| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 03-31-2021 | Shs | 28,666 | Maintained | 0.00 | 1.09 | 1,711,000.00 | 28.07 | 59.69 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 29,136 | Decreased | -43.27 | 0.08 | 1,739,000.00 | -27.33 | 59.69 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 43,558 | Increased | 7.68 | 0.05 | 2,599,000.00 | 37.88 | 59.67 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 10,193 | Decreased | -24.18 | 0.10 | 608,000.00 | -2.88 | 59.65 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 30,229 | Decreased | -2.84 | 0.33 | 1,804,000.00 | 24.41 | 119.41 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 119,847 | Maintained | 0.00 | 0.65 | 7,151,000.00 | 28.06 | 59.67 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 2,562 | Decreased | -6.05 | 0.01 | 152,000.00 | 19.69 | 59.33 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 3,414 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 59.75 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 41,991 | Decreased | -1.88 | 0.16 | 2,506,000.00 | 25.68 | 59.68 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Shs | 175,086 | Decreased | -39.30 | 0.12 | 10,447,000.00 | -22.26 | 59.67 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Shs | 143,140 | Increased | 3.19 | 0.05 | 8,541,000.00 | 32.15 | 59.67 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Shs | 24,948 | Decreased | -1.96 | 0.51 | 1,488,000.00 | 25.46 | 119.25 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 5,900 | Decreased | -3.48 | 0.04 | 364,000.00 | 15.56 | 61.69 | Form 13 |
| First Premier Bank | 03-31-2021 | Shs | 1,059 | Maintained | 0.00 | 0.02 | 63,000.00 | 28.57 | 59.49 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Shs | 5,698 | New! | 0.00 | 0.14 | 340,000.00 | 0.00 | 59.67 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 478 | Increased | 85.99 | 0.00 | 29,000.00 | 141.67 | 60.67 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 3,501 | Decreased | -35.51 | 0.05 | 210,000.00 | -17.32 | 59.98 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 3,715 | Decreased | -1.01 | 0.00 | 222,000.00 | 26.86 | 119.51 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 60.00 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 12,245 | Decreased | -1.61 | 0.35 | 731,000.00 | 26.03 | 59.70 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Shs | 7,931 | Increased | 18.98 | 0.25 | 473,000.00 | 52.09 | 59.64 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Shs | 15,371 | Maintained | 0.00 | 0.08 | 917,000.00 | 28.07 | 59.66 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Shs | 5,655 | Decreased | -4.04 | 0.20 | 337,000.00 | 22.55 | 59.59 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Shs | 273,578 | Increased | 2.36 | 0.08 | 16,324,000.00 | 31.11 | 59.67 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Shs | 32,079 | Increased | 1.71 | 0.09 | 1,914,000.00 | 30.20 | 119.26 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Shs | 10,597 | Decreased | -1.90 | 0.01 | 632,000.00 | 25.65 | 59.64 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Shs | 430 | Maintained | 0.00 | 0.00 | 26,000.00 | 30.00 | 60.47 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Shs | 19,684 | Maintained | 0.00 | 0.29 | 1,175,000.00 | 28.14 | 59.69 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 39,582 | Increased | 0.64 | 0.17 | 2,362,000.00 | 28.93 | 59.67 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Shs | 11,100 | New! | 0.00 | 0.07 | 662,000.00 | 0.00 | 59.64 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.07 | 26,000.00 | 30.00 | 57.78 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 64,507 | Increased | 1575.94 | 0.15 | 3,849,000.00 | -94.03 | 59.67 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Shs | 17,268 | Decreased | -16.31 | 0.78 | 1,030,000.00 | 7.18 | 59.65 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Shs | 39 | Increased | 56.00 | 0.00 | 2,327,000.00 | 232,600.00 | 59,666.67 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Shs | 2,362 | Decreased | -3.94 | 0.02 | 141,000.00 | 22.61 | 59.70 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 63.83 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Shs | 10,464 | Maintained | 0.00 | 0.16 | 624,000.00 | 27.87 | 59.63 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Shs | 1,803 | Decreased | -1.85 | 0.04 | 108,000.00 | 25.58 | 59.90 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Shs | 12,130 | Increased | 5.96 | 0.19 | 724,000.00 | 35.83 | 59.69 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Foreign Stock | 3,848 | Increased | 5.25 | 0.00 | 230,000.00 | 35.29 | 59.77 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 8,253 | Maintained | 0.00 | 0.12 | 492,000.00 | 27.79 | 59.61 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 49,334 | Decreased | -10.90 | 0.07 | 2,944,000.00 | 14.11 | 59.67 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Shs | 268,652 | Decreased | -9.68 | 0.06 | 16,030,000.00 | 15.66 | 59.67 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,344 | Increased | 21.63 | 0.01 | 81,000.00 | 58.82 | 60.27 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Shs | 2,037 | Decreased | -2.86 | 0.10 | 122,000.00 | 24.49 | 59.89 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Foreign Equities | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| City Holding Co | 03-31-2021 | Foreign Equities | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2,683 | Decreased | -3.04 | 0.01 | 160,000.00 | 24.03 | 59.63 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,131 | Decreased | -3.42 | 0.01 | 67,000.00 | 21.82 | 59.24 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Shs | 733 | Increased | 15.25 | 0.00 | 44,000.00 | 46.67 | 60.03 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Shs | 6,792 | Maintained | 0.00 | 0.25 | 405,000.00 | 28.16 | 59.63 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 950 | Decreased | -68.10 | 0.06 | 57,000.00 | -58.99 | 60.00 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Shs | 3,593 | New! | 0.00 | 0.10 | 214,000.00 | 0.00 | 59.56 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 330,734 | Increased | 6.07 | 1.41 | 17,017,000.00 | 33.12 | 51.45 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 169,678 | Increased | 13.09 | 2.27 | 10,125,000.00 | 44.85 | 59.67 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 1,231 | Maintained | 0.00 | 0.01 | 73,000.00 | 28.07 | 59.30 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Shs | 3,526 | New! | 0.00 | 0.10 | 211,000.00 | 0.00 | 59.84 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Shs | 7,805 | Decreased | -47.52 | 0.04 | 466,000.00 | -32.76 | 59.71 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 1,411 | New! | 0.00 | 0.03 | 84,000.00 | 0.00 | 59.53 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Shs | 11,045 | Increased | 0.11 | 0.35 | 659,000.00 | 28.21 | 59.67 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Shs | 493,915 | Increased | 5.57 | 1.96 | 30,504,000.00 | 27.10 | 61.76 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 413 | Maintained | 0.00 | 0.03 | 25,000.00 | 31.58 | 60.53 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Shs | 8,963 | New! | 0.00 | 0.06 | 535,000.00 | 0.00 | 59.69 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Shs | 221 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 58.82 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Shs | 48,878 | Decreased | -16.98 | 1.73 | 2,917,000.00 | 6.34 | 59.68 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 16,162 | Decreased | -3.42 | 0.12 | 964,000.00 | 23.75 | 59.65 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Shs | 4,998 | Maintained | 0.00 | 0.26 | 298,000.00 | 27.90 | 59.62 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Shs | 867 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 46.14 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 466 | Increased | 813.73 | 0.01 | 28,000.00 | 1,300.00 | 60.09 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 4,000 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 59.75 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 256,066 | Decreased | -3.72 | 0.18 | 15,279,000.00 | 23.31 | 59.67 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 183,377 | Increased | 92.13 | 0.54 | 10,942,000.00 | 146.05 | 235.79 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Shs | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 15,433 | Increased | 9.96 | 0.12 | 921,000.00 | 40.83 | 59.68 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Shs | 21,825 | Increased | 9.46 | 0.09 | 1,329,000.00 | 43.06 | 60.89 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Shs | 8,035 | Increased | 45.17 | 0.10 | 479,000.00 | 85.66 | 59.61 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Shs | 64,940 | Increased | 0.50 | 0.75 | 3,892,000.00 | 28.58 | 59.93 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Shs | 17,640 | Decreased | -10.68 | 0.45 | 1,053,000.00 | 14.46 | 59.69 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Shs | 8,153 | Decreased | -5.61 | 0.35 | 486,000.00 | 20.90 | 59.61 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Shs | 63 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 63.49 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Shs | 4,994 | Decreased | -1.54 | 0.03 | 298,000.00 | 25.74 | 59.67 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Shs | 5,633 | Decreased | -1.45 | 0.20 | 336,000.00 | 26.32 | 59.65 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Shs | 6,160 | Decreased | -18.75 | 0.13 | 368,000.00 | 4.25 | 59.74 | Form 13 |
| Sterling Manor Financial, Llc | 03-31-2021 | Shs | 3,800 | New! | 0.00 | 0.20 | 227,000.00 | 0.00 | 59.74 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Sh | 197,663 | Decreased | -0.54 | 0.55 | 11,795,000.00 | 27.39 | 59.67 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Shs | 4,255 | Decreased | -5.76 | 0.06 | 254,000.00 | 6.28 | 59.69 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Shs | 278 | Decreased | -75.89 | 0.00 | 17,000.00 | -63.83 | 61.15 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Shs | 3,778 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 59.56 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Shs | 132 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 60.61 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Shs | 2,274 | Decreased | -5.21 | 0.07 | 136,000.00 | 21.43 | 59.81 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 204 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 58.82 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Shs | 5,293 | Increased | 0.06 | 0.01 | 316,000.00 | 28.46 | 59.70 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 7,732 | Decreased | -83.55 | 0.13 | 461,000.00 | -75.99 | 59.62 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 89,564 | Decreased | -4.72 | 0.14 | 5,344,000.00 | 22.01 | 59.67 | Form 13 |
| Bokf, Na | 03-31-2021 | Shs | 11,876 | Decreased | -31.51 | 0.01 | 708,000.00 | -12.38 | 118.48 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 24,915 | Decreased | -9.62 | 0.11 | 1,487,000.00 | 15.81 | 59.68 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Shs | 18,147 | Decreased | -2.36 | 0.24 | 1,083,000.00 | 25.06 | 59.68 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Shs | 10,103 | Increased | 4.53 | 0.11 | 603,000.00 | 34.00 | 59.69 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Shs | 584,195 | Decreased | -0.55 | 2.61 | 34,860,000.00 | 27.37 | 59.67 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 9,485 | Decreased | -0.81 | 0.12 | 566,000.00 | 27.19 | 59.67 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Shs | 471 | Maintained | 0.00 | 0.00 | 28,000.00 | 27.27 | 59.45 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Shs | 483,406 | Decreased | -7.25 | 0.10 | 28,845,000.00 | 18.80 | 119.32 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Shs | 5,713 | New! | 0.00 | 0.03 | 341,000.00 | 0.00 | 59.69 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Shs | 24,736 | Decreased | -17.63 | 0.01 | 1,476,000.00 | 5.43 | 59.67 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 692 | Maintained | 0.00 | 0.01 | 41,000.00 | 28.12 | 59.25 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Shs | 164 | Decreased | -12.77 | 0.01 | 10,000.00 | 11.11 | 60.98 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Shs | 816,644 | Decreased | -5.63 | 0.10 | 48,729,000.00 | 20.86 | 59.67 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 7,500 | Maintained | 0.00 | 0.06 | 448,000.00 | 28.37 | 59.73 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Shs | 1,278,278 | Decreased | -2.75 | 0.19 | 76,277,000.00 | 24.55 | 59.67 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Shs | 83 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 60.24 | Form 13 |
| Nwam Llc | 03-31-2021 | Shs | 9,202 | Increased | 0.45 | 0.05 | 549,000.00 | 28.57 | 59.66 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,923 | Increased | 11.54 | 0.01 | 234,000.00 | 42.68 | 59.65 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,282 | Maintained | 0.00 | 0.02 | 76,000.00 | 26.67 | 59.28 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Registered Shar | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Shs | 143 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 62.94 | Form 13 |
| Arden Trust Co | 03-31-2021 | Foreign Stock | 37,259 | Decreased | -4.34 | 0.38 | 2,223,000.00 | 22.48 | 119.33 | Form 13 |
| Central Trust Co | 03-31-2021 | Foreign Stock | 286 | Maintained | 0.00 | 0.67 | 17,000.00 | 30.77 | 59.44 | Form 13 |
| Conning Inc. | 03-31-2021 | Shs | 9,546 | Decreased | -9.14 | 0.02 | 570,000.00 | 16.56 | 59.71 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 51,761 | Decreased | -1.02 | 0.01 | 3,088,000.00 | 26.77 | 59.66 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 218,463 | Decreased | -4.94 | 0.52 | 13,036,000.00 | 21.75 | 119.37 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 13,703 | Increased | 6.04 | 0.10 | 818,000.00 | 35.88 | 59.69 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 6,222 | Increased | 4.71 | 0.01 | 371,000.00 | 33.94 | 119.08 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 14,740 | Increased | 45.61 | 9.99 | 880,000.00 | 86.44 | 59.70 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 1,087 | Maintained | 0.00 | 0.00 | 65,000.00 | 27.45 | 119.43 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Shs | 720,336 | Decreased | -52.13 | 0.17 | 42,983,000.00 | -38.69 | 119.38 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 50,779 | Decreased | -6.96 | 0.63 | 3,030,000.00 | 19.15 | 119.52 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 14,828 | Maintained | 0.00 | 0.23 | 885,000.00 | 28.08 | 59.68 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 41,228 | Maintained | 0.00 | 0.00 | 2,460,000.00 | 0.00 | 59.67 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 9,900 | Increased | 147.50 | 0.00 | 7,000.00 | 600.00 | 1.42 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Shs | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Shs | 35,966 | Decreased | -3.22 | 0.01 | 2,146,000.00 | 23.97 | 59.67 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 413 | Decreased | -32.30 | 0.00 | 25,000.00 | -10.71 | 60.53 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Shs | 6,140 | Increased | 0.66 | 0.12 | 366,000.00 | 28.87 | 59.61 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Shs | 1,214 | Increased | 45.91 | 0.03 | 72,000.00 | 84.62 | 59.31 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Shs | 18,868 | Increased | 5.60 | 0.43 | 1,126,000.00 | 35.34 | 59.68 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 7,239 | Decreased | -5.68 | 0.05 | 432,000.00 | 20.67 | 59.68 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Shs | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Shs | 358 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 58.66 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 100 | Decreased | -5.66 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 449 | Increased | 4.42 | 0.01 | 26,000.00 | 18.18 | 57.91 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Johnson Controls | 81 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 49.38 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 45,813 | Decreased | -3.98 | 0.11 | 2,734,000.00 | 40.28 | 59.68 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 119,315 | Decreased | -47.44 | 0.05 | 7,120,000.00 | -32.68 | 59.67 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 10,136 | Maintained | 0.00 | 0.07 | 605,000.00 | 28.18 | 59.69 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 56,626 | Decreased | -1.36 | 0.36 | 3,379,000.00 | 26.32 | 59.67 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 630,931 | Decreased | -3.68 | 0.18 | 37,648,000.00 | 23.36 | 59.67 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Shs | 438,776 | Decreased | -6.86 | 0.09 | 26,182,000.00 | 19.29 | 59.67 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Shs | 39,411 | New! | 0.00 | 0.15 | 2,352,000.00 | 0.00 | 59.68 | Form 13 |
| Cwm, Llc | 03-31-2021 | Shs | 12,039 | Decreased | -3.82 | 0.01 | 718,000.00 | 23.16 | 59.64 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Shs | 37,067 | Increased | 14.22 | 0.10 | 2,212,000.00 | 46.30 | 59.68 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 3,711 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 59.55 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 5,774 | Decreased | -0.26 | 9.99 | 344,535,000.00 | 127,505.56 | 59,670.07 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Shs | 289 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 58.82 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Shs | 6,010 | Increased | 4.29 | 0.01 | 359,000.00 | 33.46 | 59.73 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Shs | 6,677 | Increased | 1.60 | 0.04 | 398,000.00 | 30.07 | 59.61 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Shs | 6,381 | Decreased | -3.73 | 0.00 | 381,000.00 | 23.30 | 59.71 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Shs | 15,285 | Decreased | -14.73 | 0.38 | 952,000.00 | 1.49 | 62.28 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 315 | Maintained | 0.00 | 0.01 | 19,000.00 | 35.71 | 60.32 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Shs | 5,564 | Increased | 13.32 | 0.19 | 332,000.00 | 29.18 | 59.67 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Shs | 10,207 | Increased | 0.10 | 0.60 | 609,000.00 | 27.41 | 59.66 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 378 | Maintained | 0.00 | 0.02 | 23,000.00 | 27.78 | 60.85 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Shs | 22,216 | Increased | 0.05 | 0.56 | 1,326,000.00 | 27.50 | 59.69 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Adr | 119,789 | Maintained | 0.00 | 4.31 | 7,148,000.00 | 28.08 | 59.67 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Shs | 95 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 63.16 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Shs | 23,893 | Decreased | -14.72 | 0.00 | 1,426,000.00 | 9.27 | 59.68 | Form 13 |
| Washington Trust Co | 03-31-2021 | Shs | 524 | Maintained | 0.00 | 0.00 | 32,000.00 | 33.33 | 123.77 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Shs | 1,809,120 | Increased | 26.25 | 0.36 | 108,962,000.00 | 66.74 | 120.46 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Shs | 530,418 | Decreased | -2.20 | 0.24 | 31,650,000.00 | 25.25 | 59.67 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Shs | 5,038 | Decreased | -18.83 | 0.03 | 311,000.00 | 7.61 | 61.73 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 368,194 | Increased | 2.78 | 0.18 | 21,969,000.00 | 31.64 | 119.33 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 744 | Decreased | -1.20 | 0.02 | 45,000.00 | 28.57 | 60.48 | Form 13 |
| Investors Research Corp | 03-31-2021 | Shs | 5,349 | Decreased | -7.23 | 0.12 | 319,000.00 | 18.59 | 59.64 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,250 | Increased | 5.40 | 0.02 | 75,000.00 | 36.36 | 60.00 | Form 13 |
| Justinvest Llc | 03-31-2021 | Shs | 16,389 | Increased | 50.90 | 0.15 | 978,000.00 | 93.28 | 59.67 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 53 | Increased | 65.62 | 0.00 | 3,000.00 | 200.00 | 56.60 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 45,336 | Decreased | -8.75 | 0.00 | 2,704,000.00 | 16.75 | 178.43 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Shs | 9,924 | Increased | 16.70 | 0.03 | 592,000.00 | 49.49 | 59.65 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Shs | 367 | Maintained | 0.00 | 0.00 | 22,000.00 | 46.67 | 59.95 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Shs | 26,138 | Decreased | -0.45 | 0.01 | 1,560,000.00 | 27.56 | 59.68 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 228,470 | Decreased | -19.09 | 9.99 | 14,371,000.00 | -2.79 | 188.87 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Shs | 437,228 | Decreased | -1.06 | 2.07 | 26,089,000.00 | 26.72 | 59.67 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 26,982 | Decreased | -7.16 | 0.04 | 1,610,000.00 | 18.91 | 59.67 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Shs | 15,960 | Decreased | -5.81 | 0.07 | 952,000.00 | 20.66 | 59.65 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Shs | 50,446 | Increased | 2.32 | 0.10 | 3,010,000.00 | 31.04 | 59.67 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Shs | 54,481 | Decreased | -0.95 | 0.11 | 3,252,000.00 | 26.88 | 119.39 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Shs | 41,200 | Maintained | 0.00 | 0.34 | 2,458,000.00 | 28.02 | 59.66 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Shs | 285 | Increased | 9.20 | 0.00 | 17,000.00 | 41.67 | 59.65 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Shs | 643 | Increased | 58.37 | 0.02 | 38,000.00 | 100.00 | 59.10 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 4,085 | New! | 0.00 | 0.06 | 244,000.00 | 0.00 | 59.73 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Shs | 5,761 | Decreased | -2.93 | 0.04 | 345,000.00 | 24.10 | 59.89 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Shs | 88,466 | Decreased | -1.62 | 0.92 | 5,279,000.00 | 25.99 | 59.67 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Shs | 27,005 | Maintained | 0.00 | 1.04 | 1,611,000.00 | 28.06 | 59.66 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 8,351 | Decreased | -13.74 | 0.11 | 498,000.00 | 10.42 | 59.63 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Shs | 23,481 | Decreased | -1.07 | 0.24 | 1,401,000.00 | 26.67 | 59.67 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Shs | 12,756 | Increased | 0.31 | 0.01 | 761,000.00 | 28.33 | 119.48 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Shs | 1,000 | Maintained | 0.00 | 0.01 | 60,000.00 | 27.66 | 60.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Shs | 5,932 | Maintained | 0.00 | 0.03 | 354,000.00 | 28.26 | 59.68 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 11,200 | Decreased | -48.15 | 0.00 | 668,000.00 | -33.60 | 59.64 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Shs | 3,602 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 59.69 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Shs | 18,285 | Increased | 12.98 | 0.01 | 1,091,000.00 | 44.69 | 59.67 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Shs | 118,784 | Decreased | -5.61 | 0.05 | 7,088,000.00 | 20.89 | 59.67 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Shs | 15,353 | Increased | 6.39 | 0.57 | 916,000.00 | 36.31 | 59.66 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Shs | 4,732 | Increased | 3.54 | 0.01 | 282,000.00 | 32.39 | 59.59 | Form 13 |
| Pggm Investments | 03-31-2021 | Shs | 938,017 | Decreased | -5.75 | 0.24 | 55,971,000.00 | 20.71 | 59.67 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 89 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 56.18 | Form 13 |
| Creative Planning | 03-31-2021 | Shs | 49,006 | Decreased | -25.63 | 0.01 | 2,924,000.00 | -4.76 | 59.67 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Shs | 6,499 | Increased | 0.20 | 0.02 | 388,000.00 | 28.48 | 59.70 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Foreign Stock | 1,420 | Maintained | 0.00 | 0.01 | 85,000.00 | 28.79 | 59.86 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 16,953 | Decreased | -11.30 | 0.02 | 1,004,000.00 | 13.96 | 59.22 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Shs | 75,617 | Increased | 32.78 | 0.69 | 4,512,000.00 | 70.07 | 59.67 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2,591 | New! | 0.00 | 0.01 | 155,000.00 | 0.00 | 59.82 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Shs | 843 | Maintained | 0.00 | 0.01 | 50,000.00 | 28.21 | 59.31 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Shs | 5,250 | Maintained | 0.00 | 0.03 | 313,000.00 | 27.76 | 59.62 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Shs | 10,672 | Decreased | -4.13 | 0.23 | 637,000.00 | 22.74 | 59.69 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 596 | Decreased | -9.01 | 0.00 | 36,000.00 | 16.13 | 60.40 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 39,486 | Decreased | -0.44 | 0.04 | 2,356,000.00 | 27.49 | 59.67 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 12,528 | Maintained | 0.00 | 0.28 | 748,000.00 | 28.08 | 59.71 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 10,053 | Maintained | 0.00 | 0.08 | 600,000.00 | 28.21 | 59.68 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 19,530 | Decreased | -2.14 | 0.02 | 1,165,000.00 | 25.27 | 59.65 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 12,775 | Decreased | -17.17 | 0.03 | 762,000.00 | 6.13 | 119.30 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Shs | 940 | Maintained | 0.00 | 0.01 | 56,000.00 | 27.27 | 59.57 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Shs | 120,273 | Decreased | -5.77 | 0.09 | 7,177,000.00 | 20.70 | 59.67 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Shs | 8,435 | Increased | 12.72 | 0.14 | 503,000.00 | 44.54 | 59.63 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Shs | 396,632 | Decreased | -3.27 | 0.14 | 23,667,000.00 | 23.89 | 59.67 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Shs | 7,223 | Maintained | 0.00 | 0.17 | 431,000.00 | 27.89 | 59.67 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Shs | 1,618 | Maintained | 0.00 | 0.00 | 96,000.00 | 28.00 | 118.75 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Shs | 59,696 | Increased | 11.98 | 0.03 | 3,562,000.00 | 43.40 | 119.33 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Sh | 115,478 | New! | 0.00 | 0.81 | 6,890,000.00 | 0.00 | 59.67 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Shs | 890 | Maintained | 0.00 | 0.01 | 53,000.00 | 29.27 | 59.55 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 529 | Maintained | 0.00 | 0.01 | 32,000.00 | 28.00 | 60.49 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Shs | 2,750 | Maintained | 0.00 | 0.03 | 164,000.00 | 28.12 | 59.64 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,193 | Increased | 13.08 | 0.01 | 71,000.00 | 44.90 | 59.51 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 14,263 | Decreased | -5.90 | 0.06 | 851,000.00 | 20.54 | 59.66 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Shs | 82 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 48.78 | Form 13 |
| Cnb Bank | 03-31-2021 | Shs | 3,052 | Decreased | -0.75 | 0.13 | 182,000.00 | 27.27 | 59.63 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Shs | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Shs | 277,832 | Decreased | -0.34 | 0.10 | 16,578,000.00 | 27.63 | 59.67 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Shs | 1,275 | Increased | 0.47 | 0.02 | 76,000.00 | 28.81 | 59.61 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 226,189 | Increased | 2.00 | 0.55 | 13,496,000.00 | 30.61 | 178.71 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Shs | 70 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 57.14 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Shs | 1,471,858 | Decreased | -7.70 | 0.08 | 87,825,000.00 | 18.22 | 298.22 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,152,436 | Decreased | -3.35 | 0.07 | 68,766,000.00 | 23.79 | 59.67 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 8,384 | Decreased | -8.16 | 0.04 | 500,000.00 | 17.65 | 59.64 | Form 13 |
| Security National Trust Co | 03-31-2021 | Shs | 480 | Decreased | -24.88 | 0.01 | 29,000.00 | 0.00 | 121.14 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 548,305 | Decreased | -63.05 | 0.13 | 32,717,000.00 | -52.68 | 59.67 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Shs | 1,019,358 | Increased | 5.27 | 0.04 | 60,825,000.00 | 34.83 | 59.67 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Shs | 2,550,000 | Increased | 41.67 | 2.32 | 152,159,000.00 | 81.44 | 59.67 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Shs | 19,948 | Decreased | -0.77 | 0.15 | 1,190,000.00 | 27.00 | 59.66 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Shs | 3,976 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 59.61 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Shs | 4,932 | Decreased | -1.93 | 0.06 | 294,000.00 | 25.64 | 59.61 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Shs | 33,065 | Decreased | -33.40 | 0.30 | 1,973,000.00 | -14.70 | 59.67 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Shs | 7,925 | Increased | 9.31 | 0.26 | 473,000.00 | 39.94 | 59.68 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Shs | 34,752 | Maintained | 0.00 | 0.25 | 2,074,000.00 | 28.10 | 59.68 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Shs | 133 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 60.15 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Shs | 104 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 57.69 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Shs | 445 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 60.67 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Shs | 68,502 | Increased | 5.85 | 0.01 | 4,087,000.00 | 35.56 | 59.66 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 7,052 | Maintained | 0.00 | 0.02 | 420,000.00 | 27.66 | 119.12 | Form 13 |
| Commerce Bank | 03-31-2021 | Shs | 23,462 | Increased | 6.33 | 0.01 | 1,400,000.00 | 36.19 | 119.22 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 368,636 | Decreased | -12.11 | 0.11 | 21,996,000.00 | 12.56 | 59.67 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 4,890 | Decreased | -92.45 | 1.32 | 292,000.00 | -90.32 | 59.71 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Shs | 419,744 | Decreased | -36.15 | 0.10 | 25,046,000.00 | -18.23 | 59.67 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 11,967 | Decreased | -11.34 | 0.07 | 714,000.00 | 13.51 | 59.66 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 430,016 | Increased | 19.93 | 0.60 | 25,659,000.00 | 53.61 | 59.67 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Shs | 1,519,929 | Increased | 44.53 | 0.04 | 90,694,000.00 | 85.11 | 59.67 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,202,570 | Decreased | -6.76 | 0.10 | 71,757,000.00 | 19.42 | 59.67 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Shs | 15,447 | New! | 0.00 | 0.01 | 922,000.00 | 0.00 | 59.69 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 5,182 | Maintained | 0.00 | 0.07 | 309,000.00 | 27.69 | 119.28 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Shs | 60,317 | Maintained | 0.00 | 0.29 | 3,599,000.00 | 28.08 | 59.67 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 3,417 | Decreased | -36.20 | 0.01 | 204,000.00 | -18.40 | 59.70 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Shs | 236,322 | Increased | 11.59 | 0.09 | 14,101,000.00 | 42.91 | 59.67 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 36,498 | Maintained | 0.00 | 0.30 | 2,178,000.00 | 28.12 | 59.67 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Shs | 225,038 | Decreased | -18.13 | 0.75 | 13,428,000.00 | 4.85 | 59.67 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Shs | 88,635 | Increased | 6.36 | 0.31 | 5,289,000.00 | 36.24 | 59.67 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Shs | 79,380 | Decreased | -24.84 | 0.42 | 4,737,000.00 | -3.72 | 59.67 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 204,000 | Decreased | -4.98 | 0.11 | 12,173,000.00 | 21.71 | 59.67 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Shs | 12,389 | New! | 0.00 | 0.11 | 739,000.00 | 0.00 | 59.65 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Shs | 3,717 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 59.73 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Shs | 22,570 | New! | 0.00 | 1.09 | 1,347,000.00 | 0.00 | 59.68 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Shs | 2,886 | Maintained | 0.00 | 0.03 | 172,000.00 | 28.36 | 59.60 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Shs | 387,332 | Increased | 7.51 | 0.05 | 23,115,000.00 | 37.71 | 237.74 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Shs | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 63.83 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Shs | 895 | New! | 0.00 | 0.02 | 53,405,000.00 | 0.00 | 59,670.39 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Shs | 25 | Decreased | -92.06 | 0.02 | 2,000.00 | -89.47 | 80.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Shs | 20,453 | Increased | 14.84 | 0.30 | 1,220,000.00 | 46.99 | 59.65 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 17,525 | Decreased | -59.76 | 0.01 | 1,046,000.00 | -48.45 | 59.69 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Shs | 250,600 | Decreased | -4.17 | 0.62 | 14,953,000.00 | 22.74 | 59.67 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 4,999 | Decreased | -5.93 | 0.02 | 317,000.00 | 27.82 | 63.41 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Shs | 92,640 | Decreased | -20.63 | 0.30 | 5,528,000.00 | 1.66 | 59.67 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Shs | 17,821 | Decreased | -9.87 | 0.01 | 1,063,000.00 | 15.42 | 59.65 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Shs | 49,027 | Increased | 17.29 | 0.01 | 2,926,000.00 | 50.28 | 129.44 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Shs | 297 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 60.61 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1,346,156 | Increased | 877.02 | 9.99 | 80,325,129,000.00 | 1,151.31 | 59,670.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Shs | 3,091 | Increased | 845.26 | 0.00 | 184,000.00 | 1,126.67 | 59.53 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Shs | 55,061,477 | Increased | 1.91 | 0.07 | 3,285,518,000.00 | 30.52 | 1,193.48 | Form 13 |
| Mariner, Llc | 03-31-2021 | Shs | 18,703 | Increased | 7.56 | 0.01 | 1,116,000.00 | 37.78 | 59.67 | Form 13 |
| Norges Bank | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Shs | 61,035 | Decreased | -3.83 | 0.08 | 3,642,000.00 | 23.17 | 59.67 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 20,709 | Decreased | -8.51 | 0.03 | 1,236,000.00 | 17.16 | 59.68 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 309,099 | Decreased | -91.04 | 3.76 | 18,444,000.00 | -88.52 | 59.67 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Shs | 79,746 | Increased | 20.09 | 0.19 | 4,758,000.00 | 53.78 | 59.66 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Shs | 12,758 | Decreased | -1.62 | 0.21 | 761,000.00 | 25.99 | 59.65 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Shs | 3,721 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 59.93 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Shs | 10,272 | Maintained | 0.00 | 0.10 | 613,000.00 | 0.00 | 59.68 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 3,784,239 | Increased | 283.71 | 2.44 | 225,806,000.00 | 391.43 | 59.67 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Shs | 4,932 | Maintained | 0.00 | 0.04 | 294,000.00 | 27.83 | 59.61 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 23,915 | Decreased | -6.92 | 0.14 | 1,491,000.00 | 24.56 | 62.35 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Shs | 13,595 | Increased | 66.69 | 0.01 | 811,000.00 | 113.42 | 59.65 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 427 | New! | 0.00 | 4.95 | 25,479,000.00 | 0.00 | 59,669.79 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Shs | 6,888 | Decreased | -15.71 | 0.13 | 411,000.00 | 8.16 | 120.05 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Shs | 136,963 | Increased | 10.14 | 0.03 | 8,171,000.00 | 40.64 | 59.66 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Shs | 1,902 | Maintained | 0.00 | 0.01 | 113,000.00 | 26.97 | 59.41 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Shs | 7,800 | Maintained | 0.00 | 0.27 | 465,000.00 | 28.10 | 59.62 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 51 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 58.82 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Shs | 27,448 | New! | 0.00 | 1.09 | 1,638,000.00 | 0.00 | 59.68 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Shs | 2,644 | New! | 0.00 | 0.06 | 158,000.00 | 0.00 | 59.76 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 192,040 | Decreased | -1.95 | 0.05 | 11,459,000.00 | 25.56 | 119.34 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Shs | 6,443 | Increased | 9.97 | 0.04 | 384,000.00 | 40.66 | 59.60 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Shs | 6,802 | Decreased | -1.02 | 0.06 | 405,000.00 | 26.56 | 118.84 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Shs | 33,629 | Maintained | 0.00 | 1.76 | 2,007,000.00 | 28.08 | 59.68 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 4,367 | New! | 0.00 | 0.05 | 261,000.00 | 0.00 | 59.77 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Shs | 5,646 | New! | 0.00 | 0.01 | 337,000.00 | 0.00 | 179.07 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Shs | 4,043 | Decreased | -8.45 | 0.02 | 242,000.00 | 17.48 | 300.70 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Shs | 12,706 | Decreased | -9.20 | 0.00 | 758,000.00 | 16.26 | 59.66 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Shs | 1,563,013 | Decreased | -4.73 | 0.12 | 93,265,000.00 | 22.02 | 59.67 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Shs | 270,599 | Decreased | -1.45 | 0.21 | 16,147,000.00 | 26.22 | 59.67 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Shs | 70,438 | Decreased | -5.56 | 0.09 | 4,203,000.00 | 20.95 | 59.67 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 20,671 | Increased | 0.18 | 0.04 | 1,233,000.00 | 28.30 | 59.65 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Shs | 4,944 | Maintained | 0.00 | 0.05 | 294,000.00 | 27.83 | 59.47 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 3,290 | Decreased | -11.63 | 0.03 | 196,000.00 | 13.29 | 59.57 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 1,368,700 | Decreased | -3.00 | 0.66 | 81,670,000.00 | 24.24 | 59.67 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Shs | 9,982 | New! | 0.00 | 0.12 | 596,000.00 | 0.00 | 59.71 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 31 | Decreased | -99.57 | 0.00 | 1,000.00 | -99.70 | 32.26 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Shs | 244,400 | Increased | 28.56 | 0.20 | 14,583,000.00 | 64.65 | 59.67 | Form 13 |
| Iat Reinsurance Co Ltd. | 03-31-2021 | Com | 23,874 | Maintained | 0.00 | 0.22 | 1,425,000.00 | 28.15 | 59.69 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 1,424 | Maintained | 0.00 | 0.05 | 85,000.00 | 28.79 | 59.69 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Shs | 19,833 | Increased | 29.61 | 0.08 | 1,183,000,000.00 | 66.62 | 59,648.06 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Shs | 37 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 3,768 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 59.71 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Shs | 1,957 | Increased | 0.88 | 0.02 | 117,000.00 | 30.00 | 59.79 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 145,302 | Decreased | -0.39 | 0.30 | 8,670,000.00 | 27.56 | 59.67 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 200,000 | Increased | 53.85 | 0.17 | 11,934,000.00 | 97.06 | 59.67 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Shs | 21,350 | Increased | 3.16 | 0.21 | 1,274,000.00 | 32.16 | 59.67 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 992 | Increased | 22.47 | 0.01 | 58,000.00 | 56.76 | 106.57 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Shs | 786 | Maintained | 0.00 | 0.01 | 47,000.00 | 27.03 | 59.80 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Shs | 5,008 | Decreased | -6.25 | 0.00 | 298,000.00 | 20.16 | 59.50 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Shs | 3,806 | Maintained | 0.00 | 0.03 | 227,000.00 | 0.00 | 59.64 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 7,967 | Decreased | -0.46 | 0.14 | 475,000.00 | 27.35 | 59.62 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Shs | 5,712 | New! | 0.00 | 0.06 | 341,000.00 | 0.00 | 59.70 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Shs | 79,344 | Increased | 39.61 | 0.24 | 4,735,000.00 | 78.81 | 59.68 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Foreign Stock | 99 | Decreased | -61.33 | 0.00 | 5,000.00 | -54.55 | 50.51 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Shs | 3,489,774 | Increased | 6.30 | 0.15 | 208,235,000.00 | 36.14 | 59.67 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Shs | 47,689 | Decreased | -0.68 | 0.06 | 2,846,000.00 | 27.22 | 59.68 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 236,834 | Decreased | -15.94 | 2.69 | 14,132,000.00 | 7.66 | 59.67 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 479 | Maintained | 0.00 | 0.02 | 29,000.00 | 31.82 | 60.54 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Shs | 719,125 | Decreased | -7.22 | 0.06 | 42,910,000.00 | 18.83 | 178.81 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 181,700 | Decreased | -2.53 | 1.49 | 10,842,000.00 | 24.82 | 59.67 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Shs | 12,639,549 | Increased | 3.84 | 0.12 | 752,252,000.00 | 32.98 | 59.52 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Shs | 335,313 | Decreased | -1.57 | 0.20 | 20,008,000.00 | 26.08 | 59.67 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 4,344 | Decreased | -11.85 | 0.02 | 259,206,000.00 | 12.90 | 59,669.89 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Shs | 62,073 | Decreased | -0.31 | 0.01 | 3,704,000.00 | 27.68 | 120.48 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Shs | 224,547 | Increased | 7.51 | 1.34 | 13,399,000.00 | 37.69 | 59.67 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Shs | 7,020 | New! | 0.00 | 0.24 | 419,000.00 | 0.00 | 59.69 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Shs | 16,712 | Maintained | 0.00 | 0.42 | 997,000.00 | 27.98 | 59.66 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Shs | 312,182 | Decreased | -35.33 | 0.04 | 18,628,000.00 | -17.18 | 59.67 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 504,291 | Decreased | -15.40 | 0.06 | 29,476,000.00 | 6.14 | 200.14 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Shs | 343 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 58.31 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Shs | 59,910 | Increased | 1.12 | 0.05 | 3,575,000.00 | 29.53 | 59.67 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 7,088 | Decreased | -0.06 | 0.00 | 423,000.00 | 45.86 | 59.68 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 188 | Increased | 38.24 | 0.00 | 11,000.00 | 83.33 | 58.51 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 755,448 | Decreased | -17.41 | 0.20 | 45,078,000.00 | 5.77 | 59.67 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sn | 11,308 | Maintained | 0.00 | 0.00 | 675,000.00 | 0.00 | 176.92 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Shs | 38,516 | Increased | 451.81 | 0.00 | 2,298,000.00 | 607.08 | 59.66 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 6,285 | Decreased | -40.34 | 0.04 | 375,000.00 | -12.59 | 119.64 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 23,325 | Increased | 49.28 | 0.01 | 1,392,000.00 | 91.21 | 59.68 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Shs | 5,786 | Increased | 12.50 | 0.02 | 345,000.00 | 43.75 | 59.63 | Form 13 |
| Aviva Plc | 03-31-2021 | Shs | 243,340 | Decreased | -36.85 | 0.07 | 14,520,000.00 | -19.13 | 59.67 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Shs | 2,436 | Decreased | -96.53 | 0.00 | 145,000.00 | -95.57 | 59.52 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Shs | 210,530 | Decreased | -4.49 | 0.08 | 12,562,000.00 | 22.32 | 119.35 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 455,405 | Increased | 56.71 | 0.14 | 27,174,000.00 | 100.71 | 59.67 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Shs | 26,270 | Increased | 16.61 | 0.02 | 1,568,000.00 | 49.33 | 121.08 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Shs | 12,193,185 | Decreased | -1.83 | 0.54 | 727,567,000.00 | 25.73 | 59.67 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Shs | 5,709,102 | Maintained | 0.00 | 0.06 | 340,664,000.00 | 0.00 | 657.11 | Form 13 |
| Lee Financial Co | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Shs | 4,011 | New! | 0.00 | 0.04 | 239,000.00 | 0.00 | 59.59 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 65 | Increased | 80.56 | 0.00 | 4,000.00 | 100.00 | 61.54 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Shs | 9,478 | Decreased | -6.79 | 0.35 | 598,000.00 | 11.15 | 63.09 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Shs | 402,159 | Decreased | -35.72 | 0.08 | 23,997,000.00 | -17.67 | 59.67 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Shs | 16,435 | Decreased | -14.85 | 0.05 | 981,000.00 | 9.12 | 59.69 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Shs | 8,210 | Maintained | 0.00 | 0.00 | 383,000.00 | 0.00 | 46.65 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Shs | 13,878 | Increased | 9.11 | 0.03 | 829,000.00 | 39.56 | 124.24 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,328,971 | Increased | 54.97 | 0.07 | 79,077,000.00 | 98.26 | 114.77 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 6,268 | Increased | 2.32 | 0.00 | 374,000.00 | 31.23 | 59.67 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Shs | 302 | Decreased | -19.25 | 0.02 | 18,000.00 | 5.88 | 59.60 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Shs | 16,028 | Decreased | -3.75 | 0.01 | 957,000.00 | 23.32 | 59.71 | Form 13 |
| Kepos Capital Lp | 03-31-2021 | Johnson Controls Internation | 3,754 | Maintained | 0.00 | 0.01 | 224,000.00 | 28.00 | 59.67 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Shs | 7,351 | Decreased | -4.17 | 0.16 | 439,000.00 | 22.97 | 59.72 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Plc Shs | 779 | Increased | 24.84 | 0.00 | 46,000.00 | 84.00 | 59.05 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Shs | 520,446 | Decreased | -22.73 | 0.03 | 31,055,000.00 | -1.04 | 239.02 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Shs | 433,000 | Decreased | -24.06 | 0.06 | 25,837,000.00 | -2.74 | 59.67 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 26,886 | Increased | 0.72 | 0.14 | 1,604,000.00 | 28.94 | 59.66 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Shs | 438,411 | Increased | 78.78 | 0.09 | 26,160,000.00 | 128.97 | 179.39 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Shs | 84,936 | Maintained | 0.00 | 0.65 | 5,091,000,000.00 | 127,846.72 | 59,939.25 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Shs | 1,882 | Increased | 19.34 | 0.00 | 112,000.00 | 53.42 | 59.51 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Shs | 133 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 60.15 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Shs | 19,726 | Maintained | 0.00 | 0.09 | 1,177,000.00 | 28.07 | 59.67 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Shs | 2,631 | Decreased | -10.24 | 0.03 | 157,000.00 | 14.60 | 59.67 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Shs | 2,123 | Maintained | 0.00 | 0.01 | 127,000.00 | 28.28 | 59.82 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Shs | 46,031 | Increased | 17.41 | 0.15 | 2,747,000.00 | 50.36 | 59.68 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Shs | 91,509 | New! | 0.00 | 0.50 | 5,460,000.00 | 0.00 | 59.67 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 61,456 | Increased | 0.63 | 0.01 | 3,667,000.00 | 28.89 | 118.49 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Shs | 93,656 | Increased | 444.51 | 1.12 | 5,588,000.00 | 597.63 | 59.67 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 246 | Decreased | -33.51 | 0.00 | 15,000.00 | -11.76 | 60.98 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Shs | 167,676 | Increased | 5.65 | 0.02 | 10,008,000.00 | 35.35 | 477.68 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Shs | 46,441 | Decreased | -1.09 | 0.19 | 2,771,000.00 | 26.65 | 59.67 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Shs | 1,718 | Increased | 51.23 | 0.01 | 102,000.00 | 96.15 | 59.37 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Shs | 15,914 | Decreased | -2.34 | 0.19 | 950,000.00 | 25.16 | 59.70 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Shs | 139,536 | Decreased | -15.19 | 0.11 | 8,326,000.00 | 8.61 | 59.67 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Shs | 203 | New! | 0.00 | 0.02 | 12,000.00 | 0.00 | 59.11 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Shs | 396 | New! | 0.00 | 0.83 | 24,000.00 | 0.00 | 60.61 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Shs | 66,119 | Maintained | 0.00 | 0.34 | 3,945,000.00 | 0.00 | 59.67 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Shs | 193 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 123.88 | Form 13 |
| Ethic Inc. | 03-31-2021 | Shs | 32,343 | Increased | 49.69 | 0.34 | 1,930,000.00 | 91.66 | 59.67 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 2,669 | Increased | 339.70 | 0.01 | 160,000.00 | 471.43 | 59.95 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Shs | 19,074 | Decreased | -72.11 | 0.25 | 1,138,000.00 | -51.26 | 59.66 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Shs | 9,389 | Maintained | 0.00 | 0.15 | 560,000.00 | 28.15 | 59.64 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Shs | 1,378 | Increased | 3727.78 | 0.03 | 82,000.00 | 4,000.00 | 59.51 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 354 | Maintained | 0.00 | 0.01 | 21,000.00 | 31.25 | 59.32 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Shs | 640 | Decreased | -5.19 | 0.03 | 38,189,000.00 | 21.44 | 59,670.31 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 358 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 58.66 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 44 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 68.18 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Shs | 13,436 | Increased | 3.59 | 0.46 | 802,000.00 | 32.78 | 59.69 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Shs | 120,327 | New! | 0.00 | 0.12 | 7,180,000.00 | 0.00 | 59.67 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 941,611 | Increased | 0.92 | 0.03 | 56,186,000.00 | 29.25 | 297.90 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 62,396 | Maintained | 0.00 | 0.01 | 3,723,000.00 | 28.07 | 59.67 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 24,949 | Decreased | -23.44 | 0.05 | 1,489,000.00 | -1.91 | 59.68 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 130,168 | New! | 0.00 | 0.04 | 7,767,000.00 | 0.00 | 59.67 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Foreign Stock | 6,950 | Decreased | -4.57 | 0.35 | 415,000.00 | 22.42 | 119.61 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Shs | 16,268,593 | Decreased | -3.06 | 0.39 | 970,749,000.00 | 24.16 | 358.16 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Shs | 3,176,396 | Decreased | -8.50 | 0.05 | 189,535,000.00 | 17.18 | 415.04 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Shs | 3,518 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 59.69 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Shs | 836 | Increased | 4.63 | 0.00 | 50,000.00 | 85.19 | 59.81 | Form 13 |
| Sasco Capital Inc / Ct/ | 03-31-2021 | Com | 320,272 | Decreased | -10.85 | 2.39 | 19,111,000.00 | 14.18 | 59.67 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Shs | 1,261,108 | Increased | 25.50 | 0.57 | 75,250,000.00 | 60.74 | 59.67 | Form 13 |
| Citigroup Inc | 03-31-2021 | Shs | 1,070,387 | Decreased | -6.09 | 0.04 | 63,869,000.00 | 20.27 | 357.94 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Shs | 3,125 | New! | 0.00 | 0.00 | 186,000.00 | 0.00 | 59.52 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Shs | 22,050 | Decreased | -8.57 | 0.00 | 1,316,000.00 | 17.08 | 59.68 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Shs | 30,296,042 | Increased | 14.19 | 0.54 | 1,807,765,000.00 | 46.25 | 477.41 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 39,642 | Decreased | -3.64 | 0.09 | 2,365,000.00 | 23.37 | 59.66 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Shs | 602,283 | Decreased | -13.30 | 0.02 | 36,408,000.00 | 2.79 | 424.46 | Form 13 |
| Burney Co/ | 03-31-2021 | Shs | 9,603 | Decreased | -3.58 | 0.03 | 573,000.00 | 23.49 | 59.67 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Shs | 4,628,034 | Increased | 21.04 | 0.16 | 276,155,000.00 | 55.03 | 778.54 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Shs | 4,760 | Decreased | -6.68 | 0.01 | 284,000.00 | 19.33 | 59.66 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Shs | 78,162 | Increased | 15.90 | 0.11 | 4,747,000.00 | 51.61 | 182.20 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Foreign Equities | 6,602 | Decreased | -4.22 | 0.27 | 394,000.00 | 22.74 | 119.10 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Shs | 70,209 | Decreased | -2.59 | 0.02 | 4,189,000.00 | 24.75 | 59.66 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Shs | 58,839,516 | Increased | 0.51 | 0.09 | 3,510,955,000.00 | 28.72 | 417.74 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Shs | 815,243 | Decreased | -8.40 | 0.31 | 48,645,000.00 | 17.31 | 179.05 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 9,968 | Decreased | -5.36 | 0.02 | 595,000.00 | 21.18 | 59.69 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Shs | 298,487 | Increased | 3.67 | 0.02 | 17,811,000.00 | 32.78 | 59.67 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Shs | 371,253 | Decreased | -1.71 | 0.09 | 22,152,000.00 | 27.71 | 59.67 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 5,522 | New! | 0.00 | 0.01 | 330,000.00 | 0.00 | 59.76 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 758,089 | Decreased | -9.81 | 0.30 | 45,235,000.00 | 15.51 | 59.67 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Shs | 664,416 | Decreased | -17.46 | 0.04 | 39,646,000.00 | 11.17 | 59.67 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 1,199 | Increased | 4.26 | 0.05 | 72,000.00 | 33.33 | 60.05 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Shs | 20,143 | Increased | 7.42 | 0.30 | 1,202,000.00 | 37.53 | 59.67 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Shs | 16,448 | Decreased | -45.06 | 0.06 | 981,000.00 | -29.68 | 59.64 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 6,267 | Maintained | 0.00 | 9.99 | 374,000.00 | 28.08 | 59.68 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Shs | 3,035 | New! | 0.00 | 0.01 | 181,000.00 | 0.00 | 59.64 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Shs | 539,702 | Increased | 68.05 | 0.04 | 32,204,000.00 | 115.24 | 59.67 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Shs | 9,487 | Increased | 8.06 | 0.02 | 566,000.00 | 38.39 | 59.66 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Shs | 1,276 | Maintained | 0.00 | 0.01 | 76,000.00 | 28.81 | 59.56 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 4,757 | Maintained | 0.00 | 0.01 | 284,000.00 | 27.93 | 59.70 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Shs | 25,504 | Decreased | -5.09 | 0.00 | 1,522,000.00 | 21.47 | 59.68 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 21,802 | Increased | 58.08 | 0.01 | 1,301,000.00 | 102.33 | 59.67 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Shs | 106,100 | Decreased | -61.71 | 0.01 | 6,331,000.00 | -50.96 | 59.67 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Shs | 22,853 | Decreased | -12.66 | 0.01 | 1,364,000.00 | 11.89 | 59.69 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 535,749 | Increased | 1.42 | 0.04 | 31,967,000.00 | 29.90 | 116.41 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Shs | 2,350 | Decreased | -8.35 | 0.02 | 140,000.00 | 17.65 | 59.57 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Shs | 14,268 | Decreased | -0.74 | 0.06 | 852,000.00 | 27.16 | 119.70 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 1,081,795 | Increased | 20.06 | 1.44 | 64,551,000.00 | 53.76 | 59.67 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Shs | 93,000 | Decreased | -37.37 | 9.99 | 5,549,310,000.00 | -19.79 | 119,340.00 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Shs | 6,680 | Decreased | -16.67 | 0.01 | 399,000.00 | 6.97 | 59.73 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Shs | 3,908 | Decreased | -3.53 | 0.00 | 233,000.00 | 23.28 | 59.62 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 596 | Maintained | 0.00 | 5.43 | 35,563,000.00 | 28.07 | 59,669.46 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Shs | 12,988 | Decreased | -20.99 | 0.00 | 775,000.00 | 1.31 | 119.52 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Shs | 633,692 | Maintained | 0.00 | 0.33 | 37,812,000.00 | 0.00 | 59.67 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Shs | 93,617 | Decreased | -10.50 | 0.02 | 5,586,000.00 | 14.63 | 59.67 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Shs | 27,012 | Increased | 12.59 | 0.07 | 1,612,000.00 | 44.19 | 59.68 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Shs | 5,977 | Decreased | -1.52 | 0.01 | 357,000.00 | 26.15 | 59.73 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Shs | 10,800 | Increased | 68.62 | 0.00 | 644,000.00 | 116.11 | 59.63 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Shs | 15,000 | New! | 0.00 | 0.01 | 895,000.00 | 0.00 | 59.67 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Shs | 68,118 | Decreased | -73.68 | 0.03 | 4,065,000.00 | -66.28 | 59.68 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Shs | 104,275 | Decreased | -5.33 | 0.02 | 6,222,000.00 | 21.26 | 59.67 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Shs | 592,234 | Decreased | -3.32 | 0.05 | 35,339,000.00 | 23.83 | 119.35 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Shs | 3,339,260 | Decreased | -79.75 | 0.05 | 199,254,000.00 | -74.06 | 59.67 | Form 13 |
| Capital World Investors | 03-31-2021 | Shs | 4,685,478 | Increased | 258.44 | 0.05 | 279,582,000.00 | 359.06 | 59.67 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,527,822 | Decreased | -12.42 | 2.02 | 91,149,000.00 | 12.15 | 59.66 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Shs | 1,310,198 | Decreased | -5.17 | 0.11 | 66,519,000.00 | 26.43 | 50.77 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Shs | 13,678 | Increased | 3.00 | 0.04 | 816,000.00 | 31.83 | 59.66 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 620 | Maintained | 0.00 | 0.00 | 37,000.00 | 27.59 | 59.68 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Shs | 1,900 | Maintained | 0.00 | 0.09 | 113,000.00 | 26.97 | 59.47 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Shs | 163,887 | Increased | 14.50 | 0.02 | 9,779,000.00 | 46.63 | 59.67 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 13,153 | Increased | 12.29 | 0.00 | 785,000.00 | 43.77 | 59.68 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Shs | 1,629 | Decreased | -51.96 | 0.01 | 97,000.00 | -38.61 | 128.35 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Shs | 20,621 | Increased | 175.64 | 0.09 | 1,230,000.00 | 252.44 | 59.65 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Shs | 4,397 | Increased | 735.93 | 0.01 | 263,000.00 | 995.83 | 59.81 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 86,456 | Increased | 170.97 | 0.49 | 5,158,000.00 | 247.11 | 59.66 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 65,075 | Increased | 2.39 | 0.05 | 3,883,000.00 | 31.14 | 59.67 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Shs | 15,436 | Increased | 0.21 | 0.32 | 921,000.00 | 28.45 | 59.67 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 6,956 | Decreased | -26.22 | 0.02 | 415,000.00 | -5.47 | 59.66 | Form 13 |
| Dc Investments Management, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 205,168 | Increased | 13.77 | 0.17 | 12,242,000.00 | 45.72 | 59.67 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 248 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 60.48 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Shs | 21,918 | Increased | 28.18 | 0.30 | 1,308,000.00 | 64.12 | 59.68 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Shs | 19,263 | Increased | 2.74 | 0.30 | 1,149,000.00 | 30.27 | 59.65 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Shs | 17,991 | Decreased | -12.38 | 0.04 | 1,074,000.00 | 12.23 | 59.70 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Shs | 6,918 | New! | 0.00 | 0.05 | 413,000.00 | 0.00 | 59.70 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Shs | 24,640 | New! | 0.00 | 0.09 | 1,470,000.00 | 0.00 | 59.66 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Shs | 91 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 54.95 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Shs | 16,924 | New! | 0.00 | 0.32 | 1,010,000.00 | 0.00 | 59.68 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Shs | 2,887 | Decreased | -31.08 | 0.01 | 173,000.00 | -11.28 | 59.92 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Shs | 9,524 | Increased | 11.98 | 9.99 | 568,297,000.00 | 143,409.34 | 59,669.99 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Shs | 3,781 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 59.77 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Shs | 171,114 | Increased | 32.55 | 0.16 | 10,210,000.00 | 69.74 | 59.67 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 25,995 | New! | 0.00 | 0.01 | 1,551,000.00 | 0.00 | 59.67 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Shs | 181,900 | Increased | 326.86 | 0.03 | 10,854,000.00 | 446.53 | 119.30 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Shs | 10,487 | Increased | 16.76 | 0.00 | 626,000.00 | 49.76 | 59.69 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Shs | 6,639 | Maintained | 0.00 | 0.25 | 398,000.00 | 28.80 | 59.95 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 4,922 | Increased | 98340.00 | 0.23 | 294,000.00 | 38.03 | 59.73 | Form 13 |
| Cartenna Capital, Lp | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Shs | 7,406 | New! | 0.00 | 0.21 | 442,000.00 | 0.00 | 59.68 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Shs | 6,002 | Decreased | -4.34 | 0.18 | 359,000.00 | 23.37 | 250.73 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 03-31-2021 | Shs | 72,593,832 | Decreased | -11.11 | 3.10 | 4,331,674,000.00 | 13.85 | 59.67 | Form 13 |
| Fmr Llc | 03-31-2021 | Shs | 7,846,407 | Increased | 163.30 | 0.04 | 468,195,000.00 | 237.22 | 238.68 | Form 13 |
| Fil Ltd | 03-31-2021 | Shs | 708,060 | Decreased | -43.48 | 0.05 | 42,250,000.00 | -27.61 | 119.35 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Cla | 4,804,525 | Decreased | -1.80 | 0.09 | 286,719,000.00 | 25.79 | 59.68 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Shs | 38,673 | Increased | 38.31 | 0.02 | 2,308,000.00 | 77.13 | 59.68 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Shs | 6,436,921 | Increased | 12.23 | 0.04 | 384,090,000.00 | 43.73 | 417.46 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Shs | 357,184 | Increased | 2.67 | 0.03 | 21,313,000.00 | 31.50 | 178.31 | Form 13 |
| First Manhattan Co | 03-31-2021 | Shs | 256 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 58.59 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Shs | 3,863,247 | Decreased | -45.42 | 0.17 | 230,520,000.00 | -30.10 | 59.67 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Shs | 50,198 | Decreased | -2.88 | 0.10 | 2,995,000.00 | 24.38 | 172.96 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Shs | 183,909 | Decreased | -4.70 | 0.18 | 10,974,000.00 | 22.07 | 59.67 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 675,807 | Decreased | -3.38 | 0.35 | 40,325,000.00 | 23.75 | 59.67 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Shs | 1,329,659 | Decreased | -3.84 | 0.04 | 79,342,000.00 | 23.17 | 598.67 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Shs | 95 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 63.16 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Shs | 1,367,161 | Decreased | -19.37 | 1.84 | 81,578,000.00 | 3.27 | 59.67 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Shs | 275 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 58.18 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Non Us Eqty | 4,319,941 | Increased | 1.35 | 9.99 | 257,770,879,000.00 | 29.80 | 596,700.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Shs | 306,631 | Increased | 9.75 | 0.02 | 18,405,000.00 | 42.46 | 179.35 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 194,887 | Increased | 38.22 | 0.03 | 11,629,000.00 | 77.03 | 59.67 | Form 13 |
| Axa S.a. | 03-31-2021 | Shs | 391,385 | Decreased | -64.51 | 0.07 | 23,354,000.00 | -54.54 | 179.73 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 14,506 | Increased | 9.50 | 0.03 | 866,000.00 | 40.36 | 59.70 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Shs Added | 1,677,031 | Decreased | -2.28 | 0.08 | 100,068,000.00 | 42.73 | 59.67 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Shs | 374,082 | Increased | 41.04 | 0.03 | 22,321,000.00 | 80.63 | 59.67 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Shs | 224,158 | Increased | 39.08 | 0.02 | 13,613,000.00 | 81.97 | 182.20 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Shs | 3,274,800 | Increased | 5.79 | 0.05 | 195,407,000.00 | 35.48 | 535.92 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Asset Management Inc | 03-31-2021 | Shs | 30,012 | Maintained | 0.00 | 0.04 | 1,791,000.00 | 28.11 | 59.68 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Shs | 178,765 | Decreased | -85.19 | 0.01 | 10,667,000.00 | -81.03 | 119.34 | Form 13 |
| Orleans Capital Management Corp/la | 03-31-2021 | Com | 23,825 | Increased | 412.92 | 0.97 | 1,422,000.00 | 558.33 | 59.69 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Shs | 2,753,839 | Decreased | -11.38 | 0.40 | 163,243,000.00 | 12.93 | 177.81 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Shs | 497,790 | Decreased | -9.91 | 0.06 | 29,702,000.00 | 15.38 | 178.92 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 2,510,375 | Increased | 15.04 | 0.22 | 149,794,000.00 | 47.34 | 59.67 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Shs | 39,600 | Increased | 6.33 | 0.04 | 2,363,000.00 | 36.12 | 59.67 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 365 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 60.27 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 4,730,546 | Decreased | -20.84 | 0.20 | 282,282,000.00 | 1.40 | 1,014.34 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 162 | Decreased | -10.99 | 0.00 | 10,000.00 | 25.00 | 61.73 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Shs | 111,473 | Increased | 1815.67 | 0.14 | 6,651,000.00 | 2,354.24 | 238.65 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Shs | 339,404 | Decreased | -11.34 | 0.38 | 20,252,000.00 | 13.55 | 59.67 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.04 | 134,000.00 | 27.62 | 59.56 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Shs | 23,875 | Maintained | 0.00 | 0.09 | 1,425,000.00 | 28.15 | 59.69 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 7,371 | Decreased | -78.03 | 0.00 | 440,000.00 | -71.87 | 119.37 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Shs | 982,136 | Increased | 67.08 | 0.12 | 58,604,000.00 | 113.99 | 59.67 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Shs | 1,737,177 | Decreased | -41.98 | 0.17 | 103,658,000.00 | -24.99 | 119.34 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Shs | 15,171 | Decreased | -98.70 | 0.00 | 905,000.00 | -98.33 | 59.65 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Shs | 165 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 60.61 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Shs | 3,416,718 | Decreased | -6.50 | 0.30 | 205,516,000.00 | 20.71 | 60.15 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 33,643 | Decreased | -0.88 | 0.01 | 2,007,000.00 | 26.94 | 59.66 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Shs | 3,901 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 59.73 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Shs | 3,585 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 118.85 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Shs | 358,835 | Decreased | -9.24 | 0.33 | 21,411,000.00 | 16.24 | 178.82 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Shs | 3,183,343 | Decreased | -2.46 | 0.09 | 189,951,000.00 | 24.93 | 59.67 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 489,704 | Decreased | -18.00 | 0.04 | 29,221,000.00 | 5.03 | 59.67 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Shs | 10,693,431 | Increased | 27.33 | 0.77 | 638,077,000.00 | 63.08 | 119.33 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Shs | 8,895 | Decreased | -56.22 | 0.01 | 531,000.00 | -43.93 | 59.70 | Form 13 |
| A.r.t. Advisors, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopus Asset Management, L.p. | 03-31-2021 | Shs | 125,000 | New! | 0.00 | 0.09 | 7,459,000.00 | 0.00 | 59.67 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 20,378 | Decreased | -36.21 | 0.01 | 1,216,000.00 | -18.33 | 59.67 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Shs | 5,059 | Decreased | -61.65 | 0.00 | 302,000.00 | -50.89 | 59.70 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Shs | 404,793 | Decreased | -6.65 | 0.37 | 24,154,000.00 | 19.56 | 59.67 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Shs | 14,716 | New! | 0.00 | 0.01 | 878,000.00 | 0.00 | 59.66 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Shs | 173,000 | Increased | 534.58 | 0.05 | 10,323,000.00 | 712.20 | 119.67 | Form 13 |
| Samlyn Capital, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 8,176,475 | Decreased | -0.13 | 0.82 | 487,890,000.00 | 27.91 | 119.34 | Form 13 |
| Zuckerman Investment Group, Llc | 03-31-2021 | Shs | 203,197 | Decreased | -1.56 | 1.99 | 12,125,000.00 | 26.08 | 59.67 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Shs | 34,630 | Increased | 11.52 | 0.08 | 2,103,000.00 | 45.84 | 60.73 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Shs | 231,300 | Decreased | -52.35 | 0.04 | 13,802,000.00 | -38.97 | 119.35 | Form 13 |
| Baker Avenue Asset Management, Lp | 03-31-2021 | Stock | 157,777 | Increased | 0.12 | 0.58 | 9,414,000.00 | 28.24 | 59.67 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Shs | 67,100 | Decreased | -48.38 | 0.12 | 4,004,000.00 | -33.87 | 59.67 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Shs | 399,654 | Maintained | 0.00 | 0.41 | 23,847,000.00 | 28.07 | 59.67 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Shs | 904,576 | Increased | 1.84 | 0.01 | 53,976,000.00 | 30.43 | 238.67 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Shs | 803,290 | Maintained | 0.00 | 0.61 | 47,932,000.00 | 0.00 | 59.67 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Shs | 4,039 | Decreased | -76.39 | 0.01 | 241,000.00 | -69.76 | 59.67 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Shs | 13,022 | Increased | 10.98 | 0.04 | 777,000.00 | -99.86 | 59.67 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Hs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Shs | 3,922 | Decreased | -97.38 | 0.00 | 234,000.00 | -96.65 | 59.66 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Shs | 3,437 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 121.61 | Form 13 |
| River & Mercantile Asset Management Llp | 03-31-2021 | Shs | 283,196 | Increased | 0.52 | 1.01 | 16,900,000.00 | 28.76 | 59.68 | Form 13 |
| Tpg Group Holdings (sbs) Advisors, Inc. | 03-31-2021 | Shs | 2,217,750 | New! | 0.00 | 1.54 | 132,333,000.00 | 0.00 | 59.67 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Shs | 5,108 | Decreased | -49.82 | 0.03 | 305,000.00 | -35.65 | 59.71 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Shs | 108,339 | Decreased | -31.30 | 0.29 | 6,465,000.00 | -12.00 | 59.67 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 329,420 | Increased | 4.49 | 0.21 | 19,744,000.00 | 33.68 | 59.94 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Shs | 5,036 | Increased | 12.39 | 0.09 | 301,000.00 | 44.02 | 59.77 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Shs | 5,372,919 | Increased | 103.81 | 0.10 | 320,602,000.00 | 161.03 | 179.01 | Form 13 |
| Deprince Race & Zollo Inc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 561,150 | Maintained | 0.00 | 1.07 | 33,484,000.00 | 0.00 | 59.67 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 1,366,077 | Increased | 2.73 | 0.11 | 81,514,000.00 | 31.57 | 59.67 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Shs | 17,580 | Maintained | 0.00 | 0.01 | 1,049,000.00 | 0.00 | 59.67 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Shs | 225,785 | Decreased | -15.82 | 0.00 | 13,473,000.00 | 7.82 | 179.01 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Shs | 504 | Increased | 32.28 | 0.01 | 30,000.00 | 66.67 | 59.52 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Shs | 3,679 | Maintained | 0.00 | 0.03 | 220,000.00 | 0.00 | 59.80 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 3,671 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 59.66 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 419 | Maintained | 0.00 | 0.02 | 25,000.00 | 25.00 | 59.67 | Form 13 |
| Sage Private Wealth Group, Llc | 03-31-2021 | Shs | 489 | Maintained | 0.00 | 0.05 | 29,000.00 | 26.09 | 59.30 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Shs | 847 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 60.21 | Form 13 |
| Defined Wealth Management, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Shs | 24,206 | Decreased | -25.15 | 0.01 | 1,443,000.00 | -4.18 | 178.67 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Shs | 4,284 | New! | 0.00 | 0.02 | 255,624,000.00 | 0.00 | 59,669.47 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 03-31-2021 | Shs | 4,456 | Decreased | -7.30 | 0.23 | 266,000.00 | 18.75 | 59.69 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Shs | 10,909 | Decreased | -43.08 | 0.51 | 651,000.00 | -27.10 | 59.68 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Shs | 13,152 | Maintained | 0.00 | 0.02 | 784,000.00 | 28.10 | 59.65 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 485,249 | Increased | 17.40 | 0.27 | 28,955,000.00 | 50.36 | 179.01 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Shs | 1,138 | Increased | 29.47 | 0.01 | 68,000.00 | 65.85 | 59.75 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 3,363 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 59.77 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Shs | 38,337 | New! | 0.00 | 0.59 | 2,418,000.00 | 0.00 | 63.07 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Shs | 14,613 | Decreased | -80.85 | 0.04 | 872,000.00 | -75.46 | 59.67 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Shs | 1,428 | New! | 0.00 | 0.00 | 85,000.00 | 0.00 | 59.52 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Shs | 25,223 | Maintained | 0.00 | 0.01 | 1,505,000.00 | 0.00 | 119.32 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 5,484 | Increased | 20.98 | 0.01 | 327,000.00 | 54.25 | 201.73 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Shs | 1,504 | Maintained | 0.00 | 0.01 | 90,000.00 | 0.00 | 59.84 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Shs | 3,510 | New! | 0.00 | 0.10 | 209,000.00 | 0.00 | 59.54 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Shs | 32,991 | Increased | 11.60 | 0.53 | 2,128,000.00 | 39.45 | 64.50 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Common Stock | 5,191 | Decreased | -72.92 | 0.08 | 330,000.00 | -63.05 | 63.57 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Shs | 7,321 | Decreased | -4.64 | 0.04 | 436,874,000.00 | 22.14 | 59,674.09 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Shs | 83 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 60.24 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 54,268 | Maintained | 0.00 | 0.00 | 3,239,000.00 | 0.00 | 119.43 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Shs | 19,881 | Increased | 30.19 | 0.09 | 1,186,000.00 | 66.81 | 119.33 | Form 13 |
| F/m Investments Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Shs | 4,196 | Maintained | 0.00 | 0.00 | 250,000.00 | 0.00 | 119.14 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | International | 154 | Decreased | -36.89 | 0.00 | 9,000.00 | -18.18 | 58.44 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Shs | 14,689 | Increased | 5.15 | 0.49 | 876,000.00 | 34.56 | 59.64 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Shs | 3,725 | Decreased | -2.87 | 0.01 | 222,000.00 | 24.02 | 59.60 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Shs | 882 | Increased | 1.38 | 0.00 | 54,000.00 | 3.85 | 61.22 | Form 13 |
