| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 54,449 | Decreased | -2.90 | 2.07 | 8,301,000.00 | 16.65 | 152.45 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 2,000 | Maintained | 0.00 | 0.02 | 304,000.00 | 19.69 | 152.00 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 67,500 | New! | 0.00 | 1.37 | 10,276,000.00 | 0.00 | 152.24 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 11,110 | Maintained | 0.00 | 0.15 | 1,691,000.00 | 21.39 | 152.21 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 97,385 | Decreased | -39.91 | 1.03 | 8,768,000.00 | -57.42 | 90.03 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 44,000 | New! | 0.00 | 1.55 | 6,698,000.00 | 0.00 | 152.23 | Form 13 |
| Philosmith Capital Corp | 03-31-2021 | Com | 9,550 | Maintained | 0.00 | 0.63 | 1,454,000.00 | -99.88 | 152.25 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 118,568 | Increased | 5.04 | 4.76 | 18,050,000.00 | 25.84 | 152.23 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 515,308 | Decreased | -3.10 | 3.44 | 78,445,000.00 | 16.09 | 304.46 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 58,746 | Increased | 0.39 | 1.14 | 8,943,000.00 | 20.27 | 152.23 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 2,281 | Maintained | 0.00 | 0.04 | 347,000.00 | 20.07 | 152.13 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 101,213 | Decreased | -3.33 | 1.72 | 15,407,000.00 | 15.81 | 456.64 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 3,612 | Increased | 5.86 | 0.34 | 550,000.00 | 26.73 | 152.27 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 3,535 | Increased | 7.15 | 0.19 | 538,000.00 | 28.40 | 304.51 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 3,048 | Increased | 8.97 | 6.51 | 464,000.00 | 30.70 | 152.23 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 18,413 | Decreased | -7.37 | 1.24 | 2,803,000.00 | 10.97 | 152.23 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 135 | Decreased | -23.73 | 0.00 | 21,000.00 | -4.55 | 155.56 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 24,562 | Decreased | -2.77 | 0.75 | 3,739,000.00 | 16.48 | 152.23 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 177,982 | Decreased | -2.20 | 0.47 | 27,094,000.00 | 17.16 | 152.23 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 5,472 | New! | 0.00 | 0.25 | 833,000.00 | 0.00 | 304.71 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 21,314 | Decreased | -24.43 | 1.50 | 3,245,000.00 | -9.46 | 152.25 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 75,542 | Increased | 0.55 | 2.62 | 11,500,000.00 | 9.91 | 152.23 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 109,761 | Decreased | -4.25 | 2.82 | 16,709,000.00 | 14.70 | 152.23 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 38,133 | Decreased | -14.70 | 0.29 | 5,805,000.00 | 2.20 | 304.60 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 74,145 | Increased | 2.42 | 2.04 | 11,287,000.00 | 22.70 | 304.68 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 69,925 | Maintained | 0.00 | 0.97 | 10,645,000.00 | 19.81 | 152.23 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 43,010 | Increased | 2.53 | 2.80 | 6,547,000.00 | 22.81 | 152.22 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 205,339 | Increased | 30.72 | 1.88 | 31,544,000.00 | 58.04 | 153.62 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 81,376 | Increased | 0.73 | 0.00 | 12,387,000.00 | 20.67 | 152.22 | Form 13 |
| Truehand, Inc | 03-31-2021 | Financial | 4,067 | Decreased | -33.35 | 0.38 | 619,000.00 | 3.86 | 152.20 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 23,695 | Decreased | -5.63 | 1.93 | 3,607,000.00 | 13.07 | 152.23 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 4,396 | Decreased | -11.46 | 0.16 | 669,000.00 | 6.02 | 152.18 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 57,876 | Increased | 1.12 | 0.54 | 8,810,000.00 | 21.13 | 152.22 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 25,008 | Decreased | -45.13 | 1.97 | 3,878,000.00 | -31.65 | 155.07 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 12,437 | Increased | 1.34 | 0.34 | 1,893,000.00 | 21.42 | 152.21 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 1,501 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 151.90 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 1,865 | Increased | 17.30 | 0.17 | 284,000.00 | 40.59 | 152.28 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 81,993 | Decreased | -2.33 | 1.88 | 12,482,000.00 | 17.00 | 152.23 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 16,082 | Decreased | -8.58 | 0.34 | 2,448,000.00 | 9.53 | 152.22 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 40,711 | Increased | 0.38 | 2.67 | 6,197,000.00 | 20.24 | 302.22 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 66,022 | Decreased | -0.67 | 2.30 | 10,051,000.00 | 19.00 | 304.49 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 2,620 | Decreased | -1.87 | 0.25 | 399,000.00 | 17.70 | 152.29 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 4,342 | Decreased | -12.53 | 0.25 | 661,000.00 | 4.75 | 152.23 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 20,024 | Decreased | -0.51 | 1.73 | 3,054,000.00 | 2.52 | 152.52 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 10,676 | Increased | 5.90 | 0.68 | 1,625,000.00 | 26.85 | 304.43 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 8,444 | Decreased | -5.51 | 1.83 | 1,298,000.00 | 14.36 | 153.72 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 21,457 | Increased | 8.43 | 0.39 | 3,267,000.00 | 29.90 | 304.64 | Form 13 |
| Financial Advisory Corp /ut/ /adv | 03-31-2021 | Com | 2,799 | Increased | 1.08 | 0.37 | 426,000.00 | 21.02 | 152.20 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 89,174 | Increased | 20.08 | 0.22 | 13,575,000.00 | 43.86 | 152.23 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 30,422 | Increased | 1.01 | 1.08 | 4,631,000.00 | 63.47 | 152.23 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 151,504 | Increased | 4.18 | 1.44 | 23,064,000.00 | 24.81 | 304.50 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 11,872 | Decreased | -0.84 | 0.23 | 1,807,000.00 | 18.80 | 304.21 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 19,930 | Decreased | -25.63 | 1.40 | 3,034,000.00 | -10.90 | 152.23 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Com | 4,213 | Maintained | 0.00 | 0.10 | 641,000.00 | 19.81 | 152.15 | Form 13 |
| Trust Co | 03-31-2021 | Com | 11,753 | Decreased | -13.71 | 1.29 | 1,789,000.00 | 3.35 | 152.22 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 64,476 | Decreased | -2.46 | 2.81 | 9,815,000.00 | 16.86 | 152.23 | Form 13 |
| Paragon Wealth Strategies, Llc | 03-31-2021 | Stock | 2,866 | Decreased | -0.07 | 0.13 | 436,000.00 | 19.78 | 152.13 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 2,739 | Maintained | 0.00 | 0.24 | 417,000.00 | 19.83 | 152.25 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 27,196 | Increased | 0.88 | 1.62 | 4,140,000.00 | 22.02 | 152.23 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 1,722 | Decreased | -7.37 | 0.10 | 262,000.00 | 11.02 | 152.15 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 101,821 | Increased | 2.94 | 3.02 | 15,500,000.00 | 24.71 | 152.23 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 18,864 | Decreased | -1.44 | 2.37 | 2,881,000.00 | 20.04 | 152.72 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 40,032 | Decreased | -37.73 | 0.69 | 6,094,000.00 | -25.40 | 152.23 | Form 13 |
| Act Wealth Management, Llc | 03-31-2021 | Com | 2,240 | Decreased | -9.53 | 0.22 | 341,000.00 | 8.25 | 152.23 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 145,897 | Increased | 4.88 | 1.84 | 22,210,000.00 | 25.65 | 304.45 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 164,586 | Decreased | -0.25 | 3.65 | 25,055,000.00 | 19.50 | 152.23 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 112,595 | Decreased | -3.77 | 2.47 | 17,140,000.00 | 15.28 | 304.45 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 88,337 | Decreased | -0.73 | 1.36 | 13,448,000.00 | 18.94 | 152.24 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 6,079 | Increased | 1.60 | 0.01 | 925,000.00 | 21.71 | 152.16 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 2,730 | Decreased | -9.39 | 0.15 | 418,000.00 | 8.85 | 153.11 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 7,762 | Increased | 7.63 | 1.15 | 1,182,000.00 | 29.04 | 152.28 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 7,485 | Increased | 1.62 | 2.03 | 1,140,000.00 | 21.79 | 305.14 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 9,690 | Decreased | -0.47 | 1.02 | 1,475,000.00 | 19.24 | 304.49 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 1,009,324 | Increased | 1.14 | 0.84 | 153,649,000.00 | 21.17 | 152.23 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 17,904 | Increased | 6.04 | 0.28 | 2,726,000.00 | 27.09 | 152.26 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 20,984 | Increased | 8.75 | 0.84 | 3,194,000.00 | 30.26 | 152.21 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 92,865 | Decreased | -20.65 | 1.17 | 14,137,000.00 | -4.94 | 152.23 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Com | 175,425 | Decreased | -0.22 | 3.64 | 26,705,000.00 | 19.54 | 152.23 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 288,890 | Increased | 0.75 | 1.84 | 44,000,000.00 | 20.76 | 152.31 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 33,088 | Decreased | -1.81 | 1.82 | 5,037,000.00 | 17.63 | 152.23 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 4,283 | Increased | 3.45 | 0.27 | 652,000.00 | 23.95 | 152.23 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 5,154 | Decreased | -0.46 | 0.13 | 785,000.00 | 11.51 | 152.31 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 30,139 | Decreased | -1.53 | 2.55 | 4,588,000.00 | 17.97 | 152.23 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 954 | Decreased | -0.52 | 0.11 | 145,000.00 | 18.85 | 151.99 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 35,312 | Increased | 0.71 | 1.58 | 5,376,000.00 | 20.67 | 152.24 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 30,708 | Increased | 2.23 | 1.60 | 4,675,000.00 | 22.48 | 304.49 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 109,944 | Decreased | -0.99 | 1.90 | 16,737,000.00 | 18.62 | 152.23 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 128,679 | Increased | 0.45 | 2.32 | 20,084,000.00 | 12.33 | 156.08 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 2,949 | Increased | 8.42 | 0.11 | 449,000.00 | 29.77 | 152.26 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 1,410 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 152.48 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 4,060 | Increased | 17.78 | 0.12 | 618,000.00 | 41.10 | 152.22 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 20,233 | Increased | 0.22 | 1.10 | 3,080,000.00 | 20.08 | 761.95 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 268 | Maintained | 0.00 | 0.02 | 41,000.00 | 20.59 | 152.99 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 11,133 | Decreased | -1.41 | 0.28 | 1,694,000.00 | 18.05 | 304.31 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 27,194 | Decreased | -4.39 | 2.91 | 4,140,000.00 | 14.55 | 152.24 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 47,004 | Increased | 6.07 | 2.11 | 7,155,000.00 | 119,150.00 | 152.22 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 5,612 | Decreased | -7.64 | 0.36 | 854,000.00 | 10.62 | 152.17 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 12,232 | Decreased | -1.00 | 1.44 | 1,863,000.00 | 18.66 | 304.88 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 3,298 | Increased | 36.11 | 0.22 | 502,000.00 | 62.99 | 152.21 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 120,896 | Decreased | -13.85 | 0.68 | 14,697,000.00 | 20.10 | 121.57 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 51,124 | Decreased | -12.71 | 2.23 | 7,783,000.00 | 4.58 | 152.24 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 1,466 | Decreased | -9.56 | 9.99 | 229,000.00 | 2.23 | 156.21 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 4,645 | Increased | 0.43 | 0.36 | 707,000.00 | 20.24 | 152.21 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 2,668 | Increased | 0.11 | 9.99 | 413,445,000.00 | 123,685.93 | 154,964.39 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 10,756 | Decreased | -34.15 | 0.41 | 1,637,000.00 | -21.15 | 152.19 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 43,876 | Increased | 3.08 | 2.24 | 6,679,000.00 | 23.48 | 304.42 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Com | 1,864 | Decreased | -0.37 | 0.11 | 284,000.00 | 19.33 | 152.36 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 14,911 | Increased | 8.76 | 0.60 | 2,270,000.00 | 30.31 | 152.24 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 03-31-2021 | Com | 2,995 | Maintained | 0.00 | 0.30 | 464,000.00 | 21.78 | 154.92 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 10,455 | Increased | 9.91 | 1.21 | 1,592,000.00 | 31.68 | 152.27 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 7,621 | Increased | 0.66 | 0.49 | 1,182,000.00 | 15.77 | 155.10 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 40,949 | Increased | 1.46 | 1.52 | 6,234,000.00 | 21.54 | 152.24 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 148,968 | Increased | 0.08 | 0.56 | 1,412,000.00 | 19.06 | 159.54 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 10,433 | Increased | 61.38 | 0.67 | 1,588,000.00 | 93.19 | 152.21 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 52,815 | Increased | 3.96 | 3.08 | 8,040,000.00 | 24.55 | 152.23 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 20,221 | Decreased | -5.76 | 2.42 | 3,108,000.00 | 13.97 | 153.70 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1,778,753 | Increased | 1.04 | 3.26 | 270,780,000.00 | 21.05 | 456.70 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 8,157 | Decreased | -31.48 | 0.98 | 1,242,000.00 | -17.91 | 152.26 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 3,268 | Increased | 0.21 | 0.14 | 497,000.00 | 20.05 | 152.08 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 28,912 | Decreased | -8.70 | 1.84 | 4,401,000.00 | 9.37 | 152.22 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 24,592 | Decreased | -2.28 | 1.60 | 3,744,000.00 | 17.07 | 152.24 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 25,670 | Increased | 0.49 | 1.85 | 3,908,000.00 | 20.39 | 152.24 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 1,782 | Increased | 3.48 | 0.01 | 271,000.00 | 23.74 | 152.08 | Form 13 |
| Osher Van De Voorde Investment Management | 03-31-2021 | Com | 116,230 | Decreased | -0.09 | 4.52 | 17,694,000.00 | 19.69 | 152.23 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 81,593 | Maintained | 0.00 | 0.53 | 10,368,000.00 | 0.00 | 127.07 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 178,216 | Decreased | -4.60 | 1.58 | 27,130,000.00 | 14.29 | 304.71 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 23,231 | Decreased | -19.30 | 1.46 | 3,536,000.00 | -3.34 | 152.21 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 52,177 | Increased | 3.04 | 0.95 | 7,943,000.00 | 23.43 | 152.23 | Form 13 |
| O'brien Wealth Partners Llc | 03-31-2021 | Com | 2,153 | Increased | 4.62 | 0.11 | 334,000.00 | 19.29 | 617.87 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 22,544 | Decreased | -0.37 | 1.81 | 3,431,000.00 | 19.30 | 299.58 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 2,721 | Decreased | -15.29 | 0.04 | 414,000.00 | 1.47 | 152.15 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Com | 21,057 | Decreased | -13.70 | 1.37 | 3,205,000.00 | 3.35 | 152.21 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 79,063 | Decreased | -1.17 | 1.02 | 12,036,000.00 | 18.41 | 152.23 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 60,181 | Decreased | -0.38 | 0.39 | 9,161,000.00 | 19.35 | 152.22 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 19,819 | Increased | 1.28 | 1.96 | 3,017,000.00 | 21.36 | 304.79 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 26,630 | Increased | 24.03 | 2.14 | 4,054,000.00 | 48.61 | 152.23 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 11,867 | Decreased | -9.87 | 1.05 | 1,806,000.00 | 7.95 | 152.19 | Form 13 |
| Hilltop Wealth Advisors, Llc | 03-31-2021 | Com | 2,136 | Maintained | 0.00 | 0.25 | 325,000.00 | 19.93 | 152.15 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 5,442 | Decreased | -13.76 | 0.22 | 828,000.00 | 3.24 | 152.15 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 36,558 | Decreased | -0.59 | 4.21 | 5,565,000.00 | 19.09 | 152.22 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Com | 3,250 | Maintained | 0.00 | 0.14 | 495,000.00 | 19.85 | 152.31 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Com | 2,074 | Increased | 2.32 | 0.12 | 316,000.00 | 22.48 | 152.36 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 4,821 | Decreased | -0.19 | 0.55 | 734,000.00 | 19.54 | 152.25 | 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 | 190 | Maintained | 0.00 | 0.02 | 29,000.00 | 20.83 | 152.63 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 3,296 | New! | 0.00 | 0.43 | 502,000.00 | 0.00 | 152.31 | Form 13 |
| Prairiewood Capital, Llc | 03-31-2021 | Com | 1,798 | Increased | 2.86 | 0.25 | 274,000.00 | 23.42 | 152.39 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com | 9,068 | Increased | 12.76 | 1.21 | 1,381,000.00 | 35.13 | 152.29 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 766,609 | Increased | 0.28 | 2.99 | 116,701,000.00 | 20.14 | 152.23 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 1,878,491 | Increased | 3.29 | 1.34 | 285,963,000.00 | 23.85 | 152.23 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 40,694 | Decreased | -2.99 | 1.75 | 6,194,000.00 | 16.21 | 304.31 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 03-31-2021 | Com | 2,470,000 | Decreased | -8.52 | 3.92 | 376,008,000.00 | 9.59 | 152.23 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 168,783 | Decreased | -11.12 | 2.63 | 25,694,000.00 | 6.49 | 304.50 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 705,194 | Increased | 0.73 | 1.98 | 107,352,000.00 | 20.67 | 303.90 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 34,642 | Increased | 0.30 | 0.35 | 5,274,000.00 | 20.16 | 152.24 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 93,045 | Decreased | -3.13 | 0.67 | 14,164,000.00 | 16.05 | 304.30 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 312,847 | Decreased | -0.13 | 1.13 | 47,624,000.00 | 19.64 | 304.45 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,112,724 | Decreased | -3.22 | 1.83 | 169,390,000.00 | 15.95 | 152.23 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 3,557 | Decreased | -0.42 | 0.35 | 541,000.00 | 19.16 | 152.09 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 129,262 | Decreased | -0.58 | 0.94 | 19,678,000.00 | 19.11 | 152.23 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 1,350 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 152.59 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 5,317 | Increased | 58.06 | 0.46 | 811,000.00 | 89.49 | 152.53 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 29,359 | Increased | 6.63 | 0.43 | 4,535,000.00 | 31.37 | 308.96 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 6,556 | Increased | 74.92 | 0.50 | 998,000.00 | 107.05 | 304.24 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 65,760 | Increased | 14.97 | 2.15 | 10,011,000.00 | 37.74 | 152.24 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 80,210 | Increased | 1.54 | 1.73 | 12,211,000.00 | 21.66 | 914.69 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 61,376 | Decreased | -2.12 | 2.32 | 9,343,000.00 | 17.26 | 152.23 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 16,584 | Decreased | -24.39 | 1.80 | 2,534,000.00 | -9.08 | 152.80 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 42,480 | Increased | 15.30 | 0.46 | 6,467,000.00 | 38.12 | 152.24 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 6,378 | Increased | 8.14 | 0.33 | 970,000.00 | 29.51 | 152.09 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 85,730 | Increased | 2.00 | 4.59 | 13,051,000.00 | 22.20 | 152.23 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 13,835 | Increased | 2.01 | 0.91 | 2,125,000.00 | 15.18 | 153.60 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 45,651 | Decreased | -3.79 | 0.91 | 6,949,000.00 | 15.26 | 152.22 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 70,572 | Increased | 4.43 | 1.27 | 10,743,000.00 | 25.09 | 608.90 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 172,223 | Decreased | -0.46 | 1.54 | 26,218,000.00 | 19.25 | 152.23 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 48,700 | Decreased | -13.06 | 0.81 | 7,414,000.00 | -39.79 | 152.24 | Form 13 |
| Resource Planning Group | 03-31-2021 | Com | 5,592 | Increased | 0.02 | 0.56 | 851,000.00 | 19.86 | 152.18 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 2,736 | Decreased | -30.79 | 9.99 | 43,452,000.00 | -32.08 | 608,608.73 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 6,049 | Increased | 6.93 | 0.16 | 921,000.00 | 28.09 | 152.26 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Com | 3,906 | Increased | 0.85 | 0.02 | 595,000.00 | 20.93 | 152.33 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 137,431 | Increased | 556.90 | 0.79 | 20,921,000.00 | -84.78 | 152.23 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 38,770 | Decreased | -11.17 | 1.51 | 5,902,000.00 | 6.42 | 152.23 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 60,791 | Increased | 0.22 | 2.73 | 9,254,000.00 | 20.07 | 304.44 | Form 13 |
| Youngs Advisory Group, Inc. | 03-31-2021 | Com | 3,562 | Increased | 0.08 | 0.68 | 542,000.00 | 19.91 | 152.16 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 39,223 | Maintained | 0.00 | 0.91 | 5,971,000.00 | 19.80 | 152.23 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 6,706 | Increased | 8.79 | 0.20 | 1,021,000.00 | 29.90 | 152.25 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 9,794 | Decreased | -1.44 | 0.75 | 1,491,000.00 | 18.05 | 307.13 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 21,411 | Decreased | -12.39 | 2.46 | 3,259,000.00 | 4.96 | 152.21 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 3,974 | Maintained | 0.00 | 0.27 | 605,000.00 | 19.80 | 152.24 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 3,190 | Decreased | -89.23 | 0.10 | 485,000.00 | -87.11 | 152.04 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 4,573 | Decreased | -7.80 | 0.37 | 705,000.00 | 2.92 | 154.17 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 1,724 | Decreased | -66.05 | 0.14 | 262,000.00 | -59.38 | 151.97 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 5,674 | Decreased | -4.22 | 0.48 | 864,000.00 | 14.74 | 152.27 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1,703 | Decreased | -41.80 | 0.04 | 259,308,000.00 | 69,606.45 | 152,265.41 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 45,685 | Decreased | -2.70 | 3.69 | 6,955,000.00 | 16.58 | 152.24 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 91 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 153.85 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 31,871 | Decreased | -3.91 | 0.57 | 4,852,000.00 | 15.11 | 152.24 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 5,367 | Decreased | -0.02 | 0.23 | 817,000.00 | 19.79 | 152.23 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 26,886 | Decreased | -0.92 | 0.45 | 4,093,000.00 | 18.71 | 152.24 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 22,134 | Increased | 0.91 | 1.07 | 3,369,000.00 | 20.88 | 152.21 | Form 13 |
| Reitz Capital Advisors Llc | 03-31-2021 | Com | 7,890 | Increased | 0.96 | 0.89 | 1,201,000.00 | 20.95 | 152.22 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 8,229 | Decreased | -3.28 | 0.33 | 1,253,000.00 | 15.91 | 152.27 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 21,905 | Maintained | 0.00 | 2.23 | 3,335,000.00 | 19.83 | 152.25 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 44,565 | Decreased | -2.13 | 3.38 | 6,784,000.00 | 17.25 | 152.23 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 28,008 | Increased | 1.14 | 3.62 | 4,263,594,000.00 | 121,059.25 | 152,227.72 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 2,122 | Decreased | -4.54 | 0.17 | 323,000.00 | 14.54 | 152.21 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 24,522 | Decreased | -14.53 | 0.78 | 3,769,000.00 | 3.37 | 153.70 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 4,661 | Maintained | 0.00 | 0.55 | 710,000.00 | 19.93 | 152.33 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 2,414 | Decreased | -5.15 | 0.19 | 368,000.00 | 13.93 | 152.44 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 5,672 | Increased | 34.22 | 0.50 | 863,000.00 | 60.71 | 152.15 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 17,955 | Increased | 1.31 | 1.52 | 2,733,000.00 | 21.36 | 152.21 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 5,088 | Increased | 92.95 | 0.29 | 775,000.00 | 131.34 | 152.32 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 3,295 | Maintained | 0.00 | 0.33 | 502,000.00 | 19.81 | 152.35 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 8,972 | Decreased | -0.48 | 1.33 | 1,366,000.00 | 19.20 | 152.25 | Form 13 |
| Mcnaughton Wealth Management, Llc | 03-31-2021 | Com | 1,354 | New! | 0.00 | 0.16 | 206,000.00 | 0.00 | 152.14 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 2,056 | Maintained | 0.00 | 0.14 | 313,000.00 | 19.92 | 152.24 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 10,014 | Increased | 7.67 | 0.29 | 1,539,000.00 | 30.31 | 153.68 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 14,310 | Increased | 0.07 | 1.33 | 2,200,000.00 | 13.23 | 153.74 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 6,986 | Decreased | -29.64 | 0.44 | 1,063,000.00 | -15.70 | 152.16 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 52,835 | Increased | 1.00 | 3.28 | 8,043,000,000.00 | 21.00 | 152,228.64 | Form 13 |
| Praetorian Wealth Management, Inc. | 03-31-2021 | Stock | 2,928 | Increased | 11.42 | 0.16 | 445,000.00 | 33.63 | 151.98 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 14,453 | Increased | 1.40 | 0.87 | 2,200,000.00 | 21.48 | 152.22 | 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 | 9,402 | Maintained | 0.00 | 1.11 | 1,431,000.00 | 0.00 | 152.20 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 5,561 | Decreased | -21.09 | 0.69 | 847,000.00 | -5.47 | 152.31 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 7,145 | Increased | 8.72 | 0.53 | 1,088,000.00 | 30.30 | 152.27 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 31,771 | Increased | 6.31 | 1.29 | 4,836,000.00 | 27.33 | 152.21 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 2,980 | Decreased | -0.03 | 0.45 | 454,000.00 | 19.79 | 152.35 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 213,828 | Increased | 3.12 | 2.20 | 32,551,000.00 | 23.53 | 304.45 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 19,975 | Decreased | -2.90 | 2.52 | 3,041,000.00 | 16.34 | 152.24 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 20,720 | Decreased | -1.09 | 0.99 | 3,154,000.00 | 18.48 | 152.22 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 46,484 | Decreased | -0.15 | 0.08 | 7,076,000.00 | 19.63 | 152.22 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 74,777 | Decreased | -0.91 | 3.26 | 11,384,000.00 | 18.72 | 304.56 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 167,686 | Decreased | -1.37 | 2.20 | 25,527,000.00 | 18.16 | 152.23 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 29,935 | Decreased | -3.69 | 1.33 | 4,557,000.00 | 15.37 | 152.23 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 23,892 | Increased | 1.92 | 0.86 | 3,636,000.00 | 22.05 | 456.21 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 31,130 | Maintained | 0.00 | 2.82 | 4,739,000.00 | 19.79 | 152.23 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 19,455 | Increased | 2.21 | 1.28 | 2,961,000.00 | 22.41 | 304.26 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 52,315 | Decreased | -0.50 | 0.79 | 7,964,000.00 | 19.19 | 303.76 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 58,538 | Decreased | -6.26 | 0.44 | 8,911,000.00 | 12.30 | 304.44 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 63,986 | Decreased | -1.10 | 2.89 | 9,741,000.00 | 18.49 | 152.24 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 2,657 | Increased | 0.80 | 0.08 | 404,000.00 | 20.60 | 152.05 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 59,461 | Increased | 16.74 | 1.81 | 9,052,000.00 | 39.86 | 152.23 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 8,670 | Decreased | -8.80 | 0.50 | 1,321,000.00 | 9.26 | 610.15 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 96,179 | Maintained | 0.00 | 0.68 | 14,641,000.00 | 19.80 | 152.23 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 1,071,973 | Increased | 14.02 | 9.99 | 163,186,450,000.00 | 36.59 | 152,230.00 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Com | 13,848 | Decreased | -4.90 | 1.56 | 2,108,000.00 | 13.95 | 152.22 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 29,832 | Decreased | -0.55 | 2.93 | 4,541,000.00 | 19.12 | 152.22 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 190,516 | Decreased | -28.27 | 0.72 | 29,003,000.00 | -14.06 | 311.32 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 60,748 | Increased | 1.34 | 2.78 | 9,248,000.00 | 21.41 | 312.23 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 7,385 | Decreased | -3.46 | 1.04 | 1,124,000.00 | 15.64 | 152.20 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 18,175 | Decreased | -7.86 | 1.86 | 2,766,000.00 | 10.38 | 152.19 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 4,692 | Maintained | 0.00 | 0.16 | 714,000.00 | 19.80 | 152.17 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 1,906,536 | Decreased | -9.43 | 1.10 | 290,232,000.00 | 8.51 | 152.23 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 4,592 | Maintained | 0.00 | 0.53 | 699,000.00 | 19.69 | 152.22 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 5,387 | Decreased | -0.11 | 0.30 | 820,000.00 | 19.71 | 152.22 | Form 13 |
| Verde Servicos Internacionais S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 12,052 | Increased | 7.22 | 0.37 | 1,834,000.00 | 28.43 | 2,839.08 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 33,350 | Increased | 7.59 | 1.50 | 5,077,000.00 | 28.89 | 152.23 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 155 | Maintained | 0.00 | 0.02 | 24,000.00 | 20.00 | 154.84 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 10,019 | New! | 0.00 | 0.99 | 1,525,000.00 | 0.00 | 152.21 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 4,220 | Decreased | -3.26 | 0.19 | 642,000.00 | 15.88 | 152.13 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 12,686 | Decreased | -62.40 | 0.17 | 1,931,000.00 | -54.96 | 152.22 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 1,742 | New! | 0.00 | 0.03 | 272,000.00 | 0.00 | 156.14 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 7,671 | Increased | 1.45 | 0.39 | 1,168,000.00 | 21.54 | 152.26 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 29,960 | Decreased | -4.91 | 1.93 | 4,561,000.00 | 13.94 | 307.79 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 55,795 | Increased | 2.94 | 3.03 | 8,494,000.00 | 23.33 | 152.24 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 2,550 | Decreased | -11.30 | 0.23 | 388,000.00 | 6.30 | 152.16 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 1,971 | Decreased | -4.18 | 0.14 | 300,000.00 | 14.94 | 152.21 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 1,709 | New! | 0.00 | 0.07 | 261,000.00 | 0.00 | 152.72 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 4,954 | Increased | 2.59 | 0.24 | 754,000.00 | 22.80 | 152.20 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 6,328 | Increased | 29.09 | 0.79 | 963,000.00 | 54.57 | 152.18 | 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 | 14,375 | Increased | 3.90 | 1.71 | 2,189,000.00 | 24.52 | 304.73 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 4,539 | New! | 0.00 | 0.60 | 691,000.00 | 0.00 | 152.24 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 6,987 | Decreased | -6.72 | 0.81 | 1,082,000.00 | 9.74 | 154.86 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 58,201 | Increased | 2.39 | 1.62 | 8,860,000.00 | 22.66 | 152.23 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 10,113 | Decreased | -7.84 | 1.07 | 1,539,000.00 | 10.40 | 304.21 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 35,317 | Increased | 8.81 | 1.02 | 5,376,000.00 | 30.36 | 152.22 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 46,705 | Decreased | -14.04 | 2.32 | 7,110,000.00 | 2.98 | 152.23 | Form 13 |
| Arkansas Financial Group, Inc. | 03-31-2021 | Com | 5,234 | Decreased | -3.95 | 0.19 | 797,000.00 | 15.17 | 152.27 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 66,921 | Increased | 0.85 | 1.40 | 10,187,000.00 | 20.81 | 304.45 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 87,388 | Decreased | -0.66 | 1.08 | 13,303,000.00 | 19.01 | 152.23 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 257,939 | Decreased | -0.48 | 3.56 | 39,266,000.00 | 19.22 | 152.23 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 436,419 | Increased | 0.07 | 1.62 | 66,436,000.00 | 19.88 | 304.45 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 78,840 | Increased | 0.89 | 2.02 | 12,002,000.00 | 20.87 | 152.23 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Financials | 21,152 | Increased | 10.33 | 1.72 | 3,220,000.00 | 30.58 | 304.04 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 140,891 | Increased | 0.39 | 1.61 | 21,448,000.00 | 20.26 | 304.47 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 342,590 | Decreased | -17.45 | 1.67 | 52,152,000.00 | -1.10 | 152.23 | Form 13 |
| Motco | 03-31-2021 | Com | 115,570 | Decreased | -3.01 | 1.24 | 17,593,000.00 | 16.19 | 304.27 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 4,827 | Increased | 7.58 | 0.04 | 735,000.00 | 28.95 | 152.27 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 233,717 | Decreased | -3.52 | 3.16 | 35,579,000.00 | 15.58 | 152.23 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 96,781 | Increased | 1.03 | 2.67 | 14,733,000.00 | 21.03 | 152.23 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 50,141 | Increased | 2.79 | 1.15 | 7,633,000.00 | 23.15 | 152.23 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 1,798 | Increased | 0.62 | 0.06 | 274,000.00 | 20.70 | 152.39 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 13,857 | Decreased | -2.75 | 0.28 | 2,109,000.00 | 16.45 | 152.20 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Com | 1,397 | New! | 0.00 | 0.07 | 213,000.00 | 0.00 | 152.47 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 3,553 | Decreased | -13.32 | 0.09 | 541,000.00 | 3.84 | 152.27 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 74,710 | Decreased | -13.15 | 0.70 | 11,373,000.00 | 4.04 | 152.23 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 21,821 | Increased | 0.87 | 0.30 | 3,321,000.00 | 20.85 | 303.78 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 77,022 | Increased | 15.87 | 0.53 | 11,725,000.00 | 38.82 | 152.23 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 4,495 | Decreased | -8.28 | 0.55 | 684,000.00 | 9.79 | 152.17 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 2,771 | Increased | 41.96 | 0.25 | 422,000.00 | 70.16 | 152.29 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 11,977 | Increased | 27.23 | 0.25 | 1,823,000.00 | 52.42 | 152.21 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com | 36,206 | Decreased | -0.04 | 3.64 | 5,512,000.00 | 19.77 | 152.24 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 4,011 | Decreased | -19.84 | 0.21 | 611,000.00 | -3.93 | 152.33 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Com | 1,469 | Decreased | -0.81 | 0.13 | 224,000.00 | 11.44 | 152.48 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 5,538 | Increased | 1.86 | 0.33 | 843,000.00 | 22.00 | 152.22 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 3,964 | Decreased | -1.32 | 0.24 | 603,000.00 | 18.24 | 152.12 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 20,437 | Increased | 5.98 | 1.93 | 3,110,000.00 | 26.99 | 304.18 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 7,793 | Increased | 0.62 | 0.96 | 1,186,000.00 | 20.53 | 152.19 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 24,700 | Increased | 201.22 | 0.24 | 3,760,000.00 | 260.84 | 152.23 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 5,094 | Increased | 12.52 | 0.37 | 776,000.00 | 34.96 | 152.34 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 12,591 | Decreased | -2.79 | 0.49 | 1,917,000.00 | 16.46 | 152.25 | Form 13 |
| Roth Financial Partners Llc | 03-31-2021 | Com | 1,929 | Maintained | 0.00 | 0.24 | 294,000.00 | 20.00 | 152.41 | 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 | 2,389 | Decreased | -24.21 | 0.36 | 364,000.00 | -9.23 | 152.37 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 28,003 | Decreased | -26.96 | 2.06 | 4,263,000.00 | -12.50 | 304.47 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 504,070 | Increased | 22.78 | 3.63 | 43,703,000.00 | 20.24 | 86.70 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 6,647 | Increased | 0.09 | 0.70 | 1,012,000.00 | 19.91 | 152.25 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 7,254 | Maintained | 0.00 | 0.24 | 1,124,000.00 | 0.00 | 154.95 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 162,129 | Decreased | -0.80 | 2.29 | 24,681,000.00 | 18.84 | 152.23 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 21,140 | Increased | 3.92 | 9.99 | 3,218,142,000.00 | 124,392.92 | 152,229.99 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 157,453 | Decreased | -0.31 | 1.31 | 23,969,000.00 | 19.43 | 152.23 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 271,657 | Increased | 2.28 | 1.79 | 39,654,000.00 | 25.02 | 585.07 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 27,230 | Increased | 0.29 | 2.16 | 4,144,000.00 | 20.12 | 303.81 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 2,449 | Maintained | 0.00 | 0.08 | 373,000.00 | 19.94 | 152.31 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 72,350 | Decreased | -8.53 | 0.64 | 11,014,000.00 | 9.58 | 152.23 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 18,656 | Decreased | -19.73 | 1.50 | 2,840,000.00 | -3.83 | 152.23 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 19,496 | Increased | 38.47 | 0.48 | 2,968,000.00 | 55.07 | 152.24 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Com | 2,775 | New! | 0.00 | 0.45 | 422,000.00 | 0.00 | 152.07 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 45,410 | Decreased | -2.46 | 1.64 | 6,913,000.00 | 16.87 | 152.24 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 250,537 | Decreased | -1.73 | 2.84 | 38,139,000.00 | 17.73 | 456.93 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 198,559 | Decreased | -0.85 | 2.85 | 30,227,000.00 | 18.78 | 152.23 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 3,762 | Decreased | -32.36 | 0.24 | 573,000.00 | -18.95 | 152.31 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 23,165 | Increased | 9.98 | 1.22 | 3,526,000.00 | 31.76 | 152.21 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 20,254 | Decreased | -1.10 | 1.50 | 3,083,000.00 | 18.49 | 152.22 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 136,479 | Decreased | -8.40 | 1.63 | 20,776,000.00 | 9.74 | 152.23 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 480 | Maintained | 0.00 | 0.03 | 73,000.00 | 19.67 | 152.08 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 400 | Decreased | -71.51 | 0.03 | 61,000.00 | -65.73 | 152.50 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 51,182 | Decreased | -0.26 | 1.72 | 7,791,000.00 | 19.49 | 152.22 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 74,673 | Decreased | -9.18 | 1.37 | 11,367,000.00 | 8.80 | 152.22 | Form 13 |
| Moller Financial Services | 03-31-2021 | Com | 5,876 | Decreased | -53.22 | 0.31 | 895,000.00 | -43.92 | 152.31 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 19,280 | Decreased | -3.51 | 2.01 | 2,935,000.00 | 15.60 | 152.23 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 1,950 | Decreased | -3.32 | 0.11 | 296,000.00 | 15.62 | 151.79 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 671,794 | Increased | 0.84 | 2.06 | 102,267,000.00 | 20.80 | 152.23 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 8,821 | Increased | 24.33 | 0.37 | 1,343,000.00 | 48.89 | 152.25 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 693,814 | Decreased | -4.97 | 3.45 | 105,619,000.00 | 8.55 | 304.45 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 40,772 | Decreased | -6.01 | 1.19 | 6,207,000.00 | 12.61 | 152.24 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 11,560 | Increased | 8.35 | 0.12 | 1,807,000.00 | 24.53 | 156.31 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 15,545 | Decreased | -1.90 | 2.64 | 2,366,000.00 | 17.48 | 152.20 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 7,240 | Increased | 4.19 | 0.43 | 1,102,000.00 | 24.80 | 152.21 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 34,042 | Decreased | -19.48 | 1.57 | 5,182,000.00 | -3.54 | 152.22 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 5,187 | Increased | 1.97 | 0.32 | 790,000.00 | 22.29 | 152.30 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 23,753 | Decreased | -5.47 | 0.39 | 3,616,000.00 | 5.79 | 152.23 | Form 13 |
| Brightworth | 03-31-2021 | Com | 17,017 | Increased | 8.36 | 0.24 | 2,590,000.00 | 29.82 | 152.20 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 13,468 | Decreased | -6.92 | 0.61 | 2,042,000.00 | 12.14 | 151.62 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 928,329 | Decreased | -0.57 | 2.19 | 141,320,000.00 | 19.12 | 152.23 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 15,675 | Increased | 9.56 | 0.74 | 2,386,000.00 | 31.24 | 152.22 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 16,027 | Increased | 6.95 | 1.26 | 2,440,000.00 | 28.15 | 152.24 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 10,758 | Increased | 0.94 | 0.63 | 1,367,000.00 | 0.96 | 127.07 | Form 13 |
| Aspireon Wealth Advisors | 03-31-2021 | Com | 7,500 | Increased | 2.74 | 1.03 | 1,200,000.00 | 30.43 | 160.00 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 23,074 | Decreased | -3.28 | 0.44 | 3,512,000.00 | 15.87 | 152.21 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 30,732 | Decreased | -1.30 | 2.61 | 4,678,000.00 | 18.25 | 152.22 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 4,661 | Maintained | 0.00 | 0.62 | 710,000.00 | 19.93 | 152.33 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 27,296 | Increased | 3.38 | 1.70 | 4,155,000.00 | 23.85 | 152.22 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 60,536 | Decreased | -0.37 | 4.86 | 9,216,000.00 | 19.36 | 152.24 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 13,914 | Increased | 15.28 | 1.11 | 2,139,000.00 | 39.44 | 153.73 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 49,812 | Decreased | -9.44 | 1.10 | 7,657,000.00 | 9.56 | 153.72 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 7,934 | Increased | 0.16 | 1.42 | 1,208,000.00 | 20.08 | 152.26 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 24,880 | Increased | 1.29 | 0.94 | 3,787,000.00 | 21.34 | 152.21 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 5,595 | Decreased | -3.47 | 0.48 | 852,000.00 | 15.76 | 152.28 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Com | 7,219 | New! | 0.00 | 0.92 | 1,084,000.00 | 0.00 | 152.27 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 2,885 | Decreased | -15.89 | 0.29 | 450,000.00 | -4.86 | 155.98 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Stock | 3,792 | Increased | 34.14 | 0.09 | 577,000.00 | 60.72 | 152.16 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 2,792 | Decreased | -5.03 | 0.77 | 429,000.00 | 14.71 | 153.65 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 5,172 | Decreased | -17.30 | 0.33 | 787,000.00 | -1.01 | 152.17 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 14,951 | Decreased | -21.35 | 0.72 | 2,276,000.00 | -5.76 | 908.18 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Com | 3,946 | Decreased | -0.20 | 0.24 | 601,000.00 | 8.29 | 152.31 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 5,086 | Increased | 0.20 | 0.28 | 774,000.00 | 20.00 | 152.18 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 250,358 | Increased | 100.91 | 0.53 | 5,801,000.00 | 127.58 | 46.32 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 31,304 | Decreased | -1.10 | 2.69 | 4,765,000.00 | 18.47 | 152.22 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 45,257 | Decreased | -1.05 | 1.73 | 6,889,000.00 | 18.53 | 304.27 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 3,033 | Increased | 14.37 | 0.29 | 462,000.00 | 37.09 | 152.32 | Form 13 |
| Solitude Financial Services | 03-31-2021 | Com | 14,035 | Decreased | -39.84 | 1.72 | 2,137,000.00 | -27.90 | 152.26 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 25,123 | Decreased | -2.97 | 2.31 | 3,824,000.00 | 17.81 | 152.21 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 199,884 | Decreased | -2.27 | 3.06 | 30,428,000.00 | 17.08 | 152.23 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 29,120 | Decreased | -10.28 | 1.79 | 4,433,000.00 | 7.49 | 152.23 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Com | 1,558 | Decreased | -28.30 | 0.14 | 237,000.00 | -14.13 | 152.12 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 6,350 | Increased | 28.52 | 0.19 | 967,000.00 | 103.15 | 152.28 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 253,816 | Increased | 0.40 | 4.07 | 38,638,000.00 | 20.29 | 152.23 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 16,022 | Increased | 0.70 | 1.35 | 2,439,000.00 | 20.62 | 152.23 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 13,514 | Increased | 8.93 | 1.12 | 2,057,000.00 | 30.52 | 303.75 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 119,425 | Increased | 6.16 | 2.57 | 18,180,000.00 | 27.18 | 152.23 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 1,701 | Decreased | -5.97 | 0.03 | 259,000.00 | 12.61 | 152.26 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 252,917 | Increased | 5.59 | 0.46 | 38,502,000.00 | 26.51 | 152.23 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 116,273 | Decreased | -5.44 | 1.02 | 17,700,000.00 | 13.28 | 152.23 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 9,033 | Increased | 64.81 | 0.23 | 1,375,000.00 | 97.56 | 152.22 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 23,147 | Increased | 0.48 | 1.51 | 3,524,000.00 | 20.40 | 152.24 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Common | 41,350 | Increased | 4.71 | 1.44 | 6,295,000.00 | 25.45 | 152.24 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 6,739 | Decreased | -0.28 | 0.03 | 1,026,000.00 | 19.44 | 152.25 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 33,659 | Decreased | -0.24 | 0.62 | 5,124,000.00 | 19.52 | 304.79 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 242,718 | Increased | 4.40 | 1.85 | 36,949,000.00 | 25.08 | 608.36 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 3,610 | Increased | 0.06 | 0.16 | 550,000.00 | 20.09 | 152.35 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 7,225 | Decreased | -1.37 | 0.09 | 1,100,000.00 | 18.15 | 152.25 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 5,556 | Increased | 1.83 | 0.32 | 846,000.00 | 22.08 | 152.27 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 16,794 | Decreased | -53.53 | 0.10 | 2,557,000.00 | -44.32 | 152.26 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 21,312 | Increased | 8.61 | 0.43 | 3,244,000.00 | 30.12 | 152.21 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 3,150 | Maintained | 0.00 | 0.05 | 480,000.00 | 20.00 | 152.38 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 5,264 | Decreased | -0.47 | 0.08 | 801,000.00 | 19.20 | 152.17 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 94,691 | Increased | 0.65 | 3.63 | 14,415,000.00 | 20.59 | 152.23 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 95,958 | Decreased | -1.13 | 1.02 | 14,741,000.00 | 19.52 | 153.62 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 1,060 | Decreased | -2.84 | 0.03 | 161,000.00 | 15.83 | 151.89 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 2,923 | Decreased | -2.63 | 0.07 | 445,000.00 | 16.49 | 152.24 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 39,349 | Increased | 13.74 | 3.11 | 6,048,000.00 | 37.58 | 153.70 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 53,288 | Increased | 1.35 | 1.64 | 8,112,000.00 | 21.42 | 152.23 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 40,478 | Increased | 1.24 | 1.53 | 6,162,000.00 | 21.28 | 152.23 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 34,769 | Increased | 1.20 | 0.98 | 5,293,000.00 | 21.23 | 304.47 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 30,042 | Decreased | -0.17 | 1.11 | 4,573,000.00 | 19.59 | 152.22 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 25,903 | Increased | 0.63 | 1.43 | 3,917,000.00 | 19.75 | 151.22 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 28,263 | Decreased | -4.33 | 1.47 | 4,302,000.00 | 14.60 | 152.21 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 42,832 | Decreased | -0.48 | 2.37 | 6,520,000.00 | 19.22 | 152.22 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 5,149 | Increased | 4.61 | 9.99 | 784,000.00 | 25.44 | 304.51 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 5,149 | Increased | 4.61 | 0.17 | 784,000.00 | 25.44 | 304.51 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 22,788 | Decreased | -3.37 | 1.52 | 3,469,000.00 | 15.75 | 152.23 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 8,194 | Decreased | -14.57 | 0.31 | 1,247,000.00 | 2.30 | 152.18 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 6,655 | Increased | 1.85 | 0.67 | 1,013,000.00 | 22.05 | 152.22 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 17,075 | Increased | 14.85 | 1.16 | 2,582,000.00 | 27.70 | 151.22 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 9,452 | Decreased | -6.85 | 0.62 | 1,439,000.00 | 11.64 | 152.24 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 54,174 | Increased | 0.75 | 3.53 | 8,247,000.00 | 20.71 | 152.23 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 6,228 | Increased | 3.32 | 0.68 | 948,000.00 | 23.76 | 152.22 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 57,694 | Increased | 73.90 | 2.86 | 8,783,000.00 | 108.52 | 152.23 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 1,431 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 152.34 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 3,996 | Increased | 36.10 | 0.14 | 608,000.00 | 63.00 | 152.15 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 14,481 | Decreased | -0.63 | 1.28 | 2,204,000.00 | 19.01 | 152.20 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 57,331 | Increased | 13.52 | 0.84 | 8,727,000.00 | 35.98 | 152.22 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 03-31-2021 | Com | 1,327 | New! | 0.00 | 0.13 | 202,000.00 | 0.00 | 152.22 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 5,348 | Decreased | -0.26 | 0.21 | 814,000.00 | 19.53 | 152.21 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 7,442 | Decreased | -22.73 | 0.65 | 1,133,000.00 | -7.36 | 152.24 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 3,976 | Maintained | 0.00 | 0.45 | 605,000.00 | 19.80 | 152.16 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 13,996 | Increased | 9.79 | 1.78 | 2,131,000.00 | 31.54 | 152.26 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 5,965 | Increased | 1.07 | 0.33 | 908,000.00 | 21.07 | 152.22 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 4,030 | Increased | 14.88 | 0.24 | 612,000.00 | 37.22 | 151.86 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Jpm | 9,490 | Maintained | 0.00 | 0.94 | 1,445,000.00 | 19.82 | 152.27 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 2,601 | Increased | 62.46 | 0.12 | 396,000.00 | 95.07 | 152.25 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 1,050 | Maintained | 0.00 | 9.99 | 159,841,000.00 | 120,081.20 | 152,229.52 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Com | 2,354 | New! | 0.00 | 0.15 | 358,000.00 | 0.00 | 152.08 | Form 13 |
| Falcon Wealth Planning | 03-31-2021 | Com | 16,422 | Increased | 0.48 | 1.22 | 2,500,000.00 | 20.37 | 152.23 | Form 13 |
| Financial Planning & Information Services, Inc. | 03-31-2021 | Com | 17,792 | Increased | 0.63 | 0.83 | 2,708,000.00 | 20.52 | 152.20 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 4,396 | Increased | 83.32 | 0.40 | 669,000.00 | 119.34 | 152.18 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 3,844 | Decreased | -22.23 | 0.21 | 585,000.00 | -6.85 | 152.19 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 2,860 | Increased | 9.29 | 0.07 | 435,000.00 | 32.62 | 152.10 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 2,858 | Increased | 1.93 | 0.34 | 435,000.00 | 22.19 | 152.20 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.04 | 114,000.00 | 20.00 | 152.00 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 6,340 | New! | 0.00 | 0.81 | 965,000.00 | 0.00 | 152.21 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 6,577 | Increased | 0.91 | 0.46 | 1,001,000.00 | 20.89 | 152.20 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 9,733 | Decreased | -0.40 | 0.00 | 1,482,000.00 | 19.32 | 152.27 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 22,717 | New! | 0.00 | 3.09 | 3,458,000.00 | 0.00 | 304.56 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 817,091 | Increased | 38.42 | 3.07 | 124,386,000.00 | 65.83 | 304.46 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 46,107 | Decreased | -0.22 | 4.24 | 7,019,000.00 | 19.53 | 152.23 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 25,221 | Decreased | -7.72 | 1.11 | 3,839,000.00 | 10.54 | 152.21 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 1,350 | Increased | 8.70 | 0.03 | 206,000.00 | 30.38 | 152.59 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Com | 41,344 | Increased | 2.92 | 3.93 | 6,294,000.00 | 23.32 | 152.23 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 4,976 | Increased | 8.43 | 0.09 | 757,000.00 | 29.85 | 152.13 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Call | 244,757 | Decreased | -5.83 | 1.74 | 37,259,000.00 | 12.81 | 304.31 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 99,641 | Decreased | -0.55 | 1.91 | 15,168,000.00 | 19.13 | 152.23 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 11,580 | Maintained | 0.00 | 1.81 | 1,763,000.00 | 14,591.67 | 152.25 | Form 13 |
| Penn Davis Mcfarland Inc | 03-31-2021 | Common Stocks | 1,509 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 152.42 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 6,361 | Increased | 0.41 | 0.01 | 968,000.00 | 20.25 | 152.18 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 21,058 | Decreased | -0.75 | 0.91 | 3,206,000.00 | 18.92 | 152.25 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 12,775 | Decreased | -79.67 | 0.44 | 1,945,000.00 | -75.64 | 152.25 | Form 13 |
| Garland Capital Management Inc | 03-31-2021 | Com | 51,715 | Decreased | -0.67 | 5.95 | 7,873,000.00 | 19.00 | 152.24 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 2,225 | Maintained | 0.00 | 0.05 | 339,000.00 | 19.79 | 152.36 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 18,503 | New! | 0.00 | 1.66 | 2,595,000.00 | 0.00 | 140.25 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 123,626 | Decreased | -0.95 | 2.55 | 18,820,000.00 | 18.67 | 152.23 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 6,300 | Decreased | -0.80 | 0.17 | 959,000.00 | 18.84 | 152.22 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 265,367 | Decreased | -2.34 | 9.99 | 40,397,000.00 | 17.00 | 152.23 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 47,152 | Increased | 0.73 | 1.20 | 7,178,000.00 | 20.68 | 152.23 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 1,538 | Decreased | -41.00 | 0.02 | 234,000.00 | -29.31 | 152.15 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 22,931 | Increased | 0.71 | 0.84 | 3,491,000.00 | 5.98 | 152.24 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 1,509 | New! | 0.00 | 0.15 | 230,000.00 | 0.00 | 152.42 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 1,010,999 | Increased | 10.28 | 1.49 | 153,904,000.00 | 32.11 | 304.46 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 177,804 | Decreased | -8.39 | 0.88 | 27,067,000.00 | 44.87 | 152.23 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 6,277 | Increased | 13.02 | 0.10 | 956,000.00 | 35.41 | 152.30 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 5,375 | Increased | 0.06 | 0.42 | 818,000.00 | 19.77 | 152.19 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 72,810 | Decreased | -0.95 | 5.47 | 11,084,000.00 | 18.67 | 152.23 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 62,453 | Decreased | -0.13 | 3.47 | 9,507,000.00 | 19.65 | 152.23 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 24,543 | Increased | 21.62 | 0.50 | 3,736,000.00 | 45.71 | 152.22 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 5,689 | Increased | 22.29 | 0.32 | 812,000.00 | 37.39 | 155.84 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 15,521 | Increased | 4.72 | 0.25 | 2,363,000.00 | 25.49 | 152.25 | Form 13 |
| Horizon Financial Services, Llc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 7,227 | Increased | 3.52 | 0.24 | 1,100,000.00 | 24.01 | 152.21 | Form 13 |
| Clearwater Capital Advisors, Llc | 03-31-2021 | Com | 2,146 | Decreased | -3.33 | 0.04 | 327,000.00 | 15.96 | 152.38 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 40,000 | Decreased | -23.08 | 0.00 | 6,089,000.00 | -7.85 | 152.22 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 633,433 | Decreased | -0.39 | 0.34 | 96,427,000.00 | 19.33 | 456.61 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 6,979 | Maintained | 0.00 | 0.47 | 1,062,000.00 | 19.73 | 152.17 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 152,000.00 | 19.69 | 152.00 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 22,337 | Increased | 2.60 | 1.80 | 3,400,000.00 | 22.88 | 152.21 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 3,794 | Maintained | 0.00 | 0.14 | 578,000.00 | 19.92 | 152.35 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 26,872 | Decreased | -7.90 | 1.99 | 4,091,000.00 | 10.33 | 152.24 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 6,920 | Increased | 2.55 | 0.78 | 1,033,000.00 | 12.53 | 149.28 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 2,003 | Decreased | -0.05 | 0.17 | 305,000.00 | 19.61 | 152.27 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 2,365 | Increased | 13.48 | 0.10 | 360,000.00 | 35.85 | 152.22 | Form 13 |
| Altus Wealth Management, Llc | 03-31-2021 | Com | 2,599 | Increased | 0.31 | 0.28 | 396,000.00 | 20.36 | 152.37 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 4,621 | Decreased | -34.12 | 0.54 | 703,000.00 | -21.10 | 152.13 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 3,891 | Increased | 0.67 | 0.36 | 592,000.00 | 20.57 | 152.15 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com | 13,405 | Increased | 8.49 | 1.37 | 2,001,000.00 | 14.67 | 149.27 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 40,126 | Maintained | 0.00 | 4.32 | 6,109,000.00 | 0.00 | 152.25 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 464 | Increased | 0.87 | 0.06 | 71,000.00 | 22.41 | 153.02 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 1,841 | New! | 0.00 | 9.99 | 280,000.00 | 0.00 | 152.09 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 196,172 | Decreased | -3.01 | 1.18 | 29,863,000.00 | 16.20 | 304.43 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 868 | Maintained | 0.00 | 0.08 | 132,000.00 | 20.00 | 152.07 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 25,422 | Maintained | 0.00 | 3.80 | 3,870,000.00 | 19.81 | 152.23 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 227,301 | Decreased | -7.21 | 5.62 | 34,603,000.00 | 11.16 | 305.17 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 29,919 | Increased | 2.40 | 2.64 | 4,555,000.00 | 22.68 | 152.24 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 30,212 | Decreased | -83.48 | 1.27 | 4,599,000.00 | -73.88 | 152.22 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 133,730 | Decreased | -6.69 | 1.53 | 20,358,000.00 | 11.78 | 152.23 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 342,857 | Decreased | -3.83 | 1.37 | 52,193,000.00 | 15.21 | 152.23 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 1,606 | Increased | 0.25 | 0.07 | 244,000.00 | 19.61 | 151.93 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 407,660 | Increased | 3.17 | 1.13 | 62,058,000.00 | 23.59 | 304.46 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 2,993 | Decreased | -11.79 | 0.26 | 455,000.00 | -4.61 | 304.04 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 103,101 | Decreased | -8.37 | 1.11 | 15,695,000.00 | 9.77 | 152.23 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 25,106 | Increased | 11.32 | 0.59 | 3,822,000.00 | 33.36 | 152.23 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 74,878 | Decreased | -0.97 | 3.16 | 11,399,000.00 | 18.64 | 152.23 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 29,682 | Maintained | 0.00 | 1.15 | 4,519,000.00 | 19.84 | 304.51 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 130,714 | Decreased | -1.73 | 3.40 | 19,898,000.00 | 17.73 | 152.23 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 45,885 | Decreased | -1.82 | 2.43 | 6,985,000.00 | 17.61 | 152.23 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 20,538 | Decreased | -1.52 | 0.45 | 3,126,000.00 | 17.96 | 152.21 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 107,538 | Decreased | -0.50 | 3.60 | 16,370,000.00 | 19.20 | 152.23 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 70,875 | Increased | 5.63 | 2.05 | 10,789,000.00 | 26.54 | 152.23 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 27,004 | Decreased | -14.04 | 0.44 | 4,111,000.00 | 2.98 | 152.24 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 34,550 | Increased | 0.71 | 0.39 | 5,260,000.00 | 20.64 | 152.24 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 32,006 | Decreased | -2.22 | 1.03 | 4,872,000.00 | 17.14 | 152.22 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 6,014 | Decreased | -53.80 | 0.58 | 916,000.00 | -44.62 | 152.31 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Com | 331,264 | Decreased | -29.85 | 2.97 | 50,428,000.00 | -15.96 | 152.23 | Form 13 |
| Cutler Capital Management, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.06 | 152,000.00 | 19.69 | 152.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 138,145 | Increased | 0.48 | 1.86 | 21,030,000.00 | 20.38 | 152.23 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.02 | 198,000.00 | 20.00 | 152.31 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 34,691 | Increased | 0.64 | 0.70 | 5,281,000.00 | 20.57 | 152.23 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 29,000 | Maintained | 0.00 | 0.14 | 4,415,000.00 | 19.81 | 152.24 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 2,883,325 | Increased | 1.30 | 1.57 | 438,927,000.00 | 21.40 | 304.46 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 18,607 | Decreased | -6.35 | 0.25 | 2,852,000.00 | 12.95 | 153.28 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Com | 2,519 | Increased | 0.04 | 0.24 | 384,000.00 | 20.00 | 152.44 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 60,000 | Maintained | 0.00 | 2.34 | 9,134,000.00 | 19.81 | 152.23 | Form 13 |
| Baskin Financial Services Inc. | 03-31-2021 | Cs | 232,863 | Increased | 4.56 | 3.66 | 35,449,000.00 | 25.26 | 152.23 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 1,571 | Decreased | -3.08 | 0.06 | 239,000.00 | 16.02 | 152.13 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 37,995 | Decreased | -0.88 | 0.56 | 5,784,000.00 | 18.74 | 152.23 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 13,250 | Increased | 231.25 | 0.83 | 2,017,000.00 | 297.05 | 152.23 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 309,969 | Increased | 7.04 | 0.45 | 47,187,000.00 | 28.23 | 152.23 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 6,580 | Increased | 0.02 | 0.26 | 1,002,000.00 | 19.86 | 152.28 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 2,504 | Increased | 0.89 | 0.18 | 381,000.00 | 20.95 | 152.16 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 36,962 | Decreased | -1.29 | 3.69 | 5,627,000.00 | 18.26 | 152.24 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 13,322 | New! | 0.00 | 0.19 | 2,028,000.00 | 0.00 | 306.68 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 54,118 | Increased | 4.40 | 1.65 | 8,238,000.00 | 25.06 | 152.22 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 132 | Decreased | -63.03 | 0.01 | 20,000.00 | -55.56 | 151.52 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Com | 18,303 | Increased | 4.22 | 0.64 | 2,805,000.00 | 12.16 | 153.25 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 22,279 | Decreased | -2.43 | 1.69 | 3,392,000.00 | 16.88 | 152.25 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 78,593 | Decreased | -2.94 | 3.52 | 11,964,000.00 | 16.27 | 152.23 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 12,670 | Increased | 0.35 | 0.66 | 1,929,000.00 | 20.26 | 152.25 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 4,078 | Decreased | -5.75 | 0.39 | 621,000.00 | 48.92 | 152.28 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 11,110 | Decreased | -6.72 | 0.81 | 1,691,000.00 | 11.69 | 152.21 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 21,665 | Decreased | -2.42 | 1.40 | 3,188,000.00 | 13.01 | 294.30 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 1,047 | Increased | 1.85 | 0.04 | 159,000.00 | 21.37 | 151.86 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 7,205 | Increased | 0.43 | 0.60 | 1,097,000.00 | 20.29 | 152.26 | Form 13 |
| Capital Planning Llc | 03-31-2021 | Common Stock | 4,136 | Maintained | 0.00 | 0.28 | 630,000.00 | 19.77 | 152.32 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 15,589 | Increased | 8.49 | 1.14 | 2,373,000.00 | 29.96 | 152.22 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 191 | Decreased | -11.57 | 0.02 | 29,000.00 | 7.41 | 151.83 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Com | 3,204 | Increased | 23.28 | 9.99 | 478,000.00 | 33.15 | 149.19 | Form 13 |
| Karn, Couzens & Associates, Inc. | 03-31-2021 | Com | 2,586 | Maintained | 0.00 | 0.35 | 394,000.00 | 19.76 | 152.36 | Form 13 |
| Tmd Wealth Management, Llc | 03-31-2021 | Com | 1,741 | Maintained | 0.00 | 0.00 | 265,000.00 | 19.91 | 152.21 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 4,085 | Increased | 1.34 | 0.13 | 622,000.00 | 21.48 | 152.26 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 3,932,343 | Decreased | -6.02 | 1.29 | 598,621,000.00 | 12.59 | 152.23 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 57,827 | Decreased | -0.61 | 0.58 | 8,803,000.00 | 19.07 | 305.55 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 10,445 | Decreased | -3.09 | 0.79 | 1,589,000.00 | 15.99 | 152.13 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 159,422 | Decreased | -1.56 | 9.99 | 24,269,000.00 | 17.93 | 304.46 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 149,067 | Decreased | -0.30 | 1.64 | 22,692,000.00 | 19.43 | 456.22 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 94,187 | Decreased | -1.40 | 1.77 | 14,338,000.00 | 18.12 | 304.45 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 45,431 | Decreased | -0.99 | 0.62 | 6,916,000.00 | 56.58 | 304.55 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 03-31-2021 | Com | 177,365 | Decreased | -0.83 | 2.15 | 27,000,000.00 | 18.81 | 152.23 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 144,873 | Decreased | -0.60 | 1.80 | 22,054,000.00 | 19.08 | 152.23 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 23,655 | Maintained | 0.00 | 0.30 | 3,601,000.00 | 19.79 | 152.23 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 49,567 | Decreased | -0.60 | 1.21 | 7,546,000.00 | 19.08 | 152.24 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 1,500 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 152.00 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 29,091 | Increased | 0.82 | 0.65 | 4,429,000.00 | 20.78 | 152.25 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 2,066 | Decreased | -24.63 | 0.00 | 315,000.00 | -9.48 | 152.47 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 118,965 | Decreased | -1.31 | 2.49 | 18,111,000.00 | 18.24 | 456.77 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 314,717 | Increased | 0.15 | 2.46 | 47,909,000.00 | 19.98 | 152.23 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 42,343 | Decreased | -25.94 | 0.32 | 6,446,000.00 | -11.27 | 152.23 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 3,831 | Maintained | 0.00 | 0.20 | 583,000.00 | 19.71 | 152.18 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 1,558 | Maintained | 0.00 | 0.06 | 237,000.00 | 19.70 | 152.12 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 110,802 | Decreased | -0.75 | 0.80 | 16,867,000.00 | 18.90 | 152.23 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 3,739,529 | Increased | 1.28 | 1.38 | 569,272,000.00 | 21.33 | 152.23 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 37,661 | Increased | 16.44 | 0.41 | 5,733,000.00 | 39.49 | 152.23 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 138,957 | Decreased | -5.43 | 2.86 | 21,153,000.00 | 13.30 | 152.23 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 37,501 | Decreased | -7.79 | 1.35 | 5,709,000.00 | 10.47 | 304.14 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 13,215 | Increased | 2.68 | 0.86 | 2,011,000.00 | 22.92 | 303.21 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 2,460 | Decreased | -8.35 | 0.14 | 374,000.00 | 9.68 | 152.03 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 31,922 | Decreased | -0.48 | 2.23 | 4,859,000.00 | 19.21 | 304.34 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 263,937 | Increased | 4.22 | 3.12 | 40,179,000.00 | 24.86 | 152.23 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 34,381 | Increased | 1.08 | 0.46 | 5,234,000.00 | 21.10 | 152.24 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Com | 24,770 | New! | 0.00 | 1.15 | 3,771,000.00 | 0.00 | 152.24 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 656,932 | Increased | 6.14 | 2.20 | 100,010,000.00 | 27.16 | 456.69 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 1,815 | Increased | 1.11 | 0.05 | 276,000.00 | 21.05 | 152.07 | Form 13 |
| Strid Group, Llc | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.10 | 426,000.00 | 19.66 | 152.14 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 10,876 | Increased | 1.09 | 0.24 | 1,656,000.00 | 21.14 | 152.26 | Form 13 |
| Pm Capital Ltd | 03-31-2021 | Com | 264,748 | Decreased | -15.46 | 7.36 | 40,303,000.00 | 1.28 | 152.23 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 8,432 | Decreased | -19.49 | 0.27 | 1,072,000.00 | 6.35 | 127.13 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 31,753 | Decreased | -3.42 | 1.55 | 4,834,000.00 | 15.70 | 152.24 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 24,734 | Increased | 29.79 | 0.37 | 3,765,000.00 | 55.45 | 152.22 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 35,000 | Maintained | 0.00 | 0.06 | 5,328,000.00 | 19.81 | 152.23 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 22,374 | Increased | 0.19 | 0.80 | 3,406,000.00 | 20.01 | 304.41 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 1,046 | Increased | 10.57 | 0.10 | 159,000.00 | 32.50 | 152.01 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 3,497 | Decreased | -3.32 | 9.99 | 532,397,000.00 | 15.83 | 152,243.92 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 46,080 | Increased | 3.70 | 0.33 | 7,015,000.00 | 24.25 | 152.24 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 17,365 | Increased | 12.23 | 1.24 | 2,643,000.00 | 34.44 | 152.20 | Form 13 |
| Bluesky Wealth Advisors, Llc | 03-31-2021 | Com | 1,300 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 156.15 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 37,916 | Decreased | -2.84 | 1.35 | 5,772,000.00 | 16.39 | 152.23 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 24,075 | Increased | 2.19 | 1.15 | 3,665,000.00 | 22.41 | 152.23 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 24,727 | Increased | 1.02 | 1.53 | 3,764,000.00 | 21.03 | 152.22 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 197,569 | Decreased | -23.56 | 2.73 | 24,950,000.00 | -8.38 | 400.97 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 3,172 | Decreased | -25.50 | 0.15 | 483,000.00 | -10.72 | 152.27 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 6,700 | Maintained | 0.00 | 0.73 | 1,020,000.00 | 19.86 | 152.24 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 225 | Increased | 71.76 | 0.02 | 34,000.00 | 100.00 | 151.11 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 1,998 | Decreased | -9.88 | 0.04 | 302,000.00 | 6.34 | 151.15 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 1,071 | Maintained | 0.00 | 0.10 | 163,000.00 | 19.85 | 152.19 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 10,362 | Increased | 4.18 | 0.39 | 1,577,000.00 | 24.76 | 152.19 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 4,802 | Increased | 5.42 | 0.23 | 731,000.00 | 26.25 | 152.23 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Com | 2,881 | Increased | 1.80 | 0.26 | 438,000.00 | 22.01 | 152.03 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 5,238 | Increased | 5.22 | 0.15 | 807,000.00 | 27.49 | 154.07 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 1,231 | Increased | 1.40 | 0.08 | 188,000.00 | 22.08 | 152.72 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 49,907 | Decreased | -7.00 | 1.27 | 7,598,000.00 | 11.42 | 304.48 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 1,936 | Decreased | -92.02 | 0.60 | 297,000.00 | -90.36 | 153.41 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 324 | Decreased | -5.81 | 0.02 | 49,000.00 | 11.36 | 151.23 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 32,727 | Decreased | -8.78 | 2.57 | 4,982,000.00 | 9.30 | 152.23 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Com | 3,920 | Increased | 33.61 | 0.51 | 597,000.00 | 60.05 | 152.30 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 3,703 | Increased | 0.30 | 0.37 | 546,000.00 | 5.41 | 147.45 | Form 13 |
| Newton One Investments Llc | 03-31-2021 | Com | 1,019 | Maintained | 0.00 | 0.14 | 155,000.00 | 20.16 | 152.11 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 26,861 | Decreased | -0.59 | 0.61 | 4,089,000.00 | 19.07 | 152.23 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 300,700 | Maintained | 0.00 | 1.96 | 45,776,000.00 | 19.80 | 152.23 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Com | 34,301 | Maintained | 0.00 | 1.33 | 5,222,000.00 | 19.80 | 152.24 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 178,509 | Decreased | -0.06 | 9.99 | 27,174,000.00 | 19.73 | 304.45 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 12,144 | New! | 0.00 | 0.06 | 1,849,000.00 | 0.00 | 152.26 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 361,141 | Decreased | -17.47 | 1.65 | 54,976,000.00 | -1.13 | 152.23 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,680,439 | Decreased | -3.19 | 0.96 | 255,813,000.00 | 15.98 | 152.23 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 32,220 | Decreased | -1.56 | 0.00 | 4,905,000.00 | 59.30 | 152.23 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 280,399 | Decreased | -4.08 | 1.70 | 42,685,000.00 | 14.91 | 456.46 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 80,949 | Increased | 0.25 | 1.48 | 12,323,000.00 | 20.10 | 152.23 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 226,808 | Decreased | -3.98 | 1.53 | 34,527,000.00 | 15.03 | 152.23 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 303,179 | Increased | 2.22 | 3.83 | 46,153,000.00 | 22.46 | 152.23 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 86,886 | Decreased | -2.60 | 2.36 | 13,227,000.00 | 16.69 | 152.23 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 910,307 | Increased | 0.01 | 3.51 | 138,576,000.00 | 19.81 | 152.23 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 6,604 | Decreased | -3.45 | 0.48 | 1,005,000.00 | 15.65 | 152.18 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 8,149 | Increased | 0.44 | 0.12 | 1,241,000.00 | 20.37 | 152.29 | Form 13 |
| Total Investment Management Inc | 03-31-2021 | Com | 2,938 | Decreased | -15.16 | 0.05 | 265,000.00 | -39.77 | 90.20 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 44,520 | Maintained | 0.00 | 4.25 | 6,777,000.00 | 0.00 | 152.22 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 42,967 | Decreased | -23.93 | 2.21 | 6,541,000.00 | -8.86 | 152.23 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 24,958 | Increased | 1.74 | 1.48 | 3,799,000.00 | 21.88 | 152.22 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 3,000 | Increased | 3.20 | 0.07 | 457,000.00 | 23.85 | 152.33 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 59,099 | Decreased | -0.17 | 2.38 | 8,997,000.00 | 19.61 | 152.24 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 597,791 | Increased | 3.08 | 1.76 | 91,001,000.00 | 23.49 | 304.47 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 76,060 | Increased | 26.86 | 9.99 | 11,579,000.00 | 51.98 | 152.24 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 17,200 | Decreased | -78.63 | 0.80 | 2,618,000.00 | -74.41 | 152.21 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 75,362 | Decreased | -7.79 | 0.96 | 11,472,000.00 | 10.46 | 152.23 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 127,910 | Decreased | -1.72 | 1.90 | 19,472,000.00 | 17.73 | 152.23 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 53,000 | Increased | 8.16 | 2.41 | 8,068,000.00 | 29.59 | 152.23 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 261,776 | Increased | 4.46 | 2.00 | 39,850,000.00 | 25.15 | 304.46 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 174,550 | Maintained | 0.00 | 2.10 | 26,572,000.00 | 19.81 | 152.23 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 36,397 | Decreased | -3.34 | 3.01 | 5,541,000.00 | 15.80 | 304.39 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 493,857 | Decreased | -1.47 | 4.04 | 75,180,000.00 | 18.03 | 152.23 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 24,350 | Increased | 3.01 | 1.23 | 3,706,000.00 | 23.41 | 304.24 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 2,722 | Maintained | 0.00 | 0.11 | 414,000.00 | 19.65 | 152.09 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 2,822,186 | Increased | 7.95 | 1.74 | 429,622,000.00 | 29.32 | 456.74 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 37,530 | Decreased | -0.28 | 1.19 | 5,713,000.00 | 19.44 | 304.45 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 119,850 | Decreased | -1.29 | 1.04 | 18,245,000.00 | 18.25 | 152.23 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 6,150 | Decreased | -1.91 | 0.25 | 936,000.00 | 17.44 | 152.20 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 680,200 | Decreased | -22.15 | 3.58 | 103,547,000.00 | -6.73 | 152.23 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 7,951 | Decreased | -5.92 | 2.66 | 1,210,000.00 | 12.66 | 152.18 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Com | 132,637 | Decreased | -1.37 | 3.66 | 20,191,000.00 | 18.16 | 152.23 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 29,700 | Maintained | 0.00 | 1.57 | 4,521,000.00 | 19.79 | 152.22 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 82,000 | Maintained | 0.00 | 1.78 | 12,483,000.00 | 19.80 | 152.23 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 1,360 | Decreased | -82.01 | 0.00 | 207,000.00 | -78.44 | 152.21 | Form 13 |
| Retirement Planning Group | 03-31-2021 | Com | 1,387 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 152.13 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 1,717 | Decreased | -2.83 | 0.10 | 261,000.00 | 16.00 | 152.01 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 789,231 | Decreased | -25.29 | 0.72 | 14,512,000.00 | 59.98 | 167.74 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 27,489 | Decreased | -1.91 | 1.50 | 4,180,000.00 | 17.42 | 152.06 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 40,199 | Decreased | -0.63 | 0.23 | 6,119,000.00 | 19.05 | 152.22 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 27,482 | Decreased | -16.58 | 1.31 | 4,183,000.00 | -0.07 | 152.21 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 12,145 | Increased | 351.99 | 0.01 | 1,849,000.00 | 442.23 | 152.24 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 52,493 | Increased | 1.78 | 1.73 | 7,991,000.00 | 21.93 | 152.23 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 3,504 | Increased | 7.09 | 0.14 | 533,000.00 | 28.12 | 152.11 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 2,326 | Decreased | -16.18 | 0.05 | 354,000.00 | 0.28 | 152.19 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 77,901 | Decreased | -1.15 | 2.82 | 11,859,000.00 | 18.42 | 304.50 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 10,903 | Decreased | -52.43 | 0.44 | 1,659,000.00 | -46.79 | 152.16 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 13,978 | Maintained | 0.00 | 3.65 | 2,128,000.00 | 19.82 | 457.05 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 51,597 | Decreased | -3.73 | 3.19 | 7,854,000.00 | 15.31 | 304.40 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 2,050 | Increased | 7.61 | 0.09 | 312,000.00 | 30.54 | 152.20 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 315,356 | Increased | 1.02 | 1.43 | 47,991,000.00 | 20.98 | 152.18 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Com | 83,150 | Maintained | 0.00 | 2.63 | 12,658,000.00 | 19.80 | 152.23 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 4,660 | Increased | 135.71 | 0.17 | 709,000.00 | 182.47 | 152.15 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 3,128 | Increased | 4.02 | 0.00 | 476,000.00 | 24.61 | 152.17 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 41,184 | Decreased | -24.46 | 2.02 | 6,269,000.00 | -9.50 | 152.22 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 37,552 | Increased | 0.20 | 2.24 | 5,717,000.00 | 20.05 | 152.24 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 11,281 | Decreased | -0.05 | 0.83 | 1,717,000.00 | 19.74 | 152.20 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 5,118 | Decreased | -8.90 | 0.50 | 779,000.00 | 9.10 | 152.21 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 23,030 | Increased | 14.02 | 0.57 | 3,506,000.00 | 36.58 | 152.24 | Form 13 |
| Genwealth Group, Inc. | 03-31-2021 | Com | 5,068 | Maintained | 0.00 | 0.24 | 771,000.00 | 19.72 | 152.13 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 20,732 | Increased | 2.38 | 1.21 | 3,156,000.00 | 22.66 | 152.23 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 55,043 | Increased | 32.57 | 1.05 | 8,379,000.00 | 58.81 | 152.23 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 29,121 | Decreased | -1.39 | 1.48 | 4,433,000.00 | 18.12 | 304.62 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 31,725 | Increased | 4.35 | 1.87 | 4,829,000.00 | 25.01 | 152.21 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 1,189 | Decreased | -52.25 | 0.09 | 181,000.00 | -42.72 | 152.23 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 12,658 | Decreased | -1.10 | 1.21 | 1,927,000.00 | 18.51 | 152.24 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com | 9,501 | Decreased | -0.26 | 0.28 | 1,446,000.00 | 19.50 | 152.19 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 3,765 | Decreased | -54.93 | 0.16 | 573,000.00 | -46.05 | 152.19 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Com | 1,580 | Maintained | 0.00 | 0.05 | 241,000.00 | 0.00 | 152.53 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 29,733 | Increased | 20.80 | 0.91 | 4,476,000.00 | 43.09 | 150.54 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 2,719 | New! | 0.00 | 0.03 | 413,000.00 | 0.00 | 151.89 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 73,935 | Decreased | -0.37 | 5.50 | 11,255,000.00 | 19.35 | 152.23 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 3,913 | Decreased | -12.32 | 0.89 | 596,000.00 | 5.11 | 152.31 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 17,564 | Increased | 0.01 | 1.70 | 2,674,000.00 | 19.80 | 152.24 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 3,096 | Increased | 84.73 | 0.21 | 471,000.00 | 121.13 | 152.13 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 22,929 | Increased | 30.23 | 0.57 | 3,490,000.00 | 56.01 | 152.21 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 49,863 | Increased | 0.33 | 3.50 | 7,591,000.00 | 20.21 | 152.24 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 17,506 | Increased | 43.87 | 2.04 | 2,665,000.00 | 72.38 | 152.23 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 26,273 | Increased | 0.14 | 0.00 | 4,000,000.00 | 19.98 | 152.25 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 3,218 | Decreased | -0.43 | 0.34 | 490,000.00 | 19.22 | 152.27 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 6,433 | Maintained | 0.00 | 0.53 | 817,000.00 | 0.00 | 127.00 | 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 | 5,166 | Maintained | 0.00 | 0.45 | 786,000.00 | 19.82 | 152.15 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 15,991 | Decreased | -6.96 | 2.16 | 2,434,000.00 | 11.45 | 461.40 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 23,541 | Decreased | -2.88 | 1.00 | 3,583,000.00 | 5.85 | 152.20 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 25,101 | New! | 0.00 | 2.28 | 3,915,000.00 | 0.00 | 155.97 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 486,785 | Decreased | -14.99 | 4.19 | 74,103,000.00 | 1.84 | 152.23 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Jp Morgan Chase | 915 | Maintained | 0.00 | 0.07 | 139,000.00 | 19.83 | 151.91 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 192,750 | Decreased | -1.38 | 1.17 | 29,342,000.00 | 55.94 | 152.23 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 444,661 | Decreased | -43.67 | 2.35 | 67,691,000.00 | -32.52 | 152.23 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 28,631 | Increased | 4.55 | 0.55 | 4,358,000.00 | 25.23 | 152.21 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 6,260 | Maintained | 0.00 | 0.08 | 953,000.00 | 19.87 | 152.24 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 1,096,625 | Decreased | -3.77 | 1.06 | 166,939,000.00 | 15.29 | 152.23 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 140,799 | Decreased | -1.34 | 2.47 | 21,434,000.00 | 18.20 | 152.23 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 11,298 | Maintained | 0.00 | 0.18 | 1,720,000.00 | 19.78 | 152.24 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 5,899 | Decreased | -0.08 | 0.55 | 898,000.00 | 19.73 | 152.23 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 42,496 | Decreased | -0.11 | 2.83 | 6,469,000.00 | 19.66 | 152.23 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 329,067 | Decreased | -8.82 | 2.71 | 50,094,000.00 | 9.23 | 456.62 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 40,697 | Decreased | -0.16 | 1.45 | 6,195,000.00 | 19.59 | 152.22 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 85,195 | Increased | 1.30 | 1.39 | 12,969,000.00 | 21.36 | 303.98 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 44,162 | Maintained | 0.00 | 2.27 | 6,723,000.00 | 19.80 | 152.23 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 1,432,640 | Increased | 3.05 | 1.06 | 218,091,000.00 | 23.45 | 152.23 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westend Advisors, Llc | 03-31-2021 | Common Stock | 288,304 | Decreased | -11.33 | 1.76 | 43,888,517,000.00 | 6.23 | 152,230.00 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 14,707 | Decreased | -18.78 | 0.79 | 2,239,000.00 | -2.69 | 152.24 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 18,238 | Decreased | -41.07 | 1.79 | 2,776,000.00 | -29.42 | 152.21 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 966,223 | Decreased | -0.01 | 2.88 | 153,041,000.00 | 19.87 | 158.39 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 2,676 | Decreased | -2.44 | 0.07 | 415,000.00 | 18.91 | 155.08 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 1,816,359 | Decreased | -4.39 | 0.97 | 276,504,000.00 | 14.55 | 152.23 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 31,474 | Decreased | -1.25 | 6.82 | 4,791,000.00 | 18.30 | 152.22 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 125,691 | Increased | 7.18 | 1.26 | 19,134,000.00 | 28.40 | 152.23 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 62,220 | Decreased | -14.94 | 0.08 | 9,472,000.00 | 1.90 | 152.23 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 254,200 | Decreased | -5.68 | 1.52 | 38,697,000.00 | 13.00 | 152.23 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 92,571 | Decreased | -0.06 | 2.04 | 14,092,000.00 | 19.73 | 152.23 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 78,723 | Decreased | -55.62 | 0.53 | 11,984,000.00 | -46.83 | 152.23 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 1,395 | Maintained | 0.00 | 0.08 | 212,000.00 | 19.77 | 151.97 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 197,838 | Decreased | -1.56 | 2.00 | 30,117,000.00 | 17.93 | 152.23 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 5,700 | New! | 0.00 | 0.34 | 868,000.00 | 0.00 | 152.28 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 135,921 | Increased | 4.28 | 0.78 | 20,691,000.00 | 24.93 | 152.23 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 47,919 | Decreased | -3.32 | 9.99 | 7,294,771,000.00 | 115,726.79 | 152,231.29 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 3,612 | Increased | 0.50 | 0.28 | 550,000.00 | 20.35 | 152.27 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 7,323 | Maintained | 0.00 | 0.22 | 1,115,000.00 | 19.76 | 152.26 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 52,012 | Decreased | -15.20 | 0.74 | 7,918,000.00 | 1.59 | 152.23 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 4,365 | Maintained | 0.00 | 0.20 | 664,000.00 | 19.64 | 152.12 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 21,544 | Increased | 1.58 | 1.05 | 3,280,000.00 | 21.71 | 152.25 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 225,016 | Increased | 1.11 | 0.95 | 34,254,000.00 | 21.12 | 152.23 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 8,346 | Decreased | -40.61 | 0.35 | 1,271,000.00 | -28.84 | 152.29 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 11,426 | Maintained | 0.00 | 0.93 | 1,747,000.00 | 20.32 | 152.90 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 6,317 | Increased | 9.61 | 0.57 | 997,000.00 | 19.12 | 464.74 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 646 | Increased | 16.82 | 0.06 | 98,000.00 | 40.00 | 151.70 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 5,654 | Decreased | -23.23 | 0.57 | 861,000.00 | -8.01 | 152.28 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 10,335 | Decreased | -6.30 | 0.78 | 1,573,000.00 | 12.20 | 152.20 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 18,050 | Maintained | 0.00 | 0.68 | 2,748,000.00 | 19.79 | 305.41 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 33,095 | Increased | 21.55 | 0.49 | 5,038,000.00 | 45.61 | 152.23 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 44,510 | Decreased | -1.88 | 1.21 | 6,776,000.00 | 17.56 | 152.24 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 4,185 | Increased | 8.84 | 0.18 | 637,000.00 | 30.27 | 152.21 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 35,827 | Increased | 70.55 | 0.70 | 5,454,000.00 | 104.27 | 152.23 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 18,953 | Increased | 2.62 | 0.58 | 2,886,000.00 | 22.97 | 152.27 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 175,943 | Increased | 8.28 | 0.27 | 26,784,000.00 | 29.72 | 152.23 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 34,932 | Increased | 24.17 | 0.56 | 5,318,000.00 | 48.76 | 152.24 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 38,454 | Decreased | -11.67 | 1.85 | 5,854,000.00 | 5.82 | 152.23 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 15,913 | Increased | 2.41 | 1.15 | 2,422,000.00 | 22.70 | 152.20 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 15,526 | Decreased | -4.15 | 1.27 | 2,363,000.00 | 14.82 | 152.20 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 6,225 | Increased | 3.30 | 0.37 | 917,000.00 | 13.77 | 147.31 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 27,116 | Increased | 0.02 | 2.92 | 4,128,000.00 | 19.83 | 152.23 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 112,483 | Increased | 0.43 | 3.18 | 17,123,000.00 | 20.32 | 152.23 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 11,018 | Decreased | -8.32 | 0.61 | 1,677,000.00 | 9.82 | 152.21 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 1,598 | New! | 0.00 | 0.17 | 243,000.00 | 0.00 | 152.07 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 3,593 | Increased | 52.25 | 0.20 | 546,000.00 | 82.61 | 151.96 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Com | 1,952 | Maintained | 0.00 | 0.16 | 297,000.00 | 19.76 | 152.15 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 5,129 | Increased | 26.42 | 0.46 | 781,000.00 | 43.83 | 152.27 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 2,900 | Decreased | -2.85 | 0.19 | 442,000.00 | 16.62 | 152.41 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 56,881 | Decreased | -5.10 | 3.87 | 8,659,000.00 | 3.08 | 152.23 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 32,911 | Increased | 6.07 | 2.56 | 5,014,000.00 | 27.16 | 152.35 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 1,102 | Decreased | -25.39 | 0.17 | 168,000.00 | -10.64 | 152.45 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 204,755 | Increased | 157.72 | 2.60 | 31,169,000.00 | 208.76 | 152.23 | Form 13 |
| One Charles Private Wealth Services, Llc | 03-31-2021 | Com | 4,676 | Increased | 14.58 | 3.27 | 712,000.00 | 37.19 | 152.27 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 5,785 | New! | 0.00 | 0.67 | 881,000.00 | 0.00 | 152.29 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 44,338 | Increased | 10.25 | 1.92 | 6,750,000.00 | 32.09 | 152.24 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 1,768 | Decreased | -1.23 | 0.15 | 269,000.00 | 18.50 | 152.15 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 1,115,046 | Decreased | -0.53 | 3.47 | 169,743,000.00 | 19.16 | 304.46 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 91,363 | Increased | 3.78 | 2.20 | 13,908,000.00 | 24.32 | 304.47 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 6,691,807 | Increased | 2.20 | 0.72 | 1,018,694,000.00 | 22.44 | 152.23 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 30,523 | New! | 0.00 | 0.55 | 4,646,000.00 | 0.00 | 303.01 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 230,269 | Decreased | -4.99 | 2.16 | 35,054,000.00 | 13.83 | 152.23 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 36,930 | Increased | 19.72 | 0.37 | 5,622,000.00 | 43.42 | 152.23 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 64,606 | Increased | 3.00 | 0.40 | 9,835,000.00 | 23.40 | 152.23 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 23,503 | Decreased | -5.09 | 1.06 | 3,578,000.00 | 13.70 | 152.24 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 141,657 | Increased | 0.27 | 1.76 | 21,564,000.00 | 20.12 | 152.23 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 57,804 | Increased | 9.05 | 1.68 | 8,800,000.00 | 30.66 | 152.24 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 67,757 | Increased | 1.69 | 0.02 | 10,315,000.00 | 21.83 | 152.24 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 42,524 | Increased | 6.17 | 0.36 | 6,473,000.00 | 27.17 | 152.22 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 408,053 | Decreased | -0.73 | 1.91 | 62,118,000.00 | 18.92 | 456.68 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 2,726 | Increased | 4.20 | 0.52 | 415,000.00 | 25.00 | 152.24 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 174,759 | Increased | 3.60 | 1.95 | 26,604,000.00 | 24.12 | 152.23 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 5,550 | Maintained | 0.00 | 0.26 | 845,000.00 | 19.86 | 152.25 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 11,207 | Decreased | -12.64 | 0.41 | 1,706,000.00 | 4.66 | 152.23 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 11,234 | Decreased | -1.06 | 0.33 | 1,710,000.00 | 18.50 | 152.22 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 41,790 | Increased | 1.35 | 1.37 | 6,362,000.00 | 21.41 | 152.24 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 28,803 | Decreased | -1.54 | 1.69 | 4,385,000.00 | 17.97 | 152.24 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 33,561 | Decreased | -1.27 | 0.49 | 5,109,000.00 | 18.29 | 152.23 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 72,103 | Increased | 6.35 | 0.86 | 10,976,000.00 | 27.41 | 152.23 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 2,556,496 | Increased | 16.17 | 1.32 | 397,061,000.00 | 43.55 | 310.63 | Form 13 |
| Acr Alpine Capital Research, Llc | 03-31-2021 | Com | 917,831 | Decreased | -2.74 | 7.54 | 139,722,000.00 | 16.51 | 304.46 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 12,319 | Decreased | -5.75 | 0.83 | 1,863,000.00 | 3.27 | 151.23 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 10,708 | Decreased | -2.91 | 1.69 | 1,630,000.00 | 16.35 | 152.22 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 23,846 | New! | 0.00 | 0.35 | 3,630,000.00 | 0.00 | 152.23 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 973,879 | Decreased | -3.61 | 0.00 | 148,230,000.00 | 15.40 | 152.21 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 3,968 | Maintained | 0.00 | 0.23 | 604,000.00 | 19.84 | 152.22 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 36,471 | Increased | 5.88 | 1.34 | 5,552,000.00 | 26.84 | 152.23 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 227,900 | Maintained | 0.00 | 0.33 | 34,693,000.00 | 19.80 | 152.23 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 76,007 | Increased | 124.58 | 0.94 | 11,444,000.00 | 152.74 | 150.57 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 64,277 | Decreased | -4.03 | 1.41 | 9,785,000.00 | 14.98 | 152.23 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 6,724 | Decreased | -7.29 | 0.21 | 1,024,000.00 | 11.06 | 152.29 | 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 |
| Wilsey Asset Management Inc | 03-31-2021 | Com | 158,330 | Decreased | -1.14 | 6.89 | 24,103,000.00 | 18.43 | 152.23 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 791 | Increased | 37.57 | 0.05 | 120,000.00 | 64.38 | 151.71 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 17,301 | Increased | 2.14 | 1.03 | 2,633,000.00 | 22.35 | 152.19 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 14,173 | Increased | 12.06 | 0.70 | 2,158,000.00 | 34.29 | 152.26 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 2,402 | Maintained | 0.00 | 0.18 | 366,000.00 | 20.00 | 152.37 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 16,903 | Increased | 5.06 | 0.89 | 2,572,000.00 | 25.83 | 152.16 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 14,343 | Decreased | -5.48 | 0.86 | 2,205,000.00 | 14.37 | 153.73 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 2,431 | Increased | 5.06 | 0.26 | 370,000.00 | 25.85 | 152.20 | Form 13 |
| Orgel Wealth Management, Llc | 03-31-2021 | Com | 1,260 | New! | 0.00 | 0.03 | 192,000.00 | 0.00 | 152.38 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 877,665 | Increased | 2.43 | 0.79 | 133,607,000.00 | 22.71 | 456.68 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 8,080 | Decreased | -2.51 | 0.27 | 1,230,000.00 | 54.14 | 152.23 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 28,801 | Decreased | -22.03 | 0.86 | 4,384,000.00 | -6.60 | 152.22 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 19,977 | Increased | 0.18 | 0.32 | 3,122,000.00 | 23.20 | 156.28 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 56,744 | Decreased | -1.28 | 1.28 | 8,638,000.00 | 18.26 | 152.23 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 10,529 | Decreased | -8.63 | 0.34 | 1,603,000.00 | 9.49 | 152.25 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 616,627 | Increased | 1.55 | 0.79 | 93,868,000.00 | 21.66 | 456.68 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 30,516 | Increased | 2.13 | 2.36 | 4,645,000.00 | 22.33 | 152.22 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 8,497 | Increased | 10.97 | 0.63 | 1,293,000.00 | 32.89 | 152.17 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 7,454 | Increased | 0.01 | 0.63 | 1,135,000.00 | 19.85 | 152.27 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 6,940 | Decreased | -18.26 | 0.40 | 1,056,000.00 | -2.13 | 152.16 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 32,207 | Decreased | -5.67 | 1.34 | 4,903,000.00 | 13.00 | 152.23 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 5,201 | Decreased | -1.33 | 0.47 | 791,000.00 | 10.47 | 152.09 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 16,057 | Decreased | -6.23 | 2.13 | 2,444,000.00 | 12.32 | 152.21 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 666,738 | Increased | 29.00 | 9.39 | 101,568,000.00 | 54.78 | 152.34 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 6,858 | Increased | 1.48 | 0.54 | 1,044,000.00 | 21.54 | 152.23 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 67,161 | Increased | 0.64 | 2.29 | 10,224,000.00 | 10.82 | 152.23 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 572,071 | New! | 0.00 | 5.51 | 87,086,000.00 | 0.00 | 304.46 | 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 | 6,028 | Increased | 6.82 | 0.21 | 918,000.00 | 28.03 | 152.29 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 03-31-2021 | Com | 4,018 | Maintained | 0.00 | 0.37 | 612,000.00 | 19.77 | 152.31 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 32,367 | Increased | 59.70 | 0.75 | 4,927,000.00 | 91.34 | 152.22 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 13,631 | Increased | 5.66 | 1.03 | 2,075,000.00 | 26.60 | 152.23 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 13,995 | Decreased | -4.75 | 1.21 | 2,130,000.00 | 14.09 | 152.20 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 150,207 | Decreased | -1.96 | 3.04 | 22,881,000.00 | 17.63 | 152.33 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 47,319 | Increased | 6.69 | 1.68 | 7,203,000.00 | 27.83 | 152.22 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 1,701 | Increased | 3.47 | 0.12 | 259,000.00 | 23.92 | 152.26 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 3,586 | Decreased | -11.50 | 0.19 | 546,000.00 | 6.02 | 152.26 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Com | 8,901 | Increased | 0.17 | 1.47 | 1,355,000.00 | 20.02 | 152.23 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 15,644 | Maintained | 0.00 | 1.54 | 2,389,000.00 | 20.53 | 152.71 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 6,973 | New! | 0.00 | 0.12 | 1,061,000.00 | 0.00 | 152.16 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 20,247 | Increased | 5.62 | 0.63 | 3,082,000.00 | 26.52 | 152.22 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 5,659 | Decreased | -64.15 | 0.28 | 861,000.00 | -57.08 | 152.15 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 2,575 | Increased | 0.04 | 0.15 | 384,000.00 | 17.43 | 149.13 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 546 | Increased | 27.57 | 0.05 | 83,000.00 | 53.70 | 152.01 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 6,973 | New! | 0.00 | 0.12 | 1,061,000.00 | 0.00 | 152.16 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 6,708 | Increased | 0.99 | 0.80 | 1,015,000.00 | 20.26 | 151.31 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 4,903 | Decreased | -13.34 | 0.24 | 746,000.00 | 3.76 | 152.15 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 4,234 | Decreased | -2.46 | 0.35 | 637,000.00 | 15.40 | 150.45 | Form 13 |
| Unison Asset Management Llc | 03-31-2021 | Com | 32,715 | Maintained | 0.00 | 4.60 | 4,980,000.00 | 19.80 | 152.22 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,429 | Maintained | 0.00 | 0.16 | 218,000.00 | 19.78 | 152.55 | Form 13 |
| Avenue 1 Advisors, Llc | 03-31-2021 | Com | 2,080 | Decreased | -27.63 | 0.20 | 317,000.00 | -13.15 | 152.40 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 120,657 | Increased | 3.37 | 3.38 | 18,368,000.00 | 23.84 | 152.23 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 3,870,989 | Increased | 1.47 | 1.19 | 589,280,000.00 | 21.56 | 623.76 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 119,502 | Increased | 424.57 | 0.92 | 18,191,000.00 | 528.36 | 1,217.63 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 17,492 | Increased | 1.14 | 0.27 | 2,663,000.00 | 59.94 | 152.24 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 268,958 | Decreased | -4.69 | 0.00 | 40,944,000.00 | 14.18 | 304.65 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 1,230,856 | Decreased | -13.07 | 1.76 | 187,373,000.00 | 4.14 | 152.23 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 4,279 | Increased | 12.05 | 0.21 | 651,000.00 | 34.23 | 152.14 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 868,486 | Decreased | -4.45 | 9.99 | 130,438,000.00 | 7.27 | 451.22 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 200,745 | Decreased | -0.42 | 2.42 | 30,559,000.00 | 19.29 | 152.23 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 271,194 | Increased | 0.44 | 1.71 | 41,284,000.00 | 20.32 | 152.23 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 7,826 | Decreased | -13.77 | 0.04 | 1,191,000.00 | 3.30 | 152.19 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 13,961 | Increased | 115.91 | 0.82 | 2,125,000.00 | 158.52 | 152.21 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 18,114 | Decreased | -0.66 | 0.00 | 2,757,000.00 | 18.99 | 152.20 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 35,550 | Increased | 12.42 | 0.32 | 5,412,000.00 | 34.69 | 312.23 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 34,005 | Increased | 11.38 | 1.26 | 5,177,000.00 | 33.43 | 152.24 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 49,361 | Decreased | -12.11 | 2.28 | 7,514,000.00 | 5.28 | 304.44 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 30,763 | Decreased | -3.28 | 0.38 | 4,683,000.00 | 15.86 | 152.23 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 13,135 | Decreased | -0.38 | 0.42 | 2,000,000.00 | 19.40 | 152.26 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 253,830 | Decreased | -18.04 | 0.93 | 38,641,000.00 | -1.82 | 152.23 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 91,162 | Decreased | -0.05 | 0.95 | 13,878,000.00 | 19.74 | 152.23 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 21,163 | Increased | 2.25 | 0.30 | 3,222,000.00 | 22.51 | 304.53 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 108,657 | Increased | 1.16 | 0.70 | 16,541,000.00 | 21.20 | 152.23 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 110,461 | Increased | 44.69 | 0.57 | 16,815,000.00 | 73.33 | 152.23 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 285,730 | Increased | 5.14 | 1.37 | 43,497,000.00 | 25.95 | 304.48 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 36,004 | Decreased | -6.28 | 0.44 | 5,481,000.00 | 12.29 | 152.23 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 2,017 | Maintained | 0.00 | 0.18 | 307,000.00 | 19.92 | 152.21 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 2,120 | Increased | 2.27 | 0.12 | 323,000.00 | 22.81 | 152.36 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 03-31-2021 | Com | 2,217 | Decreased | -11.57 | 0.01 | 337,000.00 | 5.64 | 152.01 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 4,544 | Maintained | 0.00 | 0.58 | 691,000.00 | 19.76 | 152.07 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 40,625 | Decreased | -33.30 | 1.75 | 6,184,000.00 | -20.09 | 152.22 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 177,600 | Maintained | 0.00 | 3.73 | 27,036,000.00 | 19.80 | 152.23 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 744,941 | Increased | 3.44 | 0.64 | 113,402,000.00 | 23.92 | 152.23 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 16,210 | Decreased | -6.59 | 9.99 | 2,468,000.00 | 11.93 | 152.25 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 1,503,735 | Decreased | -19.52 | 2.70 | 228,914,000.00 | -3.58 | 152.23 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 30,252 | Decreased | -63.37 | 0.03 | 670,000.00 | -75.86 | 171.24 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 393,893 | Maintained | 0.00 | 0.40 | 48,068,000.00 | -3.95 | 122.03 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 9,975 | Decreased | -1.10 | 0.10 | 1,518,000.00 | 18.41 | 152.18 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 43,889 | Decreased | -1.81 | 1.29 | 6,681,000.00 | 17.62 | 152.22 | Form 13 |
| Eos Management, L.p. | 03-31-2021 | Com | 26,000 | Maintained | 0.00 | 2.32 | 3,958,000.00 | 19.79 | 152.23 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 19,134 | Increased | 83.54 | 0.06 | 2,913,000.00 | 119.85 | 152.24 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 15,114 | Decreased | -9.08 | 0.98 | 2,301,000.00 | 8.95 | 152.24 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 70,033 | Decreased | -0.01 | 0.61 | 10,661,000.00 | 19.79 | 152.23 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 10,551 | Decreased | -3.99 | 0.39 | 1,606,000.00 | 15.04 | 152.21 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 24,660 | Increased | 3.64 | 0.82 | 3,754,000.00 | 24.14 | 152.23 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 36,619 | Decreased | -3.37 | 0.61 | 5,575,000.00 | 15.81 | 152.24 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 7,755 | Increased | 1.00 | 0.26 | 1,181,000.00 | 21.00 | 152.29 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 48,599 | Increased | 15.84 | 1.90 | 7,398,000.00 | 38.77 | 152.23 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 29,919 | Decreased | -0.48 | 1.25 | 4,555,000.00 | 19.24 | 152.24 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 16,610 | Increased | 5.65 | 0.26 | 2,529,000.00 | 26.58 | 152.26 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 7,287 | Maintained | 0.00 | 0.33 | 1,109,000.00 | 19.76 | 152.19 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 37,200 | Decreased | -0.99 | 0.99 | 5,663,000.00 | 18.62 | 152.23 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 36,232 | Increased | 0.29 | 1.65 | 5,516,000.00 | 10.61 | 152.24 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 8,723 | Increased | 4.38 | 0.30 | 1,328,000.00 | 25.05 | 152.24 | Form 13 |
| Retirement Capital Strategies | 03-31-2021 | Com | 1,321 | New! | 0.00 | 0.08 | 201,000.00 | 0.00 | 152.16 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 11,363 | Increased | 7.13 | 0.11 | 1,730,000.00 | 28.34 | 152.25 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 6,838 | Increased | 8.92 | 0.67 | 1,041,000.00 | 30.45 | 152.24 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 23,175 | Increased | 8.79 | 0.10 | 1,151,000.00 | -57.48 | 49.67 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 11,184 | Decreased | -16.62 | 0.39 | 1,703,000.00 | -0.12 | 152.27 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Com | 2,520 | Decreased | -41.94 | 0.18 | 384,000.00 | -30.31 | 152.38 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.02 | 152,000.00 | 19.69 | 152.00 | Form 13 |
| Ackerman Capital Advisors, Llc | 03-31-2021 | Com | 5,481 | Increased | 83.86 | 0.20 | 834,000.00 | 120.05 | 152.16 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 2,918 | Decreased | -3.63 | 0.31 | 444,000.00 | 15.32 | 152.16 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 14,519 | Increased | 17.09 | 0.57 | 2,210,000.00 | 40.32 | 303.98 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 174,658 | Decreased | -9.06 | 3.09 | 26,588,000.00 | 8.94 | 152.23 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 6,755 | Increased | 37.27 | 0.73 | 1,028,000.00 | 64.48 | 152.18 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 57,029 | Increased | 18.19 | 1.49 | 8,681,000.00 | 41.57 | 152.22 | Form 13 |
| New Potomac Partners, Llc | 03-31-2021 | Com | 21,355 | Decreased | -33.19 | 2.39 | 3,251,000.00 | -19.97 | 152.24 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Com | 18,518 | Increased | 2.02 | 0.99 | 2,819,000.00 | 22.19 | 152.23 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 8,285 | Increased | 43.94 | 0.82 | 1,261,000.00 | 72.50 | 152.20 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 6,217 | Increased | 59.21 | 0.09 | 946,000.00 | 90.73 | 152.16 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 160.00 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 10,699 | Increased | 369.25 | 0.75 | 1,629,000.00 | 463.67 | 152.26 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 11,936 | Increased | 0.23 | 0.85 | 1,817,000.00 | 20.09 | 152.23 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 7,421 | Increased | 5.38 | 0.50 | 1,122,000.00 | 25.36 | 151.19 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 3,716 | Increased | 2.14 | 0.47 | 565,000.00 | 22.29 | 152.05 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 3,554 | Increased | 12.01 | 0.38 | 541,000.00 | 34.24 | 152.22 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 26,788 | Decreased | -2.69 | 1.13 | 4,078,000.00 | 16.58 | 152.23 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 17,277 | Increased | 5.99 | 1.83 | 2,630,000.00 | 26.99 | 152.23 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 11,520 | Decreased | -0.68 | 0.69 | 1,754,000.00 | 19.00 | 152.26 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 14,492 | Increased | 49.53 | 0.56 | 2,206,000.00 | 79.06 | 152.22 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 6,316 | Decreased | -0.49 | 0.57 | 965,000.00 | 20.02 | 152.79 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 22,437 | Decreased | -1.41 | 2.51 | 3,416,000.00 | 18.12 | 152.25 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 499,058 | New! | 0.00 | 0.74 | 75,972,000.00 | 0.00 | 152.23 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 35,778 | Decreased | -0.67 | 1.16 | 5,552,000.00 | 19.78 | 155.18 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 618,210 | Increased | 1.07 | 1.67 | 94,110,000.00 | 21.08 | 457.09 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 5,635 | Maintained | 0.00 | 0.17 | 858,000.00 | 19.83 | 152.26 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 134,301 | Decreased | -0.81 | 1.97 | 20,445,000.00 | 18.83 | 152.23 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 95,000 | Decreased | -97.53 | 0.02 | 14,461,000.00 | -97.04 | 152.22 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 89,007 | Decreased | -3.23 | 3.99 | 13,550,000.00 | 15.94 | 152.24 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 71,231 | Decreased | -5.94 | 3.24 | 10,843,000.00 | 12.68 | 152.22 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 52,343 | Increased | 3.05 | 3.64 | 7,968,000.00 | 23.46 | 152.23 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 60,289 | Decreased | -2.48 | 0.74 | 9,178,000.00 | 16.83 | 152.23 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 29,382 | Increased | 10.34 | 1.24 | 4,472,000.00 | 32.19 | 152.20 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 132,929 | Decreased | -0.32 | 1.88 | 20,236,000.00 | 19.42 | 152.23 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 216,550 | Maintained | 0.00 | 0.46 | 32,965,000.00 | 19.80 | 152.23 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 56,293 | Decreased | -0.33 | 2.69 | 8,569,000.00 | 19.40 | 152.22 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 65,289 | Increased | 1.34 | 0.75 | 9,938,000.00 | 21.42 | 304.33 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 56,601 | Increased | 1.40 | 0.11 | 8,616,000.00 | 21.47 | 152.22 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 500,314 | Decreased | -2.96 | 0.55 | 76,163,000.00 | 16.25 | 152.23 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 68,801 | Decreased | -0.05 | 3.05 | 10,474,000.00 | 19.74 | 152.24 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 24,948 | Increased | 336.69 | 0.68 | 3,798,000.00 | 423.14 | 152.24 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 44,794 | Maintained | 0.00 | 4.02 | 6,819,000.00 | 19.80 | 152.23 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 4,202 | Decreased | -1.41 | 0.40 | 640,000.00 | 18.08 | 152.31 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 160,093 | Increased | 2.42 | 4.74 | 24,371,000.00 | 22.70 | 152.23 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 2,984 | Increased | 27.85 | 0.22 | 448,000.00 | 50.84 | 150.13 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 2,632 | Maintained | 0.00 | 0.02 | 401,000.00 | 20.06 | 152.36 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 41,183 | Decreased | -3.10 | 1.08 | 6,270,000.00 | 16.11 | 304.51 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 41,703 | Increased | 7.43 | 0.28 | 6,348,000.00 | 28.68 | 152.22 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 26,828 | Decreased | -1.71 | 1.87 | 4,084,000.00 | 17.76 | 152.23 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 566,900 | Increased | 22.12 | 0.37 | 86,299,000.00 | 46.30 | 152.23 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 10,399,724 | Decreased | -4.11 | 0.99 | 1,583,150,000.00 | 14.88 | 152.23 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 192,138 | Increased | 3.10 | 2.63 | 29,249,000.00 | 23.51 | 304.46 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 22,324 | Increased | 3.45 | 0.29 | 3,398,000.00 | 23.88 | 152.21 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 3,924 | Increased | 1.08 | 0.23 | 597,000.00 | 21.10 | 152.14 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 828 | New! | 0.00 | 0.01 | 126,000.00 | 0.00 | 152.17 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 25,060 | Decreased | -0.18 | 0.53 | 3,815,000.00 | 19.59 | 152.23 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 605,221 | Increased | 1.85 | 0.19 | 92,133,000.00 | 22.02 | 152.23 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 108,000 | Increased | 44.00 | 0.44 | 16,441,000.00 | 72.52 | 152.23 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 62,309 | Increased | 0.50 | 0.47 | 9,485,000.00 | 20.40 | 152.23 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 1,755 | Decreased | -8.36 | 0.15 | 267,000.00 | 9.88 | 152.14 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 174,918 | Increased | 4.94 | 3.02 | 26,628,000.00 | 25.72 | 304.54 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 16,957 | Decreased | -7.39 | 1.85 | 2,581,000.00 | 10.92 | 304.21 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 11,564 | Decreased | -3.26 | 1.01 | 1,760,000.00 | 15.87 | 152.20 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 4,884 | Increased | 0.49 | 0.33 | 743,000.00 | 20.23 | 152.13 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 16,895 | Increased | 10.01 | 9.99 | 2,571,770,000.00 | 31.79 | 152,220.78 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 26,550 | Increased | 23.20 | 0.91 | 4,042,000.00 | 47.63 | 152.24 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 2,533 | Decreased | -2.50 | 0.11 | 386,000.00 | 16.97 | 152.39 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 62,455 | Decreased | -4.89 | 0.19 | 9,513,000.00 | 14.11 | 152.32 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 421,097 | Decreased | -1.27 | 3.71 | 64,104,000.00 | 18.28 | 152.23 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 42,699 | Increased | 0.40 | 0.98 | 6,500,000.00 | 20.28 | 152.23 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 14,830 | Decreased | -1.21 | 0.27 | 2,258,000.00 | 18.34 | 152.26 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 22,640 | Increased | 33.76 | 0.25 | 3,447,000.00 | 60.25 | 152.25 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 24,665 | Increased | 3.49 | 2.78 | 3,755,000.00 | 24.01 | 152.24 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 21,273 | Increased | 8.47 | 0.89 | 3,238,000.00 | 29.94 | 152.21 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Com | 1,400 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 152.14 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 56,777 | Decreased | -3.21 | 3.20 | 8,643,000.00 | 15.95 | 152.23 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 29,590 | Decreased | -7.68 | 0.52 | 4,505,000.00 | 10.61 | 152.25 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 162,095 | Increased | 0.32 | 2.41 | 24,676,000.00 | 20.18 | 455.14 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 7,533 | Increased | 12.15 | 0.57 | 1,146,000.00 | 34.19 | 152.13 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 2,412 | Maintained | 0.00 | 0.04 | 367,000.00 | 19.93 | 152.16 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 2,028 | Maintained | 0.00 | 0.19 | 309,000.00 | 19.77 | 152.37 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 21,324 | Decreased | -0.97 | 2.11 | 3,246,000.00 | 18.64 | 152.22 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 15,551 | Decreased | -1.48 | 1.45 | 2,367,000.00 | 18.00 | 152.21 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 3,532 | New! | 0.00 | 0.10 | 538,000.00 | 0.00 | 152.32 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 6,481 | Decreased | -23.31 | 0.36 | 987,000.00 | 20.22 | 152.29 | Form 13 |
| Guidance Point Advisors, Llc | 03-31-2021 | Com | 400,542 | Increased | 0.01 | 9.99 | 60,974,000.00 | 19.81 | 152.23 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 19,737 | Decreased | -10.71 | 0.66 | 3,005,000.00 | 6.98 | 152.25 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 14,021 | Increased | 0.93 | 1.51 | 2,134,000.00 | 20.91 | 152.20 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 97,914 | Decreased | -18.13 | 1.69 | 14,906,000.00 | -1.91 | 304.49 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 9,357 | Increased | 14.30 | 0.51 | 1,424,000.00 | 36.92 | 152.19 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 39,181 | Decreased | -17.00 | 0.52 | 5,961,000.00 | -0.68 | 152.14 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Com | 7,538 | Increased | 7.36 | 0.42 | 1,159,000.00 | 29.93 | 153.75 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 17,190 | Increased | 1.00 | 1.73 | 2,617,000.00 | 20.99 | 152.24 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 5,999 | Decreased | -1.32 | 0.53 | 913,000.00 | 18.26 | 152.19 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 6,125 | Decreased | -18.79 | 0.28 | 950,000.00 | -1.45 | 155.10 | 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 | 3,945 | Increased | 2.31 | 0.34 | 600,000.00 | 22.45 | 152.09 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 14,235 | Increased | 9.34 | 0.55 | 2,153,000.00 | 30.17 | 151.25 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 5,900 | New! | 0.00 | 0.90 | 898,000.00 | 0.00 | 152.20 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 2,303 | Increased | 3.04 | 0.32 | 351,000.00 | 23.59 | 152.41 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 64,161 | Decreased | -2.88 | 1.30 | 9,768,000.00 | 16.38 | 609.16 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 133,901 | Decreased | -1.12 | 0.03 | 20,384,000.00 | 18.46 | 304.57 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 28,762 | Decreased | -9.75 | 0.43 | 4,379,000.00 | 8.12 | 152.25 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 44,114 | Increased | 3.25 | 0.11 | 6,715,000.00 | 23.69 | 152.22 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 16,577 | Decreased | -1.10 | 0.94 | 2,524,000.00 | 18.50 | 152.26 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 35,920 | Decreased | -2.69 | 2.70 | 5,468,000.00 | 16.59 | 152.23 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 13,104 | Increased | 21.34 | 0.23 | 1,995,000.00 | 45.41 | 152.24 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 13,797 | Decreased | -11.59 | 1.41 | 2,100,000.00 | 5.95 | 152.21 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 150,999 | Increased | 3.77 | 3.11 | 22,987,000.00 | 24.32 | 152.23 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 38,245 | Maintained | 0.00 | 1.30 | 5,822,000.00 | 19.79 | 152.23 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 70,501 | Increased | 232.87 | 0.17 | 10,732,000.00 | 298.81 | 152.22 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 5,382 | Increased | 69.30 | 9.99 | 819,302,000.00 | 102.82 | 152,230.03 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 324,814 | Increased | 0.75 | 1.73 | 49,447,000.00 | 20.70 | 304.47 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 47,381 | Increased | 0.61 | 0.97 | 7,213,000.00 | 20.54 | 152.23 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 7,328 | Decreased | -4.05 | 0.21 | 1,116,000.00 | 15.05 | 152.29 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 107,690 | Increased | 2.01 | 9.99 | 16,393,881,000.00 | 22.20 | 152,232.16 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 12,609 | Increased | 0.40 | 0.92 | 1,919,000.00 | 20.24 | 152.19 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 19,997 | Decreased | -8.81 | 0.84 | 3,045,000.00 | 9.26 | 152.27 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 509,545 | Decreased | -5.19 | 0.96 | 77,568,000.00 | 13.58 | 152.23 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 19,713 | Increased | 0.70 | 0.92 | 3,001,000.00 | 20.62 | 152.23 | Form 13 |
| Trellus Management Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 63,052 | Decreased | -0.53 | 1.56 | 9,598,000.00 | 19.16 | 302.67 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Com | 42,390 | Decreased | -0.99 | 2.40 | 6,453,000.00 | 18.60 | 152.23 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 15,468 | Decreased | -10.43 | 0.68 | 2,354,000.00 | 7.29 | 152.19 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 17,758 | Decreased | -1.75 | 2.39 | 2,703,000.00 | 17.68 | 152.21 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 842,810 | Increased | 5.87 | 0.76 | 128,301,000.00 | 26.83 | 304.43 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 23,537 | Decreased | -1.25 | 0.85 | 3,583,000.00 | 18.29 | 152.23 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 13,468 | Decreased | -0.59 | 0.48 | 2,050,000.00 | 19.05 | 152.21 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 6,659 | Maintained | 0.00 | 0.39 | 1,014,000.00 | 19.86 | 152.28 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 42,982 | Increased | 0.57 | 1.67 | 6,543,000.00 | 20.48 | 152.23 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 178,724 | Decreased | -0.91 | 1.57 | 27,207,000.00 | 18.70 | 456.72 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 25,785 | Decreased | -18.72 | 0.89 | 3,928,000.00 | -2.22 | 152.34 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 220,369 | Decreased | -5.47 | 0.25 | 33,547,000.00 | 13.25 | 456.86 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 56,267 | Increased | 0.71 | 4.58 | 8,566,000.00 | 20.65 | 152.24 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 102,117 | Decreased | -0.05 | 2.85 | 15,545,000.00 | 19.74 | 152.23 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 14,080 | Decreased | -0.94 | 0.25 | 2,143,000.00 | 18.66 | 152.20 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 10,205 | Decreased | -87.14 | 0.18 | 1,554,000.00 | -84.59 | 152.28 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 136,134 | Increased | 1.22 | 1.01 | 20,724,000.00 | 21.26 | 152.23 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Com | 38,694 | Increased | 3.21 | 3.45 | 5,890,000.00 | 23.64 | 152.22 | 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 | 7,912 | Increased | 9.58 | 0.14 | 1,204,000.00 | 31.30 | 152.17 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com | 42,992 | Maintained | 0.00 | 1.44 | 6,544,000.00 | 19.79 | 152.21 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 6,540 | Increased | 5.40 | 0.35 | 996,000.00 | 26.24 | 152.29 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 42,307 | Decreased | -7.97 | 0.85 | 6,440,000.00 | 10.24 | 302.23 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 10,622 | Increased | 4.03 | 0.23 | 1,617,000.00 | 24.58 | 152.23 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Com | 108,603 | Decreased | -0.25 | 5.59 | 16,533,000.00 | 19.51 | 152.23 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 23,564 | Increased | 3.30 | 1.44 | 3,587,000.00 | 23.73 | 152.22 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 7,674 | Increased | 1.93 | 0.21 | 1,168,000.00 | 22.05 | 152.20 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 75,452 | Decreased | -0.13 | 5.54 | 11,486,000.00 | 19.63 | 304.48 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 9,151 | Increased | 0.44 | 0.45 | 1,393,000.00 | 20.29 | 304.26 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 283,602 | Increased | 0.78 | 1.30 | 43,173,000.00 | 20.73 | 304.46 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 54,202 | Increased | 0.28 | 2.27 | 8,251,000.00 | 20.14 | 152.23 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 1,647 | Increased | 3.20 | 0.04 | 251,000.00 | 12.05 | 152.40 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Com | 169,947 | Decreased | -21.86 | 2.60 | 25,871,000.00 | -6.39 | 152.23 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 5,179 | Increased | 14.71 | 0.10 | 788,000.00 | 37.28 | 152.15 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 98,554 | Increased | 0.86 | 1.93 | 15,159,000.00 | 11.40 | 153.81 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 152 | Decreased | -5.00 | 0.01 | 23,000.00 | 15.00 | 151.32 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 25,081 | Decreased | -4.69 | 0.43 | 3,818,000.00 | 14.17 | 152.23 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 4,950 | Maintained | 0.00 | 0.44 | 754,000.00 | 19.87 | 152.32 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 32,045 | Increased | 0.98 | 0.35 | 4,878,000.00 | 20.98 | 152.22 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 12,472 | Decreased | -4.41 | 0.42 | 1,899,000.00 | 14.54 | 152.26 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 2,681 | Increased | 0.19 | 0.19 | 408,000.00 | 21.07 | 152.18 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 9,200 | Increased | 170.59 | 0.12 | 1,401,000.00 | 223.56 | 304.59 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 20,047 | Increased | 6.81 | 0.15 | 3,052,000.00 | 27.97 | 152.24 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 19,210 | Decreased | -10.26 | 2.02 | 2,925,000.00 | 7.54 | 152.26 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Com | 5,852 | Maintained | 0.00 | 0.38 | 891,000.00 | 19.76 | 152.26 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 5,423 | Increased | 4.61 | 0.57 | 826,000.00 | 25.34 | 152.31 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 1,288,661 | Increased | 0.55 | 1.23 | 196,173,000.00 | 20.46 | 152.23 | Form 13 |
| Summit Financial, Llc | 03-31-2021 | Common Stock | 5,343 | Maintained | 0.00 | 9.99 | 813,365,000.00 | 19.80 | 152,230.02 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 777 | Increased | 0.52 | 0.03 | 118,000.00 | 20.41 | 151.87 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 8,260 | Decreased | -4.81 | 0.56 | 1,257,000.00 | 13.96 | 152.18 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 40,760 | Increased | 1.71 | 0.87 | 6,205,000.00 | 21.86 | 152.23 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Com | 2,918 | New! | 0.00 | 0.30 | 444,000.00 | 0.00 | 152.16 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 5,866 | Decreased | -7.07 | 0.35 | 893,000.00 | 11.35 | 152.23 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 1,583 | Maintained | 0.00 | 0.30 | 241,000.00 | 0.00 | 303.61 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 18,660 | Increased | 0.05 | 1.44 | 2,841,000.00 | 19.87 | 152.25 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 8,165 | Increased | 62.49 | 0.63 | 1,242,000.00 | 96.52 | 152.11 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 4,670 | Decreased | -2.10 | 0.38 | 711,000.00 | 16.94 | 152.25 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 9,332 | New! | 0.00 | 1.11 | 1,421,000.00 | 0.00 | 152.27 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 80,000 | Decreased | -5.88 | 1.14 | 12,178,000.00 | 12.75 | 152.22 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 250,352 | Increased | 1.34 | 1.54 | 38,110,000.00 | 21.41 | 456.23 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 765,843 | Decreased | -0.09 | 0.78 | 116,584,000.00 | 19.69 | 152.23 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 19,633 | Increased | 12.52 | 0.43 | 2,233,000.00 | 0.72 | 113.74 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 2,326 | Increased | 8.39 | 0.16 | 354,000.00 | 29.67 | 152.19 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 25,285 | Decreased | -31.09 | 1.59 | 3,849,000.00 | -17.46 | 152.22 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 7,405,755 | Decreased | -8.19 | 0.98 | 1,127,378,000.00 | 9.98 | 608.92 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 114,382 | Decreased | -17.90 | 2.72 | 17,412,000.00 | -1.64 | 152.23 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 230,157 | Decreased | -2.13 | 3.25 | 35,037,000.00 | 17.25 | 152.23 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 218,226 | Increased | 1.76 | 2.17 | 33,221,000.00 | 21.91 | 152.23 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 2,221,624 | Decreased | -9.38 | 0.35 | 338,198,000.00 | 8.56 | 152.23 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 36,044 | Increased | 432.72 | 0.05 | 5,487,000.00 | 538.02 | 304.55 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 77,779 | Decreased | -0.60 | 3.71 | 11,840,000.00 | 19.08 | 152.23 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 75,953 | Increased | 2.44 | 0.90 | 11,562,000.00 | 22.71 | 456.74 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 3,224 | Maintained | 0.00 | 0.42 | 491,000.00 | 19.76 | 152.30 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 44,339 | Decreased | -2.62 | 1.58 | 6,750,000.00 | 16.68 | 304.48 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 1,000,866 | Decreased | -42.91 | 0.62 | 152,362,000.00 | -31.61 | 152.23 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 60,311 | Decreased | -2.08 | 6.21 | 9,181,000.00 | 17.30 | 152.23 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 8,313 | Increased | 3.81 | 0.10 | 1,266,000.00 | 24.36 | 152.29 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 64,375 | Decreased | -4.17 | 1.25 | 9,800,000.00 | 14.81 | 152.23 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 27,201 | Increased | 2.48 | 1.69 | 4,141,000.00 | 22.77 | 152.24 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 236,113 | Decreased | -1.05 | 3.81 | 35,943,000.00 | 18.54 | 152.23 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 19,306 | Decreased | -2.55 | 0.25 | 2,939,000.00 | 16.77 | 152.23 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 21,965 | Increased | 14.29 | 0.06 | 3,344,000.00 | 36.94 | 152.24 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 3,246,824 | Increased | 11.54 | 0.32 | 494,264,000.00 | 33.62 | 152.23 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 980,691 | Increased | 9.21 | 1.50 | 149,291,000.00 | 30.83 | 152.23 | Form 13 |
| Smead Capital Management, Inc. | 03-31-2021 | Com | 704,843 | Increased | 9.05 | 4.72 | 107,298,000.00 | 30.64 | 152.23 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 69,700 | Increased | 1.96 | 1.37 | 10,610,000.00 | 22.14 | 152.22 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 38,197 | Increased | 2.38 | 0.31 | 5,815,000.00 | 22.65 | 152.24 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 13,582 | Increased | 4.86 | 1.24 | 2,068,000.00 | 25.64 | 152.26 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 202,340 | Decreased | -3.65 | 1.71 | 30,802,000.00 | 15.43 | 152.23 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 150.00 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 15,677 | Decreased | -4.88 | 0.45 | 2,387,000.00 | 13.99 | 152.26 | Form 13 |
| Wechter Feldman Wealth Management, Inc. | 03-31-2021 | Com | 3,154 | Maintained | 0.00 | 0.35 | 480,000.00 | 19.70 | 152.19 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 103,312 | Decreased | -40.04 | 0.64 | 15,727,000.00 | -28.16 | 152.23 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 5,439 | Decreased | -18.08 | 0.16 | 828,000.00 | -1.90 | 152.23 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 5,379 | Increased | 28.72 | 0.00 | 819,000.00 | 54.24 | 152.26 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 74,729 | Decreased | -1.28 | 1.92 | 11,376,000.00 | 18.27 | 152.23 | Form 13 |
| Northern Capital Management, Inc. | 03-31-2021 | Com | 2,376 | Maintained | 0.00 | 0.33 | 362,000.00 | 19.87 | 152.36 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Com | 6,188 | Increased | 18.93 | 0.15 | 942,000.00 | 42.51 | 152.23 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 50,505 | Decreased | -0.55 | 2.96 | 7,688,000.00 | 19.14 | 152.22 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 99,795 | Decreased | -5.17 | 1.69 | 15,182,000.00 | 13.46 | 456.42 | Form 13 |
| Alliance Wealth Management Group | 03-31-2021 | Com | 6,268 | Decreased | -29.23 | 0.36 | 954,000.00 | -15.20 | 152.20 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 80,722 | Decreased | -0.74 | 1.54 | 12,288,000.00 | 18.91 | 304.45 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 146,271 | Decreased | -4.95 | 3.42 | 22,267,000.00 | 13.87 | 152.23 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 37,275 | Decreased | -0.98 | 1.99 | 5,674,000.00 | 18.63 | 152.22 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 2,110 | Decreased | -2.31 | 0.11 | 321,000.00 | 17.15 | 152.13 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 9,726 | Decreased | -25.20 | 0.83 | 1,481,000.00 | -10.35 | 152.27 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 99,561 | Decreased | -22.48 | 1.82 | 15,156,000.00 | -7.13 | 152.23 | Form 13 |
| Curtis Advisory Group, Llc | 03-31-2021 | Com | 2,500 | Decreased | -7.41 | 0.17 | 381,000.00 | 11.08 | 152.40 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 17,258 | Decreased | -13.17 | 0.55 | 2,627,000.00 | 4.00 | 152.22 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 33,114 | Increased | 3.93 | 0.83 | 5,041,000.00 | 24.53 | 152.23 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 4,187 | Increased | 4.41 | 0.31 | 637,000.00 | 24.90 | 152.14 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Com | 2,321 | Decreased | -30.30 | 0.11 | 353,000.00 | -16.55 | 152.09 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 24,148 | Maintained | 0.00 | 0.81 | 3,676,000.00 | 19.82 | 152.23 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 6,504 | Increased | 0.03 | 0.33 | 990,000.00 | 19.85 | 152.21 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 22,326 | Increased | 0.19 | 2.21 | 3,399,000.00 | 20.02 | 152.24 | 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 | 2,043 | Maintained | 0.00 | 0.08 | 311,000.00 | 19.62 | 152.23 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 26,716 | Increased | 2.50 | 1.31 | 4,067,000.00 | 22.80 | 152.23 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 9,304 | Maintained | 0.00 | 0.99 | 1,416,000.00 | 0.00 | 152.19 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 1,472 | Increased | 1.73 | 0.10 | 224,000.00 | 12.00 | 152.17 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 5,140 | Increased | 14.63 | 0.28 | 782,000.00 | 37.19 | 152.14 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 20,549 | Increased | 0.29 | 0.41 | 3,128,000.00 | 20.12 | 152.22 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 5,767 | Increased | 33.40 | 0.22 | 878,000.00 | 59.93 | 152.25 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 9,810 | Increased | 3.81 | 0.42 | 1,493,000.00 | 17.19 | 152.19 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 2,458 | Decreased | -2.54 | 0.15 | 374,000.00 | 16.88 | 152.16 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 3,089 | Decreased | -17.78 | 0.09 | 470,000.00 | -1.47 | 152.15 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 9,000 | Maintained | 0.00 | 1.51 | 1,370,000.00 | 19.76 | 152.22 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 151 | Decreased | -34.35 | 0.01 | 23,000.00 | -20.69 | 152.32 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 4,447 | Increased | 2.70 | 0.37 | 677,000.00 | 23.09 | 152.24 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 7,962 | Decreased | -55.36 | 0.16 | 1,212,000.00 | -46.51 | 152.22 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 58,486 | Increased | 0.23 | 2.16 | 8,903,000.00 | 20.08 | 152.22 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 2,297 | Increased | 1.50 | 0.22 | 350,000.00 | 21.53 | 152.37 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 22,344 | Maintained | 0.00 | 1.95 | 3,401,000.00 | 0.00 | 152.21 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 19,049 | Increased | 9.42 | 0.76 | 2,900,000.00 | 31.10 | 152.24 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 19,126 | Decreased | -0.53 | 1.97 | 2,912,000.00 | 19.20 | 152.25 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 7,877 | Decreased | -1.56 | 0.93 | 1,199,000.00 | 17.90 | 152.22 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 4,766 | Increased | 0.04 | 0.25 | 725,000.00 | 19.83 | 152.12 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 5,929 | Increased | 18.87 | 0.32 | 903,000.00 | 42.43 | 152.30 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 17,958 | Increased | 43.64 | 1.51 | 2,734,000.00 | 72.06 | 152.24 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 1,977 | Maintained | 0.00 | 0.13 | 301,000.00 | 19.92 | 152.25 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 5,314 | Increased | 2.09 | 0.71 | 809,000.00 | 22.39 | 152.24 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 9,409 | Increased | 2.22 | 0.47 | 1,432,000.00 | 22.39 | 152.19 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 154,032 | Increased | 6.65 | 0.97 | 23,448,000.00 | 27.77 | 304.45 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Com | 10,238 | Increased | 2.36 | 1.52 | 1,558,000.00 | 22.68 | 152.18 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 19,358 | Decreased | -4.72 | 0.91 | 2,946,000.00 | 14.27 | 152.19 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 7,315 | Maintained | 0.00 | 0.88 | 1,114,000.00 | 19.78 | 152.29 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 9,541 | Decreased | -2.74 | 0.91 | 1,452,000.00 | 16.44 | 152.19 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 361 | Decreased | -63.05 | 0.03 | 55,000.00 | -55.65 | 152.35 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 33,613 | Decreased | -1.69 | 2.18 | 5,117,000.00 | 17.77 | 152.23 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 250 | Decreased | -71.36 | 0.05 | 38,000.00 | -65.77 | 152.00 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 24,937 | Decreased | -0.06 | 1.47 | 3,796,000.00 | 19.75 | 152.22 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 11,593 | Increased | 0.56 | 1.42 | 1,783,000.00 | 10.33 | 153.80 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 3,127 | Decreased | -1.08 | 0.45 | 476,000.00 | 18.41 | 152.22 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 3,670 | Decreased | -18.73 | 0.53 | 564,000.00 | -2.25 | 153.68 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 59,468 | Decreased | -1.24 | 5.98 | 9,053,000.00 | 18.32 | 152.23 | Form 13 |
| Alamar Capital Management, Llc | 03-31-2021 | Com | 1,536 | New! | 0.00 | 0.23 | 234,000.00 | 0.00 | 152.34 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 24,207 | Decreased | -0.46 | 2.72 | 3,712,000.00 | 3.72 | 153.34 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 2,130 | New! | 0.00 | 0.33 | 324,000.00 | 0.00 | 152.11 | Form 13 |
| Acas, Llc | 03-31-2021 | Com | 1,378 | New! | 0.00 | 0.33 | 210,000.00 | 0.00 | 152.39 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 18,041 | New! | 0.00 | 2.54 | 2,746,000.00 | 0.00 | 152.21 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 1,375,990 | Increased | 1.89 | 0.59 | 209,467,000.00 | 22.06 | 152.23 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 8,679 | Increased | 1.37 | 0.54 | 1,321,000.00 | 21.42 | 152.21 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 123,188 | Decreased | -18.81 | 3.39 | 18,752,000.00 | -2.74 | 152.22 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 6,685 | Decreased | -3.06 | 0.19 | 1,018,000.00 | 16.21 | 152.28 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 20,594 | Decreased | -5.93 | 0.13 | 3,135,000.00 | 12.69 | 152.23 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 66,193 | Decreased | -4.53 | 1.29 | 10,077,000.00 | 14.38 | 152.24 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 133,297 | Decreased | -1.18 | 2.07 | 20,292,000.00 | 18.39 | 304.50 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 03-31-2021 | Com | 451 | Increased | 20.59 | 0.05 | 69,000.00 | 43.75 | 152.99 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 11,915 | Decreased | -1.28 | 1.69 | 1,814,000.00 | 18.25 | 152.25 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 318,712 | Increased | 0.72 | 1.41 | 48,518,000.00 | 20.67 | 456.69 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 8,079 | New! | 0.00 | 0.60 | 1,230,000.00 | 0.00 | 152.25 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 362,034 | Decreased | -47.80 | 0.54 | 55,113,000.00 | -37.47 | 304.56 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 1,364,850 | Increased | 2.01 | 1.58 | 207,771,000.00 | 22.21 | 456.69 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 57,736 | Maintained | 0.00 | 4.56 | 8,789,000.00 | 19.79 | 152.23 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 1,108,543 | Increased | 2.23 | 0.88 | 168,753,000.00 | 22.47 | 152.23 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 2,070 | Maintained | 0.00 | 0.11 | 315,000.00 | 19.77 | 152.17 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 69,995 | Increased | 1.30 | 1.67 | 10,655,000.00 | 21.36 | 152.23 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 42,278 | Increased | 0.77 | 3.25 | 6,436,000.00 | 20.73 | 152.23 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 53,795 | Increased | 6.13 | 2.59 | 8,189,000.00 | 27.14 | 304.43 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 4,368 | Increased | 27.35 | 0.21 | 665,000.00 | 52.87 | 304.49 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 4,443 | Maintained | 0.00 | 0.06 | 676,000.00 | 19.65 | 152.15 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 15,104 | Decreased | -2.45 | 0.87 | 2,299,000.00 | 16.88 | 152.21 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 170,756 | Increased | 11.55 | 1.38 | 25,994,000.00 | 33.64 | 152.23 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 418,629 | Decreased | -3.01 | 3.33 | 63,728,000.00 | 16.19 | 152.23 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 1,446,537 | Increased | 23.99 | 9.99 | 220,206,000.00 | 48.54 | 152.23 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 168,543 | Decreased | -1.34 | 1.06 | 25,657,000.00 | 18.20 | 152.23 | Form 13 |
| Jmg Financial Group, Ltd. | 03-31-2021 | Com | 1,833 | Decreased | -0.11 | 0.02 | 279,000.00 | 19.74 | 152.21 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 299,376 | Decreased | -0.83 | 4.85 | 45,574,000.00 | 18.81 | 152.23 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 1,497 | Decreased | -9.11 | 0.09 | 228,000.00 | 9.09 | 152.30 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 63,301 | Decreased | -3.92 | 2.68 | 9,636,000.00 | 15.10 | 152.23 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 2,782 | Increased | 28.08 | 0.11 | 424,000.00 | 53.62 | 152.41 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Jpmorgan Chase & Co | 1,739 | Maintained | 0.00 | 0.01 | 229,000.00 | 5.05 | 131.68 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 326,004 | Decreased | -0.37 | 2.46 | 49,627,000.00 | 19.35 | 304.44 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 6,811 | Decreased | -3.89 | 0.72 | 1,037,000.00 | 15.09 | 152.25 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 21,249 | Decreased | -1.37 | 0.28 | 3,235,000.00 | 18.15 | 152.24 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 116,902 | Increased | 1.18 | 2.09 | 17,796,000.00 | 21.21 | 152.23 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 357,014 | Increased | 6.97 | 2.99 | 54,348,000.00 | 28.15 | 152.23 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 263,567 | Increased | 128.79 | 0.17 | 40,123,000.00 | 174.08 | 456.72 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 84,295 | Increased | 14.08 | 1.04 | 12,832,000.00 | 36.66 | 152.23 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 23,141 | Decreased | -3.84 | 1.28 | 3,523,000.00 | 15.21 | 152.24 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 75,777 | Decreased | -3.55 | 1.66 | 11,535,000.00 | 15.55 | 152.22 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 455,982 | Decreased | -2.20 | 2.50 | 69,414,000.00 | 17.17 | 152.23 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 2,891 | Maintained | 0.00 | 0.14 | 440,000.00 | 19.89 | 152.20 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 84,872 | Decreased | -1.40 | 1.26 | 12,920,000.00 | 18.12 | 152.23 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 18,807 | Decreased | -0.31 | 1.39 | 2,863,000.00 | 19.44 | 152.23 | Form 13 |
| Kdi Capital Partners Llc | 03-31-2021 | Com | 98,615 | Increased | 5.37 | 5.83 | 15,012,000.00 | 26.24 | 152.23 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 16,191 | Decreased | -4.74 | 0.24 | 2,465,000.00 | 14.12 | 152.25 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 113,855 | Decreased | -14.58 | 1.73 | 17,332,000.00 | 2.33 | 152.23 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 363,921 | Decreased | -17.18 | 1.30 | 55,400,000.00 | -0.77 | 152.23 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 10,579 | Increased | 90.78 | 1.29 | 1,610,000.00 | 128.69 | 304.38 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 156,868 | Decreased | -0.10 | 3.12 | 23,880,000.00 | 19.69 | 152.23 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 27,376 | Increased | 49.77 | 0.13 | 4,167,000.00 | 79.46 | 152.21 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 470,672 | Decreased | -0.90 | 3.98 | 71,650,000.00 | 18.72 | 152.23 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 7,121,430 | Decreased | -12.27 | 0.48 | 1,084,095,000.00 | 5.10 | 152.23 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 10,949 | Increased | 13.74 | 0.61 | 1,666,000.00 | 36.22 | 152.16 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 5,288,373 | Decreased | -6.92 | 1.09 | 805,049,000.00 | 11.51 | 152.23 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 131,200 | Increased | 662.79 | 3.57 | 19,973,000.00 | 813.68 | 152.23 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 147,112 | Increased | 1.41 | 9.99 | 22,395,000,000.00 | 21.49 | 152,230.95 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 215,545 | Increased | 1.03 | 2.15 | 32,813,000.00 | 21.03 | 304.48 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 2,012,000 | Maintained | 0.00 | 6.48 | 306,287,000.00 | 19.80 | 152.23 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 93,000 | Maintained | 0.00 | 8.90 | 14,157,000.00 | 19.79 | 152.23 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 34,375 | Increased | 1.28 | 1.62 | 5,233,000.00 | 21.33 | 152.23 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 110,133 | Decreased | -1.32 | 1.61 | 16,765,000.00 | 18.21 | 304.44 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 1,066,413 | Increased | 6.77 | 1.32 | 162,337,000.00 | 27.91 | 152.23 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 8,465 | Decreased | -5.79 | 0.28 | 1,289,000.00 | 12.97 | 306.11 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 6,454 | Increased | 40.76 | 0.24 | 982,000.00 | 68.44 | 152.15 | 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 | 407,544 | Increased | 0.40 | 1.74 | 62,063,000.00 | 20.37 | 152.29 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 93,000 | Maintained | 0.00 | 6.13 | 14,157,000.00 | 19.79 | 152.23 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 39,833 | Decreased | -13.52 | 0.51 | 6,064,000.00 | 3.60 | 152.24 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 47,517 | Decreased | -2.96 | 1.77 | 7,234,000.00 | 16.26 | 152.24 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 10,375 | Decreased | -7.20 | 0.13 | 1,579,000.00 | 11.12 | 152.19 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 3,330 | Decreased | -9.29 | 0.32 | 507,000.00 | 8.80 | 152.25 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 2,989 | Maintained | 0.00 | 0.11 | 455,000.00 | 19.74 | 152.22 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 125,183 | Decreased | -0.57 | 0.61 | 19,057,000.00 | 19.11 | 152.23 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 1,015,806 | Increased | 11.64 | 1.01 | 154,636,000.00 | 33.74 | 152.23 | Form 13 |
| Daniels&tansey,llp | 03-31-2021 | Stock | 1,367 | New! | 0.00 | 0.08 | 208,000.00 | 0.00 | 152.16 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 6,315 | Increased | 8.34 | 0.07 | 961,000.00 | 29.86 | 304.71 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 23,683 | Increased | 9.45 | 0.13 | 3,605,000.00 | 31.09 | 152.22 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 36,481 | Increased | 0.74 | 1.11 | 5,554,000.00 | 20.71 | 152.24 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 11,346 | Decreased | -36.83 | 0.10 | 1,727,000.00 | -24.32 | 152.21 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 35,701 | Decreased | -8.18 | 0.78 | 5,435,000.00 | 10.00 | 152.24 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 89,203 | Increased | 16.10 | 0.81 | 13,582,000.00 | 39.06 | 152.26 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 26,953 | Decreased | -36.08 | 0.36 | 4,103,000.00 | -23.42 | 152.23 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 103,104 | Increased | 1.92 | 1.60 | 15,695,000.00 | 22.10 | 152.22 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 858,996 | Decreased | -5.12 | 1.14 | 130,765,000.00 | 13.67 | 152.23 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 555 | Maintained | 0.00 | 0.01 | 84,000.00 | 18.31 | 151.35 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 5,775 | Decreased | -75.66 | 0.07 | 879,000.00 | -70.85 | 152.21 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 32,155 | Decreased | -21.73 | 1.52 | 4,894,000.00 | -6.25 | 152.20 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 30,619 | Increased | 6.80 | 0.27 | 4,661,000.00 | 27.94 | 304.46 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 3,872 | Increased | 10.63 | 0.27 | 589,000.00 | 32.66 | 152.12 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 9,421 | Decreased | -1.98 | 1.41 | 1,434,000.00 | 17.44 | 152.21 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 3,587 | Increased | 21.68 | 0.13 | 546,000.00 | 45.60 | 152.22 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 3,643 | Increased | 0.47 | 0.16 | 555,000.00 | 10.34 | 152.35 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 63,543 | Decreased | -7.29 | 2.26 | 9,673,000.00 | 11.08 | 152.23 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 49,287 | Increased | 10.41 | 0.79 | 7,503,000.00 | 32.28 | 152.23 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 8,595 | Increased | 40828.57 | 1.06 | 1,308,000.00 | 43,500.00 | 152.18 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 3,225 | Decreased | -10.42 | 0.07 | 491,000.00 | 7.44 | 152.25 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 13,892 | Increased | 0.83 | 1.09 | 2,115,000.00 | 20.79 | 152.25 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 223,808 | Decreased | -10.66 | 1.22 | 34,070,000.00 | 183.40 | 456.39 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 549,880 | Decreased | -8.65 | 1.95 | 83,708,000.00 | 9.43 | 152.23 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 31,957 | Decreased | -0.31 | 0.36 | 4,865,000.00 | 19.45 | 152.24 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 33,460 | Decreased | -2.24 | 0.99 | 5,094,000.00 | 17.13 | 152.24 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 84,036 | Decreased | -5.24 | 0.96 | 12,792,000.00 | 13.50 | 761.34 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 5,032 | Decreased | -4.52 | 0.34 | 766,000.00 | 14.33 | 152.23 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 5,804 | Increased | 7.86 | 0.26 | 883,000.00 | 29.09 | 152.14 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 19,628 | Increased | 0.87 | 1.29 | 2,988,000.00 | 20.82 | 152.23 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 38,712 | Decreased | -6.75 | 1.47 | 5,893,000.00 | 11.72 | 152.23 | Form 13 |
| Cahaba Wealth Management, Inc. | 03-31-2021 | Com | 1,514 | Decreased | -26.93 | 0.04 | 230,000.00 | -16.97 | 151.92 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 3,455,472 | Increased | 129.35 | 1.19 | 526,389,000.00 | 174.95 | 1,217.88 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 31,850 | Increased | 2506.38 | 0.14 | 4,849,000.00 | 3,028.39 | 152.24 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 12,684 | Increased | 7.21 | 0.79 | 1,930,000.00 | 28.41 | 152.16 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 76,438 | Maintained | 0.00 | 1.19 | 11,636,000.00 | 0.00 | 152.23 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 6,284 | Increased | 13.20 | 0.48 | 957,000.00 | 35.74 | 152.29 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 628 | Increased | 5.55 | 0.03 | 96,000.00 | 26.32 | 152.87 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 3,350 | Decreased | -7.64 | 0.24 | 510,000.00 | 10.63 | 152.24 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 03-31-2021 | Com | 3,122 | Increased | 5.12 | 0.19 | 475,000.00 | 25.99 | 152.15 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 55,727 | Increased | 10.58 | 0.68 | 8,483,000.00 | 32.48 | 152.22 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 67,113 | Increased | 142.08 | 0.73 | 10,217,000.00 | 190.01 | 152.24 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 3,674 | Maintained | 0.00 | 0.84 | 559,000.00 | 19.70 | 152.15 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 24,112 | Decreased | -0.49 | 0.54 | 3,670,000.00 | 19.19 | 152.21 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 10,600 | Increased | 3.05 | 0.73 | 1,613,638,000.00 | 123,361.21 | 152,230.00 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 10 | Decreased | -99.85 | 0.05 | 5,000.00 | -99.52 | 500.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 12,793 | Increased | 5.10 | 0.48 | 1,947,000.00 | 25.86 | 152.19 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 3,020 | Decreased | -4.67 | 0.15 | 460,000.00 | 14.14 | 152.32 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 10,384 | Increased | 8.45 | 0.47 | 1,581,000.00 | 29.91 | 152.25 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 23,714 | Decreased | -0.49 | 1.55 | 3,610,000.00 | 19.22 | 152.23 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 2,730 | Decreased | -5.08 | 0.22 | 416,000.00 | 13.97 | 152.38 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 2,712 | Decreased | -3.90 | 0.14 | 413,000.00 | 15.04 | 152.29 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 11,116 | Increased | 5.41 | 0.24 | 1,692,000.00 | 26.27 | 152.21 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 124,473 | Decreased | -5.81 | 0.27 | 18,949,000.00 | 12.85 | 152.23 | 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 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 1,675,711 | Decreased | -8.21 | 1.04 | 255,093,000.00 | 9.96 | 152.23 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 233,850 | Decreased | -0.09 | 1.46 | 35,599,000.00 | 19.69 | 152.23 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 63,659 | Decreased | -0.64 | 0.73 | 9,687,000.00 | 18.99 | 152.17 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 332,510 | Decreased | -8.43 | 2.77 | 50,618,000.00 | 9.69 | 152.23 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 18,934 | Maintained | 0.00 | 0.13 | 2,882,000.00 | 19.78 | 152.21 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 2,610,726 | Decreased | -10.39 | 2.48 | 397,431,000.00 | 7.36 | 152.23 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 203,481 | Increased | 1.99 | 2.73 | 30,976,000.00 | 22.18 | 152.23 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 5,161 | Maintained | 0.00 | 0.20 | 786,000.00 | 19.82 | 152.30 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 362,033 | Increased | 19.92 | 0.71 | 55,112,000.00 | 43.79 | 152.23 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 2,294,127 | Increased | 0.51 | 1.62 | 349,235,000.00 | 20.41 | 304.49 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 317,568 | Increased | 94.06 | 2.56 | 48,349,000.00 | 132.01 | 152.25 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 2,066 | Decreased | -25.31 | 0.10 | 315,000.00 | -10.26 | 152.47 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 115,511 | Decreased | -3.56 | 2.00 | 17,584,000.00 | 15.53 | 304.43 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 70,157 | Decreased | -5.75 | 3.87 | 10,680,000.00 | 12.91 | 152.23 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 203,962 | Decreased | -1.09 | 2.29 | 31,049,000.00 | 18.49 | 152.23 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 16,106 | Decreased | -0.54 | 2.06 | 2,451,000.00 | 19.15 | 303.93 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 92,424 | Decreased | -1.38 | 1.63 | 14,070,000.00 | 18.15 | 304.47 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 133,305 | Decreased | -3.19 | 1.72 | 20,293,000.00 | 15.97 | 152.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 4,555,155 | Increased | 175.85 | 9.99 | 1,447,346,515,000.00 | 103.90 | 959,201,230.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 26,106 | Increased | 0.36 | 1.19 | 3,974,000.00 | 20.24 | 152.23 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 423,719 | Decreased | -2.20 | 1.00 | 64,503,000.00 | 17.17 | 152.23 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 30,119 | Increased | 12.64 | 0.27 | 4,585,000.00 | 34.93 | 152.23 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 198,793,836 | Increased | 3.23 | 0.88 | 30,262,385,000.00 | 23.67 | 4,566.49 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 836,489 | Decreased | -1.09 | 0.89 | 127,342,000.00 | 18.50 | 152.23 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 1,031,280 | Maintained | 0.00 | 1.53 | 156,991,000.00 | 19.80 | 304.36 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 90,518 | Decreased | -0.69 | 3.99 | 13,780,000.00 | 18.98 | 152.23 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 94,870 | Increased | 3.95 | 2.29 | 14,442,000.00 | 24.53 | 304.47 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 97,375 | Increased | 0.08 | 0.92 | 14,823,000.00 | 19.89 | 152.23 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 258,835 | Decreased | -3.15 | 0.86 | 39,402,000.00 | 16.03 | 152.23 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 327,755 | Increased | 0.97 | 1.11 | 49,894,000.00 | 20.96 | 304.73 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 18,585 | Increased | 0.16 | 0.60 | 2,825,000.00 | 19.91 | 152.00 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 146,297 | Decreased | -89.79 | 4.54 | 22,271,000.00 | -87.77 | 152.23 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 24,879 | Decreased | -2.40 | 0.76 | 3,787,000.00 | 16.92 | 152.22 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 19,372 | Increased | 2.41 | 0.35 | 2,949,000.00 | 22.67 | 152.23 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 41,235 | Decreased | -22.41 | 0.42 | 6,277,000.00 | -7.05 | 152.23 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 6,075 | Maintained | 0.00 | 0.03 | 925,000.00 | 19.82 | 152.26 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 1,725 | Decreased | -0.63 | 0.14 | 263,000.00 | 19.00 | 152.46 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 3,733 | Increased | 2.75 | 0.06 | 568,000.00 | 22.94 | 152.16 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 33,750 | Maintained | 0.00 | 0.75 | 5,138,000.00 | 19.79 | 152.24 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 43,976 | Increased | 53.34 | 0.98 | 6,694,000.00 | 83.70 | 152.22 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 65,474 | Decreased | -1.53 | 4.18 | 9,967,000.00 | 17.97 | 152.23 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 203,110 | Increased | 0.74 | 1.24 | 30,919,000.00 | 20.68 | 152.23 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 6,708,368 | Decreased | -7.85 | 0.72 | 1,021,215,000.00 | 10.39 | 304.46 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 63,829 | Increased | 1.12 | 2.30 | 9,717,000.00 | 21.14 | 152.23 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 16,904 | Increased | 2.78 | 0.48 | 2,573,000.00 | 23.11 | 152.21 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 120,010 | Increased | 1.66 | 1.53 | 18,269,000.00 | 21.79 | 152.23 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 214,414 | Increased | 17.89 | 0.65 | 32,640,000.00 | 41.23 | 152.23 | Form 13 |
| Colrain Capital Llc | 03-31-2021 | Com | 1,500 | Decreased | -6.25 | 0.48 | 228,000.00 | 12.32 | 152.00 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 39,776 | Decreased | -0.83 | 0.84 | 6,055,000.00 | 18.80 | 152.23 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 12,137 | Decreased | -11.54 | 0.51 | 1,848,000.00 | 6.02 | 152.26 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 6,979 | Decreased | -9.79 | 0.28 | 1,062,000.00 | 8.04 | 152.17 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 27,169 | Increased | 0.65 | 0.77 | 4,136,000.00 | 20.58 | 152.23 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 81,438 | Decreased | -0.14 | 2.51 | 12,397,000.00 | 19.63 | 152.23 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 33,760 | Decreased | -0.97 | 1.70 | 5,139,000.00 | 18.63 | 152.22 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 40,184 | Decreased | -29.09 | 1.27 | 6,117,000.00 | -15.05 | 152.22 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 19,413 | Decreased | -0.23 | 0.38 | 2,956,000.00 | 19.58 | 304.60 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 16,580 | Increased | 53.87 | 0.16 | 2,524,000.00 | 84.37 | 152.23 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 6,942 | Increased | 43.34 | 0.25 | 1,057,000.00 | 29.69 | 152.26 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 4,725 | Increased | 119.97 | 0.12 | 719,000.00 | 163.37 | 152.17 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 1,760,745 | Increased | 268.89 | 2.90 | 268,038,000.00 | 341.94 | 152.23 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 2,936 | Maintained | 0.00 | 0.12 | 447,000.00 | 19.84 | 152.25 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 11,929 | Increased | 18.35 | 0.42 | 1,816,000.00 | 41.76 | 152.23 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 8,402,224 | Decreased | -4.57 | 1.72 | 1,278,877,000.00 | 14.30 | 761.12 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 5,918 | Maintained | 0.00 | 0.12 | 901,000.00 | 19.81 | 152.25 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 1,877 | Increased | 9.70 | 0.14 | 286,000.00 | 31.80 | 152.37 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 96,102 | Decreased | -4.35 | 1.40 | 14,781,000.00 | 15.78 | 153.81 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 1,529,980 | Increased | 21.51 | 1.59 | 232,909,000.00 | 45.57 | 152.23 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 43,632 | Increased | 190.74 | 0.75 | 6,642,000.00 | 248.30 | 152.23 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 3,712 | Increased | 2.77 | 0.18 | 565,000.00 | 23.09 | 152.21 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 24,002 | Increased | 26.11 | 0.43 | 3,654,000.00 | 51.05 | 152.24 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 62,515 | Increased | 6.64 | 1.47 | 9,517,000.00 | 27.76 | 152.24 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 7,204 | Increased | 7.27 | 9.99 | 1,096,664,000.00 | 28.50 | 152,229.87 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 67,975 | Increased | 2.86 | 0.48 | 10,348,000.00 | 23.23 | 304.34 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 20,400 | Decreased | -1.55 | 0.93 | 3,105,000.00 | 17.93 | 304.40 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 1,685,955 | Increased | 1.01 | 0.81 | 256,791,000.00 | 21.06 | 549.33 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 1,748 | Decreased | -1.52 | 0.14 | 266,000.00 | 17.70 | 152.17 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 87,416 | Increased | 5.55 | 0.51 | 13,307,000.00 | 26.44 | 152.23 | Form 13 |
| Brouwer & Janachowski, Llc | 03-31-2021 | Com | 2,239 | Maintained | 0.00 | 0.06 | 341,000.00 | 19.65 | 152.30 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 1,266 | Increased | 2.18 | 0.03 | 193,000.00 | 22.93 | 152.45 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 18,658 | Decreased | -10.17 | 2.12 | 2,840,000.00 | 7.62 | 152.21 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 4,586 | Increased | 0.37 | 0.55 | 698,000.00 | 20.14 | 152.20 | Form 13 |
| Vista Capital Partners, Inc. | 03-31-2021 | Com | 2,346 | Decreased | -4.32 | 0.06 | 357,000.00 | 14.42 | 152.17 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 113,497 | New! | 0.00 | 1.54 | 17,278,000.00 | 0.00 | 152.23 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 1,638 | New! | 0.00 | 0.04 | 249,000.00 | 0.00 | 152.01 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 48,302 | Decreased | -8.37 | 1.57 | 7,353,000.00 | 9.78 | 152.23 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 153,787 | Increased | 1.20 | 1.83 | 23,411,000.00 | 21.24 | 152.23 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.06 | 167,000.00 | 19.29 | 151.82 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 71,020 | Increased | 63.64 | 1.78 | 10,748,074,000.00 | 96.30 | 151,338.69 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 2,086 | Increased | 8.36 | 0.21 | 336,000.00 | 37.14 | 161.07 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Com | 3,722 | Maintained | 0.00 | 0.10 | 567,000.00 | 19.87 | 152.34 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,973,064 | Increased | 92.88 | 2.25 | 300,360,000.00 | 131.07 | 152.23 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 23,635 | Increased | 0.06 | 0.47 | 3,598,000.00 | 19.89 | 152.23 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 1,059 | Maintained | 0.00 | 0.03 | 161,000.00 | 19.26 | 152.03 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 2,947 | Decreased | -1.07 | 0.10 | 449,000.00 | 18.78 | 152.36 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 104,980 | Decreased | -0.10 | 2.10 | 15,981,000.00 | 19.68 | 152.23 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 4,448 | Decreased | -10.81 | 0.08 | 677,000.00 | 6.78 | 152.20 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 61,919 | Increased | 1.54 | 1.25 | 9,426,000.00 | 21.64 | 152.23 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 2,403 | Increased | 40.61 | 0.06 | 366,000.00 | 68.66 | 152.31 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 4,114 | Decreased | -27.82 | 0.42 | 626,000.00 | -13.54 | 152.16 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 49,897 | Increased | 78.30 | 1.15 | 7,596,000.00 | 113.61 | 152.23 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 8,320 | Increased | 6.63 | 0.05 | 1,267,000.00 | 27.72 | 152.28 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 21,825 | Decreased | -0.07 | 1.31 | 3,322,000.00 | 19.71 | 152.21 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 2,002,375 | Decreased | -2.09 | 1.25 | 304,821,000.00 | 17.30 | 456.69 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 8,885 | Maintained | 0.00 | 0.29 | 1,353,000.00 | 19.84 | 152.28 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 7,450 | New! | 0.00 | 0.81 | 1,134,000.00 | 0.00 | 152.21 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 1,493 | Maintained | 0.00 | 0.14 | 227,000.00 | 0.00 | 152.04 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 30,323 | Decreased | -11.21 | 0.46 | 4,616,000.00 | 6.36 | 152.23 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 108,763 | Increased | 2.17 | 1.94 | 16,557,000.00 | 22.40 | 152.23 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 33,678 | Decreased | -2.90 | 0.23 | 5,127,000.00 | 16.34 | 152.24 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 103,115 | Maintained | 0.00 | 5.17 | 15,697,000.00 | 0.00 | 304.26 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 17,985 | Increased | 6.37 | 0.35 | 2,738,000.00 | 27.59 | 152.24 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 15,925 | Decreased | -4.01 | 0.32 | 2,424,000.00 | 14.99 | 152.21 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 111,908 | Increased | 100.63 | 2.24 | 17,036,000.00 | 140.35 | 304.44 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 3,915 | Increased | 8.39 | 0.17 | 596,000.00 | 29.85 | 152.23 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 88,477 | Increased | 9.34 | 0.58 | 13,469,000.00 | 31.00 | 152.23 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 6,862 | Maintained | 0.00 | 1.57 | 661,000.00 | 0.00 | 96.33 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 5,078 | Maintained | 0.00 | 0.05 | 773,000.00 | 19.84 | 152.23 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 82,462 | Decreased | -4.83 | 2.29 | 12,553,000.00 | 14.01 | 152.23 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 21,645 | Increased | 5.10 | 0.04 | 3,295,000.00 | 25.91 | 152.23 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 39,750 | Decreased | -3.40 | 9.99 | 6,051,142,000.00 | 15.72 | 152,229.99 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 84,462 | Decreased | -3.05 | 1.40 | 12,858,000.00 | 16.14 | 304.44 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 1,887 | Decreased | -27.34 | 0.01 | 287,000.00 | -13.03 | 152.09 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 524,052 | Decreased | -6.01 | 2.46 | 79,776,000.00 | 12.60 | 152.23 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 13,000 | Maintained | 0.00 | 0.61 | 1,979,000.00 | 19.79 | 152.23 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 208,048 | Increased | 0.61 | 1.87 | 31,671,000.00 | 20.53 | 152.23 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 316,486 | Decreased | -0.37 | 4.52 | 48,179,000.00 | 19.36 | 152.23 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 3,088 | New! | 0.00 | 0.26 | 470,000.00 | 0.00 | 152.20 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 1,688 | New! | 0.00 | 9.99 | 257,000.00 | 0.00 | 152.25 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 22,368 | Decreased | -0.30 | 0.27 | 3,406,000.00 | 19.47 | 305.21 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 320,126 | Decreased | -1.34 | 2.23 | 48,733,000.00 | 18.19 | 152.23 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 17,871 | Increased | 1.03 | 0.98 | 2,721,000.00 | 21.04 | 152.26 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 107,387 | Increased | 0.75 | 1.81 | 16,348,000.00 | 20.70 | 152.23 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 24,478 | Increased | 1.03 | 1.20 | 3,726,000.00 | 21.05 | 152.22 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 144,688 | Decreased | -24.03 | 3.19 | 22,026,000.00 | -8.99 | 152.23 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 13,774 | Maintained | 0.00 | 1.84 | 2,097,000.00 | 19.83 | 152.24 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 307,518 | Decreased | -11.07 | 0.65 | 46,813,000.00 | 6.53 | 152.23 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 15,104 | Decreased | -4.65 | 0.35 | 2,300,000.00 | 14.26 | 304.57 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 9,837 | Maintained | 0.00 | 0.60 | 1,497,000.00 | 0.00 | 152.18 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 41,889 | Decreased | -2.65 | 1.14 | 6,377,000.00 | 16.60 | 152.24 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 16,447 | Decreased | -7.26 | 0.07 | 2,504,000.00 | 11.14 | 152.25 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 81,716 | Decreased | -0.61 | 3.25 | 12,440,000.00 | 19.08 | 152.23 | 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 |
| Maryland Capital Management | 03-31-2021 | Com | 100,460 | Increased | 4.40 | 1.02 | 15,293,000.00 | 25.07 | 306.08 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 3,676 | Decreased | -3.52 | 0.11 | 593,000.00 | 12.74 | 161.32 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 62,935 | Increased | 3.32 | 1.48 | 9,581,000.00 | 23.79 | 152.24 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 39,596 | Increased | 10.83 | 0.22 | 6,028,000.00 | 32.78 | 761.14 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 49,192 | Decreased | -0.96 | 0.72 | 7,487,000.00 | 18.62 | 3,362.44 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 103,853 | Maintained | 0.00 | 1.90 | 15,810,000.00 | 0.00 | 152.23 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 67,240 | Decreased | -16.43 | 0.35 | 10,236,000.00 | 0.12 | 304.43 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 20,432 | Increased | 2.80 | 0.25 | 3,110,000.00 | 23.12 | 152.21 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 7,839 | Decreased | -5.85 | 0.29 | 1,193,000.00 | 12.76 | 152.19 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 1,981,612 | Decreased | -15.58 | 0.88 | 301,661,000.00 | 1.14 | 152.23 | Form 13 |
| Ruffer Llp | 03-31-2021 | Com | 314,664 | Decreased | -15.10 | 1.47 | 47,934,000.00 | 1.84 | 152.33 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 22,609 | Decreased | -2.42 | 0.22 | 3,441,000.00 | 16.57 | 152.20 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 3,320 | Maintained | 0.00 | 0.04 | 513,000.00 | 23.61 | 154.52 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 1,149,710 | New! | 0.00 | 0.22 | 175,021,000.00 | 0.00 | 304.46 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 185,217 | Decreased | -7.29 | 0.37 | 28,612,000.00 | 12.70 | 154.48 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 5,131 | Maintained | 0.00 | 0.17 | 781,000.00 | 19.79 | 152.21 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 25,487 | Decreased | -95.67 | 0.01 | 3,879,000.00 | -94.81 | 304.38 | Form 13 |
| Nfc Investments, Llc | 03-31-2021 | Com | 1,333 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 152.29 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,339 | Increased | 23.30 | 0.01 | 204,000.00 | 47.83 | 152.35 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Com | 13,920 | Increased | 147.33 | 0.42 | 2,119,000.00 | 196.36 | 152.23 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 135,148 | Decreased | -2.41 | 0.26 | 20,574,000.00 | 16.92 | 152.23 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 139,547 | Decreased | -2.66 | 0.47 | 21,243,000.00 | 16.62 | 152.23 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 123,377 | Increased | 63.80 | 0.42 | 18,782,000.00 | 96.24 | 152.23 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 151,611 | Decreased | -17.25 | 2.50 | 23,080,000.00 | -0.87 | 152.23 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 7,853 | Increased | 9.10 | 0.80 | 1,195,000.00 | -99.87 | 152.17 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 122,970 | Increased | 0.49 | 0.66 | 18,720,000.00 | 20.39 | 152.23 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 2,543 | Increased | 23.93 | 0.05 | 387,000.00 | 48.28 | 152.18 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 115,785 | Increased | 0.39 | 3.48 | 17,626,000.00 | 20.27 | 152.23 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 14,871 | Increased | 0.41 | 0.37 | 2,258,000.00 | 21.59 | 301.85 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Ishs 5-10yr Invt | 29,607 | Decreased | -0.04 | 0.87 | 1,754,000.00 | -53.40 | 59.24 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 3,175 | New! | 0.00 | 0.12 | 483,000.00 | 0.00 | 152.13 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 100,815 | Increased | 0.61 | 2.69 | 15,347,000.00 | 16.41 | 152.23 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 253,634 | Decreased | -4.78 | 3.18 | 38,610,000.00 | 14.07 | 304.45 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 13,305 | Decreased | -6.48 | 1.27 | 1,691,000.00 | 23.43 | 127.10 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 187,320 | Decreased | -10.44 | 0.22 | 28,516,000.00 | -2.72 | 609.00 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 122,806 | Increased | 0.27 | 2.57 | 18,694,000.00 | 20.13 | 608.85 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 709,461 | Decreased | -68.56 | 0.87 | 108,001,000.00 | -62.33 | 152.23 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 31,867 | Increased | 0.19 | 0.34 | 4,851,000.00 | 20.04 | 152.23 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 26,128 | Decreased | -1.46 | 2.09 | 3,977,000.00 | 18.05 | 152.21 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 67,000 | Maintained | 0.00 | 4.91 | 10,199,000.00 | 19.79 | 152.22 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 31,064 | Increased | 0.87 | 1.37 | 4,729,000.00 | 20.85 | 152.23 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 7,600 | Increased | 266.62 | 0.24 | 1,157,000.00 | 339.92 | 152.24 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 31,499 | Decreased | -7.73 | 0.52 | 4,794,000.00 | 10.54 | 304.36 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 606,600 | Increased | 18.82 | 1.29 | 92,343,000.00 | 42.35 | 152.23 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 1,992 | Increased | 38.24 | 0.17 | 303,000.00 | 65.57 | 152.11 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 48,957 | Decreased | -0.84 | 1.31 | 7,453,000.00 | 18.79 | 152.24 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 5,719 | Decreased | -1.33 | 0.31 | 871,000.00 | 18.34 | 152.30 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 539,303 | Increased | 0.59 | 1.15 | 82,099,000.00 | 20.51 | 458.86 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 03-31-2021 | Com | 1,369 | New! | 0.00 | 0.07 | 208,000.00 | 0.00 | 151.94 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 24,706 | Increased | 2.66 | 0.34 | 3,761,000.00 | 22.99 | 152.23 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 7,446 | Decreased | -0.27 | 0.70 | 1,133,000.00 | 19.39 | 152.16 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 48,376 | Decreased | -5.46 | 0.58 | 7,521,000.00 | 6.32 | 155.47 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 4,382 | Decreased | -6.01 | 0.46 | 667,000.00 | 12.67 | 152.21 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 10,483 | Decreased | -1.68 | 0.04 | 1,596,000.00 | 17.79 | 152.25 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 18,910 | Decreased | -0.96 | 1.55 | 2,879,000.00 | 9.22 | 152.25 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 53,190 | Increased | 1.20 | 1.52 | 8,097,000.00 | 21.23 | 152.23 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 101,857 | Increased | 2.98 | 1.08 | 15,506,000,000.00 | 25.06 | 152,233.03 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 550 | Increased | 18.03 | 0.03 | 84,000.00 | 42.37 | 152.73 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 151,609 | Decreased | -0.10 | 4.41 | 23,079,000.00 | 19.68 | 152.23 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 10,845 | Decreased | -7.05 | 0.21 | 1,651,000.00 | 11.33 | 152.24 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 36,500 | Maintained | 0.00 | 1.10 | 5,556,000.00 | 19.79 | 152.22 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 84 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 154.76 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 78,061 | Decreased | -25.40 | 0.94 | 11,884,000.00 | -10.62 | 304.48 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 10,219 | Decreased | -3.52 | 0.31 | 1,556,000.00 | 15.60 | 152.27 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 24,180 | Decreased | -0.91 | 0.37 | 3,681,000.00 | 18.70 | 152.23 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 33,166 | Decreased | -44.85 | 0.75 | 5,049,000.00 | -34.08 | 152.23 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 17,664 | Increased | 1.48 | 1.19 | 2,689,000.00 | 21.56 | 152.23 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 16,662 | Decreased | -3.64 | 1.01 | 2,537,000.00 | 15.48 | 307.98 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 214,360 | Decreased | -4.64 | 1.14 | 32,632,000.00 | 14.24 | 152.23 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 1,492 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 152.14 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 36,125 | Maintained | 0.00 | 0.08 | 5,499,000.00 | 19.80 | 152.22 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Com | 2,291 | Increased | 13.70 | 0.17 | 349,000.00 | 36.33 | 152.34 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 2,945 | Increased | 1.66 | 0.17 | 448,000.00 | 21.74 | 152.12 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 46,651 | Increased | 59.68 | 3.49 | 7,102,000.00 | 91.33 | 152.24 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 4,388 | Increased | 0.09 | 0.44 | 668,000.00 | 19.93 | 152.23 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 59,244 | Decreased | -5.20 | 1.52 | 9,019,000.00 | 13.58 | 152.23 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 11,951 | Increased | 8.35 | 0.38 | 1,819,000.00 | 29.84 | 304.42 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 19,651 | Decreased | -4.70 | 0.58 | 2,991,000.00 | 14.16 | 152.21 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Value | 13,590 | Decreased | -8.03 | 1.37 | 2,069,000.00 | 10.17 | 152.24 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 22,511 | Decreased | -0.93 | 1.20 | 3,427,000.00 | 18.70 | 152.24 | Form 13 |
| Harborview Advisors, Llc | 03-31-2021 | Com | 1,807 | Increased | 0.17 | 0.17 | 275,000.00 | 20.09 | 152.19 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com | 1,375 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 152.00 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 84,482 | Increased | 4.29 | 4.56 | 12,861,000.00 | 24.95 | 152.23 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 6,898 | Increased | 209.74 | 0.87 | 1,050,000.00 | 271.02 | 152.22 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 38,251 | Maintained | 0.00 | 1.00 | 5,823,000.00 | 19.81 | 304.49 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 709,526 | Increased | 7.84 | 0.72 | 108,010,000.00 | 29.20 | 608.78 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 9,291 | Increased | 3.79 | 1.08 | 1,414,000.00 | 24.36 | 304.36 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 11,216 | New! | 0.00 | 0.23 | 1,707,000.00 | 0.00 | 152.19 | Form 13 |
| Great Point Wealth Advisors, Llc | 03-31-2021 | Com | 5,141 | Maintained | 0.00 | 0.30 | 783,000.00 | 19.91 | 152.30 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 6,721 | Increased | 0.72 | 0.46 | 1,023,000.00 | 20.64 | 152.21 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 643 | Decreased | -96.84 | 0.08 | 98,000.00 | 19.51 | 152.41 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com | 22,551 | Increased | 211.78 | 0.41 | 3,433,000.00 | 273.56 | 152.23 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 23,036 | Increased | 1.57 | 2.72 | 3,507,000.00 | 21.69 | 152.24 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 25,285 | Increased | 0.83 | 1.16 | 3,849,000.00 | 20.77 | 152.22 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 34,132 | Decreased | -2.28 | 1.21 | 5,196,000.00 | 13.05 | 152.23 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 15,443 | Decreased | -4.45 | 0.81 | 2,351,000.00 | 14.46 | 152.24 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 55,248 | Increased | 2.99 | 2.72 | 8,410,000.00 | 23.37 | 152.22 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 1,348 | New! | 0.00 | 0.13 | 205,000.00 | 0.00 | 152.08 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 5,523 | Increased | 3.58 | 0.49 | 840,000.00 | 24.08 | 152.09 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 33,597 | Increased | 54.84 | 0.84 | 5,115,000.00 | 85.53 | 152.25 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 15,655 | Increased | 0.86 | 1.34 | 2,383,000.00 | 20.84 | 152.22 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 105,416 | Decreased | -6.85 | 0.86 | 16,801,000.00 | 11.94 | 15,524.46 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 41,496 | Increased | 4.89 | 1.55 | 6,317,000.00 | 25.66 | 152.23 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 8,822 | Increased | 6.58 | 0.82 | 1,343,000.00 | 27.66 | 152.23 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 6,902 | Maintained | 0.00 | 0.26 | 1,051,000.00 | 19.84 | 152.27 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 16,444 | Increased | 8.13 | 0.46 | 2,503,000.00 | 29.49 | 152.21 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 3,404 | Decreased | -0.41 | 0.83 | 518,000.00 | 19.35 | 152.17 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Frontier Investments Llc | 03-31-2021 | Common Equity | 245,000 | Maintained | 0.00 | 9.99 | 37,296,000.00 | 19.80 | 152.23 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 352,410 | Decreased | -1.94 | 0.61 | 53,637,000.00 | 17.42 | 456.71 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 29,269 | Increased | 1.65 | 1.56 | 4,456,000.00 | 21.78 | 152.24 | 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 |
| Peak Financial Advisors Llc | 03-31-2021 | Com | 1,337 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 152.58 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 316 | Decreased | -93.71 | 0.03 | 48,000.00 | -92.48 | 151.90 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 1,754 | Increased | 6.43 | 0.18 | 267,000.00 | 27.75 | 152.22 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 20,013 | Maintained | 0.00 | 9.99 | 3,046,714,000.00 | 19.80 | 152,236.75 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 43,677 | Increased | 6.11 | 1.65 | 6,649,000.00 | 27.13 | 152.23 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 74,703 | Decreased | -6.37 | 0.00 | 11,372,000.00 | 12.17 | 152.23 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 2,125,242 | Increased | 1.19 | 0.24 | 323,526,000.00 | 21.22 | 152.23 | Form 13 |
