| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 9,791 | Decreased | -20.55 | 0.16 | 626,000.00 | 2.12 | 63.94 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 34,990 | Maintained | 0.00 | 0.12 | 2,239,000.00 | 28.46 | 63.99 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 63,900 | Maintained | 0.00 | 0.35 | 4,090,000.00 | 31.30 | 64.01 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 23,214 | Increased | 0.43 | 0.41 | 1,486,000.00 | 29.11 | 128.09 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 211,595 | Increased | 1069.81 | 1.34 | 11,451,000.00 | 1,170.92 | 107.56 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 320,530 | Increased | 1.85 | 5.41 | 20,514,000.00 | 30.84 | 64.00 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 811,927 | Decreased | -14.08 | 2.28 | 51,963,000.00 | 10.37 | 128.00 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 95,594 | Decreased | -5.98 | 0.78 | 6,118,000.00 | 20.77 | 64.00 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 310,545 | Decreased | -1.28 | 2.43 | 19,874,000.00 | 26.81 | 64.00 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 205,593 | Decreased | -5.59 | 1.47 | 13,158,000.00 | 21.28 | 191.82 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 15,950 | Maintained | 0.00 | 0.64 | 1,021,000.00 | 28.43 | 64.01 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 76,715 | Decreased | -13.47 | 1.71 | 4,910,000.00 | 11.16 | 128.05 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 30,280 | Decreased | -1.05 | 0.86 | 1,938,000.00 | 27.17 | 64.00 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 213 | Decreased | -4.48 | 0.00 | 14,000.00 | 27.27 | 65.73 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 73,666 | Decreased | -1.06 | 0.94 | 4,715,000.00 | 27.12 | 64.01 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 469,705 | Decreased | -3.86 | 0.52 | 30,061,000.00 | 23.50 | 64.00 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 9,830 | Increased | 131.29 | 0.18 | 629,000.00 | 196.70 | 63.99 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 192,173 | Increased | 1.77 | 4.70 | 12,299,000.00 | 30.74 | 127.98 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 45,221 | Decreased | -2.69 | 0.66 | 2,894,000.00 | 2.66 | 64.00 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 136,502 | Increased | 0.11 | 1.48 | 8,736,000.00 | 28.60 | 64.00 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 95,647 | Increased | 3.94 | 0.31 | 6,121,000.00 | 33.50 | 127.98 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 118,987 | Decreased | -1.01 | 1.37 | 7,615,000.00 | 27.17 | 128.02 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 90,228 | Maintained | 0.00 | 0.53 | 5,775,000.00 | 28.48 | 64.00 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 64,625 | Decreased | -16.95 | 1.77 | 4,136,000.00 | 6.68 | 64.00 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 259,814 | Decreased | -0.33 | 1.03 | 17,288,000.00 | 33.12 | 66.54 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 55,764 | Decreased | -6.16 | 0.00 | 3,568,000.00 | 20.54 | 63.98 | Form 13 |
| Truehand, Inc | 03-31-2021 | Technology | 30,771 | Decreased | -7.23 | 1.20 | 1,969,000.00 | 26.46 | 63.99 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 14,579 | Decreased | -2.21 | 0.50 | 933,000.00 | 25.57 | 64.00 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 8,400 | Decreased | -5.92 | 0.13 | 538,000.00 | 20.90 | 64.05 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 43,708 | Decreased | -5.83 | 0.17 | 2,797,000.00 | 20.98 | 63.99 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 75 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 66.67 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 17,605 | New! | 0.00 | 0.58 | 1,142,000.00 | 0.00 | 64.87 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 11,449 | Maintained | 0.00 | 0.00 | 762,000.00 | 8.09 | 66.56 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 25,516 | Increased | 5.17 | 0.29 | 1,633,000.00 | 35.07 | 64.00 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 7,408 | Maintained | 0.00 | 0.29 | 474,000.00 | 28.46 | 63.98 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 17,668 | Decreased | -6.12 | 0.17 | 1,131,000.00 | 20.58 | 64.01 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 3,989 | Maintained | 0.00 | 0.04 | 255,000.00 | 0.00 | 63.93 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 75,333 | Decreased | -3.33 | 1.10 | 4,821,000.00 | 24.19 | 127.97 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 12,147 | Decreased | -3.45 | 0.48 | 777,000.00 | 23.92 | 63.97 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.16 | 224,000.00 | 28.74 | 64.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 16,379 | Decreased | -5.31 | 0.39 | 1,048,000.00 | 21.58 | 63.98 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 39,085 | Decreased | -0.49 | 1.04 | 2,502,000.00 | 27.85 | 129.00 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 3,545 | Decreased | -37.20 | 0.32 | 229,000.00 | -18.51 | 64.60 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 11,326 | Increased | 64.72 | 0.09 | 725,000.00 | 111.37 | 64.01 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 5,808 | Increased | 11.20 | 0.09 | 372,000.00 | 19.23 | 64.05 | Form 13 |
| Foundation Resource Management Inc | 03-31-2021 | Com | 92,622 | Decreased | -1.61 | 1.41 | 5,928,000.00 | 26.40 | 64.00 | Form 13 |
| Beddow Capital Management Inc | 03-31-2021 | Com | 44,475 | Increased | 6.85 | 1.81 | 2,846,000.00 | 37.22 | 63.99 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 76,711 | Decreased | -1.18 | 0.30 | 4,910,000.00 | 26.97 | 193.43 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 35,200 | Decreased | -0.87 | 0.29 | 2,253,000.00 | 27.36 | 128.01 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 99,640 | New! | 0.00 | 2.94 | 6,377,000.00 | 0.00 | 64.00 | Form 13 |
| Trust Co | 03-31-2021 | Com | 23,008 | Decreased | -30.01 | 1.06 | 1,473,000.00 | -10.07 | 64.02 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 6,249 | Decreased | -3.94 | 0.11 | 400,000.00 | 23.46 | 64.01 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 21,305 | Decreased | -0.15 | 0.79 | 1,364,000.00 | 28.32 | 64.02 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 71,593 | Decreased | -2.01 | 1.80 | 4,582,000.00 | 26.26 | 64.00 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 11,400 | Decreased | -0.45 | 0.28 | 730,000.00 | 27.85 | 64.04 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 87,470 | Increased | 313.26 | 1.09 | 5,598,000.00 | 422.69 | 64.00 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 1,895 | Decreased | -17.61 | 0.08 | 121,000.00 | 5.22 | 63.85 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 745 | Increased | 36.70 | 0.04 | 49,000.00 | 96.00 | 65.77 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 164,763 | Increased | 100.37 | 1.19 | 10,545,000.00 | 157.38 | 64.00 | Form 13 |
| Act Wealth Management, Llc | 03-31-2021 | Com | 9,971 | Increased | 2.06 | 0.41 | 638,000.00 | 31.01 | 63.99 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 175,027 | Decreased | -5.53 | 0.93 | 11,202,000.00 | 21.35 | 127.97 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 23,899 | Increased | 4.93 | 0.22 | 1,530,000.00 | 34.80 | 64.02 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 133,330 | Decreased | -2.83 | 1.23 | 8,533,000.00 | 24.82 | 128.01 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 212,592 | Decreased | -0.90 | 1.37 | 13,606,000.00 | 27.30 | 64.00 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 1,007,568 | Increased | 11080.29 | 0.77 | 64,484,000.00 | 14,261.69 | 64.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 5,445 | Increased | 0.06 | 0.13 | 354,000.00 | 30.63 | 65.01 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 26,241 | Decreased | -9.01 | 1.63 | 1,679,000.00 | 16.84 | 63.98 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 15,009 | Increased | 6.08 | 1.70 | 961,000.00 | 36.31 | 128.35 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 29,780 | Decreased | -8.41 | 1.31 | 1,906,000.00 | 17.65 | 127.97 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 769,155 | Increased | 32.47 | 0.27 | 49,226,000.00 | 70.17 | 128.00 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 62,067 | Increased | 2.70 | 0.41 | 3,972,000.00 | 31.92 | 64.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 23,104 | Decreased | -51.55 | 0.39 | 1,479,000.00 | -37.75 | 64.01 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 6,598 | Increased | 10.85 | 0.03 | 422,000.00 | 42.09 | 63.96 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 7,489 | Decreased | -1.77 | 0.02 | 479,000.00 | 26.05 | 63.96 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 85,064 | Decreased | -3.84 | 0.23 | 5,444,000.00 | 23.53 | 64.00 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 227,950 | Maintained | 0.00 | 2.19 | 14,589,000.00 | 0.00 | 64.00 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 20,127 | Decreased | -43.45 | 0.47 | 1,288,000.00 | -27.35 | 63.99 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 8,384 | Increased | 24.84 | 0.09 | 537,000.00 | 54.76 | 64.05 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 262,568 | Increased | 1.39 | 4.22 | 16,804,000.00 | 30.25 | 64.00 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 6,201 | Maintained | 0.00 | 0.29 | 397,000.00 | 28.48 | 64.02 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 13,038 | Increased | 0.53 | 0.24 | 834,000.00 | 29.10 | 63.97 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 67,490 | Increased | 5.84 | 1.49 | 4,319,000.00 | 35.95 | 127.99 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 24,100 | Increased | 193.90 | 0.17 | 1,542,000.00 | 277.02 | 63.98 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 78,806 | Increased | 2.26 | 0.62 | 5,379,000.00 | 18.74 | 68.26 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 6,570 | Maintained | 0.00 | 0.08 | 420,000.00 | 28.44 | 63.93 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 30,703 | Decreased | -0.04 | 0.69 | 1,964,000.00 | 28.45 | 255.57 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 7,287 | Increased | 7.37 | 0.27 | 466,000.00 | 37.87 | 63.95 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 16,970 | Increased | 2.23 | 0.17 | 1,086,000.00 | 31.16 | 127.95 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 70,572 | Decreased | -4.66 | 3.18 | 4,517,000.00 | 22.48 | 64.01 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 3,674 | Maintained | 0.00 | 0.10 | 235,000.00 | 0.00 | 63.96 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 12,096 | Decreased | -14.78 | 0.60 | 774,000.00 | 9.48 | 127.64 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 96,246 | Decreased | -0.75 | 0.28 | 6,160,000.00 | 27.51 | 127.33 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 6,895 | Increased | 16.98 | 0.13 | 441,000.00 | 50.00 | 63.96 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 43,472 | Increased | 0.17 | 9.99 | 2,880,046,000.00 | 136,072.39 | 66,250.60 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 10,945 | Decreased | -40.90 | 0.17 | 700,000.00 | -24.16 | 63.96 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 9,065 | Maintained | 0.00 | 0.20 | 581,000.00 | 28.54 | 128.20 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 6,000 | Decreased | -34.07 | 0.14 | 384,000.00 | -15.23 | 64.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 27,667 | Increased | 12.06 | 0.47 | 1,771,000.00 | 43.98 | 64.01 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 03-31-2021 | Com | 73,240 | Increased | 117.39 | 3.11 | 4,852,000.00 | 189.15 | 66.25 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 129,582 | Decreased | -0.07 | 0.24 | 596,000.00 | 20.40 | 68.24 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 4,332 | New! | 0.00 | 0.12 | 277,000.00 | 0.00 | 63.94 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 14,172 | Increased | 0.58 | 0.71 | 915,000.00 | 30.34 | 64.56 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 317,305 | Decreased | -4.97 | 0.25 | 20,307,000.00 | 22.08 | 191.99 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 15,171 | Increased | 4.08 | 0.28 | 971,000.00 | 33.75 | 64.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 9,071 | Decreased | -15.04 | 0.24 | 581,000.00 | 9.21 | 64.05 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 03-31-2021 | Com | 4,456 | Maintained | 0.00 | 0.05 | 285,000.00 | 0.71 | 63.96 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 38,448 | Decreased | -8.74 | 1.05 | 2,461,000.00 | 17.25 | 64.01 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 43,330 | Increased | 0.28 | 1.31 | 2,773,000.00 | 28.80 | 64.00 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 64,909 | Increased | 2.78 | 0.14 | 4,154,000.00 | 32.04 | 64.00 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 11,888 | Increased | 0.13 | 0.24 | 761,000.00 | 28.76 | 64.01 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 320,820 | Decreased | -1.32 | 1.19 | 20,532,000.00 | 26.77 | 127.04 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 62,378 | Decreased | -5.30 | 1.65 | 3,992,000.00 | 21.63 | 64.00 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 3,932 | Decreased | -7.09 | 0.03 | 252,000.00 | 19.43 | 64.09 | Form 13 |
| O'brien Wealth Partners Llc | 03-31-2021 | Com | 3,441 | New! | 0.00 | 0.08 | 230,000.00 | 0.00 | 265.58 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 31,168 | Decreased | -12.78 | 1.05 | 1,994,000.00 | 12.02 | 127.32 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 109,624 | Maintained | 0.00 | 0.59 | 7,016,000.00 | 0.00 | 64.00 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 46,929 | Decreased | -10.51 | 0.13 | 3,003,000.00 | 14.93 | 63.99 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 40,087 | Increased | 0.25 | 1.66 | 2,566,000.00 | 28.82 | 128.07 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 84,547 | Decreased | -0.35 | 2.42 | 5,411,000.00 | 19.79 | 64.00 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 25,399 | Increased | 1.52 | 0.94 | 1,626,000.00 | 30.50 | 64.02 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 9,487 | Increased | 91.23 | 0.16 | 607,000.00 | 145.75 | 63.98 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 12,853 | Decreased | -1.15 | 0.62 | 823,000.00 | 27.01 | 64.03 | Form 13 |
| Tl Private Wealth | 03-31-2021 | Com | 6,608 | Decreased | -1.37 | 0.26 | 432,000.00 | 9.92 | 65.38 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 4,179 | Maintained | 0.00 | 0.20 | 267,000.00 | 28.37 | 63.89 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 2,359 | Maintained | 0.00 | 0.11 | 151,000.00 | 27.97 | 64.01 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 137,373 | Increased | 5.80 | 0.23 | 8,792,000.00 | 35.91 | 64.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 1,522,029 | Decreased | -0.07 | 0.46 | 97,410,000.00 | 28.33 | 64.00 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 715,834 | Decreased | -2.51 | 0.85 | 45,813,000.00 | 25.24 | 64.00 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 24,379 | Decreased | -2.11 | 0.10 | 1,560,000.00 | 25.71 | 63.99 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 125,945 | Decreased | -8.04 | 0.38 | 8,060,000.00 | 18.13 | 128.00 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 224,465 | Decreased | -0.86 | 0.34 | 14,365,000.00 | 27.36 | 127.99 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,276,772 | Decreased | -8.58 | 0.88 | 81,713,000.00 | 17.44 | 64.00 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 40,797 | Decreased | -0.43 | 1.70 | 2,611,000.00 | 27.93 | 64.00 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 244,704 | Decreased | -5.61 | 0.75 | 15,661,000.00 | 21.26 | 64.00 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 15,630 | Increased | 25.53 | 0.57 | 1,001,000.00 | 61.45 | 64.04 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 314,383 | Decreased | -0.48 | 1.88 | 20,048,000.00 | 30.18 | 127.54 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 5,400 | Decreased | -4.93 | 0.07 | 346,000.00 | 22.26 | 64.07 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 56,978 | Increased | 16.95 | 0.52 | 3,647,000.00 | 50.27 | 321.60 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 114,390 | Increased | 1.48 | 1.82 | 7,321,000.00 | 30.36 | 64.00 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 111,909 | Increased | 0.49 | 5.09 | 7,162,000.00 | 29.11 | 64.00 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 153,364 | Maintained | 0.00 | 2.12 | 9,815,000.00 | 0.00 | 64.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 29,920 | Decreased | -1.60 | 0.14 | 1,915,000.00 | 26.40 | 64.00 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 11,478 | Decreased | -2.13 | 0.23 | 734,000.00 | 25.68 | 63.95 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 88,392 | Decreased | -10.03 | 1.91 | 5,657,000.00 | 15.59 | 64.00 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 566 | Increased | 177.45 | 0.01 | 36,000.00 | 260.00 | 63.60 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 22,335 | Increased | 0.77 | 0.19 | 1,429,000.00 | 29.44 | 63.98 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 12,202 | Increased | 85.89 | 0.09 | 781,000.00 | 138.84 | 192.16 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 367,416 | Decreased | -3.65 | 1.38 | 23,515,000.00 | 23.78 | 64.00 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 11,140 | Decreased | -1.42 | 0.11 | 966,000.00 | 71.58 | 6,463.96 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 19,202 | Decreased | -3.52 | 9.99 | 250,579,000.00 | 11.39 | 256,063.98 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 10,798 | Increased | 0.33 | 0.12 | 691,000.00 | 28.92 | 63.99 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 44,240 | Increased | 1462.70 | 0.11 | 2,831,000.00 | -93.60 | 63.99 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 65.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 72,320 | Decreased | -13.83 | 1.37 | 4,629,000.00 | 10.72 | 128.04 | Form 13 |
| Vista Private Wealth Partners. Llc | 03-31-2021 | Com | 4,710 | Maintained | 0.00 | 0.14 | 244,000.00 | 0.00 | 51.80 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 63,202 | Decreased | -20.78 | 0.62 | 4,045,000.00 | 1.76 | 64.00 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 11,380 | Increased | 3.90 | 0.14 | 728,000.00 | 32.85 | 63.97 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 9,326 | Decreased | -1.33 | 0.30 | 597,000.00 | 26.75 | 129.11 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 31,111 | Decreased | -2.74 | 1.50 | 1,991,000.00 | 24.91 | 64.00 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 3,878 | Decreased | -3.65 | 0.11 | 248,000.00 | 23.38 | 63.95 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 11,283 | Increased | 6.40 | 0.22 | 722,000.00 | 39.65 | 63.99 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 14,703 | Decreased | -4.79 | 0.52 | 941,000.00 | 22.37 | 64.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 3,955 | Increased | 45.08 | 0.04 | 253,091,000.00 | 185,996.32 | 63,992.67 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 88,523 | Increased | 0.51 | 3.01 | 5,665,000.00 | 29.10 | 63.99 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 3,043 | Decreased | -5.94 | 0.20 | 195,000.00 | 21.12 | 64.08 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 11,085 | Increased | 4.65 | 0.08 | 709,000.00 | 34.28 | 63.96 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 20,958 | Increased | 1.91 | 0.38 | 1,341,000.00 | 30.83 | 63.99 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 47,275 | Increased | 1.61 | 0.33 | 3,025,000.00 | 30.50 | 127.86 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 3,300 | Increased | 10.00 | 0.07 | 211,000.00 | 41.61 | 63.94 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 26,190 | Decreased | -5.42 | 0.43 | 1,676,000.00 | 21.45 | 63.99 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 3,299 | Decreased | -88.18 | 0.11 | 211,000.00 | -84.82 | 63.96 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 3,044 | Decreased | -92.02 | 0.17 | 194,841,000.00 | 10,154.79 | 64,008.21 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 5,466 | Increased | 8.13 | 0.19 | 350,000.00 | 38.89 | 64.03 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 25,461 | Decreased | -11.40 | 0.34 | 1,644,000.00 | 14.80 | 64.57 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 14,179 | Maintained | 0.00 | 0.70 | 907,000.00 | 28.47 | 63.97 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 1,468 | Decreased | -25.29 | 0.05 | 94,000.00 | -4.08 | 64.03 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 10,827 | Increased | 1.88 | 0.41 | 693,000.00 | 31.00 | 64.01 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 3,213 | Decreased | -22.13 | 0.11 | 206,000.00 | 0.00 | 64.11 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 10,057 | Increased | 80.30 | 0.24 | 644,000.00 | 131.65 | 64.04 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 9,490 | Decreased | -2.57 | 0.59 | 607,000.00 | 25.15 | 63.96 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 7,226 | Increased | 0.03 | 0.21 | 462,000.00 | 28.33 | 63.94 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 4,291 | New! | 0.00 | 0.05 | 277,000.00 | 0.00 | 64.55 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 16,251 | Maintained | 0.00 | 0.64 | 1,049,000.00 | 23.70 | 64.55 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 19,682 | Decreased | -12.51 | 0.52 | 1,259,000.00 | 12.41 | 63.97 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 31,798 | Decreased | -0.25 | 0.83 | 2,035,000,000.00 | 28.15 | 63,997.74 | Form 13 |
| Praetorian Wealth Management, Inc. | 03-31-2021 | Stock | 5,333 | Decreased | -0.24 | 0.12 | 341,000.00 | 28.20 | 63.94 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 37,710 | Increased | 1.65 | 0.95 | 2,413,000.00 | 30.57 | 63.99 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Com | 6,439 | Decreased | -16.15 | 0.23 | 412,000.00 | 7.57 | 63.99 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Com | 12,826 | Maintained | 0.00 | 0.64 | 821,000.00 | 0.00 | 64.01 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 5,081 | New! | 0.00 | 0.27 | 325,000.00 | 0.00 | 63.96 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 42,942 | Increased | 7.92 | 0.73 | 2,748,000.00 | 38.65 | 63.99 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 40,200 | Decreased | -13.66 | 2.54 | 2,573,000.00 | 10.91 | 64.00 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 255,703 | Increased | 5.70 | 1.11 | 16,365,000.00 | 35.79 | 128.00 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 27,459 | Decreased | -0.09 | 1.46 | 1,757,000.00 | 28.34 | 63.99 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 104,889 | Increased | 57.13 | 2.11 | 6,713,000.00 | 101.83 | 64.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 147,496 | Decreased | -3.87 | 0.10 | 9,440,000.00 | 23.50 | 64.00 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 116,400 | Decreased | -1.21 | 2.13 | 7,450,000.00 | 26.92 | 128.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 101,899 | Decreased | -8.39 | 0.56 | 6,522,000.00 | 17.68 | 64.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 78,231 | Increased | 2.80 | 1.47 | 5,007,000.00 | 32.08 | 64.00 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 20,037 | Decreased | -82.59 | 0.76 | 1,282,000.00 | -77.65 | 63.98 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 29,130 | Increased | 2.10 | 1.07 | 1,864,000.00 | 31.18 | 63.99 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 28,391 | Decreased | -6.58 | 0.79 | 1,817,000.00 | 20.01 | 127.97 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 60,901 | Decreased | -0.43 | 0.39 | 3,898,000.00 | 27.93 | 64.01 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 3,541 | Decreased | -22.18 | 0.01 | 226,000.00 | -0.44 | 127.62 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 5,340 | Decreased | -21.93 | 0.10 | 342,000.00 | 0.29 | 64.04 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 10,108 | Maintained | 0.00 | 0.13 | 647,000.00 | 28.37 | 64.01 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 48,071 | Decreased | -3.05 | 0.61 | 3,077,000.00 | 24.57 | 64.01 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 66,801 | Decreased | -11.31 | 1.64 | 4,275,000.00 | 13.94 | 255.90 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 115,400 | Maintained | 0.00 | 0.34 | 7,386,000.00 | 28.47 | 64.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 1,532,122 | Decreased | -27.30 | 9.99 | 98,055,808,000.00 | -6.61 | 64,000.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 577,070 | Decreased | -5.13 | 0.91 | 36,933,000.00 | 21.87 | 129.22 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 77,680 | Increased | 7.69 | 1.49 | 4,971,000.00 | 38.35 | 124.98 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 16,261 | Increased | 0.58 | 0.96 | 1,041,000.00 | 29.32 | 64.02 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 12,195 | Decreased | -0.94 | 0.18 | 780,000.00 | 27.24 | 63.96 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 3,240,552 | Increased | 0.08 | 0.78 | 207,395,000.00 | 28.56 | 64.00 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 41,725 | Maintained | 0.00 | 2.04 | 2,670,000.00 | 28.43 | 63.99 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 4,481 | Increased | 0.04 | 0.11 | 287,000.00 | 28.70 | 64.05 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 23,910 | Increased | 3.02 | 0.32 | 1,530,000.00 | 32.47 | 1,405.04 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 18,556 | Decreased | -5.69 | 0.35 | 1,188,000.00 | 21.22 | 64.02 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 1,177 | Maintained | 0.00 | 0.07 | 75,000.00 | 27.12 | 63.72 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 29,754 | Increased | 6.39 | 1.24 | 1,904,000.00 | 36.68 | 63.99 | Form 13 |
| Harbor Island Capital Llc | 03-31-2021 | Com | 205,752 | Increased | 14.00 | 6.84 | 13,168,000.00 | 46.44 | 64.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 34,986 | Decreased | -3.06 | 0.66 | 2,239,000.00 | 24.53 | 64.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 4,130 | Increased | 9.67 | 0.02 | 264,000.00 | 40.43 | 63.92 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 11,300 | Maintained | 0.00 | 0.09 | 771,000.00 | 36.94 | 68.23 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 15,766 | Increased | 0.67 | 0.34 | 1,009,000.00 | 29.36 | 64.00 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 10,747 | Decreased | -13.27 | 0.41 | 688,000.00 | 11.51 | 64.02 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 4,425 | Maintained | 0.00 | 0.13 | 283,000.00 | 28.64 | 63.95 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 4,733 | New! | 0.00 | 0.08 | 310,000.00 | 0.00 | 65.50 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 7,592 | Increased | 0.04 | 0.15 | 486,000.00 | 28.57 | 64.01 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 3,993 | Decreased | -7.80 | 0.21 | 256,000.00 | 18.52 | 64.11 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 6,169 | Increased | 11.66 | 0.31 | 395,000.00 | 43.64 | 128.13 | Form 13 |
| Swmg, Llc | 03-31-2021 | Com | 3,321 | New! | 0.00 | 0.15 | 213,000.00 | 0.00 | 64.14 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 12,388 | New! | 0.00 | 0.69 | 793,000.00 | 0.00 | 64.01 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 8,288 | Increased | 5.00 | 0.41 | 549,000.00 | 25.92 | 66.24 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 102,995 | Increased | 0.47 | 1.20 | 6,592,000.00 | 29.08 | 64.00 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 16,106 | Decreased | -0.06 | 0.71 | 1,031,000.00 | 28.39 | 128.02 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 78,852 | Decreased | -5.51 | 0.96 | 5,047,000.00 | 21.41 | 64.01 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Stock | 3,572 | New! | 0.00 | 0.12 | 229,000.00 | 0.00 | 64.11 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 77,133 | Decreased | -6.92 | 1.61 | 4,937,000.00 | 19.60 | 64.01 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 102,622 | Decreased | -6.73 | 0.91 | 6,568,000.00 | 19.81 | 127.99 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 73,689 | Increased | 1.20 | 0.38 | 4,716,000.00 | 29.99 | 64.00 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 4,850 | Decreased | -9.35 | 0.03 | 310,000.00 | 16.10 | 63.92 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 187,864 | Decreased | -0.96 | 0.29 | 12,024,000.00 | 27.24 | 128.00 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 31,110 | Decreased | -0.41 | 0.34 | 1,991,000.00 | 27.96 | 64.00 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 54,750 | Increased | 2.30 | 1.86 | 3,504,000.00 | 17.94 | 128.01 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 183,771 | Decreased | -1.69 | 0.88 | 11,761,000.00 | 26.29 | 127.97 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 1,145 | Decreased | -8.03 | 0.00 | 73,000.00 | 17.74 | 63.76 | Form 13 |
| Motco | 03-31-2021 | Com | 6,000 | Decreased | -17.20 | 0.03 | 384,000.00 | 6.37 | 64.00 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.03 | 512,000.00 | 28.32 | 64.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 2,076 | Decreased | -31.98 | 0.01 | 133,000.00 | -12.50 | 64.07 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 46,229 | Increased | 2.03 | 0.45 | 2,959,000.00 | 31.10 | 64.01 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 18,547 | Decreased | -23.02 | 0.16 | 1,187,000.00 | -1.08 | 64.00 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Com | 4,157 | Decreased | -1.98 | 0.09 | 266,000.00 | 26.07 | 63.99 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 8,151 | Decreased | -56.96 | 0.29 | 522,000.00 | -44.64 | 64.04 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 35,934 | Increased | 18.59 | 0.20 | 2,300,000.00 | 52.32 | 127.98 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 975,286 | Decreased | -1.32 | 2.80 | 62,418,000.00 | 26.77 | 64.00 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 5,776 | Increased | 27.70 | 0.22 | 370,000.00 | 64.44 | 64.06 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 4,447 | Increased | 0.07 | 0.04 | 285,000.00 | 28.96 | 64.09 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com | 54,372 | Decreased | -29.95 | 2.30 | 3,480,000.00 | -10.01 | 64.00 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 11,636 | Decreased | -23.19 | 0.26 | 745,000.00 | -1.32 | 64.03 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 13,061 | Decreased | -6.51 | 0.32 | 836,000.00 | 20.11 | 64.01 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 20,141 | Increased | 0.92 | 0.51 | 1,289,000.00 | 29.68 | 64.00 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 10,132 | Decreased | -11.14 | 0.40 | 647,000.00 | 14.11 | 127.61 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 12,853 | Decreased | -5.44 | 0.66 | 823,000.00 | 21.57 | 64.03 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 151,400 | Increased | 3.27 | 0.62 | 9,690,000.00 | 32.67 | 64.00 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 5,017 | Increased | 3.17 | 0.08 | 321,000.00 | 32.64 | 63.98 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 6,085 | Maintained | 0.00 | 0.39 | 389,000.00 | 28.38 | 63.93 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 14,314 | Decreased | -43.67 | 0.45 | 916,000.00 | -27.65 | 128.00 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 3,270 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 63.91 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 1,057 | Maintained | 0.00 | 0.05 | 68,000.00 | 28.30 | 64.33 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 15,695 | Increased | 4.56 | 0.22 | 1,038,000.00 | 4.43 | 66.14 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 36,560 | Increased | 0.59 | 0.22 | 2,340,000.00 | 29.21 | 64.00 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 8,515 | Decreased | -19.00 | 9.99 | 544,960,000.00 | 103,900.00 | 64,000.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 416,797 | Increased | 13.48 | 1.16 | 25,591,000.00 | 38.78 | 244.91 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 4,000 | Decreased | -50.01 | 0.13 | 256,000.00 | -35.68 | 64.00 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 120,696 | Increased | 205.23 | 0.45 | 7,725,000.00 | 292.13 | 64.00 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 46,131 | Decreased | -1.82 | 0.48 | 2,952,000.00 | 7.07 | 63.99 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 55,995 | Decreased | -29.96 | 0.85 | 3,584,000.00 | -10.02 | 64.01 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 21,590 | Decreased | -14.84 | 0.10 | 1,381,000.00 | 9.34 | 127.84 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 123,567 | Decreased | -1.60 | 0.75 | 7,908,000.00 | 26.39 | 64.00 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 52,910 | Decreased | -3.18 | 1.40 | 3,386,000.00 | 24.35 | 64.00 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 22,632 | Maintained | 0.00 | 0.50 | 1,448,000.00 | 28.37 | 63.98 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 84,413 | Decreased | -1.52 | 2.63 | 5,402,000.00 | 26.48 | 63.99 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 154,272 | Decreased | -58.32 | 0.78 | 9,873,000.00 | -46.46 | 64.00 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 155,440 | Increased | 2.05 | 2.19 | 9,948,000.00 | 31.10 | 64.00 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 350,789 | Decreased | -3.51 | 2.75 | 22,770,000.00 | 25.72 | 64.91 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 78,592 | Decreased | -8.04 | 3.55 | 5,030,000.00 | 18.13 | 64.00 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 2,307 | Maintained | 0.00 | 0.06 | 147,000.00 | 28.95 | 63.72 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 368,748 | Decreased | -46.53 | 0.47 | 23,600,000.00 | -31.31 | 64.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 36,346 | Increased | 8.63 | 0.64 | 2,326,000.00 | 39.53 | 64.00 | Form 13 |
| Marketfield Asset Management Llc | 03-31-2021 | Com | 49,439 | Decreased | -3.44 | 2.13 | 3,164,000.00 | 19.35 | 64.00 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 6,633 | Decreased | -6.11 | 0.01 | 425,000.00 | 6.25 | 64.07 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 16,901 | Decreased | -67.77 | 0.21 | 1,082,000.00 | -58.58 | 64.02 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 38,193 | Increased | 1.30 | 1.41 | 2,444,000.00 | 30.14 | 63.99 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 469,076 | Maintained | 0.00 | 2.05 | 32,019,000.00 | 0.00 | 68.26 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 39,839 | Maintained | 0.00 | 2.84 | 2,550,000.00 | 28.46 | 64.01 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 4,605 | Decreased | -0.24 | 0.09 | 295,000.00 | 28.26 | 64.06 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 5,195 | Decreased | -29.94 | 0.13 | 332,000.00 | -10.03 | 63.91 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 124,617 | Decreased | -0.61 | 2.19 | 7,975,000.00 | 27.66 | 64.00 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 25,619 | Decreased | -0.64 | 0.18 | 1,640,000.00 | 23.12 | 64.01 | Form 13 |
| Brightworth | 03-31-2021 | Com | 16,460 | Increased | 7.22 | 0.10 | 1,053,000.00 | 37.65 | 63.97 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 9,286 | Increased | 20.18 | 0.18 | 586,000.00 | 52.21 | 63.11 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 118,046 | Decreased | -22.95 | 0.12 | 7,555,000.00 | -1.02 | 64.00 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 5,582 | Increased | 0.02 | 0.11 | 357,000.00 | 28.42 | 63.96 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 9,858 | Maintained | 0.00 | 0.23 | 491,000.00 | 0.00 | 49.81 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 58,135 | Decreased | -1.46 | 2.20 | 3,721,000.00 | 26.61 | 64.01 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 36,912 | Increased | 11.48 | 0.29 | 2,362,000.00 | 43.24 | 63.99 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 12,450 | Increased | 2.05 | 0.45 | 797,000.00 | 31.09 | 64.02 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 9,080 | Maintained | 0.00 | 0.51 | 581,000.00 | 28.54 | 63.99 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 7,360 | Decreased | -0.27 | 0.07 | 475,000.00 | 29.08 | 64.54 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 13,899 | Decreased | -1.65 | 1.05 | 890,000.00 | 26.42 | 64.03 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 5,995 | Maintained | 0.00 | 0.09 | 384,000.00 | 28.43 | 64.05 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 22,508 | Increased | 0.31 | 0.82 | 1,440,000.00 | 28.80 | 63.98 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 21,033 | Decreased | -2.31 | 0.88 | 1,376,000.00 | 23.96 | 65.42 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 11,351 | Decreased | -12.08 | 0.30 | 726,000.00 | 12.91 | 63.96 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 10,145 | Increased | 0.25 | 0.20 | 649,000.00 | 28.77 | 189.96 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Com | 4,608 | Decreased | -2.43 | 0.12 | 295,000.00 | 9.67 | 64.02 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 16,971 | Decreased | -1.50 | 0.40 | 1,086,000.00 | 26.57 | 63.99 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 62,365 | Increased | 124.49 | 0.33 | 3,597,000.00 | 159.90 | 113.81 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 30,486 | Increased | 0.01 | 1.10 | 1,951,000.00 | 28.44 | 64.00 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 29,802 | Decreased | -17.62 | 0.48 | 1,908,000.00 | 5.88 | 128.08 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 117,709 | Decreased | -4.50 | 0.76 | 7,533,000.00 | 22.67 | 64.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 70,240 | Decreased | -0.31 | 1.82 | 4,495,000.00 | 28.06 | 63.99 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Com | 4,499 | Increased | 10.16 | 0.17 | 288,000.00 | 41.87 | 64.01 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 13,810 | Increased | 15.48 | 0.17 | 884,000.00 | 42.81 | 64.01 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 68,060 | Maintained | 0.00 | 0.46 | 4,356,000.00 | 28.46 | 64.00 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 5,940 | Decreased | -4.04 | 0.21 | 380,000.00 | 23.38 | 127.97 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 34,906 | Decreased | -0.06 | 2.37 | 2,234,000.00 | 28.39 | 64.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 343,212 | Decreased | -0.31 | 2.14 | 21,966,000.00 | 28.07 | 64.00 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 498,889 | Decreased | -0.06 | 3.93 | 31,929,000.00 | 28.38 | 64.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 3,182,393 | Increased | 0.54 | 2.42 | 203,673,000.00 | 29.15 | 64.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 186,056 | Increased | 140.11 | 1.20 | 11,908,000.00 | 215.19 | 64.00 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 350,832 | Increased | 4.00 | 1.29 | 22,453,000.00 | 33.59 | 64.00 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 31,893 | Decreased | -38.73 | 0.35 | 2,041,000.00 | -21.29 | 64.00 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 36,319 | Decreased | -7.15 | 0.99 | 2,324,000.00 | 19.30 | 63.99 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 85,136 | Decreased | -5.46 | 0.15 | 5,449,000.00 | 21.47 | 64.00 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 37,022 | Increased | 3.97 | 0.28 | 2,369,000.00 | 33.54 | 127.79 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 340,381 | Increased | 5.54 | 1.10 | 21,784,000.00 | 35.57 | 254.91 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 78,000 | Increased | 5.92 | 1.42 | 4,992,000.00 | 36.06 | 64.00 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 93,990 | Decreased | -1.20 | 2.27 | 6,015,000.00 | 26.93 | 64.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 107,806 | Decreased | -4.63 | 0.26 | 6,900,000.00 | 22.51 | 64.00 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 15,378 | Increased | 8.46 | 0.13 | 984,000.00 | 39.38 | 63.99 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 8,000 | Decreased | -0.62 | 0.05 | 512,000.00 | 27.68 | 64.00 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 4,962 | Increased | 0.12 | 0.03 | 318,000.00 | 28.74 | 64.09 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 23,406 | Decreased | -1.06 | 0.37 | 1,498,000.00 | 27.06 | 128.00 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 115,370 | Increased | 13.42 | 3.22 | 7,383,000.00 | 45.71 | 63.99 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 59,808 | Increased | 0.37 | 0.27 | 3,980,000.00 | 34.05 | 66.55 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 2,873 | Increased | 5.70 | 0.03 | 184,000.00 | 36.30 | 64.04 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 17,167 | Increased | 0.01 | 0.17 | 1,099,000.00 | 28.54 | 64.02 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 165,027 | Increased | 10.45 | 5.48 | 10,652,000.00 | 43.10 | 64.55 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 82,310 | Decreased | -12.94 | 1.07 | 5,268,000.00 | 11.85 | 64.00 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 8,489 | Decreased | -12.42 | 0.13 | 543,000.00 | 12.42 | 63.97 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 19,486 | Decreased | -10.66 | 0.23 | 1,247,000.00 | 14.72 | 127.99 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 95,672 | Decreased | -1.06 | 2.24 | 6,141,000.00 | 27.49 | 64.19 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 8,604 | Increased | 1.31 | 0.19 | 551,000.00 | 30.26 | 64.04 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 14,282 | Decreased | -18.67 | 0.33 | 914,000.00 | 4.46 | 64.00 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 13,227 | Decreased | -3.86 | 9.99 | 846,000.00 | 23.50 | 127.88 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 13,227 | Decreased | -3.86 | 0.18 | 846,000.00 | 23.50 | 127.88 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 33,004 | Increased | 0.64 | 0.41 | 2,113,000.00 | 29.31 | 64.02 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 48,415 | Decreased | -3.65 | 1.36 | 3,099,000.00 | 23.81 | 64.01 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 19,191 | Decreased | -0.58 | 0.31 | 1,228,000.00 | 27.65 | 63.99 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 15,481 | Decreased | -1.70 | 0.65 | 991,000.00 | 26.24 | 64.01 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 30,591 | Increased | 0.70 | 0.88 | 1,964,000.00 | 25.18 | 64.20 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 3,713 | New! | 0.00 | 0.17 | 238,000.00 | 0.00 | 64.10 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 97,034 | Increased | 0.27 | 1.31 | 6,210,000.00 | 28.81 | 64.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 32,000.00 | 28.00 | 64.00 | Form 13 |
| Syquant Capital Sas | 03-31-2021 | Com | 3,600 | New! | 0.00 | 0.06 | 230,000.00 | 0.00 | 63.89 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 25,456 | Decreased | -3.95 | 0.94 | 1,629,000.00 | 23.41 | 63.99 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 79,596 | Increased | 101.63 | 0.49 | 5,094,000.00 | 159.10 | 64.00 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 03-31-2021 | Com | 15,239 | Decreased | -2.61 | 0.63 | 975,000.00 | 25.00 | 63.98 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 8,252 | Increased | 5.88 | 0.14 | 528,000.00 | 36.08 | 63.98 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 14,629 | Increased | 6.80 | 0.54 | 936,000.00 | 37.24 | 63.98 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 24,031 | Increased | 110.69 | 1.15 | 1,538,000.00 | 170.77 | 64.00 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 6,396 | Increased | 2.43 | 0.16 | 408,000.00 | 31.61 | 63.79 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Intc | 17,018 | Maintained | 0.00 | 0.71 | 1,089,000.00 | 28.42 | 63.99 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 8,745 | Increased | 0.10 | 0.18 | 560,000.00 | 28.74 | 64.04 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Com | 18,166 | Increased | 138.37 | 0.76 | 1,163,000.00 | 206.05 | 64.02 | Form 13 |
| Financial Planning & Information Services, Inc. | 03-31-2021 | Com | 8,480 | Decreased | -1.57 | 0.17 | 543,000.00 | 26.57 | 64.03 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 20,739 | Increased | 3.16 | 0.79 | 1,327,000.00 | 32.44 | 63.99 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 10,603 | Decreased | -7.24 | 0.24 | 679,000.00 | 19.33 | 64.04 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 11,862 | Decreased | -1.75 | 0.60 | 759,000.00 | 26.29 | 63.99 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 64,000.00 | 28.00 | 64.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 24,007 | Increased | 0.30 | 0.71 | 1,536,000.00 | 28.86 | 63.98 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 30,248 | Decreased | -13.20 | 0.00 | 1,936,000.00 | 11.52 | 64.00 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 22,945 | New! | 0.00 | 1.31 | 1,468,000.00 | 0.00 | 127.92 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 661,833 | New! | 0.00 | 1.05 | 42,357,000.00 | 0.00 | 128.00 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 95,157 | Decreased | -2.88 | 3.68 | 6,090,000.00 | 24.77 | 64.00 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 8,142 | Increased | 9.19 | 0.15 | 521,000.00 | 40.43 | 63.99 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 28,315 | Increased | 19.39 | 0.29 | 1,812,000.00 | 53.30 | 63.99 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 49,336 | Decreased | -1.02 | 0.38 | 3,158,000.00 | 27.18 | 64.01 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 31,334 | Maintained | 0.00 | 1.54 | 2,005,000.00 | 28.44 | 63.99 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 115,851 | Decreased | -13.14 | 0.35 | 7,414,000.00 | 11.57 | 64.00 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 33,041 | Decreased | -1.63 | 0.27 | 2,114,000.00 | 26.36 | 63.98 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 45,289 | Maintained | 0.00 | 2.98 | 2,899,000.00 | 6,342.22 | 64.01 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 41,574 | Decreased | -1.34 | 0.03 | 2,661,000.00 | 26.77 | 64.01 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 18,145 | Decreased | -5.22 | 0.33 | 1,161,000.00 | 21.70 | 63.98 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 19,736 | Decreased | -1.29 | 0.29 | 1,263,000.00 | 26.81 | 63.99 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 210,270 | Decreased | -21.64 | 1.82 | 13,457,000.00 | 0.66 | 64.00 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 4,615 | Increased | 85.71 | 0.15 | 295,000.00 | 137.90 | 63.92 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 5,776 | Decreased | -2.53 | 0.07 | 370,000.00 | 25.42 | 64.06 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 26,945 | Decreased | -6.47 | 0.54 | 1,724,000.00 | 20.14 | 63.98 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 69,376 | Decreased | -0.41 | 1.07 | 4,440,000.00 | 2.02 | 64.00 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 8,673 | Increased | 21.00 | 0.35 | 555,000.00 | 55.46 | 63.99 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 689,001 | Decreased | -9.24 | 0.42 | 44,096,000.00 | 16.60 | 128.00 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 9,740 | Decreased | -96.70 | 0.02 | 623,000.00 | -95.92 | 63.96 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 6,507 | Increased | 15.41 | 0.04 | 416,000.00 | 48.04 | 63.93 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 7,380 | Maintained | 0.00 | 0.38 | 472,000.00 | 28.26 | 63.96 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 10,416 | Decreased | -0.06 | 0.35 | 667,000.00 | 28.52 | 64.04 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 11,234 | Increased | 6.40 | 0.30 | 719,000.00 | 36.69 | 64.00 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 69,284 | Decreased | -2.12 | 2.19 | 4,434,000.00 | 25.75 | 64.00 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 33,766 | Increased | 21.04 | 0.29 | 2,161,000.00 | 55.47 | 64.00 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 10,352 | Decreased | -7.65 | 0.07 | 663,000.00 | 18.82 | 64.05 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Com | 5,139 | Increased | 10.78 | 0.23 | 328,000.00 | 41.38 | 63.83 | Form 13 |
| Horizon Financial Services, Llc | 03-31-2021 | Com | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 22,135 | Increased | 4.95 | 0.31 | 1,417,000.00 | 34.82 | 64.02 | Form 13 |
| Clearwater Capital Advisors, Llc | 03-31-2021 | Com | 3,751 | Maintained | 0.00 | 0.03 | 240,000.00 | 0.00 | 63.98 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 520,983 | Increased | 56.28 | 0.12 | 33,343,000.00 | 100.76 | 191.99 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 19,199 | Decreased | -0.16 | 0.55 | 1,229,000.00 | 28.29 | 64.01 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 3,556 | Increased | 0.08 | 0.04 | 228,000.00 | 28.81 | 64.12 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 8,914 | Increased | 0.19 | 0.30 | 570,000.00 | 28.67 | 63.94 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 1,221 | Maintained | 0.00 | 0.02 | 78,000.00 | 27.87 | 63.88 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 58,864 | Decreased | -15.79 | 1.83 | 3,767,000.00 | 8.18 | 63.99 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 8,992 | Decreased | -6.98 | 0.42 | 564,000.00 | -0.53 | 62.72 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 25,161 | Decreased | -17.31 | 0.88 | 1,610,000.00 | 6.20 | 63.99 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 8,045 | Decreased | -12.72 | 0.15 | 515,000.00 | 12.20 | 64.01 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 7,878 | Increased | 20.98 | 0.14 | 504,000.00 | 55.56 | 63.98 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 19,924 | Increased | 201.79 | 0.99 | 1,275,000.00 | 287.54 | 63.99 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 19,041 | Decreased | -2.97 | 0.96 | 1,242,000.00 | 26.99 | 65.23 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 3,271 | Increased | 49.09 | 0.13 | 209,000.00 | 91.74 | 63.89 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 21,140 | Maintained | 0.00 | 0.96 | 1,353,000.00 | 0.00 | 64.00 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Com | 75,500 | Increased | 17.97 | 3.55 | 4,832,000.00 | 51.57 | 64.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 878 | Increased | 0.23 | 0.06 | 57,000.00 | 35.71 | 130.26 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 35,388 | Increased | 11.52 | 9.99 | 2,265,000.00 | 43.26 | 64.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 143,728 | Increased | 1.15 | 0.37 | 9,199,000.00 | 29.95 | 128.01 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 1,145 | Decreased | -95.07 | 0.04 | 73,000.00 | -93.70 | 63.76 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 42,547 | Decreased | -0.47 | 2.68 | 2,723,000.00 | 27.84 | 64.00 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 279,969 | Decreased | -23.68 | 2.91 | 17,918,000.00 | -1.95 | 128.00 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 23,543 | Increased | 4.67 | 0.87 | 1,507,000.00 | 34.43 | 64.01 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 42,727 | Decreased | -84.50 | 0.76 | 2,735,000.00 | -80.83 | 64.01 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 466,869 | Decreased | -3.97 | 0.79 | 29,880,000.00 | 23.36 | 64.00 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 7,270 | Maintained | 0.00 | 0.13 | 465,000.00 | 28.45 | 63.96 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 328,403 | Decreased | -6.64 | 0.38 | 21,018,000.00 | 19.92 | 128.00 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 139,757 | Decreased | -8.28 | 0.63 | 8,944,000.00 | 17.82 | 64.00 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 5,642 | Decreased | -3.98 | 0.06 | 361,000.00 | 23.21 | 63.98 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 70,870 | Decreased | -3.38 | 1.26 | 4,536,000.00 | 24.14 | 64.00 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 16,628 | Maintained | 0.00 | 0.27 | 1,064,000.00 | 28.50 | 192.04 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 195,092 | Decreased | -9.61 | 2.13 | 12,485,000.00 | 16.12 | 64.00 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 8,379 | Decreased | -25.74 | 0.19 | 536,000.00 | -4.63 | 63.97 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 19,564 | Maintained | 0.00 | 0.18 | 1,252,000.00 | 28.41 | 64.00 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 124,037 | Decreased | -1.97 | 1.75 | 7,938,000.00 | 25.92 | 64.00 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 51,570 | Increased | 2.55 | 0.63 | 3,300,000.00 | 31.74 | 63.99 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 42,084 | Increased | 3.50 | 0.29 | 2,693,000.00 | 32.92 | 63.99 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 9,062 | Increased | 6.34 | 0.04 | 580,000.00 | 38.10 | 64.00 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 41,706 | Decreased | -0.95 | 0.56 | 2,669,000.00 | 27.22 | 64.00 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 34,744 | Decreased | -15.47 | 1.40 | 2,224,000.00 | 8.59 | 64.01 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 54,768 | Decreased | -1.69 | 0.31 | 3,505,000.00 | 26.26 | 64.00 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 2,750 | Decreased | -14.06 | 0.01 | 176,000.00 | 10.69 | 64.00 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 14,643 | Decreased | -2.06 | 0.12 | 937,000.00 | 25.77 | 63.99 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 2,869,295 | Decreased | -7.36 | 0.66 | 183,635,000.00 | 19.06 | 128.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 29,526 | Decreased | -14.61 | 0.17 | 1,912,000.00 | 10.97 | 64.76 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 16,597 | Maintained | 0.00 | 0.28 | 1,062,000.00 | 28.42 | 63.99 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 8,654 | Decreased | -7.69 | 0.05 | 554,000.00 | 18.63 | 64.02 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 302,135 | Decreased | -1.52 | 0.18 | 19,336,000.00 | 26.50 | 64.00 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 32,242 | Decreased | -4.15 | 0.53 | 2,063,000.00 | 23.09 | 63.98 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 8,680 | Increased | 0.15 | 0.26 | 556,000.00 | 28.70 | 64.06 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 6,289 | New! | 0.00 | 0.26 | 402,000.00 | 0.00 | 63.92 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 171,268 | Increased | 44.10 | 1.05 | 10,961,000.00 | 85.12 | 64.00 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 40,273 | Increased | 12.82 | 0.52 | 2,577,000.00 | 44.94 | 63.99 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Com | 7,666 | Decreased | -1.12 | 0.06 | 491,000.00 | 27.20 | 64.05 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 85,109 | Decreased | -4.33 | 2.71 | 5,447,000.00 | 22.90 | 64.00 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 81,612 | Decreased | -6.36 | 1.54 | 5,223,000.00 | 20.29 | 64.00 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 19,017 | Increased | 0.09 | 0.42 | 1,217,000.00 | 28.51 | 64.00 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 46,984 | Decreased | -0.07 | 1.44 | 3,007,000.00 | 28.34 | 64.00 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 22,767 | Increased | 0.27 | 0.60 | 1,383,000.00 | 22.28 | 121.49 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 6,172 | Increased | 0.46 | 0.10 | 395,000.00 | 29.08 | 64.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 6,031 | Decreased | -3.05 | 0.08 | 386,000.00 | 24.52 | 64.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 5,333,648 | Decreased | -6.08 | 0.73 | 341,353,000.00 | 20.65 | 64.00 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 80,841 | Increased | 2.16 | 0.34 | 5,174,000.00 | 31.25 | 127.87 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 41,936 | Increased | 56.80 | 1.36 | 2,727,000.00 | 104.73 | 65.03 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 233 | Maintained | 0.00 | 1.36 | 15,000.00 | 0.00 | 64.38 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 46,176 | Increased | 1.11 | 0.21 | 2,955,000.00 | 29.89 | 192.97 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 21,585 | Decreased | -3.43 | 0.17 | 1,381,000.00 | 24.08 | 127.95 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 381,716 | Decreased | -1.52 | 3.28 | 24,430,000.00 | 26.51 | 64.00 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 18,767 | Decreased | -9.07 | 0.10 | 1,201,000.00 | 12.35 | 128.02 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 324,572 | Decreased | -1.60 | 1.70 | 20,773,000.00 | 26.41 | 64.00 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 5,533 | New! | 0.00 | 0.03 | 354,000.00 | 0.00 | 63.98 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 135,333 | Decreased | -0.09 | 0.73 | 8,661,000.00 | 28.33 | 64.00 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 4,676 | Decreased | -2.09 | 0.05 | 299,000.00 | 25.63 | 63.94 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 201,294 | Decreased | -0.73 | 2.21 | 12,883,000.00 | 27.53 | 64.00 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 11,490 | Maintained | 0.00 | 0.23 | 735,000.00 | 28.50 | 63.97 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 8,367 | Decreased | -3.06 | 0.08 | 535,000.00 | 24.42 | 63.94 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 4,150 | Decreased | -31.40 | 0.00 | 266,000.00 | -11.63 | 64.10 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 25,801 | Increased | 11.12 | 0.22 | 1,651,000.00 | 42.70 | 192.96 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 612,685 | Increased | 2.92 | 2.01 | 39,212,000.00 | 32.22 | 64.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 62,847 | Increased | 5.23 | 0.20 | 4,022,000.00 | 35.19 | 64.00 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 5,639 | Decreased | -28.52 | 0.12 | 361,000.00 | -8.14 | 64.02 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 96,425 | Decreased | -7.01 | 0.29 | 6,171,000.00 | 19.43 | 64.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 5,222,075 | Increased | 38.58 | 0.81 | 334,214,000.00 | 78.02 | 64.00 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 632,744 | Increased | 5.93 | 2.92 | 40,496,000.00 | 36.08 | 64.00 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 37,251 | Decreased | -11.65 | 0.32 | 2,384,000.00 | 13.47 | 64.00 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 21,989 | Increased | 2.58 | 0.33 | 1,407,000.00 | 31.74 | 126.72 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 11,720 | Decreased | -12.04 | 0.32 | 750,000.00 | 12.95 | 128.49 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 86,109 | Decreased | -0.58 | 2.01 | 5,511,000.00 | 27.72 | 64.00 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 67,888 | Decreased | -4.64 | 2.00 | 4,345,000.00 | 22.50 | 128.01 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 33,264 | Decreased | -7.30 | 0.17 | 2,129,000.00 | 19.07 | 64.00 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 24,526 | Increased | 1.52 | 0.14 | 1,570,000.00 | 30.40 | 64.01 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 505,790 | Increased | 8.27 | 0.71 | 32,370,000.00 | 39.07 | 192.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 19,167 | Decreased | -0.14 | 0.24 | 1,227,000.00 | 28.35 | 64.02 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 19,515 | Decreased | -3.19 | 0.18 | 1,249,000.00 | 24.40 | 64.00 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 113,710 | Increased | 3.61 | 1.44 | 5,665,000.00 | -0.32 | 49.82 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 38,798 | Decreased | -4.86 | 0.80 | 2,483,000.00 | 22.19 | 64.00 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 47,105 | Increased | 4.48 | 0.30 | 3,015,000.00 | 34.24 | 64.01 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 350,000 | Maintained | 0.00 | 0.27 | 22,400,000.00 | 28.46 | 64.00 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 15,650 | Decreased | -0.87 | 0.24 | 1,002,000.00 | 27.32 | 64.03 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 10,366 | Increased | 156.01 | 0.44 | 663,000.00 | 228.22 | 63.96 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 46,135 | Decreased | -21.51 | 9.99 | 2,952,697,000.00 | 0.83 | 64,001.24 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 39,316 | Increased | 10.32 | 0.12 | 2,516,000.00 | 41.67 | 63.99 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 34,318 | Decreased | -28.65 | 1.03 | 2,196,000.00 | -8.35 | 63.99 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 4,605 | Decreased | -0.71 | 0.07 | 295,000.00 | 27.71 | 64.06 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 32,919 | Increased | 2.62 | 0.66 | 2,107,000.00 | 31.85 | 64.01 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 32,334 | Decreased | -18.73 | 0.21 | 1,863,000.00 | 2.31 | 180.96 | Form 13 |
| Fluent Financial, Llc | 03-31-2021 | Com | 150,252 | Maintained | 0.00 | 3.93 | 7,486,000.00 | 0.00 | 49.82 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 200 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 65.00 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 5,600 | Decreased | -22.56 | 0.19 | 358,000.00 | -0.56 | 63.93 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 2,902 | Maintained | 0.00 | 0.11 | 186,000.00 | 28.28 | 64.09 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 9,458 | Decreased | -1.97 | 0.15 | 605,000.00 | 25.78 | 63.97 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 7,285 | Decreased | -11.44 | 0.14 | 466,000.00 | 13.66 | 63.97 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Com | 7,014 | Decreased | -0.71 | 0.26 | 448,000.00 | 27.64 | 63.87 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 15,407 | Increased | 5.25 | 0.50 | 995,000.00 | 36.49 | 64.58 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 1,064 | Increased | 0.47 | 0.03 | 68,000.00 | 28.30 | 63.91 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 38,597 | Decreased | -24.00 | 0.41 | 2,470,000.00 | -2.37 | 127.97 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 9,270 | Decreased | -34.21 | 0.20 | 593,000.00 | -15.53 | 63.97 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 16,904 | Decreased | -5.86 | 0.56 | 1,082,000.00 | 21.03 | 64.01 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 267,480 | Increased | 0.02 | 2.54 | 17,119,000.00 | 28.49 | 64.00 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Com | 22,500 | Maintained | 0.00 | 0.37 | 1,440,000.00 | 28.46 | 64.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 302,468 | Decreased | -1.77 | 9.99 | 19,358,000.00 | 26.20 | 128.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 820,180 | Decreased | -18.14 | 1.58 | 52,492,000.00 | 5.16 | 64.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,738,421 | Decreased | -3.90 | 0.42 | 111,258,000.00 | 23.46 | 64.00 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 60,361 | Increased | 17.52 | 0.00 | 3,863,000.00 | 25.71 | 64.00 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 295,775 | Decreased | -5.60 | 0.76 | 18,930,000.00 | 21.26 | 188.01 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 97,607 | Decreased | -13.21 | 0.75 | 6,247,000.00 | 11.49 | 64.00 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 547,832 | Decreased | -4.32 | 1.55 | 35,061,000.00 | 22.91 | 64.00 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 26,410 | Decreased | -0.80 | 0.14 | 1,690,000.00 | 27.45 | 63.99 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 67,054 | Decreased | -7.25 | 0.77 | 4,291,000.00 | 19.13 | 63.99 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 72,604 | Decreased | -2.81 | 0.12 | 4,647,000.00 | 24.85 | 64.00 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 76,984 | Decreased | -0.96 | 2.37 | 4,927,000.00 | 27.21 | 64.00 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 2,033,614 | Decreased | -3.01 | 1.81 | 130,151,000.00 | 24.60 | 64.00 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 350,435 | Increased | 0.66 | 2.16 | 22,428,000.00 | 29.31 | 64.00 | Form 13 |
| Total Investment Management Inc | 03-31-2021 | Com | 4,551 | Increased | 10.22 | 0.05 | 246,000.00 | 19.42 | 54.05 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 85,700 | Maintained | 0.00 | 3.44 | 5,485,000.00 | 0.00 | 64.00 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 26,349 | Decreased | -5.98 | 0.57 | 1,686,000.00 | 20.77 | 63.99 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 6,493 | Increased | 0.22 | 0.16 | 416,000.00 | 28.79 | 64.07 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 8,250 | Increased | 5.77 | 0.08 | 528,000.00 | 35.73 | 64.00 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 9,066 | Maintained | 0.00 | 0.15 | 580,000.00 | 28.32 | 63.98 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 201,185 | Decreased | -11.42 | 0.25 | 12,876,000.00 | 13.81 | 128.00 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 92,370 | Increased | 50.90 | 9.99 | 5,912,000.00 | 93.84 | 64.00 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 35,000 | Decreased | -74.95 | 0.69 | 2,240,000.00 | -67.82 | 64.00 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 143,821 | Increased | 3.57 | 0.77 | 9,205,000.00 | 33.04 | 64.00 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 336,323 | Decreased | -1.55 | 2.09 | 21,525,000.00 | 26.47 | 64.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 194,167 | Increased | 2.97 | 0.62 | 12,427,000.00 | 32.31 | 128.01 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 8,179 | Decreased | -2.97 | 0.04 | 523,000.00 | 24.52 | 63.94 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 90,034 | Decreased | -4.74 | 3.12 | 5,762,000.00 | 22.36 | 128.00 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 46,007 | Decreased | -0.27 | 0.16 | 2,944,000.00 | 28.11 | 63.99 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 3,382 | New! | 0.00 | 0.07 | 216,000.00 | 0.00 | 63.87 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 3,103,504 | Increased | 29.19 | 0.80 | 198,624,000.00 | 65.96 | 127.96 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 46,291 | Increased | 2.32 | 0.62 | 2,962,000.00 | 31.41 | 127.95 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 745,178 | Decreased | -0.10 | 2.72 | 47,691,000.00 | 28.33 | 64.00 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 132,382 | Decreased | -1.58 | 2.24 | 8,472,000.00 | 26.43 | 64.00 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 5,231 | Decreased | -38.68 | 0.74 | 335,000.00 | -21.18 | 64.04 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Com | 186,840 | Increased | 0.29 | 2.17 | 11,958,000.00 | 28.83 | 64.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 31,700 | Maintained | 0.00 | 0.70 | 2,029,000.00 | 28.50 | 64.01 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 83,000 | Decreased | -20.19 | 0.76 | 5,312,000.00 | 2.53 | 64.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 116,132 | Decreased | -10.39 | 0.01 | 7,432,000.00 | 15.12 | 64.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 11,875 | Decreased | -3.46 | 0.29 | 760,000.00 | 23.98 | 64.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 842,709 | Decreased | -28.14 | 0.33 | 6,776,000.00 | 54.04 | 71.95 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 61,404 | Decreased | -7.88 | 1.41 | 3,930,000.00 | 18.34 | 64.00 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 8,535 | Decreased | -7.55 | 0.16 | 546,000.00 | 18.70 | 63.97 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 13,557 | Decreased | -1.14 | 0.27 | 867,000.00 | 26.94 | 63.95 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 934,474 | Decreased | -72.79 | 0.24 | 59,806,000.00 | -65.05 | 64.00 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 75,624 | Decreased | -44.88 | 1.05 | 4,840,000.00 | -29.20 | 64.00 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 2,594 | Increased | 12.64 | 0.04 | 166,000.00 | 44.35 | 63.99 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 986 | Decreased | -25.02 | 0.01 | 63,000.00 | -4.55 | 63.89 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 166,909 | Decreased | -0.16 | 2.55 | 10,682,000.00 | 28.25 | 127.99 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 6,147 | Decreased | -12.59 | 0.11 | 400,000.00 | 10.19 | 65.07 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 47,925 | Decreased | -8.20 | 5.26 | 3,067,000.00 | 17.92 | 191.99 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 90,117 | Decreased | -2.04 | 2.33 | 5,767,000.00 | 25.83 | 127.96 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 20,127 | Decreased | -5.84 | 0.35 | 1,288,000.00 | 19.04 | 63.99 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 84,328 | Decreased | -1.45 | 0.16 | 5,397,000.00 | 26.60 | 64.00 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 4,852 | Decreased | -10.84 | 0.08 | 311,000.00 | 14.76 | 64.10 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 5,236 | Decreased | -13.70 | 0.05 | 335,000.00 | 7.03 | 63.98 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 8,482 | Decreased | -69.77 | 0.00 | 543,000.00 | -61.16 | 64.02 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 40,553 | Decreased | -8.12 | 0.83 | 2,595,000.00 | 18.01 | 63.99 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 63,711 | Decreased | -3.56 | 1.60 | 4,078,000.00 | 23.91 | 64.01 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 19,700 | Decreased | -0.97 | 0.61 | 1,261,000.00 | 27.25 | 64.01 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 13,775 | Increased | 1.77 | 0.57 | 882,000.00 | 30.86 | 64.03 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 11,865 | Decreased | -75.32 | 0.12 | 759,000.00 | -68.31 | 63.97 | Form 13 |
| Brickley Wealth Management | 03-31-2021 | Com | 5,073 | Maintained | 0.00 | 0.09 | 325,000.00 | 28.46 | 64.06 | Form 13 |
| Genwealth Group, Inc. | 03-31-2021 | Com | 3,464 | Decreased | -16.13 | 0.07 | 221,000.00 | 7.28 | 63.80 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 50,103 | Increased | 37.47 | 0.40 | 3,207,000.00 | 76.60 | 64.01 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 18,660 | Decreased | -6.82 | 0.40 | 1,194,000.00 | 19.64 | 128.12 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 26,899 | Increased | 27.59 | 0.67 | 1,722,000.00 | 64.00 | 64.02 | Form 13 |
| Maj Invest Holding A/s | 03-31-2021 | Com | 7,965,235 | Decreased | -4.42 | 9.39 | 509,774,000.00 | 22.79 | 64.00 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 1,309 | Increased | 94.79 | 0.04 | 84,000.00 | 154.55 | 64.17 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 24,445 | Increased | 0.15 | 0.43 | 1,564,000.00 | 28.62 | 63.98 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Com | 13,065 | Maintained | 0.00 | 0.17 | 836,000.00 | 0.00 | 63.99 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 21,285 | Decreased | -5.31 | 0.28 | 1,356,000.00 | 21.07 | 63.71 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 9,053 | Maintained | 0.00 | 0.23 | 579,000.00 | 28.38 | 63.96 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 9,562 | Increased | 3.55 | 0.05 | 612,000.00 | 33.04 | 64.00 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 105,490 | Decreased | -2.04 | 3.30 | 6,751,000.00 | 25.83 | 64.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 3,623 | Decreased | -5.23 | 0.15 | 232,000.00 | 22.11 | 64.04 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 8,543 | Decreased | -12.87 | 0.24 | 547,000.00 | 12.09 | 64.03 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 19,715 | Increased | 40.26 | 0.21 | 1,261,000.00 | 80.14 | 63.96 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 7,609 | Decreased | -6.17 | 0.22 | 487,000.00 | 20.54 | 64.00 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 12,850 | Decreased | -0.18 | 0.57 | 822,000.00 | 28.24 | 63.97 | Form 13 |
| Legacy Financial Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 14,338 | Maintained | 0.00 | 0.46 | 714,000.00 | 0.00 | 49.80 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 9,206 | Decreased | -6.12 | 0.34 | 589,000.00 | 20.45 | 63.98 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 34,376 | Decreased | -0.98 | 1.96 | 2,200,000.00 | 27.24 | 188.07 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 7,256 | Increased | 0.67 | 0.13 | 464,000.00 | 9.43 | 63.95 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 5,162 | New! | 0.00 | 0.20 | 338,000.00 | 0.00 | 65.48 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 108,183 | Increased | 16.52 | 0.39 | 6,924,000.00 | 49.71 | 64.00 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Intel | 750 | Maintained | 0.00 | 0.02 | 48,000.00 | 54.84 | 64.00 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 10,786 | Decreased | -54.81 | 0.44 | 690,000.00 | -41.97 | 63.97 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 257,970 | Decreased | -5.01 | 0.66 | 16,510,000.00 | 17.41 | 64.00 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 214,672 | Decreased | -15.23 | 0.48 | 13,739,000.00 | 8.90 | 64.00 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 5,900 | Maintained | 0.00 | 0.06 | 378,000.00 | 28.57 | 64.07 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 1,763,314 | Decreased | -8.75 | 0.72 | 112,852,000.00 | 17.23 | 64.00 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 56,787 | Decreased | -1.88 | 0.42 | 3,634,000.00 | 26.05 | 63.99 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 73,735 | Maintained | 0.00 | 0.50 | 4,719,000.00 | 28.48 | 64.00 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 68,278 | Decreased | -0.33 | 1.91 | 4,370,000.00 | 28.04 | 64.00 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 31,892 | Decreased | -14.07 | 0.11 | 2,041,000.00 | 10.38 | 127.99 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 109,654 | Decreased | -33.69 | 1.64 | 7,018,000.00 | -14.82 | 64.00 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 319,826 | Decreased | -3.13 | 2.20 | 20,468,000.00 | 24.43 | 127.97 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 118,633 | Decreased | -0.25 | 2.56 | 7,593,000.00 | 28.15 | 64.00 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 1,523,985 | Decreased | -2.89 | 0.47 | 97,535,000.00 | 24.75 | 64.00 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 14,705 | Increased | 1.10 | 0.33 | 941,000.00 | 29.79 | 63.99 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 11,348 | Decreased | -3.59 | 0.47 | 726,000.00 | 23.89 | 63.98 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 9,735 | Decreased | -53.50 | 0.04 | 1,971,000.00 | -39.34 | 202.47 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 5,312 | Increased | 0.15 | 0.06 | 352,000.00 | 33.33 | 66.27 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 2,444,645 | Decreased | -7.86 | 0.55 | 156,457,000.00 | 18.37 | 64.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 1,945 | Maintained | 0.00 | 0.18 | 124,000.00 | 27.84 | 63.75 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 256,348 | Increased | 12.26 | 1.08 | 16,406,000.00 | 44.22 | 64.00 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 522,492 | Decreased | -7.54 | 0.29 | 33,161,000.00 | 18.60 | 66.22 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 197,873 | Decreased | -5.70 | 0.50 | 12,664,000.00 | 21.14 | 64.00 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 32,614 | Decreased | -4.38 | 0.30 | 2,087,000.00 | 22.84 | 63.99 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 213,941 | Increased | 1.62 | 0.60 | 13,692,000.00 | 30.55 | 64.00 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 1,800 | Decreased | -5.26 | 0.04 | 115,000.00 | 21.05 | 63.89 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 6,375 | Decreased | -5.56 | 0.03 | 408,000.00 | 21.43 | 64.00 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 7,488 | New! | 0.00 | 0.19 | 479,000.00 | 0.00 | 63.97 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 487,609 | Increased | 3.51 | 1.18 | 31,207,000.00 | 32.97 | 64.00 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 73,809 | Decreased | -2.45 | 9.99 | 4,723,805,000.00 | 125,199.87 | 64,000.39 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 29,834 | Decreased | -68.66 | 0.97 | 1,909,000.00 | -59.75 | 63.99 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 6,716 | Increased | 4.76 | 0.08 | 430,000.00 | 34.80 | 64.03 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 50,072 | Increased | 39.80 | 0.30 | 3,205,000.00 | 79.65 | 64.01 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 32,000.00 | 28.00 | 64.00 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 32,982 | Decreased | -0.30 | 0.68 | 2,111,000.00 | 28.48 | 64.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 167,855 | Increased | 5.72 | 0.30 | 10,743,000.00 | 35.82 | 64.00 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 5,401 | Decreased | -5.01 | 0.09 | 346,000.00 | 22.26 | 64.06 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 23,148 | Maintained | 0.00 | 0.79 | 1,481,000.00 | 28.45 | 63.98 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 3,144 | New! | 0.00 | 0.11 | 201,000.00 | 0.00 | 125.96 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 12,790 | Decreased | -14.10 | 0.41 | 819,000.00 | 10.38 | 64.03 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 40,404 | Increased | 19.15 | 0.25 | 2,586,000.00 | 53.11 | 64.00 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 8,619 | Decreased | -0.27 | 0.10 | 552,000.00 | 28.07 | 64.04 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 10,147 | Decreased | -3.70 | 0.19 | 649,000.00 | 23.62 | 63.96 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 20,971 | Increased | 43.53 | 0.17 | 1,342,000.00 | 84.34 | 63.99 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 15,754 | Decreased | -4.13 | 0.20 | 1,005,000.00 | 22.86 | 63.79 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 229,827 | Increased | 5.90 | 0.15 | 14,709,000.00 | 37.63 | 64.00 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 16,782 | Increased | 89.43 | 0.66 | 1,074,000.00 | 133.99 | 64.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 89,634 | Decreased | -2.90 | 0.61 | 5,737,000.00 | 24.74 | 64.00 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 15,806 | Decreased | -26.04 | 0.32 | 1,012,000.00 | -4.98 | 64.03 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 11,895 | Decreased | -44.43 | 0.36 | 761,000.00 | -28.61 | 63.98 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 129,422 | Decreased | -0.07 | 4.47 | 8,283,000.00 | 28.38 | 64.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 5,934 | Decreased | -0.60 | 0.15 | 371,000.00 | 9.76 | 62.52 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 4,661 | Decreased | -26.35 | 0.21 | 298,000.00 | -5.40 | 63.93 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 12,712 | Decreased | -0.18 | 0.15 | 814,000.00 | 28.39 | 64.03 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 5,230 | Increased | 2.19 | 0.12 | 335,000.00 | 31.89 | 64.05 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 3,613 | Decreased | -50.89 | 0.11 | 231,000.00 | -37.06 | 63.94 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 5,699 | Maintained | 0.00 | 0.16 | 365,000.00 | 0.00 | 64.05 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 4,824 | New! | 0.00 | 0.30 | 309,000.00 | 0.00 | 64.05 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 52,830 | Increased | 7.56 | 1.73 | 3,395,000.00 | 38.74 | 64.26 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 1,141 | Increased | 3.16 | 0.07 | 73,000.00 | 32.73 | 63.98 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 108,437 | Increased | 23.58 | 0.58 | 6,940,000.00 | 58.77 | 64.00 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 16,640 | New! | 0.00 | 0.81 | 1,065,000.00 | 0.00 | 64.00 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 10,644 | New! | 0.00 | 0.29 | 681,000.00 | 0.00 | 63.98 | 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 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 23,151 | Maintained | 0.00 | 0.03 | 1,482,000.00 | 28.53 | 64.01 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 6,262 | Increased | 27.43 | 0.07 | 401,000.00 | 63.67 | 128.03 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 30,195,139 | Increased | 3.41 | 1.36 | 1,932,489,000.00 | 32.84 | 64.00 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 11,740 | New! | 0.00 | 0.09 | 752,000.00 | 0.00 | 128.20 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 12,476 | Increased | 8.26 | 0.05 | 798,000.00 | 39.02 | 63.96 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 135,605 | Increased | 15.38 | 0.58 | 8,679,000.00 | 48.23 | 64.00 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 101,593 | Decreased | -3.97 | 0.26 | 6,502,000.00 | 23.38 | 64.00 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 99,221 | Decreased | -13.35 | 1.88 | 6,350,000.00 | 11.31 | 64.00 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 164,276 | Decreased | -2.76 | 0.86 | 10,514,000.00 | 24.91 | 128.05 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 23,001 | Decreased | -8.69 | 0.28 | 1,472,000.00 | 17.29 | 64.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 85,914 | Increased | 9.40 | 0.01 | 5,498,000.00 | 40.54 | 63.99 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 21,596 | Decreased | -26.38 | 0.08 | 1,382,000.00 | -5.47 | 63.99 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 78,127 | Decreased | -6.57 | 0.16 | 5,000,000.00 | 20.02 | 192.02 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 277,550 | Decreased | -0.42 | 1.27 | 17,763,000.00 | 27.92 | 64.00 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 21,507 | Decreased | -0.46 | 1.72 | 1,377,000.00 | 27.97 | 64.03 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 508,752 | Decreased | -0.04 | 2.38 | 32,560,000.00 | 28.42 | 64.00 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 6,924 | Increased | 0.22 | 0.08 | 443,000.00 | 28.78 | 63.98 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 8,193 | Decreased | -7.69 | 0.11 | 524,000.00 | 18.55 | 63.96 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 14,902 | Decreased | -15.46 | 0.37 | 954,000.00 | 8.66 | 64.02 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 40,649 | Decreased | -6.90 | 0.25 | 2,602,000.00 | 19.63 | 64.01 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 78,745 | Decreased | -4.74 | 0.40 | 5,040,000.00 | 22.39 | 64.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 4,757,536 | Increased | 61.14 | 1.01 | 304,210,000.00 | 109.61 | 127.88 | Form 13 |
| Mu Investments Co., Ltd. | 03-31-2021 | Common Stock | 67,380 | Decreased | -26.12 | 4.92 | 4,297,000.00 | -4.60 | 63.77 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 12,469 | Decreased | -41.14 | 0.32 | 723,000.00 | -41.12 | 57.98 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 23,223 | Decreased | -3.04 | 1.54 | 1,486,000.00 | 24.56 | 63.99 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 24,422 | New! | 0.00 | 0.15 | 1,563,000.00 | 0.00 | 64.00 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 350,150 | Decreased | -50.71 | 0.00 | 22,396,000.00 | -35.32 | 63.96 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 8,994 | Decreased | -2.68 | 0.22 | 576,000.00 | 25.22 | 64.04 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 28,398 | New! | 0.00 | 0.44 | 1,817,000.00 | 0.00 | 63.98 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 2,432,741 | Maintained | 0.00 | 1.17 | 155,799,000.00 | 28.45 | 64.04 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 21,883 | Increased | 9.65 | 0.11 | 1,286,000.00 | 13.70 | 58.77 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 15,357 | Increased | 0.79 | 0.14 | 983,000.00 | 29.51 | 64.01 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 1,977 | Decreased | -15.00 | 0.03 | 127,000.00 | 9.48 | 64.24 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 45,400 | Maintained | 0.00 | 0.05 | 2,906,000.00 | 28.47 | 64.01 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilsey Asset Management Inc | 03-31-2021 | Com | 331,448 | Decreased | -1.27 | 6.05 | 21,174,000.00 | 26.81 | 64.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 3,764 | Increased | 19.30 | 0.10 | 241,000.00 | 53.50 | 64.03 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 5,750 | Decreased | -12.21 | 0.13 | 368,000.00 | 12.88 | 64.00 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 20,369 | Decreased | -11.45 | 0.51 | 1,303,000.00 | 13.70 | 63.97 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 8,279 | Increased | 7.02 | 0.17 | 530,000.00 | 37.66 | 64.02 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 25,847 | Decreased | -1.11 | 0.81 | 1,654,000.00 | 27.04 | 63.99 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 5,243 | Increased | 1.22 | 0.12 | 336,000.00 | 30.23 | 64.09 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 7,192 | Increased | 11.19 | 0.33 | 460,000.00 | 42.86 | 63.96 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 1,096,292 | Increased | 15.19 | 0.41 | 70,163,000.00 | 47.97 | 192.00 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 45,979 | Decreased | -1.15 | 0.66 | 2,943,000.00 | 22.17 | 64.01 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 30,188 | Increased | 0.08 | 0.38 | 1,932,000.00 | 28.54 | 64.00 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 29,755 | Decreased | -3.81 | 0.21 | 2,031,000.00 | 31.80 | 68.26 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 9,796 | Decreased | -27.85 | 0.13 | 627,000.00 | -7.25 | 64.01 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 1,004,821 | Increased | 0.51 | 0.55 | 64,307,000.00 | 29.12 | 191.96 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 23,762 | Decreased | -57.42 | 0.77 | 1,521,000.00 | -45.29 | 64.01 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 50,531 | Increased | 1.31 | 1.57 | 3,234,000.00 | 30.14 | 64.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 17,466 | Increased | 0.07 | 0.62 | 1,118,000.00 | 28.51 | 128.01 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 41,903 | Decreased | -5.63 | 1.01 | 2,682,000.00 | 21.25 | 64.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 23,577 | Increased | 8.89 | 0.41 | 1,509,000.00 | 40.11 | 64.00 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 4,680 | Increased | 0.09 | 0.18 | 299,000.00 | 24.07 | 63.89 | Form 13 |
| Howard Capital Management Inc. | 03-31-2021 | Com | 4,482 | Decreased | -1.26 | 0.05 | 263,000.00 | 8.68 | 58.68 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 13,399 | Increased | 1.18 | 0.44 | 858,000.00 | 30.00 | 64.03 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 55,001 | Increased | 2.59 | 0.79 | 3,520,000.00 | 11.68 | 64.00 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 1,442,950 | New! | 0.00 | 5.85 | 92,349,000.00 | 0.00 | 128.00 | Form 13 |
| Ifs Advisors, Llc | 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 | 11,382 | Increased | 4.32 | 0.16 | 728,000.00 | 33.82 | 63.96 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 50,374 | Increased | 49.73 | 0.49 | 3,224,000.00 | 92.36 | 64.00 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 18,190 | Decreased | -3.67 | 0.58 | 1,164,000.00 | 23.70 | 63.99 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 9,805 | Decreased | -16.94 | 0.36 | 627,000.00 | 6.63 | 63.95 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 79,000 | Maintained | 0.00 | 0.67 | 5,056,000.00 | 28.42 | 64.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 92,655 | Decreased | -4.45 | 1.38 | 5,930,000.00 | 22.75 | 64.00 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 7,317 | Increased | 55.12 | 0.17 | 468,000.00 | 99.15 | 63.96 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 4,000 | Decreased | -38.46 | 0.17 | 257,000.00 | -20.92 | 64.25 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 55,844 | Increased | 94.12 | 0.41 | 3,574,000.00 | 149.41 | 64.00 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 34,552 | Increased | 8.49 | 0.45 | 2,211,000.00 | 39.32 | 63.99 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 12,470 | Increased | 7.56 | 0.26 | 798,000.00 | 38.06 | 63.99 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 19,689 | Decreased | -1.72 | 0.70 | 1,260,000.00 | 26.25 | 64.00 | Form 13 |
| Milestone Advisory Partners | 03-31-2021 | Com | 3,159 | New! | 0.00 | 0.11 | 202,000.00 | 0.00 | 63.94 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 55,844 | New! | 0.00 | 0.41 | 3,574,000.00 | 0.00 | 64.00 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 5,120 | Increased | 1.47 | 0.23 | 297,000.00 | 18.33 | 58.01 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 3,814 | Decreased | -56.33 | 0.08 | 244,000.00 | -43.91 | 63.97 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 5,102 | Increased | 0.12 | 0.17 | 300,000.00 | 18.11 | 58.80 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,536 | Decreased | -9.81 | 0.07 | 98,000.00 | 15.29 | 63.80 | Form 13 |
| Avenue 1 Advisors, Llc | 03-31-2021 | Com | 3,159 | New! | 0.00 | 0.13 | 202,000.00 | 0.00 | 63.94 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Com | 5,214 | Decreased | -12.97 | 0.32 | 334,000.00 | 12.08 | 64.06 | Form 13 |
| Crestone Asset Management Llc | 03-31-2021 | Com | 3,182 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 64.11 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 4,715,352 | Decreased | -1.27 | 0.61 | 301,783,000.00 | 26.83 | 191.98 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 192,498 | Increased | 557.82 | 0.63 | 12,319,000.00 | 744.92 | 511.88 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 20,416 | Decreased | -12.90 | 0.13 | 1,307,000.00 | 7.66 | 64.02 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 153,838 | Decreased | -7.61 | 0.09 | 9,846,000.00 | 18.68 | 64.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 1,531,189 | Decreased | -0.53 | 9.99 | 90,708,000.00 | 4.00 | 237.49 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 654,894 | Decreased | -2.53 | 3.32 | 41,913,000.00 | 25.21 | 64.00 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 163,630 | Increased | 3.98 | 0.43 | 10,472,000.00 | 33.57 | 64.00 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 36,935 | Increased | 1.68 | 0.91 | 2,364,000.00 | 30.61 | 64.00 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 24,914 | Increased | 1.19 | 0.00 | 1,595,000.00 | 29.99 | 64.02 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 79,403 | Decreased | -2.21 | 0.30 | 5,082,000.00 | 25.64 | 129.42 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 50,373 | Decreased | -18.16 | 0.26 | 3,224,000.00 | 5.15 | 64.00 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 64,265 | Increased | 6.59 | 0.86 | 4,113,000.00 | 36.92 | 64.00 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 143,384 | Decreased | -6.09 | 0.22 | 9,177,000.00 | 20.64 | 64.00 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 172,973 | Decreased | -1.58 | 0.76 | 11,070,000.00 | 26.43 | 64.00 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 82,323 | Increased | 7.22 | 0.50 | 5,269,000.00 | 37.75 | 127.99 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 33,799 | Increased | 7.52 | 0.09 | 2,163,000.00 | 38.12 | 64.00 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 417,822 | Decreased | -3.22 | 0.90 | 26,741,000.00 | 24.34 | 64.00 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 72,742 | Increased | 15.96 | 0.15 | 4,655,000.00 | 48.96 | 127.98 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 57,520 | Increased | 5.26 | 0.30 | 3,681,000.00 | 35.23 | 64.00 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 7,675 | Increased | 0.66 | 0.29 | 491,000.00 | 29.21 | 63.97 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 489 | Decreased | -16.84 | 0.01 | 31,000.00 | 6.90 | 63.39 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 7,010 | Increased | 31.84 | 0.13 | 449,000.00 | 69.43 | 64.05 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 50,000 | Increased | 150.00 | 0.44 | 3,200,000.00 | 221.29 | 64.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 1,007,187 | Decreased | -1.98 | 0.37 | 64,460,000.00 | 25.91 | 64.00 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 71,100 | Decreased | -21.52 | 0.02 | 309,000.00 | 180.91 | 4.35 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 677,394 | Maintained | 0.00 | 0.27 | 32,415,000.00 | -3.94 | 115.65 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 25,895 | Decreased | -3.76 | 0.11 | 1,657,000.00 | 23.56 | 63.99 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 18,293 | Decreased | -17.88 | 0.23 | 1,171,000.00 | 5.50 | 64.01 | Form 13 |
| Eos Management, L.p. | 03-31-2021 | Com | 17,434 | New! | 0.00 | 0.65 | 1,116,000.00 | 0.00 | 64.01 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 118,774 | Decreased | -0.27 | 0.16 | 7,602,000.00 | 28.13 | 64.00 | Form 13 |
| Eos Focused Equity Management, L.p. | 03-31-2021 | Com | 78,800 | New! | 0.00 | 4.60 | 5,043,000.00 | 0.00 | 64.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 25,785 | Increased | 2.14 | 0.70 | 1,650,000.00 | 31.16 | 63.99 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 17,222 | Decreased | -11.24 | 0.06 | 1,104,000.00 | 14.17 | 64.10 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 40,849 | Increased | 10.83 | 0.63 | 2,614,000.00 | 42.37 | 63.99 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 7,739 | New! | 0.00 | 0.11 | 495,000.00 | 0.00 | 63.96 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 37,392 | Increased | 4.83 | 0.26 | 2,393,000.00 | 34.67 | 64.00 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 32,724 | Increased | 0.07 | 0.45 | 2,094,000.00 | 28.55 | 63.99 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 148,042 | Increased | 3.35 | 2.43 | 9,475,000.00 | 32.78 | 64.00 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 45,846 | Increased | 3.12 | 0.80 | 2,934,000.00 | 32.46 | 64.00 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 9,461 | Decreased | -0.54 | 0.06 | 606,000.00 | 27.85 | 64.05 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 31,000 | Maintained | 0.00 | 0.59 | 1,984,000.00 | 28.50 | 64.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 89,710 | Decreased | -7.52 | 1.00 | 5,741,000.00 | 18.79 | 64.00 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 5,811 | Increased | 16.36 | 0.09 | 372,000.00 | 49.40 | 64.02 | Form 13 |
| Retirement Capital Strategies | 03-31-2021 | Com | 19,118 | Maintained | 0.00 | 0.48 | 1,224,000.00 | 28.57 | 64.02 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 15,888 | Decreased | -8.76 | 0.06 | 1,017,000.00 | 17.17 | 64.01 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 6,593 | Decreased | -44.13 | 0.10 | 1,140,000.00 | 93.88 | 172.91 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 11,364 | Decreased | -0.61 | 0.17 | 727,000.00 | 27.54 | 63.97 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 20,933 | Decreased | -1.92 | 0.93 | 1,340,000.00 | 26.06 | 64.01 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 03-31-2021 | Com | 28,435 | Decreased | -2.04 | 0.95 | 1,819,000.00 | 25.80 | 63.97 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 24,646 | Increased | 30.85 | 0.41 | 1,577,000.00 | 67.94 | 127.94 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 23,354 | Decreased | -23.89 | 1.06 | 1,495,000.00 | -2.22 | 64.01 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 53,898 | Increased | 49.31 | 0.59 | 3,449,000.00 | 91.82 | 63.99 | Form 13 |
| Concentrum Wealth Management | 03-31-2021 | Com | 7,827 | Decreased | -15.84 | 0.38 | 501,000.00 | 8.21 | 64.01 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 26,472 | Increased | 7.89 | 0.17 | 1,694,000.00 | 38.63 | 63.99 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 2,012 | Maintained | 0.00 | 0.10 | 129,000.00 | 29.00 | 64.12 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 50,938 | Increased | 0.55 | 1.52 | 3,260,000.00 | 29.16 | 64.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 4,745 | Increased | 6.85 | 0.12 | 275,000.00 | 24.43 | 57.96 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 10,255 | Increased | 2.75 | 0.46 | 656,000.00 | 31.99 | 63.97 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 7,997 | Decreased | -4.41 | 0.13 | 461,000.00 | 10.55 | 57.65 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 26,878 | Increased | 0.23 | 1.20 | 1,720,000.00 | 28.74 | 63.99 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 20,408 | Increased | 2.17 | 0.52 | 1,306,000.00 | 31.26 | 63.99 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 37,087 | Increased | 33.79 | 0.61 | 2,374,000.00 | 71.90 | 64.01 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 1,014,500 | New! | 0.00 | 0.63 | 64,928,000.00 | 0.00 | 64.00 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 58,755 | Decreased | -6.89 | 0.71 | 3,424,000.00 | -2.26 | 58.28 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 413,409 | Decreased | -2.95 | 0.47 | 26,458,000.00 | 24.67 | 64.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 268,020 | Maintained | 0.00 | 1.65 | 17,153,000.00 | 28.46 | 64.00 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 18,696,917 | Increased | 1.31 | 2.04 | 1,196,602,000.00 | 30.14 | 64.00 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 54,500 | Maintained | 0.00 | 1.04 | 3,488,000.00 | 28.47 | 64.00 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 41,874 | Decreased | -0.10 | 1.23 | 2,679,000.00 | 28.30 | 63.98 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 12,966 | Decreased | -1.53 | 0.07 | 830,000.00 | 26.52 | 64.01 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 16,914 | Decreased | -14.91 | 0.30 | 1,082,000.00 | 9.29 | 63.97 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 7,045 | Decreased | -32.04 | 0.04 | 451,000.00 | -12.60 | 64.02 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 47,390 | Decreased | -44.63 | 1.59 | 3,033,000.00 | -28.87 | 64.00 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 93,410 | Increased | 1.05 | 0.45 | 5,977,000.00 | 29.82 | 127.84 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 105,126 | Increased | 5.92 | 0.09 | 6,728,000.00 | 36.06 | 64.00 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 672,692 | Decreased | -6.58 | 0.31 | 43,052,000.00 | 20.01 | 64.00 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 60,935 | Increased | 0.23 | 1.13 | 3,900,000.00 | 28.76 | 64.00 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 135,000 | Increased | 22.73 | 0.79 | 8,640,000.00 | 57.66 | 64.00 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 189,300 | Increased | 5.17 | 2.18 | 12,115,000.00 | 35.09 | 64.00 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 32,341 | Decreased | -23.61 | 1.22 | 2,070,000.00 | -1.85 | 64.01 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 27,303 | Decreased | -8.83 | 0.53 | 1,747,000.00 | 17.09 | 63.99 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 72,027 | Decreased | -1.24 | 2.88 | 4,610,000.00 | 26.89 | 64.00 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 172,979 | Decreased | -37.51 | 2.15 | 11,071,000.00 | -19.72 | 64.00 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 137,431 | Decreased | -5.22 | 4.08 | 8,141,000.00 | 12.69 | 59.24 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 8,766 | Decreased | -36.21 | 0.03 | 561,000.00 | -18.10 | 64.00 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 116,410 | Increased | 0.65 | 1.29 | 7,450,000.00 | 29.30 | 127.99 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 57,589 | Increased | 4.66 | 0.16 | 3,686,000.00 | 34.48 | 64.01 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 38,674 | Increased | 13.61 | 1.13 | 2,475,000.00 | 45.93 | 64.00 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 1,497,923 | Decreased | -21.41 | 0.41 | 95,867,000.00 | 0.95 | 64.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 15,481,876 | Increased | 1.86 | 0.62 | 990,840,000.00 | 30.85 | 64.00 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 8,271 | Increased | 87.93 | 0.05 | 529,000.00 | 141.55 | 63.96 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 33,018 | Increased | 14.13 | 0.18 | 2,114,000.00 | 46.70 | 64.03 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 241,318 | Decreased | -0.05 | 5.83 | 15,444,000.00 | 28.39 | 64.00 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 335 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 62.69 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 65,328 | Increased | 1.47 | 0.58 | 4,181,000.00 | 30.37 | 64.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 1,236,369 | Increased | 0.09 | 0.16 | 79,048,000.00 | 28.58 | 84.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 319,921 | Decreased | -2.14 | 1.01 | 20,475,000.00 | 25.72 | 64.00 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 34,309 | Decreased | -0.08 | 0.16 | 2,196,000.00 | 28.35 | 64.01 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 118,596 | Increased | 0.91 | 4.21 | 7,590,000.00 | 29.63 | 64.00 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 35,384 | Increased | 4.77 | 0.25 | 2,265,000.00 | 34.58 | 128.09 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 29,450 | Decreased | -1.27 | 1.35 | 1,884,000.00 | 26.78 | 123.99 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 28,015 | Decreased | -0.21 | 1.03 | 1,793,000.00 | 28.16 | 64.00 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 8,961 | Maintained | 0.00 | 0.25 | 574,000.00 | 28.70 | 64.06 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 5,284 | Decreased | -74.11 | 9.99 | 338,155,000.00 | -66.75 | 63,996.03 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 16,848 | Decreased | -17.11 | 0.24 | 1,078,000.00 | 6.42 | 63.98 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 4,577 | Maintained | 0.00 | 0.08 | 293,000.00 | 28.51 | 64.02 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 90,962 | Decreased | -15.22 | 0.11 | 5,825,000.00 | 9.08 | 64.04 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 27,536 | Decreased | -58.22 | 0.27 | 1,762,000.00 | -46.33 | 63.99 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 24,332 | Increased | 2.36 | 0.18 | 1,557,000.00 | 31.50 | 63.99 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 39,128 | Increased | 21.48 | 0.18 | 2,504,000.00 | 56.01 | 64.00 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 78,379 | Maintained | 0.00 | 2.56 | 4,998,000.00 | 27.99 | 63.77 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 15,000 | Decreased | -46.68 | 0.71 | 960,000.00 | -31.53 | 64.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 8,704 | Decreased | -73.13 | 0.15 | 557,000.00 | -65.49 | 63.99 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Com | 20,248 | Maintained | 0.00 | 0.75 | 1,296,000.00 | 28.44 | 64.01 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 110,314 | Decreased | -2.49 | 2.62 | 7,060,000.00 | 25.27 | 64.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 10,208 | Decreased | -0.40 | 0.08 | 653,000.00 | 27.79 | 63.97 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 250,984 | Decreased | -0.59 | 1.56 | 16,063,000.00 | 27.72 | 191.96 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 4,380 | Maintained | 0.00 | 0.14 | 285,000.00 | 0.00 | 65.07 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 23,715 | Decreased | -7.26 | 0.18 | 1,518,000.00 | 19.15 | 64.01 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 95,241 | Increased | 2.41 | 3.84 | 6,095,000.00 | 31.56 | 64.00 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 78,260 | Increased | 2.68 | 3.07 | 5,009,000.00 | 31.92 | 64.00 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 3,747 | Maintained | 0.00 | 0.09 | 240,000.00 | 0.00 | 64.05 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 15,100 | Increased | 51.00 | 0.44 | 880,000.00 | 76.71 | 58.28 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 165,752 | Decreased | -10.53 | 1.20 | 10,609,000.00 | 14.94 | 128.03 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 477,588 | Decreased | -58.29 | 2.65 | 30,550,000.00 | -46.48 | 63.97 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 6,009 | Increased | 2.65 | 0.25 | 385,000.00 | 31.85 | 64.07 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 4,293 | New! | 0.00 | 0.16 | 275,000.00 | 0.00 | 64.06 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 5,986 | Decreased | -18.02 | 0.10 | 349,000.00 | -10.74 | 58.30 | 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 | 5,134 | Increased | 9.26 | 0.19 | 329,000.00 | 40.60 | 64.08 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 28,043 | Increased | 27.98 | 0.41 | 1,626,000.00 | 48.90 | 57.98 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 11,055 | New! | 0.00 | 0.71 | 708,000.00 | 0.00 | 64.04 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 17,927 | Increased | 0.02 | 1.06 | 1,147,000.00 | 28.44 | 63.98 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 75,955 | Increased | 0.23 | 0.64 | 4,862,000.00 | 28.76 | 321.23 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 11,527 | Increased | 3.03 | 0.00 | 738,000.00 | 32.50 | 64.02 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 23,990 | Increased | 19.62 | 0.15 | 1,535,000.00 | 53.65 | 63.98 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 796,050 | Decreased | -26.16 | 0.82 | 50,947,000.00 | -5.15 | 64.00 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 143,771 | Decreased | -1.27 | 3.44 | 9,201,000.00 | 26.82 | 64.00 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 41,859 | Decreased | -2.66 | 1.32 | 2,679,000.00 | 25.07 | 64.00 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 5,440 | Decreased | -8.42 | 0.04 | 348,000.00 | 17.57 | 63.97 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 43,274 | Decreased | -13.51 | 1.86 | 2,770,000.00 | 11.16 | 64.01 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 6,800 | Decreased | -9.33 | 0.06 | 435,000.00 | 16.31 | 63.97 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 92,809 | Decreased | -0.19 | 1.32 | 5,940,000.00 | 28.24 | 64.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 813,604 | Decreased | -3.12 | 0.85 | 52,071,000.00 | 24.46 | 194.68 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 13,384 | Increased | 9.05 | 9.99 | 856,576,000.00 | 40.09 | 64,000.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 174,593 | Decreased | -1.00 | 0.39 | 11,174,000.00 | 27.18 | 128.01 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 35,018 | Decreased | -11.88 | 0.30 | 2,241,000.00 | 13.18 | 64.00 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 2,100 | Decreased | -52.41 | 0.03 | 134,000.00 | -39.09 | 63.81 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 67,071 | Decreased | -4.15 | 9.99 | 4,292,580,000.00 | 23.13 | 64,000.54 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 5,896 | Increased | 0.34 | 0.18 | 377,000.00 | 28.67 | 63.94 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 26,983 | Increased | 0.07 | 0.48 | 1,727,000.00 | 28.59 | 64.00 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 57,600 | Decreased | -19.67 | 0.76 | 3,686,000.00 | 3.19 | 63.99 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 678,446 | Decreased | -6.10 | 0.54 | 43,421,000.00 | 20.62 | 64.00 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 31,593 | Increased | 1.41 | 0.62 | 2,022,000.00 | 30.28 | 64.00 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 127,685 | Decreased | -3.85 | 1.33 | 8,172,000.00 | 23.52 | 128.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 98,142 | Decreased | -12.69 | 1.80 | 6,281,000.00 | 12.18 | 64.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 1,449,862 | Increased | 0.79 | 0.56 | 92,791,000.00 | 29.47 | 128.00 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 29,527 | Decreased | -1.33 | 0.45 | 1,890,000.00 | 26.76 | 64.01 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 138,846 | Decreased | -2.86 | 2.08 | 8,886,000.00 | 24.79 | 64.00 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 83,613 | Decreased | -0.36 | 2.06 | 5,351,000.00 | 27.98 | 64.00 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 159,913 | Decreased | -18.36 | 0.58 | 10,234,000.00 | 4.88 | 191.89 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 40,730 | Decreased | -15.22 | 0.59 | 2,618,000.00 | 9.54 | 64.28 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 369,992 | Increased | 4.71 | 0.17 | 23,678,000.00 | 34.58 | 191.89 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 46,992 | Maintained | 0.00 | 0.55 | 3,007,000.00 | 28.45 | 63.99 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 6,523 | Increased | 12.08 | 0.05 | 417,000.00 | 43.79 | 63.93 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 3,191 | Decreased | -30.57 | 0.02 | 204,000.00 | -10.92 | 63.93 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 139,868 | Increased | 0.99 | 0.44 | 8,952,000.00 | 29.74 | 64.00 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 247,275 | Increased | 1.17 | 3.67 | 15,826,000.00 | 29.97 | 64.00 | 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 | 4,073 | Maintained | 0.00 | 0.03 | 260,000.00 | 0.00 | 63.84 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 61 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 65.57 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 11,757 | Increased | 3.44 | 0.27 | 752,000.00 | 32.86 | 63.96 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 55,626 | Increased | 0.32 | 0.47 | 3,560,000.00 | 28.89 | 64.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 75,824 | Increased | 1.50 | 0.70 | 4,853,000.00 | 30.39 | 64.00 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 844 | Increased | 0.48 | 0.02 | 54,000.00 | 28.57 | 63.98 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 42,409 | Decreased | -8.58 | 0.48 | 2,714,000.00 | 17.44 | 64.00 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 84,395 | Maintained | 0.00 | 2.60 | 5,401,000.00 | 28.47 | 127.91 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 128,740 | Decreased | -0.55 | 2.67 | 8,239,000.00 | 27.74 | 127.98 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 436,733 | Decreased | -8.24 | 0.83 | 27,951,000.00 | 17.87 | 128.00 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 1,809 | Maintained | 0.00 | 0.03 | 116,000.00 | 28.89 | 64.12 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 3,841 | Increased | 8.35 | 0.04 | 246,000.00 | 20.59 | 64.05 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 3,907 | Decreased | -6.55 | 0.03 | 250,000.00 | 20.19 | 63.99 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 36,519 | Increased | 0.71 | 0.27 | 2,101,000.00 | -4.50 | 57.53 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 27,975 | Decreased | -5.08 | 0.20 | 1,790,000.00 | 21.93 | 63.99 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 75,453 | Decreased | -2.66 | 0.35 | 4,829,000.00 | 25.04 | 64.00 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 5,466 | Decreased | -40.07 | 0.07 | 315,000.00 | -30.62 | 57.63 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 6,546 | Decreased | -2.08 | 0.20 | 419,000.00 | 26.20 | 64.01 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 21,394 | Increased | 89.19 | 0.12 | 1,368,000.00 | 142.12 | 191.54 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Com | 141,504 | Increased | 1.11 | 1.54 | 9,056,000.00 | 29.89 | 64.00 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 27,341 | Decreased | -1.84 | 1.21 | 1,750,000.00 | 26.08 | 64.01 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Com | 4,701 | Decreased | -2.08 | 0.13 | 301,000.00 | 25.94 | 64.03 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 144 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 62.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 1,753,089 | Increased | 0.70 | 0.71 | 112,198,000.00 | 29.37 | 64.00 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 2,189 | Maintained | 0.00 | 0.04 | 140,000.00 | 28.44 | 63.96 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 5,528 | Increased | 0.02 | 0.16 | 354,000.00 | 28.73 | 64.04 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 11,354 | Increased | 3.34 | 0.10 | 727,000.00 | 32.91 | 64.03 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 30,306 | Decreased | -1.30 | 1.28 | 1,940,000.00 | 26.80 | 64.01 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 7,344 | New! | 0.00 | 0.29 | 470,000.00 | 0.00 | 64.00 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 9,669 | Increased | 0.01 | 0.24 | 619,000.00 | 28.42 | 64.02 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 134 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 67.16 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 37,072 | Increased | 0.12 | 1.26 | 2,373,000.00 | 28.20 | 64.01 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 710,306 | Increased | 0.45 | 1.84 | 45,460,000.00 | 29.04 | 256.29 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 1,202,835 | Decreased | -0.89 | 0.51 | 76,981,000.00 | 27.32 | 64.00 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 10,226 | Decreased | -20.28 | 0.13 | 655,000.00 | 2.50 | 64.05 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 10,211 | Decreased | -4.49 | 0.30 | 654,000.00 | 22.70 | 64.05 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 4,548,690 | Decreased | -8.35 | 0.25 | 291,116,000.00 | 17.73 | 320.05 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 190,570 | Decreased | -25.12 | 1.91 | 12,196,000.00 | -3.82 | 64.00 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 14,761 | Decreased | -22.66 | 0.09 | 945,000.00 | -0.63 | 64.02 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 68,475 | Decreased | -0.21 | 0.29 | 4,382,000.00 | 28.17 | 63.99 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 4,668,750 | Increased | 4.83 | 0.31 | 298,800,000.00 | 34.66 | 64.00 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 79,293 | Increased | 565.21 | 0.04 | 5,075,000.00 | 754.38 | 127.99 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 48,847 | Decreased | -2.94 | 0.98 | 3,126,000.00 | 24.69 | 64.00 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 218,313 | Decreased | -0.29 | 1.08 | 13,972,000.00 | 28.09 | 192.07 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 91,853 | Decreased | -1.55 | 1.38 | 5,879,000.00 | 26.51 | 128.01 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 61,741 | Decreased | -0.53 | 2.67 | 3,951,000.00 | 27.78 | 63.99 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 9,976 | Increased | 49.23 | 0.05 | 638,000.00 | 91.59 | 63.95 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 17,175 | New! | 0.00 | 0.45 | 1,099,000.00 | 0.00 | 63.99 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 38,889 | Maintained | 0.00 | 0.26 | 2,489,000.00 | 28.50 | 64.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 19,698 | Decreased | -26.49 | 0.11 | 1,261,000.00 | -5.54 | 64.02 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 20,838 | Increased | 10.78 | 0.03 | 1,334,000.00 | 42.37 | 64.02 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 2,787,770 | Increased | 11.30 | 0.12 | 178,417,000.00 | 42.98 | 64.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 400,511 | Increased | 4469.96 | 0.26 | 25,633,000.00 | 5,765.68 | 64.00 | Form 13 |
| Robecosam Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 153,875 | Decreased | -1.46 | 1.27 | 9,848,000.00 | 26.60 | 64.00 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 69,052 | Decreased | -1.81 | 0.24 | 4,419,000.00 | 26.11 | 64.00 | Form 13 |
| Tb Alternative Assets Ltd. | 03-31-2021 | Com | 117,000 | New! | 0.00 | 0.83 | 7,488,000.00 | 0.00 | 64.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 18,786 | Decreased | -4.81 | 0.72 | 1,202,000.00 | 22.28 | 63.98 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 120,000 | New! | 0.00 | 0.43 | 7,680,000.00 | 0.00 | 64.00 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 104 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 57.69 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 18,746 | Decreased | -4.05 | 0.23 | 1,200,000.00 | 23.33 | 64.01 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 255,657 | Decreased | -0.98 | 3.20 | 16,362,000.00 | 27.20 | 64.00 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 13,911 | Decreased | -17.60 | 0.00 | 890,000.00 | 5.83 | 63.98 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 4,909 | Increased | 0.08 | 0.05 | 314,000.00 | 28.69 | 63.96 | Form 13 |
| Madrona Financial Services, Llc | 03-31-2021 | Com | 3,732 | New! | 0.00 | 0.12 | 239,000.00 | 0.00 | 64.04 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Com | 3,988 | Maintained | 0.00 | 0.04 | 255,000.00 | 0.00 | 63.94 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 3,387 | Decreased | -95.96 | 0.02 | 219,000.00 | -94.77 | 64.66 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com | 29,751 | Increased | 17.61 | 0.24 | 1,904,000.00 | 51.11 | 64.00 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 174,536 | Decreased | -0.78 | 1.39 | 11,170,000.00 | 27.50 | 128.01 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 11,680 | Increased | 10.98 | 0.11 | 747,000.00 | 42.56 | 63.96 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 82,477 | Decreased | -2.08 | 1.85 | 5,278,000.00 | 25.79 | 63.99 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 7,504 | Decreased | -1.30 | 0.16 | 480,000.00 | 26.65 | 63.97 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 50,151 | Decreased | -0.82 | 0.39 | 3,210,000.00 | 27.43 | 64.01 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 5,199 | Decreased | -11.13 | 0.07 | 333,000.00 | 14.43 | 64.05 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 10,969 | Decreased | -43.28 | 0.12 | 702,000.00 | -27.10 | 64.00 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 5,630 | Decreased | -5.88 | 0.17 | 360,000.00 | 20.81 | 63.94 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 23,143 | Decreased | -1.04 | 0.50 | 1,481,000.00 | 27.12 | 63.99 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 28,172 | Increased | 2.81 | 1.17 | 1,803,000.00 | 32.09 | 64.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 03-31-2021 | Com | 5,689 | Increased | 0.53 | 0.10 | 364,000.00 | 29.08 | 63.98 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 28,350 | Decreased | -4.21 | 0.59 | 1,814,000.00 | 22.98 | 63.99 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 31,786 | Maintained | 0.00 | 1.42 | 2,034,000.00 | 0.00 | 63.99 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 63,434 | Decreased | -0.36 | 1.82 | 4,060,000.00 | 8.47 | 64.00 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 12,157 | Increased | 44.25 | 0.28 | 778,000.00 | 85.24 | 64.00 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 35,661 | Increased | 9.52 | 0.30 | 2,282,000.00 | 40.69 | 63.99 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 5,000 | Increased | 8.70 | 0.14 | 320,000.00 | 39.74 | 64.00 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 3,914 | Increased | 2.35 | 0.07 | 250,000.00 | 4.60 | 63.87 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 21,762 | Decreased | -1.04 | 0.55 | 1,392,000.00 | 27.12 | 63.96 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 6,413 | Decreased | -1.57 | 0.19 | 410,000.00 | 26.54 | 63.93 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 20,488 | Decreased | -84.73 | 0.17 | 1,311,000.00 | -80.38 | 63.99 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 8,852 | Maintained | 0.00 | 0.14 | 567,000.00 | 28.57 | 64.05 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 3,253 | New! | 0.00 | 0.13 | 208,000.00 | 0.00 | 63.94 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 14,945 | Decreased | -1.54 | 0.25 | 956,000.00 | 26.46 | 63.97 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 44,982 | Increased | 4.80 | 1.95 | 2,879,000.00 | 34.66 | 64.00 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 26,328 | Increased | 0.38 | 1.31 | 1,685,000.00 | 28.92 | 64.00 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 1,297 | Increased | 286.01 | 0.03 | 83,000.00 | 388.24 | 63.99 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 20,181 | Increased | 0.34 | 0.71 | 1,292,000.00 | 28.94 | 64.02 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 16,600 | Maintained | 0.00 | 0.45 | 1,062,000.00 | 28.42 | 63.98 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 135 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 66.67 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 5,272 | Decreased | -49.66 | 0.33 | 337,000.00 | -35.44 | 63.92 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 10,527 | Increased | 8.12 | 0.22 | 674,000.00 | 38.97 | 64.03 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 86,891 | Increased | 15.21 | 0.23 | 5,561,000.00 | 47.98 | 128.00 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 47,270 | Increased | 21.21 | 2.52 | 3,025,000.00 | 55.69 | 63.99 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 11,686 | Increased | 0.33 | 0.23 | 747,000.00 | 28.79 | 63.92 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 5,819 | Decreased | -14.10 | 0.23 | 372,000.00 | 10.39 | 63.93 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 69 | Increased | 1.47 | 0.00 | 4,000.00 | 33.33 | 57.97 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 3,751 | Decreased | -9.09 | 0.09 | 240,000.00 | 17.07 | 63.98 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 1,684 | New! | 0.00 | 0.11 | 108,000.00 | 0.00 | 64.13 | Form 13 |
| Acas, Llc | 03-31-2021 | Com | 4,067 | New! | 0.00 | 0.41 | 260,000.00 | 0.00 | 63.93 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 19,093 | New! | 0.00 | 1.13 | 1,222,000.00 | 0.00 | 64.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 1,816,773 | Decreased | -4.58 | 0.33 | 116,273,000.00 | 22.58 | 64.00 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 7,951 | Increased | 1.75 | 0.21 | 509,000.00 | 30.85 | 64.02 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 135,836 | Decreased | -0.68 | 1.57 | 8,693,000.00 | 27.58 | 64.00 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 39,674 | Decreased | -2.21 | 0.48 | 2,539,000.00 | 25.63 | 64.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 471,358 | Increased | 9792.09 | 1.25 | 30,167,000.00 | 12,628.69 | 64.00 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 113,336 | Decreased | -1.63 | 0.93 | 7,253,000.00 | 26.36 | 64.00 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 205,774 | Increased | 1.75 | 1.35 | 13,170,000.00 | 30.72 | 128.03 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 26,649 | Decreased | -15.56 | 0.05 | 1,706,000.00 | 8.46 | 128.03 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 477,782 | Increased | 1.41 | 0.29 | 30,578,000.00 | 30.27 | 127.94 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 670,860 | Decreased | -4.73 | 0.33 | 42,935,000.00 | 22.38 | 128.00 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 1.33 | 2,560,000.00 | 28.45 | 64.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 1,167,011 | Increased | 20.20 | 0.39 | 74,688,000.00 | 54.41 | 127.99 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 12,557 | Increased | 13.57 | 0.41 | 804,000.00 | 45.92 | 64.03 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 60,347 | Decreased | -0.79 | 1.22 | 3,863,000.00 | 27.45 | 128.04 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 8,085 | Decreased | -20.01 | 0.16 | 517,000.00 | 2.78 | 127.90 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 107,659 | Decreased | -1.94 | 0.66 | 6,890,000.00 | 25.96 | 64.00 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 365,541 | Increased | 3.71 | 1.24 | 23,395,000.00 | 33.22 | 64.00 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 244,363 | Increased | 0.51 | 0.82 | 15,639,000.00 | 29.11 | 64.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 1,971,239 | Increased | 7.40 | 9.99 | 126,159,000.00 | 37.96 | 64.00 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 63,619 | Decreased | -6.19 | 0.17 | 4,072,000.00 | 20.51 | 64.01 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 13,105 | Decreased | -16.02 | 0.09 | 839,000.00 | 7.98 | 64.02 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 335 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 62.69 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 128,669 | Decreased | -2.39 | 2.29 | 8,235,000.00 | 25.40 | 64.00 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 105,401 | Decreased | -2.71 | 1.80 | 6,746,000.00 | 25.00 | 64.00 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Intel Corp | 4,948 | Decreased | -17.51 | 0.01 | 269,000.00 | -7.88 | 54.37 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 538,402 | Increased | 0.99 | 1.71 | 34,458,000.00 | 29.74 | 128.03 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 4,435 | Maintained | 0.00 | 0.20 | 284,000.00 | 28.51 | 64.04 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 42,655 | Decreased | -2.74 | 0.23 | 2,730,000.00 | 24.94 | 64.00 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 23,217 | Decreased | -4.52 | 0.17 | 1,486,000.00 | 22.71 | 130.66 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 25,458 | Decreased | -0.04 | 0.09 | 1,629,000.00 | 28.37 | 63.99 | Form 13 |
| Lesa Sroufe & Co | 03-31-2021 | Com | 34,556 | Increased | 0.92 | 0.00 | 2,212,000.00 | 29.66 | 64.01 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 875,034 | Increased | 12.03 | 0.23 | 56,002,000.00 | 43.92 | 127.99 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 178,719 | Increased | 19.12 | 0.92 | 11,438,000.00 | 53.02 | 64.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 57,379 | Decreased | -0.21 | 1.33 | 3,672,000.00 | 28.17 | 64.00 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 51,819 | Decreased | -45.06 | 0.48 | 3,316,000.00 | -29.43 | 63.99 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 128,443 | Decreased | -19.96 | 0.30 | 8,220,000.00 | 2.81 | 64.00 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 80,700 | Decreased | -2.49 | 1.62 | 5,165,000.00 | 25.27 | 64.00 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 106,544 | Decreased | -6.79 | 0.66 | 6,819,000.00 | 19.74 | 64.00 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 13,091 | Increased | 18.20 | 0.41 | 838,000.00 | 51.81 | 64.01 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 151,990 | Decreased | -14.12 | 0.97 | 9,727,000.00 | 10.31 | 64.00 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 532,418 | Decreased | -0.90 | 0.80 | 34,075,000.00 | 27.30 | 64.00 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 293,516 | Decreased | -0.02 | 2.45 | 18,785,000.00 | 28.44 | 64.00 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 451,454 | Decreased | -0.51 | 1.60 | 28,893,000.00 | 27.81 | 64.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 8,478,112 | Increased | 5.14 | 0.24 | 542,599,000.00 | 35.06 | 64.00 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 10,245 | Decreased | -3.36 | 0.24 | 656,000.00 | 24.24 | 64.03 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 7,617,239 | Decreased | -6.78 | 0.66 | 487,503,000.00 | 19.76 | 64.00 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 116,295 | Decreased | -4.61 | 0.49 | 7,443,000.00 | 22.56 | 127.98 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 6,550 | Increased | 0.09 | 0.04 | 419,000.00 | 28.53 | 63.97 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 487,984 | Decreased | -28.82 | 0.25 | 31,230,000.00 | -8.56 | 64.00 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 53,763 | Decreased | -5.20 | 0.75 | 3,441,000.00 | 21.81 | 128.03 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 15,205 | Increased | 10.31 | 0.24 | 973,000.00 | 41.63 | 63.99 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 30,925 | Decreased | -44.98 | 0.06 | 1,975,000.00 | -29.01 | 63.86 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 59,015 | Decreased | -10.66 | 0.32 | 3,777,000.00 | 14.77 | 64.00 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 78,341 | Decreased | -33.51 | 1.22 | 5,014,000.00 | -14.58 | 64.00 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 64,373 | Decreased | -0.29 | 0.33 | 4,120,000.00 | 28.11 | 64.00 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 30,425 | Decreased | -3.18 | 0.49 | 1,947,000.00 | 24.33 | 63.99 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 103,293 | Decreased | -7.88 | 0.21 | 6,611,000.00 | 18.35 | 64.00 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 88,269 | Increased | 60.40 | 0.52 | 5,649,000.00 | 106.02 | 64.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 1,812,306 | Increased | 13.51 | 0.76 | 115,988,000.00 | 45.82 | 64.00 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 7,458 | Increased | 10.33 | 0.03 | 477,000.00 | 41.54 | 127.16 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 24,012 | Increased | 25.54 | 0.05 | 1,537,000.00 | 61.28 | 64.01 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 34,624 | Increased | 6.70 | 0.32 | 2,216,000.00 | 37.04 | 64.00 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 63,822 | Increased | 19.73 | 0.24 | 4,085,000.00 | 53.80 | 64.01 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 70,395 | Increased | 10.63 | 0.40 | 4,505,000.00 | 42.11 | 64.00 | Form 13 |
| Trivest Advisors Ltd | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.18 | 640,000.00 | 0.00 | 64.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 1,154,833 | Decreased | -5.88 | 0.65 | 73,909,000.00 | 20.91 | 64.00 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 3,187 | Increased | 299.87 | 0.03 | 204,000.00 | 410.00 | 64.01 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 97,815 | Decreased | -50.38 | 0.48 | 6,260,000.00 | -36.27 | 64.00 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 22,481 | Decreased | -2.30 | 0.45 | 1,438,000.00 | 25.48 | 63.97 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 3,298 | New! | 0.00 | 0.08 | 211,000.00 | 0.00 | 63.98 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 69,591 | Decreased | -15.68 | 0.27 | 4,454,000.00 | 8.32 | 128.02 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 8,537 | New! | 0.00 | 0.25 | 546,000.00 | 0.00 | 63.96 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 6,580 | New! | 0.00 | 0.07 | 421,000.00 | 0.00 | 63.98 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 2,754 | Maintained | 0.00 | 0.04 | 176,000.00 | 28.47 | 63.91 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 31,945 | Decreased | -3.01 | 0.48 | 2,044,000.00 | 24.56 | 63.98 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 60,166 | Decreased | -2.08 | 0.41 | 3,851,000.00 | 25.81 | 64.01 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 18 | Decreased | -79.55 | 0.00 | 1,000.00 | -75.00 | 55.56 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 38,455 | Increased | 196.84 | 0.33 | 2,462,000.00 | 281.11 | 128.07 | Form 13 |
| Performa Ltd (us), Llc | 03-31-2021 | Com | 50 | Decreased | -50.00 | 0.00 | 3,000.00 | -40.00 | 60.00 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 4,808 | New! | 0.00 | 0.16 | 308,000.00 | 0.00 | 64.06 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 11,433 | Decreased | -4.73 | 0.03 | 732,000.00 | 22.61 | 64.03 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 276,626 | Decreased | -10.68 | 0.41 | 17,704,000.00 | 12.93 | 64.00 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 8,611 | Maintained | 0.00 | 0.18 | 551,000.00 | 3.77 | 63.99 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 178,502 | Maintained | 0.00 | 0.85 | 11,424,000.00 | 28.46 | 64.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 71,305 | Increased | 5.58 | 0.88 | 4,564,000.00 | 35.63 | 64.01 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 141,985 | Decreased | -8.56 | 0.69 | 9,087,000.00 | 17.46 | 256.07 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 40,902 | Increased | 0.66 | 1.18 | 2,618,000.00 | 29.35 | 64.01 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 700 | Increased | 75.00 | 0.01 | 44,000.00 | 120.00 | 62.86 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 10,065 | Decreased | -1.12 | 0.16 | 644,000.00 | 27.02 | 63.98 | Form 13 |
| Blankinship & Foster, Llc | 03-31-2021 | Com | 4,373 | Maintained | 0.00 | 0.12 | 280,000.00 | 28.44 | 64.03 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 2,796,975 | Decreased | -7.83 | 0.41 | 179,021,000.00 | 18.37 | 256.03 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 139,981 | Maintained | 0.00 | 0.92 | 8,959,000.00 | 0.00 | 64.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 22,855 | Decreased | -3.87 | 0.74 | 1,463,000.00 | 23.46 | 64.01 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 2,650 | Increased | 15.67 | 0.05 | 170,000.00 | 49.12 | 64.15 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 59,529 | Increased | 0.15 | 0.31 | 3,810,000.00 | 28.67 | 64.00 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 4,406 | Maintained | 0.00 | 0.02 | 282,000.00 | 0.00 | 64.00 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 1,710 | Maintained | 0.00 | 0.16 | 109,000.00 | 28.24 | 63.74 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 27,987 | Decreased | -2.27 | 0.26 | 1,791,000.00 | 25.60 | 63.99 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 33,113 | Decreased | -6.41 | 0.96 | 2,119,208,000.00 | 120,172.87 | 63,999.28 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 1,000 | Increased | 31.58 | 0.27 | 25,000.00 | -48.98 | 25.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 25,102 | Increased | 21.66 | 0.40 | 1,607,000.00 | 56.32 | 64.02 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 3,235 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 63.99 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 13,842 | Decreased | -46.69 | 0.26 | 886,000.00 | -31.53 | 64.01 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 3,889 | Maintained | 0.00 | 0.11 | 249,000.00 | 0.00 | 64.03 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 3,843 | New! | 0.00 | 0.13 | 246,000.00 | 0.00 | 64.01 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 1,790 | Maintained | 0.00 | 0.04 | 115,000.00 | 29.21 | 64.25 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 109,983 | Increased | 1.50 | 1.01 | 7,039,000.00 | 30.40 | 64.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 133,375 | Increased | 7.49 | 0.12 | 8,536,000.00 | 38.08 | 130.67 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 6,665 | New! | 0.00 | 0.00 | 427,000.00 | 0.00 | 64.07 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 682,157 | Increased | 1.52 | 1.80 | 43,658,000.00 | 30.42 | 64.00 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 70,903 | Decreased | -4.97 | 0.34 | 4,537,000.00 | 22.09 | 63.99 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 72,990 | New! | 0.00 | 0.26 | 4,671,000.00 | 0.00 | 64.00 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 35,196 | Decreased | -5.05 | 0.10 | 2,253,000.00 | 21.98 | 64.01 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 1,304,518 | Decreased | -61.81 | 0.52 | 83,489,000.00 | -50.94 | 64.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 11,004 | Maintained | 0.00 | 0.06 | 704,000.00 | 28.47 | 63.98 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 10,284 | Decreased | -93.96 | 0.16 | 658,000.00 | -92.25 | 127.98 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 822,982 | Increased | 10.26 | 0.67 | 52,671,000.00 | 41.70 | 64.00 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 3,463,678 | Decreased | -8.96 | 1.03 | 221,675,000.00 | 16.95 | 127.97 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 6,870 | Decreased | -11.58 | 0.13 | 440,000.00 | 13.70 | 64.05 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 45,386 | Decreased | -7.08 | 0.33 | 2,904,000.00 | 19.36 | 127.92 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 11,226 | Decreased | -0.88 | 0.05 | 718,000.00 | 27.30 | 63.96 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 20,517 | Decreased | -3.78 | 1.10 | 1,312,000.00 | 23.66 | 127.57 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 219,389 | Decreased | -0.34 | 1.63 | 14,041,000.00 | 28.03 | 128.00 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 4,594 | Decreased | -10.47 | 0.02 | 294,000.00 | 14.84 | 64.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 5,186,569 | Increased | 166.35 | 9.99 | 617,979,136,000.00 | 71.61 | 345,664,000.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 250,714 | Decreased | -14.66 | 0.25 | 16,046,000.00 | 9.63 | 64.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 144,304 | Decreased | -0.99 | 0.55 | 9,235,000.00 | 27.19 | 64.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 324,732,122 | Increased | 4.95 | 0.61 | 20,782,856,000.00 | 34.82 | 1,856.36 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 357,972 | Decreased | -7.90 | 0.16 | 22,910,000.00 | 18.31 | 64.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 464,956 | Decreased | -1.05 | 0.29 | 29,757,000.00 | 27.11 | 191.99 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 227,596 | Decreased | -0.42 | 4.22 | 14,566,000.00 | 27.93 | 64.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 152,786 | Decreased | -4.41 | 1.56 | 9,778,000.00 | 22.79 | 127.99 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 115,599 | Decreased | -8.25 | 0.46 | 7,399,000.00 | 17.87 | 64.01 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 344,688 | Decreased | -4.06 | 0.48 | 22,060,000.00 | 23.24 | 64.00 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 134,636 | Decreased | -12.36 | 0.19 | 8,617,000.00 | 12.58 | 64.00 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 173,515 | Decreased | -93.07 | 2.26 | 11,105,000.00 | -91.10 | 64.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 22,245 | Decreased | -3.48 | 0.28 | 1,424,000.00 | 24.04 | 64.01 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 124,022 | Decreased | -4.95 | 0.53 | 7,937,000.00 | 22.09 | 64.00 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 4,110 | Decreased | -11.12 | 0.03 | 263,000.00 | 14.35 | 63.99 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 102,800 | Decreased | -17.77 | 0.96 | 6,579,000.00 | 5.64 | 64.00 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 312,685 | Decreased | -1.39 | 2.92 | 20,012,000.00 | 26.67 | 64.00 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 3,508 | New! | 0.00 | 0.09 | 224,000.00 | 0.00 | 63.85 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 20,100 | Increased | 241.84 | 0.05 | 1,286,000.00 | 338.91 | 63.98 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 5,306,342 | Decreased | -7.87 | 0.24 | 339,606,000.00 | 18.36 | 128.00 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 42,738 | Decreased | -2.01 | 0.65 | 2,735,000.00 | 25.86 | 63.99 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 20,285 | Maintained | 0.00 | 0.24 | 1,298,000.00 | 0.00 | 127.83 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 112,634 | Increased | 5.66 | 0.60 | 7,209,000.00 | 35.74 | 64.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 275,971 | Decreased | -16.34 | 0.35 | 17,662,000.00 | 7.47 | 64.00 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 7,888 | Decreased | -4.28 | 0.07 | 505,000.00 | 22.87 | 64.02 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 8,560 | Decreased | -20.48 | 0.15 | 548,000.00 | 2.24 | 64.02 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 267,848 | Increased | 3.04 | 4.44 | 17,142,000.00 | 32.36 | 64.00 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 27,743 | Decreased | -0.12 | 0.33 | 1,776,000.00 | 28.32 | 64.02 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 163,943 | Decreased | -3.50 | 2.13 | 10,492,000.00 | 23.96 | 64.00 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 29,297 | Decreased | -11.08 | 0.39 | 1,875,000.00 | 14.26 | 64.00 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 71,710 | Decreased | -17.53 | 0.59 | 4,589,000.00 | 5.93 | 127.94 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 13,921 | Decreased | -44.08 | 0.05 | 891,000.00 | -28.15 | 64.00 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 11,055 | Increased | 32.65 | 0.17 | 708,000.00 | 28.49 | 64.04 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 3,928 | Decreased | -56.97 | 0.04 | 251,000.00 | -44.84 | 63.90 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 3,262,101 | Increased | 336.38 | 2.26 | 208,774,000.00 | 460.59 | 64.00 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 92,409 | Decreased | -1.47 | 1.37 | 5,914,000.00 | 26.56 | 64.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 27,770 | New! | 0.00 | 0.00 | 1,777,000.00 | 0.00 | 63.99 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 62,474 | Increased | 4.26 | 0.55 | 3,998,000.00 | 33.94 | 63.99 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 5,832 | Maintained | 0.00 | 0.18 | 373,000.00 | 28.18 | 63.96 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 136,204 | Decreased | -4.16 | 0.74 | 7,836,000.00 | 10.68 | 57.53 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 4,734,397 | Increased | 75.26 | 2.07 | 303,001,000.00 | 125.14 | 64.00 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 44,352 | Decreased | -12.57 | 0.32 | 2,839,000.00 | 12.35 | 64.01 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 23,717 | Increased | 181.98 | 0.18 | 1,518,000.00 | 262.29 | 64.00 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 299,445 | Increased | 77.84 | 2.97 | 19,164,000.00 | 128.47 | 64.00 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 34,897 | Decreased | -11.53 | 9.99 | 2,233,408,000.00 | 13.66 | 64,000.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 247,543 | Increased | 163.81 | 0.74 | 15,843,000.00 | 238.89 | 192.43 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 16,872 | Increased | 2.51 | 0.33 | 1,080,000.00 | 31.71 | 128.02 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 2,420,727 | Decreased | -2.77 | 0.49 | 154,861,000.00 | 24.92 | 63.97 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 61,784 | Increased | 0.25 | 0.15 | 3,954,000.00 | 28.75 | 64.00 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 1,331 | Maintained | 0.00 | 0.01 | 85,000.00 | 28.79 | 63.86 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 17,984 | Decreased | -19.89 | 0.86 | 1,151,000.00 | 2.95 | 64.00 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 9,519 | Increased | 2.17 | 0.48 | 609,000.00 | 31.25 | 63.98 | Form 13 |
| Vista Capital Partners, Inc. | 03-31-2021 | Com | 23,663 | Decreased | -11.43 | 0.23 | 1,514,000.00 | 13.75 | 63.98 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 184,744 | Decreased | -0.21 | 2.06 | 11,824,000.00 | 28.19 | 64.00 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 21,246 | Maintained | 0.00 | 0.11 | 1,360,000.00 | 28.54 | 64.01 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 781 | Maintained | 0.00 | 0.02 | 50,000.00 | 28.21 | 64.02 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 13,400 | New! | 0.00 | 0.14 | 852,358,000.00 | 0.00 | 63,608.81 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 4,273 | New! | 0.00 | 0.15 | 244,000.00 | 0.00 | 57.10 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Com | 11,516 | Increased | 17.75 | 0.13 | 737,000.00 | 51.33 | 64.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 952,666 | Decreased | -24.24 | 0.46 | 60,971,000.00 | -2.68 | 64.00 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 43,091 | Increased | 1.28 | 0.36 | 2,758,000.00 | 30.09 | 64.00 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 23,572 | Increased | 18.52 | 0.09 | 1,509,000.00 | 52.27 | 192.07 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 5,942 | Maintained | 0.00 | 0.07 | 380,000.00 | 28.38 | 63.95 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 1,549 | Increased | 7.42 | 0.02 | 99,000.00 | 37.50 | 63.91 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 9,272 | Decreased | -41.89 | 0.07 | 593,000.00 | -25.41 | 63.96 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 6,821 | Increased | 3.57 | 0.06 | 437,000.00 | 33.23 | 64.07 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 5,800 | Increased | 3.57 | 0.25 | 371,000.00 | 32.97 | 63.97 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 127,674 | Increased | 18.70 | 1.24 | 8,171,000.00 | 52.47 | 64.00 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 18,169 | Increased | 15.82 | 0.05 | 1,163,000.00 | 48.72 | 64.01 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 80,694 | Decreased | -8.58 | 2.03 | 5,164,000.00 | 17.44 | 63.99 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 1,831,086 | Increased | 38.71 | 0.48 | 117,190,000.00 | 78.20 | 192.00 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 11,909 | Maintained | 0.00 | 0.16 | 762,000.00 | 28.50 | 63.99 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Com | 4,065 | Decreased | -17.31 | 0.18 | 260,000.00 | 6.12 | 63.96 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 43,605 | Decreased | -33.19 | 2.00 | 2,791,000.00 | -14.18 | 64.01 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 7,499 | Increased | 20.14 | 0.29 | 480,000.00 | 54.34 | 64.01 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 46,517 | Decreased | -2.67 | 0.29 | 2,977,000.00 | 25.03 | 64.00 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 16,450 | Decreased | -73.93 | 0.12 | 1,053,000.00 | -66.51 | 64.01 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 31,947 | Decreased | -24.33 | 0.09 | 2,045,000.00 | 27.41 | 64.01 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 28,769 | Increased | 5.82 | 0.24 | 1,841,000.00 | 36.07 | 63.99 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 3,438 | Maintained | 0.00 | 0.03 | 220,000.00 | 0.00 | 63.99 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 41,474 | Increased | 0.69 | 0.75 | 2,655,000.00 | 29.39 | 64.02 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 45,590 | Increased | 0.01 | 0.13 | 2,918,000.00 | 28.49 | 64.01 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 75,715 | Maintained | 0.00 | 9.29 | 3,921,000.00 | 0.00 | 51.79 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 8,737 | Decreased | -2.24 | 0.04 | 559,000.00 | 25.62 | 63.98 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 83,951 | Increased | 799.89 | 0.98 | 5,373,000.00 | 1,055.48 | 64.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 48,900 | Increased | 2.57 | 0.03 | 3,130,000.00 | 31.79 | 64.01 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 60,600 | Decreased | -4.11 | 9.99 | 3,878,400,000.00 | 23.18 | 64,000.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 83,077 | Decreased | -36.10 | 0.58 | 5,317,000.00 | -17.91 | 128.06 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 72,247 | Decreased | -1.83 | 2.04 | 4,624,000.00 | 26.10 | 64.00 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 10,369 | Maintained | 0.00 | 0.02 | 664,000.00 | 28.43 | 64.04 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 4,333 | Maintained | 0.00 | 0.01 | 277,000.00 | 28.24 | 63.93 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 3,200 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 64.06 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 42,569 | Decreased | -15.30 | 0.16 | 2,724,000.00 | 8.79 | 63.99 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 9,774 | Increased | 7.81 | 0.06 | 626,000.00 | 38.50 | 64.05 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 302,061 | Decreased | -2.84 | 1.51 | 19,364,000.00 | 25.09 | 128.11 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 80,806 | Decreased | -0.02 | 1.86 | 5,172,000.00 | 28.43 | 64.01 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 112,048 | Decreased | -11.49 | 0.80 | 7,171,000.00 | 13.70 | 64.00 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 85,620 | Decreased | -0.57 | 1.76 | 5,479,000.00 | 27.72 | 63.99 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 208,412 | Increased | 11.14 | 1.93 | 13,338,000.00 | 42.77 | 64.00 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 34,590 | Maintained | 0.00 | 1.94 | 2,214,000.00 | 28.50 | 64.01 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 886,297 | Decreased | -21.89 | 0.77 | 56,723,000.00 | 0.34 | 64.00 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 185,445 | Increased | 5.32 | 1.80 | 11,869,000.00 | 35.29 | 128.01 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 49,267 | Increased | 6.99 | 0.57 | 3,153,000.00 | 37.09 | 64.00 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 74,579 | Decreased | -55.54 | 0.32 | 4,773,000.00 | -42.89 | 64.00 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 3,500 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 64.00 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 37,879 | Increased | 28.21 | 0.09 | 2,424,000.00 | 64.67 | 256.04 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 102,238 | Decreased | -1.73 | 0.64 | 6,544,000.00 | 26.23 | 836.54 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 133,123 | Maintained | 0.00 | 1.03 | 8,520,000.00 | 0.00 | 64.00 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 46,871 | Decreased | -4.77 | 0.10 | 3,000,000.00 | 22.35 | 64.01 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 197,265 | Decreased | -1.40 | 1.00 | 12,625,000.00 | 26.67 | 64.00 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 17,060 | Decreased | -5.08 | 0.27 | 1,092,000.00 | 22.01 | 64.01 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 2,155,116 | Decreased | -45.02 | 0.40 | 137,927,000.00 | -29.38 | 64.00 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 18,345 | Decreased | -0.29 | 0.08 | 1,178,000.00 | 28.74 | 64.21 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 69,552 | Increased | 49.14 | 0.35 | 4,450,000.00 | 91.73 | 127.77 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 71,359 | Increased | 11.39 | 0.97 | 4,567,000.00 | 43.12 | 64.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 5,009 | Decreased | -99.65 | 0.00 | 321,000.00 | -99.55 | 128.30 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 90,404 | Maintained | 0.00 | 0.42 | 5,786,000.00 | 0.00 | 64.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 3,533 | Increased | 36.41 | 0.01 | 226,000.00 | 75.19 | 63.97 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Com | 34,365 | Increased | 163.86 | 0.44 | 2,199,000.00 | 238.83 | 63.99 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 102,750 | Decreased | -35.94 | 0.08 | 6,576,000.00 | -17.71 | 64.00 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 136,733 | Increased | 6.83 | 0.19 | 8,751,000.00 | 37.25 | 64.00 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 4,060 | Decreased | -18.23 | 0.17 | 259,000.00 | -99.90 | 63.79 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 20,726 | Increased | 0.03 | 0.05 | 1,326,000.00 | 28.49 | 63.98 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 10,848 | Increased | 0.23 | 0.08 | 694,000.00 | 28.76 | 63.97 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 4,026 | Decreased | -7.89 | 0.05 | 258,000.00 | 18.35 | 64.08 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 25,056 | Increased | 41.91 | 0.27 | 1,599,000.00 | 85.71 | 127.61 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 2,645 | Decreased | -89.41 | 0.24 | 477,000.00 | -61.66 | 180.34 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 6,397 | New! | 0.00 | 0.10 | 409,000.00 | 0.00 | 63.94 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 193,755 | Increased | 0.44 | 2.17 | 12,400,000.00 | 16.43 | 64.00 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 1,109,079 | Decreased | -45.37 | 0.53 | 70,980,000.00 | -40.91 | 255.99 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 362,819 | Increased | 3.70 | 3.21 | 23,220,000.00 | 33.23 | 255.92 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 2,586,756 | Increased | 13.03 | 1.34 | 165,552,000.00 | 45.20 | 64.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 45,812 | Increased | 0.66 | 0.20 | 2,931,000.00 | 29.29 | 63.98 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 29,395 | Increased | 2.39 | 0.99 | 1,881,000.00 | 31.54 | 63.99 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 85,000 | Maintained | 0.00 | 2.62 | 5,440,000.00 | 28.45 | 64.00 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 8,379 | Maintained | 0.00 | 0.15 | 536,000.00 | 28.54 | 63.97 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 5,398 | New! | 0.00 | 0.07 | 345,000.00 | 0.00 | 63.91 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 9,996 | Increased | 5.83 | 0.07 | 639,000.00 | 35.96 | 63.93 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 859,446 | Increased | 13.23 | 0.77 | 55,005,000.00 | 45.45 | 64.00 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 3,500 | Increased | 2.94 | 0.13 | 224,000.00 | 31.76 | 64.00 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 92,666 | Increased | 3.18 | 1.04 | 5,931,000.00 | 32.54 | 64.00 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 6,604 | Maintained | 0.00 | 0.15 | 423,000.00 | 28.57 | 64.05 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 320,596 | Decreased | -1.92 | 0.28 | 20,518,000.00 | 25.99 | 127.86 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 51,098 | Decreased | -0.43 | 1.01 | 3,270,000.00 | 27.88 | 63.99 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 87,495 | Decreased | -2.62 | 0.51 | 5,600,000.00 | 25.11 | 64.00 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 7,047 | Maintained | 0.00 | 0.28 | 451,000.00 | 28.49 | 64.00 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 111,003 | Increased | 0.09 | 0.49 | 6,316,000.00 | -3.13 | 56.90 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 3,216 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 64.05 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 7,687 | Increased | 3.50 | 0.26 | 492,000.00 | 28.46 | 64.00 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 25,885 | Increased | 2.82 | 0.31 | 1,657,000.00 | 32.14 | 64.01 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 90,916 | Decreased | -8.55 | 0.41 | 5,819,000,000.00 | 20.08 | 64,004.14 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 1,510 | Increased | 43.81 | 0.04 | 97,000.00 | 86.54 | 64.24 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 67,860 | Increased | 3.16 | 0.56 | 4,343,000.00 | 32.53 | 64.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 82,546 | Maintained | 0.00 | 1.05 | 5,283,000.00 | 28.48 | 64.00 | Form 13 |
| Longitude (cayman) Ltd. | 03-31-2021 | Com | 240,000 | New! | 0.00 | 5.88 | 15,360,000.00 | 0.00 | 64.00 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 1,564 | New! | 0.00 | 0.05 | 100,000.00 | 0.00 | 63.94 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 56,608 | Decreased | -6.85 | 0.29 | 3,623,000.00 | 19.65 | 128.01 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 14,764 | Increased | 2.95 | 0.19 | 945,000.00 | 32.35 | 64.01 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 16,323 | Increased | 8.65 | 0.11 | 1,045,000.00 | 39.71 | 64.02 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 152,230 | Decreased | -2.28 | 1.44 | 9,742,000.00 | 23.38 | 64.00 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 30,457 | Decreased | -1.92 | 0.86 | 1,949,000.00 | 25.99 | 63.99 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 18,613 | Increased | 7.60 | 0.47 | 1,191,000.00 | 38.17 | 127.72 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 368,249 | Decreased | -10.71 | 0.82 | 23,568,000.00 | 14.70 | 64.00 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 16,126 | Increased | 4.87 | 0.24 | 1,032,000.00 | 34.73 | 64.00 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 42,317 | Maintained | 0.00 | 0.04 | 2,708,000.00 | 28.46 | 63.99 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Com | 5,301 | Maintained | 0.00 | 0.17 | 339,000.00 | 28.41 | 63.95 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 91,803 | Increased | 9.40 | 2.27 | 5,875,000.00 | 40.52 | 64.00 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 74,281 | Increased | 9.32 | 2.34 | 4,754,000.00 | 40.44 | 64.00 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 3,471 | Maintained | 0.00 | 0.15 | 222,000.00 | 28.32 | 63.96 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 32,319 | Increased | 1.80 | 0.35 | 2,068,000.00 | 30.72 | 63.99 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 10,765 | Increased | 15.80 | 0.14 | 688,000.00 | 48.92 | 127.36 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 14,974 | Increased | 5.33 | 0.19 | 958,000.00 | 35.31 | 63.98 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 50,831 | Decreased | -6.03 | 1.14 | 3,253,000.00 | 20.71 | 64.00 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 29,745 | Decreased | -2.17 | 0.68 | 1,904,000.00 | 25.68 | 64.01 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 746,516 | New! | 0.00 | 0.56 | 47,777,000.00 | 0.00 | 128.00 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 9,404 | Maintained | 0.00 | 0.10 | 602,000.00 | 28.36 | 64.02 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 1,174,859 | Increased | 5.34 | 0.51 | 75,189,000.00 | 35.32 | 255.96 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 7,190 | Decreased | -30.51 | 0.36 | 460,000.00 | -10.68 | 127.96 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Point Wealth Advisors, Llc | 03-31-2021 | Com | 3,210 | New! | 0.00 | 0.08 | 205,000.00 | 0.00 | 63.86 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 8,656 | Increased | 1.33 | 0.25 | 554,000.00 | 30.05 | 64.00 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 68 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com | 270,177 | Decreased | -40.03 | 2.07 | 17,291,000.00 | -22.96 | 64.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 64,822 | Decreased | -3.51 | 3.22 | 4,149,000.00 | 23.96 | 64.01 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 19,399 | Increased | 10.65 | 0.37 | 1,242,000.00 | 42.27 | 64.02 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 11,022 | Increased | 2.07 | 0.16 | 705,000.00 | 18.29 | 63.96 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 10,150 | Increased | 4.31 | 0.23 | 650,000.00 | 34.02 | 64.04 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 20,291 | Decreased | -4.70 | 0.42 | 1,299,000.00 | 22.43 | 64.02 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 9,174 | Decreased | -5.82 | 0.39 | 587,000.00 | 21.03 | 63.99 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 5,124 | Decreased | -70.87 | 0.19 | 327,000.00 | -62.67 | 63.82 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 23,451 | Increased | 108.99 | 0.25 | 1,501,000.00 | 168.52 | 64.01 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 31,591 | Increased | 0.32 | 1.14 | 2,022,000.00 | 28.87 | 64.01 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 153,632 | Increased | 11.39 | 0.50 | 9,832,000.00 | 43.05 | 64.00 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 98,961 | Increased | 5.61 | 1.55 | 6,334,000.00 | 35.69 | 64.01 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 23,813 | Increased | 1.91 | 0.37 | 1,524,000.00 | 30.93 | 64.00 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 30,106 | Increased | 12.22 | 0.35 | 1,927,000.00 | 44.13 | 64.01 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 599,562 | Decreased | -0.08 | 0.43 | 38,376,000.00 | 28.50 | 192.09 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 29,700 | Maintained | 0.00 | 0.66 | 1,901,000.00 | 28.45 | 64.01 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 334 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 62.87 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 3,600 | New! | 0.00 | 0.16 | 230,000.00 | 0.00 | 63.89 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 290,079 | Increased | 0.26 | 9.99 | 18,565,116,000.00 | 28.80 | 64,000.21 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 25,606 | Decreased | -15.95 | 0.41 | 1,639,000.00 | 7.97 | 64.01 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 112,875 | Increased | 1.70 | 0.00 | 7,224,000.00 | 30.66 | 64.00 | Form 13 |
