| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 379 | Decreased | -44.18 | 0.02 | 83,000.00 | -39.86 | 219.00 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 18,100 | Maintained | 0.00 | 0.54 | 4,010,000.00 | 14.67 | 221.55 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 12,100 | Decreased | -11.03 | 0.62 | 2,680,000.00 | 1.98 | 221.49 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 12,661 | Decreased | -23.86 | 0.12 | 2,805,000.00 | -17.28 | 443.75 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 50,806 | Decreased | -0.60 | 1.43 | 11,255,000.00 | 8.00 | 221.53 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 1,029 | Decreased | -1.25 | 0.02 | 228,000.00 | 7.55 | 443.12 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 25,168 | Decreased | -23.69 | 1.95 | 5,575,000.00 | -17.09 | 442.92 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 329,231 | Increased | 1.02 | 9.99 | 72,931,000.00 | 9.76 | 221.52 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 6,690 | Decreased | -0.74 | 0.30 | 1,482,000.00 | 7.86 | 221.52 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 18,101 | Decreased | -5.97 | 0.07 | 4,010,000.00 | 2.17 | 221.53 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 1,556 | Increased | 1.04 | 0.14 | 345,000.00 | 9.87 | 221.72 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 6,922 | Decreased | -1.66 | 1.13 | 1,533,000.00 | 6.83 | 221.47 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 15,308 | Maintained | 0.00 | 1.30 | 3,391,000.00 | 8.65 | 443.00 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 6,668 | Increased | 1.34 | 0.25 | 1,477,000.00 | 10.06 | 221.51 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 2,202 | Decreased | -0.05 | 0.09 | 488,000.00 | 8.69 | 221.62 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 16,919 | Maintained | 0.00 | 0.34 | 3,748,000.00 | 8.67 | 221.53 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 3,750 | Increased | 31.58 | 0.36 | 831,000.00 | 43.03 | 221.60 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 98,745 | Increased | 3.72 | 1.31 | 21,951,000.00 | 13.09 | 222.30 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 5,135 | Decreased | -0.12 | 0.00 | 1,137,000.00 | 8.49 | 221.42 | Form 13 |
| Truehand, Inc | 03-31-2021 | Industrial | 19,723 | Decreased | -4.77 | 2.67 | 4,369,000.00 | 66.50 | 221.52 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 2,123 | Decreased | -2.75 | 0.25 | 470,000.00 | 5.62 | 221.38 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 43,251 | Decreased | -1.29 | 2.31 | 9,581,000.00 | 7.25 | 221.52 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 3,549 | Increased | 0.08 | 0.05 | 786,000.00 | 8.71 | 221.47 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 7,756 | New! | 0.00 | 0.90 | 1,765,000.00 | 0.00 | 227.57 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 119,119 | Increased | 3.96 | 2.72 | 26,387,000.00 | 12.95 | 221.52 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 2,211 | Increased | 1.61 | 0.30 | 490,000.00 | 10.36 | 221.62 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 20,369 | Increased | 0.87 | 1.94 | 4,512,000.00 | 9.59 | 437.74 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 3,759 | Decreased | -1.62 | 0.19 | 833,000.00 | 6.93 | 443.17 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 657 | Decreased | -18.59 | 0.02 | 146,000.00 | -11.52 | 222.22 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 1,035 | Maintained | 0.00 | 0.05 | 229,000.00 | 0.00 | 221.26 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 23,592 | Decreased | -0.57 | 0.33 | 5,226,000.00 | 8.02 | 442.91 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 9,342 | Decreased | -3.34 | 0.26 | 2,069,000.00 | 4.97 | 221.47 | Form 13 |
| Trust Co | 03-31-2021 | Com | 261 | Maintained | 0.00 | 0.04 | 58,000.00 | 9.43 | 222.22 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 35 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 4,812 | Increased | 0.63 | 0.09 | 1,066,000.00 | 9.33 | 221.53 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 2,205 | Decreased | -1.12 | 0.07 | 489,000.00 | 7.47 | 443.87 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 1,165 | Increased | 0.09 | 0.03 | 258,000.00 | 8.86 | 221.46 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 1,030 | Maintained | 0.00 | 0.22 | 228,000.00 | 8.57 | 221.36 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 1,790 | Maintained | 0.00 | 0.27 | 397,000.00 | 8.77 | 221.79 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 52,133 | Increased | 3.19 | 0.06 | 11,549,000.00 | 12.13 | 221.53 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 1,058 | Decreased | -0.38 | 0.02 | 234,000.00 | 7.83 | 221.17 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 1,127 | New! | 0.00 | 0.07 | 250,000.00 | 0.00 | 221.83 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 18,435 | Increased | 2.14 | 0.17 | 4,093,000.00 | 11.22 | 222.02 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 14,619 | Increased | 7.05 | 0.49 | 3,238,000.00 | 16.31 | 221.49 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.08 | 111,000.00 | 8.82 | 222.00 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 7,723 | Increased | 21.70 | 0.58 | 1,711,000.00 | 32.33 | 443.10 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 11,452 | Increased | 0.77 | 0.29 | 2,544,000.00 | 10.13 | 222.14 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.06 | 177,000.00 | 8.59 | 221.25 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 1,425 | Increased | 0.56 | 0.05 | 316,000.00 | 9.34 | 445.68 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 18,765 | Decreased | -5.54 | 2.92 | 4,157,000.00 | 2.64 | 221.53 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 4,100 | Maintained | 0.00 | 0.27 | 908,000.00 | 0.00 | 221.46 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,043 | Decreased | -8.67 | 0.01 | 231,000.00 | -0.86 | 221.48 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 1,846 | Maintained | 0.00 | 9.99 | 411,000.00 | 7.03 | 222.64 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 1,156 | Increased | 7.24 | 0.13 | 256,000.00 | 16.36 | 221.45 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 380 | Increased | 4.97 | 0.02 | 85,000.00 | 14.86 | 223.68 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 1,146 | Decreased | -4.98 | 0.09 | 254,000.00 | 3.67 | 443.30 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 1,596 | Increased | 0.50 | 0.09 | 354,000.00 | 9.26 | 221.80 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 03-31-2021 | Com | 940 | New! | 0.00 | 0.13 | 207,000.00 | 0.00 | 220.21 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 325 | Maintained | 0.00 | 0.06 | 72,000.00 | 9.09 | 221.54 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 356,062 | Increased | 4.42 | 0.95 | 78,875,000.00 | 13.46 | 664.58 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 1,356 | Maintained | 0.00 | 0.13 | 300,000.00 | 8.70 | 221.24 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 3,938 | Maintained | 0.00 | 0.41 | 872,000.00 | 8.59 | 221.43 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 7,851 | Maintained | 0.00 | 0.15 | 1,739,000.00 | 8.62 | 221.50 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 26,575 | Increased | 2.02 | 0.25 | 5,887,000.00 | 10.85 | 221.52 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 16,695 | Increased | 2.68 | 2.80 | 3,698,000.00 | 11.55 | 221.50 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 2,001 | Maintained | 0.00 | 0.33 | 443,000.00 | 8.58 | 221.39 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 24,733 | Maintained | 0.00 | 0.14 | 5,479,000.00 | 8.65 | 221.53 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 111,002 | Decreased | -3.45 | 0.12 | 24,589,000.00 | 4.92 | 221.52 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 24,800 | Decreased | -12.37 | 0.10 | 5,494,000.00 | -4.77 | 221.53 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 11,481 | Decreased | -1.22 | 0.17 | 2,543,000.00 | 7.30 | 221.50 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 2,255 | Increased | 1.17 | 0.02 | 499,000.00 | 9.91 | 442.48 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 1,172 | Increased | 1.65 | 0.00 | 260,000.00 | 10.64 | 444.34 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 2,956 | Decreased | -2.51 | 0.01 | 655,000.00 | 5.99 | 221.58 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 41,122 | Increased | 0.26 | 0.44 | 9,109,000.00 | 8.92 | 221.51 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 1,675 | Increased | 1.52 | 0.15 | 371,000.00 | 10.42 | 221.49 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 2,915 | Decreased | -1.69 | 0.09 | 646,000.00 | 6.78 | 443.43 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 22,040 | Maintained | 0.00 | 1.21 | 4,882,000.00 | 8.63 | 221.51 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 14,486 | Maintained | 0.00 | 2.28 | 3,208,000.00 | 8.64 | 221.46 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 2,939 | Decreased | -0.07 | 0.20 | 651,000.00 | 8.50 | 221.50 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 8,284 | Decreased | -1.03 | 0.13 | 1,835,000.00 | 7.56 | 221.51 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 968 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 221.07 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 2,753 | Decreased | -21.41 | 0.08 | 610,000.00 | -14.57 | 221.58 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 43,254 | Increased | 8.68 | 1.13 | 9,582,000.00 | 18.08 | 664.52 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 113 | Maintained | 0.00 | 0.07 | 25,000.00 | 8.70 | 221.24 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 3,503 | Maintained | 0.00 | 0.14 | 776,000.00 | 8.68 | 221.52 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 21,880 | Increased | 351.41 | 0.18 | 4,847,000.00 | -77.85 | 221.53 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 37,748 | Decreased | -1.82 | 1.28 | 8,362,000.00 | 6.69 | 221.52 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 874 | Increased | 4755.56 | 0.10 | 194,000.00 | 4,750.00 | 221.97 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 723 | Maintained | 0.00 | 0.12 | 160,000.00 | 8.84 | 221.30 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 2,755 | Decreased | -17.19 | 0.34 | 610,000.00 | -10.03 | 221.42 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 176 | Increased | 780.00 | 0.01 | 38,988,000.00 | 974,600.00 | 221,522.73 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 674 | Increased | 19.93 | 0.02 | 149,000.00 | 29.57 | 221.07 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 14,438 | Decreased | -0.21 | 0.35 | 3,198,000.00 | 8.41 | 443.02 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 960 | New! | 0.00 | 0.14 | 213,000.00 | 0.00 | 221.88 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 801 | Increased | 27.96 | 0.09 | 177,000.00 | 38.28 | 220.97 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 427 | Increased | 721.15 | 0.04 | 95,000.00 | 763.64 | 222.48 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 2,450 | Increased | 8.89 | 0.53 | 546,000.00 | 18.44 | 222.86 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 7,849 | Decreased | -0.19 | 1.05 | 1,738,000.00 | 5.59 | 221.43 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 1,864 | New! | 0.00 | 0.34 | 413,000.00 | 0.00 | 221.57 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 3,381 | Increased | 0.74 | 0.20 | 749,000.00 | 9.50 | 221.53 | Form 13 |
| Planning Alternatives Ltd /adv | 03-31-2021 | Com | 1,227 | Maintained | 0.00 | 0.05 | 272,000.00 | 8.80 | 221.68 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 13,827 | Increased | 108.43 | 0.21 | 3,063,000.00 | 126.39 | 443.05 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 45,872 | Decreased | -3.79 | 0.11 | 10,162,000.00 | 4.54 | 221.53 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 35,219 | Increased | 0.26 | 2.23 | 7,801,000.00 | 8.91 | 442.87 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 62,032 | Increased | 200.22 | 1.18 | 13,741,000.00 | 226.16 | 221.51 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 5,376 | Decreased | -0.37 | 0.35 | 1,191,000.00 | 8.27 | 221.54 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 4,150 | Increased | 1.27 | 0.18 | 919,000.00 | 10.06 | 221.45 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 1,175 | Decreased | -8.56 | 0.10 | 260,000.00 | -0.76 | 441.54 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 84,200 | Maintained | 0.00 | 0.86 | 18,652,000.00 | 8.65 | 221.52 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 78,794 | Decreased | -4.89 | 9.99 | 17,454,447,000.00 | 3.34 | 221,520.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 20,215 | Decreased | -36.12 | 0.11 | 4,478,000.00 | -30.60 | 221.52 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 1,300 | Decreased | -35.00 | 0.09 | 288,000.00 | -29.41 | 221.54 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 975 | New! | 0.00 | 0.20 | 216,000.00 | 0.00 | 221.54 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 107,480 | Decreased | -7.03 | 0.09 | 23,809,000.00 | 1.01 | 221.52 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 72 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 222.22 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 17,331 | Increased | 45.04 | 2.23 | 3,839,000.00 | 57.59 | 221.51 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 3,334 | Increased | 4.42 | 0.22 | 738,000.00 | 13.36 | 221.36 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 9,939 | Decreased | -23.31 | 0.20 | 2,202,000.00 | -16.69 | 221.55 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 3,999 | Increased | 63.42 | 0.24 | 893,000.00 | 79.68 | 223.31 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 128 | Maintained | 0.00 | 0.02 | 28,000.00 | 7.69 | 218.75 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.16 | 220,000.00 | 0.00 | 220.00 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 523 | Maintained | 0.00 | 0.08 | 116,000.00 | 9.43 | 443.44 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 12,237 | Increased | 6.97 | 0.52 | 2,711,000.00 | 16.25 | 221.54 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 9,663 | Increased | 3.84 | 0.30 | 2,141,000.00 | 12.80 | 443.24 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 15,585 | Increased | 0.09 | 0.28 | 3,470,000.00 | 8.71 | 222.65 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 18,251 | Increased | 9.68 | 0.10 | 4,043,000.00 | 19.16 | 443.06 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 1,032 | Increased | 19.03 | 0.12 | 229,000.00 | 36.31 | 221.90 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 46,902 | Decreased | -1.12 | 0.77 | 10,390,000.00 | 7.45 | 443.09 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 285 | Increased | 128.00 | 0.00 | 63,000.00 | 152.00 | 221.05 | Form 13 |
| Motco | 03-31-2021 | Com | 871 | Decreased | -4.39 | 0.01 | 193,000.00 | 3.76 | 221.58 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,192 | Decreased | -1.65 | 0.02 | 264,000.00 | 6.88 | 221.48 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,288 | Increased | 0.23 | 0.04 | 285,000.00 | 8.78 | 221.27 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,786 | Increased | 124.68 | 0.05 | 619,000.00 | 144.66 | 444.20 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 140 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 221.43 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 8,300 | Maintained | 0.00 | 0.89 | 1,839,000.00 | 8.69 | 221.57 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 421,499 | Decreased | -1.75 | 2.41 | 93,370,000.00 | 6.75 | 221.52 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.06 | 89,000.00 | 8.54 | 222.50 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 3,452 | Increased | 1.29 | 0.07 | 765,000.00 | 10.07 | 221.61 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 1,325 | Increased | 3.03 | 0.01 | 294,000.00 | 12.21 | 221.89 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 66,544 | Decreased | -2.84 | 3.30 | 14,741,000.00 | 5.56 | 221.52 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 1,775 | Decreased | -4.47 | 0.06 | 393,000.00 | 3.15 | 221.41 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 3,242 | Decreased | -1.16 | 0.05 | 718,000.00 | 7.32 | 443.65 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 5,441 | Increased | 0.02 | 0.11 | 1,205,000.00 | 8.66 | 221.47 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 25,385 | Decreased | -8.58 | 1.94 | 5,623,000.00 | -0.67 | 221.51 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 9,455 | Decreased | -2.58 | 1.02 | 2,095,000.00 | 5.86 | 221.58 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 1,305 | Decreased | -42.59 | 0.02 | 289,000.00 | -37.58 | 221.46 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 398 | Increased | 7.86 | 0.03 | 88,000.00 | 17.33 | 221.11 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 85 | Decreased | -48.48 | 0.01 | 19,000.00 | -42.42 | 223.53 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 38,450 | Decreased | -0.01 | 1.88 | 8,517,000.00 | 8.64 | 221.51 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 3,924 | Maintained | 0.00 | 0.11 | 869,000.00 | 8.62 | 221.46 | Form 13 |
| Moller Financial Services | 03-31-2021 | Com | 1,460 | Maintained | 0.00 | 0.11 | 323,000.00 | 8.39 | 221.23 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 253,814 | Decreased | -0.55 | 1.13 | 56,225,000.00 | 8.05 | 221.52 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 3,545 | Decreased | -4.45 | 0.88 | 785,000.00 | 3.84 | 221.44 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 44,522 | Increased | 2.08 | 3.83 | 9,863,000.00 | 10.92 | 221.53 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 19,817 | Increased | 1.87 | 1.33 | 4,390,000.00 | 10.69 | 221.53 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 3,889 | Increased | 39.39 | 0.09 | 862,000.00 | 47.86 | 221.65 | Form 13 |
| Brightworth | 03-31-2021 | Com | 1,209 | Increased | 10.31 | 0.02 | 268,000.00 | 20.18 | 221.67 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 86,007 | Decreased | -1.81 | 0.30 | 19,052,000.00 | 6.68 | 221.52 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 1,687 | Maintained | 0.00 | 0.16 | 344,000.00 | 0.00 | 203.91 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 1,317 | Maintained | 0.00 | 0.04 | 291,000.00 | 0.00 | 220.96 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 2,608 | Increased | 129.38 | 0.05 | 558,000.00 | 140.52 | 425.67 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 16,942 | Increased | 22.91 | 0.93 | 3,753,000.00 | 33.56 | 221.52 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 25,045 | Decreased | -1.02 | 2.24 | 5,548,000.00 | 7.54 | 221.52 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,595 | Decreased | -5.00 | 0.07 | 353,000.00 | 8.95 | 221.32 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 1,243 | Increased | 1.14 | 0.15 | 275,000.00 | 9.56 | 221.24 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 64,455 | Increased | 1.55 | 0.17 | 14,278,000.00 | 10.34 | 221.52 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 9,071 | Increased | 7.92 | 0.20 | 2,009,000.00 | 18.25 | 221.48 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 25,753 | Decreased | -18.16 | 0.33 | 5,705,000.00 | -11.07 | 221.53 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 3,844 | Decreased | -4.38 | 0.15 | 852,000.00 | 3.90 | 221.64 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 6,278 | Increased | 2.99 | 0.59 | 1,391,000.00 | 11.91 | 221.57 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 41,819 | Decreased | -2.12 | 0.25 | 9,264,000.00 | 6.35 | 221.53 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 8,917 | Decreased | -6.60 | 0.03 | 1,975,000.00 | 1.49 | 221.49 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 4,138 | Decreased | -1.19 | 0.04 | 917,000.00 | 7.38 | 443.48 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 218.75 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 88 | Decreased | -50.00 | 0.00 | 19,000.00 | -47.22 | 215.91 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 1,137 | Maintained | 0.00 | 0.03 | 252,000.00 | 8.62 | 221.64 | Form 13 |
| Piershale Financial Group, Inc. | 03-31-2021 | Com | 2,419 | Decreased | -0.25 | 0.23 | 536,000.00 | 8.50 | 221.58 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 2,935 | Maintained | 0.00 | 0.16 | 650,000.00 | 8.70 | 221.47 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 10,090 | Maintained | 0.00 | 0.98 | 2,235,000.00 | 8.65 | 221.51 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 1,671 | Increased | 12.53 | 0.03 | 371,000.00 | 22.44 | 222.02 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 162 | Maintained | 0.00 | 0.01 | 36,000.00 | 9.09 | 222.22 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 222 | Maintained | 0.00 | 0.01 | 49,000.00 | 8.89 | 220.72 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 1,172 | Increased | 0.26 | 0.05 | 260,000.00 | 9.24 | 221.84 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 1,521 | Maintained | 0.00 | 0.12 | 337,000.00 | 8.71 | 221.56 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 432 | Increased | 8.00 | 9.99 | 96,000.00 | 17.07 | 441.25 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 432 | Increased | 8.00 | 0.02 | 96,000.00 | 17.07 | 441.25 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 8,840 | Increased | 2.77 | 0.88 | 1,959,000.00 | 9.02 | 221.61 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 18,560 | Decreased | -12.04 | 1.76 | 4,111,000.00 | -4.44 | 221.50 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 2,926 | Maintained | 0.00 | 0.47 | 648,000.00 | 8.54 | 221.46 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 41,513 | Increased | 6.20 | 1.94 | 9,196,000.00 | 15.40 | 221.52 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 180 | Decreased | -4.76 | 0.01 | 40,000.00 | 2.56 | 222.22 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 1,656 | Decreased | -11.87 | 0.04 | 367,000.00 | -4.18 | 221.62 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 1,258 | Decreased | -1.33 | 0.07 | 279,000.00 | 7.31 | 221.78 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 1,040 | Maintained | 0.00 | 0.17 | 230,000.00 | 8.49 | 221.15 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 3,121 | Maintained | 0.00 | 0.58 | 691,000.00 | 8.65 | 221.40 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 961 | New! | 0.00 | 0.07 | 213,000.00 | 0.00 | 221.64 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 5,709 | Increased | 3.14 | 0.76 | 1,265,000.00 | 12.15 | 221.58 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 1,250 | New! | 0.00 | 0.25 | 277,000.00 | 0.00 | 441.90 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 222.22 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 22,220 | Decreased | -0.75 | 0.59 | 4,922,000.00 | 7.84 | 221.51 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 11,039 | Decreased | -0.23 | 0.11 | 2,445,000.00 | 8.38 | 221.49 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 1,765 | Decreased | -2.59 | 0.05 | 391,000.00 | 5.96 | 221.53 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 1,489 | Maintained | 0.00 | 0.07 | 330,000.00 | 8.55 | 221.63 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 270,308 | Decreased | -1.21 | 3.77 | 59,879,000.00 | 7.34 | 221.52 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 2,949 | Increased | 13.03 | 0.32 | 653,000.00 | 22.74 | 221.43 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 3,851 | Increased | 76.01 | 0.27 | 853,000.00 | 91.26 | 221.50 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 1,421 | Decreased | -0.49 | 0.20 | 315,000.00 | 8.25 | 221.67 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 298,145 | Decreased | -5.03 | 0.64 | 66,046,000.00 | 3.19 | 443.05 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 442 | Increased | 36.84 | 0.00 | 98,000.00 | 58.06 | 221.72 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 887 | Increased | 0.57 | 0.02 | 197,000.00 | 9.44 | 222.10 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 2,218 | Maintained | 0.00 | 0.25 | 491,000.00 | 8.63 | 221.37 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.22 | 443,000.00 | 8.58 | 221.50 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 25,660 | Decreased | -0.59 | 0.02 | 5,684,000.00 | 8.02 | 442.98 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 492 | Maintained | 0.00 | 0.03 | 109,000.00 | 9.00 | 221.54 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 5,488 | Decreased | -7.66 | 0.59 | 1,216,000.00 | 0.33 | 221.57 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 312 | Increased | 6.12 | 0.04 | 69,000.00 | 15.00 | 221.15 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 4,364 | Decreased | -0.89 | 0.04 | 967,000.00 | 7.80 | 443.22 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 6,100 | Maintained | 0.00 | 0.78 | 1,351,000.00 | 8.60 | 221.48 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 3,007 | Maintained | 0.00 | 0.18 | 666,000.00 | 0.00 | 221.48 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 31,490 | Decreased | -4.26 | 0.18 | 6,976,000.00 | 4.03 | 221.53 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 24,988 | Decreased | -11.32 | 0.10 | 5,535,000.00 | -3.66 | 442.93 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 10,754 | Decreased | -7.95 | 0.17 | 2,382,000.00 | 0.00 | 221.50 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 1,196 | Maintained | 0.00 | 0.07 | 265,000.00 | 8.61 | 442.82 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 39,481 | Increased | 0.36 | 1.25 | 8,746,000.00 | 9.04 | 221.52 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 1,973 | Decreased | -1.45 | 0.08 | 437,000.00 | 7.11 | 221.49 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,710 | Maintained | 0.00 | 0.04 | 379,000.00 | 8.60 | 221.64 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 175,345 | Decreased | -1.12 | 2.90 | 38,840,000.00 | 7.44 | 221.51 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 669 | Increased | 21.42 | 0.01 | 148,000.00 | 32.14 | 221.23 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 39,590 | Maintained | 0.00 | 0.28 | 8,770,000.00 | 8.65 | 221.52 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 200,634 | Decreased | -6.63 | 0.15 | 44,445,000.00 | 1.45 | 443.09 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 8,024 | Increased | 24.48 | 0.16 | 1,798,000.00 | 36.83 | 224.08 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 53,623 | Increased | 0.29 | 3.15 | 11,879,000.00 | 8.97 | 221.53 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 39,186 | Decreased | -30.04 | 0.08 | 8,681,000.00 | -23.98 | 221.53 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.34 | 1,329,000.00 | 8.67 | 221.50 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 855 | Maintained | 0.00 | 0.09 | 189,000.00 | 8.62 | 221.05 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 5,751 | Decreased | -2.61 | 0.12 | 1,274,000.00 | 5.81 | 221.53 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 946 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 221.99 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 16,478 | Increased | 1.25 | 1.07 | 3,650,000.00 | 10.01 | 221.51 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 3,609 | Maintained | 0.00 | 0.32 | 729,000.00 | -0.82 | 403.85 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 19 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 333,205 | Decreased | -5.15 | 0.16 | 73,812,000.00 | 3.06 | 221.52 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 1,639 | Decreased | -36.15 | 0.02 | 363,000.00 | -30.59 | 221.48 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 1,707 | Increased | 32.74 | 0.19 | 378,000.00 | 44.27 | 221.44 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 3,104 | Decreased | -1.02 | 0.05 | 687,000.00 | 7.51 | 431.99 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.08 | 576,000.00 | 8.68 | 221.54 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 4,107 | Maintained | 0.00 | 0.08 | 909,000.00 | 8.60 | 221.33 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 1,340 | Increased | 6.77 | 0.00 | 297,000.00 | 16.02 | 221.64 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 3,952 | Increased | 22.35 | 0.12 | 876,000.00 | 32.93 | 443.79 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 1,638 | Decreased | -50.56 | 0.02 | 363,000.00 | -46.22 | 221.61 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 1,716 | Maintained | 0.00 | 0.13 | 380,000.00 | 8.57 | 221.45 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 193 | Maintained | 0.00 | 0.01 | 43,000.00 | 10.26 | 222.80 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 5,579 | Decreased | -5.65 | 0.06 | 1,235,000.00 | 2.40 | 221.37 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 271,146 | Increased | 1.62 | 0.15 | 60,063,000.00 | 10.42 | 221.52 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 1,130 | Maintained | 0.00 | 0.06 | 250,000.00 | 8.70 | 221.24 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 12,515 | Increased | 0.40 | 1.18 | 2,772,000.00 | 9.05 | 440.25 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 5,026 | Increased | 19.41 | 0.51 | 1,113,000.00 | 29.57 | 442.10 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 1,356 | Maintained | 0.00 | 0.02 | 300,000.00 | 8.70 | 221.24 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 15,349 | Decreased | -61.91 | 0.07 | 3,400,000.00 | -58.62 | 445.99 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 386 | Decreased | -20.58 | 0.02 | 86,000.00 | -13.13 | 222.80 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 2,952 | Increased | 86.01 | 0.07 | 654,000.00 | 101.85 | 221.54 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 34,600 | Maintained | 0.00 | 0.09 | 7,665,000.00 | 8.66 | 221.53 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 11,034 | Decreased | -0.86 | 0.57 | 2,444,000.00 | 7.71 | 221.50 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 245 | Maintained | 0.00 | 0.04 | 54,000.00 | 8.00 | 220.41 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 9.99 | 44,304,000.00 | 8.65 | 221,520.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 4,110 | Decreased | -0.51 | 0.04 | 911,000.00 | 8.19 | 221.65 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 10,815 | Decreased | -8.10 | 0.56 | 2,396,000.00 | -0.13 | 221.54 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 1,159 | Maintained | 0.00 | 0.10 | 257,000.00 | 8.90 | 221.74 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 1,100 | Decreased | -94.20 | 0.02 | 209,000.00 | -94.48 | 190.00 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 122 | Maintained | 0.00 | 0.01 | 27,000.00 | 8.00 | 221.31 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 2,436 | Decreased | -16.83 | 0.28 | 538,000.00 | -9.88 | 220.85 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 10,065 | Decreased | -6.74 | 0.32 | 2,257,000.00 | 2.22 | 224.24 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.02 | 33,000.00 | 6.45 | 220.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 32 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 4,400 | Decreased | -3.08 | 0.16 | 975,000.00 | 5.29 | 442.88 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 9,655 | Decreased | -1.17 | 1.10 | 2,139,000.00 | 7.43 | 221.54 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 1,122 | Increased | 2.28 | 0.04 | 249,000.00 | 11.16 | 221.93 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 5,890 | Increased | 3.94 | 9.99 | 1,305,000.00 | 12.99 | 443.13 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 235,405 | Increased | 5.61 | 1.57 | 52,147,000.00 | 14.74 | 221.52 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 114,311 | Decreased | -4.51 | 0.10 | 25,322,000.00 | 3.75 | 221.52 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 11,406 | Decreased | -2.04 | 0.10 | 2,527,000.00 | 6.44 | 443.03 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 8,328 | Decreased | -69.46 | 0.15 | 1,845,000.00 | -66.81 | 221.54 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 3,180 | Decreased | -2.00 | 0.13 | 704,000.00 | 6.34 | 221.38 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 8,293 | Decreased | -0.72 | 0.05 | 1,837,000.00 | 7.87 | 221.51 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 317 | Increased | 5.67 | 0.01 | 70,000.00 | 14.75 | 220.82 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 2,126 | Maintained | 0.00 | 0.16 | 471,000.00 | 8.78 | 221.54 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 2,668 | Increased | 14.26 | 0.23 | 591,000.00 | 24.16 | 221.51 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 950 | Decreased | -6.86 | 0.03 | 210,000.00 | 0.96 | 221.05 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 47,659 | Increased | 1.72 | 0.20 | 10,557,000.00 | 10.51 | 443.04 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 4,229 | Increased | 5.65 | 9.99 | 937,000.00 | 14.83 | 221.57 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 4,452 | Decreased | -2.20 | 0.08 | 986,000.00 | 6.25 | 221.47 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 87,865 | Increased | 0.10 | 1.89 | 19,464,000.00 | 8.76 | 221.52 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 14,203 | Decreased | -0.61 | 0.16 | 3,146,000.00 | 7.96 | 443.29 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 3,097 | Maintained | 0.00 | 0.05 | 686,000.00 | 8.72 | 221.50 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 4,961 | Increased | 32.26 | 0.06 | 1,099,000.00 | 43.66 | 221.53 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 36,510 | Decreased | -1.97 | 0.03 | 8,088,000.00 | 6.52 | 221.53 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 4,664 | Increased | 8.62 | 0.21 | 1,033,000.00 | 18.06 | 221.48 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 9,485 | Decreased | -2.52 | 0.12 | 2,101,000.00 | 5.90 | 221.51 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 10,478 | Decreased | -0.14 | 0.61 | 2,321,000.00 | 8.51 | 221.51 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.63 | 4,430,000.00 | 8.63 | 221.50 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 9,389 | Decreased | -0.32 | 0.78 | 2,080,000.00 | 8.33 | 221.54 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 3,000 | Increased | 275.00 | 0.00 | 28,000.00 | 300.00 | 17.02 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 13,405 | Decreased | -15.86 | 1.06 | 2,966,000.00 | -8.63 | 221.26 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 1,158 | Increased | 0.52 | 0.08 | 256,000.00 | 9.40 | 221.07 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 27,868 | Increased | 1.80 | 1.34 | 6,173,000.00 | 10.61 | 221.51 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 214.29 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 257 | Increased | 14.73 | 0.01 | 57,000.00 | 23.91 | 221.79 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 2,258 | Decreased | -0.09 | 0.12 | 500,000.00 | 8.46 | 443.24 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 21,124 | Increased | 6.79 | 0.14 | 4,680,000.00 | 16.04 | 221.55 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 1,420 | New! | 0.00 | 0.08 | 315,000.00 | 0.00 | 221.83 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 294 | New! | 0.00 | 0.00 | 65,000.00 | 0.00 | 221.09 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 7,734 | Maintained | 0.00 | 0.55 | 1,713,000.00 | 8.62 | 221.49 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 972 | Increased | 25.91 | 0.08 | 215,000.00 | 36.94 | 221.19 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,211 | Maintained | 0.00 | 0.13 | 268,000.00 | 8.50 | 221.30 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 4,120 | Increased | 4.09 | 0.15 | 913,000.00 | 13.14 | 221.60 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 10,997 | Increased | 1.80 | 0.93 | 2,436,000.00 | 10.63 | 221.51 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 11,045 | Increased | 9.85 | 0.31 | 2,447,000.00 | 19.37 | 221.55 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 6,631 | Decreased | -14.15 | 0.49 | 1,469,000.00 | -6.73 | 443.18 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 4,026 | Maintained | 0.00 | 0.35 | 892,000.00 | 8.65 | 221.56 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 2,451 | Increased | 11.11 | 0.15 | 543,000.00 | 20.67 | 221.54 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 2,347 | Increased | 8.36 | 0.33 | 520,000.00 | 17.65 | 221.56 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,903 | Increased | 73.63 | 0.07 | 421,000.00 | 88.79 | 221.23 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 1,429 | Increased | 5.85 | 0.24 | 317,000.00 | 15.27 | 221.83 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 513 | Maintained | 0.00 | 0.07 | 105,000.00 | 0.00 | 204.68 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 2,220 | Decreased | -4.72 | 0.43 | 492,000.00 | 3.58 | 443.46 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 93 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 215.05 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Illinois Tool Works | 11,416 | Increased | 25.34 | 1.25 | 2,528,000.00 | 36.21 | 221.44 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 18,200 | Decreased | -1.09 | 0.16 | 4,032,000.00 | 13.42 | 221.54 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 1,631 | Decreased | -1.57 | 0.01 | 361,000.00 | 6.80 | 221.34 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 139,282 | Decreased | -14.97 | 0.20 | 30,854,000.00 | -7.61 | 221.52 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 1,973 | Increased | 9.73 | 0.19 | 437,000.00 | 19.07 | 221.49 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 11,658 | Decreased | -78.66 | 0.14 | 2,583,000.00 | -76.81 | 665.38 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 5,056 | Decreased | -1.17 | 0.12 | 1,120,000.00 | 7.38 | 443.03 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 4,540 | Maintained | 0.00 | 0.34 | 1,006,000.00 | 8.64 | 221.59 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 147,672 | Decreased | -1.03 | 0.16 | 32,712,000.00 | 7.53 | 221.52 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 957 | Increased | 11.80 | 0.01 | 708,000.00 | 26.20 | 739.81 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 193,932 | Decreased | -6.50 | 0.15 | 42,960,000.00 | 1.59 | 221.52 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.01 | 4,000.00 | 33.33 | 235.29 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 10,335 | Increased | 0.17 | 0.02 | 2,289,000.00 | 8.84 | 221.48 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 35,338 | Increased | 14.78 | 0.34 | 7,828,000.00 | 24.71 | 221.52 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 1,483 | Maintained | 0.00 | 0.02 | 329,000.00 | 8.94 | 221.85 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 14,431 | Increased | 39.16 | 0.12 | 3,197,000.00 | 51.23 | 221.54 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 6,643 | Increased | 10.37 | 9.99 | 1,471,458,000.00 | 119,823.23 | 221,505.04 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 273 | Maintained | 0.00 | 0.01 | 60,000.00 | 7.14 | 219.78 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 18,722 | Increased | 3.10 | 0.11 | 4,147,000.00 | 12.02 | 221.50 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 1,541 | Maintained | 0.00 | 0.09 | 341,000.00 | 8.60 | 221.28 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 3,639 | Increased | 14.76 | 0.08 | 806,000.00 | 24.57 | 221.49 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 9,398 | Increased | 117.90 | 0.27 | 2,082,000.00 | 136.86 | 221.54 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 1,178 | Increased | 6.41 | 0.05 | 260,000.00 | 14.54 | 220.71 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 8,068 | Decreased | -37.37 | 0.02 | 1,787,000.00 | -31.95 | 221.49 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 1,468 | Increased | 50.10 | 0.03 | 325,000.00 | 62.50 | 221.39 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 1,262 | Decreased | -18.95 | 0.09 | 280,000.00 | -11.67 | 221.87 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 1,662 | Maintained | 0.00 | 0.15 | 376,000.00 | 11.24 | 226.23 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 341 | Maintained | 0.00 | 0.03 | 76,000.00 | 10.14 | 222.87 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 12,387 | Decreased | -3.38 | 1.26 | 2,744,000.00 | 4.97 | 221.52 | Form 13 |
| Miramar Capital, 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 | 161 | Maintained | 0.00 | 0.04 | 36,000.00 | 9.09 | 223.60 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 2,840 | Increased | 10.03 | 0.05 | 629,000.00 | 19.58 | 221.48 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.13 | 445,000.00 | 8.54 | 222.50 | 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 | 2,444 | Decreased | -28.83 | 0.00 | 541,000.00 | -22.71 | 221.36 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 6,417 | Decreased | -3.97 | 0.06 | 1,421,000.00 | 4.33 | 221.44 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 2,008 | Maintained | 0.00 | 0.13 | 445,000.00 | 8.80 | 221.61 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 7,879 | Increased | 0.32 | 0.14 | 1,745,000.00 | 8.99 | 221.47 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 21,353 | Decreased | -2.92 | 0.90 | 4,730,000.00 | 5.49 | 221.51 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 5,662 | Maintained | 0.00 | 0.00 | 1,254,000.00 | 0.00 | 221.48 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 1,228 | Maintained | 0.00 | 0.02 | 272,000.00 | 8.80 | 221.50 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 1,554 | Decreased | -32.96 | 0.01 | 345,000.00 | -27.06 | 444.02 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 21,296 | Decreased | -1.01 | 0.34 | 4,717,000.00 | 7.55 | 221.50 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 2,150 | Maintained | 0.00 | 0.59 | 476,000.00 | 8.68 | 221.40 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 17,120 | Maintained | 0.00 | 0.28 | 3,792,000.00 | 8.65 | 221.50 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 2,115 | Decreased | -15.57 | 0.11 | 469,000.00 | -8.22 | 221.75 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 7,261 | Decreased | -8.80 | 0.31 | 1,608,000.00 | -0.92 | 221.46 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 1,383 | Increased | 1.24 | 0.03 | 306,000.00 | 10.07 | 221.26 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 22,353 | Increased | 44.54 | 0.39 | 4,952,000.00 | 57.06 | 221.54 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 253,442 | Increased | 79.98 | 0.19 | 56,907,000.00 | 101.54 | 449.08 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 177,245 | Maintained | 0.00 | 0.29 | 39,324,000.00 | 8.73 | 221.86 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 132 | Maintained | 0.00 | 0.01 | 29,000.00 | 7.41 | 219.70 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 261 | Maintained | 0.00 | 0.02 | 58,000.00 | 9.43 | 222.22 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 10,005 | Decreased | -0.08 | 1.08 | 2,216,000.00 | 8.57 | 221.49 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 369 | Decreased | -38.09 | 0.19 | 82,000.00 | -32.79 | 222.22 | Form 13 |
| Orgel Wealth Management, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 222,000.00 | 8.82 | 222.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 93,538 | Decreased | -18.53 | 0.12 | 20,720,000.00 | -11.49 | 443.03 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 4,066 | New! | 0.00 | 0.18 | 901,000.00 | 0.00 | 221.59 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 124,169 | Increased | 2.38 | 0.23 | 27,505,000.00 | 11.24 | 664.48 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 9,720 | Decreased | -1.14 | 1.05 | 2,164,000.00 | 7.34 | 222.63 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 1,632 | New! | 0.00 | 0.03 | 362,000.00 | 0.00 | 221.81 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 36,099 | Increased | 1.02 | 1.79 | 7,997,000.00 | 13.56 | 221.53 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 554 | Increased | 2.59 | 0.03 | 123,000.00 | 11.82 | 222.02 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 5,194 | Increased | 30.77 | 0.17 | 1,151,000.00 | 42.10 | 221.60 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 8,063 | Decreased | -0.33 | 0.42 | 1,786,000.00 | 8.31 | 221.51 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 2,525 | Decreased | -2.32 | 0.27 | 559,000.00 | 6.07 | 221.39 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 215.38 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 7,477 | Increased | 3.16 | 0.54 | 1,656,000.00 | 12.04 | 221.48 | 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 | 34 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 235.29 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 375,048 | Decreased | -0.66 | 0.17 | 83,076,000.00 | 7.93 | 856.24 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3,298 | Increased | 16.29 | 0.04 | 731,000.00 | 26.47 | 221.65 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 747 | Increased | 6.56 | 0.02 | 165,000.00 | 22.22 | 220.88 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 6,272 | Increased | 8.66 | 0.00 | 1,389,000.00 | 18.01 | 221.46 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 24,895 | Decreased | -3.09 | 0.05 | 5,515,000.00 | 5.31 | 221.53 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 62,763 | Decreased | -3.78 | 9.99 | 14,342,000.00 | 8.07 | 456.96 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 34,826 | Decreased | -1.11 | 0.61 | 7,715,000.00 | 7.45 | 221.53 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 213,835 | Increased | 1.86 | 4.01 | 47,369,000.00 | 10.67 | 221.52 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 13,082 | Decreased | -2.27 | 0.00 | 2,898,000.00 | 6.19 | 221.53 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 50,416 | Decreased | -5.90 | 0.67 | 11,168,000.00 | 2.24 | 221.52 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 63,997 | Decreased | -12.77 | 1.14 | 14,177,000.00 | -5.21 | 221.53 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 4,261 | Decreased | -33.10 | 0.02 | 944,000.00 | -27.33 | 221.54 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 19,724 | Decreased | -0.28 | 0.30 | 4,369,000.00 | 8.33 | 221.51 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 268,977 | Increased | 1.04 | 2.54 | 59,584,000.00 | 9.78 | 221.52 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 6,242 | Increased | 5.99 | 0.05 | 1,383,000.00 | 15.15 | 221.56 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 2,101 | Maintained | 0.00 | 0.01 | 465,000.00 | 8.64 | 221.32 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 2,334 | Decreased | -2.47 | 0.04 | 517,000.00 | 5.94 | 221.51 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 71,653 | Increased | 9.15 | 0.09 | 15,873,000.00 | 18.60 | 221.53 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 27,785 | Maintained | 0.00 | 0.05 | 5,441,000.00 | -3.95 | 195.83 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 2,036 | Decreased | -0.39 | 0.03 | 451,000.00 | 8.41 | 221.51 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 134 | Maintained | 0.00 | 0.00 | 30,000.00 | 11.11 | 223.88 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 5,460 | Decreased | -0.96 | 0.51 | 1,209,000.00 | 7.56 | 221.43 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 2,396 | Decreased | -0.70 | 0.03 | 531,000.00 | 7.93 | 221.62 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,224 | Decreased | -2.58 | 0.05 | 495,000.00 | 5.77 | 222.57 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 220.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 1,656 | Decreased | -9.56 | 0.06 | 367,000.00 | -1.61 | 221.62 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 4,125 | Maintained | 0.00 | 0.06 | 919,000.00 | 9.27 | 222.79 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 4,742 | Increased | 18.34 | 0.68 | 1,050,000.00 | 28.52 | 221.43 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 236 | Maintained | 0.00 | 0.01 | 52,000.00 | 8.33 | 220.34 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 2,077 | Increased | 2.92 | 0.32 | 460,000.00 | 11.92 | 221.47 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,097 | Increased | 27.86 | 0.06 | 243,000.00 | 38.86 | 439.08 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 1,560 | New! | 0.00 | 0.06 | 345,000.00 | 0.00 | 221.15 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 1,010 | Maintained | 0.00 | 0.10 | 224,000.00 | 9.27 | 221.78 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 1,240 | Increased | 3.33 | 0.13 | 284,000.00 | 15.92 | 229.03 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 927 | Maintained | 0.00 | 0.14 | 205,000.00 | 0.00 | 221.14 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 20,227 | Decreased | -3.45 | 0.97 | 4,668,000.00 | 14.72 | 230.78 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 1,658 | Decreased | -0.18 | 0.01 | 367,000.00 | 8.26 | 221.35 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 65,098 | Decreased | -1.37 | 2.89 | 14,421,000.00 | 7.17 | 221.53 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.03 | 332,000.00 | 8.50 | 221.33 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 1,412 | Maintained | 0.00 | 0.14 | 312,000.00 | 8.71 | 220.96 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 2,447 | Decreased | -0.85 | 0.15 | 542,000.00 | 7.75 | 221.50 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 58,165 | Decreased | -25.32 | 1.19 | 12,885,000.00 | -18.85 | 221.52 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 327,500 | Maintained | 0.00 | 1.00 | 72,548,000.00 | 8.65 | 443.04 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 5,862 | Decreased | -1.78 | 0.10 | 1,298,000.00 | 6.74 | 221.43 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 8,744 | Increased | 36.92 | 0.03 | 1,937,000.00 | 48.77 | 221.52 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 51,987 | Decreased | -2.79 | 0.08 | 11,516,000.00 | 5.61 | 221.52 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 64,000 | Maintained | 0.00 | 1.30 | 14,177,000.00 | 8.65 | 221.52 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 1,079 | Maintained | 0.00 | 0.14 | 239,000.00 | 8.64 | 221.50 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 13,992 | Decreased | -0.02 | 1.94 | 3,100,000.00 | 8.66 | 221.56 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 3,804 | Decreased | -0.18 | 0.14 | 843,000.00 | 8.49 | 452.32 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 4,431 | Increased | 4.68 | 0.04 | 982,000.00 | 13.79 | 221.62 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 5,903 | Decreased | -6.06 | 0.60 | 1,308,000.00 | 2.11 | 221.58 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 337,366 | Increased | 0.60 | 0.32 | 74,733,000.00 | 9.31 | 221.52 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,028,165 | Decreased | -2.52 | 0.14 | 227,759,000.00 | 5.92 | 221.52 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 36,911 | Decreased | -0.52 | 3.09 | 8,177,000.00 | 8.09 | 221.53 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 108 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 222.22 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 74,484 | Increased | 1.64 | 0.03 | 16,500,000.00 | 10.43 | 221.52 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 8,579 | Decreased | -0.68 | 0.09 | 1,900,000.00 | 7.89 | 221.47 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,597 | Maintained | 0.00 | 0.04 | 354,000.00 | 8.59 | 445.61 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 725 | Decreased | -23.68 | 0.12 | 161,000.00 | -17.01 | 222.07 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 13,698 | Increased | 36.65 | 0.68 | 3,034,000.00 | 48.43 | 221.49 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 5,359 | Increased | 4.93 | 0.02 | 1,178,000.00 | 14.26 | 219.82 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 22,384 | Increased | 52.49 | 0.76 | 4,959,000.00 | 65.69 | 221.54 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 6,405 | Increased | 0.03 | 0.10 | 1,419,000.00 | 8.74 | 221.55 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 151 | Increased | 17.05 | 0.00 | 33,000.00 | 26.92 | 218.54 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 8,425 | Increased | 3.20 | 1.18 | 1,866,000.00 | 12.14 | 221.48 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 2,024 | Maintained | 0.00 | 0.08 | 448,000.00 | 8.47 | 221.34 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 3,488 | Maintained | 0.00 | 0.09 | 772,000.00 | 8.58 | 442.66 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 117 | Maintained | 0.00 | 0.02 | 26,000.00 | 8.33 | 222.22 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 905 | Decreased | -1.42 | 0.07 | 200,000.00 | 6.95 | 220.99 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 208 | Maintained | 0.00 | 0.03 | 46,000.00 | 9.52 | 221.15 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 690 | Decreased | -12.66 | 0.02 | 153,000.00 | -4.97 | 442.45 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 19,564 | Increased | 8.56 | 0.01 | 4,334,000.00 | 17.96 | 221.53 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 1,409 | Increased | 16.54 | 0.03 | 312,000.00 | 26.83 | 221.43 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 1,933 | Decreased | -4.92 | 0.01 | 428,000.00 | 3.38 | 221.42 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.31 | 820,000.00 | 8.75 | 221.62 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 2,216 | Decreased | -6.34 | 0.24 | 491,000.00 | 1.87 | 221.57 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 2,695 | Maintained | 0.00 | 0.08 | 597,000.00 | 8.74 | 221.52 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 25,321 | Decreased | -24.95 | 0.09 | 5,609,000.00 | -18.46 | 664.04 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 19,600 | Increased | 32.85 | 0.15 | 4,342,000.00 | 44.35 | 442.98 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 227.27 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 2,494 | Decreased | -3.03 | 0.15 | 552,000.00 | 5.34 | 221.33 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 48,118 | Decreased | -5.25 | 0.13 | 10,659,000.00 | 2.95 | 221.52 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 5,928 | Decreased | -0.42 | 0.40 | 1,313,000.00 | 8.15 | 221.49 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 31,295 | Decreased | -0.21 | 1.12 | 6,933,000.00 | 8.45 | 471.53 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 98,776 | Decreased | -6.91 | 0.13 | 21,881,000.00 | 1.14 | 221.52 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 876 | Increased | 1.86 | 0.05 | 194,000.00 | 10.86 | 221.46 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 2,033 | Decreased | -4.42 | 0.02 | 450,000.00 | 3.69 | 665.42 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 3,174 | Decreased | -37.57 | 0.16 | 701,000.00 | -32.40 | 220.86 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 32,668 | Increased | 0.54 | 0.05 | 7,237,000.00 | 9.24 | 221.53 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 1,047 | Maintained | 0.00 | 0.03 | 232,000.00 | 8.92 | 221.59 | Form 13 |
| Macroview Investment Management Llc | 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 | 226 | Increased | 59.15 | 0.01 | 50,000.00 | 72.41 | 221.24 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 136 | Increased | 0.74 | 0.01 | 30,000.00 | 7.14 | 220.59 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 307 | Increased | 0.33 | 0.01 | 68,000.00 | 9.68 | 221.50 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 1,044 | Maintained | 0.00 | 0.11 | 231,000.00 | 8.45 | 221.26 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 4,676 | Maintained | 0.00 | 0.34 | 1,036,000.00 | 8.71 | 443.03 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 1,720 | Maintained | 0.00 | 0.10 | 381,000.00 | 8.55 | 221.51 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 3,849 | Increased | 10.89 | 0.13 | 857,000.00 | 21.56 | 222.66 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 507 | Decreased | -3.98 | 0.01 | 112,000.00 | 3.70 | 220.91 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 12,816 | Decreased | -1.14 | 0.38 | 2,954,000.00 | 13.40 | 230.49 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 168 | Decreased | -50.00 | 0.02 | 37,000.00 | -46.38 | 220.24 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,345 | Decreased | -0.13 | 0.06 | 519,000.00 | 8.35 | 221.32 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 12,658 | New! | 0.00 | 1.64 | 2,804,000.00 | 0.00 | 221.52 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,295 | Decreased | -30.85 | 0.07 | 951,000.00 | -24.88 | 221.42 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 139 | Maintained | 0.00 | 0.01 | 30,000.00 | 7.14 | 215.83 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.06 | 89,000.00 | 8.54 | 222.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 133,249 | Increased | 0.46 | 0.19 | 29,517,000.00 | 9.15 | 221.52 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 2,726 | Increased | 0.04 | 0.17 | 604,000.00 | 8.63 | 221.57 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 2,609 | Increased | 25.37 | 0.36 | 578,000.00 | 36.32 | 221.54 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 610 | Maintained | 0.00 | 0.05 | 135,000.00 | 8.87 | 221.31 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 24 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 174,846 | Increased | 1.51 | 1.57 | 38,732,000.00 | 10.29 | 221.52 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 78,443 | Decreased | -0.13 | 0.12 | 17,377,000.00 | 8.52 | 221.52 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 233.33 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 285,313 | Decreased | -6.78 | 0.05 | 63,202,000.00 | 1.28 | 664.55 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.08 | 886,000.00 | 8.58 | 221.50 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 401,217 | Increased | 2.04 | 0.09 | 88,878,000.00 | 10.87 | 221.52 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 1,260 | Maintained | 0.00 | 0.09 | 279,000.00 | 8.56 | 221.43 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 52,517 | Increased | 2.73 | 0.91 | 11,634,000.00 | 11.63 | 665.12 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 261 | Maintained | 0.00 | 0.02 | 58,000.00 | 7.41 | 445.23 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 1,028 | Maintained | 0.00 | 0.02 | 228,000.00 | 0.00 | 221.79 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,065 | Decreased | -4.05 | 0.02 | 236,000.00 | 4.42 | 221.60 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 9,147 | Increased | 3.43 | 0.04 | 2,026,000.00 | 12.37 | 221.49 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 176,402 | Increased | 82.50 | 0.03 | 39,077,000.00 | 98.29 | 221.52 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 12,666 | Increased | 305.57 | 0.04 | 2,806,000.00 | 340.50 | 221.54 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 3,867 | Maintained | 0.00 | 0.11 | 857,000.00 | 8.76 | 221.62 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 6,311 | Increased | 3.36 | 0.07 | 1,398,000.00 | 12.29 | 221.52 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 1,457 | Decreased | -4.08 | 0.06 | 323,000.00 | 4.19 | 221.69 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 52,235 | Decreased | -1.55 | 2.26 | 11,571,000.00 | 6.97 | 221.52 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 3,553,420 | Increased | 62.07 | 2.77 | 787,154,000.00 | 76.09 | 221.52 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 29,775 | Decreased | -0.35 | 2.54 | 6,596,000.00 | 8.27 | 221.53 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 1,780 | Maintained | 0.00 | 0.04 | 394,000.00 | 8.54 | 221.35 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 45,776 | Decreased | -0.33 | 4.57 | 10,140,000.00 | 8.29 | 221.51 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 22,780 | Decreased | -0.31 | 0.63 | 5,046,000.00 | 8.33 | 443.09 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 3,253 | Increased | 0.53 | 0.11 | 721,000.00 | 9.24 | 221.64 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 23,933 | Maintained | 0.00 | 0.64 | 5,302,000.00 | 8.67 | 221.54 | 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 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 795 | Maintained | 0.00 | 0.06 | 176,000.00 | 8.64 | 221.38 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 10,035 | Maintained | 0.00 | 1.56 | 2,223,000.00 | 0.00 | 221.52 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 12,592 | Increased | 0.17 | 1.25 | 2,789,000.00 | 12.60 | 221.49 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 1,338 | Maintained | 0.00 | 0.10 | 296,000.00 | 8.42 | 221.23 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,471 | Increased | 10.96 | 0.07 | 547,000.00 | 20.48 | 221.37 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 72 | Decreased | -60.22 | 0.01 | 16,000.00 | -56.76 | 222.22 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 944 | Increased | 5.01 | 0.05 | 209,000.00 | 14.21 | 221.40 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 1,635 | Decreased | -19.66 | 0.10 | 362,000.00 | -12.77 | 221.41 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 5,541 | Decreased | -1.77 | 0.95 | 1,227,000.00 | 6.70 | 221.44 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 160 | Maintained | 0.00 | 0.01 | 35,000.00 | 6.06 | 218.75 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 22,000.00 | 10.00 | 220.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 2,772 | Maintained | 0.00 | 0.03 | 614,000.00 | 0.00 | 221.50 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 8,347 | Decreased | -0.87 | 0.57 | 1,849,000.00 | 7.81 | 221.52 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 1,979 | Maintained | 0.00 | 0.35 | 438,000.00 | 8.68 | 221.32 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 161,491 | Decreased | -1.59 | 0.10 | 35,773,000.00 | 6.93 | 221.52 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 1,533 | Decreased | -35.67 | 0.01 | 340,000.00 | -30.04 | 221.79 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 24,403 | Decreased | -3.90 | 0.69 | 5,406,000.00 | 4.42 | 221.53 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 4,677 | Decreased | -1.58 | 0.10 | 1,036,000.00 | 6.91 | 441.68 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 8,492 | Decreased | -2.88 | 0.01 | 1,881,000.00 | 5.50 | 442.86 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 189,117 | Decreased | -0.27 | 0.31 | 41,893,000.00 | 8.35 | 664.56 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 191,192 | Increased | 3.30 | 0.22 | 42,352,000.00 | 12.24 | 221.52 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 1,090 | Maintained | 0.00 | 0.12 | 241,000.00 | 8.56 | 221.10 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 2,235 | Maintained | 0.00 | 0.05 | 495,000.00 | 8.55 | 221.48 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 8,348 | Increased | 34.36 | 0.10 | 1,849,000.00 | 45.94 | 221.49 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 592,259 | Decreased | -2.09 | 9.99 | 131,197,000.00 | 6.38 | 221.52 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 222,000.00 | 8.82 | 222.00 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 220.00 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 910 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 221.98 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 3,209 | Decreased | -6.52 | 0.03 | 711,000.00 | 1.57 | 441.67 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.19 | 277,000.00 | 8.63 | 221.60 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 1,262 | Increased | 3.95 | 0.02 | 280,000.00 | 13.36 | 221.87 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 220.00 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 4,761 | Increased | 3.41 | 0.06 | 1,055,000.00 | 12.35 | 221.59 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 45,996 | Increased | 6.69 | 2.81 | 10,189,000.00 | 15.93 | 221.52 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 336,609 | Decreased | -2.90 | 0.31 | 74,566,000.00 | 5.51 | 443.06 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 1,022 | Increased | 0.10 | 0.02 | 226,000.00 | 8.65 | 221.14 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 3,685 | Decreased | -0.67 | 0.30 | 816,000.00 | 7.94 | 221.44 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 82,289 | Decreased | -5.00 | 0.66 | 18,229,000.00 | 3.22 | 221.52 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 21,281 | Decreased | -0.37 | 1.47 | 4,714,000.00 | 8.24 | 221.51 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 8,369 | Decreased | -5.33 | 0.18 | 1,854,000.00 | 2.89 | 221.53 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 1,493 | Increased | 0.47 | 0.16 | 331,000.00 | 9.24 | 221.70 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 153,967 | Decreased | -6.78 | 0.80 | 34,106,000.00 | 1.29 | 221.51 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 424,895 | Decreased | -6.34 | 0.04 | 94,123,000.00 | 1.77 | 221.52 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 565,843 | Decreased | -4.18 | 0.17 | 125,346,000.00 | 4.11 | 221.52 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.28 | 1,551,000.00 | 8.69 | 221.57 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 12,265 | Decreased | -0.55 | 0.18 | 2,717,000.00 | 8.07 | 221.52 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 1,084 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 221.40 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 2,204 | Decreased | -10.19 | 0.11 | 488,000.00 | -2.40 | 221.42 | 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 | 29,586 | Increased | 25.79 | 0.18 | 6,554,000.00 | 36.68 | 221.52 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 7,591 | Increased | 8.52 | 0.05 | 1,682,000.00 | 17.95 | 221.58 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 134,592 | Increased | 6.81 | 0.20 | 29,815,000.00 | 16.05 | 221.52 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 927 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 221.14 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 13,380 | Decreased | -47.44 | 1.02 | 2,964,000.00 | -42.89 | 221.52 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 18,247 | Increased | 0.87 | 0.81 | 4,042,000.00 | 9.60 | 221.52 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 10,997 | Decreased | -68.79 | 0.14 | 2,436,000.00 | -66.09 | 221.51 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 18,756 | Increased | 1.20 | 0.25 | 4,157,000.00 | 9.97 | 221.64 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 89,197 | Decreased | -2.22 | 0.17 | 19,759,000.00 | 6.24 | 221.52 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 1,600 | Decreased | -22.33 | 0.03 | 354,000.00 | -15.71 | 221.25 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 574 | Maintained | 0.00 | 0.03 | 127,000.00 | 8.55 | 221.25 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 4,795 | Increased | 9.78 | 0.11 | 1,062,000.00 | 19.33 | 221.48 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 1,038 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 222.54 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 912 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 221.49 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 33,718 | Increased | 0.04 | 0.55 | 7,469,000.00 | 8.69 | 221.51 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 10,810 | Decreased | -20.74 | 0.46 | 2,395,000.00 | -13.88 | 221.55 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 1,703 | Decreased | -21.48 | 0.03 | 377,000.00 | -14.71 | 442.82 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 1,730 | Decreased | -3.41 | 0.10 | 383,000.00 | 4.93 | 221.39 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 132,223 | Increased | 7.24 | 0.06 | 29,311,000.00 | 16.60 | 1,108.79 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 1,270 | Decreased | -94.79 | 0.03 | 281,000.00 | -94.34 | 221.26 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 1,845 | Maintained | 0.00 | 0.21 | 409,000.00 | 8.78 | 221.68 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 3,764 | Increased | 0.48 | 0.40 | 834,000.00 | 9.16 | 221.57 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 5,205 | Increased | 4.73 | 0.09 | 1,153,000.00 | 13.82 | 221.52 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 205 | New! | 0.00 | 0.02 | 45,305,000.00 | 0.00 | 221,000.00 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 400 | Increased | 3536.36 | 0.13 | 12,000.00 | 500.00 | 30.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 3,850 | Increased | 11.50 | 0.25 | 853,000.00 | 21.16 | 221.56 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 664 | Decreased | -5.82 | 0.00 | 147,000.00 | 2.08 | 221.39 | Form 13 |
| Check Capital Management Inc/ca | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.01 | 244,000.00 | 8.93 | 221.82 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 38,910 | Decreased | -0.38 | 0.35 | 8,619,000.00 | 8.22 | 221.51 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 11,912 | Decreased | -1.33 | 0.20 | 2,644,000.00 | 7.44 | 221.96 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 21,260 | New! | 0.00 | 0.26 | 4,710,000.00 | 0.00 | 221.54 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 17,651 | Decreased | -24.05 | 0.17 | 3,910,000.00 | -17.48 | 221.52 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 27,476 | Decreased | -71.64 | 0.04 | 6,086,000.00 | -69.18 | 221.50 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 2,339 | Maintained | 0.00 | 0.05 | 518,000.00 | 8.60 | 221.46 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 14,169 | Decreased | -2.54 | 0.04 | 3,139,000.00 | 5.90 | 221.54 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 56,816 | Decreased | -1.44 | 0.06 | 12,586,000.00 | 7.09 | 221.52 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 76,184 | Increased | 420.74 | 0.89 | 16,876,000.00 | 465.74 | 221.52 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 1,466 | Decreased | -0.68 | 0.10 | 325,000.00 | 7.97 | 221.69 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.01 | 83,000.00 | 7.79 | 442.22 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 1,766 | Maintained | 0.00 | 0.03 | 391,000.00 | 8.61 | 221.40 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 3,080 | Decreased | -0.06 | 0.08 | 682,000.00 | 8.60 | 442.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 258,831 | Increased | 26.40 | 9.99 | 59,704,735,000.00 | 35.10 | 110,981,520.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 25,143 | Increased | 0.66 | 1.66 | 5,570,000.00 | 9.37 | 221.53 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 60,218 | Decreased | -0.68 | 0.21 | 13,339,000.00 | 7.90 | 221.51 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 3,715 | Increased | 3.60 | 0.05 | 823,000.00 | 12.59 | 221.53 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 20,257,541 | Decreased | -2.01 | 0.10 | 4,487,452,000.00 | 6.47 | 4,654.86 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 253,751 | Decreased | -1.07 | 0.39 | 56,212,000.00 | 7.49 | 221.52 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 1,552 | Increased | 16.52 | 0.00 | 344,000.00 | 26.47 | 221.65 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 24,431 | Increased | 1.35 | 0.86 | 5,412,000.00 | 10.11 | 443.05 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 20,785 | Maintained | 0.00 | 0.28 | 4,604,000.00 | 8.64 | 221.51 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 24,839 | Decreased | -3.26 | 0.12 | 5,502,000.00 | 5.10 | 221.51 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 6,995 | Increased | 16.45 | 0.03 | 1,549,000.00 | 26.45 | 221.44 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 6,270 | Maintained | 0.00 | 0.09 | 1,389,000.00 | 8.69 | 221.53 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 30,963 | Decreased | -3.35 | 1.00 | 6,859,000.00 | 5.02 | 221.52 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 348,998 | Decreased | -7.92 | 0.05 | 77,311,000.00 | 0.05 | 443.07 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 28,024 | Increased | 3.09 | 0.52 | 6,208,000.00 | 12.02 | 221.52 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 28,149 | Decreased | -23.05 | 0.12 | 6,236,000.00 | -16.39 | 221.54 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 1,322 | Maintained | 0.00 | 0.05 | 293,000.00 | 8.52 | 221.63 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 16,836 | Decreased | -8.94 | 0.48 | 3,730,000.00 | -1.03 | 443.28 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 953 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 221.41 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 2,030 | Maintained | 0.00 | 0.10 | 450,000.00 | 8.70 | 221.67 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 1,525 | Maintained | 0.00 | 0.05 | 338,000.00 | 8.68 | 221.64 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 9,073 | Decreased | -7.30 | 0.20 | 2,091,000.00 | 4.76 | 230.46 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 5,332 | Increased | 74.76 | 0.01 | 1,181,000.00 | 89.87 | 221.49 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 1,517 | Maintained | 0.00 | 0.04 | 336,000.00 | 8.74 | 221.49 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 1,769 | Maintained | 0.00 | 0.09 | 392,000.00 | 8.59 | 221.59 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 30 | New! | 0.00 | 1.29 | 6,645,000.00 | 0.00 | 221,500.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 350 | Increased | 2.04 | 0.02 | 78,000.00 | 11.43 | 471.56 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 103,799 | Increased | 5.15 | 0.07 | 23,011,000.00 | 14.37 | 646.61 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 6,237 | Increased | 3.47 | 0.73 | 1,381,000.00 | 12.37 | 221.42 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 4,213 | Decreased | -4.38 | 0.04 | 933,000.00 | 3.90 | 221.46 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 228.57 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 66,001 | Decreased | -1.47 | 1.30 | 14,621,000.00 | 7.06 | 221.53 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 38,860 | Increased | 0.22 | 1.50 | 8,608,000.00 | 8.89 | 221.51 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 71,678 | Decreased | -5.28 | 0.12 | 15,878,000.00 | 2.92 | 221.52 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 406 | Maintained | 0.00 | 0.02 | 90,000.00 | 8.43 | 221.67 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 7,229 | Increased | 7.14 | 0.21 | 1,601,000.00 | 16.35 | 221.47 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 1,424 | Maintained | 0.00 | 0.21 | 315,000.00 | 8.62 | 221.21 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 1,452 | Increased | 29.18 | 0.05 | 322,000.00 | 40.61 | 221.76 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 1,207 | New! | 0.00 | 0.11 | 267,000.00 | 0.00 | 221.21 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 202,674 | Increased | 292.07 | 0.19 | 44,896,000.00 | 326.00 | 664.57 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 19,860 | Maintained | 0.00 | 3.16 | 4,399,000.00 | 8.64 | 221.50 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 4,134 | Decreased | -3.16 | 0.09 | 916,000.00 | 5.29 | 221.58 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 1,378 | Increased | 0.58 | 0.01 | 305,000.00 | 9.32 | 221.34 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 6,533 | Decreased | -1.27 | 0.19 | 1,447,000.00 | 7.26 | 221.49 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 20,827 | Increased | 1.33 | 1.40 | 4,613,000.00 | 10.10 | 221.49 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 6,232 | Decreased | -12.26 | 0.18 | 1,381,000.00 | -4.63 | 221.60 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 1,956 | Decreased | -3.17 | 0.02 | 433,000.00 | 5.10 | 221.37 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 26,191 | New! | 0.00 | 1.06 | 5,802,000.00 | 0.00 | 221.53 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 25,543 | Decreased | -6.04 | 0.61 | 5,659,000.00 | 2.11 | 444.00 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 12,915 | Decreased | -15.39 | 0.09 | 2,861,000.00 | -8.07 | 221.53 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 1,451 | Increased | 16.08 | 0.02 | 321,000.00 | 25.88 | 221.23 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 2,959 | New! | 0.00 | 0.36 | 655,000.00 | 0.00 | 221.36 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 1,429 | Decreased | -98.34 | 9.99 | 317,000.00 | -98.20 | 221.83 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 4,950 | Maintained | 0.00 | 0.09 | 1,097,000.00 | 8.72 | 443.28 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 4,335 | Decreased | -0.62 | 0.34 | 960,000.00 | 7.99 | 221.45 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 2,201 | Increased | 2.04 | 0.05 | 488,000.00 | 10.91 | 221.72 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 2,580 | Maintained | 0.00 | 0.18 | 571,000.00 | 8.56 | 221.32 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 2,060 | Increased | 41.10 | 0.08 | 456,000.00 | 53.02 | 221.36 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 20,722 | Increased | 1.36 | 1.62 | 4,590,000.00 | 10.12 | 221.50 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 1,413 | Increased | 7.13 | 0.02 | 313,000.00 | 16.36 | 221.51 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.04 | 277,000.00 | 8.63 | 221.60 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 10,444 | Decreased | -12.32 | 0.09 | 2,314,000.00 | -4.70 | 1,108.31 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 5,902 | Decreased | -4.67 | 0.14 | 1,306,000.00 | 3.49 | 1,769.73 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 8,975 | Maintained | 0.00 | 0.07 | 1,988,000.00 | 8.63 | 221.50 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 24,577 | Decreased | -0.10 | 0.43 | 5,444,000.00 | 8.53 | 221.51 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 11,082 | Increased | 298.92 | 0.01 | 2,455,000.00 | 333.75 | 221.53 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 409 | Decreased | -2.85 | 0.00 | 91,000.00 | 5.81 | 222.49 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 14,003 | Increased | 4.00 | 0.07 | 3,102,000.00 | 13.01 | 221.52 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 483 | Maintained | 0.00 | 0.00 | 107,000.00 | 9.18 | 221.53 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 11,291 | Increased | 524.50 | 0.49 | 2,501,000.00 | 577.78 | 221.50 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 1,783 | Maintained | 0.00 | 0.07 | 394,000.00 | 9.44 | 220.98 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 11,406 | Increased | 694.84 | 0.18 | 362,000.00 | 23.55 | 31.74 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 21,981 | Decreased | -13.26 | 0.03 | 4,870,000.00 | -5.93 | 664.68 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 23,472 | Decreased | -2.47 | 0.71 | 5,199,000.00 | 5.97 | 664.50 | 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 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 5,110 | Decreased | -2.11 | 0.08 | 1,137,000.00 | 6.26 | 222.50 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 8,066 | Decreased | -3.83 | 0.94 | 1,786,000.00 | 4.51 | 221.42 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 1.60 | 3,323,000.00 | 8.67 | 221.53 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 309 | Maintained | 0.00 | 0.01 | 68,000.00 | 9.68 | 220.06 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 77,700 | Decreased | -5.82 | 0.24 | 17,212,000.00 | 2.33 | 221.52 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 239 | Maintained | 0.00 | 0.03 | 53,000.00 | 8.16 | 221.76 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 7,756 | Increased | 2.84 | 0.30 | 1,718,000.00 | 11.70 | 221.51 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 19,333 | Decreased | -0.34 | 0.06 | 4,283,000.00 | 8.29 | 443.75 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 7,722 | Increased | 8.44 | 0.16 | 1,711,000.00 | 17.84 | 221.57 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 2,550 | Decreased | -1.92 | 0.39 | 565,000.00 | 6.60 | 221.57 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 5,099 | Decreased | -2.21 | 0.21 | 1,129,000.00 | 6.21 | 221.42 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 3,535 | Increased | 4.71 | 0.05 | 783,000,000.00 | 14.81 | 221,499.29 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 4,810 | Increased | 5.71 | 0.20 | 1,066,000.00 | 14.87 | 221.62 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 320 | Decreased | -26.10 | 0.01 | 71,000.00 | -19.32 | 221.88 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 3,360 | Increased | 63.11 | 0.06 | 744,000.00 | 77.14 | 442.84 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 2,811 | Decreased | -0.14 | 0.13 | 623,000.00 | 8.54 | 221.63 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 1,798 | Increased | 6.33 | 0.04 | 400,000.00 | 15.27 | 222.47 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 7,567 | Increased | 2.62 | 0.25 | 1,676,000.00 | 12.94 | 221.49 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 233.33 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 13,686 | Decreased | -69.74 | 0.11 | 3,032,000.00 | -67.12 | 221.54 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 963 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 221.18 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 38,643 | Maintained | 0.00 | 0.12 | 8,560,000.00 | 8.66 | 221.51 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 18,036 | Increased | 3.46 | 1.96 | 3,995,000.00 | 12.41 | 221.50 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 238.10 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 4,724 | Increased | 14.00 | 0.18 | 1,047,000.00 | 23.91 | 221.63 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 800 | Increased | 1.78 | 0.04 | 177,000.00 | 10.62 | 221.25 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 2,637 | Decreased | -14.69 | 0.11 | 584,000.00 | -7.30 | 221.46 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 13,950 | Maintained | 0.00 | 0.53 | 3,106,000.00 | 8.60 | 445.34 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 57,471 | Increased | 3.40 | 0.09 | 12,730,000.00 | 12.36 | 663.02 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 3,221 | Decreased | -61.85 | 0.09 | 714,000.00 | -58.51 | 221.67 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 2,545 | Decreased | -0.59 | 0.13 | 564,000.00 | 10.37 | 221.61 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 440 | Maintained | 0.00 | 0.03 | 97,000.00 | 7.78 | 220.45 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 10,594 | Increased | 32.52 | 0.12 | 2,346,000.00 | 43.93 | 221.45 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 2,350 | Decreased | -2.37 | 0.13 | 521,000.00 | 6.11 | 221.70 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 3,091 | Increased | 1.85 | 0.01 | 685,000.00 | 11.02 | 443.82 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 364 | New! | 0.00 | 0.04 | 81,000.00 | 0.00 | 222.53 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 1,220 | Maintained | 0.00 | 0.01 | 270,000.00 | 0.00 | 221.31 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 4,220 | Increased | 0.40 | 9.99 | 934,939,000.00 | 9.09 | 221,549.53 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 1,948 | Increased | 6.45 | 0.00 | 431,000.00 | 15.55 | 221.25 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 19,079 | Decreased | -0.14 | 0.09 | 4,226,000.00 | 8.50 | 221.50 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 3,088 | Decreased | -81.46 | 0.06 | 684,000.00 | -81.46 | 443.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 296 | Maintained | 0.00 | 0.06 | 66,000.00 | 10.00 | 222.97 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Illinois Tool Wks Inc Com | 170 | Maintained | 0.00 | 0.00 | 38,000.00 | 8.57 | 223.53 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 6,562 | Decreased | -4.06 | 1.19 | 1,454,000.00 | 4.30 | 443.32 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 4,462 | Maintained | 0.00 | 0.31 | 988,000.00 | 8.57 | 221.43 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 337,006 | Increased | 38.61 | 0.11 | 74,653,000.00 | 50.60 | 664.17 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 2,395 | Maintained | 0.00 | 0.11 | 531,000.00 | 8.81 | 221.71 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 1,234 | Increased | 1.06 | 0.06 | 273,000.00 | 9.64 | 221.23 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 4,776,762 | Increased | 2.26 | 0.16 | 1,055,548,000.00 | 11.09 | 220.98 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 13,953 | Decreased | -2.31 | 0.23 | 3,090,869,000.00 | 6.14 | 221,520.03 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 1,330 | Decreased | -14.19 | 0.02 | 295,000.00 | -6.65 | 221.80 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 193,112 | Decreased | -1.45 | 0.11 | 42,778,000.00 | 7.07 | 443.13 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 8,935 | Increased | 6.32 | 0.10 | 1,979,000.00 | 15.46 | 221.49 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 77,670 | Increased | 2.77 | 0.64 | 17,205,000.00 | 11.66 | 221.51 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 27,874 | Increased | 1259.71 | 0.09 | 6,183,000.00 | 1,375.66 | 221.82 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 2,544 | New! | 0.00 | 0.09 | 564,000.00 | 0.00 | 221.70 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 5,185 | Decreased | -21.38 | 0.21 | 1,149,000.00 | -14.57 | 221.60 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 1,114 | Maintained | 0.00 | 0.00 | 248,000.00 | 0.00 | 222.62 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 283,374 | Decreased | -4.11 | 0.13 | 62,772,000.00 | 4.18 | 221.52 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 247,355 | Decreased | -15.72 | 0.12 | 54,038,000.00 | -9.70 | 828.68 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 7,755 | Increased | 3.40 | 0.21 | 1,718,000.00 | 12.36 | 221.53 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 498 | Increased | 66.00 | 0.01 | 110,000.00 | 80.33 | 220.88 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 186,367 | Increased | 0.71 | 0.56 | 41,284,000.00 | 9.43 | 443.04 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.05 | 509,000.00 | 8.53 | 221.30 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.19 | 532,000.00 | 8.79 | 221.67 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 1,675 | Increased | 0.54 | 0.07 | 371,000.00 | 9.12 | 221.49 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 5,473 | Decreased | -0.26 | 0.05 | 1,212,000.00 | 8.31 | 221.45 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 373,389 | Increased | 20.78 | 0.00 | 82,695,000.00 | 38.45 | 221.47 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 1,711 | Decreased | -4.36 | 0.01 | 379,000.00 | 3.84 | 221.51 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 1,374 | Maintained | 0.00 | 0.05 | 304,000.00 | 0.00 | 221.25 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 2,903 | Increased | 39.97 | 0.32 | 643,000.00 | 52.01 | 221.50 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 3,206 | Maintained | 0.00 | 0.30 | 710,000.00 | 8.56 | 221.46 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 4,816 | Increased | 0.08 | 0.19 | 1,067,000.00 | 8.77 | 442.62 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 2,137 | Maintained | 0.00 | 0.03 | 473,000.00 | 8.49 | 221.34 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 184,900 | Decreased | -32.00 | 0.05 | 40,959,000.00 | -26.11 | 221.52 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 643,905 | Maintained | 0.00 | 0.34 | 142,638,000.00 | 0.00 | 1,773.66 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 107,855 | Increased | 132.23 | 0.04 | 23,891,000.00 | 152.33 | 886.07 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 2,843 | Increased | 13.58 | 0.34 | 630,000.00 | 23.53 | 221.60 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 7,718 | Increased | 8.10 | 1.00 | 1,710,000.00 | 17.45 | 221.56 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 12,997 | Increased | 16.63 | 0.13 | 2,879,000.00 | 26.72 | 221.51 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 1,593 | New! | 0.00 | 0.00 | 352,000.00 | 0.00 | 220.97 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 105,026 | Increased | 0.29 | 0.11 | 23,265,000.00 | 8.96 | 221.52 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 6,467 | Decreased | -27.70 | 0.01 | 1,433,000.00 | -21.44 | 221.59 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 281 | Decreased | -97.65 | 0.00 | 62,000.00 | -97.46 | 220.64 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 69,705 | Increased | 2.44 | 0.11 | 15,440,000.00 | 11.29 | 664.37 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 3,436 | Increased | 7.48 | 0.02 | 759,000.00 | 16.59 | 220.90 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 4,230 | Decreased | -3.97 | 0.03 | 937,000.00 | 4.34 | 221.51 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 5,579 | Decreased | -89.40 | 0.01 | 1,236,000.00 | -88.49 | 221.55 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 485,196 | Decreased | -1.97 | 0.08 | 107,481,000.00 | 6.51 | 221.52 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 7,640 | Increased | 9.61 | 0.08 | 1,692,000.00 | 19.07 | 221.47 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 56,920 | Increased | 4.03 | 1.67 | 12,609,000.00 | 13.03 | 221.52 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 3,843,534 | Maintained | 0.00 | 0.18 | 851,420,000.00 | 0.00 | 2,436.76 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 99 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 222.22 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 1,525 | Decreased | -1.87 | 0.05 | 338,000.00 | 6.62 | 221.64 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 575 | Maintained | 0.00 | 0.03 | 127,000.00 | 8.55 | 220.87 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 10,447 | Decreased | -1.65 | 1.40 | 2,422,000.00 | 13.50 | 231.84 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 3,986 | Decreased | -0.42 | 0.04 | 883,000.00 | 8.21 | 221.53 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 176,700 | Decreased | -18.98 | 0.12 | 39,143,000.00 | -11.97 | 221.52 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 26,344 | Decreased | -8.65 | 0.33 | 5,836,000.00 | -0.75 | 221.53 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 13,969 | Maintained | 0.00 | 0.20 | 2,848,000.00 | 0.00 | 203.88 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 91 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 208.79 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 3,239 | Increased | 58.62 | 0.03 | 718,000.00 | 72.18 | 221.67 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 326,024 | Increased | 35.64 | 0.07 | 71,916,000.00 | 46.93 | 396.51 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 180,992 | Decreased | -1.09 | 0.26 | 40,093,000.00 | 7.47 | 221.52 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 57 | Increased | 16.33 | 0.01 | 13,000.00 | 30.00 | 228.07 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 1,464 | Decreased | -67.99 | 0.07 | 324,000.00 | -65.24 | 221.31 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 5,369 | Maintained | 0.00 | 0.01 | 1,190,000.00 | 8.68 | 221.64 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 2,701 | Maintained | 0.00 | 0.12 | 598,000.00 | 0.00 | 879.93 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 491 | Decreased | -6.83 | 0.03 | 109,000.00 | 1.87 | 222.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 1,241 | Decreased | -7.39 | 0.01 | 275,000.00 | 6.18 | 221.60 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 221,980 | Increased | 26.17 | 0.05 | 49,173,000.00 | 37.09 | 886.57 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 3,736 | Decreased | -97.91 | 0.00 | 828,000.00 | -97.73 | 221.63 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 3,130 | Maintained | 0.00 | 0.01 | 693,000.00 | 8.62 | 221.41 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 3,100 | Maintained | 0.00 | 0.02 | 687,000.00 | 8.70 | 221.61 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.21 | 310,000.00 | 8.77 | 221.43 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 37,923 | Decreased | -36.59 | 0.02 | 8,401,000.00 | -31.10 | 664.67 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 8,679 | Maintained | 0.00 | 0.25 | 1,942,000,000.00 | 109,062.45 | 223,758.50 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 2,963 | Maintained | 0.00 | 0.12 | 604,000.00 | 0.00 | 203.85 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 35,210 | Decreased | -24.94 | 0.04 | 7,800,000.00 | -18.44 | 221.53 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 797 | Increased | 220.08 | 0.03 | 177,000.00 | 247.06 | 222.08 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 5,705 | Increased | 0.39 | 0.10 | 1,264,000.00 | 9.06 | 221.56 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 885 | Maintained | 0.00 | 0.02 | 196,000.00 | 8.89 | 221.47 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 5,943 | Increased | 3.52 | 0.80 | 1,316,000.00 | 12.48 | 221.44 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 1,980 | Decreased | -1.25 | 0.12 | 439,000.00 | 7.33 | 221.72 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 1,956 | Decreased | -7.08 | 0.08 | 433,000.00 | 0.93 | 221.37 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 7,535 | Decreased | -68.15 | 0.09 | 1,669,000.00 | -65.40 | 221.50 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 353,953 | Increased | 6.92 | 0.22 | 78,407,000.00 | 16.17 | 662.54 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 14,234 | Increased | 10.76 | 0.09 | 3,169,000.00 | 20.31 | 222.64 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 1,772 | Decreased | -38.26 | 0.08 | 393,000.00 | -32.82 | 221.78 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 1,762 | Decreased | -6.03 | 0.06 | 392,000.00 | 2.08 | 222.47 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 1,403 | Increased | 123.41 | 0.04 | 311,000.00 | 142.97 | 221.67 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 87,532 | Increased | 28.36 | 0.03 | 19,394,000.00 | 39.46 | 2,219.12 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 1,205 | Increased | 8.36 | 0.02 | 267,000.00 | 17.62 | 221.58 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 464 | Decreased | -13.91 | 0.01 | 102,000.00 | -6.42 | 219.83 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 1,272 | Increased | 28.88 | 0.05 | 283,000.00 | 40.10 | 222.48 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 23,034 | Maintained | 0.00 | 0.07 | 5,102,000.00 | 8.65 | 221.50 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 1,253 | Decreased | -70.43 | 0.35 | 278,000.00 | -67.82 | 221.87 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 36 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 222.22 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 250 | Maintained | 0.00 | 1.91 | 55,000.00 | 25.00 | 220.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 2,356 | New! | 0.00 | 0.02 | 522,000.00 | 0.00 | 221.56 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 12,373 | New! | 0.00 | 0.89 | 2,741,000.00 | 0.00 | 221.53 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 6,388 | Increased | 340.86 | 0.12 | 1,415,000.00 | 379.66 | 221.51 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 2,699 | Increased | 0.90 | 0.14 | 598,000.00 | 9.52 | 666.09 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 701 | Increased | 8.18 | 0.04 | 155,000.00 | 17.42 | 421.57 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 9,980 | Decreased | -21.63 | 0.63 | 2,211,000.00 | -14.83 | 221.54 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 3,201 | Decreased | -14.16 | 0.13 | 709,000.00 | -6.71 | 221.49 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,007 | Increased | 2.65 | 0.01 | 224,000.00 | 11.44 | 222.44 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 1,011 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 221.56 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 1,974 | Increased | 16.39 | 0.07 | 437,000.00 | 26.30 | 221.38 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 2,213 | Decreased | -0.45 | 0.17 | 490,000.00 | 8.17 | 221.42 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 3,314 | Increased | 0.82 | 0.32 | 734,000.00 | 9.55 | 221.48 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 2,544 | Decreased | -3.96 | 0.45 | 564,000.00 | 4.44 | 221.70 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 2,133 | Decreased | -1.52 | 0.07 | 475,000.00 | 6.98 | 222.69 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 212.12 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 337 | Increased | 8325.00 | 0.03 | 75,000.00 | 7,400.00 | 222.55 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 1,592 | Maintained | 0.00 | 0.17 | 353,000.00 | 8.62 | 221.73 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 90 | Decreased | -21.74 | 0.01 | 19,937,000.00 | -14.97 | 221,522.22 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 300 | Maintained | 0.00 | 0.02 | 66,000.00 | 8.20 | 220.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 5,528 | Increased | 1.32 | 0.92 | 1,225,000.00 | 10.16 | 221.60 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 4,524 | New! | 0.00 | 0.02 | 1,002,000.00 | 0.00 | 221.49 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 42,273 | Decreased | -6.00 | 0.09 | 9,364,000.00 | 2.13 | 221.51 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 398,816 | Increased | 45.46 | 0.04 | 88,347,000.00 | 58.04 | 662.55 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 9,844 | Decreased | -15.55 | 0.08 | 2,181,000.00 | -8.17 | 221.56 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 13,447 | Maintained | 0.00 | 0.18 | 2,979,000.00 | 8.64 | 443.12 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 55,397 | New! | 0.00 | 0.06 | 12,272,000.00 | 0.00 | 221.53 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,274,429 | Increased | 1.13 | 0.11 | 282,283,000.00 | 9.87 | 1,758.54 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 51,307 | Increased | 0.13 | 9.99 | 11,365,527,000.00 | 8.80 | 1,107,600.13 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 1,303 | Maintained | 0.00 | 0.03 | 265,000.00 | -0.38 | 203.38 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 7,503,543 | Decreased | -0.99 | 0.38 | 1,662,185,000.00 | 7.58 | 1,107.89 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 48,144 | Decreased | -0.17 | 1.61 | 10,665,000.00 | 8.47 | 221.52 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 37,788 | Decreased | -9.83 | 0.31 | 8,371,000.00 | -2.02 | 221.53 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 3,261 | Increased | 20.15 | 0.05 | 726,000.00 | 52.20 | 222.63 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 129 | Maintained | 0.00 | 0.00 | 29,000.00 | 11.54 | 224.81 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 304,154 | Decreased | -1.60 | 0.04 | 67,377,000.00 | 6.91 | 1,329.73 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 7,161 | Maintained | 0.00 | 0.11 | 1,586,000.00 | 8.63 | 221.48 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 6,402 | Decreased | -72.02 | 0.03 | 1,418,000.00 | -69.60 | 221.49 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 23,414 | Increased | 9.48 | 0.01 | 5,187,000.00 | 18.97 | 221.53 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 493,600 | Decreased | -0.82 | 0.41 | 109,342,000.00 | 7.76 | 221.52 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 22,499 | Decreased | -0.89 | 1.04 | 4,984,000.00 | 7.69 | 221.52 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 7,129,776 | Decreased | -0.32 | 0.48 | 1,579,388,000.00 | 8.30 | 1,107.62 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 17,835 | Decreased | -4.09 | 0.15 | 3,951,000.00 | 4.22 | 221.53 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 37,413 | Increased | 2.28 | 0.09 | 8,288,000.00 | 11.13 | 221.53 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 613,234 | Decreased | -12.70 | 0.09 | 133,867,000.00 | -8.41 | 1,963.98 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 15,315 | Increased | 15.02 | 0.01 | 3,393,000.00 | 24.97 | 221.55 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 25,442 | Increased | 9.03 | 0.28 | 5,636,000.00 | 18.48 | 221.52 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 134,199 | Decreased | -0.97 | 1.26 | 29,728,000.00 | 7.60 | 221.52 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 657,955 | Increased | 3.91 | 0.08 | 145,751,000.00 | 12.90 | 3,096.94 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 3,766 | Increased | 92.04 | 0.02 | 834,000.00 | 108.50 | 442.92 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 6,886 | Decreased | -2.48 | 1.05 | 1,525,000.00 | 5.98 | 443.12 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 47,818 | Maintained | 0.00 | 0.19 | 10,597,000.00 | 8.74 | 221.61 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 26,259 | Decreased | -2.49 | 0.02 | 5,817,000.00 | 5.96 | 221.52 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 25,411,906 | Decreased | -0.03 | 0.14 | 5,629,246,000.00 | 8.62 | 1,550.61 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 1,276 | Maintained | 0.00 | 0.02 | 283,000.00 | 8.85 | 221.79 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 18,886 | Increased | 3.68 | 0.11 | 4,183,000.00 | 12.63 | 664.54 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 84,694 | Increased | 2.71 | 0.12 | 18,761,000.00 | 11.59 | 221.52 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 7,083 | Decreased | -2.64 | 0.05 | 1,522,000.00 | 2.77 | 645.12 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 118,775 | Increased | 9.62 | 0.03 | 26,311,000.00 | 19.10 | 442.95 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 2,533 | Maintained | 0.00 | 0.02 | 561,000.00 | 8.72 | 221.48 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 1,950 | Maintained | 0.00 | 0.06 | 432,000.00 | 8.54 | 221.54 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 152,464 | Decreased | -6.78 | 0.13 | 33,773,000.00 | 2.98 | 221.51 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 1,849 | Maintained | 0.00 | 0.00 | 410,000.00 | 8.75 | 221.74 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 10,797 | Increased | 10.97 | 0.10 | 2,392,000.00 | 20.63 | 442.99 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 469,177 | Increased | 6.99 | 0.10 | 103,935,000.00 | 16.24 | 221.53 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 15,798 | Increased | 50.59 | 0.03 | 3,500,000.00 | 63.63 | 221.55 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 770 | Maintained | 0.00 | 0.01 | 171,000.00 | 8.92 | 222.08 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 2,215 | Increased | 7.16 | 0.11 | 491,000.00 | 16.63 | 221.67 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 3,420 | Maintained | 0.00 | 0.06 | 758,000.00 | 8.75 | 221.64 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 33,150 | Decreased | -1.63 | 0.45 | 7,343,000.00 | 6.87 | 221.51 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 920 | New! | 0.00 | 6.90 | 204,000.00 | 0.00 | 221.74 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 6,176 | Increased | 27.71 | 0.07 | 1,368,000.00 | 38.74 | 221.50 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 4,741 | Increased | 1.50 | 0.06 | 1,051,000.00 | 10.40 | 443.37 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 985,117 | Increased | 3.66 | 0.26 | 218,223,000.00 | 12.63 | 221.52 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 3,920 | Increased | 1.55 | 0.03 | 868,000.00 | 10.29 | 221.43 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 15,042 | Maintained | 0.00 | 0.38 | 3,332,000.00 | 8.64 | 221.51 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 22,777 | Increased | 5.65 | 0.22 | 5,046,000.00 | 14.81 | 221.54 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 26,364 | Increased | 10.01 | 0.01 | 5,840,000.00 | 19.55 | 221.51 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 3,296 | Increased | 62.69 | 0.01 | 730,000.00 | 76.76 | 221.48 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 1,955 | Decreased | -98.87 | 0.00 | 433,000.00 | -98.78 | 221.48 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 56,382 | Decreased | -65.25 | 0.08 | 12,490,000.00 | -62.25 | 221.52 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 30,897 | Increased | 29.03 | 0.01 | 6,843,000.00 | 40.20 | 442.86 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 560 | Maintained | 0.00 | 0.01 | 124,000.00 | 8.77 | 221.43 | Form 13 |
| Natixis | 03-31-2021 | Co | 2,205 | Decreased | -96.98 | 0.00 | 488,000.00 | -96.73 | 221.32 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 6,820 | Decreased | -1.32 | 0.48 | 1,511,000.00 | 7.24 | 221.55 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 8,344 | Decreased | -1.94 | 0.14 | 1,848,000.00 | 6.51 | 442.91 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 1,048 | Decreased | -12.52 | 0.03 | 232,000.00 | -4.92 | 221.37 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 316,031 | Decreased | -0.13 | 1.56 | 70,007,000.00 | 8.51 | 221.52 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 70,983 | Decreased | -53.49 | 9.99 | 15,724,154,000.00 | -49.46 | 221,520.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 1,067 | Decreased | -4.48 | 0.02 | 236,000.00 | 3.51 | 221.18 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 1,670 | Increased | 13.68 | 0.01 | 370,000.00 | 23.75 | 221.56 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 1,207 | Increased | 36.54 | 0.00 | 267,000.00 | 48.33 | 221.21 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 885 | Maintained | 0.00 | 9.99 | 196,045,000.00 | 8.65 | 221,519.77 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 59,577 | Decreased | -2.40 | 0.02 | 13,196,000.00 | 6.03 | 883.84 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 1,803 | Decreased | -14.14 | 0.07 | 399,000.00 | -6.78 | 221.30 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 1,493 | Decreased | -64.61 | 0.00 | 331,000.00 | -61.51 | 221.70 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 4,183 | Decreased | -45.56 | 0.57 | 927,000.00 | -40.80 | 221.61 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 588,577 | Increased | 11.15 | 0.41 | 130,382,000.00 | 20.77 | 221.52 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 94,851 | Decreased | -0.71 | 0.50 | 21,011,000.00 | 7.88 | 221.52 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 1,715 | Increased | 4.07 | 0.02 | 380,000.00 | 13.10 | 221.57 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 48 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 229.17 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 27,282 | Increased | 20.60 | 0.04 | 6,044,000.00 | 31.05 | 221.54 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 964 | New! | 0.00 | 9.99 | 214,000.00 | 0.00 | 221.99 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 132,697 | Increased | 328.18 | 0.10 | 29,395,000.00 | 365.26 | 221.52 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 114,415 | Increased | 28.32 | 0.03 | 25,345,000.00 | 39.43 | 885.82 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 7,185,366 | Increased | 6.15 | 0.39 | 1,591,705,000.00 | 15.33 | 221.52 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 1,538,500 | Decreased | -9.43 | 0.06 | 340,809,000.00 | -1.60 | 221.52 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 6,039 | Increased | 20.42 | 0.03 | 1,338,000.00 | 30.79 | 221.56 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 1,333 | Maintained | 0.00 | 0.02 | 295,000.00 | 8.46 | 221.31 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 1,298 | Maintained | 0.00 | 0.20 | 288,000.00 | 8.68 | 221.88 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 539,925 | Increased | 171.15 | 0.17 | 101,765,000.00 | 206.70 | 188.48 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 22,447 | Decreased | -2.62 | 0.27 | 4,972,000.00 | 5.79 | 221.50 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 2,157 | Decreased | -4.73 | 0.01 | 478,000.00 | 3.46 | 221.60 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 6,070 | Increased | 1.45 | 1.02 | 1,345,000.00 | 10.25 | 221.58 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 226,788 | Increased | 6.51 | 0.11 | 50,239,000.00 | 15.73 | 221.52 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 125,771 | Decreased | -1.37 | 0.15 | 27,861,000.00 | 7.17 | 221.52 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 10,865 | Increased | 10.60 | 0.16 | 2,408,000.00 | 20.22 | 704.88 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 2,743 | Decreased | -21.79 | 0.07 | 608,000.00 | -14.97 | 221.66 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 1,824 | Maintained | 0.00 | 0.09 | 404,000.00 | 8.60 | 221.49 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 9,709 | Increased | 168.65 | 0.16 | 2,151,000.00 | 191.86 | 221.55 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 7,324 | Increased | 94.68 | 0.11 | 1,622,000.00 | 111.47 | 442.89 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 233.33 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 9,001 | Increased | 5633.12 | 0.07 | 2,004,000.00 | 6,162.50 | 222.64 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 1,231 | Increased | 10.60 | 0.04 | 273,000.00 | 24.09 | 221.77 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 72,226 | Increased | 3.25 | 0.08 | 16,000,000.00 | 12.19 | 221.53 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 103,650 | Increased | 75.72 | 0.29 | 22,961,000.00 | 90.91 | 221.52 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 229,246 | Increased | 60.19 | 0.33 | 50,783,000.00 | 74.05 | 221.52 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 1,421 | New! | 0.00 | 0.15 | 319,000.00 | 0.00 | 224.49 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 1,941 | Decreased | -7.92 | 0.02 | 430,000.00 | 0.00 | 221.54 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.34 | 554,000.00 | 8.63 | 221.60 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 108,200 | Decreased | -35.86 | 0.47 | 23,968,000.00 | -30.31 | 443.03 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 1,729 | Maintained | 0.00 | 0.01 | 383,000.00 | 0.00 | 221.52 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 4,100 | New! | 0.00 | 0.02 | 908,000.00 | 0.00 | 221.46 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 4,442 | Increased | 12.43 | 0.08 | 984,000.00 | 22.24 | 221.52 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 351,902 | Increased | 5.35 | 0.45 | 77,953,000.00 | 14.47 | 221.52 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 17,353 | Increased | 0.37 | 1.03 | 3,864,000.00 | 9.00 | 222.67 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 15,052 | Decreased | -5.18 | 0.60 | 3,334,000.00 | 3.03 | 221.50 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 64,691 | Decreased | -10.73 | 0.20 | 14,330,000.00 | -3.00 | 221.51 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 1,834 | Increased | 0.33 | 0.02 | 406,000.00 | 8.85 | 221.37 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 485 | New! | 0.00 | 0.01 | 107,000.00 | 0.00 | 220.62 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 460,497 | Increased | 11.41 | 0.21 | 102,009,000.00 | 21.05 | 221.52 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 13,064 | Decreased | -17.35 | 0.05 | 2,894,000.00 | -10.21 | 221.52 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 17,428 | Decreased | -0.30 | 2.12 | 3,840,000.00 | 8.35 | 220.34 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 1,426 | New! | 0.00 | 0.07 | 316,000.00 | 0.00 | 221.60 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 8,793 | Increased | 3.54 | 0.50 | 1,944,000.00 | 10.27 | 221.08 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 8,401 | Increased | 2.45 | 0.52 | 1,861,000.00 | 11.30 | 221.52 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 16,413 | Increased | 401.01 | 0.12 | 3,637,000.00 | 444.46 | 221.59 | Form 13 |
| Hamilton Capital, Llc | 03-31-2021 | Com | 1,392 | Increased | 2.35 | 0.03 | 308,000.00 | 11.19 | 221.26 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 2,421 | New! | 0.00 | 0.12 | 536,000.00 | 0.00 | 221.40 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 105,463 | Decreased | -0.75 | 0.40 | 23,362,000.00 | 7.83 | 221.52 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 4,316 | Increased | 1.12 | 0.14 | 956,000.00 | 9.89 | 221.50 | Form 13 |
| Matisse Capital | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.06 | 221,000.00 | 8.87 | 221.00 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 335 | Increased | 268.13 | 0.06 | 74,000.00 | 289.47 | 220.90 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 39,902 | Increased | 18.35 | 0.52 | 8,839,000.00 | 28.59 | 221.52 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 4,632 | Increased | 0.28 | 0.11 | 1,026,000.00 | 8.92 | 221.50 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 5,692 | New! | 0.00 | 0.24 | 1,261,000.00 | 0.00 | 221.54 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 12,263 | Increased | 17.68 | 1.56 | 2,716,000.00 | 27.81 | 221.48 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 109 | Decreased | -85.47 | 0.00 | 24,000.00 | -84.31 | 220.18 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 15,381 | Maintained | 0.00 | 0.85 | 3,407,000.00 | 8.64 | 221.51 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 4,158 | Increased | 0.31 | 0.08 | 920,000.00 | 8.88 | 221.26 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 31,037 | Increased | 23.39 | 9.99 | 6,875,303,000.00 | 133,973.77 | 221,519.57 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 2,371 | Increased | 1.20 | 0.04 | 525,000.00 | 9.83 | 221.43 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 72,829 | Increased | 61.81 | 0.26 | 16,133,000.00 | 75.82 | 221.52 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Com | 2,501 | Maintained | 0.00 | 0.18 | 554,000.00 | 8.63 | 221.51 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 984 | Decreased | -82.61 | 0.01 | 218,000.00 | -81.11 | 221.54 | Form 13 |
| Mana Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 1,190 | New! | 0.00 | 0.00 | 264,000.00 | 0.00 | 221.85 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 9,061 | Decreased | -8.53 | 0.96 | 2,007,000.00 | -0.64 | 221.50 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 121,700 | Increased | 375.39 | 0.07 | 26,959,000.00 | 416.55 | 221.52 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 4,600 | Maintained | 0.00 | 0.50 | 1,019,000.00 | 8.64 | 221.52 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 12,935 | Increased | 17.89 | 0.02 | 2,865,000.00 | 28.07 | 221.49 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 479 | Maintained | 0.00 | 0.02 | 113,000.00 | 15.31 | 235.91 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 4,760 | Increased | 18.03 | 0.11 | 1,054,000.00 | 28.22 | 221.43 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 636 | Increased | 29.27 | 0.02 | 140,000.00 | 40.00 | 220.13 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 1,235 | Decreased | -0.80 | 0.04 | 274,000.00 | 7.87 | 221.86 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 6,673 | Increased | 2.68 | 0.22 | 1,478,000.00 | 11.55 | 221.49 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 217.82 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 33,000.00 | 6.45 | 220.00 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 2,292 | Increased | 24.09 | 0.27 | 508,000.00 | 34.75 | 221.64 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 623 | Decreased | -7.70 | 0.05 | 138,000,000.00 | 99,900.00 | 221,508.83 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 1,264 | Decreased | -0.32 | 0.15 | 299,000.00 | 15.00 | 1,460.76 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 6,254 | Maintained | 0.00 | 0.74 | 1,385,000.00 | 8.63 | 221.46 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 220.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 245 | Decreased | -7.55 | 0.04 | 54,000.00 | 0.00 | 220.41 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 17,290 | Decreased | -2.45 | 0.62 | 3,830,000.00 | 5.98 | 221.52 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 13,556 | Decreased | -0.88 | 0.29 | 3,003,000.00 | 7.71 | 221.53 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 982,636 | Decreased | -66.24 | 0.02 | 217,673,000.00 | -63.32 | 914.56 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,188,225 | Decreased | -0.33 | 0.09 | 263,239,000.00 | 8.31 | 221.54 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 50,680 | Decreased | -8.19 | 0.08 | 11,227,000.00 | -0.25 | 443.03 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 27,741 | Increased | 166.87 | 0.06 | 6,145,000.00 | 190.00 | 221.51 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 3,605,679 | Increased | 0.99 | 0.07 | 798,730,000.00 | 9.72 | 1,993.73 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,366,288 | Increased | 1.88 | 0.49 | 302,669,000.00 | 10.70 | 1,550.03 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 34,022 | Decreased | -0.92 | 0.03 | 7,536,000.00 | 7.66 | 221.50 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 40 | Decreased | -99.91 | 0.15 | 8,770,000.00 | -5.31 | 219,250.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 7,912 | Increased | 40.11 | 0.00 | 1,753,000.00 | 52.30 | 221.56 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 4,706 | Increased | 1.07 | 0.03 | 1,042,000.00 | 9.80 | 676.70 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 36,531 | Increased | 9.24 | 0.13 | 8,092,000.00 | 18.69 | 221.51 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 13,067 | Increased | 1.66 | 0.15 | 2,894,000.00 | 10.46 | 442.88 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 13,911 | Decreased | -6.04 | 0.03 | 3,082,000.00 | 2.09 | 221.55 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 2,300 | Decreased | -3.81 | 0.01 | 509,000.00 | 4.52 | 221.30 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 9,930 | Decreased | -9.26 | 0.03 | 2,211,000.00 | -1.47 | 222.66 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 978,031 | Increased | 34.55 | 0.11 | 216,655,000.00 | 46.19 | 1,770.64 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 4,807 | Decreased | -0.50 | 0.06 | 1,065,000.00 | 8.12 | 221.55 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 1,638 | Maintained | 0.00 | 0.01 | 363,000.00 | 8.68 | 221.61 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 12,063 | Increased | 0.16 | 0.22 | 2,672,000.00 | 8.84 | 221.50 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,615,999 | Decreased | -0.49 | 9.99 | 357,976,099,000.00 | 8.12 | 2,215,200.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 427,251 | Decreased | -11.60 | 0.11 | 95,087,000.00 | -3.10 | 1,329.67 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 3,569 | Decreased | -4.29 | 0.01 | 791,000.00 | 4.08 | 221.63 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 27,973 | Decreased | -70.31 | 0.01 | 6,197,000.00 | -67.74 | 221.54 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 224,800 | Increased | 0.18 | 0.15 | 49,798,000.00 | 8.85 | 664.93 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 7,920 | Increased | 3.14 | 0.06 | 1,754,000.00 | 12.01 | 221.46 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 207,730 | Increased | 378.75 | 0.86 | 46,016,000.00 | 420.19 | 221.52 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 722,489 | Decreased | -0.35 | 0.12 | 160,046,000.00 | 14.26 | 221.52 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 11,629 | Decreased | -62.95 | 0.00 | 2,576,000.00 | -59.74 | 221.52 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 102,200 | Maintained | 0.00 | 0.04 | 22,970,000.00 | 0.00 | 449.51 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 2,128 | Decreased | -48.35 | 0.01 | 471,000.00 | -43.93 | 221.33 | Form 13 |
