| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 11,725 | Maintained | 0.00 | 0.60 | 4,491,000.00 | 17.41 | 383.03 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 7,675 | Decreased | -13.52 | 0.68 | 2,940,000.00 | 1.55 | 383.06 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Com | 1,904 | Increased | 3.37 | 0.46 | 729,000.00 | 4.14 | 382.88 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 1,160 | Increased | 1.22 | 0.06 | 444,000.00 | 2.07 | 382.76 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 11,152 | Decreased | -2.35 | 0.52 | 4,271,000.00 | -1.52 | 382.98 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 1,600 | Maintained | 0.00 | 0.07 | 613,000.00 | 0.82 | 383.12 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 24,919 | Decreased | -5.19 | 0.17 | 9,545,000.00 | -4.39 | 383.04 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 197 | Maintained | 0.00 | 0.06 | 75,000.00 | 0.00 | 380.71 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 17,809 | Decreased | -0.36 | 2.60 | 6,822,000.00 | 0.47 | 764.90 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 8,000 | Increased | 11.27 | 0.28 | 3,064,000.00 | 12.19 | 383.00 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 4,150 | Maintained | 0.00 | 0.10 | 1,669,000.00 | 5.90 | 402.17 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 1,974 | Decreased | -3.80 | 0.00 | 756,000.00 | -2.95 | 382.98 | Form 13 |
| Truehand, Inc | 03-31-2021 | Technology | 200 | Maintained | 0.00 | 0.05 | 77,000.00 | 0.00 | 385.00 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 762 | Increased | 9.80 | 0.02 | 291,000.00 | 10.65 | 381.89 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 2,156 | New! | 0.00 | 0.41 | 811,000.00 | 0.00 | 376.16 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 1,168 | Increased | 0.43 | 0.10 | 447,000.00 | 1.36 | 765.04 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 1,548 | Maintained | 0.00 | 0.07 | 593,000.00 | 0.85 | 765.78 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 34,344 | Decreased | -6.09 | 3.06 | 13,156,000.00 | 21.44 | 383.07 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 46,224 | Decreased | -0.95 | 2.26 | 17,707,000.00 | -0.11 | 383.07 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 2,877 | Decreased | -1.24 | 0.43 | 1,102,000.00 | 1.75 | 383.04 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 1,410 | Increased | 0.71 | 0.11 | 540,000.00 | 4.65 | 382.98 | Form 13 |
| Act Wealth Management, Llc | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.35 | 536,000.00 | 0.75 | 382.86 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 1,207 | Maintained | 0.00 | 0.04 | 462,000.00 | 0.87 | 382.77 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 588 | Decreased | -1.34 | 0.00 | 225,000.00 | -0.44 | 382.65 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 1,115 | Maintained | 0.00 | 0.29 | 427,000.00 | 0.71 | 382.96 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 41,397 | Increased | 3.19 | 0.09 | 15,858,000.00 | 4.06 | 383.07 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 1,816 | Increased | 5.83 | 0.03 | 696,000.00 | 6.75 | 383.26 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,507 | Increased | 26.00 | 0.07 | 629,000.00 | 34.40 | 417.39 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 706 | Increased | 1.44 | 0.04 | 271,000.00 | 2.65 | 772.17 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 8,965 | Maintained | 0.00 | 1.01 | 3,434,000.00 | 0.00 | 383.05 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 6,382 | Increased | 0.08 | 0.11 | 2,445,000.00 | 0.95 | 383.11 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 118 | Decreased | -65.29 | 0.01 | 45,000.00 | -65.12 | 381.36 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Com | 544 | Decreased | -80.77 | 0.11 | 208,000.00 | -80.23 | 382.35 | 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 | 2,171 | Increased | 99.36 | 0.33 | 832,000.00 | 100.97 | 383.23 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 17,940 | Increased | 4.24 | 0.08 | 6,872,000.00 | 5.11 | 765.92 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 22,834 | Maintained | 0.00 | 0.44 | 8,673,000.00 | -0.01 | 379.83 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 116 | Maintained | 0.00 | 0.02 | 44,000.00 | 0.00 | 379.31 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 7,245 | Decreased | -3.37 | 0.23 | 2,775,000.00 | -2.56 | 383.02 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 10,376 | Increased | 7.68 | 0.17 | 3,975,000.00 | 8.61 | 383.10 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 3,852 | Decreased | -45.28 | 0.04 | 1,476,000.00 | -44.80 | 383.18 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 343,283 | Increased | 22.26 | 0.62 | 131,498,000.00 | 23.27 | 383.06 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 3,856 | Maintained | 0.00 | 0.03 | 1,477,000.00 | 0.82 | 383.04 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 10,225 | Increased | 1.88 | 0.18 | 3,916,000.00 | 2.73 | 758.03 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,441 | Increased | 1.62 | 0.01 | 552,000.00 | 2.41 | 383.07 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 52,000.00 | 1.96 | 385.19 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 15,352 | Decreased | -16.71 | 0.84 | 5,881,000.00 | -16.01 | 1,149.36 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 697 | New! | 0.00 | 0.08 | 267,000.00 | 0.00 | 383.07 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 695 | Increased | 4.20 | 0.02 | 266,000.00 | 5.14 | 382.73 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Com | 1,701 | Increased | 78.30 | 0.02 | 652,000.00 | 80.11 | 383.30 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 38,463 | Increased | 4.90 | 1.74 | 14,733,000.00 | 5.78 | 1,149.05 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 2,045 | Maintained | 0.00 | 0.27 | 2,490,000.00 | 0.00 | 38,694.11 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,660 | Increased | 161.06 | 0.07 | 1,785,000.00 | -61.70 | 383.05 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 2,171 | Decreased | -6.46 | 0.25 | 832,000.00 | -5.67 | 383.23 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 2,142 | Increased | 18.34 | 0.16 | 821,000.00 | 19.68 | 383.29 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 3,394 | Increased | 18.67 | 0.65 | 1,300,000.00 | 19.71 | 383.03 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 232 | Maintained | 0.00 | 0.01 | 89,000.00 | 1.14 | 383.62 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 25 | New! | 0.00 | 0.01 | 9,577,000.00 | 0.00 | 383,080.00 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 416.67 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 198 | Increased | 1423.08 | 0.03 | 76,000.00 | 1,420.00 | 383.84 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 640 | Maintained | 0.00 | 0.24 | 245,000.00 | 0.82 | 382.81 | Form 13 |
| Wade Financial Advisory, Inc | 03-31-2021 | Com | 622 | Maintained | 0.00 | 0.15 | 238,000.00 | 0.85 | 382.64 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 1,904 | Decreased | -0.52 | 0.46 | 753,000.00 | 6.66 | 395.48 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 18,874 | Increased | 2.07 | 2.95 | 7,230,000,000.00 | 2.93 | 383,066.65 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,442 | Increased | 6.27 | 0.25 | 935,000.00 | 7.10 | 382.88 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 1,300 | Decreased | -0.69 | 0.04 | 498,000.00 | 0.20 | 767.73 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 1,031,129 | Increased | 0.23 | 4.37 | 394,984,000.00 | 1.08 | 1,527.15 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 120 | Decreased | -56.99 | 0.01 | 46,000.00 | -56.60 | 383.33 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 20,600 | Maintained | 0.00 | 0.36 | 7,891,000.00 | 0.84 | 383.06 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 76,271 | Decreased | -9.01 | 9.99 | 29,216,369,000.00 | -8.24 | 383,060.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 18,668 | Decreased | -2.11 | 0.18 | 7,151,000.00 | -1.28 | 383.06 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 121,341 | Decreased | -2.71 | 0.18 | 46,481,000.00 | -1.89 | 383.06 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 189 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 380.95 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 581 | Increased | 8.19 | 0.02 | 223,000.00 | 9.31 | 383.82 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 80,655 | Decreased | -1.45 | 3.93 | 33,682,000.00 | 8.35 | 417.61 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 398 | Maintained | 0.00 | 0.07 | 152,000.00 | 0.66 | 381.91 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 736 | Decreased | -61.61 | 0.08 | 295,000.00 | -58.63 | 400.82 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 53 | Maintained | 0.00 | 0.02 | 20,000.00 | 0.00 | 754.99 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 7,261 | Increased | 15.24 | 0.53 | 2,781,000.00 | 16.21 | 383.01 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Stock | 750 | New! | 0.00 | 0.15 | 287,000.00 | 0.00 | 382.67 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 4,143 | Decreased | -5.48 | 0.22 | 1,587,000.00 | -4.68 | 766.36 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 673 | Maintained | 0.00 | 0.02 | 258,000.00 | 0.78 | 383.36 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 108,302 | Increased | 1.49 | 1.01 | 41,486,000.00 | 2.35 | 766.08 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 13,963 | Increased | 3.71 | 0.40 | 5,349,000.00 | 4.60 | 766.84 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,075 | Decreased | -8.51 | 0.04 | 412,000.00 | -7.62 | 383.26 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 131 | Decreased | -67.89 | 0.01 | 50,000.00 | -67.74 | 381.68 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 550 | Maintained | 0.00 | 0.12 | 211,000.00 | 0.96 | 383.64 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,425 | Decreased | -6.19 | 0.05 | 546,000.00 | -5.37 | 766.46 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 1,542 | New! | 0.00 | 0.03 | 591,000.00 | 0.00 | 383.27 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 38 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 394.74 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.15 | 251,000.00 | 13.57 | 418.33 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 8,404 | Increased | 58.57 | 1.52 | 3,219,000.00 | 59.91 | 383.03 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 938 | Increased | 0.11 | 0.09 | 359,000.00 | 0.84 | 382.73 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 29,347 | New! | 0.00 | 7.91 | 11,242,000.00 | 0.00 | 383.07 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 12,825 | Increased | 6.08 | 3.15 | 4,913,000.00 | 6.99 | 383.08 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 4,184 | Decreased | -7.31 | 0.77 | 1,603,000.00 | -6.53 | 766.25 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 68 | Decreased | -6.85 | 0.02 | 26,000.00 | -7.14 | 382.35 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 4,396 | Increased | 1.74 | 0.37 | 1,762,000.00 | 1.67 | 400.82 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 37,411 | Increased | 0.62 | 1.33 | 14,331,000.00 | 1.47 | 383.07 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 1,651 | Increased | 5.50 | 0.03 | 633,000.00 | 6.39 | 811.78 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 1,875 | Decreased | -1.57 | 0.12 | 718,000.00 | -3.23 | 382.93 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 1,230 | Maintained | 0.00 | 0.04 | 471,000.00 | 0.86 | 382.93 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 25,770 | Decreased | -1.28 | 3.41 | 9,871,000.00 | -0.45 | 383.04 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 805 | Decreased | -11.05 | 0.01 | 308,000.00 | -10.47 | 382.61 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 533 | Maintained | 0.00 | 0.23 | 204,000.00 | 0.99 | 382.74 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 1,760 | Decreased | -2.71 | 0.07 | 674,000.00 | -0.44 | 382.95 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 559 | Increased | 2.19 | 0.00 | 214,000.00 | 2.88 | 382.83 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 10,183 | Increased | 1.38 | 1.22 | 3,901,000.00 | 2.25 | 383.09 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 4,288 | Increased | 8.36 | 0.88 | 1,695,000.00 | 12.77 | 395.29 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 5,689 | Increased | 8.88 | 0.32 | 2,248,000.00 | 13.25 | 395.15 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 1,714 | Increased | 12.17 | 0.21 | 656,000.00 | 12.91 | 1,537.98 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 228 | Maintained | 0.00 | 0.01 | 86,000.00 | 0.00 | 377.19 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 91 | Maintained | 0.00 | 0.01 | 35,000.00 | 16.67 | 384.62 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 33,463 | Decreased | -1.55 | 1.25 | 12,818,000.00 | -0.72 | 383.05 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 54,090 | Increased | 2.98 | 0.25 | 20,720,000.00 | 3.85 | 383.07 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 7,482 | Increased | 51.18 | 0.29 | 2,866,000.00 | 54.17 | 383.05 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 44,446 | Decreased | -0.22 | 0.98 | 17,025,000.00 | 0.61 | 383.05 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 23,105 | Decreased | -2.92 | 1.51 | 8,850,000.00 | -2.10 | 383.03 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 384.62 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 3,115 | Decreased | -0.06 | 0.04 | 1,193,000.00 | 0.76 | 382.99 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 1,660 | Maintained | 0.00 | 0.07 | 636,000.00 | 0.79 | 383.13 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 7,669 | Increased | 7.15 | 0.21 | 3,084,000.00 | 13.42 | 402.14 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 139 | Decreased | -47.35 | 0.01 | 53,000.00 | -47.00 | 381.29 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 1,375 | Increased | 1.33 | 0.11 | 527,000.00 | 2.33 | 383.27 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 203,190 | Increased | 10.35 | 2.55 | 77,834,000.00 | 11.28 | 383.06 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 564 | Increased | 0.18 | 0.08 | 232,000.00 | 8.41 | 411.35 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 6,653 | Increased | 14.25 | 0.87 | 2,548,000.00 | 15.19 | 382.99 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 826 | Increased | 0.85 | 0.21 | 316,000.00 | 1.61 | 382.57 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 378.38 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 2,481 | Increased | 0.61 | 0.54 | 950,000.00 | 1.50 | 382.91 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 5,884 | Increased | 1.73 | 1.68 | 2,254,000.00 | 2.59 | 383.07 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 554 | Maintained | 0.00 | 0.18 | 212,000.00 | 0.95 | 382.67 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 3,438 | Increased | 2.87 | 0.79 | 1,317,000.00 | 3.78 | 383.07 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 1,078 | Maintained | 0.00 | 0.35 | 413,000.00 | 0.98 | 383.12 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 97 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 381.44 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 970 | Decreased | -0.51 | 0.01 | 372,000.00 | 0.54 | 383.51 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 44,428 | Decreased | -1.02 | 2.05 | 17,019,000.00 | -0.18 | 383.07 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 2,057 | Maintained | 0.00 | 0.47 | 726,000.00 | 0.00 | 352.94 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 82,612 | Increased | 10.13 | 0.31 | 31,646,000.00 | 11.06 | 766.17 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 23 | Increased | 360.00 | 0.00 | 9,000.00 | 350.00 | 391.30 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 380.95 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 2,706 | Maintained | 0.00 | 0.83 | 1,037,000.00 | 0.88 | 383.22 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 1,095 | Maintained | 0.00 | 0.17 | 419,000.00 | 0.72 | 382.65 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 2,102 | Increased | 21.71 | 0.11 | 805,000.00 | 22.71 | 382.97 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 3,494 | Increased | 12.35 | 0.14 | 1,338,000.00 | 13.29 | 382.94 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 679 | Decreased | -0.59 | 0.06 | 260,000.00 | 0.39 | 382.92 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 8,500 | Decreased | -46.88 | 0.00 | 3,256,000.00 | -46.43 | 383.06 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 36,217 | New! | 0.00 | 0.05 | 13,874,000.00 | 0.00 | 772.90 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 91 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 384.62 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 6,304 | Decreased | -2.08 | 0.09 | 2,415,000.00 | -1.27 | 765.91 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,529 | Decreased | -82.90 | 0.27 | 969,000.00 | -79.92 | 383.16 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 5,927 | Increased | 1.47 | 0.17 | 2,270,000.00 | 2.34 | 382.99 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 30,806 | Increased | 0.44 | 0.31 | 11,801,000.00 | 1.30 | 383.07 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 61,900 | Increased | 3.38 | 0.43 | 23,712,000.00 | 4.26 | 766.18 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 8,557 | Decreased | -8.52 | 0.23 | 3,278,000.00 | -7.74 | 383.08 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 32,827 | Increased | 1.04 | 1.94 | 12,575,000.00 | 1.90 | 383.07 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 610 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 381.97 | Form 13 |
| Reinhart Partners, Inc. | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 230,000.00 | 0.88 | 383.33 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 846 | Maintained | 0.00 | 0.06 | 324,000.00 | 0.93 | 382.98 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 299 | Decreased | -4.17 | 0.01 | 114,000.00 | -4.20 | 381.27 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 185 | Decreased | -89.24 | 0.01 | 71,000.00 | -89.13 | 383.78 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 185,338 | Decreased | -2.77 | 0.26 | 70,996,000.00 | -1.95 | 766.21 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 28,641 | Increased | 0.10 | 1.03 | 11,910,000.00 | 9.59 | 415.84 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 12,815 | Increased | 21.99 | 0.05 | 4,909,000.00 | 23.00 | 383.07 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Com | 604 | Maintained | 0.00 | 0.03 | 231,000.00 | 0.87 | 382.45 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 205 | Maintained | 0.00 | 0.04 | 79,000.00 | 1.28 | 385.37 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 3,296 | Decreased | -8.80 | 0.12 | 1,263,000.00 | -8.01 | 383.19 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 1,534 | Decreased | -18.27 | 0.12 | 588,000.00 | -17.53 | 383.31 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 625 | Increased | 2.63 | 0.11 | 244,000.00 | 5.17 | 784.86 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 15 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 21 | Decreased | -32.26 | 0.01 | 8,000.00 | -33.33 | 380.95 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 321,522 | Decreased | -4.55 | 0.27 | 123,162,000.00 | -3.74 | 383.06 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 7 | New! | 0.00 | 0.27 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 675 | Maintained | 0.00 | 0.03 | 259,000.00 | 1.17 | 383.70 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 26,220 | Increased | 0.08 | 0.82 | 10,044,000.00 | 0.92 | 383.07 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 2,745 | New! | 0.00 | 0.09 | 1,052,000.00 | 0.00 | 383.24 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 1,700 | Decreased | -37.04 | 0.10 | 651,000.00 | -36.55 | 382.94 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 71,947 | Decreased | -2.12 | 4.73 | 27,560,000.00 | -1.29 | 383.06 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 799 | Increased | 0.13 | 0.10 | 306,000.00 | 0.99 | 382.98 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 21,195 | Decreased | -0.24 | 1.19 | 8,119,000.00 | 0.61 | 383.06 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 1,605 | Decreased | -3.89 | 0.01 | 615,000.00 | -3.00 | 383.18 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 1,910 | Increased | 18.41 | 0.10 | 732,000.00 | 19.41 | 383.25 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 1,105 | Maintained | 0.00 | 0.02 | 423,000.00 | 0.71 | 382.81 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 9,684 | Decreased | -5.19 | 0.18 | 3,710,000.00 | -4.36 | 383.11 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 748,090 | Increased | 11.74 | 0.70 | 286,563,000.00 | 12.69 | 383.06 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.08 | 172,000.00 | 0.58 | 762.50 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Com | 18,248 | Decreased | -3.99 | 2.14 | 6,990,000.00 | -3.19 | 383.06 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 2,990 | Increased | 24.58 | 0.03 | 1,146,000.00 | 25.66 | 383.28 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 1,706 | Increased | 0.06 | 0.10 | 654,000.00 | 0.93 | 383.35 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 608 | Decreased | -0.82 | 0.05 | 233,000.00 | 0.00 | 383.22 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 5,703 | Increased | 19.71 | 0.10 | 2,184,000.00 | 20.73 | 382.96 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 289 | Decreased | -32.79 | 0.03 | 111,000.00 | -31.90 | 384.08 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 9,271 | Increased | 4.00 | 1.34 | 3,551,000.00 | 4.87 | 383.02 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 20,243 | Decreased | -36.31 | 0.82 | 7,437,000.00 | -31.26 | 1,108.21 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 895 | Decreased | -7.45 | 0.08 | 343,000.00 | -6.54 | 383.24 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 695 | Decreased | -4.01 | 0.17 | 266,000.00 | -3.27 | 382.73 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 574 | Increased | 0.17 | 0.07 | 220,000.00 | 0.92 | 383.28 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 1,329 | Decreased | -16.36 | 0.37 | 541,000.00 | -6.72 | 407.07 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 52,100 | Increased | 19.77 | 0.85 | 19,957,000.00 | 20.78 | 383.05 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 6,297 | Decreased | -3.17 | 9.99 | 2,412,000.00 | -2.35 | 766.08 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 19,347 | Increased | 398.38 | 0.22 | 7,411,000.00 | 402.44 | 383.06 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 138,638 | Decreased | -24.36 | 0.20 | 53,106,000.00 | -23.72 | 383.06 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 31,404 | Decreased | -11.02 | 0.48 | 12,030,000.00 | -10.27 | 766.19 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 1,976 | Decreased | -46.90 | 0.06 | 757,000.00 | -46.43 | 383.10 | Form 13 |
| Tran Capital Management, L.p. | 03-31-2021 | Cs | 82,441 | Increased | 30.73 | 2.81 | 31,580,000.00 | 31.84 | 383.06 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 4,057 | Decreased | -0.25 | 0.04 | 1,554,000.00 | 0.58 | 383.04 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 652 | Increased | 0.15 | 0.10 | 250,000.00 | 1.21 | 383.44 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 30,333 | Increased | 6.50 | 0.22 | 11,618,000.00 | 7.39 | 765.43 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 5,311 | Increased | 76.45 | 9.99 | 2,035,000.00 | 77.88 | 383.17 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 5,000 | Increased | 66.67 | 0.57 | 1,915,000.00 | 67.98 | 383.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 10,276 | Increased | 6.16 | 0.19 | 3,936,000.00 | 7.04 | 766.11 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 250,643 | Increased | 112.51 | 0.39 | 96,012,000.00 | 114.31 | 766.24 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.12 | 345,000.00 | 0.88 | 383.33 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 6,622 | Increased | 113.34 | 0.00 | 2,536,000.00 | 115.10 | 382.97 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 5,400 | Decreased | -22.00 | 0.78 | 2,069,000.00 | -21.33 | 383.15 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 15,936 | Decreased | -4.32 | 0.23 | 6,104,000.00 | -3.51 | 383.03 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 3,594 | Increased | 5.67 | 0.01 | 1,377,000.00 | 6.58 | 383.14 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 383.33 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 3,983 | Increased | 6.75 | 0.44 | 1,663,000.00 | 19.04 | 417.52 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 8,973 | Increased | 18.50 | 0.10 | 3,437,000.00 | 19.51 | 383.04 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 274 | Maintained | 0.00 | 0.05 | 105,000.00 | 0.96 | 383.21 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 1,165 | Decreased | -19.32 | 0.15 | 446,000.00 | -18.76 | 382.83 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 12,000 | Maintained | 0.00 | 0.30 | 4,597,000.00 | 0.86 | 383.08 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 102 | Maintained | 0.00 | 0.02 | 39,000.00 | 0.00 | 382.35 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 4,582 | New! | 0.00 | 0.79 | 1,755,000.00 | 0.00 | 383.02 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 621 | Increased | 1280.00 | 0.04 | 237,000.00 | 1,294.12 | 381.64 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 76 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 381.58 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 1,745 | Decreased | -1.19 | 0.59 | 668,000.00 | -0.45 | 382.81 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 255 | Increased | 3.24 | 0.03 | 97,000.00 | -1.02 | 380.39 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 16,478 | Decreased | -1.20 | 0.25 | 6,312,000.00 | 16.01 | 383.06 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 16,129 | Decreased | -5.96 | 0.21 | 6,178,000.00 | -5.17 | 383.04 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.02 | 230,000.00 | 0.88 | 383.33 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 158,446 | Increased | 7.15 | 0.39 | 60,694,000.00 | 8.05 | 383.06 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 15,350 | Increased | 1.66 | 0.68 | 5,880,000.00 | 2.51 | 383.06 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 8,005 | Increased | 61.10 | 0.33 | 3,066,000.00 | 62.48 | 383.01 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 1,108 | Increased | 8.20 | 0.26 | 425,000.00 | 9.54 | 383.57 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 1,380 | Decreased | -3.50 | 0.03 | 529,000.00 | -2.58 | 766.98 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 23,672 | Decreased | -44.70 | 0.04 | 9,068,000.00 | -44.23 | 383.07 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 263,095 | Decreased | -3.79 | 4.37 | 100,781,000.00 | -2.98 | 383.06 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,290 | Decreased | -13.07 | 0.03 | 1,542,000.00 | -14.95 | 1,195.35 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 157,568 | Decreased | -4.10 | 0.21 | 60,358,000.00 | -3.28 | 383.06 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 846 | Increased | 21.38 | 0.00 | 324,000.00 | 22.26 | 382.98 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 14,248 | Decreased | -36.88 | 0.24 | 5,458,000.00 | -36.34 | 383.07 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 1,690 | New! | 0.00 | 0.26 | 647,000.00 | 0.00 | 382.84 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 3,280 | Decreased | -0.52 | 0.05 | 1,256,000.00 | 0.32 | 382.93 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 268 | Maintained | 0.00 | 6.19 | 102,660,000.00 | 100,547.06 | 383,059.70 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 649 | Maintained | 0.00 | 0.05 | 249,000.00 | 0.81 | 383.67 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 5,412 | Decreased | -37.91 | 0.19 | 2,073,000.00 | -37.39 | 383.04 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 3,138 | Decreased | -3.39 | 0.38 | 1,202,000.00 | -2.59 | 383.05 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 5,182 | Increased | 10.21 | 0.05 | 1,985,000.00 | 11.14 | 383.06 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 816 | Maintained | 0.00 | 0.18 | 313,000.00 | 0.00 | 717.09 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 674 | Maintained | 0.00 | 0.06 | 258,000.00 | 0.78 | 382.79 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,971 | Increased | 12.33 | 0.11 | 1,138,000.00 | 13.23 | 383.04 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 5,148 | Increased | 2.28 | 0.25 | 1,972,000.00 | 3.14 | 383.06 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 16,456 | Increased | 1.63 | 0.06 | 6,304,000.00 | 2.49 | 383.08 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 199 | Maintained | 0.00 | 0.03 | 76,000.00 | 1.33 | 381.91 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 12 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 416.67 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 12,906 | Increased | 8.76 | 1.41 | 4,944,000.00 | 9.67 | 383.08 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,430 | Decreased | -29.28 | 0.00 | 548,000.00 | -28.65 | 383.22 | Form 13 |
| Cypress Growth Fund Iii Lp | 03-31-2021 | Com | 11,800 | Decreased | -4.84 | 3.90 | 4,520,000.00 | -4.03 | 383.05 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 7,365 | Increased | 110.97 | 0.11 | 2,821,000.00 | 112.75 | 383.03 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 11,711 | Decreased | -4.94 | 0.36 | 4,486,000.00 | -4.12 | 765.89 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 4,242 | Decreased | -0.40 | 0.31 | 1,625,000.00 | 0.43 | 383.07 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 3,542 | Increased | 15.19 | 0.00 | 1,357,000.00 | 16.18 | 383.12 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 185 | Maintained | 0.00 | 0.00 | 71,000.00 | 1.43 | 763.49 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 6,298 | Maintained | 0.00 | 0.18 | 2,413,000.00 | 0.88 | 383.14 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 624 | Increased | 4.00 | 0.02 | 239,000.00 | 4.82 | 383.01 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 174,856 | Increased | 3.53 | 0.21 | 65,295,000.00 | 1.69 | 746.85 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 16,866 | Maintained | 0.00 | 0.06 | 6,461,000.00 | 0.84 | 383.08 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 128,101 | Maintained | 0.00 | 0.37 | 49,082,000.00 | 0.84 | 383.15 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 3,609 | Increased | 4.10 | 0.12 | 1,509,000.00 | 16.08 | 418.12 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 1,391 | Increased | 2.05 | 0.11 | 533,000.00 | 2.90 | 383.18 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 448 | Increased | 28.74 | 0.07 | 172,000.00 | 30.30 | 383.93 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 4,498 | Increased | 27.35 | 0.56 | 1,723,000.00 | 28.39 | 383.06 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 204 | Decreased | -41.21 | 0.18 | 78,000.00 | -40.91 | 382.35 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 839,868 | Decreased | -8.83 | 1.89 | 321,717,000.00 | -8.06 | 766.12 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 32 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 375.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.06 | 115,000.00 | 0.88 | 383.33 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 391.30 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 143,081 | Increased | 5.58 | 5.07 | 54,814,000.00 | 6.46 | 383.10 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 122,555 | New! | 0.00 | 2.97 | 46,946,000.00 | 0.00 | 383.06 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 386 | Increased | 9.66 | 0.03 | 148,000.00 | 10.45 | 383.42 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 4,598 | Increased | 51.90 | 0.27 | 1,761,000.00 | 53.13 | 382.99 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 1,354 | Increased | 0.30 | 0.12 | 519,000.00 | 1.17 | 383.31 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 763 | Decreased | -5.92 | 0.10 | 292,000.00 | -5.19 | 382.70 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 14 | Increased | 75.00 | 0.00 | 5,000.00 | 66.67 | 357.14 | Form 13 |
| Applied Research Investments, Llc | 03-31-2021 | Com | 6,777 | Increased | 5.02 | 0.95 | 2,596,000.00 | 5.92 | 383.06 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 516 | Decreased | -4.44 | 0.17 | 215,000.00 | 4.88 | 416.67 | Form 13 |
| Avenue 1 Advisors, Llc | 03-31-2021 | Com | 796 | Decreased | -4.33 | 0.19 | 305,000.00 | -3.48 | 383.17 | Form 13 |
| Crestone Asset Management Llc | 03-31-2021 | Com | 1,952 | Maintained | 0.00 | 0.19 | 748,000.00 | 0.00 | 383.20 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 204,387 | Increased | 6.58 | 0.16 | 78,294,000.00 | 7.48 | 1,150.08 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 32,635 | Increased | 1380.72 | 0.65 | 12,501,000.00 | 1,393.55 | 3,065.01 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 228 | New! | 0.00 | 0.01 | 87,000.00 | 0.00 | 381.58 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 97,635 | Increased | 0.22 | 0.35 | 37,400,000.00 | 1.07 | 383.06 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 65,625 | Decreased | -1.32 | 9.99 | 27,229,000.00 | 9.23 | 830.01 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 4,498 | Decreased | -1.79 | 0.00 | 1,723,000.00 | -0.98 | 383.06 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 48,411 | Decreased | -1.42 | 1.11 | 18,544,000.00 | -0.58 | 383.05 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 4,851 | Decreased | -23.47 | 0.04 | 1,858,000.00 | -22.84 | 383.01 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 16,195 | Increased | 1.55 | 0.42 | 6,204,000.00 | 2.41 | 383.08 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 94,702 | Increased | 2.91 | 1.55 | 36,277,000.00 | 3.78 | 383.06 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 4,280 | Increased | 145.41 | 0.06 | 1,640,000.00 | 147.73 | 383.18 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 8,817 | Increased | 1.24 | 0.27 | 3,377,000.00 | 2.09 | 383.01 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 138,002 | Increased | 3.39 | 0.30 | 52,863,000.00 | 4.27 | 383.06 | Form 13 |
| Diversified Investment Strategies, Llc | 03-31-2021 | Com | 860 | Decreased | -10.42 | 0.26 | 329,000.00 | -7.06 | 382.56 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 587 | Increased | 4.63 | 0.05 | 225,000.00 | 5.63 | 383.30 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 543 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 383.06 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 78,478 | Maintained | 0.00 | 0.24 | 28,634,000.00 | -3.95 | 364.87 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 1,172 | Decreased | -14.45 | 0.03 | 449,000.00 | -13.65 | 383.11 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 384.62 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 1,301 | Decreased | -40.07 | 0.21 | 498,000.00 | -39.64 | 382.78 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 1,037 | Increased | 33.29 | 0.02 | 397,000.00 | 34.12 | 382.84 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 3,460 | Increased | 2.67 | 0.14 | 1,325,000.00 | 3.52 | 382.95 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 7,283 | Decreased | -1.75 | 0.72 | 2,790,000.00 | -0.92 | 383.08 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.04 | 144,000.00 | 1.41 | 384.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 1,075 | Maintained | 0.00 | 0.07 | 412,000.00 | 0.98 | 383.26 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 1,750 | Decreased | -7.89 | 0.20 | 670,000.00 | -5.23 | 382.86 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 830 | Increased | 31.75 | 0.21 | 318,000.00 | 33.05 | 383.13 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 21 | Decreased | -70.42 | 0.00 | 8,000.00 | -70.37 | 380.95 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 675 | Increased | 0.15 | 0.18 | 259,000.00 | 1.17 | 383.70 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 2,146 | Increased | 7.84 | 0.21 | 822,000.00 | 8.87 | 763.80 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 707 | Increased | 3.51 | 0.19 | 271,000.00 | 4.63 | 383.31 | Form 13 |
| Lannebo Fonder Ab | 03-31-2021 | Com | 72,500 | Maintained | 0.00 | 3.72 | 27,772,000.00 | 0.85 | 383.06 | Form 13 |
| Concentrum Wealth Management | 03-31-2021 | Com | 665 | Maintained | 0.00 | 0.19 | 255,000.00 | 0.79 | 383.46 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 3,444 | Decreased | -14.26 | 0.61 | 1,319,000.00 | -13.51 | 382.98 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 4,220 | Increased | 38.18 | 0.41 | 1,617,000.00 | 39.40 | 383.18 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 178,000 | New! | 0.00 | 0.67 | 68,185,000.00 | 0.00 | 383.06 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 54 | Decreased | -20.59 | 0.00 | 21,000.00 | -19.23 | 388.89 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 23,195 | Decreased | -7.43 | 1.78 | 8,885,000.00 | -6.65 | 383.06 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.06 | 651,000.00 | 0.77 | 382.94 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 3,487 | Increased | 8.80 | 0.37 | 1,335,000.00 | 9.70 | 382.85 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 1,457 | Decreased | -4.90 | 0.04 | 558,000.00 | -3.96 | 382.98 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 8,551 | Increased | 4.12 | 0.04 | 3,276,000.00 | 5.00 | 383.11 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 43,116 | Decreased | -2.29 | 0.12 | 16,516,000.00 | -1.46 | 383.06 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.45 | 766,000.00 | 0.79 | 383.00 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 815 | Decreased | -2.86 | 0.09 | 312,000.00 | -2.19 | 382.82 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 747 | Maintained | 0.00 | 0.05 | 286,000.00 | 0.70 | 382.86 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 3,023 | Increased | 7.54 | 0.05 | 1,158,000.00 | 8.43 | 383.06 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 583 | Decreased | -56.07 | 0.10 | 223,000.00 | -55.75 | 382.50 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 56,206 | Decreased | -47.96 | 0.09 | 21,530,000.00 | -47.52 | 383.06 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,302,776 | Decreased | -1.86 | 0.31 | 499,041,000.00 | -1.03 | 383.06 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 18,392 | Increased | 1.62 | 0.60 | 7,045,000.00 | 2.49 | 383.05 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 55 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 381.82 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 55,545 | Increased | 45.08 | 0.04 | 21,277,000.00 | 46.30 | 383.06 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 118,210 | Increased | 16.80 | 1.21 | 45,282,000.00 | 17.78 | 383.06 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 4,494 | Decreased | -4.36 | 0.08 | 1,722,000.00 | -3.53 | 383.18 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 932 | Maintained | 0.00 | 0.04 | 357,000.00 | 0.85 | 766.16 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 197 | Maintained | 0.00 | 9.99 | 75,467,000.00 | 0.85 | 383,081.22 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 8,145 | Increased | 7.74 | 0.06 | 3,120,000.00 | 8.86 | 383.06 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 102,060 | Decreased | -1.72 | 2.26 | 39,095,000.00 | -0.89 | 383.06 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 180 | New! | 0.00 | 0.00 | 69,000.00 | 0.00 | 383.33 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 304 | Maintained | 0.00 | 0.01 | 116,000.00 | 0.87 | 381.58 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 2,018 | Decreased | -1.94 | 0.09 | 773,000.00 | -1.15 | 383.05 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 846 | Increased | 56.09 | 0.03 | 324,000.00 | 57.28 | 382.98 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 427 | Maintained | 0.00 | 0.09 | 164,000.00 | 1.23 | 384.07 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 1,057 | Decreased | -8.64 | 0.37 | 405,000.00 | -7.74 | 383.16 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 810 | Maintained | 0.00 | 0.04 | 310,000.00 | 0.65 | 382.72 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 177 | Increased | 108.24 | 0.00 | 68,000.00 | 112.50 | 384.18 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 9,675 | Maintained | 0.00 | 0.06 | 3,706,000.00 | 0.84 | 383.05 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 140,321 | Decreased | -4.93 | 0.92 | 53,752,000.00 | -4.12 | 766.13 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 9,517 | Increased | 10.51 | 0.43 | 3,646,000.00 | 11.46 | 383.10 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 1,610 | Increased | 18.12 | 0.01 | 617,000.00 | 19.11 | 383.23 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 13,248 | Increased | 10.23 | 0.18 | 5,075,000.00 | 11.15 | 768.60 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 13,936 | Decreased | -0.17 | 0.71 | 5,338,000.00 | 0.66 | 383.04 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 357.14 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 3,083 | Decreased | -4.11 | 0.33 | 1,181,000.00 | -3.28 | 383.07 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 45,727 | Decreased | -1.29 | 0.22 | 17,516,000.00 | -0.46 | 383.06 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 6,150 | Maintained | 0.00 | 0.44 | 2,356,000.00 | 0.86 | 383.09 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 107,567 | Decreased | -1.82 | 0.24 | 41,205,000.00 | -0.99 | 383.06 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 46 | Decreased | -8.00 | 0.00 | 18,000.00 | -5.26 | 391.30 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 466 | Decreased | -2.71 | 0.01 | 178,000.00 | -2.20 | 757.10 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 378 | Decreased | -36.26 | 0.03 | 144,000.00 | -35.71 | 380.95 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 205,729 | Increased | 4.14 | 0.39 | 78,807,000.00 | 5.02 | 383.06 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 21,003 | Increased | 16.51 | 0.06 | 8,046,000.00 | 17.49 | 766.41 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 4,340 | Maintained | 0.00 | 0.30 | 1,662,000.00 | 0.79 | 382.95 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 29 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 379.31 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.43 | 881,000.00 | 0.80 | 383.04 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 18,250 | Decreased | -10.11 | 0.21 | 6,991,000.00 | -9.35 | 383.07 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 555 | Decreased | -2.46 | 0.03 | 213,000.00 | -1.39 | 383.78 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 825 | Increased | 0.36 | 0.04 | 316,000.00 | 1.28 | 383.03 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,476 | Decreased | -9.27 | 0.07 | 948,000.00 | -8.58 | 382.88 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 72 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 375.00 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 1,123 | Increased | 85.01 | 0.03 | 430,000.00 | 86.15 | 1,156.66 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 1,083 | Increased | 24.34 | 0.29 | 415,000.00 | 25.76 | 769.42 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 106,687 | Increased | 0.45 | 0.26 | 40,868,000.00 | 1.30 | 383.06 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 3,308 | Decreased | -0.54 | 0.35 | 1,267,000.00 | 0.32 | 383.01 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 70,948 | Increased | 3.96 | 0.18 | 27,177,000.00 | 4.83 | 383.06 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 1,231 | Increased | 3.71 | 0.09 | 472,000.00 | 4.66 | 383.43 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 197 | Increased | 31.33 | 0.03 | 75,000.00 | 31.58 | 380.71 | Form 13 |
| Glynn Capital Management Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.18 | 1,915,000.00 | 0.84 | 383.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 392,051 | Decreased | -24.51 | 0.13 | 150,179,000.00 | -23.88 | 1,149.19 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 236,247 | Decreased | -12.29 | 0.09 | 90,497,000.00 | -11.55 | 383.06 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 181,410 | Increased | 1162.77 | 0.63 | 69,491,000.00 | 1,173.43 | 767.14 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 48,031 | Increased | 0.96 | 1.42 | 18,398,000.00 | 1.80 | 765.79 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 4,635 | Increased | 0.43 | 0.73 | 1,775,000.00 | 1.25 | 382.96 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,233 | Increased | 10.19 | 0.04 | 472,000.00 | 11.06 | 382.81 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 1,456 | Increased | 5.13 | 0.01 | 558,000.00 | 6.08 | 383.24 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 401,203 | Increased | 36.14 | 0.10 | 153,685,000.00 | 37.29 | 383.06 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,499 | Increased | 2.74 | 0.03 | 574,000.00 | 3.61 | 382.92 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.03 | 38,000.00 | 2.70 | 380.00 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 1,136 | Increased | 6.57 | 0.08 | 435,000.00 | 7.41 | 382.92 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 170,600 | Increased | 86.04 | 0.23 | 65,350,000.00 | 87.61 | 383.06 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 12,666 | Increased | 7.44 | 0.54 | 4,854,000.00 | 8.28 | 1,150.07 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 7,900 | Decreased | -2.47 | 1.36 | 3,026,000.00 | -1.66 | 383.04 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 366.67 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 20,237 | New! | 0.00 | 0.93 | 7,752,000.00 | 0.00 | 383.06 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 991 | Decreased | -3.97 | 0.06 | 379,000.00 | -3.32 | 382.44 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 3,168 | Maintained | 0.00 | 0.41 | 1,214,000.00 | 0.91 | 383.21 | 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 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 1,911 | Increased | 32.52 | 0.10 | 732,000.00 | 33.58 | 383.05 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 387.50 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 1,880 | Decreased | -0.37 | 0.19 | 720,000.00 | 0.42 | 382.98 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 4,197 | Maintained | 0.00 | 0.07 | 1,608,000.00 | 0.00 | 766.30 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 922 | Increased | 0.33 | 0.11 | 353,000.00 | 1.15 | 382.86 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 1,392 | Increased | 56.93 | 0.42 | 533,000.00 | 58.16 | 382.90 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 731 | Decreased | -3.31 | 0.18 | 280,000.00 | -2.44 | 383.04 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 28 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 392.86 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 31,964 | Decreased | -4.17 | 0.03 | 12,244,000.00 | -3.35 | 383.06 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 678 | Increased | 19.79 | 0.11 | 260,000.00 | 20.93 | 383.48 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 1,689 | Increased | 24.93 | 0.02 | 646,000.00 | 25.68 | 1,145.35 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 22,620 | Increased | 3.05 | 0.07 | 8,665,000.00 | 3.93 | 766.10 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 174,153 | Increased | 3.30 | 0.35 | 66,711,000.00 | 4.17 | 383.06 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 1,586 | Maintained | 0.00 | 0.31 | 608,000.00 | 1.00 | 383.35 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 2,417 | Maintained | 0.00 | 0.29 | 926,000.00 | 0.87 | 764.23 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 70,069 | Increased | 3.45 | 2.58 | 26,841,000.00 | 4.32 | 383.07 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 2,364 | Increased | 6.92 | 0.05 | 905,000.00 | 7.74 | 382.83 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 95,541 | Decreased | -68.95 | 9.99 | 36,598,000.00 | -68.69 | 383.06 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 875 | Increased | 38.67 | 0.09 | 335,000.00 | 39.58 | 382.86 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 599 | Increased | 5.09 | 0.01 | 229,000.00 | 5.53 | 382.30 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 20,261 | Increased | 4.34 | 0.43 | 7,761,000.00 | 5.22 | 383.05 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 55,572 | Increased | 15.60 | 0.09 | 21,287,000.00 | 16.58 | 383.05 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.08 | 230,000.00 | 0.88 | 383.33 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 45,607 | Increased | 119.29 | 0.63 | 17,470,000.00 | 121.14 | 383.06 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 3,597 | Maintained | 0.00 | 0.43 | 1,378,000.00 | 0.88 | 383.10 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 1,730 | New! | 0.00 | 0.53 | 662,000.00 | 0.00 | 763.56 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 62,961 | Increased | 51.93 | 0.74 | 24,117,000.00 | 53.21 | 383.05 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 1,056,379 | Decreased | -3.00 | 3.24 | 404,657,000.00 | -2.18 | 383.06 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 394,393 | Decreased | -13.15 | 0.07 | 151,076,000.00 | -12.41 | 383.06 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 466,658 | Decreased | -3.08 | 0.24 | 178,758,000.00 | -2.26 | 383.06 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 1,237 | Increased | 30.62 | 0.03 | 474,000.00 | 31.67 | 383.19 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 66,365 | Increased | 1.37 | 3.74 | 25,422,000.00 | 2.23 | 383.06 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 751 | Increased | 7.29 | 0.00 | 288,000.00 | 8.27 | 383.49 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 766 | Increased | 7.74 | 0.01 | 293,000.00 | 8.52 | 382.51 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 5,943 | Increased | 68.45 | 0.21 | 2,277,000.00 | 69.93 | 383.14 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 96,358 | Increased | 15.71 | 0.24 | 36,911,000.00 | 16.69 | 383.06 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 744 | Increased | 14.81 | 0.02 | 285,000.00 | 15.85 | 763.21 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 11,064 | Decreased | -47.47 | 1.46 | 4,238,000.00 | -47.03 | 383.04 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 4,091 | New! | 0.00 | 0.31 | 1,567,000.00 | 0.00 | 383.04 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 1,079 | Increased | 57.98 | 0.02 | 413,000.00 | 58.85 | 382.76 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 74,043 | Decreased | -1.59 | 0.25 | 28,363,000.00 | -0.76 | 383.06 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 124,309 | Decreased | -5.60 | 3.68 | 47,618,000.00 | -4.80 | 383.06 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 10,942 | Increased | 0.03 | 1.30 | 4,191,000.00 | 0.87 | 383.02 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 22,231 | Increased | 9.18 | 0.50 | 8,516,000.00 | 10.11 | 766.34 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 7,621 | Decreased | -34.57 | 0.45 | 2,919,000.00 | -34.02 | 383.02 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 725 | Increased | 0.14 | 0.08 | 278,000.00 | 3.35 | 383.45 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 4 | Decreased | -99.81 | 0.00 | 2,000.00 | -99.75 | 500.00 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 3,200 | Increased | 3.56 | 0.16 | 1,226,000.00 | 4.43 | 383.12 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 16,695 | Increased | 32.64 | 0.48 | 6,395,000.00 | 33.76 | 383.05 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 160,298 | Increased | 4.63 | 0.14 | 61,410,000.00 | 5.51 | 1,915.50 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 5,128 | New! | 0.00 | 0.06 | 1,964,000.00 | 0.00 | 383.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 5,212 | New! | 0.00 | 0.20 | 1,997,000.00 | 0.00 | 383.15 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 8,238 | Decreased | -2.78 | 1.51 | 3,157,000.00 | -1.93 | 383.22 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 1,921 | Increased | 4.12 | 0.06 | 736,000.00 | 4.99 | 383.13 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 984 | Decreased | -35.81 | 0.03 | 377,000.00 | -35.22 | 383.13 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 7 | New! | 0.00 | 0.00 | 2,681,000.00 | 0.00 | 383,000.00 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 45 | Increased | 462.50 | 0.12 | 11,000.00 | 266.67 | 244.44 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 60 | Increased | 5.26 | 0.00 | 23,000.00 | 4.55 | 383.33 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 50,829 | Increased | 3.03 | 0.80 | 19,470,000.00 | 3.90 | 383.05 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 2,004 | Maintained | 0.00 | 0.06 | 767,000.00 | 0.79 | 382.73 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 16,370 | Increased | 0.61 | 0.34 | 6,271,000.00 | 1.49 | 383.08 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 4,142 | Maintained | 0.00 | 0.07 | 1,587,000.00 | 0.89 | 383.15 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 58,621 | Decreased | -18.47 | 0.14 | 22,455,000.00 | -17.79 | 383.05 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 4,207 | Increased | 545.25 | 0.02 | 1,612,000.00 | 550.00 | 383.17 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 127,556 | Decreased | -3.01 | 0.23 | 48,862,000.00 | -2.19 | 766.35 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 12,423 | Decreased | -0.58 | 0.55 | 4,759,000.00 | 0.27 | 766.13 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 29,729 | Increased | 4.55 | 0.97 | 11,388,000.00 | 5.43 | 383.06 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 117,518 | Increased | 95.48 | 9.99 | 52,335,572,000.00 | 62.35 | 421,749,060.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 20,496 | Decreased | -5.55 | 2.35 | 7,851,000.00 | -4.76 | 383.05 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 9,212 | Increased | 13.53 | 0.05 | 3,529,000.00 | 14.50 | 383.09 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 780 | Increased | 1.69 | 0.02 | 299,000.00 | 2.75 | 383.33 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 23,146,353 | Increased | 6.75 | 0.26 | 8,866,442,000.00 | 7.66 | 8,802.32 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 40,725 | Decreased | -4.25 | 0.11 | 15,600,000.00 | -3.44 | 383.06 | 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 | 6,036 | Increased | 11.92 | 0.02 | 2,312,000.00 | 12.84 | 383.04 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 4,782 | Increased | 39.95 | 0.29 | 1,832,000.00 | 41.14 | 764.10 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 24,161 | Increased | 1.03 | 0.20 | 9,255,000.00 | 1.88 | 383.06 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 5,258 | Increased | 3.10 | 0.05 | 2,014,000.00 | 3.98 | 383.04 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 8,005 | New! | 0.00 | 0.45 | 3,066,000.00 | 0.00 | 383.01 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,664,536 | Decreased | -1.09 | 0.45 | 637,617,000.00 | -0.26 | 766.12 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 432 | Maintained | 0.00 | 0.03 | 165,000.00 | 0.00 | 381.94 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 48,613 | Increased | 54.70 | 0.37 | 18,622,000.00 | 56.02 | 383.07 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 652,854 | Increased | 20.09 | 1.44 | 250,083,000.00 | 21.10 | 766.13 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 5,160 | Increased | 5.74 | 0.26 | 1,976,000.00 | 6.64 | 765.12 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 667 | Increased | 11.73 | 0.06 | 256,000.00 | 2.40 | 383.81 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 2,836 | Increased | 46.56 | 0.18 | 1,086,000.00 | 47.76 | 382.93 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 2,007 | Maintained | 0.00 | 0.36 | 769,000.00 | 0.92 | 764.13 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 5,936 | Decreased | -5.18 | 0.23 | 2,447,000.00 | 2.90 | 412.23 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 49,593 | Decreased | -2.59 | 0.13 | 18,997,000.00 | -1.77 | 383.06 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 30,026 | Decreased | -11.63 | 1.31 | 11,502,000.00 | -10.89 | 383.07 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 403 | Increased | 1.51 | 0.05 | 154,000.00 | 1.99 | 763.97 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 44,938 | Increased | 1.18 | 0.05 | 17,224,000.00 | 2.06 | 383.28 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 5,531 | Decreased | -0.32 | 1.13 | 2,119,000.00 | 0.52 | 383.11 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 3,858 | Decreased | -8.97 | 0.06 | 1,478,000.00 | -8.20 | 383.10 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 800 | Decreased | -16.23 | 0.23 | 306,000.00 | -15.70 | 382.50 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 623 | Increased | 8.73 | 0.19 | 239,000.00 | 9.63 | 383.63 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 22,800 | Maintained | 0.00 | 0.78 | 8,734,000.00 | 0.84 | 383.07 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 916 | Maintained | 0.00 | 0.06 | 351,000.00 | 0.86 | 383.19 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 1,272 | Maintained | 0.00 | 0.04 | 487,000.00 | 0.83 | 382.86 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 8,581 | Increased | 175.56 | 0.02 | 3,287,000.00 | 177.85 | 383.06 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 162 | Decreased | -12.43 | 0.00 | 62,000.00 | -11.43 | 382.72 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 1,173 | Decreased | -8.64 | 0.10 | 449,000.00 | -7.99 | 382.78 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 21,311 | Increased | 3.35 | 1.08 | 8,163,000.00 | 4.21 | 383.04 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 564 | Decreased | -15.06 | 0.14 | 216,000.00 | -14.29 | 382.98 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 48,692 | Decreased | -27.96 | 0.08 | 18,652,000.00 | -27.35 | 383.06 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 621 | Increased | 5.97 | 0.14 | 238,000.00 | 6.73 | 383.25 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,196 | Decreased | -1.21 | 0.08 | 841,000.00 | -0.36 | 382.97 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 1,288 | Decreased | -28.25 | 0.06 | 493,000.00 | -27.71 | 382.76 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.01 | 211,000.00 | 0.96 | 383.64 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 7,645 | Decreased | -15.04 | 0.32 | 2,928,000.00 | -14.34 | 755.15 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 44,572 | Decreased | -0.72 | 1.34 | 17,105,000.00 | 0.42 | 766.94 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.10 | 919,000.00 | 0.77 | 382.92 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 660 | Maintained | 0.00 | 0.21 | 253,000.00 | 0.00 | 383.33 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 648 | Maintained | 0.00 | 0.04 | 248,000.00 | 0.81 | 382.72 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 154,527 | Decreased | -15.38 | 1.63 | 59,193,000.00 | -14.66 | 383.06 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 5,161 | Decreased | -2.93 | 0.36 | 2,026,000.00 | -2.13 | 392.56 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,317 | Decreased | -0.75 | 0.02 | 505,000.00 | 0.20 | 1,536.82 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 555 | Decreased | -15.14 | 0.00 | 213,000.00 | -14.11 | 383.78 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 842 | Increased | 1.32 | 0.02 | 322,000.00 | 2.22 | 1,855.57 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 4,585 | Maintained | 0.00 | 0.21 | 1,756,000.00 | 0.00 | 382.99 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 1,763 | Increased | 0.86 | 0.02 | 675,000.00 | 1.66 | 382.87 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 28,451 | Decreased | -1.19 | 0.87 | 10,898,000.00 | -0.36 | 383.04 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 5,497 | Decreased | -10.89 | 0.01 | 2,106,000.00 | -10.12 | 383.12 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 5,771 | Increased | 0.98 | 0.17 | 2,156,000.00 | -0.28 | 373.59 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 11,270 | Decreased | -91.46 | 0.01 | 4,317,000.00 | -91.39 | 765.69 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 6,396 | Increased | 1.04 | 0.18 | 2,450,000.00 | 1.91 | 383.05 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 17,336 | Decreased | -14.13 | 0.15 | 6,641,000.00 | -13.40 | 383.08 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 995 | Increased | 0.20 | 0.26 | 381,000.00 | -99.90 | 382.91 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 699 | Maintained | 0.00 | 0.03 | 268,000.00 | 1.13 | 383.40 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 24,116 | Decreased | -4.91 | 1.82 | 9,238,000.00 | -4.11 | 383.07 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 4,138 | Increased | 222.27 | 0.28 | 552,000.00 | 13.11 | 133.40 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 32,792 | Increased | 2.87 | 1.04 | 12,562,000.00 | 3.74 | 766.17 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 48,305 | Increased | 39.99 | 0.14 | 18,504,000.00 | 37.59 | 1,149.35 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,124 | Increased | 1.26 | 0.06 | 430,000.00 | 2.14 | 1,133.95 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.15 | 306,000.00 | 0.66 | 382.50 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 83 | Increased | 1.22 | 0.00 | 31,000.00 | 0.00 | 373.49 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 71,800 | Increased | 20.07 | 0.38 | 27,504,000.00 | 21.08 | 383.06 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 1,664 | Maintained | 0.00 | 0.11 | 637,000.00 | 0.79 | 382.81 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 3,833 | Increased | 1.27 | 0.02 | 1,468,000.00 | 2.09 | 762.36 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 3,355 | Decreased | -0.30 | 0.40 | 1,285,000.00 | 0.55 | 383.01 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 03-31-2021 | Com | 4,127 | Decreased | -6.88 | 0.51 | 1,581,000.00 | -6.06 | 383.09 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 2,298 | Increased | 21.78 | 0.06 | 880,000,000.00 | 24.12 | 382,941.69 | Form 13 |
| Ownership Capital B.v. | 03-31-2021 | Com | 1,084,511 | Increased | 9.20 | 5.40 | 415,433,000.00 | 10.12 | 383.06 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 349 | Decreased | -9.11 | 0.02 | 134,000.00 | -8.22 | 383.95 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 266 | New! | 0.00 | 0.05 | 102,000.00 | 0.00 | 383.46 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 3,113 | Increased | 2.47 | 0.09 | 1,193,000.00 | 3.38 | 383.23 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 1,409 | Increased | 21.15 | 0.05 | 540,000.00 | 22.17 | 383.25 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 3,711 | Maintained | 0.00 | 0.21 | 1,421,000.00 | 0.78 | 382.92 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 2,421 | Maintained | 0.00 | 0.41 | 927,000.00 | 0.76 | 382.90 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 3,503 | Increased | 8.79 | 0.54 | 1,342,000.00 | 9.73 | 767.61 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 22,721 | Decreased | -10.78 | 0.30 | 8,703,000.00 | -10.03 | 383.04 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 4,713 | Maintained | 0.00 | 0.03 | 1,805,000.00 | 0.84 | 382.98 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 1,193 | Maintained | 0.00 | 0.08 | 457,000.00 | 0.88 | 383.07 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 664 | Increased | 33.87 | 0.05 | 254,000.00 | 35.11 | 382.53 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 205 | Maintained | 0.00 | 0.07 | 79,000.00 | 1.28 | 385.37 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 21,877 | Increased | 65.51 | 0.05 | 8,380,000.00 | 66.93 | 766.11 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 1,422 | Decreased | -1.39 | 0.13 | 545,000.00 | 0.93 | 383.26 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 643 | Decreased | -13.46 | 0.09 | 246,000.00 | -12.77 | 382.58 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 366.67 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 12,866 | Increased | 40.37 | 3.24 | 4,928,000.00 | 41.53 | 383.03 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 14,238 | Increased | 21.48 | 0.28 | 5,454,000.00 | 22.53 | 383.06 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 660 | Increased | 10.00 | 0.09 | 253,000.00 | 10.96 | 383.33 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 1,646 | New! | 0.00 | 0.33 | 631,000.00 | 0.00 | 383.35 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 1,928 | Decreased | -12.44 | 0.18 | 738,000.00 | -11.72 | 382.78 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 17,033 | Increased | 1.84 | 0.00 | 6,524,000.00 | 2.69 | 383.02 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 1,165 | Decreased | -18.02 | 0.00 | 446,000.00 | -17.41 | 382.83 | Form 13 |
