| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 25,994 | Decreased | -19.55 | 1.06 | 4,272,000.00 | -15.97 | 164.35 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 20,287 | Maintained | 0.00 | 0.18 | 3,334,000.00 | 4.42 | 164.34 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 259,453 | Increased | 0.38 | 3.68 | 42,641,000.00 | 5.72 | 164.35 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 14,893 | Decreased | -9.29 | 0.67 | 2,448,000.00 | -5.26 | 328.74 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 24,128 | Increased | 7.47 | 0.38 | 3,164,000.00 | -10.44 | 262.55 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 21,264 | Increased | 0.12 | 2.42 | 3,495,000.00 | 4.55 | 164.36 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Com | 11,518 | Maintained | 0.00 | 1.20 | 1,893,000.00 | 4.41 | 164.35 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 127,088 | Increased | 2.20 | 5.51 | 20,887,000.00 | 6.72 | 164.35 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 315,274 | Decreased | -3.08 | 2.27 | 51,816,000.00 | 1.21 | 328.74 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 92,799 | Decreased | -0.19 | 1.94 | 15,252,000.00 | 4.24 | 164.36 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 60,166 | Increased | 0.96 | 1.21 | 9,888,000.00 | 5.43 | 164.35 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 89,103 | Decreased | -4.84 | 1.63 | 14,644,000.00 | -0.62 | 493.62 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 5,049 | Decreased | -2.51 | 0.52 | 830,000.00 | 1.84 | 164.39 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 41,003 | Increased | 7.21 | 2.35 | 6,739,000.00 | 11.94 | 328.79 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 9,535 | Decreased | -3.93 | 0.70 | 1,567,000.00 | 0.32 | 164.34 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 150 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 160.00 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 29,916 | Decreased | -4.16 | 0.98 | 4,917,000.00 | 0.08 | 164.36 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 145,962 | Decreased | -8.10 | 0.42 | 23,989,000.00 | -4.03 | 164.35 | Form 13 |
| Fc Advisory Llc | 03-31-2021 | Com | 2,610 | Increased | 4.40 | 0.21 | 429,000.00 | 9.16 | 164.37 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 25,308 | Increased | 6.07 | 1.22 | 4,159,000.00 | 10.76 | 164.34 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 3,653 | Increased | 0.63 | 0.24 | 600,000.00 | 5.08 | 164.25 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 10,168 | Increased | 3.81 | 0.77 | 1,671,000.00 | 8.37 | 164.34 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 17,956 | Decreased | -0.55 | 2.17 | 2,951,000.00 | 3.84 | 164.35 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 60,810 | Increased | 0.16 | 3.81 | 9,994,000.00 | 4.61 | 328.66 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 29,294 | Increased | 1.10 | 1.10 | 4,814,000.00 | 0.04 | 164.33 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 108,501 | Decreased | -1.96 | 3.01 | 17,832,000.00 | 2.38 | 164.35 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 53,307 | Increased | 4.81 | 0.44 | 8,761,000.00 | 9.46 | 328.71 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 33,240 | Increased | 4.33 | 0.99 | 5,463,000.00 | 8.95 | 164.35 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 60,179 | Maintained | 0.00 | 0.90 | 9,890,000.00 | 4.42 | 164.34 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 40,153 | Increased | 4.52 | 2.82 | 6,599,000.00 | 9.15 | 164.35 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 233,673 | Increased | 1.07 | 2.28 | 38,189,000.00 | 4.95 | 163.43 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 52,858 | Decreased | -0.07 | 0.00 | 8,686,000.00 | 4.35 | 164.33 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 28,222 | Decreased | -8.21 | 2.83 | 4,638,000.00 | 16.89 | 164.34 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 10,851 | Increased | 1.35 | 0.95 | 1,783,000.00 | 5.82 | 164.32 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 72,992 | Decreased | -3.09 | 2.89 | 11,996,000.00 | 1.21 | 164.35 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 58,823 | Increased | 1.64 | 0.59 | 9,667,000.00 | 6.14 | 164.34 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 621 | Decreased | -0.96 | 0.05 | 102,000.00 | 3.03 | 164.25 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 4,456 | Increased | 3.68 | 0.26 | 732,000.00 | 8.28 | 164.27 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 3,651 | Increased | 0.08 | 0.00 | 597,000.00 | -1.32 | 163.52 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 123,362 | Decreased | -3.39 | 3.61 | 20,275,000.00 | 0.90 | 164.35 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 11,603 | Increased | 17.55 | 0.20 | 1,907,000.00 | 22.72 | 164.35 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 1,866 | Increased | 0.86 | 0.14 | 307,000.00 | 4.78 | 164.52 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 30,589 | Decreased | -29.39 | 3.07 | 5,027,000.00 | -26.26 | 164.34 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 50,505 | Increased | 3.18 | 1.25 | 8,300,000.00 | 7.75 | 164.34 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 42,360 | Decreased | -0.23 | 0.96 | 6,962,000.00 | 4.19 | 164.35 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 2,257 | New! | 0.00 | 0.15 | 371,000.00 | 0.00 | 164.38 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 37,008 | Increased | 1.91 | 2.62 | 6,082,000.00 | 6.42 | 327.61 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 30,868 | Decreased | -1.69 | 1.16 | 5,073,000.00 | 2.65 | 328.69 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 6,818 | Increased | 9.35 | 0.69 | 1,121,000.00 | 14.27 | 164.42 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 1,784 | Increased | 0.11 | 0.21 | 293,000.00 | 4.27 | 164.24 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 2,953 | Decreased | -3.87 | 0.18 | 485,000.00 | 0.21 | 164.24 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 2,403 | Maintained | 0.00 | 0.22 | 393,000.00 | 0.26 | 163.55 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 38,163 | Decreased | -2.24 | 2.60 | 6,272,000.00 | 2.08 | 328.71 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 9,040 | Decreased | -2.16 | 2.08 | 1,472,000.00 | 1.24 | 162.83 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 34,808 | Increased | 0.41 | 0.68 | 5,721,000.00 | 4.86 | 328.84 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 28,187 | Increased | 1.08 | 1.08 | 4,632,000.00 | 18.10 | 164.33 | Form 13 |
| Beddow Capital Management Inc | 03-31-2021 | Com | 42,438 | Decreased | -1.07 | 4.43 | 6,975,000.00 | 3.32 | 164.36 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 70,630 | Increased | 5.09 | 0.72 | 11,608,000.00 | 9.75 | 493.86 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 40,997 | Increased | 3.55 | 0.86 | 6,738,000.00 | 8.14 | 329.67 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 16,800 | Decreased | -28.24 | 1.27 | 2,761,000.00 | -25.05 | 164.35 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com | 2,797 | Decreased | -44.16 | 0.17 | 460,000.00 | -41.62 | 164.46 | Form 13 |
| Trust Co | 03-31-2021 | Com | 9,889 | Decreased | -5.12 | 1.17 | 1,625,000.00 | -0.91 | 164.32 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 10,432 | Increased | 2.58 | 0.92 | 1,699,000.00 | 6.12 | 162.86 | Form 13 |
| Paragon Wealth Strategies, Llc | 03-31-2021 | Stock | 12,824 | Increased | 158.29 | 0.64 | 2,108,000.00 | 169.91 | 164.38 | Form 13 |
| Ironwood Wealth Management, Llc. | 03-31-2021 | Common Stock | 86 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 162.79 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 26,261 | Decreased | -0.47 | 2.51 | 4,316,000.00 | 3.95 | 164.35 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 6,193 | Increased | 1.52 | 0.40 | 1,018,000.00 | 6.60 | 164.38 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 8,916 | Decreased | -7.63 | 0.56 | 1,465,000.00 | -3.55 | 164.31 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 18,950 | Increased | 2.70 | 0.61 | 3,114,000.00 | 6.57 | 164.33 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 2,065 | Maintained | 0.00 | 0.21 | 339,000.00 | 4.31 | 164.16 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 18,494 | Decreased | -0.69 | 2.47 | 3,003,000.00 | 5.85 | 162.38 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 45,240 | Increased | 25.07 | 0.84 | 7,435,000.00 | 30.60 | 164.35 | Form 13 |
| Act Wealth Management, Llc | 03-31-2021 | Com | 2,039 | Increased | 5.16 | 0.22 | 335,000.00 | 9.84 | 164.30 | Form 13 |
| Newman & Schimel, Llc | 03-31-2021 | Com | 2,175 | New! | 0.00 | 0.24 | 357,000.00 | 0.00 | 164.14 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 248,743 | Decreased | -0.75 | 3.38 | 40,881,000.00 | 3.64 | 328.70 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 36,989 | Decreased | -1.07 | 0.88 | 6,079,000.00 | 3.31 | 164.35 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 92,349 | Increased | 0.72 | 2.18 | 15,178,000.00 | 5.19 | 328.71 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 86,309 | Increased | 0.67 | 1.43 | 14,185,000.00 | 5.13 | 164.35 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 195,497 | Decreased | -0.68 | 0.38 | 32,130,000.00 | 3.72 | 164.35 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 7,037 | Increased | 5.39 | 0.42 | 1,156,000.00 | 9.99 | 164.27 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 15,571 | Decreased | -12.97 | 2.48 | 2,559,000.00 | -9.13 | 164.34 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 5,542 | Increased | 2.99 | 1.62 | 911,000.00 | 7.56 | 328.70 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 38,798 | Decreased | -0.04 | 4.37 | 6,376,000.00 | 4.37 | 328.62 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 567,285 | Increased | 2.17 | 0.51 | 93,233,000.00 | 6.69 | 164.35 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 21,190 | Increased | 3.91 | 0.36 | 3,483,000.00 | 8.54 | 164.37 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 29,589 | Increased | 13.34 | 1.28 | 4,863,000.00 | 18.35 | 164.35 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 22,159 | Increased | 6.50 | 0.30 | 3,642,000.00 | 11.21 | 164.36 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Com | 151,095 | Increased | 0.07 | 3.39 | 24,832,000.00 | 4.50 | 164.35 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 384,564 | Increased | 10.71 | 3.20 | 63,203,000.00 | 15.61 | 164.35 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 141,886 | Increased | 3.15 | 0.98 | 23,325,000.00 | 7.74 | 164.39 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 3,244 | Increased | 6.22 | 0.13 | 533,000.00 | 10.81 | 164.30 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 16,506 | Increased | 1.08 | 0.41 | 2,713,000.00 | 5.56 | 164.36 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 20,756 | Increased | 2.17 | 1.23 | 3,411,000.00 | 6.69 | 164.34 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 1,750 | Maintained | 0.00 | 0.12 | 288,000.00 | 4.73 | 164.57 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 13,915 | Decreased | -2.10 | 0.39 | 2,287,000.00 | 0.53 | 164.36 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 47,740 | Increased | 0.12 | 4.36 | 7,846,000.00 | 4.56 | 164.35 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 27,532 | Maintained | 0.00 | 1.14 | 4,525,000.00 | 4.43 | 164.35 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 7,335 | Increased | 0.85 | 0.88 | 1,205,000.00 | 5.24 | 164.28 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 8,081 | Decreased | -0.15 | 0.39 | 1,328,000.00 | 4.24 | 164.34 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 20,664 | Increased | 9.84 | 1.17 | 3,396,000.00 | 14.69 | 328.67 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 70,897 | Decreased | -0.12 | 1.32 | 11,652,000.00 | 4.31 | 164.35 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 78,224 | Increased | 3.72 | 1.46 | 12,630,000.00 | 0.72 | 161.46 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 2,576 | Decreased | -2.98 | 0.07 | 423,000.00 | 1.20 | 164.21 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 16,483 | Decreased | -0.75 | 0.52 | 2,709,000.00 | 3.63 | 164.35 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 48,608 | Increased | 0.21 | 2.83 | 7,990,000.00 | 4.66 | 824.47 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 136 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 161.76 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 10,599 | Increased | 0.83 | 0.29 | 1,742,000.00 | 5.32 | 328.79 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 26,953 | Decreased | -8.99 | 3.12 | 4,430,000.00 | -4.96 | 164.36 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 31,438 | Increased | 1.86 | 1.52 | 5,167,000.00 | 103,240.00 | 164.36 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 5,732 | Decreased | -4.15 | 0.40 | 942,000.00 | 0.11 | 164.34 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 4,438 | Decreased | -9.04 | 0.56 | 730,000.00 | -4.82 | 329.05 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 19,123 | Increased | 2.50 | 1.39 | 3,143,000.00 | 7.05 | 164.36 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Com | 1,256 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 164.01 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 95,986 | Decreased | -18.52 | 0.52 | 11,139,000.00 | 3.01 | 116.05 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 39,832 | Decreased | -1.36 | 1.88 | 6,546,000.00 | 3.01 | 164.34 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 24,119 | Increased | 9.08 | 2.01 | 3,964,000.00 | 13.91 | 164.35 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 1,726 | Increased | 13.11 | 9.99 | 282,493,000.00 | 118,594.54 | 163,669.18 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 7,544 | Decreased | -35.04 | 0.31 | 1,240,000.00 | -32.17 | 164.37 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 20,614 | Increased | 3.18 | 1.13 | 3,388,000.00 | 7.76 | 328.65 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 17,432 | Increased | 16.88 | 0.75 | 2,865,000.00 | 22.07 | 164.35 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 03-31-2021 | Com | 4,455 | Maintained | 0.00 | 0.47 | 729,000.00 | 3.99 | 163.64 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 2,387 | Increased | 33.58 | 0.30 | 392,000.00 | 39.50 | 164.22 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 2,756 | Decreased | -5.81 | 0.19 | 449,000.00 | -5.07 | 162.92 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Com | 3,764 | Increased | 137.93 | 0.33 | 607,000.00 | 139.92 | 161.26 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 24,704 | Decreased | -5.04 | 0.99 | 4,060,000.00 | -0.83 | 164.35 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 135,653 | Maintained | 0.00 | 8.89 | 22,295,000.00 | 3,513.45 | 164.35 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 18,379 | Increased | 282.42 | 1.28 | 3,021,000.00 | 299.60 | 164.37 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 19,473 | Decreased | -43.96 | 1.22 | 3,200,000.00 | -41.49 | 164.33 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 16,642 | Increased | 4.89 | 2.11 | 2,710,000.00 | 8.53 | 162.84 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 632,724 | Increased | 1.41 | 1.26 | 103,988,000.00 | 5.90 | 493.02 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 5,111 | Increased | 4.91 | 0.24 | 840,000.00 | 9.52 | 164.35 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 30,709 | Decreased | -12.63 | 2.11 | 5,047,000.00 | -8.75 | 164.35 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 5,521 | Maintained | 0.00 | 0.39 | 907,000.00 | 4.37 | 164.28 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 18,734 | Decreased | -0.08 | 1.32 | 3,079,000.00 | 4.34 | 164.35 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 31,697 | Increased | 0.24 | 2.47 | 5,209,000.00 | 4.68 | 164.34 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 4,177 | Maintained | 0.00 | 0.02 | 686,000.00 | 4.41 | 164.23 | Form 13 |
| Osher Van De Voorde Investment Management | 03-31-2021 | Com | 79,454 | Increased | 1.24 | 3.34 | 13,058,000.00 | 5.72 | 164.35 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 43,463 | Maintained | 0.00 | 0.35 | 6,840,000.00 | -0.01 | 157.38 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 12,613 | Decreased | -4.48 | 0.65 | 2,073,000.00 | -0.24 | 164.35 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 127,219 | Decreased | -1.16 | 1.22 | 20,909,000.00 | 3.22 | 329.24 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 22,560 | Increased | 2.60 | 1.53 | 3,708,000.00 | 7.14 | 164.36 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 3,475 | Decreased | -14.32 | 0.07 | 571,000.00 | -10.50 | 164.32 | Form 13 |
| O'brien Wealth Partners Llc | 03-31-2021 | Com | 3,673 | Increased | 0.05 | 0.21 | 598,000.00 | 1.87 | 649.25 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 17,554 | Increased | 7.73 | 1.52 | 2,885,000.00 | 12.52 | 164.35 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 250,418 | Increased | 12.06 | 3.95 | 41,156,000.00 | 17.02 | 164.35 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Com | 2,796 | Increased | 117.08 | 0.16 | 456,000.00 | 122.44 | 326.18 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 68,709 | Increased | 1.16 | 0.95 | 11,292,000.00 | 5.64 | 164.35 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 65,459 | Decreased | -0.48 | 0.45 | 10,758,000.00 | 3.93 | 164.35 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 15,046 | Maintained | 0.00 | 1.60 | 2,473,000.00 | 4.43 | 328.76 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 16,246 | Decreased | -28.56 | 1.41 | 2,670,000.00 | -25.40 | 164.35 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 27,662 | Maintained | 0.00 | 2.03 | 4,546,000.00 | 3.93 | 164.34 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 9,085 | Decreased | -0.12 | 0.87 | 1,493,000.00 | 4.26 | 164.34 | Form 13 |
| Hilltop Wealth Advisors, Llc | 03-31-2021 | Com | 2,079 | Maintained | 0.00 | 0.26 | 342,000.00 | 4.59 | 164.50 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 5,090 | Increased | 21.25 | 0.22 | 837,000.00 | 26.63 | 164.44 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 32,605 | Increased | 2.42 | 4.06 | 5,359,000.00 | 6.97 | 164.36 | Form 13 |
| Tl Private Wealth | 03-31-2021 | Com | 2,074 | Decreased | -0.05 | 0.21 | 335,000.00 | -0.59 | 161.52 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Com | 4,507 | Increased | 0.07 | 0.21 | 741,000.00 | 4.51 | 164.41 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 17,056 | Increased | 0.65 | 2.11 | 2,803,000.00 | 5.10 | 164.34 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 204 | Increased | 6.81 | 0.03 | 34,000.00 | 13.33 | 166.67 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 2,237 | Decreased | -5.85 | 0.32 | 368,000.00 | -1.60 | 164.51 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Com | 2,161 | Maintained | 0.00 | 0.33 | 355,000.00 | 4.41 | 164.28 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com | 2,663 | Increased | 0.41 | 0.38 | 437,000.00 | 4.80 | 164.10 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 557,092 | Increased | 1.34 | 2.35 | 91,558,000.00 | 5.83 | 164.35 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 1,439,729 | Decreased | -10.54 | 1.11 | 236,620,000.00 | -6.52 | 164.35 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 83,668 | Decreased | -0.92 | 3.87 | 13,750,000.00 | 3.46 | 328.67 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 03-31-2021 | Com | 2,220,000 | Increased | 11.00 | 3.81 | 364,857,000.00 | 15.92 | 164.35 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 110,710 | Increased | 1.69 | 1.86 | 18,195,000.00 | 6.19 | 328.68 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 759,110 | Increased | 1.27 | 2.30 | 124,759,000.00 | 5.76 | 328.64 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 30,439 | Decreased | -0.80 | 0.33 | 5,003,000.00 | 3.60 | 164.36 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 70,037 | Decreased | -0.24 | 0.54 | 11,510,000.00 | 4.16 | 328.63 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 220,345 | Decreased | -0.55 | 0.86 | 36,214,000.00 | 3.85 | 328.71 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 758,633 | Decreased | -3.13 | 1.35 | 124,681,000.00 | 1.16 | 164.35 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 149,245 | Increased | 0.61 | 1.18 | 24,528,000.00 | 5.06 | 164.35 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 57,311 | Increased | 3.06 | 3.89 | 9,419,000.00 | 7.62 | 164.35 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 49,574 | Decreased | -0.37 | 0.77 | 8,181,000.00 | 5.36 | 330.14 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 4,697 | Increased | 21.06 | 0.38 | 772,000.00 | 21.96 | 328.66 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 15,717 | Increased | 1.22 | 0.55 | 2,583,000.00 | 5.69 | 164.34 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 89,979 | Increased | 2.10 | 2.10 | 14,787,000.00 | 6.62 | 977.95 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 32,791 | Increased | 0.45 | 1.34 | 5,389,000.00 | 4.89 | 164.34 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 28,734 | Maintained | 0.00 | 3.35 | 4,722,000.00 | 4.42 | 164.33 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 15,980 | Maintained | 0.00 | 0.57 | 2,626,000.00 | 0.00 | 164.33 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 47,315 | Increased | 2.69 | 0.55 | 7,776,000.00 | 7.23 | 164.35 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 26,511 | Decreased | -1.03 | 1.37 | 4,357,000.00 | 3.37 | 164.35 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 21,235 | Maintained | 0.00 | 1.18 | 3,489,000.00 | 4.43 | 164.30 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Com | 738,982 | Decreased | -0.03 | 4.20 | 121,452,000.00 | 4.40 | 164.35 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 315 | Maintained | 0.00 | 0.02 | 52,000.00 | 4.00 | 165.08 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 1,499 | Decreased | -19.75 | 0.10 | 245,000.00 | -18.06 | 163.44 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 42,205 | Decreased | -1.61 | 0.91 | 6,936,000.00 | 2.74 | 164.34 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 22,295 | Increased | 1.31 | 0.43 | 3,665,000.00 | 5.80 | 658.21 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 132,952 | Increased | 1.85 | 1.28 | 21,851,000.00 | 6.37 | 164.35 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 17,304 | Increased | 66.54 | 0.68 | 6,163,000.00 | 102.86 | 33,036.93 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 4,021 | Decreased | -21.11 | 9.99 | 186,846,000.00 | -18.33 | 493,187.71 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 5,965 | Increased | 0.42 | 0.18 | 980,000.00 | 4.81 | 164.29 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Com | 6,799 | Decreased | -4.36 | 0.04 | 1,118,000.00 | -0.09 | 164.44 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 34,032 | Increased | 508.47 | 0.21 | 5,593,000.00 | -83.57 | 164.35 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 1,067 | Increased | 14.36 | 0.04 | 175,000.00 | 19.05 | 164.01 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 32,897 | Increased | 1.54 | 1.60 | 5,407,000.00 | 6.04 | 328.73 | Form 13 |
| Youngs Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 36,494 | Increased | 0.11 | 0.91 | 5,998,000.00 | 4.55 | 164.36 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 5,672 | Increased | 11.37 | 0.18 | 932,000.00 | 15.78 | 164.32 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 339 | Decreased | -6.61 | 0.03 | 56,000.00 | -1.75 | 165.19 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 25,615 | Increased | 3.57 | 3.17 | 4,210,000.00 | 8.17 | 164.36 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 3,843 | Decreased | -1.94 | 0.28 | 632,000.00 | 2.43 | 164.45 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 6,468 | Decreased | -1.34 | 0.33 | 1,063,000.00 | 3.91 | 164.35 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 7,654 | Increased | 2.05 | 0.26 | 1,257,000.00 | 6.53 | 164.23 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 7,618 | Increased | 17.24 | 0.65 | 1,215,000.00 | 17.28 | 159.49 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 1,314 | Decreased | -0.23 | 0.12 | 216,000.00 | 4.35 | 164.38 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 5,700 | Decreased | -22.83 | 0.52 | 937,000.00 | -19.36 | 164.39 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 26,206 | Increased | 6.39 | 0.73 | 4,306,964,000.00 | 110,990.12 | 164,350.30 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 36,235 | Decreased | -2.29 | 3.16 | 5,955,000.00 | 2.04 | 164.34 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 2,218 | Increased | 6.89 | 0.38 | 364,000.00 | 11.31 | 164.11 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 15,292 | Increased | 6.03 | 0.29 | 2,513,000.00 | 10.70 | 164.33 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 13,345 | Decreased | -0.34 | 0.63 | 2,193,000.00 | 4.08 | 164.33 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 46,242 | Decreased | -1.34 | 0.84 | 7,600,000.00 | 3.02 | 328.60 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 12,825 | Increased | 33.39 | 0.67 | 2,108,000.00 | 39.33 | 164.37 | Form 13 |
| Reitz Capital Advisors Llc | 03-31-2021 | Com | 1,587 | Maintained | 0.00 | 0.19 | 261,000.00 | 4.40 | 164.46 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 4,745 | Increased | 74.77 | 0.20 | 780,000.00 | 82.67 | 164.38 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Com | 2,615 | Decreased | -3.79 | 0.24 | 430,000.00 | 0.47 | 164.44 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 10,217 | Decreased | -1.47 | 1.12 | 1,679,000.00 | 2.88 | 164.33 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 24,691 | Increased | 3.52 | 2.02 | 4,058,000.00 | 8.13 | 164.35 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 9,590 | Decreased | -0.94 | 1.34 | 1,576,114,000.00 | 103,319.55 | 164,349.74 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 1,521 | Decreased | -3.86 | 0.13 | 250,000.00 | 0.40 | 164.37 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 23,279 | Decreased | -9.95 | 0.79 | 3,791,000.00 | -6.81 | 162.85 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 2,762 | Increased | 3.76 | 0.35 | 454,000.00 | 8.35 | 164.37 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 2,689 | Decreased | -3.65 | 0.22 | 442,000.00 | 0.68 | 164.37 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 10,760 | Increased | 14.74 | 1.03 | 1,768,000.00 | 19.78 | 164.31 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 8,124 | Increased | 34.28 | 0.74 | 1,335,000.00 | 40.23 | 164.33 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 5,347 | Increased | 81.19 | 0.33 | 879,000.00 | 89.44 | 164.39 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 2,210 | Maintained | 0.00 | 0.24 | 363,000.00 | 4.31 | 164.25 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 11,653 | Increased | 1.52 | 1.86 | 1,915,000.00 | 6.04 | 164.34 | Form 13 |
| Mcnaughton Wealth Management, Llc | 03-31-2021 | Com | 1,794 | Increased | 25.72 | 0.23 | 295,000.00 | 31.11 | 164.44 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 3,577 | Decreased | -0.17 | 0.27 | 588,000.00 | 4.26 | 164.38 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 9,744 | Decreased | -11.77 | 0.30 | 1,585,000.00 | -9.01 | 162.66 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 8,483 | Increased | 4.24 | 0.84 | 1,381,000.00 | 5.82 | 162.80 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 23,502 | Decreased | -1.69 | 1.60 | 3,862,000.00 | 2.66 | 164.33 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 2,915 | Increased | 4.86 | 0.20 | 479,000,000.00 | 9.36 | 164,322.47 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 6,600 | Increased | 0.64 | 0.43 | 1,085,000.00 | 5.14 | 164.39 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Com | 2,002 | Increased | 3.57 | 0.18 | 329,000.00 | 8.22 | 164.34 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Com | 14,159 | Maintained | 0.00 | 1.81 | 2,327,000.00 | 0.00 | 164.35 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 1,428 | New! | 0.00 | 0.19 | 235,000.00 | 0.00 | 164.57 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 6,015 | Increased | 5.84 | 0.48 | 989,000.00 | 10.63 | 164.42 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 18,802 | Increased | 10.80 | 0.82 | 3,090,000.00 | 15.69 | 164.34 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 4,834 | Decreased | -2.24 | 0.78 | 794,000.00 | 2.06 | 164.25 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 188,654 | Increased | 2.37 | 2.10 | 31,005,000.00 | 6.90 | 328.70 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 8,592 | Increased | 1.79 | 1.17 | 1,412,000.00 | 6.33 | 164.34 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 28,536 | Decreased | -0.52 | 1.47 | 4,690,000.00 | 3.90 | 164.35 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 379,721 | Decreased | -1.38 | 0.68 | 62,408,000.00 | 2.99 | 493.19 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 41,612 | Decreased | -0.10 | 1.96 | 6,839,000.00 | 4.33 | 328.76 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 117,353 | Increased | 2.40 | 1.66 | 19,287,000.00 | 6.94 | 164.35 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 14,789 | Decreased | -0.77 | 0.71 | 2,431,000.00 | 3.62 | 164.38 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 4,597 | Maintained | 0.00 | 0.18 | 756,000.00 | 4.56 | 164.46 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 25,282 | Decreased | -1.56 | 2.47 | 4,155,000.00 | 2.80 | 164.35 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 7,300 | Maintained | 0.00 | 0.69 | 1,200,000.00 | 4.44 | 164.38 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 27,063 | Decreased | -0.81 | 1.93 | 4,448,000.00 | 3.59 | 328.72 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 18,581 | Decreased | -78.50 | 0.31 | 3,054,000.00 | -77.55 | 164.36 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 5,237 | Increased | 24.39 | 0.04 | 861,000.00 | 30.06 | 328.92 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 1,362 | Decreased | -45.78 | 0.07 | 224,000.00 | -43.29 | 164.46 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 3,567 | Decreased | -0.97 | 0.12 | 586,000.00 | 3.35 | 164.28 | Form 13 |
| Hamlin Capital Management, Llc | 03-31-2021 | Com | 463,199 | Increased | 0.49 | 3.12 | 76,127,000.00 | 4.94 | 164.35 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 34,058 | Increased | 38.40 | 1.12 | 5,597,000.00 | 44.51 | 164.34 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 40,629 | Decreased | -0.97 | 2.57 | 6,678,000.00 | 3.44 | 657.51 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 198,277 | Maintained | 0.00 | 1.50 | 32,587,000.00 | 4.43 | 164.35 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 1,506,182 | Decreased | -7.57 | 9.99 | 247,541,012,000.00 | -3.48 | 164,350.00 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Com | 3,120 | Increased | 0.32 | 0.38 | 513,000.00 | 4.91 | 164.42 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 15,242 | Decreased | -1.63 | 1.61 | 2,505,000.00 | 2.75 | 164.35 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 56,532 | Increased | 1.87 | 0.23 | 9,291,000.00 | 6.38 | 164.35 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 37,444 | Decreased | -12.15 | 1.85 | 6,154,000.00 | -8.26 | 314.36 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 5,487 | Increased | 3.06 | 0.83 | 902,000.00 | 7.64 | 164.39 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 14,914 | Maintained | 0.00 | 1.65 | 2,451,000.00 | 4.43 | 164.34 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 5,386 | Increased | 0.22 | 0.20 | 885,000.00 | 4.61 | 164.31 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 1,319,566 | Decreased | -21.98 | 0.82 | 216,871,000.00 | -18.53 | 164.35 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 10,964 | Increased | 0.17 | 0.66 | 1,802,000.00 | 4.59 | 164.36 | Form 13 |
| Verde Servicos Internacionais S.a. | 03-31-2021 | Com | 208,136 | Increased | 12.51 | 5.51 | 34,207,000.00 | 17.50 | 164.35 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 2,404 | Maintained | 0.00 | 0.10 | 395,000.00 | 4.22 | 164.31 | Form 13 |
| Etf Portfolio Partners, Inc. | 03-31-2021 | Com | 1,671 | Maintained | 0.00 | 0.12 | 275,000.00 | 4.56 | 164.57 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 20,748 | Increased | 6.66 | 0.72 | 3,408,000.00 | 11.34 | 5,893.78 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 47,962 | Increased | 2.59 | 2.33 | 7,883,000.00 | 7.14 | 164.36 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 762 | Maintained | 0.00 | 0.11 | 125,000.00 | 4.17 | 164.04 | Form 13 |
| Prism Advisors, Inc. | 03-31-2021 | Com | 1,525 | Decreased | -14.71 | 0.09 | 251,000.00 | -10.68 | 164.59 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 8,436 | Decreased | -2.19 | 0.90 | 1,387,000.00 | 2.21 | 164.41 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 4,828 | Decreased | -1.41 | 0.46 | 793,000.00 | 2.85 | 164.25 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 10,495 | Increased | 5.84 | 0.51 | 1,724,000.00 | 10.44 | 164.27 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 23,595 | Decreased | -0.24 | 2.28 | 3,878,000.00 | 4.19 | 164.36 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 35,904 | Increased | 1.29 | 0.53 | 5,901,000.00 | 5.77 | 164.35 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 152,060 | Decreased | -0.49 | 2.86 | 24,520,000.00 | 1.95 | 161.25 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 11,798 | Increased | 2.68 | 0.65 | 1,939,000.00 | 7.25 | 164.35 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 14,071 | Increased | 14.01 | 0.97 | 2,313,000.00 | 19.10 | 339.35 | Form 13 |
| Benchmark Wealth Management, Llc | 03-31-2021 | Com | 1,744 | Increased | 2.05 | 0.21 | 287,000.00 | 6.69 | 164.56 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 2,333 | Increased | 4.48 | 0.14 | 383,000.00 | 9.12 | 164.17 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 5,707 | Increased | 2.79 | 0.55 | 938,000.00 | 7.32 | 164.36 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 7,051 | Increased | 2.84 | 0.55 | 1,159,000.00 | 7.41 | 164.37 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 8,847 | Increased | 44.35 | 0.38 | 1,445,000.00 | 50.68 | 163.33 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 8,648 | Increased | 1.43 | 0.45 | 1,421,000.00 | 5.89 | 164.32 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 8,807 | Increased | 15.79 | 1.18 | 1,447,000.00 | 20.89 | 164.30 | Form 13 |
| Safir Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 11,006 | Increased | 2.18 | 1.41 | 1,809,000.00 | 6.73 | 328.35 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 2,383 | New! | 0.00 | 0.34 | 392,000.00 | 0.00 | 164.50 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 4,760 | Increased | 1.62 | 0.58 | 779,000.00 | -2.38 | 163.66 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 34,626 | Increased | 0.76 | 1.04 | 5,691,000.00 | 5.23 | 164.36 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 3,719 | Increased | 1.95 | 0.42 | 611,000.00 | 6.45 | 328.35 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 36,769 | Increased | 2.83 | 1.15 | 6,042,000.00 | 7.36 | 324.33 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Stock | 1,904 | Increased | 1.71 | 0.16 | 313,000.00 | 27.76 | 164.39 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 37,257 | Increased | 4.26 | 2.00 | 6,123,000.00 | 8.87 | 164.34 | Form 13 |
| Arkansas Financial Group, Inc. | 03-31-2021 | Com | 2,455 | Decreased | -0.49 | 0.10 | 403,000.00 | 3.87 | 164.15 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 74,438 | Increased | 0.24 | 1.68 | 12,234,000.00 | 4.68 | 328.69 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 44,221 | Increased | 1.09 | 0.59 | 7,268,000.00 | 5.56 | 164.36 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 250,939 | Increased | 0.40 | 3.74 | 41,242,000.00 | 4.85 | 164.35 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 238,498 | Increased | 4.91 | 0.96 | 39,197,000.00 | 9.56 | 328.69 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 64,275 | Increased | 2.01 | 1.78 | 10,564,000.00 | 6.52 | 164.36 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 25,009 | Increased | 6.43 | 2.19 | 4,110,000.00 | 7.23 | 328.60 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 143,553 | Decreased | -0.52 | 1.76 | 23,593,000.00 | 3.88 | 328.68 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 145,107 | Decreased | -15.80 | 0.76 | 23,848,000.00 | -12.07 | 164.35 | Form 13 |
| Motco | 03-31-2021 | Com | 90,230 | Increased | 1.99 | 1.05 | 14,829,000.00 | 6.51 | 328.65 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 3,379 | Increased | 6.53 | 0.03 | 555,000.00 | 11.22 | 164.25 | Form 13 |
| Barton Investment Management | 03-31-2021 | Com | 19,281 | Decreased | -1.68 | 0.30 | 3,169,000.00 | 2.69 | 164.36 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 12,521 | Increased | 4.01 | 0.18 | 2,058,000.00 | 8.60 | 164.36 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 101,030 | Increased | 1.85 | 3.01 | 16,604,000.00 | 6.35 | 164.35 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 47,550 | Increased | 2.24 | 1.18 | 7,815,000.00 | 6.78 | 164.35 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 1,822 | Maintained | 0.00 | 0.07 | 299,000.00 | 4.18 | 164.11 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 6,057 | Decreased | -5.71 | 0.13 | 996,000.00 | -1.48 | 164.44 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Com | 15,830 | Increased | 2.45 | 0.86 | 2,602,000.00 | 6.99 | 164.37 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 131,490 | Decreased | -6.43 | 1.33 | 21,610,000.00 | -2.29 | 164.35 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 25,295 | Decreased | -27.72 | 2.28 | 4,157,000.00 | -24.53 | 164.34 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 25,262 | Decreased | -0.88 | 0.37 | 4,152,000.00 | 3.52 | 328.80 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 27,231 | Increased | 14.88 | 0.20 | 4,475,000.00 | 19.94 | 164.33 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 14,688 | Increased | 26.03 | 0.34 | 2,414,000.00 | 31.62 | 164.35 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com | 24,481 | Increased | 0.43 | 2.66 | 4,023,000.00 | 4.87 | 164.33 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 9,973 | Decreased | -3.72 | 0.57 | 1,639,000.00 | 0.55 | 164.34 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 9,062 | Increased | 3.84 | 0.58 | 1,489,000.00 | 8.45 | 164.31 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 8,314 | Increased | 0.51 | 0.55 | 1,366,000.00 | 4.92 | 164.30 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com | 11,098 | Increased | 8.61 | 1.04 | 1,824,000.00 | 13.43 | 164.35 | Form 13 |
| Provident Wealth Management, Llc | 03-31-2021 | Com | 2,381 | Maintained | 0.00 | 0.43 | 391,000.00 | 4.27 | 164.22 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 11,927 | Decreased | -0.76 | 1.21 | 1,959,000.00 | 3.60 | 328.50 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 9,806 | Increased | 6.17 | 1.30 | 1,612,000.00 | 10.94 | 164.39 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 2,678 | Increased | 0.22 | 0.21 | 440,000.00 | 4.51 | 164.30 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 5,777 | Decreased | -2.71 | 0.24 | 949,000.00 | 1.50 | 164.27 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,956 | Decreased | -3.69 | 0.32 | 322,000.00 | 0.62 | 164.62 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 12,857 | Decreased | -15.61 | 1.02 | 2,113,000.00 | -11.88 | 328.69 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 436,318 | Increased | 28.22 | 3.12 | 37,489,000.00 | 7.19 | 85.92 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 2,862 | Maintained | 0.00 | 0.33 | 470,000.00 | 4.44 | 164.22 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 8,770 | Increased | 108.81 | 0.30 | 1,438,000.00 | 109.32 | 163.97 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 64,702 | Decreased | -1.66 | 0.99 | 10,634,000.00 | 2.70 | 164.35 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 19,651 | Increased | 1.51 | 9.99 | 3,229,642,000.00 | 105,894.16 | 164,350.01 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 60,109 | Decreased | -0.64 | 0.54 | 9,878,000.00 | 3.76 | 164.33 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 102,646 | Decreased | -3.37 | 0.77 | 16,849,000.00 | 0.95 | 492.36 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 5,110 | Decreased | -0.80 | 0.19 | 840,000.00 | 3.58 | 164.38 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 29,200 | New! | 0.00 | 0.28 | 4,799,000.00 | 0.00 | 164.35 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 21,390 | Decreased | -0.14 | 1.86 | 3,515,000.00 | 4.27 | 164.33 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 46,466 | Increased | 16.91 | 1.24 | 7,637,000.00 | 18.33 | 164.36 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 27,140 | Increased | 1.27 | 1.06 | 4,460,000.00 | 5.74 | 164.33 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 234,079 | Increased | 1.17 | 2.85 | 38,472,000.00 | 5.65 | 494.05 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 64,438 | Increased | 0.95 | 1.00 | 10,590,000.00 | 5.42 | 164.34 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 24,094 | Decreased | -39.37 | 1.64 | 3,960,000.00 | -36.68 | 164.36 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 6,161 | Decreased | -0.03 | 0.35 | 1,013,000.00 | 4.43 | 164.42 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 41,952 | Decreased | -2.02 | 3.36 | 6,895,000.00 | 2.33 | 164.35 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 130,781 | Decreased | -13.24 | 1.69 | 21,494,000.00 | -9.40 | 164.35 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 14,821 | Increased | 22.27 | 0.89 | 2,436,000.00 | 27.67 | 164.36 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 1,084 | Decreased | -10.56 | 0.09 | 178,000.00 | -6.32 | 164.21 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 98,620 | Increased | 0.12 | 3.57 | 16,208,000.00 | 4.55 | 164.35 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 21,011 | Decreased | -4.30 | 0.42 | 3,453,000.00 | -0.06 | 164.34 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 26,392 | Decreased | -4.04 | 3.07 | 4,338,000.00 | 0.23 | 164.37 | Form 13 |
| Moller Financial Services | 03-31-2021 | Com | 5,377 | Increased | 0.11 | 0.31 | 884,000.00 | 4.62 | 164.40 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 15,816 | Decreased | -5.01 | 1.78 | 2,599,000.00 | -0.84 | 164.33 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 283 | Decreased | -15.52 | 0.02 | 46,000.00 | -11.54 | 162.54 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 370,726 | Increased | 5.23 | 1.23 | 60,929,000.00 | 9.89 | 164.35 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 6,846 | Decreased | -7.93 | 0.31 | 1,125,000.00 | -3.85 | 164.33 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 946,990 | Increased | 105.74 | 5.08 | 155,638,000.00 | 107.40 | 328.70 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 33,529 | Decreased | -9.42 | 1.06 | 5,510,000.00 | -5.42 | 164.34 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 25,348 | Increased | 2.23 | 2.40 | 4,166,000.00 | 6.77 | 164.35 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 3,648 | Increased | 6.73 | 0.04 | 588,000.00 | 7.50 | 161.18 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 6,346 | Decreased | -2.53 | 1.16 | 1,043,000.00 | 1.76 | 164.36 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 51,446 | Increased | 1.08 | 3.28 | 8,455,000.00 | 5.56 | 164.35 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 25,691 | Increased | 3.40 | 1.28 | 4,222,000.00 | 7.98 | 164.34 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Com | 7,488 | Increased | 2.56 | 0.51 | 1,231,000.00 | 7.14 | 164.40 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 5,115 | Decreased | -2.81 | 0.34 | 841,000.00 | 1.57 | 164.42 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 4,379 | Decreased | -5.52 | 0.29 | 720,000.00 | -1.23 | 164.42 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 55,919 | Decreased | -0.90 | 2.53 | 9,190,000.00 | 3.49 | 164.34 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 19,689 | Decreased | -0.39 | 0.35 | 3,236,000.00 | 2.31 | 164.36 | Form 13 |
| Brightworth | 03-31-2021 | Com | 6,531 | Increased | 114.69 | 0.10 | 1,073,000.00 | 124.01 | 164.29 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Com | 1,623 | Increased | 5.87 | 0.10 | 267,000.00 | 10.79 | 164.51 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 6,097 | Increased | 0.11 | 0.30 | 1,002,000.00 | 4.59 | 164.34 | Form 13 |
| Consolidated Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 218,251 | Increased | 11.92 | 0.56 | 35,870,000.00 | 16.88 | 164.35 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 19,825 | Increased | 0.10 | 1.02 | 3,258,000.00 | 4.52 | 164.34 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 2,376 | Increased | 0.25 | 0.20 | 390,000.00 | 4.56 | 164.14 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 19,313 | Increased | 9.48 | 0.40 | 3,174,000.00 | 14.34 | 164.35 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 8,659 | Increased | 2.99 | 0.80 | 1,423,000.00 | 7.56 | 164.34 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 23,839 | Maintained | 0.00 | 3.44 | 3,918,000.00 | 4.42 | 164.35 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 31,715 | Increased | 4.53 | 2.14 | 5,212,000.00 | 9.15 | 164.34 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 43,586 | Increased | 0.20 | 3.78 | 7,163,000.00 | 4.63 | 164.34 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 7,252 | Increased | 20.19 | 0.61 | 1,181,000.00 | 24.32 | 162.85 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 4,208 | Decreased | -0.05 | 0.10 | 685,000.00 | 3.32 | 162.79 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 39,186 | Decreased | -8.96 | 7.60 | 6,440,000.00 | -4.93 | 164.34 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 13,449 | Decreased | -1.67 | 0.54 | 2,210,000.00 | 2.65 | 324.36 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 9,901 | Increased | 0.69 | 0.93 | 1,627,000.00 | 5.10 | 164.33 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Com | 3,569 | New! | 0.00 | 0.50 | 587,000.00 | 0.00 | 164.47 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 3,540 | Maintained | 0.00 | 0.36 | 572,000.00 | 1.42 | 161.58 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 2,077 | Increased | 2.42 | 0.23 | 340,000.00 | 5.92 | 163.70 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Stock | 1,687 | New! | 0.00 | 0.04 | 277,000.00 | 0.00 | 164.20 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 3,610 | Decreased | -12.48 | 1.05 | 588,000.00 | -9.40 | 162.88 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 11,561 | Decreased | -5.82 | 0.79 | 1,900,000.00 | -1.66 | 164.35 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 6,598 | Decreased | -28.25 | 0.34 | 1,085,000.00 | -25.02 | 493.29 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Com | 37,245 | Decreased | -0.61 | 2.46 | 6,121,000.00 | 3.45 | 164.34 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 5,718 | Increased | 2.09 | 0.34 | 940,000.00 | 6.70 | 164.39 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 185,007 | Increased | 100.04 | 0.51 | 5,502,000.00 | 104.23 | 59.48 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 12,137 | Increased | 0.95 | 1.12 | 1,995,000.00 | 5.44 | 164.37 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 13,988 | Decreased | -0.77 | 0.57 | 2,299,000.00 | 3.61 | 328.75 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 37,564 | Increased | 3.07 | 1.53 | 6,174,000.00 | 7.65 | 164.36 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 23,481 | Increased | 1.20 | 2.33 | 3,860,000.00 | 6.60 | 164.39 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 27,364 | Decreased | -3.81 | 0.45 | 4,497,000.00 | 0.45 | 164.34 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 28,293 | Increased | 17.33 | 1.88 | 4,650,000.00 | 22.53 | 164.35 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Com | 1,815 | Increased | 4.97 | 0.17 | 298,000.00 | 9.56 | 164.19 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 3,103 | Decreased | -8.74 | 0.10 | 510,000.00 | 0.79 | 164.36 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 29,985 | Decreased | -0.83 | 0.52 | 4,928,000.00 | 3.57 | 164.35 | Form 13 |
| Grace & White Inc /ny | 03-31-2021 | Com | 40,800 | Maintained | 0.00 | 1.28 | 6,705,000.00 | 4.42 | 164.34 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 14,292 | Increased | 4.60 | 1.30 | 2,349,000.00 | 9.26 | 164.36 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 7,146 | Decreased | -0.79 | 0.64 | 1,175,000.00 | 3.62 | 329.39 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 20,117 | Decreased | -4.94 | 3.50 | 3,306,000.00 | -0.75 | 164.34 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 7,198 | Increased | 49.18 | 0.17 | 1,183,000.00 | 55.86 | 164.35 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 114,156 | Increased | 1.22 | 1.83 | 18,762,000.00 | 5.71 | 164.35 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 53,902 | Increased | 19.09 | 2.80 | 8,859,000.00 | 24.37 | 164.35 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 424,303 | Decreased | -0.29 | 8.59 | 69,734,000.00 | 4.13 | 164.35 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 514,687 | Increased | 2.57 | 1.00 | 84,589,000.00 | 7.11 | 164.35 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 85,332 | Increased | 300.68 | 1.41 | 14,024,000.00 | 322.03 | 164.35 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 149,108 | Increased | 2.57 | 1.41 | 24,506,000.00 | 7.12 | 164.35 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 6,735 | Decreased | -1.82 | 0.19 | 1,107,000.00 | 2.50 | 164.37 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 19,400 | Increased | 0.66 | 1.36 | 3,188,000.00 | 5.11 | 164.33 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 75,000 | Maintained | 0.00 | 0.00 | 12,326,000.00 | 4.42 | 164.35 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 74,010 | Increased | 0.46 | 0.33 | 12,163,000.00 | 4.91 | 164.34 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 1,584,198 | Decreased | -0.38 | 4.23 | 260,363,000.00 | 4.03 | 164.35 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 24,048 | Decreased | -0.65 | 0.48 | 3,952,000.00 | 3.75 | 328.72 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 195,479 | Increased | 6.67 | 1.62 | 32,127,000.00 | 11.40 | 657.56 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 1,342 | Maintained | 0.00 | 0.06 | 221,000.00 | 0.00 | 164.68 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 37,164 | Decreased | -0.40 | 2.31 | 6,108,000.00 | 4.02 | 164.35 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 33,322 | Increased | 1.36 | 0.20 | 5,476,000.00 | 5.84 | 164.34 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 3,357 | Decreased | -4.28 | 0.22 | 548,000.00 | -0.72 | 163.24 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 5,245 | Increased | 7.08 | 0.11 | 862,000.00 | 11.80 | 164.35 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 4,283 | Increased | 11.83 | 0.07 | 704,000.00 | 16.75 | 164.37 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 63,421 | Increased | 1.17 | 2.63 | 10,423,000.00 | 5.65 | 329.34 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 18,887 | Maintained | 0.00 | 1.35 | 3,104,000.00 | 4.44 | 164.35 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 30,677 | Increased | 3.59 | 0.35 | 5,013,000.00 | 7.55 | 163.41 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 8,816 | Increased | 0.73 | 0.26 | 1,449,000.00 | 5.23 | 164.36 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 7,596 | Increased | 6.34 | 0.20 | 1,248,000.00 | 11.03 | 164.30 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 5,791 | Increased | 196.97 | 0.49 | 943,000.00 | 207.17 | 162.84 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 45,879 | Increased | 2.46 | 1.53 | 7,540,000.00 | 7.00 | 164.35 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 140,490 | Decreased | -0.46 | 0.76 | 23,090,000.00 | 3.95 | 164.35 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 63,162 | Decreased | -0.41 | 2.58 | 10,381,000.00 | 4.01 | 164.36 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 18,367 | Increased | 0.45 | 0.55 | 3,019,000.00 | 4.90 | 328.74 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 28,804 | Increased | 1.67 | 1.15 | 4,734,000.00 | 6.17 | 164.35 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 24,731 | Increased | 12.55 | 1.44 | 3,955,000.00 | 14.37 | 159.92 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 24,525 | Increased | 5.06 | 1.37 | 4,031,000.00 | 9.72 | 164.36 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 44,517 | Increased | 2.32 | 2.66 | 7,316,000.00 | 6.83 | 164.34 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 16,916 | Increased | 1.10 | 9.99 | 2,780,000.00 | 5.54 | 328.61 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 16,916 | Increased | 1.10 | 0.60 | 2,780,000.00 | 5.54 | 328.61 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 23,445 | Decreased | -2.23 | 1.69 | 3,853,000.00 | 2.09 | 164.34 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 9,349 | Decreased | -2.90 | 0.38 | 1,537,000.00 | 1.45 | 164.40 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 7,058 | Increased | 5.44 | 0.76 | 1,160,000.00 | 10.16 | 164.35 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 28,193 | Decreased | -0.57 | 2.03 | 4,509,000.00 | -0.64 | 159.93 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 27,772 | Decreased | -3.42 | 1.96 | 4,564,000.00 | 0.86 | 164.34 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 40,912 | Increased | 3.10 | 2.88 | 6,724,000.00 | 7.67 | 164.35 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Com | 1,341 | Increased | 0.22 | 0.14 | 220,000.00 | 4.27 | 164.06 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 5,734 | Decreased | -1.63 | 0.68 | 942,000.00 | 2.73 | 164.28 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 14,249 | Increased | 58.87 | 0.76 | 2,342,000.00 | 65.75 | 164.36 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 71,525 | Increased | 6.59 | 2.48 | 11,755,000.00 | 11.32 | 164.35 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 929 | Increased | 22.56 | 0.03 | 153,000.00 | 28.57 | 164.69 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 10,226 | Decreased | -13.97 | 0.97 | 1,681,000.00 | -10.15 | 164.38 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 42,832 | Decreased | -0.37 | 0.68 | 7,039,000.00 | 5.22 | 164.34 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 03-31-2021 | Com | 8,570 | Increased | 0.60 | 0.91 | 1,408,000.00 | 5.00 | 164.29 | Form 13 |
| Insight Folios Inc | 03-31-2021 | Com | 24,488 | Increased | 2.29 | 2.76 | 4,025,000.00 | 6.82 | 164.37 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 3,781 | Decreased | -2.02 | 0.16 | 621,000.00 | 2.31 | 164.24 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 5,808 | Increased | 12.15 | 0.55 | 955,000.00 | 17.18 | 164.43 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 6,913 | Increased | 0.03 | 0.85 | 1,136,000.00 | 4.41 | 164.33 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 5,719 | Increased | 0.88 | 0.78 | 940,000.00 | 5.38 | 164.36 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 7,927 | Increased | 12.65 | 0.52 | 1,298,000.00 | 16.94 | 163.74 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Jnj | 25,168 | Increased | 7.64 | 2.70 | 4,136,000.00 | 4.16 | 164.34 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 4,125 | Increased | 17.76 | 0.21 | 678,000.00 | 23.05 | 164.36 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Common Stock | 209 | Decreased | -7.93 | 0.01 | 34,000.00 | -5.56 | 162.68 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 1,237 | Maintained | 0.00 | 9.99 | 203,300,000.00 | 104,156.41 | 164,349.23 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Com | 4,970 | New! | 0.00 | 0.35 | 817,000.00 | 0.00 | 164.39 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Com | 1,279 | New! | 0.00 | 0.14 | 210,000.00 | 0.00 | 164.19 | Form 13 |
| Financial Planning & Information Services, Inc. | 03-31-2021 | Com | 1,775 | Increased | 5.65 | 0.09 | 292,000.00 | 10.61 | 164.51 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 15,291 | Increased | 8.52 | 1.50 | 2,513,000.00 | 13.30 | 164.35 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 5,861 | Increased | 15.12 | 0.35 | 963,000.00 | 20.22 | 164.31 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 8,129 | Maintained | 0.00 | 0.21 | 1,336,000.00 | 7.31 | 164.35 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 11,469 | Decreased | -0.32 | 1.48 | 1,885,000.00 | 4.09 | 164.36 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.04 | 131,000.00 | 3.97 | 163.75 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 2,987 | Increased | 11.00 | 0.41 | 491,000.00 | 16.08 | 164.38 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 4,223 | New! | 0.00 | 0.62 | 694,000.00 | 0.00 | 328.44 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 508,298 | Decreased | -0.54 | 2.06 | 83,538,000.00 | 3.87 | 328.70 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 37,393 | Decreased | -1.84 | 3.71 | 6,146,000.00 | 2.52 | 164.36 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 7,653 | Increased | 3.98 | 0.37 | 1,258,000.00 | 8.64 | 164.38 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 63,892 | Increased | 2.52 | 1.68 | 10,501,000.00 | 7.07 | 164.36 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Com | 2,134 | Maintained | 0.00 | 0.22 | 351,000.00 | 0.00 | 164.48 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 108,837 | Increased | 0.27 | 2.15 | 17,887,000.00 | 4.71 | 164.35 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 12,897 | Maintained | 0.00 | 1.62 | 2,120,000.00 | 4.43 | 164.38 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 142,341 | Decreased | -0.60 | 1.09 | 23,394,000.00 | 3.80 | 164.35 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.29 | 279,000.00 | 4.10 | 164.12 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 88,582 | Increased | 2.13 | 1.83 | 14,558,000.00 | 6.65 | 164.34 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 19,656 | Decreased | -1.01 | 0.04 | 3,230,000.00 | 3.36 | 164.33 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 38,208 | Decreased | -2.69 | 1.78 | 6,280,000.00 | 1.62 | 329.87 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 6,301 | Increased | 1.01 | 0.23 | 1,036,000.00 | 5.50 | 164.42 | Form 13 |
| Garland Capital Management Inc | 03-31-2021 | Com | 39,062 | Decreased | -0.26 | 4.85 | 6,420,000.00 | 4.17 | 164.35 | Form 13 |
| Starr International Co Inc | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 9.99 | 3,287,000.00 | 4.42 | 164.35 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 7,425 | Decreased | -8.62 | 0.18 | 1,220,000.00 | -4.61 | 164.31 | Form 13 |
| C.v. Starr & Co., Inc. Trust | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 9.99 | 6,574,000.00 | 4.43 | 164.35 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 111,179 | Decreased | -0.09 | 2.47 | 18,272,000.00 | 4.33 | 164.35 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 313,153 | Decreased | -1.20 | 3.24 | 51,467,000.00 | 3.18 | 164.35 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 4,004 | Increased | 8.10 | 0.33 | 658,000.00 | 12.86 | 164.34 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 27,301 | Increased | 1.62 | 0.80 | 4,487,000.00 | 6.13 | 164.35 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 417,382 | Increased | 1.16 | 9.99 | 68,597,000.00 | 5.64 | 164.35 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 73,440 | Decreased | -1.39 | 2.02 | 12,070,000.00 | 2.98 | 164.35 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 2,143 | Decreased | -73.13 | 0.02 | 352,000.00 | -71.95 | 164.26 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 15,851 | Decreased | -3.84 | 0.63 | 2,605,000.00 | -4.26 | 164.34 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 20,822 | Increased | 0.93 | 2.18 | 3,422,000.00 | 5.39 | 164.35 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 634,384 | Increased | 0.08 | 1.01 | 104,262,000.00 | 4.51 | 328.70 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 120,823 | Increased | 11.53 | 0.65 | 19,857,000.00 | 23.12 | 164.35 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 27,395 | Increased | 6.16 | 0.48 | 4,502,000.00 | 10.86 | 164.34 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 11,745 | Decreased | -4.11 | 1.00 | 1,930,000.00 | 0.10 | 164.33 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 10,325 | Maintained | 0.00 | 0.84 | 1,697,000.00 | 4.43 | 164.36 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 21,176 | Increased | 21.60 | 0.46 | 3,480,000.00 | 26.96 | 164.34 | Form 13 |
| Sharkey, Howes & Javer | 03-31-2021 | Com | 3,959 | Maintained | 0.00 | 0.20 | 651,000.00 | 4.49 | 164.44 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 25,813 | Increased | 2.08 | 1.64 | 4,108,000.00 | 5.66 | 164.25 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 9,467 | Increased | 9.84 | 0.16 | 1,556,000.00 | 14.66 | 164.36 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Com | 2,719 | Maintained | 0.00 | 0.32 | 446,000.00 | 4.45 | 164.03 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 12,805 | Increased | 7.28 | 0.45 | 2,104,000.00 | 11.97 | 164.31 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 348,350 | Decreased | -3.03 | 0.20 | 57,251,000.00 | 1.27 | 492.96 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 10,610 | Increased | 0.14 | 0.78 | 1,744,000.00 | 4.62 | 164.37 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 2,211 | Decreased | -25.93 | 0.06 | 363,000.00 | -22.77 | 164.18 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 6,484 | Decreased | -11.31 | 0.56 | 1,066,000.00 | -7.38 | 164.40 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 409 | Increased | 91.12 | 0.02 | 67,000.00 | 97.06 | 163.81 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 25,743 | Decreased | -2.61 | 2.06 | 4,231,000.00 | 1.71 | 164.36 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 13,083 | Increased | 4.17 | 1.64 | 2,178,000.00 | 6.82 | 166.48 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 1,962 | Decreased | -5.54 | 0.18 | 322,000.00 | -1.53 | 164.12 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 15,728 | Increased | 6.63 | 0.73 | 2,585,000.00 | 11.37 | 164.36 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 5,116 | Increased | 26.76 | 0.23 | 841,000.00 | 32.44 | 164.39 | Form 13 |
| R. W. Roge & Company, Inc. | 03-31-2021 | Com | 1,398 | Maintained | 0.00 | 0.16 | 230,000.00 | 4.55 | 164.52 | Form 13 |
| Altus Wealth Management, Llc | 03-31-2021 | Com | 1,735 | Increased | 0.52 | 0.20 | 285,000.00 | 4.78 | 164.27 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 2,771 | Increased | 106.48 | 0.35 | 455,000.00 | 115.64 | 164.20 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 1,177 | Increased | 2.26 | 0.12 | 193,000.00 | 6.63 | 163.98 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 14,358 | Maintained | 0.00 | 1.67 | 2,360,000.00 | 0.00 | 164.37 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 1,803 | Increased | 0.06 | 0.26 | 296,000.00 | 4.59 | 164.17 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 9,108 | Increased | 4.47 | 9.99 | 1,497,000.00 | 9.11 | 164.36 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 97,914 | Increased | 0.35 | 0.63 | 16,092,000.00 | 4.79 | 328.72 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 17,636 | Decreased | -1.52 | 1.77 | 2,899,000.00 | 2.84 | 164.38 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 2,530 | Decreased | -1.36 | 0.41 | 416,000.00 | 2.97 | 164.43 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 180,297 | Decreased | -1.77 | 4.81 | 29,632,000.00 | 2.58 | 325.89 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 11,073 | Increased | 3.39 | 1.06 | 1,820,000.00 | 8.01 | 164.36 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 33,288 | Decreased | -82.98 | 1.51 | 5,471,000.00 | -81.21 | 164.35 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 69,901 | Decreased | -6.14 | 0.87 | 11,489,000.00 | -1.97 | 164.36 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 297,353 | Decreased | -3.43 | 1.28 | 48,870,000.00 | 0.85 | 164.35 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 26,541 | Decreased | -1.18 | 1.23 | 4,362,000.00 | 3.19 | 164.35 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 334,039 | Decreased | -2.68 | 1.00 | 54,899,000.00 | 1.63 | 328.70 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 5,601 | Maintained | 0.00 | 0.54 | 921,000.00 | 4.19 | 164.43 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 89,800 | Decreased | -8.33 | 1.04 | 14,759,000.00 | -4.27 | 164.35 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 23,353 | Increased | 5.66 | 0.59 | 3,838,000.00 | 10.32 | 164.35 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 46,749 | Decreased | -0.21 | 2.13 | 7,683,000.00 | 4.20 | 164.35 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 5,784 | Maintained | 0.00 | 0.24 | 950,000.00 | 4.40 | 328.47 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 80,335 | Increased | 1.05 | 2.26 | 13,203,000.00 | 5.53 | 164.35 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 66,006 | Decreased | -0.55 | 3.77 | 10,848,000.00 | 3.86 | 164.35 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 230,880 | Decreased | -2.51 | 5.40 | 37,945,000.00 | 1.80 | 164.35 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 66,167 | Decreased | -1.07 | 2.39 | 10,874,000.00 | 3.31 | 164.34 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 90,142 | Increased | 5.06 | 2.82 | 14,815,000.00 | 9.72 | 164.35 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 26,695 | Decreased | -1.38 | 0.47 | 4,387,000.00 | 2.98 | 164.34 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 103,368 | Increased | 1.08 | 1.27 | 16,990,000.00 | 5.59 | 164.36 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 10,775 | Decreased | -2.44 | 0.37 | 1,771,000.00 | 1.90 | 164.36 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 11,324 | Increased | 3.90 | 1.17 | 1,861,000.00 | 8.51 | 164.34 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 126,235 | Increased | 2.18 | 1.83 | 20,747,000.00 | 6.70 | 164.35 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,100 | Decreased | -20.29 | 0.02 | 181,000.00 | -16.59 | 164.55 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 12,707 | Increased | 3.19 | 0.28 | 2,088,000.00 | 7.74 | 164.32 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 2,044,003 | Decreased | -5.76 | 1.20 | 335,930,000.00 | -1.59 | 328.69 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 67,961 | Increased | 1.54 | 0.95 | 11,026,000.00 | 4.67 | 162.24 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 59,500 | Maintained | 0.00 | 2.50 | 9,779,000.00 | 4.43 | 164.35 | Form 13 |
| Baskin Financial Services Inc. | 03-31-2021 | Cs | 2,742 | New! | 0.00 | 0.05 | 451,000.00 | 0.00 | 164.48 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 69,621 | Increased | 0.56 | 3.04 | 11,442,000.00 | 5.01 | 164.35 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 26,519 | Increased | 1.96 | 0.42 | 4,358,000.00 | 6.47 | 164.34 | Form 13 |
| Pachira Investments Inc. | 03-31-2021 | Com | 2,796 | Decreased | -6.33 | 0.34 | 460,000.00 | -2.13 | 164.52 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 7,100 | Increased | 108.82 | 0.48 | 1,166,000.00 | 117.94 | 164.23 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 360,515 | Increased | 15.23 | 0.57 | 59,251,000.00 | 20.34 | 164.35 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Com | 192,319 | Increased | 1.03 | 3.68 | 31,608,000.00 | 5.51 | 164.35 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 1,715 | Decreased | -36.48 | 0.04 | 282,000.00 | -33.65 | 164.43 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 16,447 | Increased | 0.05 | 0.69 | 2,703,000.00 | 4.48 | 164.35 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 15,098 | Increased | 1.98 | 1.14 | 2,481,000.00 | 6.48 | 164.33 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 6,142 | Decreased | -1.24 | 0.66 | 1,009,000.00 | 3.06 | 164.28 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 26,951 | Decreased | -2.90 | 0.89 | 4,429,000.00 | 1.40 | 164.34 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Com | 1,429 | Increased | 7.36 | 0.03 | 235,000.00 | 12.44 | 164.45 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 26,816 | Increased | 2.40 | 2.19 | 4,407,000.00 | 6.94 | 164.34 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 62,576 | Increased | 0.05 | 3.03 | 10,284,000.00 | 4.48 | 164.34 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 56,664 | Increased | 1.13 | 2.37 | 9,313,000.00 | 5.61 | 164.35 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 57,777 | Increased | 2.05 | 3.25 | 9,496,000.00 | 6.56 | 164.36 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 18,122 | Increased | 4.27 | 0.25 | 2,978,000.00 | 8.88 | 164.33 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 17,400 | Increased | 2.00 | 1.37 | 2,860,000.00 | 6.52 | 164.37 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 74,461 | Decreased | -0.35 | 5.17 | 11,799,000.00 | 0.33 | 316.92 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 3,507 | Decreased | -3.76 | 0.15 | 576,000.00 | 0.52 | 164.24 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 4,094 | Increased | 0.99 | 0.37 | 673,000.00 | 5.49 | 164.39 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 03-31-2021 | Com | 988 | Maintained | 0.00 | 0.00 | 162,000.00 | 4.52 | 163.97 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 6,731 | Increased | 20.74 | 0.53 | 1,106,000.00 | 26.11 | 164.31 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 1,247 | Decreased | -0.80 | 0.16 | 205,000.00 | 3.54 | 164.39 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Com | 2,128 | Increased | 22.51 | 9.99 | 354,000.00 | 27.80 | 166.35 | Form 13 |
| Karn, Couzens & Associates, Inc. | 03-31-2021 | Com | 2,057 | Decreased | -2.74 | 0.30 | 338,000.00 | 1.50 | 164.32 | Form 13 |
| Tmd Wealth Management, Llc | 03-31-2021 | Com | 2,031 | Maintained | 0.00 | 0.00 | 334,000.00 | 4.38 | 164.45 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 2,017 | Increased | 22.09 | 0.07 | 331,000.00 | 27.31 | 164.11 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 3,379,472 | Decreased | -4.97 | 1.20 | 555,416,000.00 | -0.76 | 164.35 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 56,992 | Increased | 1.26 | 0.62 | 9,367,000.00 | 5.75 | 328.73 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 11,794 | Increased | 0.57 | 0.95 | 1,892,000.00 | 2.49 | 160.42 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 69,616 | Decreased | -24.33 | 9.99 | 11,441,000.00 | -20.98 | 328.69 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 200,528 | Increased | 2.86 | 2.38 | 32,957,000.00 | 7.42 | 493.34 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 18,876 | Decreased | -0.91 | 0.38 | 3,102,000.00 | 3.47 | 328.67 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 89,999 | Decreased | -1.13 | 1.98 | 14,791,000.00 | 3.25 | 164.35 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 123,050 | Increased | 2.00 | 1.82 | 20,223,000.00 | 12.60 | 328.71 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 93,014 | Increased | 2.46 | 1.25 | 15,287,000.00 | 6.99 | 164.35 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 4,171 | Increased | 17.49 | 0.06 | 686,000.00 | 22.72 | 164.47 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 203,236 | Decreased | -0.05 | 2.81 | 33,401,000.00 | 4.37 | 164.35 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 147,615 | Increased | 0.96 | 3.90 | 24,261,000.00 | 5.43 | 164.35 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 50,362 | Increased | 1.31 | 1.42 | 8,277,000.00 | 5.80 | 164.35 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 15,856 | Increased | 0.38 | 0.83 | 2,606,000.00 | 4.83 | 164.35 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 14,806 | Increased | 2.48 | 0.36 | 2,433,000.00 | 6.99 | 164.33 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 3,440 | Decreased | -10.09 | 0.01 | 565,000.00 | -6.15 | 164.24 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 105,370 | Increased | 4.10 | 2.38 | 17,317,000.00 | 8.70 | 492.93 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 175,856 | Decreased | -2.88 | 1.48 | 28,902,000.00 | 1.42 | 164.35 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 33,313 | Decreased | -17.44 | 0.27 | 5,475,000.00 | -13.79 | 164.35 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 43,234 | Decreased | -0.23 | 2.41 | 7,105,000.00 | 4.18 | 164.34 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 3,205 | Decreased | -4.95 | 0.13 | 527,000.00 | -0.75 | 164.43 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 62,094 | Decreased | -7.86 | 0.49 | 10,204,000.00 | -3.79 | 164.33 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 2,661,428 | Increased | 2.63 | 1.06 | 437,404,000.00 | 7.18 | 164.35 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 242,383 | Increased | 2.49 | 2.87 | 39,836,000.00 | 7.03 | 164.35 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 88,672 | Increased | 5.06 | 1.97 | 14,573,000.00 | 9.71 | 164.35 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 13,031 | Increased | 3.79 | 0.50 | 2,142,000.00 | 8.40 | 331.03 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 5,080 | Increased | 0.59 | 0.36 | 835,000.00 | 5.16 | 328.26 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 8,448 | Increased | 3.71 | 0.51 | 1,388,000.00 | 8.27 | 164.30 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 03-31-2021 | Com | 1,243 | Decreased | -39.54 | 0.06 | 204,000.00 | -37.04 | 164.12 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 13,252 | Decreased | -6.81 | 1.00 | 2,178,000.00 | -2.68 | 328.88 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 170,623 | Increased | 4.27 | 2.18 | 28,042,000.00 | 8.88 | 164.35 | Form 13 |
| Peavine Capital, Llc | 03-31-2021 | Com | 3,690 | Maintained | 0.00 | 0.13 | 606,000.00 | 4.30 | 164.23 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 56,794 | Increased | 4.42 | 0.82 | 9,334,000.00 | 9.04 | 164.35 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 82,710 | Increased | 104.61 | 0.30 | 13,592,000.00 | 113.68 | 491.22 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 7,697 | Decreased | -1.82 | 0.25 | 1,265,000.00 | 2.51 | 164.35 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 16,941 | Decreased | -0.73 | 0.41 | 2,784,000.00 | 3.65 | 164.34 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 26,839 | Increased | 1.25 | 1.41 | 4,411,000.00 | 5.73 | 164.35 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 29,808 | Increased | 5.64 | 1.36 | 4,899,000.00 | 10.31 | 164.35 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 46,267 | Increased | 53.12 | 0.76 | 7,604,000.00 | 59.88 | 164.35 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 289,600 | Increased | 12.42 | 0.57 | 47,596,000.00 | 17.40 | 164.35 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 9,886 | Maintained | 0.00 | 0.39 | 1,625,000.00 | 4.50 | 328.77 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 6,862 | Increased | 6.80 | 0.74 | 1,128,000.00 | 11.57 | 164.38 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 8,500 | Increased | 0.08 | 9.99 | 1,397,031,000.00 | 4.51 | 164,356.59 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 39,583 | Increased | 14.31 | 0.31 | 6,505,000.00 | 19.36 | 164.34 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 15,143 | Decreased | -6.42 | 1.17 | 2,489,000.00 | -2.28 | 164.37 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 24,727 | Increased | 0.71 | 0.95 | 4,064,000.00 | 5.18 | 164.35 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 7,235 | Decreased | -0.21 | 0.45 | 1,189,000.00 | 4.21 | 164.34 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 17,763 | Increased | 0.21 | 0.91 | 2,919,000.00 | 4.62 | 164.33 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 4,008 | Decreased | -4.18 | 0.27 | 659,000.00 | 0.15 | 164.42 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 11,350 | Decreased | -38.11 | 0.19 | 1,714,000.00 | -38.89 | 464.96 | Form 13 |
| Fluent Financial, Llc | 03-31-2021 | Com | 48,046 | Maintained | 0.00 | 3.97 | 7,561,000.00 | 0.00 | 157.37 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 7,659 | Decreased | -13.91 | 0.39 | 1,259,000.00 | -10.07 | 164.38 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 26,694 | Increased | 1.68 | 3.14 | 4,387,000.00 | 6.17 | 164.34 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 2,068 | Increased | 8.67 | 0.19 | 340,000.00 | 13.33 | 164.41 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 31,031 | Decreased | -0.26 | 2.69 | 5,100,000.00 | 4.17 | 164.35 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 4,173 | Increased | 79.87 | 0.10 | 680,000.00 | 85.79 | 162.95 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 1,482 | Increased | 0.07 | 0.14 | 244,000.00 | 4.72 | 164.64 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 9,026 | Increased | 10.72 | 0.37 | 1,483,000.00 | 15.59 | 164.30 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 4,000 | Increased | 3.12 | 0.20 | 657,000.00 | 7.70 | 164.25 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 5,360 | Decreased | -65.72 | 0.56 | 880,000.00 | -64.23 | 164.18 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Com | 4,269 | Increased | 5.51 | 0.41 | 701,000.00 | 10.22 | 164.21 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 43,869 | Increased | 12.50 | 1.30 | 6,996,000.00 | 14.00 | 159.47 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 3,303 | Maintained | 0.00 | 0.27 | 538,000.00 | 3.46 | 162.88 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 234 | Increased | 15.84 | 0.02 | 39,000.00 | 21.88 | 166.67 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 45,326 | Decreased | -3.28 | 1.25 | 7,449,000.00 | 1.00 | 328.69 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 1,627 | Decreased | -58.66 | 0.53 | 263,000.00 | -57.51 | 161.65 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 422 | Maintained | 0.00 | 0.02 | 69,000.00 | 4.55 | 163.51 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com | 16,509 | Increased | 10.75 | 1.55 | 2,713,000.00 | 15.64 | 164.33 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 16,383 | Increased | 2.81 | 1.39 | 2,693,000.00 | 7.42 | 164.38 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Com | 2,568 | Increased | 63.25 | 0.36 | 422,000.00 | 70.16 | 164.33 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 1,626 | Increased | 1.18 | 0.18 | 269,000.00 | 5.91 | 165.44 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 16,959 | Increased | 3.47 | 0.41 | 2,787,000.00 | 8.07 | 164.34 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 145,400 | Maintained | 0.00 | 1.02 | 23,896,000.00 | 4.43 | 164.35 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 182,427 | Increased | 4.87 | 9.99 | 29,982,000.00 | 9.52 | 328.69 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 293,359 | Decreased | -2.26 | 1.45 | 48,214,000.00 | 2.07 | 164.35 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,359,910 | Decreased | -12.33 | 0.84 | 223,501,000.00 | -8.45 | 164.35 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 19,879 | Decreased | -1.29 | 0.00 | 3,267,000.00 | 15.36 | 164.34 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 292,014 | Decreased | -4.15 | 1.92 | 47,993,000.00 | 0.09 | 492.34 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 120,640 | Decreased | -1.40 | 2.38 | 19,827,000.00 | 2.97 | 164.35 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 176,274 | Decreased | -1.18 | 1.28 | 28,971,000.00 | 3.20 | 164.35 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 90,401 | Increased | 5.00 | 1.23 | 14,857,000.00 | 9.65 | 164.35 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 32,380 | Decreased | -7.06 | 0.95 | 5,322,000.00 | -2.94 | 164.36 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 342,114 | Increased | 0.65 | 1.42 | 56,226,000.00 | 5.11 | 164.35 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 34,621 | Decreased | -4.76 | 2.73 | 5,690,000.00 | -0.54 | 164.35 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 1,532,616 | Decreased | -2.95 | 3.51 | 251,870,000.00 | 1.35 | 164.34 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 24,822 | Increased | 0.33 | 0.39 | 4,080,000.00 | 4.78 | 164.37 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 12,495 | Maintained | 0.00 | 1.29 | 2,054,000.00 | 0.00 | 164.39 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 6,305 | Maintained | 0.00 | 0.35 | 1,036,000.00 | 4.44 | 164.31 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 36,152 | Increased | 2.87 | 2.32 | 5,942,000.00 | 7.43 | 164.36 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 2,430 | Decreased | -2.64 | 0.06 | 399,000.00 | 1.53 | 164.20 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 79,615 | Decreased | -0.25 | 3.47 | 13,085,000.00 | 4.17 | 164.35 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 398,200 | Increased | 2.29 | 1.27 | 65,443,000.00 | 6.82 | 328.68 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 71,537 | Increased | 25.85 | 9.99 | 11,757,000.00 | 31.42 | 164.35 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 48,781 | Increased | 1.45 | 0.67 | 8,017,000.00 | 5.93 | 164.35 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 157,331 | Decreased | -1.29 | 2.52 | 25,857,000.00 | 3.08 | 164.35 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 35,000 | Decreased | -7.89 | 1.72 | 5,752,000.00 | -3.81 | 164.34 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 178,255 | Increased | 2.68 | 1.46 | 29,296,000.00 | 7.23 | 328.70 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 8,327 | Maintained | 0.00 | 0.11 | 1,369,000.00 | 4.42 | 164.40 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 11,921 | Decreased | -2.84 | 1.06 | 1,959,000.00 | 1.45 | 164.33 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 490,025 | Increased | 10.93 | 4.33 | 80,536,000.00 | 15.84 | 164.35 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 5,782 | Increased | 10.20 | 0.31 | 950,000.00 | 15.15 | 327.95 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 17,727 | Maintained | 0.00 | 0.74 | 2,914,000.00 | 4.44 | 328.76 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 1,016,743 | Decreased | -6.94 | 0.68 | 167,102,000.00 | -2.82 | 328.87 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 24,694 | Increased | 2.58 | 0.84 | 4,059,000.00 | 7.13 | 328.75 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 237,610 | Decreased | -15.50 | 2.22 | 39,051,000.00 | -11.76 | 164.35 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 43,625 | Decreased | -2.65 | 1.89 | 7,170,000.00 | 1.66 | 164.36 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 1,389,700 | Increased | 7.92 | 7.90 | 228,397,000.00 | 12.70 | 164.35 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 5,660 | Decreased | -22.04 | 2.05 | 930,000.00 | -18.64 | 164.31 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 27,400 | Maintained | 0.00 | 1.56 | 4,503,000.00 | 4.43 | 164.34 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 55,000 | Maintained | 0.00 | 1.29 | 9,039,000.00 | 4.42 | 164.35 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 26,670 | Decreased | -77.85 | 0.01 | 4,383,000.00 | -76.87 | 164.34 | Form 13 |
| Retirement Planning Group | 03-31-2021 | Com | 1,229 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 164.36 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 24,488 | Decreased | -4.03 | 1.51 | 4,025,000.00 | 0.22 | 164.37 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 199,930 | Increased | 15.23 | 0.03 | 607,000.00 | -75.68 | 168.09 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 26,163 | Decreased | -9.48 | 1.54 | 4,295,000.00 | -5.60 | 164.16 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 1,955 | Increased | 0.21 | 0.01 | 321,000.00 | 4.56 | 164.19 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 19,855 | Maintained | 0.00 | 0.95 | 3,263,000.00 | 4.42 | 164.34 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 8,231 | Increased | 0.99 | 0.42 | 1,352,000.00 | 5.46 | 164.26 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 224,610 | Decreased | -75.35 | 0.15 | 36,915,000.00 | -74.25 | 164.35 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 28,766 | Increased | 0.98 | 1.03 | 4,728,000.00 | 5.44 | 164.36 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 1,237 | Increased | 85.18 | 0.05 | 203,000.00 | 93.33 | 164.11 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 2,026 | Decreased | -49.41 | 0.05 | 333,000.00 | -47.14 | 164.36 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 5,663 | Decreased | -0.44 | 0.22 | 931,000.00 | 4.02 | 328.82 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 8,696 | Decreased | -60.55 | 0.37 | 1,395,000.00 | -60.46 | 160.42 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 2,381 | Increased | 3.48 | 0.16 | 391,000.00 | 8.01 | 324.26 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 6,228 | Increased | 4.08 | 0.28 | 1,023,000.00 | 8.03 | 164.26 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 194,980 | Increased | 169.00 | 0.95 | 32,045,000.00 | 180.92 | 164.35 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 4,457 | Increased | 106.44 | 0.18 | 733,000.00 | 115.59 | 164.46 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 5,618 | Increased | 6.10 | 0.13 | 923,000.00 | 9.36 | 164.29 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 6,342 | Decreased | -2.01 | 0.00 | 1,042,000.00 | 2.26 | 164.30 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 35,637 | Decreased | -1.76 | 1.88 | 5,857,000.00 | 2.59 | 164.35 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 24,695 | Increased | 2.98 | 1.59 | 4,059,000.00 | 7.55 | 164.37 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 15,933 | Decreased | -2.31 | 1.27 | 2,619,000.00 | 2.03 | 164.38 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 4,930 | Increased | 1.23 | 0.52 | 810,000.00 | 5.74 | 164.30 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 24,692 | Increased | 0.51 | 0.66 | 4,058,000.00 | 4.97 | 164.34 | Form 13 |
| Brickley Wealth Management | 03-31-2021 | Com | 1,689 | Decreased | -2.60 | 0.07 | 278,000.00 | 1.83 | 164.59 | Form 13 |
| Genwealth Group, Inc. | 03-31-2021 | Com | 3,293 | Increased | 0.12 | 0.17 | 541,000.00 | 4.44 | 164.29 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 17,312 | Increased | 3.55 | 1.09 | 2,845,000.00 | 8.13 | 164.34 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 13,334 | Decreased | -2.77 | 0.27 | 2,191,000.00 | 1.53 | 164.32 | Form 13 |
| Smart Money Group Llc | 03-31-2021 | Com | 2,016 | Increased | 1.00 | 0.28 | 331,000.00 | 5.41 | 164.19 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 12,869 | Decreased | -3.62 | 0.71 | 2,115,000.00 | 0.62 | 328.39 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 14,312 | Increased | 33.41 | 0.91 | 2,352,000.00 | 39.34 | 164.34 | Form 13 |
| Brio Consultants, Llc | 03-31-2021 | Com | 3,185 | Increased | 0.63 | 0.15 | 523,000.00 | 5.02 | 164.21 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 1,577 | Decreased | -52.11 | 0.13 | 259,000.00 | -50.00 | 164.24 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Com | 1,609 | Decreased | -2.96 | 0.14 | 264,000.00 | 1.15 | 164.08 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com | 4,014 | Decreased | -0.37 | 0.13 | 660,000.00 | 4.10 | 164.42 | Form 13 |
| Riverstone Advisors, Llc | 03-31-2021 | Com | 4,128 | Maintained | 0.00 | 0.35 | 678,000.00 | 4.31 | 164.24 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 9,398 | Increased | 3.29 | 0.42 | 1,545,000.00 | 7.89 | 164.40 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Com | 3,139 | Increased | 2.05 | 0.11 | 516,000.00 | 6.61 | 164.38 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 23,148 | Increased | 0.55 | 0.78 | 3,856,000.00 | 6.43 | 166.58 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 2,615 | Maintained | 0.00 | 0.17 | 430,000.00 | 4.37 | 164.44 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 5,663 | Increased | 43.51 | 0.07 | 931,000.00 | 49.92 | 164.40 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 15,428 | Decreased | -0.17 | 1.61 | 2,536,000.00 | 4.28 | 164.38 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 4,052 | Increased | 36.34 | 0.30 | 666,000.00 | 42.31 | 164.36 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 23,021 | Increased | 48.38 | 0.62 | 3,783,000.00 | 54.98 | 164.33 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 9,224 | Increased | 0.01 | 0.70 | 1,516,000.00 | 4.48 | 164.35 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 3,881 | Decreased | -3.77 | 0.49 | 638,000.00 | 0.47 | 164.39 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 21,162 | Increased | 6.09 | 0.00 | 3,478,000.00 | 10.80 | 164.35 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 3,850 | Increased | 0.42 | 0.44 | 633,000.00 | 4.98 | 164.42 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 6,102 | Maintained | 0.00 | 0.62 | 960,000.00 | 0.00 | 157.33 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 4,641 | Decreased | -3.93 | 0.44 | 763,000.00 | 0.39 | 164.40 | Form 13 |
| Freed Investment Group | 03-31-2021 | Com | 3,336 | Decreased | -8.50 | 0.48 | 548,000.00 | -4.53 | 164.27 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 17,315 | Decreased | -0.69 | 2.53 | 2,846,000.00 | 3.72 | 328.02 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Com | 3,356 | Increased | 0.06 | 0.44 | 552,000.00 | 4.74 | 164.48 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 8,926 | Increased | 0.04 | 0.41 | 1,467,000.00 | -1.41 | 164.35 | Form 13 |
| Mayar Capital Ltd. | 03-31-2021 | Com | 74,900 | New! | 0.00 | 9.99 | 12,310,000.00 | 0.00 | 164.35 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 12,217 | New! | 0.00 | 1.15 | 1,975,000.00 | 0.00 | 161.66 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 210,599 | Increased | 1.65 | 1.95 | 34,612,000.00 | 6.16 | 164.35 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Johnson & Johnson | 461 | Increased | 0.22 | 0.04 | 75,000.00 | 4.17 | 162.69 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 12,077 | Increased | 2.15 | 1.26 | 1,985,000.00 | 6.66 | 164.36 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 166,593 | Decreased | -1.42 | 1.09 | 27,380,000.00 | 8.82 | 164.35 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 382,964 | Decreased | -2.00 | 2.19 | 62,940,000.00 | 2.34 | 164.35 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 140,259 | Decreased | -4.38 | 3.53 | 23,052,000.00 | -0.15 | 164.35 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 11,150 | Increased | 1.39 | 0.23 | 1,833,000.00 | 5.89 | 164.39 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 6,598 | Increased | 0.73 | 0.10 | 1,084,000.00 | 5.14 | 164.29 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 917,823 | Decreased | -4.35 | 0.96 | 150,844,000.00 | -0.11 | 164.35 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 39,795 | Decreased | -1.40 | 0.75 | 6,540,000.00 | 2.96 | 164.34 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 24,512 | Decreased | -5.00 | 0.43 | 4,029,000.00 | -0.79 | 164.37 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 6,704 | Increased | 8.57 | 0.67 | 1,102,000.00 | 13.49 | 164.38 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 19,835 | Increased | 3.58 | 1.43 | 3,260,000.00 | 8.16 | 164.36 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 173,904 | Decreased | -2.79 | 1.55 | 28,581,000.00 | 1.51 | 493.28 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 83,545 | Decreased | -0.98 | 3.20 | 13,731,000.00 | 3.41 | 164.35 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 67,782 | Increased | 1.71 | 1.20 | 11,140,000.00 | 6.22 | 328.79 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 32,431 | Decreased | -0.23 | 1.80 | 5,330,000.00 | 4.18 | 164.35 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 1,051,312 | Decreased | -3.10 | 0.84 | 172,783,000.00 | 1.19 | 164.35 | Form 13 |
| Westend Advisors, Llc | 03-31-2021 | Common Stock | 245,727 | Increased | 5.65 | 1.62 | 40,385,232,000.00 | 10.32 | 164,350.00 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 8,273 | Maintained | 0.00 | 0.48 | 1,360,000.00 | 4.45 | 164.39 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 15,931 | Decreased | -6.25 | 1.68 | 2,618,000.00 | -2.09 | 164.33 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 12,776 | Increased | 0.54 | 0.13 | 6,946,000.00 | 9.92 | 543.68 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 4,611 | Decreased | -6.32 | 0.12 | 754,000.00 | -2.71 | 163.52 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 1,574,823 | Decreased | -5.08 | 0.91 | 258,822,000.00 | -0.87 | 164.35 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 2,702 | Maintained | 0.00 | 0.63 | 444,000.00 | 4.47 | 164.32 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 107,850 | Increased | 17.47 | 1.17 | 17,725,000.00 | 22.67 | 164.35 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 205,400 | Decreased | -5.63 | 0.30 | 33,758,000.00 | -1.45 | 164.35 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 205,847 | Increased | 15.86 | 1.33 | 33,831,000.00 | 20.99 | 164.35 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 4,752 | Decreased | -0.77 | 0.11 | 781,000.00 | 3.58 | 164.35 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 118,946 | Increased | 17.39 | 0.86 | 19,549,000.00 | 22.60 | 164.35 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 18,260 | Decreased | -0.14 | 1.14 | 3,001,000.00 | 4.27 | 164.35 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 171,633 | Decreased | -1.80 | 1.87 | 28,208,000.00 | 2.55 | 164.35 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 4,760 | Maintained | 0.00 | 0.31 | 782,000.00 | 0.00 | 164.29 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 262,968 | Increased | 1.78 | 1.63 | 43,219,000.00 | 6.29 | 164.35 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 114,006 | Increased | 23.81 | 9.99 | 18,736,947,000.00 | 129,191.66 | 164,350.53 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 32,104 | Increased | 0.56 | 2.69 | 5,276,000.00 | 5.02 | 164.34 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 8,885 | Decreased | -0.01 | 0.29 | 1,460,000.00 | 4.43 | 164.32 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 41,390 | Increased | 30.26 | 0.63 | 6,803,000.00 | 36.03 | 164.36 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 2,630 | Decreased | -1.57 | 0.13 | 432,000.00 | 2.61 | 164.26 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 10,897 | Decreased | -0.27 | 0.57 | 1,791,000.00 | 4.13 | 164.36 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 139,279 | Increased | 0.93 | 0.63 | 22,891,000.00 | 5.40 | 164.35 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 13,921 | Maintained | 0.00 | 0.63 | 2,288,000.00 | 4.43 | 164.36 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 72,046 | Decreased | -0.83 | 6.34 | 11,841,000.00 | 3.57 | 164.35 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 2,976 | Increased | 0.34 | 0.27 | 480,000.00 | 8.60 | 644.26 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 9,014 | Increased | 1.92 | 0.96 | 1,481,000.00 | 6.39 | 164.30 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 3,793 | Increased | 0.05 | 0.41 | 623,000.00 | 4.36 | 164.25 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 13,553 | Decreased | -21.00 | 1.11 | 2,227,000.00 | -17.52 | 164.32 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 1,307 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 324.68 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 27,036 | Increased | 11.88 | 0.44 | 4,443,000.00 | 16.83 | 164.34 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 5,541 | Decreased | -0.82 | 0.16 | 911,000.00 | 3.64 | 164.41 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 1,409 | New! | 0.00 | 0.07 | 232,000.00 | 0.00 | 164.66 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 9,387 | Increased | 2.03 | 0.45 | 1,543,000.00 | 6.56 | 164.38 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 45,704 | Increased | 92.58 | 0.96 | 7,511,000.00 | 101.10 | 164.34 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 15,585 | Decreased | -3.31 | 0.52 | 2,557,000.00 | 0.71 | 164.07 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 192,553 | Increased | 5.86 | 0.32 | 31,646,000.00 | 10.55 | 164.35 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 5,788 | Decreased | -10.25 | 0.58 | 951,000.00 | -0.94 | 164.31 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 35,224 | Increased | 30.96 | 0.61 | 5,789,000.00 | 36.76 | 164.35 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 35,898 | Decreased | -7.87 | 1.87 | 5,900,000.00 | -3.78 | 164.35 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 5,168 | Increased | 0.45 | 0.40 | 849,000.00 | 4.81 | 164.28 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 23,807 | Increased | 0.19 | 2.11 | 3,913,000.00 | 4.63 | 164.36 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 9,680 | Increased | 11.26 | 0.64 | 1,599,000.00 | 12.37 | 165.19 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 18,465 | Decreased | -1.08 | 2.14 | 3,035,000.00 | 3.30 | 164.37 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 86,674 | Increased | 0.78 | 2.65 | 14,245,000.00 | 5.25 | 164.35 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 3,308 | Increased | 0.12 | 0.20 | 544,000.00 | 4.62 | 164.45 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 1,486 | Maintained | 0.00 | 0.17 | 244,000.00 | 4.27 | 164.20 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 2,272 | Increased | 11.70 | 0.14 | 373,000.00 | 16.56 | 164.17 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Com | 2,656 | Maintained | 0.00 | 0.24 | 437,000.00 | 4.55 | 164.53 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 22,009 | Increased | 1.36 | 1.66 | 3,617,000.00 | 5.85 | 164.34 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 4,202 | Increased | 105.68 | 0.30 | 691,000.00 | 114.60 | 164.45 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 53,065 | Decreased | -3.65 | 3.90 | 8,721,000.00 | -3.99 | 164.35 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 16,930 | Increased | 9.61 | 1.42 | 2,787,000.00 | 14.64 | 164.62 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 793 | Decreased | -37.46 | 0.13 | 130,000.00 | -35.00 | 163.93 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 90,748 | Increased | 28.40 | 1.25 | 14,914,000.00 | 34.08 | 164.35 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 8,328 | New! | 0.00 | 1.03 | 1,369,000.00 | 0.00 | 164.39 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 41,762 | Increased | 8.12 | 1.95 | 6,864,000.00 | 12.91 | 164.36 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 1,847 | Increased | 33.55 | 0.13 | 304,000.00 | 39.45 | 164.59 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 3,975 | Increased | 0.94 | 0.36 | 653,000.00 | 5.49 | 164.28 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 647,906 | Decreased | -0.24 | 2.17 | 106,483,000.00 | 4.18 | 328.70 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 6,028 | Increased | 5.64 | 0.15 | 991,000.00 | 10.36 | 328.44 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 667,902 | Increased | 2.53 | 0.08 | 109,770,000.00 | 7.07 | 164.35 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 5,377 | New! | 0.00 | 0.10 | 884,000.00 | 0.00 | 328.86 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 108,433 | Decreased | -5.31 | 1.10 | 17,821,000.00 | -1.12 | 164.35 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 98,009 | Increased | 2.05 | 1.07 | 16,108,000.00 | 6.57 | 164.35 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 48,895 | Decreased | -6.39 | 0.32 | 8,036,000.00 | -2.24 | 164.35 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 59,237 | Decreased | -3.86 | 2.89 | 9,736,000.00 | 0.40 | 164.36 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 121,163 | Increased | 1.84 | 1.63 | 19,913,000.00 | 6.36 | 164.35 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 27,764 | Decreased | -1.78 | 0.87 | 4,563,000.00 | 2.56 | 164.35 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 27,267 | Increased | 9.50 | 0.01 | 4,481,000.00 | 14.34 | 164.34 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 144,392 | Increased | 1.61 | 1.32 | 23,731,000.00 | 6.11 | 164.35 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 182,744 | Increased | 0.45 | 0.91 | 30,033,000.00 | 4.89 | 492.95 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 4,319 | Increased | 1.79 | 0.05 | 710,000.00 | 6.29 | 164.39 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 10,771 | Decreased | -0.92 | 2.21 | 1,770,000.00 | 3.45 | 164.33 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 297,153 | Increased | 1.07 | 3.58 | 48,837,000.00 | 5.55 | 164.35 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 27,520 | Decreased | -0.54 | 1.73 | 4,523,000.00 | 3.86 | 328.66 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 89,436 | Increased | 1415.09 | 4.46 | 14,699,000.00 | 1,482.24 | 164.35 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 1,421 | Decreased | -45.41 | 0.06 | 234,000.00 | -42.93 | 164.67 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 6,636 | Increased | 7.03 | 0.37 | 1,091,000.00 | 11.78 | 164.41 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 11,479 | Decreased | -12.68 | 0.36 | 1,887,000.00 | -8.80 | 164.39 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 38,710 | Increased | 11.71 | 1.37 | 6,362,000.00 | 16.65 | 164.35 | Form 13 |
| Hm Capital Management, Llc | 03-31-2021 | Com | 17,048 | Decreased | -0.57 | 1.30 | 2,802,000.00 | 3.85 | 164.36 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 42,116 | Decreased | -0.61 | 2.11 | 6,971,000.00 | 4.53 | 165.52 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 23,479 | Decreased | -0.48 | 1.49 | 3,859,000.00 | 3.93 | 164.36 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 39,997 | Increased | 3.79 | 0.63 | 6,574,000.00 | 8.39 | 164.36 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 72,983 | Increased | 0.84 | 0.94 | 11,995,000.00 | 5.30 | 164.35 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 2,844,157 | Increased | 25.40 | 1.56 | 468,812,000.00 | 32.94 | 329.66 | Form 13 |
| Mu Investments Co., Ltd. | 03-31-2021 | Common Stock | 22,250 | Decreased | -26.10 | 4.20 | 3,671,000.00 | -20.90 | 164.99 | Form 13 |
| Acr Alpine Capital Research, Llc | 03-31-2021 | Com | 704,842 | Increased | 1.26 | 6.26 | 115,841,000.00 | 5.75 | 328.70 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 18,843 | Increased | 11.14 | 1.22 | 2,749,000.00 | -0.40 | 163.65 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 7,444 | Decreased | -2.64 | 1.27 | 1,223,000.00 | 1.66 | 164.29 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 23,846 | New! | 0.00 | 0.37 | 3,919,000.00 | 0.00 | 164.35 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 230,037 | Increased | 26.12 | 0.00 | 37,776,000.00 | 31.59 | 164.22 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 18,954 | Increased | 1.47 | 1.18 | 3,115,000.00 | 5.95 | 164.35 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 24,000 | Maintained | 0.00 | 0.04 | 3,944,000.00 | 4.42 | 164.33 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 11,853 | Increased | 5.18 | 0.16 | 1,945,000.00 | 5.53 | 164.09 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 71,978 | Decreased | -2.58 | 1.70 | 11,830,000.00 | 1.74 | 164.36 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 15,301 | Decreased | -1.85 | 0.51 | 2,515,000.00 | 2.53 | 164.37 | 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 | 4,109 | Increased | 9.51 | 0.27 | 675,000.00 | 14.41 | 164.27 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 53,376 | Increased | 1.05 | 3.13 | 8,772,000.00 | 5.52 | 164.34 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 339,440 | Maintained | 0.00 | 5.87 | 55,787,000.00 | 4.43 | 164.35 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 34,575 | Decreased | -1.10 | 2.22 | 5,682,000.00 | 3.27 | 164.34 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 10,161 | Increased | 37.31 | 0.54 | 1,670,000.00 | 43.35 | 164.35 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 15,729 | Increased | 0.58 | 1.27 | 2,585,000.00 | 5.04 | 164.35 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 500 | Decreased | -37.66 | 0.19 | 82,000.00 | -34.92 | 164.00 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 9,083 | Increased | 19.62 | 0.52 | 1,493,000.00 | 24.94 | 164.37 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 6,979 | Increased | 17.39 | 0.44 | 1,136,000.00 | 21.37 | 162.77 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 3,455 | Increased | 1.05 | 0.40 | 568,000.00 | 5.58 | 164.40 | Form 13 |
| Orgel Wealth Management, Llc | 03-31-2021 | Com | 1,344 | Maintained | 0.00 | 0.03 | 221,000.00 | 4.25 | 164.43 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 601,005 | Increased | 11.72 | 0.58 | 98,774,000.00 | 16.67 | 328.70 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 12,937 | Decreased | -2.34 | 0.47 | 2,126,000.00 | 7.81 | 164.33 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 3,070 | Decreased | -2.54 | 1.52 | 505,000.00 | 1.81 | 164.50 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 55,668 | Decreased | -8.65 | 1.80 | 9,149,000.00 | -4.60 | 164.35 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 24,203 | Increased | 31.00 | 0.40 | 3,903,000.00 | 34.22 | 161.26 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 49,984 | Increased | 16.09 | 1.21 | 8,215,000.00 | 21.24 | 164.35 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 12,107 | Increased | 0.68 | 0.42 | 1,990,000.00 | 5.12 | 164.37 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 1,735,016 | Increased | 2.27 | 2.42 | 285,148,000.00 | 6.80 | 493.04 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 25,848 | Increased | 5.11 | 2.16 | 4,248,000.00 | 9.77 | 164.35 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 11,407 | Decreased | -0.13 | 0.91 | 1,875,000.00 | 4.28 | 164.37 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 23,858 | Increased | 0.08 | 2.16 | 3,921,000.00 | 4.50 | 164.35 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 1,917 | Decreased | -19.86 | 0.12 | 315,000.00 | -16.22 | 164.32 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 11,369 | Increased | 20.46 | 0.51 | 1,868,000.00 | 25.79 | 164.31 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 1,338 | Maintained | 0.00 | 0.13 | 219,000.00 | 2.34 | 163.68 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 15,015 | Decreased | -10.11 | 2.15 | 2,468,000.00 | -6.12 | 164.37 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 8,355 | Increased | 131.83 | 0.13 | 1,373,000.00 | 142.15 | 164.33 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 15,979 | Decreased | -0.10 | 1.35 | 2,626,000.00 | 4.33 | 164.34 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 50,451 | Increased | 1.77 | 1.86 | 8,292,000.00 | 3.25 | 164.36 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 22,395 | New! | 0.00 | 0.23 | 3,680,000.00 | 0.00 | 328.65 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 5,128 | Increased | 23.60 | 0.19 | 843,000.00 | 29.10 | 164.39 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 44,290 | Increased | 45.45 | 1.10 | 7,279,000.00 | 51.90 | 164.35 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 14,945 | Increased | 3.21 | 1.22 | 2,456,000.00 | 7.77 | 164.34 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 15,113 | Increased | 2.00 | 1.42 | 2,483,000.00 | 6.52 | 164.30 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 99,479 | Maintained | 0.00 | 2.17 | 16,338,000.00 | 4.46 | 164.24 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 64,188 | Decreased | -0.66 | 2.46 | 10,549,000.00 | 3.74 | 164.35 | Form 13 |
| Riversedge Advisors, Llc | 03-31-2021 | Com | 3,375 | Maintained | 0.00 | 0.24 | 555,000.00 | 4.52 | 164.44 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 4,081 | Decreased | -1.09 | 0.32 | 671,000.00 | 3.39 | 164.42 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 4,479 | Decreased | -8.39 | 0.26 | 736,000.00 | -4.29 | 164.32 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Com | 13,467 | Maintained | 0.00 | 1.84 | 2,119,000.00 | 0.00 | 157.35 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Com | 3,827 | Increased | 2.68 | 0.35 | 629,000.00 | 7.16 | 164.36 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Com | 2,136 | Maintained | 0.00 | 0.38 | 351,000.00 | 4.46 | 164.33 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 15,378 | Increased | 8.79 | 0.52 | 2,527,000.00 | 13.57 | 164.33 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 17,505 | Increased | 10.37 | 0.95 | 2,877,000.00 | 15.26 | 164.35 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 27,591 | Increased | 13.13 | 1.59 | 3,998,000.00 | 22.53 | 191.23 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 114,110 | Decreased | -5.03 | 3.79 | 18,754,000.00 | -0.82 | 164.35 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 15,752 | Increased | 5.51 | 1.44 | 2,589,000.00 | 10.17 | 164.36 | Form 13 |
| Milestone Advisory Partners | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.20 | 378,000.00 | 4.42 | 164.35 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 2,971 | Increased | 1.54 | 0.38 | 485,000.00 | 5.43 | 163.24 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 4,444 | Decreased | -3.16 | 0.23 | 730,000.00 | 1.11 | 164.27 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 4,349 | Increased | 0.25 | 0.39 | 714,000.00 | 4.54 | 164.18 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 10,258 | Decreased | -5.34 | 1.20 | 1,686,000.00 | -1.11 | 164.36 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Com | 2,351 | Decreased | -0.84 | 0.37 | 386,000.00 | 3.49 | 164.19 | Form 13 |
| Bck Partners, Inc. | 03-31-2021 | Com | 4,050 | Decreased | -3.57 | 0.48 | 675,000.00 | 2.12 | 166.67 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 3,303,029 | Decreased | -1.86 | 1.10 | 542,853,000.00 | 2.48 | 715.13 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 149,956 | Increased | 716.80 | 1.26 | 24,646,000.00 | 753.10 | 1,314.79 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 38,016 | Increased | 5.62 | 0.63 | 6,248,000.00 | 16.59 | 164.35 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 144,083 | Decreased | -1.21 | 0.00 | 23,680,000.00 | 3.16 | 328.22 | Form 13 |
| Perkins Capital Management Inc | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.22 | 378,000.00 | 4.42 | 164.35 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 1,294,187 | Decreased | -0.56 | 2.00 | 212,700,000.00 | 3.85 | 164.35 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 4,986 | Maintained | 0.00 | 0.26 | 819,000.00 | 4.33 | 164.26 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 750,597 | Decreased | -3.14 | 9.99 | 124,239,000.00 | -1.97 | 661.83 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 21,761 | Decreased | -1.65 | 0.28 | 3,576,000.00 | 2.70 | 164.33 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 128,189 | Decreased | -1.30 | 0.87 | 21,068,000.00 | 3.07 | 164.35 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 283,617 | Increased | 0.87 | 3.95 | 46,612,000.00 | 5.33 | 164.35 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 21,011 | Increased | 0.77 | 1.33 | 3,453,000.00 | 5.21 | 164.34 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 12,611 | Increased | 0.28 | 0.00 | 2,073,000.00 | 4.75 | 164.38 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 34,682 | Decreased | -0.39 | 0.34 | 5,700,000.00 | 4.03 | 164.35 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 11,809 | Increased | 10.19 | 0.47 | 1,941,000.00 | 15.06 | 164.37 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 10,858 | Increased | 35.44 | 0.54 | 1,785,000.00 | 41.44 | 328.82 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 85,616 | Decreased | -6.78 | 1.13 | 14,071,000.00 | -2.66 | 164.35 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 53,217 | Increased | 0.37 | 1.83 | 8,746,000.00 | 4.82 | 164.35 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 164,745 | Decreased | -15.36 | 0.65 | 27,076,000.00 | -11.61 | 164.35 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 105,204 | Decreased | -0.01 | 1.18 | 17,290,000.00 | 4.41 | 164.35 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 12,646 | Increased | 13.42 | 0.20 | 2,078,000.00 | 18.40 | 328.67 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 337,332 | Increased | 0.41 | 2.36 | 55,441,000.00 | 4.85 | 330.06 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 195,682 | Increased | 2.50 | 1.09 | 32,160,000.00 | 7.04 | 164.35 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 120,942 | Decreased | -1.67 | 0.63 | 19,876,000.00 | 2.68 | 328.67 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 42,931 | Increased | 14.03 | 0.57 | 7,056,000.00 | 19.09 | 164.36 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 4,576 | Decreased | -1.46 | 0.44 | 752,000.00 | 2.87 | 164.34 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 6,185 | Increased | 6.62 | 0.39 | 1,016,000.00 | 11.28 | 164.27 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 13,394 | Maintained | 0.00 | 1.84 | 2,201,000.00 | 4.41 | 164.33 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 61,523 | Increased | 17.22 | 2.86 | 10,111,000.00 | 22.41 | 164.35 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 50,000 | Increased | 25.00 | 1.13 | 8,218,000.00 | 30.55 | 164.36 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 1,329,140 | Increased | 15.06 | 1.24 | 218,444,000.00 | 20.15 | 164.35 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 1,359 | Decreased | -2.72 | 9.99 | 223,000.00 | 1.36 | 164.09 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 14,420 | Increased | 165.51 | 0.03 | 530,000.00 | -38.01 | 167.22 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 603,945 | Maintained | 0.00 | 0.76 | 91,292,000.00 | -3.95 | 309.05 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 20,179 | Decreased | -8.61 | 0.22 | 3,317,000.00 | -4.55 | 164.38 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 23,775 | Increased | 2.04 | 0.75 | 3,907,000.00 | 6.54 | 164.33 | Form 13 |
| Eos Management, L.p. | 03-31-2021 | Com | 9,236 | Maintained | 0.00 | 0.89 | 1,518,000.00 | 4.40 | 164.36 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 33,060 | Increased | 49.57 | 0.11 | 5,433,000.00 | 56.17 | 164.34 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 38,294 | Decreased | -5.54 | 2.67 | 6,294,000.00 | -1.35 | 164.36 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 44,900 | Decreased | -3.15 | 0.42 | 7,379,000.00 | 1.14 | 164.34 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 30,989 | Decreased | -22.22 | 1.24 | 5,093,000.00 | -18.78 | 164.35 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 4,760 | New! | 0.00 | 0.34 | 782,000.00 | 0.00 | 164.29 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 20,857 | Increased | 6.74 | 0.75 | 3,428,000.00 | 11.48 | 164.36 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 38,486 | Decreased | -2.61 | 0.69 | 6,325,000.00 | 1.70 | 164.35 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 4,778 | Increased | 2.91 | 0.17 | 785,000.00 | 7.39 | 164.29 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 9,250 | Increased | 11.46 | 0.39 | 1,520,000.00 | 16.39 | 164.32 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 5,397 | Decreased | -1.37 | 0.24 | 887,000.00 | 3.02 | 164.35 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 275,638 | Decreased | -6.44 | 3.11 | 45,301,000.00 | -2.30 | 164.35 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 14,292 | Increased | 10.04 | 0.24 | 2,349,000.00 | 14.92 | 164.36 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 40,621 | Increased | 0.73 | 3.17 | 6,676,000.00 | 5.18 | 164.35 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 3,265 | Maintained | 0.00 | 0.16 | 537,000.00 | 4.47 | 164.47 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 60,063 | Increased | 0.33 | 1.73 | 9,871,000.00 | 4.77 | 164.34 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 2,944 | Increased | 0.03 | 0.15 | 484,000.00 | 3.20 | 164.40 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 14,949 | Increased | 1.82 | 0.56 | 2,457,000.00 | 6.41 | 164.36 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Com | 1,443 | New! | 0.00 | 0.09 | 237,000.00 | 0.00 | 164.24 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 7,424 | Decreased | -2.19 | 0.08 | 1,220,000.00 | 2.18 | 164.33 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 7,759 | Increased | 3.04 | 0.82 | 1,275,000.00 | 7.59 | 164.33 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 23,208 | Increased | 57.63 | 0.10 | 1,065,000.00 | -54.04 | 45.89 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 7,091 | Increased | 1.82 | 0.27 | 1,165,000.00 | 6.30 | 164.29 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Com | 1,255 | New! | 0.00 | 0.10 | 206,000.00 | 0.00 | 164.14 | Form 13 |
| Sanchez Wealth Management Group | 03-31-2021 | Com | 1,865 | Increased | 0.54 | 0.16 | 307,000.00 | 5.14 | 164.61 | Form 13 |
| Ackerman Capital Advisors, Llc | 03-31-2021 | Com | 5,576 | Maintained | 0.00 | 0.22 | 916,000.00 | 4.33 | 164.28 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 30,799 | Increased | 3.20 | 3.53 | 5,062,000.00 | 7.77 | 164.36 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 03-31-2021 | Com | 20,167 | Increased | 7.87 | 1.73 | 3,314,000.00 | 12.64 | 164.33 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 13,093 | Increased | 8.64 | 0.55 | 2,152,000.00 | 13.44 | 328.72 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 14,818 | Maintained | 0.00 | 0.28 | 2,435,000.00 | 4.42 | 164.33 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 14,501 | Increased | 23.41 | 1.69 | 2,383,000.00 | 28.88 | 164.33 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 32,790 | Increased | 3.42 | 0.93 | 5,389,000.00 | 8.00 | 164.35 | Form 13 |
| New Potomac Partners, Llc | 03-31-2021 | Com | 1,323 | Maintained | 0.00 | 0.16 | 217,000.00 | 4.33 | 164.02 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 3,028 | Increased | 3.73 | 0.38 | 498,000.00 | 8.50 | 164.46 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Com | 2,932 | Increased | 1.00 | 0.17 | 482,000.00 | 5.47 | 164.39 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 4,377 | Decreased | -2.84 | 0.47 | 719,000.00 | 1.41 | 164.27 | Form 13 |
| Concentrum Wealth Management | 03-31-2021 | Com | 1,701 | Decreased | -14.86 | 0.21 | 279,000.00 | -11.15 | 164.02 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 19,047 | Increased | 43.72 | 0.31 | 3,130,000.00 | 50.12 | 164.33 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 1,788 | Decreased | -64.68 | 0.14 | 294,000.00 | -63.07 | 164.43 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 25,327 | Increased | 0.65 | 1.95 | 4,163,000.00 | 5.13 | 164.37 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 7,553 | Increased | 0.65 | 0.54 | 1,232,000.00 | 4.32 | 163.11 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 3,752 | Increased | 9.52 | 0.43 | 617,000.00 | 14.47 | 164.45 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 3,573 | Increased | 16.27 | 0.16 | 579,000.00 | 19.63 | 162.05 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 21,271 | Increased | 0.21 | 2.43 | 3,496,000.00 | 4.64 | 164.36 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 2,016 | Increased | 1.87 | 0.13 | 331,000.00 | 6.43 | 164.19 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 31,100 | Increased | 8.07 | 1.30 | 5,111,000.00 | 12.85 | 164.34 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 7,428 | Decreased | -0.97 | 0.72 | 1,222,000.00 | 3.65 | 164.51 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 14,195 | Decreased | -1.05 | 1.71 | 2,333,000.00 | 3.37 | 164.35 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 1,035,632 | New! | 0.00 | 1.66 | 170,206,000.00 | 0.00 | 164.35 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 47,138 | Increased | 0.97 | 1.61 | 7,740,000.00 | 1.64 | 164.20 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 247,545 | Decreased | -0.97 | 0.72 | 40,684,000.00 | 3.41 | 486.82 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 4,034 | Increased | 4.32 | 0.13 | 663,000.00 | 8.87 | 164.35 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 11,740 | Decreased | -4.08 | 0.19 | 1,929,000.00 | 0.16 | 164.31 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 1,432,740 | Decreased | -24.34 | 0.40 | 235,470,000.00 | -20.99 | 164.35 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 37,110 | Maintained | 0.00 | 1.82 | 6,099,000.00 | 4.43 | 164.35 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 49,303 | Increased | 3.54 | 3.71 | 8,102,000.00 | 8.11 | 164.33 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 7,597 | Maintained | 0.00 | 0.10 | 1,249,000.00 | 4.43 | 164.41 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 23,844 | Increased | 25.21 | 1.09 | 3,918,000.00 | 30.73 | 164.32 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 149,155 | Decreased | -7.79 | 2.27 | 24,514,000.00 | -3.70 | 164.35 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 610,800 | Maintained | 0.00 | 1.39 | 100,385,000.00 | 4.43 | 328.70 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 9,643 | Decreased | -44.83 | 0.83 | 1,585,000.00 | -42.38 | 164.37 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 40,007 | Decreased | -0.27 | 2.06 | 6,575,000.00 | 4.15 | 164.35 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 48,114 | Increased | 1.41 | 0.60 | 7,907,000.00 | 5.91 | 328.51 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 60,277 | Increased | 21.26 | 0.13 | 9,907,000.00 | 26.64 | 164.36 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 432,134 | Decreased | -3.05 | 0.51 | 71,021,000.00 | 1.25 | 164.35 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 9,930 | Decreased | -1.73 | 0.47 | 1,632,000.00 | 2.64 | 164.35 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 108,764 | Increased | 1.90 | 3.22 | 17,875,000.00 | 6.41 | 164.35 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 22,939 | Maintained | 0.00 | 2.22 | 3,770,000.00 | 4.43 | 164.35 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 4,126 | Increased | 44.62 | 0.20 | 678,000.00 | 51.00 | 164.32 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 100,953 | Increased | 0.63 | 3.23 | 16,592,000.00 | 5.09 | 164.35 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 44,666 | Decreased | -3.27 | 3.71 | 7,393,000.00 | 1.73 | 165.52 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 2,971 | Increased | 20.04 | 0.03 | 488,000.00 | 25.13 | 164.25 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 85,123 | Decreased | -2.58 | 2.41 | 13,990,000.00 | 1.74 | 328.67 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 51,292 | Increased | 5.57 | 0.37 | 8,430,000.00 | 10.25 | 164.35 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 8,219 | Increased | 4.77 | 0.62 | 1,351,000.00 | 9.39 | 164.38 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 1,124,435 | Decreased | -5.28 | 0.80 | 184,801,000.00 | -1.09 | 164.35 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 9,053,740 | Decreased | -2.10 | 0.93 | 1,487,982,000.00 | 2.24 | 164.35 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 43,142 | Increased | 5.23 | 0.63 | 7,090,000.00 | 9.89 | 328.68 | Form 13 |
| Shayne & Co., Llc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.18 | 296,000.00 | 4.59 | 329.17 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 15,262 | Increased | 12.28 | 0.21 | 2,508,000.00 | 17.25 | 164.33 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 83,954 | Increased | 0.07 | 5.21 | 13,798,000.00 | 4.50 | 164.35 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 940 | New! | 0.00 | 0.02 | 155,000.00 | 0.00 | 164.89 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 1,321 | New! | 0.00 | 0.70 | 217,000.00 | 0.00 | 164.27 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 14,020 | Increased | 1.05 | 0.32 | 2,304,000.00 | 5.54 | 164.34 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 623,523 | Increased | 2.02 | 0.20 | 97,994,000.00 | 6.68 | 164.53 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 67,070 | Decreased | -0.20 | 0.54 | 11,023,000.00 | 4.23 | 164.35 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com | 3,662 | Maintained | 0.00 | 0.30 | 602,000.00 | 4.51 | 164.39 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 7,256 | Increased | 1.34 | 0.66 | 1,193,000.00 | 5.86 | 164.42 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 20,371 | Increased | 4.91 | 0.38 | 3,348,000.00 | 9.55 | 328.79 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 22,115 | Increased | 0.32 | 2.60 | 3,635,000.00 | 4.79 | 329.36 | Form 13 |
| D. Scott Neal, Inc. | 03-31-2021 | Com | 1,324 | Increased | 0.76 | 0.10 | 218,000.00 | 5.31 | 164.65 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 11,466 | Decreased | -2.24 | 1.08 | 1,884,000.00 | 2.06 | 164.31 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 10,356 | Increased | 2.94 | 0.75 | 1,702,000.00 | 7.52 | 164.35 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 13,910 | Increased | 126.36 | 9.99 | 2,285,970,000.00 | 136.39 | 164,340.04 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 32,764 | Decreased | -10.41 | 1.21 | 5,385,000.00 | -6.45 | 164.36 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 3,845 | Maintained | 0.00 | 0.18 | 632,000.00 | 4.46 | 164.37 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 56,850 | Increased | 3.24 | 0.18 | 9,306,000.00 | 7.32 | 163.69 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 168,005 | Decreased | -7.63 | 1.60 | 27,612,000.00 | -3.53 | 164.35 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 59,442 | Increased | 0.77 | 3.83 | 9,769,000.00 | 5.24 | 164.35 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 32,211 | Decreased | -6.44 | 0.80 | 5,294,000.00 | -2.31 | 164.35 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 24,350 | Increased | 1.70 | 0.47 | 4,002,000.00 | 6.21 | 164.35 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 60,487 | Increased | 6.99 | 0.72 | 9,941,000.00 | 11.72 | 164.35 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 25,095 | Increased | 3.01 | 3.05 | 4,124,000.00 | 7.56 | 164.34 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 14,813 | Increased | 0.62 | 0.67 | 2,434,000.00 | 5.05 | 164.32 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Com | 1,680 | Maintained | 0.00 | 0.16 | 276,000.00 | 4.55 | 164.29 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 42,736 | Decreased | -1.72 | 2.60 | 7,024,000.00 | 2.65 | 164.36 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 31,154 | Increased | 6.14 | 0.59 | 5,120,000.00 | 10.85 | 164.34 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 83,337 | Decreased | -2.11 | 1.33 | 13,696,000.00 | 2.22 | 328.10 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 5,722 | Increased | 17.57 | 0.46 | 918,000.00 | 19.84 | 160.43 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 25,572 | Maintained | 0.00 | 0.50 | 4,203,000.00 | 4.42 | 164.36 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 24,883 | Increased | 2.39 | 2.58 | 4,090,000.00 | 6.93 | 164.37 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 2,455 | Increased | 16.79 | 0.26 | 403,000.00 | 21.75 | 164.15 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 23,245 | Decreased | -0.91 | 2.34 | 3,820,000.00 | 3.47 | 164.34 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 3,642 | Increased | 127.62 | 0.11 | 599,000.00 | 137.70 | 329.01 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 1,998 | Increased | 8.76 | 0.12 | 328,000.00 | 13.49 | 164.16 | Form 13 |
| Guidance Point Advisors, Llc | 03-31-2021 | Com | 1,746 | Increased | 2.05 | 0.12 | 287,000.00 | 6.69 | 164.38 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 38,772 | Maintained | 0.00 | 3.22 | 6,366,000.00 | 4.33 | 164.19 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 12,303 | Decreased | -12.18 | 0.44 | 2,022,000.00 | -8.30 | 164.35 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 6,761 | Decreased | -12.03 | 0.78 | 1,111,000.00 | -8.18 | 164.32 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 92,116 | Decreased | -10.65 | 1.72 | 15,139,000.00 | -6.69 | 328.71 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 6,705 | Increased | 32.51 | 0.39 | 1,102,000.00 | 38.44 | 164.35 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 32,818 | Decreased | -30.98 | 0.47 | 5,391,000.00 | -28.00 | 164.27 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Com | 4,028 | Increased | 20.60 | 0.24 | 656,000.00 | 24.71 | 162.86 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 20,860 | Decreased | -0.61 | 2.26 | 3,428,000.00 | 3.78 | 164.33 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 2,812 | Decreased | -0.85 | 0.27 | 462,000.00 | 3.59 | 164.30 | Form 13 |
| Zeit Capital Llc | 03-31-2021 | Com | 575 | Maintained | 0.00 | 0.09 | 95,000.00 | -99.90 | 165.22 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 5,503 | Decreased | -16.41 | 0.27 | 904,000.00 | -18.19 | 164.27 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 4,413 | Increased | 4.50 | 0.41 | 725,000.00 | 9.02 | 164.29 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 14,872 | Increased | 39.03 | 0.61 | 2,427,000.00 | 44.12 | 163.19 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 6,413 | New! | 0.00 | 1.05 | 1,054,000.00 | 0.00 | 164.35 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 5,619 | Increased | 0.27 | 0.85 | 923,000.00 | 4.65 | 164.26 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 51,478 | Decreased | -0.99 | 1.12 | 8,460,000.00 | 3.37 | 823.86 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 125,066 | Increased | 2.47 | 0.03 | 20,554,000.00 | 7.01 | 326.74 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 12,362 | Increased | 31.13 | 0.20 | 2,032,000.00 | 36.93 | 164.37 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 355,390 | Decreased | -1.24 | 0.94 | 58,408,000.00 | 3.14 | 164.35 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 51,648 | Decreased | -0.71 | 3.17 | 8,488,000.00 | 3.68 | 164.34 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 41,063 | Increased | 0.69 | 3.33 | 6,749,000.00 | 5.16 | 164.36 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 6,365 | Increased | 8.80 | 0.12 | 1,046,000.00 | 13.57 | 164.34 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 30,417 | Maintained | 0.00 | 3.35 | 4,999,000.00 | 4.43 | 164.35 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 11,935 | Increased | 9.22 | 0.27 | 1,962,000.00 | 14.07 | 164.39 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 49,392 | Maintained | 0.00 | 1.81 | 8,118,000.00 | 4.44 | 164.36 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 38,424 | Maintained | 0.00 | 0.10 | 6,315,000.00 | 4.43 | 659.77 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 8,945 | Increased | 19.75 | 9.99 | 1,470,111,000.00 | 25.05 | 164,350.03 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 176,604 | Decreased | -1.31 | 1.01 | 29,025,000.00 | 3.06 | 328.70 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 49,939 | Decreased | -13.72 | 1.10 | 8,207,000.00 | -9.90 | 164.34 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 9,779 | Increased | 0.41 | 0.30 | 1,607,000.00 | 4.83 | 164.33 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 84,012 | Increased | 4.74 | 9.99 | 13,807,416,000.00 | 9.38 | 164,350.52 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 4,746 | Maintained | 0.00 | 0.02 | 780,000.00 | 4.42 | 164.35 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 4,637 | Maintained | 0.00 | 0.37 | 762,000.00 | 4.38 | 164.33 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 11,427 | Increased | 9.29 | 0.52 | 1,878,000.00 | 14.09 | 164.35 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 438,941 | Decreased | -5.43 | 0.89 | 72,140,000.00 | -1.24 | 164.35 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 19,276 | Decreased | -1.23 | 0.97 | 3,168,000.00 | 3.16 | 164.35 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 48,714 | Increased | 0.42 | 1.30 | 8,006,000.00 | 4.86 | 328.67 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Com | 20,555 | Increased | 0.98 | 1.25 | 3,378,000.00 | 5.46 | 164.34 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 50,431 | Decreased | -28.32 | 2.38 | 8,288,000.00 | -25.14 | 164.34 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 6,607 | Maintained | 0.00 | 0.20 | 1,086,000.00 | 4.42 | 164.37 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 18,005 | Decreased | -2.05 | 2.61 | 2,959,000.00 | 2.28 | 164.34 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 902,423 | Decreased | -0.31 | 0.88 | 148,313,000.00 | 4.10 | 164.35 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 15,967 | Increased | 0.43 | 0.62 | 2,624,000.00 | 4.88 | 164.34 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 10,612 | Increased | 20.70 | 0.41 | 1,744,000.00 | 26.01 | 164.34 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 22,996 | Maintained | 0.00 | 1.46 | 3,779,000.00 | 4.42 | 164.33 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 143,177 | Decreased | -1.19 | 1.36 | 23,531,000.00 | 3.18 | 492.79 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 13,981 | Decreased | -21.85 | 0.52 | 2,284,000.00 | -18.63 | 163.36 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 203,878 | Increased | 0.90 | 0.25 | 33,507,000.00 | 5.36 | 328.65 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 2,606 | Decreased | -2.21 | 0.23 | 428,000.00 | 2.15 | 164.24 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 55,481 | Decreased | -0.02 | 1.67 | 9,118,000.00 | 4.40 | 164.34 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 14,230 | Increased | 12.77 | 0.27 | 2,339,000.00 | 17.77 | 164.37 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 147,701 | Increased | 1.13 | 2.76 | 24,275,000.00 | 5.61 | 164.35 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 56,386 | Increased | 8.22 | 0.45 | 9,267,000.00 | 13.01 | 164.35 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 96,354 | Increased | 2.66 | 3.67 | 15,836,000.00 | 7.21 | 164.35 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 35,720 | Increased | 3.96 | 0.69 | 5,870,000.00 | 8.56 | 164.33 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 397 | Maintained | 0.00 | 0.09 | 65,000.00 | 4.84 | 163.73 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 10,388 | Increased | 3.48 | 0.60 | 1,707,000.00 | 8.04 | 164.32 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 51,811 | Increased | 3.43 | 1.13 | 8,515,000.00 | 8.00 | 164.35 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 13,648 | Increased | 5.22 | 0.33 | 2,243,000.00 | 9.90 | 164.35 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Com | 2,056 | Decreased | -4.64 | 0.11 | 338,000.00 | -0.29 | 164.40 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 1,339 | Increased | 58.09 | 0.09 | 220,000.00 | 65.41 | 164.30 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 9,996 | Increased | 0.71 | 0.29 | 1,643,000.00 | 5.19 | 164.37 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 103,734 | Increased | 0.13 | 8.23 | 17,048,000.00 | 4.56 | 328.66 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 67,489 | Decreased | -1.14 | 3.60 | 11,092,000.00 | 3.24 | 328.75 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 169,971 | Decreased | -1.63 | 0.83 | 27,935,000.00 | 2.72 | 328.71 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 25,891 | Increased | 2.98 | 1.17 | 4,255,000.00 | 7.53 | 164.34 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 8,354 | Increased | 10.59 | 0.21 | 1,373,000.00 | 13.38 | 164.35 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 962 | Decreased | -34.15 | 0.02 | 158,000.00 | -31.30 | 164.24 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 97,914 | Increased | 2.46 | 2.03 | 15,934,000.00 | 0.41 | 162.73 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 3,978 | Decreased | -0.40 | 0.28 | 654,000.00 | 3.97 | 164.40 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 31,556 | Increased | 5.51 | 0.59 | 5,186,000.00 | 10.18 | 164.34 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 28,909 | Decreased | -13.73 | 0.34 | 4,751,000.00 | -9.92 | 164.34 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 8,793 | Decreased | -1.22 | 0.32 | 1,424,000.00 | 1.64 | 161.95 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 7,045 | Increased | 0.16 | 0.54 | 1,157,000.00 | 5.09 | 164.23 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 7,600 | Increased | 76.74 | 0.11 | 1,250,000.00 | 84.91 | 328.93 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Com | 103,061 | Increased | 2.50 | 2.89 | 16,938,000.00 | 7.04 | 164.35 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 9,150 | Increased | 16.06 | 0.08 | 1,504,000.00 | 21.19 | 164.37 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 11,158 | Increased | 4.83 | 1.27 | 1,834,000.00 | 9.49 | 164.37 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Com | 1,315 | Maintained | 0.00 | 0.09 | 216,000.00 | 0.00 | 164.26 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 39,640 | Increased | 0.56 | 4.50 | 6,515,000.00 | 5.01 | 164.35 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 1,156,711 | Increased | 0.35 | 1.20 | 190,105,000.00 | 4.79 | 164.35 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 8,192 | Decreased | -0.07 | 0.37 | 1,346,000.00 | 4.34 | 164.31 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 2,913 | Increased | 0.97 | 0.22 | 479,000.00 | 5.51 | 164.44 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 7,327 | Increased | 7.12 | 0.17 | 1,204,000.00 | 11.90 | 164.32 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Com | 1,467 | New! | 0.00 | 0.16 | 241,000.00 | 0.00 | 164.28 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 16,115 | Decreased | -0.62 | 1.75 | 2,649,000.00 | 3.80 | 164.38 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 1,429 | Maintained | 0.00 | 0.15 | 235,000.00 | 4.44 | 164.45 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 59,141 | Decreased | -6.41 | 3.84 | 9,720,000.00 | -2.26 | 164.35 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 1,719 | Maintained | 0.00 | 0.35 | 283,000.00 | 0.00 | 329.45 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 5,627 | Decreased | -1.25 | 0.47 | 925,000.00 | 3.12 | 164.39 | Form 13 |
| Keystone Wealth Partners | 03-31-2021 | Com | 1,614 | Increased | 8.39 | 0.18 | 265,000.00 | 13.25 | 164.19 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 11,415 | Increased | 2.25 | 0.95 | 1,876,000.00 | 8.69 | 164.35 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 8,164 | Decreased | -6.37 | 0.71 | 1,342,000.00 | -2.54 | 164.38 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 9,163 | New! | 0.00 | 1.18 | 1,506,000.00 | 0.00 | 164.36 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 155,367 | Increased | 0.32 | 1.04 | 25,534,000.00 | 4.76 | 492.85 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 958,087 | Decreased | -0.23 | 1.05 | 157,462,000.00 | 4.19 | 164.35 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 8,346 | Decreased | -17.07 | 0.27 | 1,372,000.00 | -13.38 | 164.39 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 2,905 | Increased | 33.75 | 0.22 | 477,000.00 | 39.47 | 164.20 | Form 13 |
| Glynn Capital Management Llc | 03-31-2021 | Com | 16,128 | Maintained | 0.00 | 0.25 | 2,651,000.00 | 4.45 | 164.37 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 20,399 | Decreased | -0.73 | 1.38 | 3,353,000.00 | 3.68 | 164.37 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 5,146,326 | Increased | 6.32 | 0.73 | 845,799,000.00 | 11.03 | 821.79 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 110,407 | Maintained | 0.00 | 2.84 | 18,145,000.00 | 4.43 | 164.35 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 80,927 | Increased | 0.47 | 1.23 | 13,300,000.00 | 4.91 | 164.35 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 1,654 | Maintained | 0.00 | 0.03 | 272,000.00 | 4.62 | 164.45 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 179,861 | Increased | 2.28 | 1.94 | 29,560,000.00 | 6.81 | 164.35 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 2,399,931 | Decreased | -2.28 | 0.40 | 394,428,000.00 | 2.05 | 164.35 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 26,096 | Increased | 1.56 | 1.34 | 4,289,000.00 | 6.06 | 164.35 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 78,875 | Increased | 4.04 | 1.01 | 12,963,000.00 | 8.64 | 328.71 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 6,128 | Increased | 15.60 | 0.86 | 1,007,000.00 | 20.74 | 164.33 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 35,823 | Decreased | -3.05 | 1.38 | 5,888,000.00 | 1.26 | 328.73 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 20,868 | Decreased | -0.86 | 2.32 | 3,430,000.00 | 3.53 | 164.37 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 11,580 | Increased | 6.47 | 0.14 | 1,903,000.00 | 11.16 | 164.34 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 17,566 | Increased | 1.64 | 1.18 | 2,887,000.00 | 6.14 | 164.35 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 44,270 | Increased | 9.24 | 0.77 | 7,276,000.00 | 14.08 | 164.36 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 152,377 | Increased | 1.41 | 2.12 | 25,043,000.00 | 5.90 | 164.35 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 22,645 | Increased | 17.39 | 0.07 | 3,722,000.00 | 22.60 | 164.36 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 2,283,854 | Increased | 31.86 | 0.24 | 375,351,000.00 | 37.70 | 164.35 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 75 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 160.00 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 95,582 | Decreased | -0.23 | 2.02 | 15,709,000.00 | 4.18 | 164.35 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 14,521 | Decreased | -13.17 | 0.24 | 2,387,000.00 | -9.31 | 164.38 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 36,427 | Increased | 2.86 | 0.32 | 5,987,000.00 | 7.43 | 164.36 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 10,514 | Increased | 1.25 | 1.04 | 1,728,000.00 | 5.75 | 164.35 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 158.42 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 10,524 | Decreased | -0.74 | 0.33 | 1,730,000.00 | 3.65 | 164.39 | Form 13 |
| Wechter Feldman Wealth Management, Inc. | 03-31-2021 | Com | 1,535 | Increased | 14.98 | 0.19 | 252,000.00 | 20.00 | 164.17 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 77,530 | Decreased | -1.78 | 2.49 | 12,742,000.00 | 2.57 | 164.35 | Form 13 |
| Madden Advisory Services, Inc. | 03-31-2021 | Com | 1,326 | Decreased | -4.95 | 0.17 | 218,000.00 | -0.91 | 164.40 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 7,911 | Increased | 6.46 | 0.00 | 1,300,000.00 | 11.11 | 164.33 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 7,721 | Increased | 4.89 | 0.21 | 1,269,000.00 | 9.59 | 164.36 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 8,559,219 | Decreased | -2.39 | 4.95 | 1,406,708,000.00 | 1.93 | 164.35 | Form 13 |
| Northern Capital Management, Inc. | 03-31-2021 | Com | 20,829 | Maintained | 0.00 | 3.11 | 3,423,000.00 | 4.42 | 164.34 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Com | 4,754 | Increased | 15.89 | 0.13 | 781,000.00 | 20.90 | 164.28 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 72,707 | Decreased | -1.52 | 4.61 | 11,950,000.00 | 2.85 | 164.36 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 84,230 | Increased | 4.68 | 1.55 | 13,842,000.00 | 9.30 | 493.02 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 15,135 | Increased | 1.00 | 1.12 | 2,487,000.00 | 5.47 | 164.32 | Form 13 |
| Alliance Wealth Management Group | 03-31-2021 | Com | 5,892 | Decreased | -2.42 | 0.37 | 968,000.00 | 1.89 | 164.29 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 76,756 | Increased | 0.77 | 1.58 | 12,615,000.00 | 5.24 | 328.73 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 104,705 | Decreased | -1.81 | 2.64 | 17,208,000.00 | 2.54 | 164.35 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 22,921 | Increased | 0.19 | 1.32 | 3,767,000.00 | 4.64 | 164.35 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 5,752 | Increased | 281.94 | 0.31 | 945,000.00 | 298.73 | 164.29 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 92,418 | Increased | 1.74 | 1.82 | 15,189,000.00 | 6.25 | 164.35 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Com | 4,655 | Increased | 16.96 | 0.44 | 765,000.00 | 22.20 | 164.34 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 5,862 | Increased | 0.05 | 0.20 | 963,000.00 | 4.45 | 164.28 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 29,807 | Increased | 13.27 | 0.81 | 4,898,000.00 | 18.28 | 164.32 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 5,768 | Decreased | -14.01 | 0.46 | 948,000.00 | -10.23 | 164.36 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Com | 3,444 | Decreased | -10.87 | 0.17 | 566,000.00 | -6.91 | 164.34 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 3,442 | Increased | 1.77 | 0.19 | 566,000.00 | 6.39 | 164.44 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 11,712 | Increased | 2.15 | 1.25 | 1,925,000.00 | 6.71 | 164.36 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 03-31-2021 | Com | 1,521 | Decreased | -33.03 | 0.07 | 250,000.00 | 4.60 | 164.37 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 54,736 | Increased | 1.02 | 2.90 | 8,996,000.00 | 5.50 | 164.35 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 37,483 | Maintained | 0.00 | 4.31 | 6,160,000.00 | 0.00 | 164.34 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 26,882 | Decreased | -0.19 | 1.98 | 4,418,000.00 | 1.26 | 164.35 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 7,138 | Decreased | -19.69 | 0.42 | 1,173,000.00 | -16.15 | 164.33 | Form 13 |
| Aafcpas Wealth Management, Llc | 03-31-2021 | Com | 1,457 | Decreased | -5.27 | 0.20 | 239,000.00 | -1.24 | 327.14 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 25,086 | Increased | 0.99 | 0.54 | 4,124,000.00 | 5.47 | 1,164.36 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 2,110 | Increased | 11.23 | 0.15 | 346,000.00 | 16.11 | 163.98 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 2,491 | Increased | 21.16 | 0.12 | 409,000.00 | 23.19 | 164.19 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 15,286 | Decreased | -0.06 | 0.99 | 2,512,000.00 | 4.36 | 164.33 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 67,831 | Decreased | -0.77 | 2.07 | 11,148,000.00 | 3.63 | 164.35 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 937 | Increased | 11.15 | 0.07 | 154,000.00 | 15.79 | 164.35 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 2,503 | Maintained | 0.00 | 0.23 | 411,000.00 | 4.31 | 164.20 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 16,080 | Increased | 1.74 | 0.34 | 2,643,000.00 | 6.27 | 164.37 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 55,541 | Increased | 0.21 | 2.21 | 9,128,000.00 | 4.65 | 164.35 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 3,137 | Increased | 115.45 | 0.33 | 516,000.00 | 125.33 | 164.49 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 9,563 | Maintained | 0.00 | 0.90 | 1,572,000.00 | 0.00 | 164.38 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 25,061 | Increased | 12.49 | 1.08 | 4,119,000.00 | 17.48 | 164.36 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 29,850 | Increased | 2.15 | 3.32 | 4,906,000.00 | 6.68 | 164.36 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 16,115 | Increased | 0.09 | 2.06 | 2,649,000.00 | 4.54 | 164.38 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 11,082 | Increased | 3.36 | 0.63 | 1,821,000.00 | 7.94 | 164.32 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 25,357 | Increased | 3.83 | 1.48 | 4,167,000.00 | 8.43 | 164.33 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 11,578 | Increased | 4.09 | 1.05 | 1,903,000.00 | 8.74 | 164.36 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 8,001 | Decreased | -0.62 | 0.56 | 1,315,000.00 | 3.79 | 164.35 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 3,834 | Increased | 5.68 | 0.56 | 630,000.00 | 10.33 | 164.32 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 1,615 | Maintained | 0.00 | 0.26 | 265,000.00 | 4.33 | 164.09 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 6,911 | Increased | 3.23 | 0.37 | 1,136,000.00 | 7.78 | 164.38 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 94,114 | Increased | 11.87 | 0.64 | 15,468,000.00 | 16.83 | 328.72 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 1,630 | Increased | 8.67 | 0.22 | 268,000.00 | 13.56 | 164.42 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Com | 8,342 | Increased | 3.90 | 1.34 | 1,371,000.00 | 8.55 | 164.35 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 19,363 | Decreased | -4.49 | 0.98 | 3,182,000.00 | -0.22 | 164.33 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 8,388 | Maintained | 0.00 | 1.09 | 1,378,000.00 | 4.39 | 328.36 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 5,179 | Decreased | -4.25 | 0.53 | 851,000.00 | 0.00 | 164.32 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 77 | Increased | 1.32 | 0.01 | 13,000.00 | 8.33 | 168.83 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 2,768 | Increased | 8.93 | 0.19 | 455,000.00 | 13.75 | 164.38 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 807 | Increased | 0.62 | 0.16 | 133,000.00 | 5.56 | 164.81 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 6,513 | Decreased | -0.53 | 0.85 | 1,059,000.00 | 2.52 | 162.60 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 5,045 | Increased | 5.08 | 0.78 | 829,000.00 | 9.66 | 164.32 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 1,228 | Increased | 0.41 | 0.20 | 202,000.00 | 4.66 | 164.50 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 4,922 | Decreased | -11.98 | 0.75 | 801,000.00 | -14.70 | 162.74 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 32,004 | Increased | 9.85 | 3.48 | 5,260,000.00 | 14.72 | 164.35 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 17,723 | Decreased | -3.70 | 2.14 | 2,928,000.00 | 0.41 | 165.21 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 1,972 | New! | 0.00 | 0.33 | 324,000.00 | 0.00 | 164.30 | Form 13 |
| Acas, Llc | 03-31-2021 | Com | 2,187 | New! | 0.00 | 0.56 | 359,000.00 | 0.00 | 164.15 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 11,610 | New! | 0.00 | 1.77 | 1,908,000.00 | 0.00 | 164.34 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 1,574,891 | Increased | 0.47 | 0.73 | 258,833,000.00 | 4.92 | 164.35 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 6,699 | Decreased | -1.17 | 0.45 | 1,101,000.00 | 3.19 | 164.35 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 89,577 | Decreased | -0.73 | 2.66 | 14,722,000.00 | 3.67 | 164.35 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 29,291 | Increased | 549.47 | 2.90 | 4,814,000.00 | -83.20 | 164.35 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 31,534 | Decreased | -1.34 | 0.98 | 5,183,000.00 | 3.04 | 164.36 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 84,785 | Decreased | -71.78 | 0.58 | 13,934,000.00 | -70.54 | 164.35 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 75,002 | Decreased | -1.35 | 1.58 | 12,327,000.00 | 3.02 | 164.36 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 98,156 | Decreased | -1.69 | 1.64 | 16,132,000.00 | 2.66 | 328.71 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 2,198,411 | Increased | 1.17 | 3.78 | 361,309,000.00 | 5.65 | 164.35 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 03-31-2021 | Com | 2,289 | Increased | 111.75 | 0.26 | 376,000.00 | 121.18 | 164.26 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 1,725 | Maintained | 0.00 | 0.26 | 284,000.00 | 4.80 | 164.64 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 5,700 | Maintained | 0.00 | 0.08 | 937,000.00 | 0.00 | 164.39 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 134,479 | Decreased | -10.50 | 0.64 | 22,102,000.00 | -6.54 | 493.05 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 1,306,397 | Increased | 1.82 | 2.07 | 214,706,000.00 | 6.33 | 164.35 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 1,133,174 | Decreased | -2.23 | 1.42 | 186,238,000.00 | 2.10 | 493.06 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 38,000 | Maintained | 0.00 | 3.24 | 6,245,000.00 | 4.43 | 164.34 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 769,445 | Increased | 2.63 | 0.66 | 126,457,000.00 | 7.18 | 328.52 | Form 13 |
| Paradigm Capital Management Inc/ny | 03-31-2021 | Com | 28,700 | Decreased | -61.06 | 0.24 | 4,717,000.00 | -59.33 | 164.36 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 3,575 | Maintained | 0.00 | 0.20 | 588,000.00 | 4.44 | 164.48 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 46,067 | Increased | 1.79 | 3.82 | 7,571,000.00 | 6.29 | 164.35 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 33,510 | Increased | 5.65 | 1.73 | 5,508,000.00 | 10.34 | 328.77 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 44,183 | Increased | 1.01 | 2.31 | 7,261,000.00 | 5.48 | 328.68 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 172,180 | Increased | 0.08 | 2.72 | 28,298,000.00 | 4.51 | 164.35 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 128,570 | Decreased | -0.73 | 8.00 | 21,130,000.00 | 3.66 | 164.35 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 204,072 | Increased | 8.66 | 1.78 | 33,539,000.00 | 13.47 | 164.35 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 227,044 | Decreased | -1.06 | 1.95 | 37,315,000.00 | 3.33 | 164.35 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 1,411,852 | Decreased | -14.31 | 9.99 | 232,038,000.00 | -10.51 | 164.35 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 232,618 | Increased | 2.41 | 1.58 | 38,231,000.00 | 6.95 | 164.35 | Form 13 |
| Jmg Financial Group, Ltd. | 03-31-2021 | Com | 2,795 | Decreased | -0.04 | 0.03 | 459,000.00 | 4.32 | 164.22 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 245,106 | Decreased | -2.16 | 4.29 | 40,283,000.00 | 2.17 | 164.35 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 490 | Maintained | 0.00 | 0.03 | 81,000.00 | 5.19 | 165.31 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 11,845 | Decreased | -1.54 | 0.54 | 1,947,000.00 | 2.85 | 164.37 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 6,565 | Decreased | -6.21 | 0.29 | 1,079,000.00 | -2.09 | 164.36 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Johnson & Johnson | 277,982 | Decreased | -31.78 | 1.35 | 38,876,000.00 | -39.55 | 139.85 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 208,074 | Increased | 0.58 | 1.70 | 34,197,000.00 | 5.04 | 328.68 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 13,297 | Decreased | -2.51 | 0.19 | 2,185,000.00 | 1.82 | 164.32 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 38,198 | Increased | 0.05 | 0.73 | 6,278,000.00 | 4.49 | 328.64 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 306,781 | Increased | 0.76 | 2.77 | 50,419,000.00 | 5.23 | 164.35 | Form 13 |
| Lesa Sroufe & Co | 03-31-2021 | Com | 3,281 | Maintained | 0.00 | 0.00 | 539,000.00 | 4.46 | 164.28 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 388,725 | Increased | 25.08 | 0.27 | 63,887,000.00 | 30.62 | 328.72 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 11,512 | New! | 0.00 | 1.35 | 1,892,000.00 | 0.00 | 164.35 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 70,352 | Increased | 14.12 | 0.93 | 11,562,000.00 | 19.17 | 164.35 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 30,057 | Increased | 0.71 | 1.79 | 4,940,000.00 | 5.17 | 164.35 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 51,570 | Decreased | -0.14 | 1.22 | 8,475,000.00 | 4.28 | 164.34 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 306,530 | Increased | 6.81 | 1.82 | 50,378,000.00 | 11.54 | 164.35 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 69,289 | Decreased | -1.40 | 3.56 | 11,387,000.00 | 2.97 | 164.34 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 162,523 | Maintained | 0.00 | 2.60 | 26,711,000.00 | 4.43 | 164.35 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 8,422 | Decreased | -0.41 | 0.67 | 1,384,000.00 | 3.98 | 164.33 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 15,099 | Decreased | -7.73 | 0.24 | 2,482,000.00 | -3.61 | 164.38 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 101,098 | Decreased | -14.34 | 1.65 | 16,615,000.00 | -10.55 | 164.35 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 3,288 | Maintained | 0.00 | 0.01 | 540,000.00 | 4.45 | 164.23 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 5,229 | Decreased | -1.47 | 0.69 | 859,000.00 | 2.87 | 164.28 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 32,846 | Increased | 6.61 | 0.70 | 5,398,000.00 | 11.32 | 164.34 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 89 | Increased | 1.14 | 0.00 | 15,000.00 | 7.14 | 168.54 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 24,392 | Increased | 99.48 | 0.12 | 4,008,000.00 | 108.32 | 164.32 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 4,421,248 | Increased | 1.93 | 5.81 | 726,632,000.00 | 6.45 | 164.35 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 257,099 | Increased | 6.96 | 2.35 | 42,254,000.00 | 11.70 | 164.35 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 6,632,927 | Decreased | -21.75 | 0.48 | 1,090,122,000.00 | -18.29 | 164.35 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 85,055 | Decreased | -9.49 | 5.13 | 13,979,000.00 | -5.48 | 164.35 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 4,187,043 | Decreased | -5.21 | 0.93 | 688,141,000.00 | -1.01 | 164.35 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 2,874 | Increased | 38.57 | 0.08 | 472,000.00 | 44.79 | 164.23 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 8,446 | Decreased | -1.14 | 9.99 | 1,388,000,000.00 | 3.27 | 164,338.15 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 139,124 | Decreased | -16.81 | 1.50 | 22,865,000.00 | -13.12 | 328.65 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 1,066,000 | Maintained | 0.00 | 3.71 | 175,197,000.00 | 4.43 | 164.35 | Form 13 |
| Cincinnati Indemnity Co | 03-31-2021 | Common | 25,000 | Maintained | 0.00 | 9.99 | 4,109,000.00 | 4.42 | 164.36 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 25,000 | Maintained | 0.00 | 2.58 | 4,109,000.00 | 4.42 | 164.36 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 16,966 | Decreased | -3.18 | 0.86 | 2,788,000.00 | 1.09 | 164.33 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 1,831 | Decreased | -7.62 | 0.04 | 301,000.00 | -3.53 | 164.39 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 96,051 | Decreased | -3.68 | 1.51 | 15,786,000.00 | 0.59 | 328.70 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 990,283 | Increased | 4.07 | 1.32 | 162,743,000.00 | 8.67 | 164.34 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 48,461 | Decreased | -3.46 | 1.73 | 7,964,000.00 | 0.81 | 328.69 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 5,127 | Increased | 24.38 | 0.20 | 843,000.00 | 29.89 | 164.42 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 10,181 | Decreased | -1.01 | 0.05 | 1,676,000.00 | 4.03 | 164.62 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 22,114 | Decreased | -4.47 | 0.31 | 3,634,000.00 | -0.25 | 164.33 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 56,231 | Decreased | -1.30 | 2.25 | 9,241,000.00 | 3.07 | 164.34 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 2,212 | Increased | 9.07 | 0.03 | 364,000.00 | 14.11 | 164.56 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 7,489 | Increased | 2.74 | 0.78 | 1,231,000.00 | 7.32 | 164.37 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 21,062 | Increased | 1.99 | 0.87 | 3,462,000.00 | 6.52 | 164.37 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 115,015 | Increased | 1.77 | 0.60 | 18,903,000.00 | 6.27 | 164.35 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 1,109,430 | Increased | 17.35 | 1.20 | 182,335,000.00 | 22.55 | 164.35 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 6,663 | Increased | 1.37 | 0.08 | 1,095,000.00 | 5.80 | 331.00 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 18,490 | Decreased | -47.39 | 1.05 | 3,039,000.00 | -45.06 | 164.36 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 55,340 | Increased | 17.19 | 0.32 | 9,095,000.00 | 22.38 | 164.35 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 20,697 | Increased | 0.64 | 0.68 | 3,402,000.00 | 5.10 | 164.37 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 36,002 | New! | 0.00 | 0.33 | 5,917,000.00 | 0.00 | 164.35 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 65,909 | Decreased | -8.26 | 1.56 | 10,832,000.00 | -4.19 | 297.68 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 53,558 | Increased | 10.11 | 0.52 | 8,810,000.00 | 15.01 | 164.49 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 46,203 | Decreased | -4.53 | 0.67 | 7,593,000.00 | -0.30 | 164.34 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 73,239 | Increased | 0.66 | 1.23 | 12,036,000.00 | 5.12 | 164.34 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 741,861 | Decreased | -2.34 | 1.07 | 121,925,000.00 | 1.98 | 164.35 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 324 | Maintained | 0.00 | 0.01 | 53,000.00 | 3.92 | 163.58 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 84,057 | Decreased | -26.92 | 1.07 | 13,815,000.00 | -23.68 | 164.35 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 7,404 | Maintained | 0.00 | 0.38 | 1,216,000.00 | 4.38 | 164.24 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 19,694 | Increased | 6.08 | 1.19 | 3,237,000.00 | 10.78 | 164.36 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 45,757 | Increased | 3.91 | 0.44 | 7,520,000.00 | 8.50 | 328.69 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 1,644 | Increased | 7.52 | 0.12 | 270,000.00 | 12.50 | 164.23 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 2,206 | Increased | 1.29 | 0.09 | 363,000.00 | 5.83 | 164.55 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 3,008 | Increased | 0.60 | 0.14 | 494,000.00 | 3.13 | 164.23 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 43,029 | Increased | 2.17 | 1.65 | 7,072,000.00 | 6.70 | 164.35 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 47,023 | Increased | 15.86 | 0.82 | 7,728,000.00 | 21.00 | 164.35 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 8,143 | Increased | 54186.67 | 1.09 | 1,338,000.00 | 66,800.00 | 164.31 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 3,594 | Decreased | -6.99 | 0.07 | 591,000.00 | -2.80 | 328.94 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 7,535 | Increased | 22.30 | 0.64 | 1,238,000.00 | 27.63 | 164.30 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 42,099 | Decreased | -10.73 | 0.25 | 6,919,000.00 | -6.76 | 328.54 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 133,845 | Increased | 1.33 | 0.51 | 21,997,000.00 | 5.82 | 164.35 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 2,953 | Decreased | -11.93 | 0.16 | 485,000.00 | -12.77 | 164.24 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 195,071 | Decreased | -0.19 | 2.38 | 32,060,000.00 | 4.23 | 164.35 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 28,452 | Increased | 1.64 | 0.91 | 4,676,000.00 | 6.13 | 164.35 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 55,659 | Decreased | -6.56 | 0.69 | 9,147,000.00 | -2.42 | 658.00 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 5,190 | Increased | 11.85 | 0.25 | 852,000.00 | 16.71 | 164.16 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 25,805 | Increased | 2.05 | 1.06 | 4,241,000.00 | 6.58 | 164.35 | Form 13 |
| Portland Hill Asset Management Ltd | 03-31-2021 | Com | 6,471 | Decreased | -1.24 | 0.72 | 1,070,000.00 | 5.11 | 165.35 | Form 13 |
| Blankinship & Foster, Llc | 03-31-2021 | Com | 2,836 | Decreased | -0.67 | 0.19 | 466,000.00 | 3.79 | 164.32 | Form 13 |
| Cahaba Wealth Management, Inc. | 03-31-2021 | Com | 1,559 | Decreased | -5.05 | 0.04 | 256,000.00 | -4.48 | 164.21 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 2,689,232 | Increased | 3.31 | 1.00 | 441,975,000.00 | 7.88 | 1,148.06 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 35,564 | Increased | 8490.34 | 0.17 | 5,845,000.00 | 8,892.31 | 164.35 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 5,050 | Decreased | -14.61 | 0.34 | 830,000.00 | -10.85 | 164.36 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 22,815 | Increased | 4.13 | 0.38 | 3,750,000.00 | 8.76 | 164.37 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 16,545 | Decreased | -0.34 | 1.38 | 2,719,000.00 | 4.06 | 164.34 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 4,275 | Increased | 7.20 | 0.21 | 703,000.00 | 11.94 | 164.44 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 3,842 | Decreased | -1.74 | 0.30 | 632,000.00 | 2.76 | 164.50 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 37,010 | Increased | 4.80 | 0.49 | 6,083,000.00 | 9.45 | 164.36 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 2,143 | Maintained | 0.00 | 0.03 | 352,000.00 | 4.45 | 164.26 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 1,624 | Maintained | 0.00 | 0.40 | 267,000.00 | 4.30 | 164.41 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 13,563 | Decreased | -1.52 | 0.33 | 2,229,000.00 | 2.86 | 164.34 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 32,399 | Decreased | -0.43 | 2.41 | 5,324,858,000.00 | 103,901.13 | 164,352.54 | Form 13 |
| Salomon & Ludwin, Llc | 03-31-2021 | Stock | 2,394 | Increased | 14.16 | 0.01 | 393,000.00 | 19.09 | 164.16 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 146 | Decreased | -98.71 | 0.12 | 11,000.00 | -99.41 | 75.34 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 8,879 | Increased | 9.51 | 0.36 | 1,459,000.00 | 14.34 | 164.32 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 12,433 | Decreased | -1.40 | 0.68 | 2,043,000.00 | 2.97 | 164.32 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 2,674 | Maintained | 0.00 | 0.13 | 439,000.00 | 4.28 | 164.17 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 4,549 | Increased | 5.72 | 0.32 | 748,000.00 | 10.49 | 164.43 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 615 | Increased | 4.41 | 0.04 | 101,000.00 | 8.60 | 164.23 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 3,781 | Maintained | 0.00 | 0.09 | 621,000.00 | 4.37 | 164.24 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 80,923 | Decreased | -2.72 | 0.19 | 13,300,000.00 | 1.59 | 164.35 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Check Capital Management Inc/ca | 03-31-2021 | Com | 2,120 | Decreased | -22.06 | 0.02 | 348,000.00 | -18.69 | 164.15 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 285,088 | Decreased | -0.19 | 1.93 | 46,854,000.00 | 4.23 | 164.35 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 99,824 | Decreased | -3.00 | 1.24 | 16,471,000.00 | 1.70 | 165.00 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 40,566 | Decreased | -5.39 | 0.36 | 6,667,000.00 | -1.20 | 164.35 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 220,049 | Increased | 0.80 | 1.59 | 36,165,000.00 | 5.26 | 164.35 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 483,315 | Decreased | -23.74 | 0.50 | 79,433,000.00 | -20.37 | 164.35 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 160,075 | Decreased | -1.79 | 2.32 | 26,308,000.00 | 2.55 | 164.35 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 10,576 | Decreased | -2.31 | 0.43 | 1,738,000.00 | 2.00 | 164.33 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 486,130 | Increased | 6.46 | 1.02 | 79,895,000.00 | 11.23 | 164.35 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 1,458,958 | Decreased | -1.21 | 1.11 | 239,781,000.00 | 3.16 | 329.02 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 58 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 172.41 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 1,685 | Decreased | -6.13 | 0.08 | 277,000.00 | -1.77 | 164.39 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 56,227 | Decreased | -1.63 | 1.05 | 9,241,000.00 | 2.72 | 328.66 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 5,200 | Increased | 4.00 | 0.31 | 854,000.00 | 8.65 | 164.23 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 64,184 | Decreased | -0.93 | 0.78 | 10,549,000.00 | 3.46 | 164.36 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 20,722 | Decreased | -1.76 | 2.86 | 3,405,000.00 | 2.59 | 328.67 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 90,271 | Decreased | -0.36 | 1.72 | 14,836,000.00 | 4.05 | 328.70 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 124,072 | Decreased | -3.48 | 1.73 | 20,391,000.00 | 0.79 | 164.35 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1,374,215 | Increased | 196.20 | 9.99 | 267,033,250,000.00 | 54.04 | 279,559,350.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 3,398 | Increased | 4.55 | 0.17 | 558,000.00 | 9.20 | 164.21 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 230,839 | Decreased | -6.06 | 0.59 | 37,938,000.00 | -1.91 | 164.35 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 30,223 | Increased | 3.34 | 0.29 | 4,967,000.00 | 7.91 | 164.35 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 189,690,998 | Increased | 0.52 | 0.91 | 31,175,717,000.00 | 4.97 | 3,765.69 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 731,893 | Decreased | -0.24 | 0.84 | 120,290,000.00 | 4.18 | 164.35 | 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 | 182,579 | Decreased | -0.01 | 0.29 | 30,006,000.00 | 4.42 | 492.57 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 70,040 | Decreased | -0.20 | 3.33 | 11,511,000.00 | 4.22 | 164.35 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 76,601 | Decreased | -4.52 | 1.99 | 12,590,000.00 | -0.29 | 328.72 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 79,992 | Increased | 1.78 | 0.81 | 13,147,000.00 | 6.30 | 164.35 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 226,546 | Decreased | -3.32 | 0.81 | 37,233,000.00 | 0.96 | 164.35 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 303,021 | Increased | 12.83 | 1.11 | 49,801,000.00 | 17.82 | 164.35 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 77,723 | Increased | 0.13 | 3.88 | 12,774,000.00 | 4.57 | 164.35 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 34,284 | Decreased | -4.80 | 1.20 | 5,623,000.00 | -0.55 | 164.01 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 82,000 | Decreased | -91.50 | 2.75 | 13,477,000.00 | -91.13 | 164.35 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 12,263 | Decreased | -2.19 | 0.40 | 2,015,000.00 | 2.13 | 164.32 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Com | 1,897 | Maintained | 0.00 | 0.03 | 312,000.00 | 4.35 | 164.47 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 117,660 | Increased | 0.03 | 2.30 | 19,337,000.00 | 4.45 | 164.35 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 160,456 | Decreased | -3.34 | 1.77 | 26,371,000.00 | 0.94 | 164.35 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 5,100 | Maintained | 0.00 | 0.03 | 838,000.00 | 4.36 | 164.31 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 5,483 | Decreased | -1.61 | 0.10 | 901,000.00 | 2.74 | 164.33 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 37,300 | Maintained | 0.00 | 0.90 | 6,130,000.00 | 4.43 | 164.34 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 79,027 | Increased | 0.08 | 1.89 | 12,988,000.00 | 4.51 | 164.35 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 16,595 | Increased | 0.62 | 1.14 | 2,727,000.00 | 5.05 | 164.33 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 397,051 | Increased | 9.48 | 2.62 | 65,255,000.00 | 14.33 | 164.35 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 3,781,353 | Decreased | -6.26 | 0.44 | 621,465,000.00 | -2.11 | 493.06 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 56,256 | Decreased | -0.48 | 2.19 | 9,246,000.00 | 3.93 | 164.36 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 13,632 | Decreased | -15.01 | 0.41 | 2,240,000.00 | -11.29 | 164.32 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 210,124 | Increased | 1.68 | 2.89 | 34,534,000.00 | 6.19 | 164.35 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 324,877 | Increased | 5.27 | 1.07 | 53,394,000.00 | 9.94 | 164.35 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 7,268 | Decreased | -3.22 | 0.17 | 1,194,000.00 | 1.02 | 164.28 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 4,233 | Decreased | -29.12 | 0.19 | 696,000.00 | -25.96 | 164.42 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 73,936 | Decreased | -1.26 | 3.15 | 12,151,000.00 | 3.11 | 164.34 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 35,303 | Increased | 0.36 | 1.07 | 5,802,000.00 | 4.80 | 164.35 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 47,658 | Decreased | -1.43 | 1.59 | 7,833,000.00 | 2.94 | 164.36 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 827,533 | Increased | 10.96 | 2.88 | 134,664,000.00 | 14.73 | 162.73 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 35,929 | Decreased | -1.35 | 1.22 | 5,905,000.00 | 3.02 | 164.35 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 42,090 | Increased | 7.39 | 0.89 | 6,917,000.00 | 12.14 | 328.62 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 21,697 | Increased | 26.55 | 0.22 | 3,566,000.00 | 32.17 | 164.35 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 4,971 | Decreased | -17.37 | 0.19 | 817,000.00 | -24.28 | 164.35 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 1,229,748 | Increased | 269.70 | 2.18 | 202,109,000.00 | 286.08 | 164.35 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 1,236 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 164.24 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 61,962 | Increased | 0.82 | 2.35 | 10,183,000.00 | 5.27 | 164.34 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 7,346,261 | Increased | 1.15 | 1.62 | 1,207,458,000.00 | 5.63 | 657.42 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 55,889 | Increased | 0.22 | 1.26 | 9,185,000.00 | 4.66 | 164.34 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 2,287 | Decreased | -12.58 | 0.24 | 492,000.00 | -5.02 | 454.58 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 71,450 | Decreased | -6.34 | 1.10 | 11,627,000.00 | -3.16 | 162.73 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 54,805 | Increased | 8.22 | 0.06 | 9,007,000.00 | 13.01 | 164.35 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 16,554 | Decreased | -66.06 | 0.31 | 2,721,000.00 | -64.56 | 164.37 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 3,728 | Decreased | -6.94 | 0.14 | 613,000.00 | -2.70 | 164.43 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 27,707 | Increased | 69.60 | 0.54 | 4,554,000.00 | 77.13 | 164.36 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 52,860 | Decreased | -30.79 | 1.35 | 8,688,000.00 | -27.73 | 164.36 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 6,750 | Decreased | -0.74 | 9.99 | 1,109,362,000.00 | 3.66 | 164,349.93 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 78,861 | Increased | 48.08 | 0.60 | 12,960,000.00 | 54.64 | 490.88 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 18,088 | Increased | 1.93 | 0.90 | 2,973,000.00 | 6.48 | 328.73 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 2,251,515 | Increased | 4.62 | 1.17 | 369,828,000.00 | 9.07 | 3,597.29 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 19,591 | Increased | 1.40 | 1.71 | 3,220,000.00 | 5.89 | 164.36 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com | 30,000 | Decreased | -14.29 | 0.90 | 4,931,000.00 | -10.48 | 164.37 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 121,228 | Increased | 14.16 | 0.77 | 19,924,000.00 | 19.22 | 164.35 | Form 13 |
| Brouwer & Janachowski, Llc | 03-31-2021 | Com | 2,516 | Increased | 5.36 | 0.07 | 414,000.00 | 10.11 | 164.55 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 382 | Increased | 75.23 | 0.01 | 63,000.00 | 85.29 | 164.92 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 4,729 | Decreased | -0.63 | 0.61 | 777,000.00 | 3.74 | 164.31 | Form 13 |
| Vista Capital Partners, Inc. | 03-31-2021 | Com | 1,474 | Decreased | -18.74 | 0.04 | 242,000.00 | -15.09 | 164.18 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 254,166 | Decreased | -0.97 | 3.71 | 41,772,000.00 | 3.41 | 164.35 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 9,829 | Increased | 12.14 | 0.28 | 1,615,000.00 | 17.11 | 164.31 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 5,402 | Decreased | -1.46 | 0.19 | 888,000.00 | 2.90 | 164.38 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 7,345 | Increased | 3.31 | 0.09 | 1,207,000.00 | 7.86 | 164.33 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 29,879 | Decreased | -4.32 | 1.63 | 4,911,000.00 | -0.08 | 164.36 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 17,320 | Increased | 22.66 | 1.68 | 2,847,000.00 | 28.13 | 164.38 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 2,041 | Decreased | -7.06 | 0.21 | 342,000.00 | -0.58 | 167.56 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 991,588 | Increased | 58.04 | 1.22 | 162,967,000.00 | 65.03 | 164.35 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 582 | Maintained | 0.00 | 0.01 | 96,000.00 | 4.35 | 164.95 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 15,800 | Decreased | -8.14 | 0.15 | 2,596,000.00 | -4.10 | 328.57 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 590 | Decreased | -13.11 | 0.02 | 97,000.00 | -9.35 | 164.41 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 9,556 | Decreased | -0.74 | 0.35 | 1,571,000.00 | 3.70 | 164.40 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 3,413 | Increased | 49.76 | 0.42 | 561,000.00 | 56.27 | 164.37 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 127,195 | Decreased | -0.24 | 2.75 | 20,905,000.00 | 4.19 | 164.35 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 5,411 | Decreased | -12.82 | 0.10 | 889,000.00 | -9.01 | 164.29 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 52,419 | Increased | 3.10 | 1.14 | 8,615,000.00 | 7.66 | 164.35 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 4,979 | Decreased | -11.44 | 0.54 | 818,000.00 | -7.57 | 164.29 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 28,310 | Increased | 6.18 | 0.71 | 4,653,000.00 | 10.89 | 164.36 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 7,873 | Increased | 24.10 | 0.06 | 1,294,000.00 | 29.53 | 164.36 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 53,950 | Increased | 3.03 | 3.49 | 8,867,000.00 | 7.60 | 164.36 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 1,304,547 | Decreased | -5.00 | 0.87 | 214,402,000.00 | -0.79 | 493.05 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 2,898 | Decreased | -7.94 | 0.10 | 476,000.00 | -3.84 | 164.25 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Com | 1,250 | New! | 0.00 | 0.14 | 205,000.00 | 0.00 | 164.00 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 6,204 | Increased | 0.52 | 0.73 | 1,020,000.00 | 5.05 | 164.41 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 2,961 | Increased | 14.50 | 0.29 | 487,000.00 | 19.66 | 164.47 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 32,337 | Decreased | -3.34 | 0.53 | 5,315,000.00 | 0.95 | 164.36 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 8,700 | Decreased | -27.00 | 0.17 | 1,430,000.00 | -23.77 | 164.37 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 89,576 | Increased | 1.27 | 0.65 | 14,722,000.00 | 5.75 | 164.35 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 7,725 | Maintained | 0.00 | 0.41 | 1,270,000.00 | 0.00 | 328.77 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 14,470 | Increased | 1.42 | 0.30 | 2,378,000.00 | 6.11 | 164.34 | Form 13 |
| Anfield Capital Management, Llc | 03-31-2021 | Com | 2,286 | Increased | 0.53 | 0.15 | 376,000.00 | 5.03 | 164.48 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 45,898 | Decreased | -3.87 | 1.01 | 7,543,000.00 | 0.37 | 164.34 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 19,235 | Decreased | -5.70 | 0.96 | 3,161,000.00 | -1.53 | 164.34 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 16,071 | Decreased | -4.01 | 0.34 | 2,642,000.00 | 0.27 | 328.82 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 44,809 | Increased | 3.62 | 2.08 | 7,364,000.00 | 8.20 | 164.34 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 125,480 | Increased | 6.87 | 0.89 | 20,623,000.00 | 11.60 | 164.35 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 4,641 | Maintained | 0.00 | 0.05 | 763,000.00 | 4.52 | 164.40 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 61,692 | Decreased | -3.79 | 1.85 | 10,139,000.00 | 0.48 | 164.35 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 19,875 | Increased | 12.61 | 0.03 | 3,266,000.00 | 17.57 | 164.33 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 5,050 | Decreased | -3.81 | 9.99 | 829,967,000.00 | 0.45 | 164,349.90 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 87,274 | Decreased | -1.05 | 1.57 | 14,344,000.00 | 3.34 | 328.73 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 27,599 | Decreased | -0.93 | 2.00 | 4,536,000.00 | 3.47 | 164.35 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 18,537 | Decreased | -4.16 | 0.07 | 3,046,000.00 | 0.07 | 164.32 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 291,021 | Decreased | -9.11 | 1.48 | 47,829,000.00 | -5.08 | 164.35 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 2,950 | Maintained | 0.00 | 0.15 | 485,000.00 | 4.53 | 164.41 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 225,711 | Increased | 0.25 | 2.19 | 37,096,000.00 | 4.70 | 164.35 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 179,665 | Increased | 0.61 | 2.77 | 29,528,000.00 | 5.07 | 164.35 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 6,557 | New! | 0.00 | 0.59 | 1,078,000.00 | 0.00 | 164.40 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 1,441 | New! | 0.00 | 9.99 | 237,000.00 | 0.00 | 164.47 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 578,661 | Decreased | -0.54 | 7.40 | 95,046,000.00 | 3.84 | 328.60 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 145,973 | Decreased | -2.24 | 1.10 | 23,991,000.00 | 2.09 | 164.35 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 25,181 | Increased | 12.50 | 1.49 | 4,139,000.00 | 17.49 | 164.37 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 85,287 | Decreased | -0.13 | 1.56 | 14,017,000.00 | 4.29 | 164.35 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 9,573 | Maintained | 0.00 | 0.51 | 1,573,000.00 | 4.45 | 164.32 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 61,694 | Decreased | -1.63 | 1.47 | 10,139,000.00 | 2.73 | 164.34 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 19,975 | Decreased | -6.94 | 2.88 | 3,283,000.00 | -2.81 | 164.36 | Form 13 |
| Strategic Point Investment Advisors, Llc | 03-31-2021 | Com | 774 | New! | 0.00 | 0.03 | 127,000.00 | 0.00 | 164.08 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 287,212 | Decreased | -1.91 | 0.66 | 47,203,000.00 | 2.43 | 164.35 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 32,360 | Decreased | -12.76 | 0.81 | 5,319,000.00 | -8.89 | 328.74 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 75,392 | Increased | 8.15 | 2.22 | 12,391,000.00 | 12.94 | 164.35 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 13,038 | Increased | 2.73 | 0.06 | 2,143,000.00 | 7.31 | 164.37 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 54,348 | Decreased | -0.72 | 2.33 | 8,932,000.00 | 3.68 | 164.35 | Form 13 |
| Kemper Corp Master Retirement Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 9,882 | Increased | 47.93 | 0.57 | 1,624,000.00 | 54.52 | 164.34 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 65,878 | Increased | 10.48 | 0.72 | 10,827,000.00 | 15.38 | 329.67 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 6,618 | Increased | 5.32 | 0.20 | 1,127,000.00 | 9.10 | 170.29 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 10,535 | Maintained | 0.00 | 0.27 | 1,731,000.00 | 4.40 | 164.31 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 22,674 | Increased | 2.29 | 0.15 | 3,726,000.00 | 6.79 | 821.50 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 105,418 | Decreased | -0.77 | 1.73 | 17,327,000.00 | 3.64 | 4,112.29 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 111,438 | Maintained | 0.00 | 2.20 | 18,315,000.00 | 0.00 | 164.35 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 71,392 | Decreased | -17.69 | 0.40 | 11,734,000.00 | -14.04 | 329.15 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 97,546 | Decreased | -1.17 | 1.27 | 16,032,000.00 | 3.21 | 164.35 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 4,355 | Decreased | -14.97 | 0.17 | 716,000.00 | -11.17 | 164.41 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 250 | Maintained | 0.00 | 0.02 | 41,000.00 | 5.13 | 164.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 1,168,188 | Increased | 15.29 | 0.56 | 191,992,000.00 | 20.40 | 164.35 | Form 13 |
| Hikari Tsushin, Inc. | 03-31-2021 | Common | 112,260 | Maintained | 0.00 | 2.48 | 18,450,000.00 | 4.43 | 164.35 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 23,949 | Increased | 0.74 | 0.25 | 3,934,000.00 | 5.16 | 164.27 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 41,371 | Increased | 46.62 | 0.53 | 6,812,000.00 | 54.61 | 329.39 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 212,199 | Decreased | -5.07 | 0.46 | 35,015,000.00 | -0.46 | 165.01 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 11,299 | Increased | 9.01 | 0.39 | 1,857,000.00 | 13.86 | 164.35 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 7,587,652 | Decreased | -3.35 | 3.60 | 1,247,030,000.00 | 0.93 | 493.05 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Com | 37,385 | Increased | 3.18 | 1.74 | 6,144,000.00 | 7.75 | 164.34 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 57,445 | New! | 0.00 | 0.68 | 9,441,000.00 | 0.00 | 164.35 | Form 13 |
| Gavea Investimentos Ltda | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 66,158 | Increased | 5.33 | 0.59 | 10,873,000.00 | 9.99 | 164.35 | Form 13 |
| Tobam | 03-31-2021 | Com | 9,063 | Decreased | -2.62 | 0.06 | 1,490,000.00 | 1.71 | 164.40 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 1,889,413 | Increased | 1.06 | 3.98 | 310,525,000.00 | 5.54 | 164.35 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 144,232 | Increased | 3.43 | 0.52 | 23,705,000.00 | 8.01 | 164.35 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 11,555 | Decreased | -10.06 | 0.21 | 1,899,000.00 | -6.08 | 164.34 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 10,600 | Increased | 5.49 | 1.17 | 1,742,000.00 | -99.89 | 164.34 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 89,927 | Increased | 0.51 | 0.52 | 14,780,000.00 | 4.97 | 164.36 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 1,236,371 | Decreased | -12.46 | 3.84 | 203,198,000.00 | -90.86 | 164.35 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 95,836 | Increased | 1.67 | 1.92 | 15,751,000.00 | 6.17 | 164.35 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 4,449 | Decreased | -1.92 | 0.14 | 731,000.00 | 2.38 | 164.31 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 16,819 | Maintained | 0.00 | 0.46 | 2,757,000.00 | 5.03 | 163.92 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Div Rtn Em Eqt | 4,950 | Decreased | -72.27 | 0.14 | 280,000.00 | -90.03 | 56.57 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 5,266 | Increased | 210.86 | 0.22 | 866,000.00 | 224.34 | 164.45 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 14,321 | Decreased | -0.42 | 0.41 | 2,354,000.00 | -4.00 | 164.37 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 35,429 | Increased | 42.89 | 0.48 | 5,822,000.00 | 49.17 | 492.45 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 6,786 | Increased | 224.53 | 0.80 | 1,068,000.00 | 243.41 | 157.38 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 287,877 | Decreased | -2.58 | 0.35 | 47,312,000.00 | -2.91 | 657.06 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 104,426 | Increased | 2.50 | 2.38 | 17,162,000.00 | 7.04 | 657.07 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 989,160 | Decreased | -39.06 | 1.32 | 162,568,000.00 | -36.36 | 164.35 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 32,748 | Decreased | -0.61 | 0.37 | 5,382,000.00 | 3.80 | 164.35 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 18,713 | Decreased | -1.33 | 1.61 | 3,075,000.00 | 3.05 | 164.32 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 102,000 | Maintained | 0.00 | 8.07 | 16,764,000.00 | 4.43 | 164.35 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 38,263 | Increased | 1.33 | 1.82 | 6,289,000.00 | 5.82 | 164.36 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 3,041 | Increased | 17.73 | 0.10 | 500,000.00 | 22.85 | 164.42 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 24,833 | Decreased | -3.17 | 0.44 | 4,081,000.00 | 1.14 | 328.65 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 516,200 | Increased | 2.58 | 1.19 | 84,837,000.00 | 7.13 | 164.35 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 42,328 | Increased | 5.26 | 3.99 | 6,957,000.00 | 9.92 | 164.36 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 9,479 | Increased | 0.83 | 0.07 | 1,558,000.00 | 5.27 | 164.36 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 59,389 | Decreased | -0.04 | 1.72 | 9,761,000.00 | 4.40 | 164.36 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 2,586 | Decreased | -3.04 | 0.15 | 425,000.00 | 1.19 | 164.35 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 277,990 | Increased | 1.10 | 0.64 | 45,687,000.00 | 5.57 | 328.56 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 03-31-2021 | Com | 1,233 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 164.64 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 29,261 | Increased | 2.75 | 0.44 | 4,809,000.00 | 7.30 | 164.35 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Com | 5,234 | New! | 0.00 | 0.68 | 860,000.00 | 0.00 | 164.31 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 5,675 | Increased | 0.89 | 0.58 | 933,000.00 | 5.42 | 164.41 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 79,613 | Increased | 4.84 | 1.04 | 13,357,000.00 | 8.58 | 335.45 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 13,370 | Increased | 1.94 | 1.52 | 2,197,000.00 | 6.44 | 164.32 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 1,975 | Increased | 3.08 | 0.01 | 325,000.00 | 7.97 | 164.56 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 2,869 | Increased | 8.63 | 0.25 | 471,000.00 | 11.88 | 164.17 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 18,006 | Increased | 2.33 | 0.56 | 2,959,000.00 | 6.86 | 164.33 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 69,771 | Increased | 1.05 | 0.80 | 11,467,000,000.00 | 6.42 | 164,351.95 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 386 | Maintained | 0.00 | 0.02 | 63,000.00 | 3.28 | 163.21 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 132,451 | Decreased | -1.82 | 4.16 | 21,768,000.00 | 2.53 | 164.35 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 35,025 | Decreased | -1.92 | 0.74 | 5,756,000.00 | 2.42 | 164.34 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 1,385 | Increased | 1.09 | 0.06 | 228,000.00 | 5.56 | 164.62 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 1,691 | Increased | 0.06 | 0.14 | 278,000.00 | 4.51 | 164.40 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 69,370 | Maintained | 0.00 | 2.73 | 11,401,000.00 | 4.43 | 328.71 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 81,352 | Increased | 96.88 | 1.06 | 13,370,000.00 | 105.60 | 328.69 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 39,675 | Increased | 3.12 | 1.31 | 6,521,000.00 | 7.70 | 164.36 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 13,237 | Increased | 5.41 | 0.22 | 2,176,000.00 | 10.12 | 164.39 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 35,683 | Decreased | -1.87 | 0.87 | 5,864,000.00 | -0.10 | 164.34 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 7,924 | Decreased | -1.42 | 0.57 | 1,302,000.00 | 2.92 | 164.31 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 6,542 | Decreased | -40.09 | 0.43 | 1,076,000.00 | -37.37 | 329.72 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 239,268 | Decreased | -3.52 | 1.37 | 39,323,000.00 | 0.75 | 164.35 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 13,069 | Increased | 99.71 | 0.50 | 2,148,000.00 | 108.54 | 164.36 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 163,740 | Maintained | 0.00 | 0.39 | 26,910,000.00 | 4.43 | 164.35 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Com | 8,774 | Increased | 2.09 | 0.71 | 1,442,000.00 | 6.58 | 164.35 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 1,339 | Increased | 3.88 | 0.11 | 220,000.00 | 8.37 | 164.30 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 3,280 | Decreased | -0.30 | 0.35 | 539,000.00 | 4.05 | 164.33 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 56,079 | Increased | 4.27 | 1.55 | 9,217,000.00 | 8.90 | 164.36 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 11,623 | Increased | 5.49 | 0.40 | 1,909,000.00 | 10.16 | 328.42 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 29,120 | Decreased | -0.24 | 0.93 | 4,786,000.00 | 4.18 | 164.35 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Value | 3,270 | Decreased | -4.05 | 0.35 | 537,000.00 | 0.19 | 164.22 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 15,300 | Decreased | -1.11 | 0.88 | 2,515,000.00 | 3.29 | 164.38 | Form 13 |
| Harborview Advisors, Llc | 03-31-2021 | Com | 1,896 | Maintained | 0.00 | 0.19 | 312,000.00 | 4.70 | 164.56 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 44,201 | Decreased | -0.25 | 2.58 | 7,264,000.00 | 4.16 | 164.34 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 330 | Increased | 10.00 | 0.04 | 54,000.00 | 14.89 | 163.64 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 2,471 | Maintained | 0.00 | 0.07 | 406,000.00 | 4.37 | 164.31 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 381,546 | Increased | 0.30 | 0.42 | 62,705,000.00 | 4.74 | 492.93 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 9,219 | Decreased | -9.06 | 1.15 | 1,516,000.00 | -4.95 | 328.91 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 28,231 | Increased | 0.77 | 2.08 | 4,640,000.00 | 5.24 | 164.36 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 1,891 | Increased | 3401.85 | 0.24 | 311,000.00 | 4.36 | 164.46 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 21,756 | Increased | 0.55 | 2.77 | 3,576,000.00 | 5.02 | 164.37 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 20,925 | Increased | 0.15 | 1.03 | 3,439,000.00 | 4.59 | 164.35 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 37,203 | Decreased | -0.32 | 1.42 | 6,114,000.00 | -3.91 | 164.34 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 8,398 | Decreased | -3.39 | 0.48 | 1,380,000.00 | 0.88 | 164.32 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 27,622 | Increased | 5.88 | 1.47 | 4,540,000.00 | 10.57 | 164.36 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 19,028 | Increased | 182.99 | 2.05 | 3,127,000.00 | 195.56 | 164.34 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 5,050 | Increased | 38.24 | 0.49 | 830,000.00 | 44.60 | 164.36 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 27,818 | Increased | 81.67 | 0.75 | 4,572,000.00 | 89.71 | 164.35 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 149,859 | Decreased | -10.26 | 3.85 | 24,629,000.00 | -6.29 | 164.35 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 47,516 | Increased | 0.02 | 4.41 | 7,810,000.00 | 4.45 | 164.37 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 97,700 | Decreased | -2.13 | 0.82 | 16,057,000.00 | 2.20 | 328.78 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 5,428 | Decreased | -1.20 | 0.22 | 892,000.00 | 3.12 | 164.33 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 32,988 | Increased | 3.48 | 3.33 | 5,422,000.00 | 8.07 | 164.36 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 13,440 | Increased | 0.31 | 0.54 | 2,209,000.00 | 4.74 | 164.36 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 15,393 | Increased | 8.88 | 0.46 | 2,530,000.00 | 13.71 | 164.36 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 13,691 | Increased | 4.87 | 1.73 | 2,250,000.00 | 9.49 | 164.34 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 302,078 | Increased | 0.97 | 0.55 | 49,616,000.00 | 5.33 | 492.86 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 33,988 | Increased | 1.12 | 1.95 | 5,586,000.00 | 5.62 | 164.35 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com | 1,841 | Decreased | -32.07 | 0.26 | 303,000.00 | -28.87 | 164.58 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 5,517 | Increased | 47.08 | 0.48 | 907,000.00 | 53.73 | 164.40 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 5,482 | Decreased | -1.77 | 0.61 | 901,000.00 | 2.62 | 164.36 | Form 13 |
| Privium Fund Management (uk) Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 1,530 | Maintained | 0.00 | 0.01 | 251,000.00 | 0.00 | 164.05 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 70,066 | Decreased | -1.86 | 9.99 | 11,515,422,000.00 | 2.48 | 164,351.07 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 22,027 | Increased | 1.29 | 0.90 | 3,620,000.00 | 5.79 | 164.34 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 90,199 | Increased | 3.96 | 0.00 | 14,824,000.00 | 8.57 | 164.35 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Com | 162,524 | Decreased | -0.81 | 0.76 | 26,711,000.00 | 3.58 | 164.35 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 93,372 | Increased | 1.79 | 0.36 | 15,346,000.00 | 6.30 | 164.35 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 65,667 | Increased | 1.79 | 0.58 | 10,792,000.00 | 6.29 | 164.34 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 206,607 | Decreased | -1.65 | 0.70 | 33,956,000.00 | 2.70 | 164.35 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 147,312 | Decreased | -0.10 | 0.05 | 24,211,000.00 | 4.33 | 164.35 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 13,687 | Decreased | -2.57 | 0.15 | 2,249,000.00 | 1.72 | 164.32 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 109,457 | Decreased | -11.49 | 3.43 | 17,989,000.00 | -7.57 | 164.35 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 5,906 | Maintained | 0.00 | 0.14 | 971,000.00 | 4.52 | 164.41 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 7,438 | Decreased | -1.46 | 1.04 | 1,222,000.00 | 2.86 | 164.29 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Johnson & Johnson Com | 1,554 | Maintained | 0.00 | 0.02 | 255,000.00 | 4.08 | 164.09 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 13,603 | Increased | 1.63 | 1.84 | 2,235,000.00 | 6.13 | 328.56 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 573,720 | Increased | 1.45 | 5.25 | 94,291,000.00 | 5.94 | 164.35 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 6,907 | Decreased | -0.38 | 0.04 | 1,135,000.00 | 4.03 | 164.33 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 33,866 | Increased | 1.14 | 1.77 | 5,566,000.00 | 5.62 | 164.35 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 4,216,335 | Increased | 22.02 | 1.03 | 692,955,000.00 | 27.43 | 493.07 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 29,075 | Decreased | -1.19 | 0.66 | 4,778,000.00 | 3.17 | 164.33 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 86,783 | Decreased | -0.53 | 2.97 | 14,263,000.00 | 3.87 | 164.35 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 21,226 | Decreased | -0.42 | 1.02 | 3,488,000.00 | 4.00 | 164.33 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 61,648 | Decreased | -2.92 | 2.32 | 10,132,000.00 | 1.37 | 164.35 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 3,111 | Increased | 14.75 | 0.17 | 511,000.00 | 19.67 | 164.26 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 40,825,241 | Increased | 1.79 | 1.02 | 6,691,186,000.00 | 6.28 | 163.90 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 103,616 | Decreased | -19.22 | 0.17 | 17,017,000.00 | -15.62 | 328.38 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 147,329 | Decreased | -0.25 | 1.49 | 24,213,000.00 | 4.17 | 164.35 | Form 13 |
| Sprucegrove Investment Management Ltd | 03-31-2021 | Common | 272,600 | Increased | 1.26 | 1.10 | 44,802,000.00 | 5.75 | 164.35 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 10,084 | Increased | 14.93 | 0.03 | 1,657,000.00 | 19.99 | 164.32 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 200,801 | Decreased | -2.13 | 2.48 | 33,001,706,000.00 | 2.21 | 164,350.31 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 38,562 | Decreased | -0.01 | 2.69 | 6,338,000.00 | 4.43 | 164.36 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 26,822 | Increased | 2.85 | 0.28 | 4,408,000.00 | 7.41 | 164.34 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 2,131,194 | Decreased | -29.64 | 0.89 | 350,262,000.00 | -26.53 | 328.71 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 6,499 | Maintained | 0.00 | 0.33 | 1,068,000.00 | 4.40 | 164.33 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 38,198 | Increased | 0.53 | 2.01 | 6,278,000.00 | 4.98 | 164.35 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 83,525 | Increased | 2.24 | 0.75 | 13,727,000.00 | 6.76 | 164.35 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 11,405 | Decreased | -6.12 | 0.19 | 1,874,000.00 | -1.99 | 164.31 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 52,888 | Decreased | -3.14 | 1.00 | 8,692,000.00 | 1.15 | 164.35 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 43,829 | Increased | 1.49 | 0.66 | 7,203,000.00 | 5.99 | 164.34 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 15,687 | Increased | 4.18 | 1.46 | 2,578,000.00 | 8.78 | 164.34 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 67,658 | Decreased | -1.55 | 0.53 | 11,119,000.00 | 2.81 | 325.89 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 31,562 | Decreased | -5.59 | 0.33 | 5,187,000.00 | -1.41 | 164.34 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 33,483 | Increased | 8.90 | 0.20 | 5,503,000.00 | 13.72 | 164.35 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 269,663 | Increased | 9.71 | 1.55 | 44,319,000.00 | 14.58 | 164.35 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 183,212 | Increased | 32.34 | 0.45 | 30,111,000.00 | 38.21 | 328.70 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 11,460 | Increased | 45.65 | 0.34 | 1,883,000.00 | 52.10 | 164.31 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 2,202 | Decreased | -4.18 | 0.10 | 362,000.00 | 0.00 | 164.40 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 7,460 | Increased | 48.52 | 0.51 | 1,226,000.00 | 54.99 | 164.34 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 22,463 | Maintained | 0.00 | 0.68 | 3,692,000.00 | 4.44 | 164.36 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 14,603 | Increased | 0.76 | 9.99 | 2,400,003,000.00 | 5.22 | 164,350.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 7,591 | Maintained | 0.00 | 0.00 | 1,248,000.00 | 0.00 | 164.41 | Form 13 |
| Gabalex Capital Management Llc | 03-31-2021 | Com | 60,000 | Increased | 27.59 | 4.98 | 9,861,000.00 | 33.24 | 164.35 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 3,189,831 | Decreased | -5.41 | 1.13 | 524,249,000.00 | -1.22 | 164.35 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 2,346,482 | Decreased | -12.80 | 0.84 | 383,367,000.00 | -9.48 | 321.73 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 11,209 | Increased | 6.83 | 0.22 | 1,842,000.00 | 11.57 | 164.33 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 68,282 | Increased | 0.39 | 0.53 | 11,222,000.00 | 4.84 | 328.70 | Form 13 |
| Lindsell Train Ltd | 03-31-2021 | Com | 7,900 | Maintained | 0.00 | 0.02 | 1,298,000.00 | 4.42 | 164.30 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 240,403 | Increased | 0.15 | 0.54 | 39,510,000.00 | 4.58 | 164.35 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 8,498 | Increased | 54.76 | 0.06 | 1,397,000.00 | 61.69 | 164.39 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 148,033 | Increased | 154.63 | 2.31 | 24,329,000.00 | 165.92 | 164.35 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 14,771 | Decreased | -3.19 | 0.87 | 2,428,000.00 | 1.12 | 164.38 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 22,677 | Decreased | -32.65 | 0.75 | 3,727,000.00 | -29.67 | 164.35 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 45,699 | Decreased | -1.56 | 3.65 | 7,510,000.00 | 2.79 | 164.34 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 98,832 | Increased | 1.84 | 0.68 | 16,243,000.00 | 6.34 | 164.35 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 330,118 | Decreased | -3.88 | 0.00 | 54,233,000.00 | 6.12 | 164.28 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 52,601 | Increased | 0.44 | 0.56 | 8,645,000.00 | 4.89 | 164.35 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 889,949 | Decreased | -1.27 | 2.54 | 146,263,000.00 | 3.11 | 164.35 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 4,235 | Decreased | -83.84 | 0.10 | 696,000.00 | -83.13 | 164.34 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 36,667 | Maintained | 0.00 | 0.95 | 6,026,000.00 | 0.00 | 164.34 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 23,942 | Increased | 115.09 | 1.94 | 3,937,000.00 | 124.71 | 164.44 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 17,191 | Increased | 0.64 | 0.51 | 2,825,000.00 | 5.06 | 492.98 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 130,321 | Increased | 0.08 | 1.56 | 21,418,000.00 | 4.51 | 164.35 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 6,900 | Maintained | 0.00 | 0.00 | 1,134,000.00 | 0.00 | 164.35 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 215,591 | Maintained | 0.00 | 0.09 | 35,432,000.00 | 0.00 | 1,313.93 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 580,612 | Increased | 14.84 | 0.18 | 95,423,000.00 | 19.92 | 658.14 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 32,687 | Decreased | -10.07 | 0.60 | 5,372,000.00 | 1.32 | 328.54 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 15,660 | Decreased | -4.89 | 1.40 | 2,574,000.00 | -0.66 | 164.37 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 366,466 | Increased | 0.28 | 2.03 | 60,229,000.00 | 4.72 | 164.35 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 4,643 | Increased | 0.61 | 0.45 | 763,000.00 | 5.10 | 164.33 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Com | 42,710 | Decreased | -11.41 | 0.90 | 7,019,000.00 | -7.49 | 164.34 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 48,756 | Increased | 1.71 | 1.43 | 8,013,000.00 | 6.22 | 164.35 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 6,400 | Maintained | 0.00 | 0.23 | 1,052,000.00 | 4.47 | 164.38 | Form 13 |
| Harbor Advisory Corp /ma/ | 03-31-2021 | Com | 36,691 | Increased | 13.70 | 2.40 | 6,030,000.00 | 18.75 | 164.35 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 272,561 | Increased | 2.41 | 1.98 | 44,795,000.00 | 6.95 | 164.35 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 914,039 | Decreased | -3.53 | 0.74 | 150,222,000.00 | 0.74 | 164.35 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 2,997 | Increased | 3.27 | 0.15 | 493,000.00 | 7.88 | 164.50 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 996,138 | Increased | 2.25 | 0.79 | 163,716,000.00 | 6.78 | 657.38 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 829,116 | Increased | 29.41 | 0.57 | 136,265,000.00 | 35.14 | 164.35 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 133,071 | Decreased | -9.70 | 0.50 | 21,870,000.00 | -5.70 | 164.35 | Form 13 |
| Platinum Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bernzott Capital Advisors | 03-31-2021 | Com | 67,006 | Decreased | -8.54 | 0.97 | 11,013,000.00 | -4.48 | 164.36 | Form 13 |
| Grand Jean Capital Management Inc | 03-31-2021 | Com | 1,752 | Maintained | 0.00 | 0.08 | 288,000.00 | 0.00 | 164.38 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 426,806 | Decreased | -8.36 | 0.46 | 70,147,000.00 | -4.30 | 657.49 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 101,593 | Increased | 7.72 | 0.36 | 16,690,000.00 | 12.37 | 164.28 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 131,111 | Decreased | -0.90 | 0.58 | 21,548,000.00 | 3.49 | 164.35 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 371,683 | Increased | 81.91 | 0.32 | 61,086,000.00 | 89.97 | 164.35 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 5,698 | Decreased | -8.95 | 1.02 | 936,000.00 | -4.97 | 164.27 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 762 | Increased | 4.53 | 0.00 | 125,000.00 | 8.70 | 164.04 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 6,183,146 | Decreased | -1.65 | 0.76 | 1,016,200,000.00 | 2.71 | 164.35 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 189,886 | Decreased | -0.12 | 1.48 | 31,208,000.00 | 4.30 | 164.35 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 2,345,205 | Increased | 0.49 | 2.11 | 385,434,000.00 | 4.94 | 164.35 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 109,758 | Increased | 3.86 | 2.40 | 18,039,000.00 | 8.46 | 164.35 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 19 | Decreased | -34.48 | 0.00 | 3,000.00 | -40.00 | 157.89 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 30,258 | Increased | 5.56 | 2.19 | 4,972,856,000.00 | 110,138.44 | 164,348.47 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 56,614 | Decreased | -2.50 | 1.67 | 9,305,000.00 | 1.83 | 164.36 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 31,839,026 | Maintained | 0.00 | 1.06 | 5,232,742,000.00 | 0.00 | 2,793.61 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 1,741 | Increased | 6.09 | 0.07 | 286,000.00 | 10.85 | 164.27 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 30,173 | Increased | 18.65 | 0.74 | 4,959,000.00 | 23.91 | 164.35 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 6,710 | Increased | 17.57 | 0.47 | 1,103,000.00 | 22.83 | 164.38 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 8,166 | Decreased | -2.77 | 0.37 | 1,342,000.00 | 1.51 | 164.34 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 11,614 | Decreased | -1.41 | 1.13 | 1,953,000.00 | -0.15 | 168.16 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 21,837 | Decreased | -8.04 | 0.17 | 3,589,000.00 | -3.96 | 164.35 | Form 13 |
| Holowesko Partners Ltd. | 03-31-2021 | Com | 14,000 | Decreased | -93.32 | 0.62 | 2,301,000.00 | -93.02 | 164.36 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 1,570,285 | Increased | 12.43 | 0.81 | 258,076,000.00 | 17.41 | 164.35 | Form 13 |
| Hs Management Partners, Llc | 03-31-2021 | Com | 988,234 | Decreased | -14.61 | 4.79 | 162,416,000.00 | -10.82 | 164.35 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 446 | Increased | 18.30 | 0.02 | 73,000.00 | 23.73 | 163.68 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 78,684 | Decreased | -11.34 | 0.72 | 12,932,000.00 | -7.42 | 164.35 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 118,557 | Maintained | 0.00 | 1.34 | 18,658,000.00 | 0.00 | 157.38 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 7,825 | Maintained | 0.00 | 0.01 | 1,231,000.00 | 0.00 | 157.32 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 107,262 | Increased | 53.63 | 0.62 | 17,596,000.00 | 60.11 | 830.95 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 3,630,972 | Decreased | -15.79 | 0.57 | 594,949,000.00 | -12.23 | 324.08 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 307,039 | Decreased | -3.89 | 0.32 | 50,462,000.00 | 0.37 | 164.35 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 1,314 | Decreased | -17.51 | 0.01 | 216,000.00 | -13.94 | 164.38 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 4,502 | Decreased | -2.49 | 0.06 | 740,000.00 | 1.79 | 164.37 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 47,104 | Decreased | -0.35 | 0.34 | 7,740,000.00 | 4.06 | 164.32 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 6,208 | Decreased | -0.24 | 0.29 | 1,020,000.00 | 4.19 | 328.57 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 10 | Increased | 42.86 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Com | 10,200 | Decreased | -4.67 | 0.17 | 1,676,000.00 | -0.48 | 164.31 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 13,073 | Decreased | -87.56 | 0.47 | 2,149,000.00 | -87.01 | 164.38 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 282,829 | Decreased | -2.76 | 0.54 | 46,483,000.00 | 1.55 | 164.35 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 6,585 | Increased | 0.05 | 0.69 | 1,082,000.00 | 4.54 | 164.31 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 220,128 | Maintained | 0.00 | 9.41 | 36,178,000.00 | 4.43 | 328.60 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 5,731 | Decreased | -10.97 | 0.16 | 942,000.00 | 12.14 | 7,749.27 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 19,830 | Decreased | -0.38 | 1.26 | 3,259,000.00 | 4.02 | 164.35 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 9,877 | Increased | 271.60 | 0.09 | 324,000.00 | -22.49 | 32.80 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 276,820 | Increased | 1.21 | 2.26 | 45,495,000.00 | 11.73 | 164.35 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 2,973 | Decreased | -30.01 | 0.25 | 489,000.00 | -26.91 | 328.96 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 2,054,736 | Decreased | -24.09 | 0.32 | 337,696,000.00 | -20.73 | 657.51 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 857,255 | Decreased | -44.97 | 0.35 | 140,890,000.00 | -42.53 | 164.35 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 107,999 | Decreased | -51.71 | 0.30 | 17,750,000.00 | -49.58 | 164.35 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 59,603 | Increased | 2.25 | 0.33 | 9,796,000.00 | 6.78 | 164.35 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 15,488 | Increased | 8.10 | 0.89 | 2,545,000.00 | 12.86 | 164.32 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 11,972 | Decreased | -0.35 | 0.17 | 1,968,000.00 | 4.07 | 164.38 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 155,444 | Decreased | -10.54 | 0.08 | 25,548,000.00 | -6.58 | 657.38 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 30,146 | Maintained | 0.00 | 0.64 | 4,954,000,000.00 | 104,326.64 | 164,333.58 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 26,992 | Maintained | 0.00 | 0.81 | 4,248,000.00 | 0.00 | 157.38 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 106,742 | Increased | 180.71 | 0.32 | 17,543,000.00 | 193.17 | 164.35 | Form 13 |
| Coronation Fund Managers Ltd. | 03-31-2021 | Com | 1,469 | Maintained | 0.00 | 0.01 | 241,000.00 | 4.33 | 164.06 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 776,102 | Decreased | -5.14 | 0.71 | 127,552,000.00 | -0.94 | 164.35 | Form 13 |
| Pecaut & Co. | 03-31-2021 | Com | 27,608 | Increased | 0.83 | 3.27 | 4,537,000.00 | 5.29 | 164.34 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 1,647 | Maintained | 0.00 | 0.05 | 271,000.00 | 4.63 | 164.54 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 12,603 | Decreased | -2.24 | 0.25 | 2,071,000.00 | 2.07 | 164.33 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 8,710 | Increased | 4.71 | 1.27 | 1,432,000.00 | 9.40 | 164.41 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 1,800 | Increased | 28.57 | 0.06 | 296,000.00 | 34.55 | 164.44 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 43,292 | Increased | 0.74 | 0.54 | 7,115,000.00 | 5.20 | 164.35 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 2,657 | Decreased | -61.56 | 0.08 | 437,000.00 | -59.83 | 164.47 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 218,000 | Decreased | -10.98 | 6.78 | 35,828,000.00 | -7.04 | 164.35 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 10,171 | Increased | 7.69 | 0.19 | 1,672,000.00 | 12.52 | 164.39 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 17,364 | Increased | 1.41 | 1.73 | 2,854,000.00 | 5.90 | 164.36 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 13,961 | Decreased | -0.71 | 1.60 | 2,294,000.00 | 3.66 | 164.31 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 36,143 | Decreased | -2.04 | 1.67 | 5,940,000.00 | 2.29 | 164.35 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Com | 12,078 | Maintained | 0.00 | 0.94 | 1,985,000.00 | 4.42 | 164.35 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 13,229 | Decreased | -3.78 | 0.53 | 2,174,000.00 | 0.46 | 164.34 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 11,336 | Increased | 1.66 | 0.35 | 1,863,000.00 | 6.21 | 164.34 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 29,503 | Decreased | -0.45 | 1.51 | 4,849,000.00 | 3.97 | 164.36 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 3,362,948 | Increased | 2.86 | 1.55 | 552,701,000.00 | 7.42 | 495.37 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 196,510 | Increased | 2.87 | 0.94 | 32,297,000.00 | 7.43 | 164.35 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 33,027 | New! | 0.00 | 1.08 | 5,428,000.00 | 0.00 | 164.35 | Form 13 |
| Shakespeare Wealth Management, Inc. | 03-31-2021 | Com | 4,434 | Maintained | 0.00 | 0.30 | 729,000.00 | 4.44 | 164.41 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 15,218 | Increased | 15.74 | 0.37 | 2,501,000.00 | 20.88 | 164.34 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 5,467 | Decreased | -9.59 | 0.10 | 898,000.00 | -5.67 | 328.15 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 18,358 | Increased | 23.71 | 0.96 | 3,097,000.00 | 26.15 | 168.70 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 27,884 | Decreased | -0.65 | 0.86 | 4,583,000.00 | 3.76 | 328.73 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 872,304 | Increased | 3.98 | 0.35 | 143,346,000.00 | 8.55 | 1,642.62 | Form 13 |
| Vantis Investment Advisers L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 3,182 | Decreased | -13.95 | 0.10 | 523,000.00 | -10.14 | 164.36 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 45,337 | Increased | 1.48 | 0.51 | 7,451,000.00 | 5.97 | 164.35 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 2,501 | Increased | 8.32 | 0.04 | 410,000.00 | 12.95 | 163.93 | Form 13 |
| Jentner Corp | 03-31-2021 | Com | 1,586 | Decreased | -10.95 | 0.20 | 261,000.00 | -6.79 | 164.56 | Form 13 |
| Forefront Analytics, Llc | 03-31-2021 | Com | 1,793 | Increased | 9.73 | 0.12 | 294,000.00 | 13.95 | 327.76 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Com | 1,529 | Increased | 11.12 | 0.02 | 248,000.00 | 14.29 | 162.20 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 4,940 | Increased | 10.27 | 0.58 | 812,000.00 | 15.18 | 164.37 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 68,294 | Increased | 0.31 | 1.85 | 11,224,000.00 | 4.75 | 164.35 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 12,978 | Decreased | -11.41 | 0.42 | 2,132,000.00 | -7.51 | 164.28 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 357,120 | Decreased | -12.42 | 0.81 | 58,693,000.00 | -8.54 | 164.35 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 4,633 | Decreased | -37.93 | 0.97 | 761,000.00 | -35.23 | 164.26 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 39,943 | Maintained | 0.00 | 1.68 | 6,565,000.00 | 0.00 | 164.36 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 3,288 | Decreased | -7.09 | 0.16 | 544,000.00 | -1.45 | 165.45 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 21,950 | Maintained | 0.00 | 1.64 | 3,607,000.00 | 4.43 | 164.33 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 4,777 | Increased | 6.11 | 0.36 | 786,000.00 | 11.02 | 329.80 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 7,692 | Decreased | -11.10 | 0.30 | 1,264,000.00 | -7.20 | 164.33 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 5,558 | Maintained | 0.00 | 0.31 | 913,000,000.00 | 4.34 | 164,267.72 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 184 | New! | 0.00 | 0.04 | 30,000.00 | 0.00 | 163.04 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 2,668 | Increased | 9.93 | 0.16 | 438,000.00 | 14.66 | 164.17 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 11,584 | Increased | 450.57 | 0.87 | 1,904,000.00 | 475.23 | 164.36 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 8,750 | Increased | 27.59 | 9.99 | 1,438,000.00 | 49.02 | 164.34 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 33,454 | Increased | 17.26 | 1.08 | 5,498,000.00 | 22.45 | 164.35 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 34,869 | Increased | 34.78 | 0.24 | 5,731,000.00 | 40.74 | 164.36 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 43,453 | Increased | 26.96 | 2.31 | 7,142,000.00 | 33.72 | 164.36 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 25,533 | Increased | 4.26 | 2.71 | 4,196,000.00 | 8.87 | 164.34 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 16,453 | Increased | 46.52 | 1.03 | 2,704,000.00 | 53.03 | 164.35 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 78,868 | Increased | 207.63 | 1.67 | 12,962,000.00 | 221.24 | 164.35 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 7,613 | Decreased | -0.21 | 0.52 | 1,251,000.00 | 4.16 | 164.32 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 114,710 | Increased | 0.54 | 1.58 | 18,853,000.00 | 5.00 | 164.35 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 9,073 | Increased | 22.51 | 0.33 | 1,492,000.00 | 28.07 | 999.74 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 39,618 | Increased | 329.37 | 2.19 | 6,511,000.00 | 348.42 | 164.34 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Com | 2,629 | Increased | 0.42 | 0.06 | 432,000.00 | 4.85 | 164.32 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 1,354 | Maintained | 0.00 | 0.10 | 223,000.00 | 4.69 | 164.70 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 21,207 | Increased | 35.40 | 0.97 | 3,485,000.00 | 41.38 | 164.33 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 23,241 | Increased | 4.45 | 1.04 | 3,819,000.00 | 9.05 | 328.11 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 88,400 | Decreased | -51.43 | 1.27 | 14,529,000.00 | -49.28 | 164.36 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 41,814 | Increased | 5.64 | 1.95 | 6,872,000.00 | 10.30 | 164.35 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 8,708 | Decreased | -37.63 | 0.26 | 1,431,000.00 | -34.87 | 164.33 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 9,542 | Increased | 1.07 | 1.17 | 1,568,000.00 | -99.89 | 164.33 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 138,207 | Increased | 709.08 | 1.03 | 22,714,000.00 | 745.01 | 164.35 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 14,206 | Increased | 2.18 | 0.52 | 2,335,000.00 | 19.44 | 164.37 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 3,299 | Decreased | -1.40 | 0.62 | 542,000.00 | 2.85 | 164.29 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 89,926 | Increased | 2.78 | 2.30 | 14,779,000.00 | 7.33 | 164.35 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 24,884 | Decreased | -5.65 | 1.44 | 4,090,000.00 | -1.47 | 164.36 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 7,423 | Increased | 0.11 | 0.53 | 1,220,000.00 | 4.54 | 164.35 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 16,913 | Decreased | -1.83 | 2.21 | 2,780,000.00 | 2.51 | 164.37 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Stock | 35 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 7,076 | Increased | 0.51 | 0.18 | 1,163,000.00 | 4.96 | 164.36 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 5,182 | Increased | 30.43 | 0.22 | 852,000.00 | 36.32 | 164.42 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 7,070 | Increased | 65.19 | 0.45 | 1,162,000.00 | 72.40 | 164.36 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 8,794 | Increased | 107.11 | 0.49 | 1,445,000.00 | 116.32 | 164.32 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 16,788 | Increased | 0.44 | 1.29 | 2,759,000.00 | 4.90 | 164.34 | Form 13 |
| Catalyst Private Wealth, Llc | 03-31-2021 | Com | 1,883 | Maintained | 0.00 | 0.22 | 309,000.00 | 0.00 | 164.10 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,698 | Decreased | -20.77 | 0.08 | 279,000.00 | -17.21 | 164.31 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 3,776 | Increased | 0.32 | 0.31 | 621,000.00 | 4.90 | 164.46 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 1,905 | Increased | 23.06 | 0.22 | 313,044,000.00 | 28.47 | 164,327.56 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 15,595 | Decreased | -2.39 | 0.63 | 2,563,000.00 | 1.95 | 164.35 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 5,541 | Increased | 5.34 | 0.68 | 911,000.00 | 10.02 | 164.41 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 2,160 | Increased | 43.05 | 0.23 | 355,000.00 | 49.16 | 164.35 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 34,300 | Decreased | -1.18 | 1.52 | 5,637,000.00 | 3.19 | 164.34 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 5,234 | New! | 0.00 | 0.07 | 860,000.00 | 0.00 | 164.31 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 1,688 | Decreased | -9.73 | 0.22 | 277,000.00 | -5.78 | 164.10 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 247 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 323.27 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 1,036 | Increased | 9.98 | 0.09 | 170,000.00 | 14.86 | 327.23 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 15,104 | Increased | 10.55 | 1.42 | 2,482,000.00 | 15.44 | 164.33 | Form 13 |
| Mcginn Investment Management, Inc. | 03-31-2021 | Common Stock | 28,425 | Increased | 0.04 | 3.45 | 4,672,000.00 | 4.47 | 164.36 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 41,592 | Increased | 3.40 | 1.77 | 7,024,000.00 | 5.88 | 168.88 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 14,974 | Increased | 10.44 | 1.85 | 2,461,000.00 | 15.32 | 164.35 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 33,351 | Decreased | -2.87 | 3.71 | 5,482,000.00 | 1.44 | 328.75 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 13,883 | Increased | 0.59 | 1.77 | 2,282,000.00 | 5.06 | 164.37 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 2,978 | Increased | 2.30 | 0.20 | 489,000.00 | 6.77 | 164.20 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Portfolio Management Llc | 03-31-2021 | Com | 7,313 | New! | 0.00 | 1.16 | 1,201,000.00 | 0.00 | 164.23 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 426,317 | New! | 0.00 | 1.21 | 70,065,000.00 | 0.00 | 164.35 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 51,866 | Increased | 238.46 | 0.85 | 8,524,000.00 | 253.40 | 164.35 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 2,299 | New! | 0.00 | 0.81 | 377,000.00 | 0.00 | 327.90 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 716,183 | Decreased | -1.32 | 1.14 | 117,704,000.00 | 3.05 | 328.70 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 5,052,579 | Increased | 6.80 | 0.44 | 830,391,000.00 | 11.53 | 1,306.75 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 1,064,405 | Decreased | -4.60 | 0.55 | 174,935,000.00 | -0.38 | 164.35 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 169,037 | Decreased | -12.90 | 0.97 | 27,763,000.00 | -9.01 | 164.24 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 66,859 | Decreased | -0.71 | 0.66 | 10,988,000.00 | 3.69 | 328.78 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 1,400,746 | New! | 0.00 | 1.08 | 230,213,000.00 | 0.00 | 164.35 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 27,877 | Decreased | -1.12 | 3.84 | 4,582,000.00 | 3.27 | 328.72 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 13,920,512 | Decreased | -6.23 | 0.93 | 2,287,836,000.00 | -2.08 | 1,808.03 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 9,516 | Decreased | -8.24 | 0.97 | 1,564,000.00 | 7.27 | 164.35 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 365,045 | Decreased | -0.98 | 9.99 | 59,995,146,000.00 | 3.41 | 1,479,150.01 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 10,773 | Increased | 8.83 | 0.19 | 1,705,000.00 | 9.44 | 158.27 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 22,456,045 | Decreased | -1.85 | 0.82 | 3,690,651,000.00 | 4.13 | 1,825.28 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 46,119 | Increased | 1.56 | 0.88 | 7,580,000.00 | 6.07 | 164.36 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 95,111 | Decreased | -0.56 | 2.36 | 15,632,000.00 | 3.85 | 164.36 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 122,421 | Increased | 18.25 | 0.75 | 20,120,000.00 | 23.48 | 164.35 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 48,703 | Increased | 26.78 | 0.56 | 8,004,000.00 | 48.14 | 164.34 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 205,285 | Increased | 1.01 | 0.88 | 33,739,000.00 | 5.49 | 164.35 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 131,907 | Decreased | -3.61 | 2.94 | 21,679,000.00 | 0.66 | 164.35 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 248,390 | Decreased | -0.82 | 1.84 | 40,823,000.00 | 3.57 | 164.35 | Form 13 |
| Knott David M | 03-31-2021 | Common | 6,080 | Maintained | 0.00 | 0.43 | 999,000.00 | 4.50 | 328.37 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 1,998,983 | Decreased | -5.60 | 2.48 | 328,533,000.00 | -1.42 | 164.35 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 4,321,783 | Decreased | -5.14 | 0.47 | 710,285,000.00 | -0.94 | 2,299.14 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 177,745 | Decreased | -0.13 | 1.97 | 29,212,000.00 | 4.29 | 164.35 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 9,148 | Increased | 0.05 | 0.09 | 1,503,000.00 | 4.45 | 164.30 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 93,539 | Decreased | -15.45 | 0.31 | 15,435,000.00 | -11.34 | 165.01 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 19,552 | Maintained | 0.00 | 0.01 | 3,213,000.00 | 4.42 | 164.33 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 338,133 | Increased | 15.70 | 0.15 | 55,572,000.00 | 20.82 | 328.70 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 156,230 | Maintained | 0.00 | 2.24 | 25,676,000.00 | 4.43 | 164.35 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 928,270 | Increased | 0.33 | 0.58 | 152,561,000.00 | 4.77 | 164.35 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 186,015 | Decreased | -0.09 | 1.25 | 30,572,000.00 | 4.34 | 164.35 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 65,673 | Decreased | -0.31 | 2.25 | 10,793,000.00 | 4.11 | 164.34 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 3,748 | Decreased | -3.85 | 0.03 | 616,000.00 | 0.49 | 164.35 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 27,864,699 | Decreased | -1.43 | 1.40 | 4,579,563,000.00 | 2.94 | 1,314.80 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 146,507 | Decreased | -3.72 | 0.90 | 24,078,000.00 | 0.54 | 164.35 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 164,800 | Increased | 1.98 | 1.26 | 27,085,000.00 | 6.50 | 164.35 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 30,500 | Decreased | -57.08 | 0.53 | 5,013,000.00 | -55.18 | 164.36 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 339,897 | Increased | 2.70 | 0.59 | 55,862,000.00 | 7.25 | 164.35 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 5,796,391 | Decreased | -7.59 | 0.62 | 944,638,000.00 | -5.50 | 1,629.76 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 238,702 | Increased | 1.30 | 9.99 | 39,231,000.00 | 5.79 | 164.35 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 741,948 | Increased | 2.41 | 9.99 | 121,940,000.00 | 6.95 | 328.70 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 2,078,127 | Decreased | -1.03 | 1.26 | 341,540,000.00 | 3.36 | 986.00 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 42,661 | Increased | 4.40 | 0.35 | 7,011,000.00 | 9.02 | 164.34 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 165,475 | Increased | 1.02 | 1.15 | 27,196,000.00 | 5.50 | 164.35 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 64,000 | Increased | 42.22 | 1.47 | 10,518,000.00 | 48.52 | 164.34 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 15,629,628 | Increased | 1.66 | 1.56 | 2,568,729,000.00 | 6.16 | 3,451.39 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 91,346 | Increased | 105.27 | 0.52 | 15,012,000.00 | 114.33 | 328.68 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 172,902 | Increased | 3.42 | 1.54 | 28,417,000.00 | 8.00 | 328.70 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 17,260 | Decreased | -2.90 | 0.71 | 2,837,000.00 | 1.43 | 164.37 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 231,850 | New! | 0.00 | 2.38 | 38,105,000.00 | 0.00 | 164.35 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 38,273 | Decreased | -4.82 | 1.49 | 6,290,000.00 | 5.06 | 164.35 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 67,836 | Increased | 11.01 | 0.26 | 11,193,000.00 | 17.39 | 495.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 91,581 | Decreased | -0.32 | 9.99 | 15,052,000.00 | 4.10 | 328.72 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 475,376 | Increased | 1.25 | 1.42 | 78,078,000.00 | 5.77 | 164.24 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 346,545 | Decreased | -1.88 | 0.24 | 56,955,000.00 | 2.47 | 164.35 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 229,730,647 | Increased | 0.78 | 1.02 | 37,756,232,000.00 | 5.25 | 1,150.45 | Form 13 |
| Academy Capital Management Inc/tx | 03-31-2021 | Com | 81,586 | Decreased | -0.79 | 2.58 | 13,408,000.00 | 3.61 | 164.34 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 31,223 | Decreased | -28.76 | 0.47 | 5,132,000.00 | -25.60 | 164.37 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 219,038 | Increased | 0.81 | 2.82 | 35,999,000.00 | 5.28 | 164.35 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 350,639 | Increased | 4.58 | 1.49 | 57,627,000.00 | 9.21 | 493.04 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 1,185,900 | Increased | 1.07 | 1.23 | 194,903,000.00 | 5.55 | 821.84 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 48,865 | Decreased | -3.83 | 0.31 | 7,962,000.00 | -0.41 | 485.85 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 2,917,334 | Decreased | -1.64 | 0.53 | 479,464,000.00 | 2.72 | 328.70 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com | 3,780 | Maintained | 0.00 | 0.08 | 621,000.00 | 4.37 | 164.29 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 350,643 | Increased | 2.29 | 2.07 | 57,628,000.00 | 6.82 | 164.35 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 283,140 | Decreased | -0.54 | 1.47 | 46,534,000.00 | 3.86 | 164.35 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 18,884 | Decreased | -5.51 | 0.30 | 3,104,000.00 | -1.30 | 164.37 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 110,391 | Increased | 1.70 | 2.53 | 18,143,000.00 | 6.21 | 164.35 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 1,571,029 | Decreased | -2.38 | 1.03 | 258,199,000.00 | 4.01 | 164.35 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 1,540,163 | Decreased | -1.48 | 2.66 | 253,126,000.00 | 2.88 | 164.35 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 246,313 | Increased | 5.59 | 1.65 | 40,482,000.00 | 10.27 | 328.70 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 243,610 | Increased | 100.90 | 1.75 | 40,038,000.00 | 109.80 | 164.35 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 224,721 | Increased | 3.20 | 0.25 | 36,933,000.00 | 7.77 | 164.35 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 3,816,500 | Decreased | -1.88 | 0.63 | 622,026,000.00 | 2.55 | 164.51 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 300,374 | Decreased | -38.32 | 0.44 | 49,367,000.00 | -35.59 | 493.05 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.29 | 657,000.00 | 4.29 | 164.25 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 40,028 | Decreased | -0.82 | 0.74 | 6,579,000.00 | 3.57 | 328.69 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 233 | Decreased | -82.60 | 0.03 | 38,000.00 | -81.99 | 163.09 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 9,905 | Increased | 0.59 | 0.37 | 1,628,000.00 | 5.03 | 164.36 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 30,707 | Increased | 12.14 | 0.39 | 5,047,000.00 | 17.13 | 164.36 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 3,108 | Maintained | 0.00 | 0.13 | 511,000.00 | 4.50 | 164.41 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 118,534 | Decreased | -0.55 | 1.18 | 19,481,000.00 | 3.85 | 164.35 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 44,354 | Decreased | -0.29 | 9.99 | 7,290,000.00 | 0.66 | 164.36 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 49,632 | Increased | 190.81 | 0.43 | 8,157,000.00 | 203.69 | 164.35 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 79,857 | Decreased | -2.63 | 0.66 | 13,124,000.00 | 1.67 | 328.68 | Form 13 |
| Gagnon Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,448,685 | Maintained | 0.00 | 0.29 | 238,120,000.00 | 4.45 | 168.02 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 5,937 | Increased | 2.27 | 0.52 | 976,000.00 | 6.78 | 164.39 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 80,497 | Decreased | -8.92 | 0.51 | 13,230,000.00 | -4.88 | 164.35 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 90,273 | Increased | 1.51 | 1.69 | 14,836,000.00 | 6.00 | 164.35 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 65,150 | Decreased | -6.01 | 1.39 | 10,707,000.00 | -1.85 | 164.34 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 52,948 | Increased | 2.21 | 0.38 | 8,702,000.00 | 6.73 | 164.35 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 392,712 | Increased | 7.19 | 0.14 | 64,543,000.00 | 11.94 | 164.35 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 30,027 | Decreased | -2.65 | 0.09 | 4,935,000.00 | 1.67 | 164.35 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 656,389 | Decreased | -11.43 | 0.85 | 107,878,000.00 | -7.50 | 164.35 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 80,856 | Decreased | -6.72 | 2.09 | 13,289,000.00 | -2.59 | 328.62 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 9,004,994 | Increased | 42.57 | 1.98 | 1,479,971,000.00 | 48.89 | 164.35 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 571,619 | Decreased | -24.26 | 0.94 | 93,946,000.00 | -20.90 | 164.35 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 6,850 | Maintained | 0.00 | 0.01 | 1,126,000.00 | 4.45 | 164.38 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 10,636,946 | Increased | 5.55 | 2.11 | 1,748,180,000.00 | 10.22 | 657.33 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 26,487 | Increased | 3.61 | 1.15 | 4,353,000.00 | 8.20 | 164.34 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 13,384 | Decreased | -1.17 | 0.07 | 2,200,000.00 | 3.24 | 164.38 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 28,039 | Decreased | -10.76 | 0.53 | 4,608,000.00 | -6.80 | 493.06 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 2,714,600 | Increased | 2.75 | 2.56 | 446,145,000.00 | 7.30 | 164.35 | Form 13 |
| Sectoral Asset Management Inc | 03-31-2021 | Com | 72,500 | Decreased | -2.68 | 0.90 | 11,915,000.00 | 1.62 | 164.34 | Form 13 |
| Natixis | 03-31-2021 | Co | 219,286 | Decreased | -80.14 | 0.12 | 36,039,000.00 | -79.26 | 491.42 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 65,952 | Decreased | -11.85 | 0.83 | 10,840,000.00 | -7.94 | 328.83 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 2,799 | New! | 0.00 | 0.28 | 460,000.00 | 0.00 | 164.34 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 604,864 | Increased | 10.62 | 3.42 | 99,409,000.00 | 15.52 | 164.35 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 101,501 | Increased | 2.31 | 2.47 | 16,682,000.00 | 6.85 | 164.35 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 1,601,239 | Decreased | -20.13 | 2.68 | 263,164,000.00 | -16.59 | 164.35 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 503,810 | Increased | 0.49 | 1.85 | 82,801,000.00 | 4.94 | 164.35 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 144,015 | Decreased | -5.02 | 5.58 | 23,669,000.00 | -0.81 | 164.35 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 78,541 | Increased | 2.24 | 0.87 | 12,908,000.00 | 6.77 | 164.35 | Form 13 |
| Fidelity National Financial, Inc. | 03-31-2021 | Com | 58,480 | Maintained | 0.00 | 0.69 | 9,611,000.00 | 4.42 | 164.35 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 41,005 | Increased | 11.58 | 0.14 | 6,739,000.00 | 16.51 | 164.35 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 13,814 | Increased | 13.71 | 0.52 | 2,270,000.00 | 18.72 | 164.33 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 10,538 | Increased | 14.07 | 0.01 | 1,732,000.00 | 19.12 | 164.36 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 103,646 | Increased | 2.51 | 9.99 | 17,034,220,000.00 | 7.05 | 164,350.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,071,554 | Decreased | -2.65 | 0.30 | 176,110,000.00 | 1.67 | 657.49 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 33,338 | Decreased | -1.20 | 1.00 | 5,479,000.00 | 3.16 | 164.35 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 1,709,895 | Increased | 16.34 | 2.48 | 281,021,000.00 | 21.49 | 164.35 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 484,920 | Increased | 4.79 | 1.02 | 79,697,000.00 | 9.43 | 164.35 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 24,065 | New! | 0.00 | 0.04 | 3,955,000.00 | 0.00 | 164.35 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,272,042 | Increased | 3.19 | 0.66 | 209,060,000.00 | 7.76 | 164.35 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 28,018 | Increased | 12.72 | 0.21 | 4,605,000.00 | 17.71 | 164.36 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 268,434 | Decreased | -0.34 | 1.05 | 44,117,000.00 | 4.07 | 164.35 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 57,570 | Increased | 3.02 | 0.56 | 9,463,000.00 | 7.58 | 164.37 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 28,583 | Increased | 13.91 | 0.36 | 4,698,000.00 | 18.97 | 164.36 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 10,556 | New! | 0.00 | 0.17 | 1,735,000.00 | 0.00 | 164.36 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 29,704 | Decreased | -0.34 | 0.83 | 4,882,000.00 | 4.07 | 164.35 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 22,122 | Decreased | -38.42 | 0.02 | 3,636,000.00 | -35.69 | 164.36 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 253,059 | Decreased | -13.10 | 0.27 | 41,590,000.00 | -9.25 | 164.35 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 416,900 | Maintained | 0.00 | 0.88 | 68,518,000.00 | 4.43 | 164.35 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 39,783 | Increased | 3.54 | 0.57 | 6,538,000.00 | 8.12 | 164.34 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 8,395 | Increased | 0.74 | 9.99 | 1,380,000.00 | 5.26 | 164.38 | Form 13 |
| Night Owl Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 1,234,939 | Decreased | -5.49 | 0.66 | 202,962,000.00 | -1.31 | 164.35 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 4,918,559 | Decreased | -1.97 | 1.14 | 808,365,000.00 | 2.37 | 822.07 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 6,735 | Decreased | -82.42 | 0.17 | 1,107,000.00 | -81.64 | 164.37 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 1,430,951 | Maintained | 0.00 | 0.06 | 235,177,000.00 | 4.43 | 164.35 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 11,918,888 | Decreased | -49.06 | 0.36 | 1,958,887,000.00 | -46.80 | 164.35 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 203,240 | Decreased | -1.63 | 0.74 | 33,387,000.00 | 2.69 | 164.27 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 54,867 | Decreased | -0.08 | 0.70 | 9,017,000.00 | 4.34 | 164.34 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 2,069 | Increased | 3.71 | 0.18 | 340,000.00 | 8.28 | 164.33 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 122,387 | Increased | 3.41 | 5.59 | 20,114,000.00 | 7.98 | 164.35 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 33,645 | Decreased | -0.25 | 2.49 | 5,530,000.00 | 4.18 | 164.36 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 2,470,223 | Decreased | -23.13 | 0.59 | 345,428,000.00 | -16.43 | 139.84 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 98,222 | Increased | 1.63 | 0.87 | 16,143,000.00 | 6.13 | 164.35 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 263,666 | Increased | 2.47 | 1.20 | 43,334,000.00 | 7.01 | 328.70 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 6,943 | Increased | 4.33 | 0.87 | 1,141,000.00 | 8.98 | 164.34 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Com | 48,337 | Increased | 0.21 | 5.22 | 7,944,000.00 | 4.65 | 164.35 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 1,524,105 | Increased | 4.53 | 0.57 | 250,494,000.00 | 9.16 | 164.35 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 632,565 | Increased | 3.10 | 0.58 | 103,962,000.00 | 7.67 | 164.35 | Form 13 |
| Nuance Investments, Llc | 03-31-2021 | Com | 140,818 | Decreased | -48.99 | 0.43 | 23,143,000.00 | -46.73 | 164.35 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 67,863 | Increased | 4.73 | 1.40 | 11,153,000.00 | 9.36 | 164.35 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 46,613 | Increased | 3.47 | 0.52 | 7,661,000.00 | 8.05 | 493.14 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 8,124 | Decreased | -24.90 | 0.16 | 1,335,000.00 | -21.56 | 164.33 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 76,609 | Decreased | -2.15 | 2.87 | 12,591,000.00 | 2.18 | 164.35 | Form 13 |
| Independent Franchise Partners Llp | 03-31-2021 | Com | 3,891,323 | Increased | 2.21 | 5.09 | 639,538,000.00 | 6.73 | 164.35 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 5,770 | Decreased | -51.46 | 0.16 | 948,000.00 | -49.33 | 164.30 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 135,765 | Decreased | -39.46 | 0.18 | 3,393,000.00 | -69.44 | 173.31 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 110,671 | Increased | 75.03 | 1.34 | 18,189,000.00 | 82.79 | 164.35 | Form 13 |
| Rtw Investments, Lp | 03-31-2021 | Com | 170,542 | Increased | 13.88 | 0.44 | 28,029,000.00 | 18.92 | 164.35 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 9,171 | Increased | 75.79 | 0.10 | 1,507,000.00 | 83.56 | 328.64 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 35,000 | Decreased | -18.98 | 0.11 | 5,752,000.00 | -15.40 | 164.34 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 20,520 | Increased | 111.29 | 0.11 | 3,373,000.00 | 120.60 | 164.38 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 14,234 | New! | 0.00 | 0.22 | 2,339,000.00 | 0.00 | 164.32 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 19,625 | Increased | 0.64 | 1.34 | 3,225,000.00 | 5.08 | 164.33 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 888 | Increased | 633.88 | 0.03 | 146,000.00 | 668.42 | 164.41 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 15,049 | Increased | 58.13 | 0.36 | 2,473,000.00 | 61.95 | 164.33 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 72,146 | Decreased | -6.73 | 0.27 | 11,857,000.00 | -2.60 | 164.35 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 672,761 | Increased | 5.23 | 0.57 | 110,568,000.00 | 9.89 | 164.35 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 639,954 | Increased | 89.20 | 1.34 | 105,176,000.00 | 97.58 | 164.35 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 80,323 | Decreased | -15.82 | 3.00 | 13,201,000.00 | -12.09 | 164.35 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 1,462,041 | Increased | 6.38 | 1.58 | 240,286,000.00 | 11.09 | 492.03 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 1,523 | Decreased | -60.37 | 0.12 | 251,000.00 | -58.44 | 164.81 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 2,813 | Increased | 54.14 | 0.02 | 462,000.00 | 60.98 | 164.24 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 22,328 | Decreased | -5.22 | 1.09 | 3,670,000.00 | -1.00 | 331.02 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 3,840,734 | Increased | 5.21 | 3.43 | 631,212,000.00 | 9.87 | 164.35 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 5,682 | Decreased | -5.30 | 0.24 | 934,000.00 | -1.06 | 164.38 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 34,083 | Increased | 0.77 | 1.76 | 5,602,000.00 | 5.24 | 164.36 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 03-31-2021 | Com | 21,431 | Increased | 4.33 | 1.04 | 3,522,000.00 | 8.94 | 164.34 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 6,746 | Decreased | -9.53 | 0.38 | 1,108,000.00 | -5.54 | 164.25 | Form 13 |
| New Harbor Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 56,034 | New! | 0.00 | 0.18 | 9,208,000.00 | 0.00 | 488.66 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 126,382 | Increased | 31.27 | 2.11 | 20,771,000.00 | 37.09 | 164.35 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 43,414 | Maintained | 0.00 | 0.26 | 7,135,000.00 | 0.00 | 164.35 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 18,285,963 | Increased | 0.07 | 0.76 | 3,005,322,000.00 | 4.51 | 164.35 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 90,509 | Increased | 1728.83 | 0.27 | 14,875,000.00 | 1,809.50 | 164.35 | Form 13 |
| Dc Investments Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 27,776 | Decreased | -10.01 | 0.35 | 4,565,000.00 | -6.03 | 164.35 | Form 13 |
| King Wealth | 03-31-2021 | Com | 54,221 | Decreased | -5.81 | 2.00 | 8,911,000.00 | -1.64 | 164.35 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 5,718 | Increased | 8.87 | 0.27 | 940,000.00 | 13.66 | 164.39 | Form 13 |
| Fundsmith Llp | 03-31-2021 | Com | 6,640,844 | Increased | 3.88 | 3.47 | 1,091,423,000.00 | 8.49 | 164.35 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 395,842 | Increased | 5.15 | 0.38 | 65,057,000.00 | 9.81 | 164.35 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 25,789 | Decreased | -0.87 | 0.43 | 4,238,000.00 | 3.52 | 164.33 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Com | 1,516,693 | Increased | 6.68 | 3.82 | 249,268,000.00 | 11.40 | 164.35 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 96,129 | Decreased | -1.76 | 4.20 | 15,799,000.00 | 2.60 | 164.35 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 19,531 | Increased | 1.51 | 0.58 | 3,210,000.00 | 6.01 | 164.35 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 19,538 | Maintained | 0.00 | 0.81 | 3,211,000.00 | 4.42 | 164.35 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 34,159 | Decreased | -10.82 | 0.99 | 5,614,000.00 | -6.87 | 164.35 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 541,692 | Decreased | -9.85 | 1.22 | 89,027,000.00 | -5.86 | 164.35 | Form 13 |
| Rench Wealth Management, Inc. | 03-31-2021 | Com | 65,644 | Increased | 3.37 | 5.61 | 10,789,000.00 | 7.95 | 164.36 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 13,121 | Decreased | -2.30 | 0.47 | 2,156,000.00 | 1.99 | 164.32 | Form 13 |
| Rhenman & Partners Asset Management Ab | 03-31-2021 | Com | 325,000 | Increased | 182.61 | 3.72 | 53,414,000.00 | 195.12 | 164.35 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 26,828 | Increased | 12.44 | 0.18 | 4,409,000.00 | 17.42 | 164.34 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 64,706 | Increased | 6.73 | 1.41 | 10,634,000.00 | 11.46 | 164.34 | Form 13 |
| Managed Asset Portfolios, Llc | 03-31-2021 | Com | 179,270 | Increased | 0.10 | 4.74 | 29,463,000.00 | 4.53 | 328.70 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 34,145 | Increased | 5.39 | 0.62 | 5,611,000.00 | 10.04 | 164.33 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 3,224,231 | Increased | 5.89 | 1.11 | 529,902,000.00 | 10.58 | 164.35 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 119,169 | Decreased | -17.51 | 0.35 | 19,585,000.00 | -13.86 | 164.35 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 25,718 | Increased | 13.64 | 0.76 | 4,227,000.00 | 18.67 | 164.36 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 23,140 | Increased | 1.70 | 2.09 | 3,782,000.00 | 5.94 | 163.44 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 19,291 | Increased | 3.72 | 0.81 | 3,137,000.00 | 7.95 | 162.61 | Form 13 |
| Towercrest Capital Management | 03-31-2021 | Com | 6,222 | Decreased | -2.29 | 0.22 | 1,023,000.00 | 2.10 | 164.42 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 11,165 | Increased | 3.54 | 0.51 | 1,835,000.00 | 8.13 | 164.35 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 57,967 | Decreased | -8.53 | 0.32 | 9,527,000.00 | -4.47 | 164.35 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 28,708 | Increased | 2.01 | 1.84 | 4,718,000.00 | 6.53 | 164.34 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 27,244 | Increased | 11.81 | 0.38 | 4,478,000.00 | 16.77 | 164.37 | Form 13 |
| Hamilton Capital, Llc | 03-31-2021 | Com | 1,616 | Decreased | -9.26 | 0.03 | 266,000.00 | -5.00 | 164.60 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 36,267 | Decreased | -24.25 | 1.31 | 5,960,000.00 | -20.90 | 164.34 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 7,165 | Maintained | 0.00 | 0.67 | 1,178,000.00 | 0.00 | 164.41 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rovida Advisors Inc. | 03-31-2021 | Com | 238,200 | Maintained | 0.00 | 1.83 | 39,122,000.00 | 4.46 | 164.24 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 15,910 | Increased | 10.40 | 0.34 | 2,615,000.00 | 15.30 | 164.36 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 1,026,388 | Increased | 6.99 | 2.87 | 168,687,000.00 | 11.73 | 164.35 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 48,265 | Increased | 8.66 | 1.20 | 7,933,000.00 | 13.47 | 164.36 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 32,948 | Increased | 0.73 | 4.73 | 5,415,000.00 | 5.19 | 164.35 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 12,475 | Decreased | -5.65 | 1.12 | 2,050,000.00 | -1.49 | 164.33 | Form 13 |
| Matisse Capital | 03-31-2021 | Com | 1,670 | Maintained | 0.00 | 0.08 | 274,000.00 | 4.58 | 164.07 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 3,355 | Increased | 10.07 | 0.46 | 551,000.00 | 14.79 | 164.23 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 2,261 | Decreased | -7.18 | 0.20 | 372,000.00 | -2.87 | 164.53 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 85,988 | Decreased | -5.80 | 3.03 | 14,132,000.00 | -1.64 | 164.35 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 5,387 | Decreased | -1.75 | 0.80 | 885,000.00 | 2.55 | 164.28 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 6,326 | Decreased | -0.32 | 0.33 | 1,040,000.00 | 4.10 | 164.40 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 314,861 | Decreased | -75.86 | 0.40 | 51,747,000.00 | -74.79 | 164.35 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 45,609 | Increased | 2.43 | 2.47 | 7,496,000.00 | 6.96 | 164.35 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 5,885 | Decreased | -46.86 | 0.21 | 967,000.00 | -44.52 | 164.32 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 163,023 | Increased | 17.07 | 1.59 | 26,793,000.00 | 22.23 | 328.85 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 428,780 | Increased | 92.31 | 0.26 | 70,463,000.00 | 100.79 | 164.33 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 44,266 | Increased | 1.66 | 1.59 | 7,275,000.00 | 6.16 | 164.35 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 50,588 | Increased | 0.14 | 0.72 | 8,314,000.00 | 4.57 | 164.35 | Form 13 |
| Wittenberg Investment Management, Inc. | 03-31-2021 | Com | 2,424 | Maintained | 0.00 | 0.18 | 398,000.00 | 4.46 | 164.19 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 2,937 | Increased | 9.34 | 0.16 | 483,000.00 | 14.18 | 164.45 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 16,712 | Increased | 133.28 | 0.53 | 2,747,000.00 | 143.74 | 164.37 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 14,716 | Decreased | -1.47 | 0.95 | 2,419,000.00 | 2.89 | 164.38 | Form 13 |
| Stamos Capital Partners, L.p. | 03-31-2021 | Com | 37,700 | Maintained | 0.00 | 3.13 | 6,196,000.00 | 4.43 | 164.35 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 15,400 | Increased | 3.32 | 1.45 | 2,531,000.00 | 7.89 | 164.35 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 7,178 | Increased | 18.94 | 0.26 | 1,180,000.00 | 24.21 | 164.39 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 17,355 | Increased | 35.93 | 0.34 | 2,852,000.00 | 41.96 | 164.33 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 18,878 | Decreased | -0.33 | 0.77 | 3,103,000.00 | 4.09 | 164.37 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 234,495 | Increased | 1.45 | 0.46 | 38,539,000.00 | 5.94 | 164.35 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 22,240 | Decreased | -1.22 | 2.55 | 3,655,000.00 | 3.16 | 164.34 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 26,285 | Increased | 18.79 | 0.37 | 4,320,000.00 | 24.07 | 164.35 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 317,990 | Increased | 23.92 | 9.99 | 52,261,706,000.00 | 129,311.91 | 164,350.16 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 13,011 | Increased | 0.95 | 0.17 | 2,138,000.00 | 5.42 | 164.32 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 1,735 | Decreased | -1.31 | 0.11 | 285,000.00 | 2.89 | 164.27 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 182,020 | Increased | 313.68 | 0.47 | 29,915,000.00 | 331.99 | 164.35 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 1,683 | Maintained | 0.00 | 0.14 | 277,000.00 | 4.53 | 164.59 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Com | 6,052 | Decreased | -14.18 | 0.32 | 995,000.00 | -10.36 | 164.41 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 18,771 | Increased | 6.91 | 0.32 | 3,092,000.00 | 12.31 | 329.53 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 88,810 | Decreased | -56.98 | 0.28 | 14,596,000.00 | -55.08 | 164.35 | Form 13 |
| Clifford Capital Partners Llc | 03-31-2021 | Com | 10,989 | Decreased | -71.95 | 1.88 | 1,806,000.00 | -70.71 | 164.35 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 2,326 | Increased | 2.38 | 0.27 | 382,000.00 | 6.70 | 164.23 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 33,836 | Decreased | -1.55 | 0.67 | 5,561,000.00 | 2.81 | 164.35 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 16,402 | Decreased | -5.69 | 1.74 | 2,694,000.00 | -1.57 | 164.25 | Form 13 |
| Quaker Wealth Management, Llc | 03-31-2021 | Com | 3,894 | Decreased | -1.42 | 0.30 | 640,000.00 | 2.89 | 164.36 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 23,080 | Decreased | -1.57 | 2.22 | 3,793,000.00 | 2.79 | 164.34 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 5,122 | Increased | 4.53 | 0.00 | 842,000.00 | 9.21 | 164.39 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Com | 3,283 | Decreased | -1.05 | 1.04 | 540,000.00 | 3.45 | 164.48 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 4,747 | Decreased | -51.72 | 0.38 | 780,000.00 | -49.58 | 164.31 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 120,085 | Increased | 50.37 | 0.10 | 19,736,000.00 | 57.03 | 164.35 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 2,307 | Decreased | -44.91 | 0.18 | 379,000.00 | -42.49 | 164.28 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 50,880 | Decreased | -86.23 | 0.02 | 8,363,000.00 | -85.61 | 493.12 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 7,055 | Decreased | -23.86 | 0.37 | 1,159,000.00 | -20.51 | 164.28 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 9,228 | Increased | 4.22 | 0.75 | 1,517,000.00 | 8.90 | 164.39 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 123,866 | Increased | 10.31 | 0.11 | 20,357,000.00 | 15.19 | 164.35 | Form 13 |
| Apexium Financial, Lp | 03-31-2021 | Com | 1,315 | Decreased | -15.38 | 0.16 | 216,000.00 | -11.84 | 164.26 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 16,307 | Increased | 2.03 | 0.72 | 2,680,000.00 | 4.56 | 164.35 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 86,261 | Increased | 0.16 | 2.73 | 14,568,000.00 | 5.29 | 168.88 | Form 13 |
| Act Two Investors Llc | 03-31-2021 | Com | 21,493 | Increased | 0.72 | 0.78 | 3,532,000.00 | 5.18 | 164.33 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 169,737 | Increased | 0.84 | 2.60 | 27,896,000.00 | 5.30 | 164.35 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 14,467 | Decreased | -41.59 | 0.24 | 2,377,000.00 | -39.02 | 164.30 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 19,269 | Decreased | -0.09 | 0.43 | 3,167,000.00 | 4.35 | 164.36 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com | 9,615 | Increased | 4.34 | 1.01 | 1,580,000.00 | 8.97 | 164.33 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 120,821 | Decreased | -0.18 | 0.62 | 19,856,000.00 | 4.24 | 821.32 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 3,557 | Decreased | -46.78 | 0.19 | 584,000.00 | -44.49 | 164.18 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 1,480 | New! | 0.00 | 9.99 | 243,000.00 | 0.00 | 164.19 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 6,303 | Increased | 9.22 | 0.61 | 995,000.00 | 9.58 | 157.86 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 15,091 | Increased | 1.32 | 0.60 | 2,480,000.00 | 5.80 | 328.58 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 30,077 | Increased | 1.47 | 0.74 | 4,943,000.00 | 5.96 | 164.34 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 2,112 | Increased | 0.28 | 0.23 | 347,000.00 | 4.83 | 164.30 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.03 | 66,000.00 | 4.76 | 165.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 12,964 | Increased | 7.42 | 0.83 | 2,131,000.00 | 12.22 | 164.38 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com | 14,162 | Increased | 2.79 | 1.34 | 2,328,000.00 | 7.33 | 164.38 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 2,404 | Increased | 51.77 | 0.78 | 395,000.00 | 58.63 | 164.31 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 11,771 | Increased | 34.42 | 0.80 | 1,934,564,000.00 | 40.37 | 164,350.01 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 5,981 | Increased | 2.26 | 0.52 | 983,000.00 | 6.85 | 164.35 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 20,067 | New! | 0.00 | 1.88 | 3,298,000.00 | 0.00 | 164.35 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 21,390 | Decreased | -0.13 | 2.49 | 3,515,000.00 | 4.27 | 164.33 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 7,316 | Maintained | 0.00 | 1.00 | 1,202,000.00 | 0.00 | 164.30 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 15,122 | Increased | 77.76 | 2.38 | 2,485,000.00 | 85.59 | 164.33 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 6,247 | New! | 0.00 | 0.50 | 1,027,000.00 | 0.00 | 164.40 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 16,724 | Increased | 13.39 | 1.33 | 2,825,000.00 | 21.61 | 10,786.71 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 58,244 | Increased | 7.77 | 1.23 | 9,572,000.00 | 12.55 | 164.34 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 9,900 | Increased | 32.00 | 0.87 | 1,627,000.00 | 37.88 | 164.34 | Form 13 |
| Park Capital Group, Inc. | 03-31-2021 | Com | 718 | Increased | 0.14 | 0.66 | 118,000.00 | 5.36 | 164.35 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 16,592 | Increased | 45.42 | 0.80 | 2,727,000.00 | 60.51 | 164.36 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Com | 26,168 | Increased | 2.91 | 2.56 | 4,301,000.00 | 7.47 | 164.36 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 5,232 | Increased | 10.08 | 0.87 | 878,000.00 | 17.38 | 167.81 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.02 | 526,000.00 | 4.57 | 164.38 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 12,129 | Increased | 11.37 | 0.34 | 1,993,000.00 | 16.28 | 164.32 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 37,075 | Increased | 11.46 | 4.56 | 6,093,000.00 | 16.39 | 164.34 | Form 13 |
| Humankind Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 1,321 | Increased | 2.72 | 0.08 | 217,000.00 | 7.43 | 164.27 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 4,714 | Increased | 46.67 | 0.50 | 775,000.00 | 53.16 | 164.40 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com | 11,698 | New! | 0.00 | 0.78 | 1,876,000.00 | 0.00 | 160.37 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 7,680 | Maintained | 0.00 | 0.88 | 1,262,000.00 | 4.38 | 164.32 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 119,243 | Decreased | -2.22 | 1.90 | 19,598,000.00 | 2.12 | 164.35 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 137,756 | New! | 0.00 | 0.03 | 22,640,000.00 | 0.00 | 164.35 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 10,074 | New! | 0.00 | 0.28 | 1,656,000.00 | 0.00 | 164.38 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com | 16,007 | New! | 0.00 | 1.70 | 2,631,000.00 | 0.00 | 164.37 | Form 13 |
| Monumental Financial Group Inc. | 03-31-2021 | Com | 4,326 | New! | 0.00 | 0.68 | 711,000.00 | 0.00 | 164.36 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 41,515 | New! | 0.00 | 1.57 | 7,069,000.00 | 0.00 | 170.28 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 26,056 | Maintained | 0.00 | 0.00 | 4,282,000.00 | 4.41 | 164.34 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 24,195 | Increased | 2.83 | 0.64 | 3,976,000.00 | 7.96 | 164.33 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 80,680 | Decreased | -4.50 | 1.29 | 13,260,000.00 | -0.27 | 164.35 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 13,044,532 | Decreased | -5.74 | 0.18 | 2,143,868,000.00 | -1.56 | 811.25 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 204,046 | Decreased | -78.30 | 0.04 | 33,535,000.00 | -77.34 | 329.42 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 61,711 | Decreased | -2.25 | 0.75 | 10,142,000.00 | 2.08 | 328.70 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 9,791,782 | Decreased | -1.36 | 0.53 | 1,609,315,000.00 | 3.02 | 164.35 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 35,000 | Decreased | -66.67 | 0.55 | 5,752,000.00 | -65.19 | 164.34 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 537,365 | Decreased | -9.76 | 0.64 | 88,316,000.00 | -5.76 | 328.70 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 261,236 | Increased | 5.21 | 0.41 | 42,934,000.00 | 9.87 | 164.35 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 33,905,129 | Increased | 0.98 | 0.62 | 5,572,309,000.00 | 5.45 | 1,972.40 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 10,685 | Decreased | -8.27 | 0.69 | 1,756,000.00 | -4.25 | 328.01 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 393,451 | Decreased | -2.88 | 0.80 | 64,664,000.00 | 1.42 | 164.35 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 3,251,847 | Increased | 2.96 | 0.87 | 534,453,000.00 | 7.52 | 985.87 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,904,452 | Decreased | -1.28 | 1.35 | 312,997,000.00 | 3.09 | 164.35 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 295 | Decreased | -99.92 | 0.81 | 48,410,000.00 | -14.24 | 164,101.69 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 8,103,940 | Decreased | -3.47 | 0.98 | 1,331,883,000.00 | 0.80 | 164.35 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 67,381 | Decreased | -3.51 | 0.38 | 11,074,000.00 | 0.76 | 493.04 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 217,866 | Increased | 3.34 | 0.59 | 35,806,000.00 | 7.92 | 164.35 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 82,658 | Increased | 9.41 | 0.71 | 13,585,000.00 | 14.26 | 328.69 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 728,661 | Increased | 207.20 | 0.53 | 118,647,000.00 | 217.84 | 162.83 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Johnson & Johnsoncom | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 109,696 | Decreased | -5.16 | 0.16 | 18,029,000.00 | -0.96 | 164.35 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 154,984 | Decreased | -8.95 | 0.54 | 25,472,000.00 | -4.92 | 164.35 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 1,306 | Decreased | -76.87 | 9.99 | 214,641,000.00 | -71.01 | 164,349.92 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 203,200 | Increased | 1.01 | 0.50 | 33,396,000.00 | 5.49 | 164.35 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 9,280,020 | Increased | 1.50 | 0.78 | 1,525,171,000.00 | 5.99 | 1,972.02 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 114,953 | Decreased | -0.44 | 1.06 | 18,893,000.00 | 3.97 | 164.35 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 600,104 | Increased | 1.41 | 2.22 | 98,627,000.00 | 5.90 | 164.35 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 60,109 | Increased | 4.91 | 0.82 | 9,879,000.00 | 9.56 | 164.35 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 24,467 | Decreased | -0.31 | 0.34 | 4,021,000.00 | 4.12 | 328.70 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 10,441,276 | Decreased | -0.85 | 9.99 | 1,716,023,712,000.00 | 3.54 | 1,807,850.02 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 4,272,542 | Decreased | -5.95 | 0.84 | 704,261,000.00 | -1.04 | 3,117.31 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 2,437 | Maintained | 0.00 | 0.00 | 401,000.00 | 4.43 | 164.55 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 6,261 | Maintained | 0.00 | 0.13 | 1,029,000.00 | 0.00 | 164.35 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.03 | 362,000.00 | 4.62 | 164.55 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 3,952,079 | Decreased | -17.10 | 1.46 | 649,524,000.00 | -13.43 | 164.35 | Form 13 |
| Prudential Plc | 03-31-2021 | Johnson & Johnson | 800,648 | Decreased | -1.87 | 0.91 | 131,587,000.00 | 2.48 | 328.70 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,005,257 | Decreased | -17.87 | 0.50 | 165,217,000.00 | -14.23 | 493.64 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 73,332 | Increased | 7.42 | 0.38 | 12,052,000.00 | 12.18 | 164.35 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 339,265 | Decreased | -0.38 | 1.04 | 55,758,000.00 | 4.03 | 164.35 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 26,162 | New! | 0.00 | 0.19 | 4,300,000.00 | 0.00 | 164.36 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 03-31-2021 | Com | 73,400 | Maintained | 0.00 | 0.42 | 12,055,000.00 | 4.45 | 164.24 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 11,419,295 | Increased | 7.56 | 1.43 | 1,876,761,000.00 | 18.74 | 164.35 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 3,625,472 | Increased | 7.05 | 0.91 | 595,846,000.00 | 11.79 | 164.35 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 1,016,613 | Decreased | -0.10 | 0.25 | 167,751,000.00 | 5.64 | 495.03 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 4,048 | Decreased | -41.73 | 0.09 | 665,000.00 | -39.16 | 164.28 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 87,263 | Decreased | -3.28 | 1.63 | 14,342,000.00 | 1.00 | 328.98 | Form 13 |
| Ariel Investments, Llc | 03-31-2021 | Com | 875,407 | Decreased | -3.53 | 1.42 | 143,873,000.00 | 0.74 | 164.35 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 565,511 | Increased | 5.47 | 1.04 | 92,942,000.00 | 10.14 | 164.35 | Form 13 |
