2021Com14,035Increased21.880.741,960,000.0056.30280.28Form 13
Everence Capital Management Inc03-31-2021Eqty8,432Increased192.780.111,177,000.00276.04139.59Form 13
Truehand, Inc03-31-2021Consumer Staples2,152Decreased-13.750.18300,000.00-10.45139.41Form 13
American Research & Management Co.03-31-2021Com3,400Maintained0.000.11475,000.0028.38139.71Form 13
Courier Capital Llc03-31-2021Com2,221Increased1.000.03310,000.0029.71139.58Form 13
Calamos Advisors Llc03-31-2021Com9,953New!0.000.011,390,000.000.00139.66Form 13
Saratoga Research & Investment Management03-31-2021Com415,877Increased1.252.9458,061,000.0029.88139.61Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com1,904New!0.000.01266,000.000.00139.71Form 13
Addison Capital Co03-31-2021Com5,076New!0.000.39709,000.000.00139.68Form 13
Chicago Trust Co Na03-31-2021Com8,347New!0.000.401,166,000.000.00279.88Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,577Increased2.790.04362,000.0012.77140.47Form 13
Valeo Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock644Decreased-26.400.0290,000.00-6.25139.75Form 13
Phoenix Wealth Advisors03-31-2021Com68New!0.000.019,000.000.00132.35Form 13
Huntington National Bank03-31-2021Common Stock913Increased1.670.00128,000.0030.61281.00Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com22,035New!0.001.343,076,000.000.00139.60Form 13
Addenda Capital Inc.03-31-2021Com28,334Maintained0.000.163,102,000.000.00109.48Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com5,126Maintained0.000.06716,000.000.00139.68Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com18,449Decreased-16.681.362,576,000.006.89139.63Form 13
Enterprise Trust & Investment Co03-31-2021Com488New!0.000.0368,000.000.00139.34Form 13
Gofen & Glossberg Llc /il/03-31-2021Com122,603Increased4113.160.4417,117,000.005,299.68139.61Form 13
Royal London Asset Management Ltd03-31-2021Com88,569Increased133.250.0612,365,000.00199.25139.61Form 13
Gateway Investment Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albert D Mason Inc03-31-2021Com3,151Decreased-2.930.29440,000.0024.65139.64Form 13
Farmers & Merchants Investments Inc03-31-2021Com59Increased3.510.008,000.0033.33135.59Form 13
Advisornet Financial, Inc03-31-2021Stock37New!0.000.005,000.000.00135.14Form 13
Fruth Investment Management03-31-2021Com23,274Decreased-1.071.023,249,000.0026.91139.60Form 13
Westside Investment Management, Inc.03-31-2021Com5,965Maintained0.002.20832,000.0028.20139.48Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,490Increased616.630.02487,000.00-86.05139.54Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common18,045Increased5.340.382,519,000.0035.14139.60Form 13
Global Trust Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com89Maintained0.000.0012,425,000.00124,150.00139,606.74Form 13
Global Retirement Partners, Llc03-31-2021Com50Increased85.190.007,000.00133.33140.00Form 13
Centric Wealth Management03-31-2021Com3,099Increased0.290.12433,000.0028.87139.72Form 13
Charles Schwab Trust Co03-31-2021Com2,700Maintained0.000.08375,000.0027.55138.89Form 13
Cva Family Office, Llc03-31-2021Com110New!0.000.0115,000.000.00136.36Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee03-31-2021Com1,148New!0.000.06161,000.000.00281.38Form 13
Dnb Asset Management As03-31-2021Common79,035Increased394.659.9911,034,076,000.00534.49139,610.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,634Increased85.630.041,764,000.00138.06139.62Form 13
Retirement Systems Of Alabama03-31-2021Com92,773Increased115.960.0512,952,000.00176.99139.61Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock19New!0.000.003,000.000.00157.89Form 13
Townsend & Associates, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock95New!0.000.0013,000.000.00136.84Form 13
Cx Institutional03-31-2021Com542Increased442.000.0176,000.00590.91140.22Form 13
Atticus Wealth Management, Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Hgk Asset Management Inc03-31-2021Common Stock19,579Decreased-32.150.892,733,000.00-12.99139.59Form 13
Burns J W & Co Inc/ny03-31-2021Com3,075Decreased-2.690.07429,000.0024.71139.51Form 13
Motco03-31-2021Com124Decreased-1.590.0017,000.0021.43137.10Form 13
Harbor Investment Advisory, Llc03-31-2021Stock36Maintained0.000.005,000.000.00138.89Form 13
New England Research & Management, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com288Decreased-4.640.0040,000.0021.21280.30Form 13
Equitec Specialists, Llc03-31-2021Com15,000New!0.000.402,094,000.000.00139.60Form 13
North Star Investment Management Corp.03-31-2021Stock310Increased106.670.0043,000.00168.75138.71Form 13
Arlington Partners Llc03-31-2021Com13,963Increased9.910.711,949,000.0040.93139.58Form 13
Douglas Lane & Associates, Llc03-31-2021Common458,846Increased57.070.9964,059,000.00101.48139.61Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com5,666Increased25.880.11787,000.0060.61138.90Form 13
International Assets Investment Management, Llc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,209Decreased-53.720.09448,000.00-47.23139.61Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks250,000Maintained0.003.6734,903,000.0028.27139.61Form 13
Oregon Public Employees Retirement Fund03-31-2021Com16,669Increased97.290.032,327,000.00152.93139.60Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com6,421New!0.000.09896,000.000.00139.54Form 13
Cullinan Associates Inc03-31-2021Com5,686Increased7.570.05794,000.0038.09139.64Form 13
Sky Investment Group Llc03-31-2021Com3,831Decreased-19.940.01535,000.002.69139.65Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,370Increased18.500.12331,000.0051.83139.66Form 13
Exchange Traded Concepts, Llc03-31-2021Com635Increased9.480.0089,000.0041.27140.16Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com1,458New!0.000.09203,000.000.00139.23Form 13
Riverbridge Partners Llc03-31-2021Com14,985Increased5.820.022,092,000.0035.76139.61Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.e.e.d. Planning Group Llc03-31-2021Com2,687Increased4.760.21375,000.0034.41139.56Form 13
Filbrandt Wealth Management, Llc03-31-2021Com8New!0.000.001,000.000.00125.00Form 13
Sentry Investment Management Llc03-31-2021Common2,653Maintained0.000.10370,000.000.00139.46Form 13
Hartford Investment Management Co03-31-2021Com27,133Increased122.510.103,788,000.00185.46139.61Form 13
Bokf, Na03-31-2021Com5,773Decreased-12.440.01806,000.0012.41280.00Form 13
Ibm Retirement Fund03-31-2021Com3,950Maintained0.000.04551,000.0028.14139.49Form 13
Hendley & Co Inc03-31-2021Com29,081Decreased-1.691.414,060,000.0026.09139.61Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com167,331Increased116.250.0823,361,000.00177.38279.15Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bright Rock Capital Management, Llc03-31-2021Com12,500Maintained0.000.451,745,000.0028.21139.60Form 13
Private Advisor Group, Llc03-31-2021Com26,761Increased0.920.043,736,000.0029.45139.61Form 13
Sawyer & Company, Inc03-31-2021Com4,715Maintained0.000.33658,000.0028.27139.55Form 13
New York State Teachers Retirement System03-31-2021Com237,368Increased103.220.0733,139,000.00160.67139.61Form 13
Rockland Trust Co03-31-2021Com3,421Increased57.070.04478,000.00101.69279.33Form 13
Washington Trust Bank03-31-2021Com4,583Increased4.520.08640,000.0033.89279.27Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,100Increased2.580.03573,000.0031.72139.76Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com471,416Increased9.670.1665,816,000.0040.68139.61Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Diligent Investors, Llc03-31-2021Com5,272New!0.000.27736,000.000.00139.61Form 13
Bank Ozk03-31-2021Com3,945New!0.000.26551,000.000.00279.29Form 13
Compagnie Lombard Odier Scma03-31-2021Com53,500Decreased-37.200.167,470,000.00-19.43139.63Form 13
Nwam Llc03-31-2021Com1,822New!0.000.03254,000.000.00139.41Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com56,000Maintained0.000.097,818,000.0028.27139.61Form 13
Parallel Advisors, Llc03-31-2021Stock3,632Increased152.220.02507,000.00222.93139.59Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com2,347New!0.000.23328,000.000.00139.75Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com21,006Increased123.470.722,933,000.00186.71139.63Form 13
Central Trust Co03-31-2021Common Stock1,842Increased33.679.99257,000.0071.33279.49Form 13
Conning Inc.03-31-2021Com3,626New!0.000.02506,000.000.00139.55Form 13
Strs Ohio03-31-2021Com192,821Increased7.230.1026,919,000.0037.55139.61Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com5,918Increased77.190.15826,000.00126.92139.57Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com145,982New!0.000.5220,380,000.000.00139.61Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities11,696Maintained0.000.031,633,000.0028.28139.62Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities647Maintained0.000.0090,000.0028.57139.10Form 13
Kbc Group Nv03-31-2021Com28,315Increased191.040.023,953,000.00273.28139.61Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com2,640New!0.000.05369,000.000.00139.77Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com25,774Decreased-26.420.04940,000.00349.76155.57Form 13
Assenagon Asset Management S.a.03-31-2021Com2,240Decreased-7.860.00313,000.0018.11139.73Form 13
Gwm Advisors Llc03-31-2021Common Stock2,101Decreased-6.290.01293,000.0020.08139.46Form 13
Radnor Capital Management, Llc03-31-2021Com9,448New!0.000.421,319,000.000.00139.61Form 13
Bedel Financial Consulting, Inc.03-31-2021Com185New!0.000.0126,000.000.00140.54Form 13
Arkadios Wealth Advisors03-31-2021Stock78Increased32.200.0010,000.0066.67128.21Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock52Increased8.330.007,000.0016.67134.62Form 13
Canvas Wealth Advisors, Llc03-31-2021Com1,497New!0.000.12210,000.000.00140.28Form 13
Rnc Capital Management Llc03-31-2021Com264,574New!0.002.0936,937,000.000.00139.61Form 13
New Mexico Educational Retirement Board03-31-2021Com15,677Increased127.960.092,189,000.00159.98139.63Form 13
Nisa Investment Advisors, Llc03-31-2021Com55,475Increased238.260.057,745,000.00333.89139.61Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock11,188Increased133.910.011,562,000.00199.81139.61Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com919Decreased-99.640.01429,000.00-98.45466.81Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com132,315Increased150.840.0618,473,000.00221.77139.61Form 13
Usca Ria Llc03-31-2021Com1,615New!0.000.01225,000.000.00139.32Form 13
Cwm, Llc03-31-2021Com208Increased147.620.0029,000.00222.22139.42Form 13
Illinois Municipal Retirement Fund03-31-2021Com2,736Maintained0.000.02382,000.0028.19139.62Form 13
Cowen Prime Services Llc03-31-2021Stock13,805New!0.000.731,927,000.000.00139.59Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com72Maintained0.000.0010,000.0025.00138.89Form 13
Dynamic Advisor Solutions Llc03-31-2021Com6,493New!0.000.08906,000.000.00139.53Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com11,079Decreased-1.990.041,547,000.0025.77139.63Form 13
Ridgewood Investments Llc03-31-2021Com2,600New!0.000.22363,000.000.00139.62Form 13
Versant Capital Management, Inc03-31-2021Stock42Maintained0.000.006,000.0050.00142.86Form 13
Bristol John W & Co Inc /ny/03-31-2021Com5,318New!0.000.02742,000.000.00139.53Form 13
Sumitomo Life Insurance Co03-31-2021Common4,651Decreased-4.100.03649,000.0022.92139.54Form 13
Park Avenue Securities Llc03-31-2021Com2,815Decreased-6.910.00393,000.0019.45139.61Form 13
Washington Trust Co03-31-2021Com256New!0.000.0036,000.000.00140.62Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock288Increased2.860.0140,000.0033.33138.89Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,285Increased3.720.03319,000.0032.92139.61Form 13
Sonora Investment Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com449,582Increased38.590.2162,874,000.0076.04279.70Form 13
Orca Investment Management, Llc03-31-2021Com16,347New!0.002.372,282,000.000.00139.60Form 13
Jjj Advisors Inc.03-31-2021Com41Maintained0.000.006,000.0050.00146.34Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com53,921Increased98.240.047,528,000.00154.32279.22Form 13
Csenge Advisory Group03-31-2021Com2,035Decreased-0.250.03285,000.0028.38140.05Form 13
Manning & Napier Group, Llc03-31-2021Common32,709Increased3.810.044,566,000.0033.20279.19Form 13
Front Row Advisors Llc03-31-2021Stock184New!0.000.0126,000.000.00141.30Form 13
Lindbrook Capital, Llc03-31-2021Stock101Increased29.490.0014,000.0075.00138.61Form 13
Justinvest Llc03-31-2021Com2,870New!0.000.06401,000.000.00139.72Form 13
Wesleyan Assurance Society03-31-2021Com28,000New!0.000.523,909,000.000.00139.61Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock2,004New!0.000.16280,000.000.00139.72Form 13
Us Bancorp \de\03-31-2021Common Stock18,964Increased22.140.002,648,000.0056.59420.69Form 13
Meeder Asset Management Inc03-31-2021Com5,178Increased1409.620.03723,000.001,854.05279.24Form 13
Delta Asset Management Llc/tn03-31-2021Com1,650Maintained0.000.02230,000.0013.86139.39Form 13
Perkins Capital Management Inc03-31-2021Com5,460New!0.000.44762,000.000.00139.56Form 13
Davenport & Co Llc03-31-2021Com5,494Increased103.110.01767,000.00160.88139.61Form 13
Comerica Bank03-31-2021Com40,748Increased153.499.995,890,000.00216.33289.48Form 13
Shufro Rose & Co Llc03-31-2021Com19,944New!0.000.222,784,000.000.00139.59Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.1250Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc03-31-2021Com6,526Increased116.810.03911,000.00177.74139.60Form 13
Handelsbanken Fonder Ab03-31-2021Com26,358Increased4.770.023,680,000.0034.40139.62Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com15,227Decreased-0.811.932,126,000.0027.23139.62Form 13
Sarasin & Partners Llp03-31-2021Com100,000Increased11.110.1613,961,000.0042.52139.61Form 13
Candriam Luxembourg S.c.a.03-31-2021Com11,581Maintained0.000.011,210,000.00-3.97104.48Form 13
Allworth Financial Lp03-31-2021Com19Maintained0.000.003,000.0050.00157.89Form 13
Tci Wealth Advisors, Inc.03-31-2021Com30Increased650.000.004,000.000.00133.33Form 13
Caprock Group, Inc.03-31-2021Com10,108Increased69.230.161,419,000.00116.64140.38Form 13
Empire Life Investments Inc.03-31-2021Com121,784Decreased-2.841.1717,002,000.0024.62139.61Form 13
Legacy Bridge, Llc03-31-2021Com767New!0.000.07107,000.000.00139.50Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock104Increased4.000.0015,000.0036.36144.23Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com99,200New!0.000.1413,849,000.000.00139.61Form 13
Mufg Americas Holdings Corp03-31-2021Com238Maintained0.000.0033,000.0026.92138.66Form 13
Markel Corp03-31-2021Com156,000Increased6.850.3021,779,000.0037.05279.21Form 13
Greenleaf Trust03-31-2021Com2,117New!0.000.00296,000.000.00139.82Form 13
British Columbia Investment Management Corp03-31-2021Com1,131,677Decreased-7.811.14157,993,000.0018.25139.61Form 13
Signaturefd, Llc03-31-2021Com1,255Increased1095.240.01175,000.001,490.91139.44Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com722,248Increased134.820.06100,833,000.00201.20139.61Form 13
Creative Planning03-31-2021Com7,811Increased189.400.001,090,000.00270.75139.55Form 13
Arga Investment Management, Lp03-31-2021Common Stocks6,005New!0.000.06838,000.000.00139.55Form 13
Lipe & Dalton03-31-2021Cs6,279Decreased-3.300.49877,000.0024.05139.67Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap300Maintained0.000.0342,000.0027.27140.00Form 13
Ifp Advisors, Inc03-31-2021Stock1,989Decreased-6.310.01280,000.0016.67140.77Form 13
Cwm Advisors, Llc03-31-2021Com13,900Increased76.840.301,941,000.00127.02139.64Form 13
Wealthcare Advisory Partners Llc03-31-2021Common17New!0.000.002,000.000.00117.65Form 13
Buckley Wealth Management, Llc03-31-2021Com3,557Increased16.430.18497,000.0049.25139.72Form 13
Trustcore Financial Services, Llc03-31-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Jupiter Wealth Management Llc03-31-2021-3,000New!0.000.22432,000.000.00144.00Form 13
Tranquility Partners, Llc03-31-2021Com7,998Increased159.840.791,117,000.00233.43139.66Form 13
Rosenberg Matthew Hamilton03-31-2021Com208Increased197.140.0229,000.00262.50139.42Form 13
Arrow Financial Corp03-31-2021Common Stock3,031Decreased-5.720.06424,000.0021.14291.28Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com165,511Decreased-16.950.3723,107,000.006.53139.61Form 13
Great Lakes Advisors, Llc03-31-2021Com172,937New!0.000.3924,143,000.000.00410.81Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,590Increased116.920.02641,000.00178.70279.62Form 13
Texas Permanent School Fund03-31-2021Com41,034Increased125.540.075,729,000.00189.34139.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com54,763Increased12.930.057,645,000.0044.85139.60Form 13
Sandy Spring Bank03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Asset Dedication, Llc03-31-2021Equities264New!0.000.0137,000.000.00140.15Form 13
Daiwa Securities Group Inc.03-31-2021Com11,041Increased141.760.011,541,000.00210.06139.57Form 13
Cohen Capital Management, Inc.03-31-2021Com2,892New!0.000.07404,000.000.00139.70Form 13
Focused Wealth Management, Inc03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Bray Capital Advisors03-31-2021Com160New!0.000.0122,000.000.00137.50Form 13
Ellevest, Inc.03-31-2021Stock1,680Increased723.530.03235,000.00968.18139.88Form 13
Symmetry Partners, Llc03-31-2021Com4,197New!0.000.04586,000.000.00139.62Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com95,192Increased132.110.0813,290,000.00197.72139.61Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com2,000Maintained0.000.15279,000.0027.98139.50Form 13
State Of Michigan Retirement System03-31-2021Com62,445Increased132.250.068,718,000.00197.95139.61Form 13
Manufacturers Life Insurance Company, The03-31-2021Com263,548Increased138.700.0436,794,000.00206.18558.47Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock10,959New!0.000.101,530,000.000.00139.61Form 13
Victory Capital Management Inc03-31-2021Com2,052,557Increased3021.050.30286,558,000.003,903.32418.84Form 13
Scott & Selber, Inc.03-31-2021Comm7,626Increased0.550.441,065,000.0029.09139.65Form 13
Envestnet Asset Management Inc03-31-2021Com434,773Increased19.800.0460,699,000.0053.67139.61Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,409Increased6304.550.00197,000.009,750.00139.82Form 13
Robeco Schweiz Ag03-31-2021Com593,922Increased2.911.2782,917,000.0032.01139.61Form 13
Financial Advantage, Inc.03-31-2021Com400Maintained0.000.0555,000.0027.91137.50Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com91,360Increased43.069.9912,754,770,000.0083.51139,610.00Form 13
Lgl Partners, Llc03-31-2021Com2,112Maintained0.000.17295,000.0028.26139.68Form 13
Gyl Financial Synergies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc03-31-2021Com1,515New!0.000.06211,000.000.00139.27Form 13
Commonwealth Equity Services, Llc03-31-2021Com10,285Increased9.410.001,436,000.0040.37139.62Form 13
Cowen And Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com3,946Increased40.080.00551,000.0079.48279.27Form 13
United Fire Group Inc03-31-2021Com21,372New!0.001.552,984,000.000.00139.62Form 13
Natixis Advisors, L.p.03-31-2021Com42,829New!0.000.035,978,000.000.00418.72Form 13
Wade G W & Inc03-31-2021Com3,229New!0.000.02451,000.000.00139.67Form 13
Levin Capital Strategies, L.p.03-31-2021Com1,926Decreased-96.910.03269,000.00-96.03139.67Form 13
Lazard Freres Gestion S.a.s.03-31-2021Intl Flavors & Fragrances Inc6,685Maintained0.000.03794,000.008.77118.77Form 13
Avidian Wealth Solutions, Llc03-31-2021Com2,545Increased6.660.03355,000.0036.54139.49Form 13
Endurance Wealth Management, Inc.03-31-2021Stock11,021Increased154.760.181,539,000.00226.75139.64Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com116,888Increased150.420.0716,319,000.00221.24139.61Form 13
Roberts Glore & Co Inc /il/03-31-2021Com1,775Maintained0.000.08248,000.000.00139.72Form 13
Marco Investment Management Llc03-31-2021Com15,874New!0.000.292,216,000.000.00139.60Form 13
Alliancebernstein L.p.03-31-2021Com5,321,042Decreased-32.470.33742,871,000.00-13.38279.22Form 13
Rhumbline Advisers03-31-2021Com399,404Increased112.610.0855,761,000.00172.71139.61Form 13
Meitav Dash Investments Ltd03-31-2021Com2,327Increased17.820.01325,000.0048.40139.66Form 13
Greenwich Wealth Management Llc03-31-2021Com15,381New!0.000.172,147,000.000.00139.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com74,937Increased179.240.0710,462,000.00258.17139.61Form 13
Edgestream Partners, L.p.03-31-2021Com27,636Decreased-83.440.223,858,000.00-78.76139.60Form 13
Arizona State Retirement System03-31-2021Com63,069Increased157.100.088,805,000.00229.78139.61Form 13
Investment House Llc03-31-2021Com37,850Increased16.160.415,284,000.0048.97139.60Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com16,681New!0.000.052,329,000.000.00139.62Form 13
Simmons Bank03-31-2021Common Stock4,690New!0.000.05655,000.000.00139.66Form 13
Portland Hill Asset Management Ltd03-31-2021Com4,019Maintained0.000.38559,000.0027.33139.09Form 13
Standard Life Aberdeen Plc03-31-2021Com98,026Increased127.000.0313,685,000.00191.17418.81Form 13
Md Financial Management Inc.03-31-2021Com18,490Increased23305.060.082,581,000.0028,577.78139.59Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com8,147New!0.000.171,137,000.000.00139.56Form 13
Allred Capital Management, Llc03-31-2021Com22New!0.000.003,071,000.000.00139,590.91Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com4,962Maintained0.000.01693,000.0028.33139.66Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com40,242New!0.000.235,618,000.000.00139.61Form 13
Boston Family Office Llc03-31-2021Com28,225Increased4.270.303,953,000.0034.18140.05Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com10,310New!0.000.081,439,000.000.00139.57Form 13
Cibc World Markets Corp03-31-2021Com23,708Increased20.330.023,310,000.0054.38139.62Form 13
D.a. Davidson & Co.03-31-2021Com4,807Increased74.800.01671,000.00124.41139.59Form 13
Keybank National Association/oh03-31-2021Com11,656Increased175.750.011,627,000.00253.70139.58Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity843,194Increased762.849.99117,718,314,000.001,006.77139,610.00Form 13
Blackrock Inc.03-31-2021Com19,289,292Increased91.340.072,692,977,000.00145.432,791.06Form 13
Mariner, Llc03-31-2021Com13,702Increased7.560.011,913,000.0038.02139.61Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com21,061Increased125.930.062,940,000.00189.66139.59Form 13
Opus Investment Management Inc03-31-2021Com26,500Increased21.000.543,700,000.0055.20139.62Form 13
Pictet & Cie (europe) Sa03-31-2021Com1,570New!0.000.01219,000.000.00139.49Form 13
Principal Financial Group Inc03-31-2021Com301,409Increased115.600.0342,079,000.00176.56279.20Form 13
Shell Asset Management Co03-31-2021Com14,096Increased509.160.041,968,000.00680.95139.61Form 13
Wilkins Investment Counsel Inc03-31-2021Com90,477Increased2.153.2712,631,000.0031.03139.60Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com5,413Increased86.530.07770,000.00143.67142.25Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap100New!0.002.7113,961,000.000.00139,610.00Form 13
Parkside Financial Bank & Trust03-31-2021Com184Increased411.110.0026,000.00550.00283.05Form 13
Hightower Advisors, Llc03-31-2021Com9,908Increased76.140.001,385,000.00126.68139.79Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com710Increased0.420.0099,000.0028.57139.44Form 13
Column Capital Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Com24,204Decreased-2.940.513,379,000.0024.50139.61Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock44,227Increased130.460.036,175,000.00195.60139.62Form 13
Verity Asset Management, Inc.03-31-2021Com2,326New!0.000.19325,000.000.00139.72Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com15,780Increased12.100.232,203,000.0043.80279.79Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com3,050Maintained0.000.01426,000.0028.31139.67Form 13
Northeast Investment Management03-31-2021Com5,445Decreased-15.520.04760,000.008.42139.58Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Management Group Inc03-31-2021Com53,176New!0.000.347,424,000.000.00139.61Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com15,187Decreased-12.110.242,120,000.0012.71139.59Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com19,753Maintained0.000.052,758,000.000.00139.62Form 13
Ballentine Partners, Llc03-31-2021Com1,494New!0.000.01208,000.000.00554.45Form 13
First Pacific Advisors, Lp03-31-2021Com1,215,344Increased182.762.30169,674,000.00262.70139.61Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com59,039Increased23.112.018,242,000.0057.89139.60Form 13
Cibc World Markets Inc.03-31-2021Com37,760Increased79.720.025,272,000.00130.52139.62Form 13
Fosun International Ltd03-31-2021Com50,000New!0.000.556,988,000.000.00139.76Form 13
Nfc Investments, Llc03-31-2021Com14,082New!0.000.521,966,000.000.00139.61Form 13
Tobam03-31-2021Com842Increased130.680.01118,000.00195.00140.14Form 13
Atria Investments Llc03-31-2021Com9,400New!0.000.031,312,000.000.00139.57Form 13
Perpetual Investment Management Ltd03-31-2021Com43,447Increased3.181.016,049,000.0029.11690.25Form 13
Vontobel Holding Ltd.03-31-2021Com33,937Decreased-1.040.034,737,000.008.55418.46Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock30Increased2900.000.004,000.000.00137.93Form 13
Mufg Securities Emea Plc03-31-2021Com612,500New!0.000.6985,511,000.000.00139.61Form 13
Forsta Ap-fonden03-31-2021Com47,400Increased71.120.096,618,000.00119.50139.62Form 13
Davy Global Fund Management Ltd03-31-2021Com47,210Increased60.421.166,591,000.00105.78139.61Form 13
Westhampton Capital, Llc03-31-2021Com5,164Maintained0.000.50721,000.0028.29139.62Form 13
Bergankdv Wealth Management, Llc03-31-2021Com11Increased37.500.002,000.00100.00181.82Form 13
Baker Chad R03-31-2021Common Stock10,000Maintained0.000.331,396,000.0028.31139.60Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,118Increased1360.690.06295,000.001,866.67389.30Form 13
Ceredex Value Advisors Llc03-31-2021Com850,922New!0.001.39119,449,000.000.00280.75Form 13
Rockefeller Capital Management L.p.03-31-2021Com4,652Increased379.090.00649,000.00524.04275.15Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com4,836Increased60.080.03674,000.00104.86139.37Form 13
Live Oak Private Wealth Llc03-31-2021Com36,864Increased11.501.265,147,000.0043.05139.62Form 13
Lumature Wealth Partners, Llc03-31-2021Com846Decreased-78.080.06118,000.00-71.90139.48Form 13
First Horizon Corp03-31-2021Common Stock62Increased55.000.008,000.00100.00129.03Form 13