| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cox Capital Mgt Llc | 03-31-2021 | Com | 16,145 | Increased | 4.14 | 1.70 | 2,450,000.00 | -2.43 | 151.75 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 5,839 | Decreased | -6.23 | 0.02 | 886,000.00 | -12.19 | 151.74 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 3,810 | Increased | 112.85 | 0.05 | 578,000.00 | 99.31 | 151.71 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 63 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 142.86 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 7,755 | Decreased | -0.62 | 0.61 | 1,203,000.00 | -2.20 | 155.13 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 8,284 | Decreased | -38.57 | 0.77 | 1,257,000.00 | -42.47 | 151.74 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 35,664 | Decreased | -4.17 | 0.69 | 5,411,000.00 | -10.24 | 151.72 | Form 13 |
| Trust Co | 03-31-2021 | Com | 13,992 | Increased | 12.91 | 1.53 | 2,123,000.00 | 5.78 | 151.73 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 3,201 | Decreased | -17.52 | 0.01 | 486,000.00 | -22.73 | 151.83 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 36,701 | Increased | 3.19 | 0.03 | 5,568,000.00 | -3.35 | 151.71 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 2,235 | Maintained | 0.00 | 0.01 | 339,000.00 | -6.35 | 151.68 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 147.06 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 13,569 | Decreased | -6.70 | 0.83 | 2,059,000.00 | -12.61 | 151.74 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 61 | Decreased | -93.58 | 0.00 | 9,000.00 | -94.16 | 147.54 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 140 | Decreased | -9.09 | 0.00 | 21,000.00 | -16.00 | 150.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 1,376 | Maintained | 0.00 | 0.02 | 209,000.00 | 0.00 | 151.89 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 13,843 | Increased | 29.98 | 0.01 | 2,100,000.00 | 21.81 | 151.70 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 4,380 | Maintained | 0.00 | 0.01 | 665,000.00 | -6.34 | 151.83 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 17,149 | Maintained | 0.00 | 1.07 | 2,606,000.00 | -6.19 | 151.96 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 4,464 | New! | 0.00 | 0.10 | 677,000.00 | 0.00 | 604.30 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,096 | Maintained | 0.00 | 0.01 | 166,000.00 | -6.74 | 151.46 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 7,246 | Increased | 559.33 | 0.04 | 1,099,000.00 | -84.83 | 151.67 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 291 | Increased | 429.09 | 0.02 | 44,000.00 | 388.89 | 151.20 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 86 | Decreased | -1.15 | 0.00 | 13,048,000.00 | 93,100.00 | 151,720.93 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 3,387 | Increased | 51.75 | 0.27 | 514,000.00 | 41.99 | 151.76 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 92 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 152.17 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 3,466 | Decreased | -0.03 | 0.06 | 526,000.00 | -6.41 | 151.76 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 46 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 152.17 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 128,894 | Decreased | -5.12 | 0.22 | 19,556,000.00 | -11.13 | 303.64 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 10,521 | Increased | 3.74 | 9.99 | 1,596,246,000.00 | -2.84 | 151,719.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 18,492 | Decreased | -9.89 | 0.07 | 2,806,000.00 | -15.58 | 151.74 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 28,375 | Decreased | -7.77 | 0.02 | 4,305,000.00 | -13.62 | 151.72 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 126 | Increased | 193.02 | 0.00 | 19,000.00 | 171.43 | 150.79 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 189 | Maintained | 0.00 | 0.02 | 29,000.00 | -6.45 | 153.44 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 62 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 145.16 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 10,073 | Decreased | -1.50 | 0.03 | 1,529,000.00 | -7.72 | 303.77 | 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 | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,162 | Increased | 1.12 | 0.03 | 328,000.00 | -5.20 | 303.29 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 99,686 | Maintained | 0.00 | 7.14 | 15,124,000.00 | -6.34 | 151.72 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 182,863 | Increased | 3.02 | 0.72 | 27,744,000.00 | -3.51 | 151.72 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 1,789 | New! | 0.00 | 0.01 | 271,000.00 | 0.00 | 305.24 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 13,618 | Increased | 0.98 | 0.46 | 2,066,000.00 | -5.45 | 151.71 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 3,124 | Increased | 43.50 | 0.09 | 474,000.00 | 34.28 | 151.73 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 292 | Maintained | 0.00 | 0.05 | 44,000.00 | -6.38 | 150.68 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 3,829 | Increased | 1.48 | 0.23 | 581,000.00 | -4.91 | 151.74 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 166.67 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 5,804 | Increased | 23.62 | 0.22 | 881,000.00 | 15.77 | 151.79 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 119 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 151.26 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 15,248 | Decreased | -3.66 | 0.03 | 2,313,000.00 | -9.79 | 151.69 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 3,209 | Increased | 43.26 | 0.02 | 487,000.00 | 34.16 | 151.76 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 154.29 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 3,566 | Maintained | 0.00 | 0.31 | 541,000.00 | -6.24 | 151.71 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 6,649 | Increased | 4.79 | 0.60 | 1,009,000.00 | -1.85 | 151.75 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 10,570 | Decreased | -4.73 | 0.19 | 1,604,000.00 | -10.74 | 151.75 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 424,864 | Increased | 4.50 | 0.73 | 64,460,000.00 | -2.12 | 151.72 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 1,974 | Increased | 1744.86 | 0.02 | 299,000.00 | 1,658.82 | 151.47 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 104,126 | Increased | 91.40 | 0.15 | 15,798,000.00 | 79.28 | 303.44 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 776 | Decreased | -82.66 | 0.03 | 118,000.00 | -83.79 | 152.06 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 8,341 | Decreased | -4.24 | 0.03 | 1,265,000.00 | -10.35 | 151.66 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 4,669 | Decreased | -18.27 | 0.01 | 709,000.00 | -23.43 | 306.94 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 2,584 | Decreased | -8.30 | 0.03 | 392,000.00 | -14.04 | 151.70 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 51,059 | Decreased | -7.06 | 0.03 | 7,747,000.00 | -12.95 | 303.36 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 19,600 | Maintained | 0.00 | 0.76 | 2,974,000.00 | -6.33 | 151.73 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 5,236 | Decreased | -22.91 | 0.01 | 795,000.00 | -27.73 | 151.83 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 4,651 | Increased | 11.27 | 0.07 | 706,000.00 | 4.28 | 151.80 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 1,380 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 151.45 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 45 | Decreased | -61.86 | 0.00 | 7,000.00 | -63.16 | 155.56 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 92,540 | Decreased | -3.56 | 0.03 | 14,040,000.00 | -9.68 | 151.72 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 15,255 | Decreased | -1.40 | 0.15 | 2,315,000.00 | -7.62 | 304.88 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 135,242 | Increased | 3.51 | 0.31 | 20,519,000.00 | -3.06 | 151.72 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 162,473 | Decreased | -1.62 | 1.22 | 24,650,000.00 | -7.86 | 151.72 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 462 | Maintained | 0.00 | 0.02 | 70,000.00 | -6.67 | 151.52 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 8,863 | Decreased | -2.08 | 0.06 | 1,344,000.00 | -8.32 | 151.64 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 383,147 | Decreased | -12.79 | 0.14 | 58,128,000.00 | -18.32 | 151.71 | Form 13 |
| Taylor Frigon Capital Management Llc | 03-31-2021 | Com | 6,212 | Increased | 3.43 | 0.29 | 942,000.00 | -3.19 | 151.64 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,269 | Decreased | -14.31 | 0.01 | 193,000.00 | -19.58 | 152.09 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,861 | Decreased | -8.10 | 0.07 | 282,000.00 | -14.02 | 151.53 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 38,000.00 | -5.00 | 152.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 10,368 | Decreased | -0.99 | 9.99 | 1,573,000.00 | -7.25 | 151.72 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 3,828 | Decreased | -71.61 | 0.00 | 580,000.00 | -73.44 | 151.52 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 44,256 | Decreased | -0.23 | 0.65 | 6,715,000.00 | -6.54 | 151.73 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 47,921 | Increased | 7.23 | 0.14 | 7,270,000.00 | 0.41 | 303.25 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 1,957 | Decreased | -1.90 | 9.99 | 297,000.00 | -8.05 | 151.76 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 19,933 | Increased | 12.93 | 0.15 | 3,024,000.00 | 5.77 | 300.49 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 11,360 | Decreased | -12.58 | 0.01 | 1,724,000.00 | -18.10 | 151.76 | Form 13 |
| Retirement Planning Group | 03-31-2021 | Com | 5,063 | Maintained | 0.00 | 0.11 | 768,000.00 | -6.34 | 151.69 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 1,372 | Decreased | -74.34 | 0.07 | 209,000.00 | -75.87 | 152.33 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 60,673 | Increased | 10.29 | 0.34 | 9,206,000.00 | 3.31 | 455.21 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 10 | Decreased | -50.00 | 0.00 | 2,000.00 | -33.33 | 200.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 4,615 | Decreased | -12.58 | 0.02 | 700,000.00 | -18.13 | 151.68 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 2,854 | Increased | 27.35 | 0.05 | 433,000.00 | 19.28 | 151.72 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 14 | Increased | 16.67 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 10 | Decreased | -23.08 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Jack Henry & Associates Inc | 142 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 147.89 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 4,850 | Decreased | -2.02 | 0.03 | 736,000.00 | -8.57 | 151.75 | Form 13 |
| Westwood Management Corp /il/ | 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 | 28,840 | Decreased | -8.56 | 0.03 | 4,376,000.00 | -14.35 | 151.73 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 2,105 | Decreased | -8.68 | 0.03 | 319,000.00 | -14.48 | 151.54 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 78,352 | Decreased | -1.62 | 0.06 | 11,888,000.00 | -7.85 | 151.73 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 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 | Com | 45,998 | Decreased | -5.38 | 0.02 | 6,979,000.00 | -11.37 | 151.72 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 39 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,228 | Increased | 72.47 | 0.00 | 186,000.00 | 61.74 | 151.47 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 16,790 | Increased | 18.71 | 0.11 | 2,547,000.00 | 11.17 | 151.70 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.32 | 5,310,000.00 | 88,400.00 | 151,714.29 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 10,721 | Decreased | -0.65 | 0.83 | 1,627,000.00 | -6.92 | 151.76 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 9,557 | Increased | 9.69 | 0.04 | 1,450,000.00 | 2.69 | 151.72 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 3,030 | Decreased | -23.33 | 0.00 | 460,000.00 | -28.12 | 151.82 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 83 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 156.63 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 1,601 | Increased | 6.10 | 0.24 | 243,000.00 | -0.41 | 151.78 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 55 | Decreased | -28.57 | 0.01 | 8,000.00 | -33.33 | 145.45 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 3,290 | Increased | 8.76 | 0.21 | 499,000.00 | 1.84 | 151.67 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 227 | Increased | 59.86 | 0.01 | 34,000.00 | 47.83 | 149.78 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 3,833 | Increased | 29.32 | 0.00 | 581,000.00 | 21.04 | 151.58 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 875 | Decreased | -79.75 | 0.03 | 133,000.00 | -81.00 | 152.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 9,722 | Increased | 21.97 | 0.00 | 1,485,000.00 | 17.67 | 152.75 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 308 | Increased | 50.24 | 0.02 | 47,000.00 | 42.42 | 152.60 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 13,700 | Maintained | 0.00 | 0.22 | 2,079,000.00 | -6.31 | 151.75 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 6,329 | Decreased | -7.01 | 0.00 | 961,000.00 | -12.79 | 303.52 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 1,820 | Increased | 39.89 | 0.08 | 276,000.00 | 30.81 | 151.65 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 36,074 | Increased | 2.19 | 1.23 | 5,473,000.00 | 1.07 | 151.72 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,753 | Increased | 9.67 | 0.09 | 569,000.00 | 2.71 | 151.61 | Form 13 |
| Regent Peak Wealth Advisors 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 | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 96,528 | Increased | 0.63 | 0.03 | 14,646,000.00 | -5.75 | 455.13 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3,688 | Increased | 1546.43 | 0.03 | 559,000.00 | 1,452.78 | 303.16 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 146.67 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 1,423 | Increased | 5.80 | 0.00 | 216,000.00 | -0.92 | 151.79 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 33,487 | Increased | 2.91 | 9.99 | 5,679,000.00 | 15.19 | 339.36 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 6,632 | Decreased | -59.92 | 0.02 | 1,006,000.00 | -62.46 | 151.69 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 178,829 | Increased | 4.80 | 1.16 | 27,132,000.00 | -1.84 | 151.72 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 11,900 | Maintained | 0.00 | 0.01 | 1,805,000.00 | -6.38 | 151.68 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 1,218,857 | Increased | 19.32 | 2.18 | 184,925,000.00 | 11.75 | 151.72 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 4,357 | Maintained | 0.00 | 0.01 | 678,000.00 | -3.97 | 155.61 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 135 | Decreased | -4.93 | 0.00 | 20,000.00 | -13.04 | 148.15 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 18,864 | Decreased | -2.65 | 0.16 | 2,862,000.00 | -8.82 | 151.72 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 46,000.00 | -6.12 | 153.33 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 8,109 | Increased | 13.70 | 0.08 | 1,230,000.00 | 6.49 | 151.68 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 155 | Increased | 50.49 | 0.01 | 24,000.00 | 41.18 | 154.84 | 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 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 12,100 | New! | 0.00 | 0.02 | 1,836,000.00 | 0.00 | 151.74 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 10,939 | Maintained | 0.00 | 0.00 | 1,659,000.00 | -6.38 | 151.66 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 12,508 | Decreased | -3.25 | 0.01 | 1,898,000.00 | -9.36 | 151.74 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 896 | Decreased | -14.34 | 0.01 | 136,000.00 | -19.53 | 151.79 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 315,118 | Decreased | -3.21 | 0.03 | 47,810,000.00 | -9.35 | 151.72 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 13,363 | Decreased | -24.12 | 0.00 | 2,027,000.00 | -28.95 | 151.69 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 189,492 | Decreased | -22.65 | 0.77 | 28,750,000.00 | -27.56 | 151.72 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 19,530 | Increased | 7.46 | 1.64 | 2,963,000.00 | 0.65 | 151.72 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,153 | Increased | 26.65 | 0.01 | 325,000.00 | 18.18 | 150.95 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 5,195 | Increased | 239.10 | 0.12 | 788,000.00 | 217.74 | 151.68 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 120 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 150.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 21 | Increased | 133.33 | 0.00 | 3,000.00 | 200.00 | 142.86 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 11,357 | Increased | 8.05 | 0.03 | 1,723,000.00 | 1.17 | 303.87 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,858 | Increased | 21.78 | 0.02 | 585,000.00 | 14.04 | 303.43 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 12,705 | Decreased | -2.16 | 0.02 | 1,928,000.00 | -8.32 | 151.75 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 12,912 | Maintained | 0.00 | 0.01 | 1,959,000.00 | -6.36 | 151.72 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 3,776 | Increased | 3.62 | 0.00 | 573,000.00 | -2.88 | 151.75 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 3,350 | Maintained | 0.00 | 0.06 | 508,000.00 | -6.45 | 151.64 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 7,090 | Increased | 11.37 | 0.38 | 1,076,000.00 | 4.36 | 151.76 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 575 | Maintained | 0.00 | 0.02 | 87,000.00 | -6.45 | 151.30 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 5,350 | Increased | 148.84 | 0.39 | 812,000.00 | 133.33 | 151.78 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 5 | Decreased | -64.29 | 0.00 | 1,000.00 | -50.00 | 200.00 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 29,121 | Decreased | -0.34 | 0.03 | 4,418,000.00 | -6.68 | 151.71 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 946 | Maintained | 0.00 | 0.04 | 144,000.00 | -5.88 | 152.22 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.04 | 273,000.00 | -6.51 | 151.67 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 281 | Maintained | 0.00 | 0.02 | 43,000.00 | -6.52 | 153.02 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 19,710 | Decreased | -0.50 | 0.02 | 2,990,000.00 | -6.82 | 151.70 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 74,876 | Decreased | -4.53 | 0.01 | 11,360,000.00 | -10.58 | 455.17 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 10,682 | Increased | 2.26 | 0.25 | 1,621,000.00 | -4.20 | 151.75 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 62,249 | Decreased | -78.76 | 0.01 | 9,444,000.00 | -80.11 | 151.71 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,564 | Maintained | 0.00 | 0.02 | 237,000.00 | -6.32 | 151.53 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 336,821 | Increased | 13.79 | 0.03 | 51,102,000.00 | 6.57 | 151.72 | 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 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 2,507 | Increased | 4.15 | 0.15 | 380,000.00 | -2.31 | 151.58 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 3,319 | Increased | 2.69 | 0.07 | 504,000.00 | -3.82 | 151.85 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 9,343 | Decreased | -0.69 | 0.00 | 1,417,000.00 | -7.02 | 151.66 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 6,100 | Maintained | 0.00 | 0.08 | 925,000.00 | 0.00 | 151.64 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 95,185 | Increased | 8.21 | 0.11 | 14,442,000.00 | 1.36 | 455.18 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 70,499 | Decreased | -11.70 | 0.06 | 10,696,000.00 | -17.30 | 151.72 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 126,698 | Decreased | -2.19 | 9.99 | 19,223,000.00 | -8.38 | 151.72 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 250 | Decreased | -26.47 | 0.00 | 38,000.00 | -30.91 | 152.00 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 3,114 | Increased | 3.15 | 0.03 | 472,000.00 | -3.48 | 151.57 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 139,691 | Decreased | -43.08 | 0.09 | 21,194,000.00 | -46.69 | 303.43 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 21,417 | Decreased | -14.32 | 0.32 | 3,249,000.00 | -19.76 | 151.70 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 71 | Decreased | -2.74 | 0.00 | 11,000.00 | -8.33 | 154.93 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 111,161 | Decreased | -74.57 | 0.01 | 16,865,000.00 | -76.19 | 151.72 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 165,076 | Decreased | -3.58 | 0.03 | 25,045,000.00 | -9.70 | 151.72 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 27,208 | Increased | 6.61 | 0.03 | 4,128,000.00 | -0.15 | 151.72 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 5,912 | Decreased | -1.45 | 0.05 | 897,000.00 | -7.72 | 151.73 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 22,004 | Increased | 0.12 | 0.03 | 3,338,000.00 | -6.24 | 151.70 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 2,557 | Decreased | -0.31 | 0.03 | 388,000.00 | -6.73 | 151.74 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 20 | Decreased | -35.48 | 0.00 | 3,000.00 | -40.00 | 150.00 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 2,636 | Decreased | -88.17 | 0.03 | 400,000.00 | -88.91 | 151.75 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 27,906 | Increased | 5.69 | 0.00 | 4,235,000.00 | -0.96 | 455.25 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 2,004 | New! | 0.00 | 0.03 | 304,000.00 | 0.00 | 151.70 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 211 | New! | 0.00 | 0.01 | 32,013,000.00 | 0.00 | 151,720.38 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 4,506 | Increased | 2.27 | 0.10 | 684,000.00 | -4.20 | 151.80 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 11,732 | Decreased | -10.93 | 0.08 | 1,780,000.00 | -16.59 | 151.72 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 13,378 | Decreased | -4.86 | 0.01 | 2,030,000.00 | -10.89 | 151.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 70,083 | Increased | 77.01 | 9.99 | 10,632,993,000.00 | 65.79 | 151,720.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 1,318 | Increased | 37.29 | 0.00 | 200,000.00 | 28.21 | 151.75 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 7,786,696 | Decreased | -7.94 | 0.03 | 1,181,395,000.00 | -13.78 | 3,029.57 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 14,062 | Decreased | -5.07 | 0.01 | 2,134,000.00 | -11.05 | 151.76 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 4,676 | Decreased | -46.23 | 0.11 | 709,000.00 | -49.68 | 151.63 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 6,459 | Decreased | -1.52 | 0.02 | 980,000.00 | -7.72 | 151.73 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 2,150 | Increased | 10.31 | 0.01 | 326,000.00 | 3.16 | 151.63 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 112,005 | Decreased | -0.59 | 0.01 | 16,993,000.00 | -6.89 | 303.39 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 53,234 | Increased | 3.21 | 0.16 | 8,077,000.00 | -3.33 | 151.73 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 1,760 | Decreased | -12.74 | 0.04 | 267,000.00 | -18.35 | 151.70 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,849 | Decreased | -6.47 | 0.03 | 301,000.00 | -5.94 | 162.79 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 11,035 | Decreased | -6.47 | 0.01 | 1,674,000.00 | -12.40 | 151.70 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 16,878 | Decreased | -14.74 | 0.12 | 2,560,000.00 | -20.17 | 299.07 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 970 | Decreased | -3.48 | 0.04 | 147,000.00 | -9.26 | 303.08 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 6,503 | Increased | 12.92 | 0.00 | 984,000.00 | 5.24 | 151.31 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 1,375 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 152.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 296,018 | Decreased | -29.00 | 0.34 | 44,912,000.00 | -33.50 | 151.72 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 254 | Maintained | 0.00 | 0.01 | 39,000.00 | -4.88 | 153.54 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 94,660 | Increased | 26.50 | 0.06 | 14,361,000.00 | 18.47 | 303.41 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 1,605 | Maintained | 0.00 | 0.62 | 261,000.00 | 0.00 | 162.62 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 2,559 | Maintained | 0.00 | 0.03 | 388,000.00 | -6.51 | 151.62 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hikari Tsushin, Inc. | 03-31-2021 | Common | 6,900 | Maintained | 0.00 | 0.14 | 1,047,000.00 | -6.35 | 151.74 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 248,501 | Decreased | -1.97 | 0.11 | 37,702,000.00 | -8.18 | 303.42 | Form 13 |
| Tobam | 03-31-2021 | Com | 260 | Maintained | 0.00 | 0.00 | 39,000.00 | -7.14 | 150.00 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 13,779 | Increased | 10.17 | 0.05 | 2,090,000.00 | 3.16 | 151.68 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 358 | Increased | 10.49 | 0.01 | 53,000.00 | 3.92 | 404.50 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 3,890 | Maintained | 0.00 | 0.06 | 590,000.00 | -6.35 | 151.67 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 2,300 | Increased | 15.00 | 0.00 | 349,000.00 | 7.72 | 151.74 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 2,225 | Maintained | 0.00 | 0.06 | 338,000.00 | -6.11 | 151.91 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 03-31-2021 | Com | 48,459 | Increased | 9.59 | 2.38 | 7,352,000.00 | 2.64 | 151.72 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 34 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 194 | Maintained | 0.00 | 0.00 | 29,000.00 | -6.45 | 149.48 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 28,932 | Maintained | 0.00 | 0.87 | 4,390,000.00 | -6.34 | 151.74 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 2,065 | Decreased | -29.35 | 0.03 | 313,000.00 | -33.97 | 151.57 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 18,798 | Decreased | -28.56 | 0.10 | 2,852,000.00 | -33.10 | 151.72 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 30 | Decreased | -50.00 | 0.00 | 4,000.00 | -55.56 | 133.33 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 448,800 | Increased | 224300.00 | 0.79 | 68,092,000.00 | 212,687.50 | 303.44 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 683 | Decreased | -4.07 | 0.00 | 103,000.00 | -10.43 | 150.81 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 22,062 | Increased | 123.62 | 0.44 | 3,347,000.00 | 109.45 | 151.71 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 2,442 | Decreased | -1.25 | 0.09 | 371,000.00 | -3.13 | 151.92 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 1,200 | Decreased | -29.41 | 0.01 | 182,000.00 | -34.06 | 151.67 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 39,355 | Increased | 2.72 | 0.06 | 5,972,000.00 | -3.52 | 303.49 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 374 | New! | 0.00 | 0.03 | 57,000.00 | 0.00 | 152.41 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 194 | Maintained | 0.00 | 0.00 | 29,000.00 | -6.45 | 149.48 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 100,024 | Increased | 33.37 | 0.01 | 15,176,000.00 | 24.92 | 151.72 | Form 13 |
