| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 2,395 | Increased | 15.14 | 0.08 | 333,000.00 | 18.93 | 139.04 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 25,000 | Increased | 13.64 | 0.46 | 3,476,000.00 | 6.99 | 139.04 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 5,425 | Increased | 5.14 | 0.08 | 694,000.00 | -0.29 | 127.93 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 16,600 | Maintained | 0.00 | 0.53 | 2,308,000.00 | -5.83 | 139.04 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 9,821 | Decreased | -9.44 | 0.06 | 1,366,000.00 | -6.57 | 278.03 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 20,981 | Decreased | -1.79 | 0.37 | 2,917,000.00 | 1.28 | 139.03 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 4,233 | Maintained | 0.00 | 0.07 | 588,000.00 | 2.98 | 277.76 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 1,950 | Maintained | 0.00 | 0.17 | 271,000.00 | 3.04 | 138.97 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 5,885 | Decreased | -3.60 | 0.28 | 818,000.00 | -0.61 | 278.06 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 27,620 | Decreased | -10.56 | 0.07 | 3,841,000.00 | -7.76 | 139.07 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 8,600 | Maintained | 0.00 | 0.45 | 1,196,000.00 | 3.10 | 278.16 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 2,254 | Maintained | 0.00 | 0.07 | 313,000.00 | 5.03 | 138.86 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 30,108 | Increased | 27.96 | 0.71 | 4,187,000.00 | 31.96 | 139.07 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 10,884 | Decreased | -9.10 | 0.08 | 1,513,000.00 | -6.32 | 276.95 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 13,563 | Decreased | -6.49 | 0.34 | 1,885,000.00 | -3.58 | 276.76 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 6,081 | Maintained | 0.00 | 0.08 | 846,000.00 | 3.17 | 139.12 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 2,195 | Maintained | 0.00 | 0.13 | 305,000.00 | 3.04 | 138.95 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 4,462 | Increased | 3.89 | 0.04 | 618,000.00 | 6.74 | 138.50 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 6,660 | Increased | 1.49 | 0.00 | 925,000.00 | 4.64 | 138.89 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 12,908 | Decreased | -8.62 | 1.10 | 1,795,000.00 | 11.49 | 139.06 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 1,488 | Maintained | 0.00 | 0.11 | 207,000.00 | 0.00 | 139.11 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 5,635 | Increased | 1.70 | 0.05 | 783,000.00 | 4.82 | 138.95 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 7,303 | New! | 0.00 | 0.51 | 1,001,000.00 | 0.00 | 137.07 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 142,260 | Increased | 9.51 | 3.52 | 19,781,000.00 | 12.93 | 139.05 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 2,577 | Decreased | -16.84 | 0.22 | 358,000.00 | -14.35 | 138.92 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 31,199 | Increased | 18.25 | 0.65 | 4,338,000.00 | 21.96 | 139.04 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 1,621 | Decreased | -19.67 | 0.05 | 226,000.00 | -16.91 | 279.93 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 1,975 | Maintained | 0.00 | 0.11 | 275,000.00 | 3.38 | 139.24 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 5,220 | Decreased | -1.88 | 0.09 | 726,000.00 | 1.26 | 139.08 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 31,449 | Decreased | -4.06 | 1.02 | 4,373,000.00 | -5.63 | 139.05 | Form 13 |
| Trust Co | 03-31-2021 | Com | 2,204 | Decreased | -35.18 | 0.22 | 306,000.00 | -33.19 | 138.84 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 3,397 | Increased | 17.38 | 0.27 | 472,000.00 | 21.03 | 138.95 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 120 | Decreased | -33.33 | 0.01 | 17,000.00 | -29.17 | 141.67 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 14,495 | Decreased | -5.08 | 0.17 | 2,016,000.00 | -2.09 | 139.08 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 5,948 | Increased | 9.18 | 0.12 | 827,000.00 | 12.52 | 139.04 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 4,615 | Decreased | -3.11 | 0.09 | 641,000.00 | -0.16 | 277.61 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 17,898 | Increased | 0.02 | 0.25 | 2,489,000.00 | 3.15 | 139.07 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 233,877 | Increased | 13.26 | 0.39 | 32,521,000.00 | 16.81 | 139.05 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 3,740 | Decreased | -52.27 | 0.50 | 520,000.00 | -50.76 | 139.04 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 3,758 | Decreased | -0.45 | 0.36 | 523,000.00 | 2.75 | 278.38 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 74,017 | Increased | 3.19 | 0.06 | 10,292,000.00 | 6.42 | 139.05 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 5,527 | Increased | 26.50 | 0.08 | 769,000.00 | 30.56 | 139.14 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 8,246 | Increased | 3.67 | 0.30 | 1,147,000.00 | 7.00 | 139.10 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 12,989 | Decreased | -8.66 | 0.08 | 1,806,000.00 | -5.79 | 139.04 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 3,365 | Decreased | -30.04 | 0.08 | 468,000.00 | -26.18 | 139.08 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 185 | Maintained | 0.00 | 0.02 | 26,000.00 | 4.00 | 140.54 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 5,353 | Increased | 1.79 | 0.26 | 744,000.00 | 4.94 | 277.96 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 6,646 | Increased | 2.61 | 0.11 | 909,000.00 | 5.94 | 136.77 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 26,982 | Increased | 4.94 | 0.60 | 3,752,000.00 | 8.22 | 139.06 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 140.00 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 11,462 | Decreased | -0.86 | 1.12 | 1,594,000.00 | 2.25 | 139.07 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 10,540 | Increased | 83.88 | 0.07 | 1,466,000.00 | 89.65 | 139.09 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 16,977 | Increased | 3.05 | 0.95 | 2,361,000.00 | 6.30 | 139.07 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 4,929 | Increased | 227.94 | 0.35 | 685,000.00 | 237.44 | 138.97 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,185 | Decreased | -7.30 | 0.08 | 306,000.00 | -4.38 | 140.05 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 4,833 | Increased | 0.98 | 0.23 | 672,000.00 | 4.19 | 278.48 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 2,997 | Decreased | -34.07 | 0.11 | 417,000.00 | -31.97 | 139.14 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 71,708 | Increased | 0.57 | 0.07 | 186,000.00 | 45.31 | 2.59 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 1,950 | Increased | 2.52 | 0.21 | 267,000.00 | 4.30 | 136.92 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 127,714 | Decreased | -2.95 | 0.22 | 17,758,000.00 | 0.09 | 412.73 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 3,408 | Increased | 2.13 | 0.13 | 474,000.00 | 5.33 | 139.08 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 7,178 | Decreased | -5.28 | 0.42 | 998,000.00 | -2.35 | 139.04 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 160 | Increased | 88.24 | 0.01 | 22,000.00 | 100.00 | 137.50 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 136.99 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 1,780 | Decreased | -13.00 | 0.08 | 248,000.00 | -10.14 | 139.33 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 65,364 | Decreased | -1.21 | 0.53 | 9,089,000.00 | 1.88 | 279.90 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 145 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 137.93 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 10,390 | Maintained | 0.00 | 0.12 | 1,445,000.00 | 3.14 | 139.08 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 5,740 | Decreased | -14.95 | 0.03 | 798,000.00 | -12.31 | 139.02 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 1,631 | Maintained | 0.00 | 0.15 | 227,000.00 | 3.18 | 278.20 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 437 | Maintained | 0.00 | 0.03 | 61,000.00 | 7.02 | 139.59 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 3,142 | Increased | 12.58 | 0.25 | 437,000.00 | 16.22 | 139.08 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 44,523 | Decreased | -2.75 | 0.16 | 6,191,000.00 | 0.29 | 139.05 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 129,562 | Increased | 3.06 | 0.08 | 18,016,000.00 | 6.33 | 139.05 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 5,656 | Decreased | -83.61 | 0.22 | 786,000.00 | -83.11 | 277.29 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 31,538 | Decreased | -2.85 | 0.08 | 4,386,000.00 | 0.21 | 279.06 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 3,008 | Decreased | -62.16 | 0.02 | 418,000.00 | -60.97 | 277.93 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 3,726 | Decreased | -4.09 | 0.01 | 518,000.00 | -1.15 | 139.02 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 39,689 | Decreased | -18.48 | 0.26 | 5,519,000.00 | -15.93 | 139.06 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 2,931 | New! | 0.00 | 0.23 | 407,000.00 | 0.00 | 138.86 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 4,139 | Increased | 1.10 | 0.05 | 572,000.00 | 4.95 | 138.20 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 19,324 | Increased | 5.97 | 0.37 | 2,687,000.00 | 9.32 | 695.95 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 27,703 | Increased | 1.54 | 0.96 | 3,852,000.00 | 4.70 | 139.05 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 27,105 | Maintained | 0.00 | 0.81 | 3,768,000.00 | 0.00 | 139.01 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 6,651 | Decreased | -5.42 | 0.07 | 925,000.00 | -2.43 | 139.08 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 21,649 | Decreased | -0.23 | 0.94 | 3,010,000.00 | 2.91 | 139.04 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 4,744 | Increased | 1.11 | 0.22 | 659,000.00 | 4.27 | 138.91 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 1,910 | Maintained | 0.00 | 0.03 | 266,000.00 | 0.00 | 278.58 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 16,416 | Increased | 462.19 | 0.27 | 2,502,000.00 | 278.52 | 14,014.02 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.04 | 15,000.00 | 7.14 | 136.36 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 15,508 | Increased | 619.29 | 0.08 | 2,156,000.00 | -86.10 | 139.03 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 17,936 | Decreased | -4.87 | 0.74 | 2,494,000.00 | -1.89 | 278.19 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 2,035 | Decreased | -8.95 | 0.04 | 283,000.00 | -5.98 | 139.07 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 4,237 | Increased | 11.79 | 0.29 | 589,000.00 | 15.26 | 284.38 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 2,325 | Increased | 2.29 | 0.24 | 323,000.00 | 5.56 | 138.92 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 6,951 | Increased | 11.77 | 0.51 | 954,000.00 | 16.63 | 137.25 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 51 | Increased | 2.00 | 0.00 | 7,000.00 | 0.00 | 137.25 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 604 | Decreased | -0.33 | 0.01 | 83,986,000.00 | 102,321.95 | 139,049.67 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 861 | Decreased | -8.99 | 0.01 | 120,000.00 | -6.25 | 139.37 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 6,843 | Decreased | -2.91 | 0.11 | 959,000.00 | 0.10 | 140.14 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 2,762 | Increased | 9.39 | 0.10 | 384,000.00 | 12.94 | 139.03 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 21,874 | Maintained | 0.00 | 2.04 | 3,042,000.00 | 0.00 | 139.07 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 926 | New! | 0.00 | 0.11 | 128,777,000.00 | 0.00 | 139,068.03 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 365 | Maintained | 0.00 | 0.03 | 51,000.00 | 4.08 | 139.73 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 599 | Increased | 11.96 | 0.03 | 83,000.00 | 15.28 | 138.56 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 3,200 | Decreased | -5.88 | 0.44 | 449,000.00 | -2.81 | 140.31 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 4,419 | Maintained | 0.00 | 0.11 | 607,000.00 | 2.02 | 137.36 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 230 | Increased | 0.88 | 0.01 | 32,000.00 | 3.23 | 139.13 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 4,184 | Increased | 30.38 | 0.28 | 582,000.00 | 34.41 | 139.10 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 5,881 | Increased | 7.28 | 0.22 | 818,000.00 | 10.69 | 139.09 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 5,616 | Decreased | -22.25 | 0.05 | 781,000.00 | -19.82 | 278.34 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 3,119 | Maintained | 0.00 | 0.14 | 434,000.00 | 3.09 | 139.15 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 4,882 | Increased | 33.06 | 0.01 | 679,000.00 | 37.17 | 139.08 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 3,699 | Increased | 21.64 | 0.04 | 514,000.00 | 25.37 | 138.96 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 1,067 | Maintained | 0.00 | 0.04 | 148,000.00 | 2.78 | 138.71 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 5,450 | Maintained | 0.00 | 0.45 | 758,000.00 | 3.13 | 139.08 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 9,778 | Decreased | -1.01 | 0.78 | 1,360,000.00 | 2.10 | 139.09 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 5,424 | Maintained | 0.00 | 0.32 | 754,000.00 | 3.15 | 278.02 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 23,639 | Decreased | -0.44 | 0.33 | 3,287,000.00 | 2.69 | 139.05 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 3,109 | Increased | 12.12 | 0.09 | 432,000.00 | 15.51 | 138.95 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.04 | 973,000.00 | 3.07 | 139.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 50,900 | Decreased | -48.27 | 9.99 | 7,077,645,000.00 | -46.65 | 139,050.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 24,286 | Increased | 2.36 | 0.08 | 3,377,000.00 | 5.56 | 139.05 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 126,073 | Decreased | -7.94 | 0.07 | 17,530,000.00 | -5.06 | 139.05 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 2,225 | Maintained | 0.00 | 0.24 | 309,000.00 | 3.00 | 138.88 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Com | 4,559 | Increased | 9.62 | 0.40 | 631,000.00 | 12.48 | 138.41 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,063 | Maintained | 0.00 | 0.04 | 148,000.00 | 3.50 | 835.87 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 3,424 | Increased | 1.06 | 0.14 | 476,000.00 | 4.16 | 139.02 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 5,812 | Maintained | 0.00 | 0.47 | 808,000.00 | 3.06 | 139.02 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 11,290 | Increased | 1.64 | 0.46 | 1,569,000.00 | 4.74 | 138.97 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 23,046 | Increased | 12.93 | 1.89 | 3,205,000.00 | 16.46 | 139.07 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 5,239 | Increased | 4.80 | 0.07 | 729,000.00 | 8.16 | 139.15 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 25,497 | Decreased | -60.50 | 0.41 | 3,485,000.00 | -59.96 | 136.68 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 3,930 | Increased | 42.96 | 0.18 | 547,000.00 | 47.44 | 139.19 | Form 13 |
| Benchmark Wealth Management, Llc | 03-31-2021 | Com | 2,658 | Decreased | -14.48 | 0.27 | 370,000.00 | -11.69 | 139.20 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 2,358 | Decreased | -9.38 | 0.19 | 328,000.00 | -6.55 | 139.10 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 1,550 | Maintained | 0.00 | 0.10 | 216,000.00 | 3.35 | 139.35 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 7,199 | Decreased | -16.49 | 0.26 | 994,000.00 | -13.57 | 138.07 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 5,560 | Increased | 6.76 | 0.60 | 773,000.00 | 10.11 | 139.03 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 2,270 | New! | 0.00 | 0.27 | 316,000.00 | 0.00 | 139.21 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 1,550 | Increased | 10.24 | 0.15 | 215,000.00 | 13.16 | 277.38 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 379 | Maintained | 0.00 | 0.01 | 53,000.00 | 3.92 | 139.84 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 31,844 | Increased | 3.31 | 1.45 | 4,428,000.00 | 6.54 | 139.05 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 28,376 | Increased | 0.11 | 0.55 | 3,946,000.00 | 3.24 | 278.10 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 4,487 | Increased | 2.40 | 0.05 | 629,000.00 | 5.54 | 140.18 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 19,808 | Decreased | -1.71 | 0.07 | 2,754,000.00 | 1.36 | 278.06 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 16,834 | Decreased | -0.47 | 0.39 | 2,341,000.00 | 2.68 | 139.06 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 2,635 | Increased | 11.18 | 0.19 | 366,000.00 | 16.93 | 277.84 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 10,160 | Decreased | -1.86 | 0.11 | 1,413,000.00 | 1.22 | 278.65 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 673 | Maintained | 0.00 | 0.00 | 94,000.00 | 3.30 | 139.67 | Form 13 |
| Motco | 03-31-2021 | Com | 1,528 | Decreased | -1.99 | 0.01 | 212,000.00 | 0.95 | 138.74 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 225 | Maintained | 0.00 | 0.00 | 31,000.00 | 3.33 | 137.78 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 4,680 | Decreased | -0.02 | 0.10 | 651,000.00 | 3.17 | 139.10 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 28,788 | Increased | 38.48 | 2.19 | 4,003,000.00 | 42.81 | 139.05 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 4,858 | Decreased | -38.16 | 0.06 | 676,000.00 | -36.17 | 289.11 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 375,269 | Increased | 1.55 | 2.34 | 52,181,000.00 | 4.72 | 139.05 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 98,133 | Increased | 2.72 | 0.88 | 13,645,000.00 | 5.93 | 139.05 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 350 | Maintained | 0.00 | 0.05 | 49,000.00 | 4.26 | 140.00 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 120,893 | Increased | 3.95 | 0.97 | 11,704,000.00 | 9.41 | 96.81 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.04 | 56,000.00 | 3.70 | 140.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 59,366 | Increased | 23.84 | 0.38 | 8,255,000.00 | 27.73 | 419.10 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 2,671 | Decreased | -8.87 | 0.08 | 371,000.00 | -6.08 | 138.90 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 21,100 | New! | 0.00 | 0.17 | 2,934,000.00 | 0.00 | 139.05 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 14,818 | Decreased | -3.82 | 0.33 | 2,060,000.00 | 1.78 | 139.02 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 8,418 | Decreased | -96.01 | 0.08 | 1,171,000.00 | -95.89 | 417.60 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 25,116 | Decreased | -1.46 | 0.33 | 3,492,000.00 | 1.63 | 139.03 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 9,947 | Decreased | -41.45 | 0.11 | 1,383,000.00 | -39.63 | 139.04 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 624 | Maintained | 0.00 | 0.05 | 87,000.00 | 3.57 | 139.42 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 25,365 | Decreased | -6.53 | 2.49 | 3,527,000.00 | -3.61 | 139.05 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 743 | Maintained | 0.00 | 0.04 | 103,000.00 | 3.00 | 138.63 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 40,113 | Decreased | -10.14 | 0.11 | 5,578,000.00 | -7.33 | 139.06 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 2,508 | Maintained | 0.00 | 0.10 | 349,000.00 | 3.25 | 139.15 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 131 | Maintained | 0.00 | 0.02 | 18,000.00 | 0.00 | 137.40 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 2,150 | Maintained | 0.00 | 0.12 | 299,000.00 | 3.10 | 139.07 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 30,138 | Increased | 18.12 | 1.27 | 4,191,000.00 | 21.83 | 139.06 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 4,755 | Maintained | 0.00 | 0.27 | 661,000.00 | 3.12 | 139.01 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 10,541 | Increased | 98.55 | 0.41 | 1,477,000.00 | 105.14 | 140.12 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 6,675 | Decreased | -17.15 | 0.10 | 928,000.00 | -12.62 | 139.03 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,484 | Increased | 0.20 | 0.06 | 206,000.00 | 3.00 | 138.81 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 2,469 | Decreased | -7.91 | 0.01 | 343,000.00 | -4.99 | 138.92 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 3,767 | Increased | 17.79 | 0.07 | 523,000.00 | 21.35 | 138.84 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 2,264 | Decreased | -21.22 | 0.16 | 310,000.00 | -20.10 | 136.93 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 1,521 | Maintained | 0.00 | 0.03 | 208,000.00 | 0.00 | 136.75 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 12,577 | Decreased | -7.29 | 2.06 | 1,749,000.00 | -4.37 | 139.06 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 5,752 | Increased | 63.27 | 0.07 | 785,000.00 | 65.26 | 273.91 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 19,112 | Decreased | -14.32 | 0.67 | 2,658,000.00 | -11.64 | 278.94 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 33,266 | Increased | 13.37 | 0.47 | 4,626,000.00 | 16.94 | 139.06 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 857 | Increased | 1.54 | 0.02 | 119,000.00 | -4.80 | 138.86 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 1,518 | Decreased | -1.17 | 0.12 | 211,000.00 | 1.93 | 139.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 164,893 | Increased | 2.34 | 2.24 | 22,929,000.00 | 5.55 | 278.10 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 51,232 | Increased | 19.75 | 2.25 | 7,124,000.00 | 23.51 | 139.05 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 2,493 | Maintained | 0.00 | 0.04 | 347,000.00 | 3.27 | 139.19 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 91,093 | Increased | 2.01 | 0.15 | 12,666,000.00 | 5.20 | 139.04 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 16,156 | Increased | 153.59 | 0.23 | 2,246,000.00 | 164.86 | 139.02 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 4,500 | Increased | 28.57 | 0.04 | 626,000.00 | 32.63 | 139.11 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 55,358 | Increased | 1.38 | 0.21 | 7,698,000.00 | 4.56 | 139.06 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 3,300 | Maintained | 0.00 | 0.01 | 459,000.00 | 3.15 | 139.09 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 3,584 | Increased | 3.79 | 0.02 | 498,000.00 | 7.10 | 278.12 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.04 | 139,000.00 | 0.00 | 139.00 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 2,698 | Maintained | 0.00 | 0.14 | 375,000.00 | 3.02 | 138.99 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 340 | Maintained | 0.00 | 0.00 | 47,000.00 | 0.00 | 138.24 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 2,308 | Increased | 5.48 | 0.04 | 321,000.00 | 8.81 | 139.08 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 5,292 | New! | 0.00 | 0.08 | 736,000.00 | 0.00 | 139.08 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 8,930 | Decreased | -3.41 | 0.31 | 1,241,000.00 | -0.48 | 277.35 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 25,347 | Increased | 13.26 | 1.54 | 3,524,000.00 | 16.80 | 139.03 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 596 | Decreased | -11.83 | 0.01 | 83,000.00 | -8.79 | 139.26 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 396 | Maintained | 0.00 | 0.01 | 55,000.00 | 3.77 | 138.89 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 21,497 | Decreased | -2.30 | 0.60 | 2,989,000.00 | 0.74 | 139.04 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 1,873 | Decreased | -3.45 | 0.05 | 260,000.00 | -0.76 | 277.56 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 7,178 | Increased | 4.88 | 0.36 | 978,000.00 | 5.96 | 136.25 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 9,879 | Increased | 4.98 | 0.50 | 1,374,000.00 | 8.27 | 139.08 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 4,247 | Maintained | 0.00 | 9.99 | 591,000.00 | 3.14 | 278.33 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 4,247 | Maintained | 0.00 | 0.13 | 591,000.00 | 3.14 | 278.33 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 2,198 | New! | 0.00 | 0.20 | 306,000.00 | 0.00 | 139.22 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 4,025 | Maintained | 0.00 | 0.25 | 548,000.00 | 3.40 | 136.15 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 38,391 | Increased | 6.90 | 2.29 | 5,338,000.00 | 10.24 | 139.04 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 145.83 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 5,644 | Decreased | -0.83 | 0.08 | 784,000.00 | 2.22 | 138.91 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 5,656 | Decreased | -0.65 | 0.59 | 786,000.00 | 2.34 | 138.97 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 2,188 | Maintained | 0.00 | 0.25 | 304,000.00 | 3.05 | 138.94 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 2,208 | Increased | 6.51 | 0.11 | 307,000.00 | 10.04 | 139.04 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 2,607 | New! | 0.00 | 0.14 | 362,000.00 | 0.00 | 138.86 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Com | 541 | New! | 0.00 | 0.05 | 75,000.00 | 0.00 | 138.63 | Form 13 |
| Financial Planning & Information Services, Inc. | 03-31-2021 | Com | 3,444 | Increased | 0.17 | 0.15 | 479,000.00 | 3.23 | 139.08 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 5,947 | Decreased | -2.91 | 0.65 | 827,000.00 | 0.12 | 139.06 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 874 | New! | 0.00 | 0.11 | 121,000.00 | 0.00 | 275.25 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 1,743 | Increased | 1.99 | 0.07 | 242,000.00 | 5.22 | 138.84 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 25,975 | Decreased | -10.83 | 0.58 | 3,612,000.00 | -8.04 | 139.06 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 14,521 | Maintained | 0.00 | 1.55 | 2,019,000.00 | 3.12 | 139.04 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 27,111 | Maintained | 0.00 | 0.18 | 3,770,000.00 | 3.15 | 139.06 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 10,198 | Increased | 3.01 | 0.18 | 1,418,000.00 | 6.30 | 139.05 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.06 | 209,000.00 | 3.47 | 139.33 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 2,307 | Maintained | 0.00 | 0.07 | 321,000.00 | 3.22 | 139.14 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 11,702 | Decreased | -0.43 | 0.51 | 1,627,000.00 | 2.65 | 139.04 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 2,738 | Decreased | -3.08 | 0.09 | 381,000.00 | 3.53 | 139.15 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 19,158 | Increased | 1.15 | 1.70 | 2,664,000.00 | 4.31 | 139.05 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 35,765 | Increased | 5.49 | 0.04 | 4,973,000.00 | 8.79 | 278.11 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 588 | Increased | 1.73 | 0.00 | 82,000.00 | -3.53 | 139.46 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,164 | Increased | 10.33 | 0.02 | 162,000.00 | 14.08 | 139.18 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 1,500 | Decreased | -9.09 | 0.11 | 209,000.00 | -5.86 | 139.33 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 624 | Maintained | 0.00 | 0.04 | 87,000.00 | 3.57 | 139.42 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Com | 25,147 | Maintained | 0.00 | 2.50 | 3,496,000.00 | 3.55 | 139.02 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 2,281 | Increased | 0.40 | 0.07 | 317,000.00 | 3.59 | 138.97 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 38,125 | Decreased | -7.42 | 0.02 | 5,301,000.00 | -4.52 | 417.17 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 1,674 | Maintained | 0.00 | 0.10 | 233,000.00 | 3.10 | 139.19 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 140.00 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 2,808 | Increased | 5.84 | 0.19 | 390,000.00 | 8.94 | 138.89 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 1,475 | Maintained | 0.00 | 0.16 | 210,000.00 | 0.00 | 142.37 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 1,515 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 139.27 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 4,118 | Maintained | 0.00 | 0.15 | 573,000.00 | 3.24 | 139.15 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 4,779 | Increased | 8.07 | 0.27 | 680,000.00 | 14.09 | 142.29 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 6,024 | Decreased | -11.65 | 0.04 | 838,000.00 | -8.81 | 278.13 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 3,319 | Decreased | -2.92 | 0.27 | 462,000.00 | 0.22 | 139.20 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 3,352 | Decreased | -84.79 | 0.13 | 466,000.00 | -85.67 | 139.02 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 39,909 | Increased | 2.90 | 0.15 | 5,549,000.00 | 6.12 | 139.04 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 33,460 | Decreased | -4.63 | 0.08 | 4,652,000.00 | -1.67 | 278.03 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 11,611 | Decreased | -7.97 | 0.11 | 1,615,000.00 | -5.06 | 139.09 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 12,139 | Increased | 7.23 | 0.26 | 1,688,000.00 | 10.62 | 139.06 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 20,380 | Decreased | -0.15 | 0.99 | 2,834,000.00 | 2.98 | 139.06 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 12,991 | Increased | 7.43 | 0.34 | 1,806,000.00 | 10.80 | 139.02 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,512 | Decreased | -8.14 | 0.02 | 210,000.00 | -5.41 | 138.89 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 7,920 | Decreased | -1.06 | 0.08 | 1,100,000.00 | 1.85 | 138.89 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 790 | Decreased | -56.47 | 0.01 | 110,000.00 | -55.10 | 139.24 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 3,640 | Increased | 15.92 | 0.07 | 506,000.00 | 19.62 | 139.01 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 260,780 | Increased | 1.59 | 0.12 | 36,262,000.00 | 4.76 | 278.09 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 3,183 | Increased | 0.03 | 0.04 | 443,000.00 | 3.26 | 139.18 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 53,166 | Increased | 55.06 | 0.71 | 7,393,000.00 | 59.92 | 139.06 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 41,148 | Increased | 21.09 | 0.05 | 5,722,000.00 | 24.88 | 139.06 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 2,585 | Maintained | 0.00 | 0.09 | 359,000.00 | 2.87 | 138.88 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 1,674 | Decreased | -0.12 | 0.11 | 233,000.00 | 3.10 | 139.19 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 3,455 | Increased | 0.44 | 0.32 | 480,000.00 | 3.45 | 138.93 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 7,610 | Decreased | -0.33 | 0.53 | 1,058,000.00 | 2.82 | 139.03 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 6,424 | Maintained | 0.00 | 0.43 | 893,000.00 | 3.12 | 139.01 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 13,071 | Decreased | -0.11 | 0.74 | 1,678,000.00 | -4.88 | 256.80 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Capital Planning Llc | 03-31-2021 | Common Stock | 4,280 | Maintained | 0.00 | 0.26 | 600,000.00 | 3.09 | 140.19 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 570 | Decreased | -73.81 | 0.02 | 79,000.00 | -73.04 | 138.60 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 389,078 | Decreased | -3.72 | 0.12 | 54,101,000.00 | -0.71 | 139.05 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 25,255 | Increased | 3.70 | 0.24 | 3,511,000.00 | 6.91 | 277.98 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 1,801 | Decreased | -30.62 | 0.13 | 250,000.00 | -28.57 | 138.81 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 50,858 | Increased | 18.59 | 0.51 | 7,071,000.00 | 22.29 | 409.67 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 3,661 | Decreased | -1.16 | 0.06 | 509,000.00 | 1.80 | 276.31 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 15,311 | Decreased | -0.48 | 0.17 | 2,129,000.00 | 2.65 | 139.05 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 27,756 | Maintained | 0.00 | 0.32 | 3,859,000.00 | 3.13 | 139.03 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 1,535 | Decreased | -20.67 | 0.03 | 213,000.00 | -18.39 | 138.76 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 4,315 | Decreased | -8.48 | 0.10 | 600,000.00 | -5.66 | 139.05 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 1,695 | Increased | 7.96 | 0.03 | 236,000.00 | 11.32 | 139.23 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 1,504 | Decreased | -1.38 | 0.03 | 209,000.00 | 1.95 | 138.96 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 1,777 | Decreased | -1.93 | 0.01 | 247,000.00 | 1.23 | 139.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 1,582 | Decreased | -71.90 | 0.01 | 220,000.00 | -71.01 | 139.06 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 34,126 | Decreased | -9.70 | 0.23 | 4,745,000.00 | -6.87 | 139.04 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 507,160 | Decreased | -6.60 | 0.17 | 70,522,000.00 | -3.67 | 139.05 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 235,422 | Increased | 3.12 | 2.36 | 32,735,000.00 | 6.35 | 139.05 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 6,144 | Decreased | -76.16 | 0.12 | 854,000.00 | -75.42 | 139.00 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 2,272 | Increased | 14.63 | 0.07 | 316,000.00 | 18.35 | 139.08 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 737 | Increased | 4.99 | 0.04 | 103,000.00 | 9.57 | 289.17 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 3,579 | Decreased | -5.82 | 0.23 | 498,000.00 | -2.92 | 278.20 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 5,265 | Increased | 0.19 | 0.06 | 732,000.00 | 3.39 | 139.03 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.01 | 556,000.00 | 3.15 | 139.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 3,078 | Decreased | -36.00 | 0.11 | 415,000.00 | -41.55 | 134.83 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 64,213 | Decreased | -0.21 | 2.86 | 8,929,000.00 | 2.92 | 139.05 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 8,822 | Decreased | -0.12 | 0.12 | 1,227,000.00 | 3.02 | 139.08 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 32,300 | Decreased | -15.45 | 0.05 | 4,491,000.00 | -12.81 | 139.04 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 4,193 | Increased | 7.93 | 0.14 | 583,000.00 | 11.26 | 278.08 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 4,450 | Increased | 8.19 | 0.41 | 619,000.00 | 11.53 | 139.10 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 595 | Maintained | 0.00 | 9.99 | 82,734,000.00 | 3.13 | 139,048.74 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,189 | Increased | 14.71 | 0.02 | 443,000.00 | 18.13 | 138.92 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 12,321 | Decreased | -0.07 | 0.80 | 1,713,000.00 | 3.07 | 139.03 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 4,739 | Decreased | -2.25 | 0.15 | 659,000.00 | 0.76 | 139.06 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.08 | 264,000.00 | 3.12 | 138.95 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.09 | 222,000.00 | 2.78 | 138.75 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 9,395 | Increased | 33.58 | 0.41 | 1,309,000.00 | 37.79 | 139.33 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 58 | Increased | 141.67 | 0.00 | 8,000.00 | 166.67 | 137.93 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 24,399 | Increased | 41.69 | 1.79 | 3,392,000.00 | 45.52 | 139.02 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 4,390 | Decreased | -69.92 | 0.09 | 635,000.00 | -67.60 | 144.65 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 140.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 13,607 | Increased | 92.35 | 0.35 | 1,867,000.00 | 95.70 | 137.21 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 8,484 | Increased | 1.58 | 0.20 | 1,179,000.00 | 4.71 | 277.85 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 75,546 | Increased | 6.45 | 9.99 | 10,505,000.00 | 9.78 | 278.11 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 374,914 | Increased | 11.85 | 1.57 | 52,132,000.00 | 15.35 | 139.05 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 129,781 | Decreased | -29.72 | 0.07 | 18,046,000.00 | -27.51 | 139.05 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 11,915 | New! | 0.00 | 0.00 | 1,657,000.00 | 0.00 | 139.07 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 59,721 | Decreased | -7.46 | 0.33 | 8,304,000.00 | -4.56 | 278.09 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 3,499 | Decreased | -2.64 | 0.02 | 487,000.00 | 0.41 | 139.18 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 1,625 | Decreased | -14.47 | 0.04 | 226,000.00 | -11.72 | 139.08 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 24,124 | Decreased | -34.90 | 0.08 | 3,354,000.00 | -32.87 | 139.03 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 451,678 | Decreased | -2.90 | 0.88 | 63,298,000.00 | 0.41 | 140.14 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 56,338 | Decreased | -1.70 | 0.75 | 7,834,000.00 | 1.37 | 139.05 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 3,723 | Decreased | -14.18 | 0.17 | 518,000.00 | -11.45 | 139.14 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 8,738 | Increased | 3.99 | 0.47 | 1,215,000.00 | 7.24 | 139.05 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 19,699 | Increased | 14.85 | 0.06 | 2,739,000.00 | 18.42 | 278.13 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 13,285 | Increased | 27.02 | 9.99 | 1,847,000.00 | 30.99 | 139.03 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 21,156 | Decreased | -3.17 | 0.25 | 2,942,000.00 | -0.14 | 139.06 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 47,425 | Increased | 0.33 | 0.64 | 6,594,000.00 | 3.45 | 139.04 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 44,500 | Decreased | -14.91 | 1.85 | 6,188,000.00 | -12.25 | 139.06 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 12,727 | Increased | 0.47 | 0.09 | 1,770,000.00 | 3.63 | 278.21 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 1,627 | Increased | 4.97 | 0.08 | 226,000.00 | 8.65 | 138.91 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 209,600 | Increased | 4.55 | 0.12 | 29,145,000.00 | 7.82 | 278.11 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 8,773 | Decreased | -17.22 | 0.26 | 1,220,000.00 | -14.63 | 278.08 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 33,666 | Decreased | -1.81 | 1.24 | 4,681,000.00 | 1.25 | 139.04 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 16,000 | Increased | 247.83 | 0.00 | 86,000.00 | -3.37 | 12.07 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.08 | 223,000.00 | 3.72 | 139.38 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 1,800 | New! | 0.00 | 0.07 | 250,000.00 | 0.00 | 138.89 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 1,797 | Increased | 0.39 | 0.08 | 249,000.00 | 3.32 | 138.56 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 1,703 | Decreased | -50.36 | 0.00 | 237,000.00 | -48.81 | 139.17 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 748 | Increased | 3.89 | 0.03 | 104,000.00 | 7.22 | 139.04 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 3,264 | Decreased | -66.83 | 0.12 | 453,000.00 | -65.07 | 138.79 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 10,838 | Decreased | -41.89 | 0.04 | 1,507,000.00 | -40.08 | 139.05 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 713 | New! | 0.00 | 0.00 | 99,000.00 | 0.00 | 138.85 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,038 | Decreased | -3.35 | 0.07 | 144,000.00 | -0.69 | 138.73 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 11,946 | Increased | 90.50 | 1.07 | 1,661,000.00 | 96.34 | 139.04 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 4,991 | Decreased | -11.16 | 0.11 | 694,000.00 | -8.32 | 139.05 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 1,935 | Decreased | -0.77 | 0.09 | 269,000.00 | 2.28 | 277.61 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 5,091 | Increased | 10.46 | 0.27 | 708,000.00 | 14.01 | 139.07 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 10,039 | Decreased | -3.46 | 0.59 | 1,396,000.00 | 1.90 | 139.06 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 125 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 136.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 539 | Increased | 38.21 | 0.01 | 74,000.00 | 42.31 | 137.29 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 2,407 | Maintained | 0.00 | 0.21 | 325,000.00 | 0.00 | 135.02 | 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 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 8,500 | Maintained | 0.00 | 1.05 | 1,182,000.00 | 3.14 | 139.06 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 114 | Decreased | -5.00 | 0.00 | 15,000.00 | 0.00 | 131.58 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 2,870 | Decreased | -8.01 | 0.02 | 399,000.00 | -5.23 | 139.02 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 21,393 | Decreased | -1.84 | 0.12 | 2,975,000.00 | -7.55 | 139.06 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 24,886 | Decreased | -24.92 | 0.12 | 3,460,000.00 | -22.58 | 139.03 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 136,979 | Decreased | -9.99 | 0.12 | 19,047,000.00 | -7.18 | 139.05 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 21,768 | Maintained | 0.00 | 0.35 | 3,027,000.00 | 3.13 | 139.06 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 23,010 | Decreased | -11.50 | 0.17 | 3,200,000.00 | -8.73 | 414.54 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 10,741 | Increased | 4.58 | 0.35 | 1,494,000.00 | 7.87 | 139.09 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 52,810 | Increased | 1.77 | 0.79 | 7,343,000.00 | 4.94 | 277.99 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 10,250 | Maintained | 0.00 | 0.48 | 1,425,000.00 | 3.11 | 139.02 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 297,704 | Increased | 0.73 | 0.20 | 41,396,000.00 | 3.88 | 139.05 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 2,111 | Increased | 13.92 | 0.19 | 294,000.00 | 17.60 | 139.27 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 38 | Decreased | -96.47 | 0.00 | 18,000.00 | -96.15 | 473.68 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 202,373 | Decreased | -6.43 | 0.10 | 28,140,000.00 | -3.50 | 139.05 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 2,547 | Maintained | 0.00 | 0.50 | 354,000.00 | 3.21 | 138.99 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 34,930 | Increased | 1338.04 | 0.32 | 4,857,000.00 | 1,385.32 | 139.05 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 195,171 | Decreased | -1.20 | 0.24 | 27,139,000.00 | 1.90 | 139.05 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 5,522 | Increased | 3.39 | 0.11 | 768,000.00 | 6.67 | 139.08 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 69,977 | Maintained | 0.00 | 0.43 | 9,730,000.00 | 3.13 | 139.05 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 900 | Maintained | 0.00 | 0.05 | 125,000.00 | 3.31 | 138.89 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 19,247 | Increased | 13.87 | 0.10 | 2,676,000.00 | 17.42 | 139.03 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 2,497 | Decreased | -11.14 | 9.99 | 347,192,000.00 | 91,507.39 | 139,043.65 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 12,777 | Decreased | -1.24 | 0.90 | 1,777,000.00 | 1.89 | 139.08 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 2,238 | Increased | 16.26 | 0.06 | 311,000.00 | 19.62 | 138.96 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 3,434 | Decreased | -27.83 | 0.04 | 478,000.00 | -25.55 | 139.20 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 37,554 | Decreased | -6.69 | 0.14 | 5,222,000.00 | -3.78 | 139.05 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 5,972 | Decreased | -11.46 | 0.20 | 830,000.00 | -8.69 | 277.38 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 3,089 | Increased | 18.99 | 0.04 | 430,000.00 | 22.86 | 139.20 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 17,957 | New! | 0.00 | 0.32 | 2,497,000.00 | 0.00 | 139.05 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 43,899 | Increased | 1.35 | 0.06 | 6,104,000.00 | 4.52 | 139.05 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 8,857 | Increased | 490.47 | 0.75 | 1,232,000.00 | 457.47 | 139.10 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 2,606 | Increased | 19.76 | 0.04 | 362,000.00 | 23.55 | 138.91 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 3,463 | Decreased | -22.39 | 0.15 | 481,000.00 | -20.10 | 138.90 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 2,508 | Decreased | -8.30 | 0.25 | 349,000.00 | -5.42 | 139.15 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 432 | Maintained | 0.00 | 0.02 | 60,000.00 | 3.45 | 138.89 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 154 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 136.36 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 9,645 | Increased | 195.50 | 0.11 | 1,341,000.00 | 204.77 | 139.04 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 1,520 | New! | 0.00 | 0.16 | 211,000.00 | 0.00 | 138.82 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 2,952 | Maintained | 0.00 | 0.01 | 410,000.00 | 3.02 | 138.89 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 35,463 | Increased | 1.36 | 0.00 | 4,931,000.00 | 4.54 | 139.05 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 3,330 | Maintained | 0.00 | 0.03 | 463,000.00 | 3.12 | 139.04 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 5,291 | Increased | 0.36 | 0.22 | 736,000.00 | 3.52 | 139.10 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 9,748 | Increased | 3.78 | 0.11 | 1,355,000.00 | 7.03 | 139.00 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 831 | Maintained | 0.00 | 0.02 | 116,000.00 | 3.57 | 139.59 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 12,428 | Decreased | -35.58 | 0.00 | 1,728,000.00 | -33.56 | 139.04 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 2,100 | Decreased | -0.52 | 0.02 | 292,000.00 | 2.46 | 139.05 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 6,313 | Decreased | -0.08 | 0.02 | 879,000.00 | 3.29 | 424.56 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 33,387 | Increased | 2.30 | 0.34 | 4,642,000.00 | 5.50 | 139.04 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 358 | Decreased | -18.64 | 0.01 | 50,000.00 | -15.25 | 139.66 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 7,963 | Increased | 10.31 | 0.11 | 1,107,000.00 | 13.77 | 139.02 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 74,288 | Increased | 1.55 | 0.81 | 10,330,000.00 | 4.72 | 139.05 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 636,544 | Increased | 10.84 | 0.29 | 88,347,000.00 | 13.58 | 277.58 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 5,817 | Increased | 5.69 | 0.33 | 753,000.00 | 3.86 | 129.45 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 2,582 | Decreased | -5.94 | 0.37 | 359,000.00 | -2.97 | 139.04 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 2,281 | Decreased | -5.20 | 0.12 | 317,000.00 | -2.16 | 138.97 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 2,708 | Increased | 1.46 | 0.03 | 353,000.00 | 0.00 | 130.35 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 5,573 | Maintained | 0.00 | 0.11 | 775,000.00 | 3.20 | 139.06 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 1,400 | Decreased | -3.78 | 0.04 | 195,000.00 | -0.51 | 139.29 | 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 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 137 | Increased | 149.09 | 0.01 | 19,000.00 | 171.43 | 138.69 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 3,700 | Increased | 3.50 | 0.18 | 514,000.00 | 6.64 | 138.92 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 579 | Decreased | -27.17 | 0.19 | 81,000.00 | -24.30 | 139.90 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 119,017 | Decreased | -1.96 | 0.10 | 16,550,000.00 | 1.12 | 278.11 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 2,088 | Decreased | -9.22 | 0.88 | 290,000.00 | -6.45 | 138.89 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 2,788 | Decreased | -4.78 | 0.08 | 388,000.00 | -1.77 | 139.17 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 3,320 | Decreased | -0.42 | 0.10 | 462,000.00 | 2.67 | 139.16 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 136,959 | Increased | 3.94 | 0.16 | 19,043,000.00 | 7.20 | 417.10 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 77 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 142.86 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 675 | Maintained | 0.00 | 0.05 | 94,000.00 | 3.30 | 139.26 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 746 | Maintained | 0.00 | 0.04 | 104,000.00 | 2.97 | 139.41 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 11,154 | Decreased | -10.42 | 1.35 | 1,551,000.00 | -7.62 | 139.05 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 11,773 | Increased | 0.09 | 0.37 | 1,637,000.00 | 5.82 | 139.05 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 651 | Increased | 6.03 | 0.02 | 91,000.00 | 9.64 | 139.78 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 5,988 | Increased | 34.59 | 0.13 | 833,000.00 | 38.83 | 139.11 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 24,300 | Maintained | 0.00 | 0.45 | 3,379,000.00 | 3.18 | 139.05 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 32,328 | Decreased | -3.36 | 1.05 | 4,495,000.00 | -0.33 | 139.04 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 480 | Decreased | -38.46 | 0.02 | 67,000.00 | -36.19 | 139.58 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,832 | Increased | 3.21 | 0.08 | 254,000.00 | 6.28 | 138.65 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 2,760 | Increased | 0.40 | 0.20 | 360,000.00 | -2.96 | 130.43 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 141.67 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 349,725 | Decreased | -2.61 | 0.10 | 48,630,000.00 | 0.44 | 617.37 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 2,494 | Increased | 43.75 | 0.02 | 347,000.00 | 48.29 | 139.13 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 2,092 | Decreased | -3.24 | 0.03 | 291,000.00 | -8.78 | 139.10 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 49,473 | Decreased | -3.58 | 0.06 | 6,879,000.00 | -0.56 | 139.05 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 204,234 | Increased | 0.69 | 9.99 | 26,982,000.00 | 0.62 | 526.17 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 2,521 | Maintained | 0.00 | 0.03 | 351,000.00 | 3.24 | 139.23 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 11,370 | Increased | 2.14 | 0.00 | 1,581,000.00 | 5.33 | 139.05 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 101,829 | Decreased | -0.64 | 0.84 | 14,159,000.00 | 2.48 | 278.10 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 14,100 | Increased | 17.75 | 0.59 | 1,961,000.00 | 21.42 | 139.08 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.25 | 4,967 | Decreased | -48.03 | 0.02 | 691,000.00 | -46.39 | 139.12 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 19,382 | Decreased | -0.97 | 0.18 | 2,695,000.00 | 2.12 | 139.05 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 245,343 | Increased | 2.53 | 1.45 | 34,115,000.00 | 5.74 | 289.05 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 7,544 | Increased | 47.63 | 0.04 | 1,049,000.00 | 52.25 | 139.05 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 78,137 | Increased | 146.01 | 0.35 | 10,865,000.00 | 153.68 | 278.10 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 3,381 | Increased | 7.74 | 0.04 | 470,000.00 | 11.11 | 139.01 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 56,000.00 | 3.70 | 140.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 253,182 | Increased | 12.62 | 0.20 | 35,205,000.00 | 16.14 | 139.05 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 63,142 | Maintained | 0.00 | 0.07 | 8,178,000.00 | -3.95 | 129.52 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 3,053 | Decreased | -15.05 | 0.03 | 424,000.00 | -12.58 | 138.88 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 1,690 | Maintained | 0.00 | 0.05 | 235,000.00 | 3.07 | 139.05 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 2,710 | Increased | 413.26 | 0.01 | 377,000.00 | 430.99 | 139.11 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 20,652 | Increased | 0.22 | 1.22 | 2,872,000.00 | 3.38 | 139.07 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 6,169 | Decreased | -3.64 | 0.09 | 865,000.00 | -0.57 | 140.22 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 509 | Maintained | 0.00 | 0.02 | 71,000.00 | 2.90 | 139.49 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 38,781 | Increased | 0.67 | 2.56 | 5,392,000.00 | 3.81 | 139.04 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 1,508 | Maintained | 0.00 | 0.05 | 210,000.00 | 3.45 | 139.26 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 2,589 | Decreased | -7.17 | 0.02 | 363,000.00 | -4.22 | 140.21 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 4,777 | New! | 0.00 | 0.02 | 267,000.00 | 0.00 | 55.89 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 6,140 | Decreased | -3.41 | 0.20 | 854,000.00 | -0.35 | 139.09 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Com | 1,635 | Maintained | 0.00 | 0.11 | 227,000.00 | 3.18 | 138.84 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 7,252 | Decreased | -0.07 | 0.17 | 1,008,000.00 | 3.07 | 139.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 23,600 | New! | 0.00 | 0.03 | 3,282,000.00 | 0.00 | 139.07 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 3,075 | Decreased | -1.60 | 0.09 | 408,000.00 | -1.21 | 132.68 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 53,422 | Increased | 0.29 | 0.13 | 7,428,000.00 | 3.43 | 139.04 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 119,300 | Maintained | 0.00 | 1.60 | 16,589,000.00 | 3.13 | 139.05 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 984,094 | Increased | 125.21 | 0.23 | 136,838,000.00 | 132.26 | 139.05 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 14,800 | Maintained | 0.00 | 0.62 | 2,058,000.00 | 3.16 | 139.05 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 13,509 | Increased | 11.15 | 0.86 | 1,878,000.00 | 14.65 | 139.02 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 2,253 | Decreased | -20.19 | 0.03 | 313,000.00 | -17.85 | 138.93 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 4,025 | Decreased | -15.10 | 0.16 | 559,000.00 | -12.52 | 138.88 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 6,185 | Decreased | -0.23 | 0.07 | 859,000.00 | 3.00 | 277.53 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 11,215 | Increased | 22.66 | 0.02 | 1,559,000.00 | 26.44 | 139.01 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 55,792 | Decreased | -3.36 | 0.06 | 7,758,000.00 | -0.33 | 139.05 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 21,825 | Maintained | 0.00 | 0.55 | 3,035,000.00 | 3.13 | 139.06 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 7,935 | Maintained | 0.00 | 0.19 | 1,103,000.00 | 3.08 | 277.93 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 4,099 | Decreased | -32.95 | 0.03 | 570,000.00 | -30.83 | 139.06 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 11,010 | Decreased | -5.62 | 0.70 | 1,531,000.00 | -2.67 | 139.06 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 327,959 | Decreased | -5.76 | 0.20 | 45,603,000.00 | -2.81 | 139.05 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,708,537 | Increased | 5.27 | 0.15 | 237,572,000.00 | 8.56 | 139.05 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 2,600 | Decreased | -0.12 | 0.03 | 362,000.00 | 3.13 | 139.23 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 3,485 | Decreased | -10.78 | 0.04 | 485,000.00 | -7.97 | 139.17 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 622 | New! | 0.00 | 0.01 | 86,000.00 | 0.00 | 138.26 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 58,745 | Increased | 0.45 | 0.02 | 8,169,000.00 | 3.60 | 139.06 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 12,737 | Increased | 0.01 | 0.09 | 1,771,000.00 | 3.15 | 139.04 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com | 1,709 | Maintained | 0.00 | 0.12 | 238,000.00 | 3.48 | 139.26 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 3,306 | Decreased | -0.12 | 0.05 | 460,000.00 | 3.14 | 277.99 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 4,565 | Decreased | -5.39 | 0.46 | 635,000.00 | -2.46 | 139.10 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.12 | 417,000.00 | 2.96 | 139,000.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 8,984 | Decreased | -0.80 | 0.02 | 1,256,000.00 | 3.29 | 139.80 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 1,906 | Decreased | -23.58 | 0.04 | 265,000.00 | -21.13 | 139.03 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 2,295 | Increased | 8.10 | 0.04 | 319,000.00 | 11.54 | 139.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 4,905 | Increased | 6.12 | 0.05 | 682,000.00 | 9.47 | 139.04 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 1,675 | Maintained | 0.00 | 0.17 | 233,000.00 | 3.10 | 139.10 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 4,209 | Decreased | -1.89 | 0.07 | 585,000.00 | 1.21 | 138.99 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 16,647 | Decreased | -1.19 | 0.23 | 2,315,000.00 | 1.94 | 139.06 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 2,799 | Increased | 11.12 | 0.19 | 389,000.00 | 14.41 | 138.98 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 8,585 | Increased | 3.80 | 0.75 | 1,194,000.00 | 7.09 | 139.08 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 18,148 | Increased | 20.04 | 0.28 | 2,524,000.00 | 23.79 | 278.52 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 3,565 | Maintained | 0.00 | 0.33 | 496,000.00 | 3.12 | 139.13 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 2,155 | Increased | 3.81 | 0.08 | 286,000.00 | -0.69 | 132.71 | 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 | 1,398 | Maintained | 0.00 | 0.11 | 194,000.00 | 3.19 | 138.77 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 2,729 | New! | 0.00 | 0.09 | 353,000.00 | 0.00 | 129.35 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 205 | Decreased | -6.82 | 0.00 | 29,000.00 | -3.33 | 281.94 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 2,318 | Increased | 67.97 | 0.00 | 322,000.00 | 73.12 | 138.91 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,286 | Increased | 33.92 | 0.03 | 318,000.00 | 38.26 | 139.11 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 283,808 | Increased | 4.38 | 0.63 | 39,464,000.00 | 7.65 | 139.05 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.11 | 292,000.00 | 3.18 | 139.05 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 1,779 | Maintained | 0.00 | 0.12 | 247,000.00 | 2.92 | 138.84 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 8,718 | Increased | 19.38 | 0.14 | 1,212,000.00 | 23.05 | 139.02 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 3,678 | Increased | 1.77 | 0.01 | 511,000.00 | 4.93 | 138.93 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 34,605 | Increased | 7.35 | 0.17 | 4,812,000.00 | 10.72 | 278.15 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 273 | Maintained | 0.00 | 0.01 | 38,000.00 | 2.70 | 139.19 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 1,473 | Maintained | 0.00 | 9.99 | 204,918,000.00 | 0.00 | 139,116.09 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 3,726 | Increased | 1.11 | 0.14 | 518,000.00 | 4.23 | 139.02 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 56,441 | Decreased | -5.89 | 0.10 | 7,848,000.00 | -2.94 | 139.05 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 1,611 | Increased | 1.32 | 0.07 | 224,000.00 | 4.67 | 139.04 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 1,224 | Increased | 7.09 | 0.03 | 170,000.00 | 10.39 | 277.88 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 80,146 | Decreased | -17.84 | 0.07 | 11,144,000.00 | -15.27 | 139.05 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,585 | Maintained | 0.00 | 0.05 | 220,000.00 | 2.80 | 138.80 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 6,710 | Maintained | 0.00 | 0.36 | 933,000.00 | 3.09 | 139.05 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 17,442 | Decreased | -2.03 | 0.14 | 2,426,000.00 | 1.04 | 279.07 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 21,912 | Increased | 1.46 | 0.02 | 3,047,000.00 | 4.64 | 139.06 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 6,545 | Decreased | -4.65 | 0.11 | 910,000.00 | -1.62 | 139.04 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.01 | 4,000.00 | 33.33 | 153.85 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 2,693 | Increased | 12.82 | 0.13 | 374,000.00 | 16.15 | 138.88 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 3,310 | Decreased | -4.11 | 0.06 | 460,000.00 | -1.08 | 138.97 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 318 | Maintained | 0.00 | 0.01 | 44,000.00 | 2.33 | 138.36 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 1,624 | Decreased | -0.06 | 0.09 | 226,000.00 | 3.20 | 139.16 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 4,611 | Maintained | 0.00 | 0.11 | 641,000.00 | 3.05 | 139.02 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 3,042 | Maintained | 0.00 | 0.21 | 423,000.00 | 3.17 | 279.02 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 3,129 | Decreased | -5.92 | 0.15 | 435,000.00 | -3.12 | 277.79 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 2,585 | Maintained | 0.00 | 0.10 | 359,000.00 | 2.87 | 138.88 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 5,658 | New! | 0.00 | 0.12 | 793,000.00 | 0.00 | 140.16 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,065 | Decreased | -9.35 | 0.03 | 287,000.00 | -6.51 | 138.98 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 3,033 | Decreased | -3.87 | 0.05 | 404,000.00 | -3.12 | 133.20 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 5,020 | Increased | 1.07 | 0.08 | 698,000.00 | 4.18 | 139.04 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,473 | Decreased | -69.67 | 0.01 | 205,000.00 | -68.70 | 139.17 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 354 | Maintained | 0.00 | 0.02 | 49,000.00 | 4.26 | 138.42 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 933 | Maintained | 0.00 | 0.09 | 130,000.00 | 3.17 | 139.34 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 8,447 | Increased | 3.89 | 0.81 | 1,175,000.00 | 7.21 | 139.10 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 148,882 | Increased | 0.34 | 0.13 | 20,702,000.00 | 3.48 | 139.05 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 1,182 | Increased | 0.85 | 0.05 | 164,000.00 | 3.80 | 138.75 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 10,299 | Increased | 3.55 | 0.20 | 1,432,000.00 | 6.79 | 139.04 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 12,380 | Increased | 0.73 | 1.14 | 1,721,000.00 | 3.86 | 139.01 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 2,221 | Maintained | 0.00 | 0.12 | 309,000.00 | 3.34 | 139.13 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 428,772 | Increased | 1.45 | 2.42 | 59,621,000.00 | 4.63 | 139.05 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 220,067 | Decreased | -0.32 | 0.20 | 30,600,000.00 | 2.80 | 139.05 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 342 | Maintained | 0.00 | 0.02 | 48,000.00 | 4.35 | 140.35 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 833,761 | Increased | 59.24 | 0.10 | 115,934,000.00 | 64.22 | 556.19 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 1,575 | Decreased | -5.97 | 0.02 | 219,000.00 | -3.10 | 139.05 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 637,007 | Increased | 23.49 | 0.09 | 88,576,000.00 | 27.36 | 139.05 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 3,425 | Increased | 6.20 | 0.15 | 476,000.00 | 9.43 | 138.98 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 1,115 | Decreased | -21.48 | 0.04 | 155,000.00 | -19.27 | 278.65 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 2,568,367 | Increased | 24.17 | 1.44 | 357,131,000.00 | 28.05 | 139.05 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 2,150 | Maintained | 0.00 | 0.20 | 299,000.00 | 3.10 | 139.07 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 2,086 | Increased | 8.48 | 0.02 | 290,000.00 | 11.97 | 139.02 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 6,880 | Decreased | -2.44 | 0.08 | 957,000.00 | 0.63 | 139.10 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 3,728 | Increased | 5.19 | 0.01 | 518,000.00 | 8.37 | 138.95 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 482,861 | Decreased | -7.52 | 0.04 | 67,142,000.00 | -4.63 | 139.05 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 425 | Maintained | 0.00 | 0.00 | 59,000.00 | 0.00 | 138.82 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 32,000 | Increased | 17.22 | 0.07 | 4,450,000.00 | 20.89 | 139.06 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 34,674 | Decreased | -0.37 | 0.62 | 4,821,000.00 | 2.73 | 139.04 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 5,905 | Increased | 16.26 | 0.04 | 821,000.00 | 19.85 | 139.03 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 1,897 | Maintained | 0.00 | 0.16 | 264,000.00 | 3.12 | 139.17 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 4,610 | Increased | 51.55 | 0.13 | 641,000.00 | 56.34 | 139.05 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 34,951 | Decreased | -1.68 | 1.87 | 4,860,000.00 | 1.40 | 139.05 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 10,854 | Increased | 79.14 | 0.19 | 1,509,000.00 | 84.93 | 278.04 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 3,174 | Decreased | -51.53 | 0.07 | 441,000.00 | -50.06 | 138.94 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 8,686 | Maintained | 0.00 | 0.15 | 1,208,000.00 | 3.16 | 139.07 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 1,536 | Increased | 0.59 | 0.04 | 213,000.00 | 3.90 | 138.67 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 1,554 | Increased | 0.13 | 0.07 | 216,000.00 | 3.35 | 139.00 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 10,050 | Maintained | 0.00 | 0.98 | 1,398,000.00 | 0.00 | 278.49 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,437 | Decreased | -27.66 | 0.04 | 339,000.00 | -25.33 | 139.11 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 5,413 | Maintained | 0.00 | 0.19 | 753,000.00 | 3.15 | 139.11 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 721 | Maintained | 0.00 | 0.02 | 100,000.00 | 3.09 | 138.70 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 1,625 | Decreased | -57.58 | 0.15 | 226,000.00 | -56.29 | 139.08 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 4,264 | Increased | 6.20 | 0.21 | 593,000.00 | 9.61 | 139.07 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 35,379 | Decreased | -0.83 | 0.20 | 4,920,000.00 | 2.29 | 278.24 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 647 | Decreased | -1.82 | 0.05 | 90,000.00 | 1.12 | 139.10 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 55 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 145.45 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 1,646 | New! | 0.00 | 0.21 | 229,000.00 | 0.00 | 139.13 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 324,436 | Increased | 0.08 | 0.13 | 45,112,000.00 | 3.21 | 139.05 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 1,734 | Decreased | -1.59 | 0.10 | 241,000.00 | 1.26 | 138.99 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 32,451 | Decreased | -0.70 | 0.85 | 4,512,000.00 | 2.41 | 139.04 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 10,221 | Decreased | -9.41 | 0.14 | 1,421,000.00 | -6.70 | 277.77 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 6,900 | Maintained | 0.00 | 0.08 | 959,000.00 | 0.00 | 138.99 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 7,223 | Decreased | -14.35 | 0.03 | 1,004,000.00 | -11.70 | 416.34 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 95,682 | Increased | 1.36 | 0.13 | 13,305,000.00 | 4.54 | 139.05 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 113,078 | Increased | 6.18 | 0.12 | 15,723,000.00 | 9.50 | 278.09 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 172,537 | Decreased | -0.63 | 0.13 | 23,991,000.00 | 2.48 | 139.05 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 2,700 | Maintained | 0.00 | 0.19 | 375,000.00 | 3.02 | 138.89 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 2,714 | Increased | 1.88 | 0.11 | 377,000.00 | 5.01 | 276.22 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 94,710 | Increased | 11.44 | 0.70 | 13,169,000.00 | 14.92 | 139.05 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 568,893 | Increased | 13.79 | 9.99 | 79,105,000.00 | 17.35 | 139.05 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 43,987 | Increased | 5.61 | 0.25 | 6,116,000.00 | 8.90 | 139.04 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 31,770 | Increased | 0.32 | 1.74 | 4,418,000.00 | 3.47 | 139.06 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 12,063 | Increased | 40.19 | 0.45 | 1,677,000.00 | 44.57 | 139.02 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 91,346 | Increased | 3.12 | 0.63 | 12,702,000.00 | 6.35 | 139.05 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 5,663 | Increased | 0.94 | 0.07 | 787,000.00 | 4.10 | 138.97 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 20,663 | Decreased | -0.60 | 0.34 | 2,873,000.00 | 2.50 | 277.63 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 3,636 | Decreased | -8.14 | 0.03 | 506,000.00 | -5.24 | 139.16 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 366,332 | Increased | 5.70 | 0.21 | 50,938,000.00 | 9.00 | 139.05 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 3,427 | Increased | 0.32 | 0.04 | 477,000.00 | 3.47 | 139.19 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 11,204 | Increased | 12.50 | 0.22 | 1,558,000.00 | 16.10 | 139.06 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 20,308 | Decreased | -8.01 | 0.10 | 2,824,000.00 | -5.14 | 139.06 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 15,850 | Decreased | -1.15 | 0.21 | 2,204,000.00 | 1.94 | 139.05 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 21,823 | Increased | 5.26 | 0.40 | 3,034,000.00 | 8.55 | 139.03 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 503,589 | Decreased | -15.41 | 0.03 | 70,024,000.00 | -12.76 | 139.05 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 654,142 | Decreased | -3.89 | 0.12 | 90,958,000.00 | -0.89 | 139.05 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 6,337 | Increased | 0.33 | 0.06 | 881,000.00 | 3.53 | 278.12 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 23,532 | Increased | 0.60 | 1.01 | 3,272,000.00 | 3.74 | 139.04 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 22,296 | Decreased | -46.62 | 0.03 | 3,100,000.00 | -44.96 | 139.04 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 27,746 | Decreased | -3.12 | 0.84 | 3,858,000.00 | -0.08 | 278.12 | 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 | 8,280 | Increased | 38.46 | 0.03 | 1,150,000.00 | 43.39 | 138.89 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 2,094 | Maintained | 0.00 | 0.07 | 291,000.00 | 3.19 | 138.97 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 2,828 | Increased | 23.82 | 0.03 | 393,000.00 | 27.60 | 138.97 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 31,290 | Increased | 10.17 | 0.14 | 4,351,000.00 | 13.60 | 139.05 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 167,216 | Increased | 5.49 | 0.15 | 23,251,000.00 | 8.79 | 139.05 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 6,813 | Increased | 13.32 | 0.03 | 947,000.00 | 16.77 | 139.00 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 111,000.00 | 2.78 | 138.75 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 3,395 | Decreased | -58.81 | 0.03 | 472,000.00 | -57.52 | 139.03 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 3,214 | Increased | 6.96 | 0.03 | 448,000.00 | 10.34 | 139.39 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 95,852 | Decreased | -2.59 | 0.12 | 13,328,000.00 | 0.45 | 139.05 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 1,528 | Decreased | -5.21 | 0.01 | 212,000.00 | -2.30 | 138.74 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 3,052 | New! | 0.00 | 0.07 | 424,000.00 | 0.00 | 138.93 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 157 | Increased | 96.25 | 0.01 | 22,000.00 | 100.00 | 140.13 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 13,066 | Decreased | -61.44 | 0.19 | 1,815,000.00 | -60.28 | 265.52 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 10,827 | Increased | 23.01 | 0.04 | 1,505,000.00 | 26.79 | 139.00 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 35,229 | Decreased | -0.31 | 0.36 | 4,899,000.00 | 2.81 | 139.06 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 22,558 | Increased | 6.87 | 0.61 | 3,137,000.00 | 10.22 | 139.06 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 56,451 | Decreased | -7.23 | 0.59 | 7,850,000.00 | -4.31 | 698.08 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 425 | Increased | 138.76 | 0.02 | 59,000.00 | 145.83 | 138.82 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 173,422 | Increased | 5.45 | 0.06 | 24,118,000.00 | 8.77 | 417.22 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 3,976 | Increased | 1.53 | 0.28 | 553,000.00 | 4.73 | 139.08 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 118 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 135.59 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 4,322 | Increased | 98.08 | 0.05 | 601,000.00 | 104.42 | 139.06 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 3,090 | Decreased | -0.23 | 0.06 | 429,000.00 | 2.88 | 138.83 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 839 | New! | 0.00 | 0.05 | 116,704,000.00 | 0.00 | 139,098.93 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 600 | Increased | 823.08 | 0.32 | 29,000.00 | 222.22 | 48.33 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 8,469 | Maintained | 0.00 | 0.29 | 1,178,000.00 | 3.15 | 139.10 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 5,510 | Maintained | 0.00 | 0.01 | 766,000.00 | 3.10 | 139.02 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 9,263 | Decreased | -2.14 | 0.05 | 1,288,000.00 | 0.94 | 139.05 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 9,534 | Decreased | -1.24 | 0.10 | 1,325,000.00 | 1.77 | 138.98 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 6,379 | Maintained | 0.00 | 0.04 | 887,000.00 | 3.14 | 139.05 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 174,697 | Decreased | -44.00 | 0.15 | 24,292,000.00 | -42.25 | 139.05 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 15,395 | Maintained | 0.00 | 0.19 | 2,141,000.00 | 3.13 | 139.07 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 284,493 | Increased | 16.34 | 0.51 | 39,559,000.00 | 20.09 | 139.05 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 162,975 | Decreased | -2.65 | 0.11 | 22,662,000.00 | 0.39 | 139.05 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 47 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 148.94 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 1,685 | Decreased | -10.80 | 0.03 | 234,000.00 | -8.24 | 277.84 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 3,676 | Decreased | -4.59 | 0.43 | 510,000.00 | -1.54 | 277.33 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 5,678 | Decreased | -0.44 | 0.09 | 789,000.00 | 2.60 | 277.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 346,893 | Increased | 97.69 | 9.99 | 48,235,472,000.00 | 66.49 | 139,050.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 15,158 | Decreased | -4.97 | 0.03 | 2,108,000.00 | -2.00 | 139.07 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 4,109 | Increased | 0.71 | 0.03 | 571,000.00 | 3.82 | 138.96 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 27,646,879 | Increased | 3.76 | 0.10 | 3,844,301,000.00 | 7.01 | 3,077.73 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 37,867 | Decreased | -10.06 | 0.04 | 5,265,000.00 | -7.26 | 139.04 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 6,773 | Maintained | 0.00 | 0.14 | 941,000.00 | 2.95 | 277.44 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 9,948 | Decreased | -0.11 | 0.09 | 1,383,000.00 | 2.98 | 139.02 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 29,055 | Decreased | -3.68 | 0.09 | 4,040,000.00 | -0.66 | 139.05 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 17,875 | Decreased | -5.16 | 0.06 | 2,486,000.00 | -2.16 | 139.08 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 66,920 | Decreased | -90.42 | 1.90 | 9,305,000.00 | -90.12 | 139.05 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.05 | 243,000.00 | 2.97 | 138.86 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 17,871 | Increased | 0.34 | 0.17 | 2,485,000.00 | 3.50 | 139.05 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 35,000 | Maintained | 0.00 | 0.71 | 4,867,000.00 | 3.14 | 139.06 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 400,202 | Decreased | -8.06 | 0.04 | 55,648,000.00 | -5.19 | 278.13 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 17,545 | Increased | 2.87 | 0.58 | 2,440,000.00 | 6.09 | 139.07 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 16,013 | Decreased | -4.31 | 0.19 | 2,227,000.00 | -1.29 | 139.07 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 32,977 | Decreased | -30.52 | 0.09 | 4,585,000.00 | -28.35 | 139.04 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 4,369 | Decreased | -4.34 | 0.11 | 608,000.00 | -1.30 | 139.16 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 10,001 | Increased | 0.96 | 0.46 | 1,391,000.00 | 4.12 | 139.09 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 24,320 | Increased | 4.33 | 0.44 | 3,382,000.00 | 7.64 | 278.50 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 4,015 | Increased | 1.01 | 0.03 | 558,000.00 | 4.10 | 138.98 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 1,622 | Decreased | -64.59 | 0.04 | 226,000.00 | -63.43 | 139.33 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 961,908 | Increased | 249.72 | 1.45 | 133,753,000.00 | 260.66 | 139.05 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 5,490 | Maintained | 0.00 | 0.18 | 763,000.00 | 3.11 | 138.98 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 11,022 | Maintained | 0.00 | 0.21 | 1,533,000.00 | 3.16 | 139.09 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 9,521 | Decreased | -5.84 | 0.12 | 1,269,000.00 | -6.90 | 133.28 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 1,500 | Decreased | -85.82 | 0.02 | 209,000.00 | -85.34 | 139.33 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 4,635 | New! | 0.00 | 0.08 | 644,000.00 | 0.00 | 138.94 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 2,235 | Decreased | -0.45 | 0.05 | 311,000.00 | 2.64 | 139.15 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 100 | New! | 0.00 | 2.70 | 13,905,000.00 | 0.00 | 139,050.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 4,088 | Decreased | -0.49 | 0.17 | 568,000.00 | 2.53 | 277.87 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 322,191 | Increased | 1.57 | 0.14 | 44,832,000.00 | 4.95 | 139.15 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 3,753 | Increased | 11.00 | 0.28 | 522,000.00 | 14.47 | 139.09 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 2,604 | Decreased | -44.24 | 0.01 | 362,000.00 | -42.54 | 139.02 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 1,535 | Increased | 1.66 | 0.17 | 213,000.00 | 4.41 | 138.76 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 6,084 | Decreased | -11.70 | 0.01 | 846,000.00 | -8.93 | 139.05 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 17,618 | Increased | 4.29 | 0.32 | 2,450,000.00 | 7.55 | 139.06 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 2,208 | Decreased | -0.09 | 0.07 | 307,000.00 | 3.02 | 139.04 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 25,368 | Increased | 0.04 | 0.46 | 3,527,000.00 | 3.16 | 139.03 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 1,474 | Maintained | 0.00 | 0.03 | 205,000.00 | 0.00 | 139.08 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 1,649 | Increased | 6.46 | 0.15 | 229,000.00 | 9.57 | 138.87 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 11,843 | Increased | 7.40 | 0.25 | 1,647,000.00 | 10.76 | 139.07 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 2,259 | Increased | 23.31 | 0.01 | 314,000.00 | 27.13 | 139.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 60,103 | Decreased | -1.54 | 0.03 | 8,357,000.00 | 1.53 | 139.04 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 3,411 | Increased | 0.24 | 0.10 | 474,000.00 | 3.27 | 138.96 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 4,015 | Decreased | -41.09 | 0.40 | 558,000.00 | -39.28 | 138.98 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 4,074 | Increased | 0.49 | 0.06 | 566,000.00 | 3.47 | 138.93 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 2,925 | Maintained | 0.00 | 0.05 | 407,000.00 | 3.30 | 139.15 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 3,346 | Increased | 0.12 | 0.02 | 465,000.00 | 3.10 | 138.97 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 1,477 | Decreased | -13.68 | 0.06 | 205,000.00 | -10.87 | 138.79 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 8,449 | Increased | 349.89 | 0.15 | 1,175,000.00 | 364.43 | 139.07 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 3,275 | Maintained | 0.00 | 0.13 | 455,000.00 | 2.94 | 138.93 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 13,617 | Increased | 2.77 | 0.08 | 1,893,000.00 | 5.99 | 139.02 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 64,693 | Decreased | -2.27 | 0.28 | 8,996,000.00 | 0.80 | 139.06 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 4,430 | Maintained | 0.00 | 0.04 | 616,000.00 | 3.18 | 139.05 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 2,159 | New! | 0.00 | 0.03 | 300,000.00 | 0.00 | 138.95 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 16,512 | Increased | 3.26 | 0.02 | 2,296,000.00 | 6.49 | 139.05 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 7,949 | Increased | 9.67 | 0.40 | 1,105,000.00 | 13.10 | 139.01 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 4,550 | Decreased | -48.82 | 0.07 | 633,000.00 | -47.21 | 139.12 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 3,185 | Maintained | 0.00 | 0.14 | 442,000.00 | 3.03 | 138.78 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 2,025 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 139.26 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 32,336 | Increased | 4.30 | 0.68 | 4,496,000.00 | 7.53 | 278.09 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 4,750 | Decreased | -11.23 | 0.26 | 660,000.00 | -8.46 | 138.95 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 4,081 | Increased | 45.70 | 0.10 | 567,000.00 | 50.00 | 138.94 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 6,916 | Decreased | -22.47 | 0.06 | 962,000.00 | -20.03 | 139.10 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 12,230 | Decreased | -5.76 | 0.06 | 1,701,000.00 | -2.74 | 418.52 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 9,759 | Decreased | -16.78 | 0.15 | 1,358,000.00 | -14.10 | 835.05 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 2,095 | Decreased | -99.35 | 0.04 | 291,000.00 | -98.35 | 138.90 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 2,853 | Maintained | 0.00 | 0.01 | 397,000.00 | 3.12 | 139.15 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 15,104 | Maintained | 0.00 | 0.17 | 2,100,000.00 | 3.14 | 139.04 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 52,719 | Decreased | -4.94 | 0.02 | 7,331,000.00 | -1.95 | 139.06 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 2,590 | Decreased | -22.41 | 0.00 | 360,000.00 | -20.00 | 139.00 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Com | 3,225 | Maintained | 0.00 | 0.13 | 448,000.00 | 2.99 | 138.91 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 140.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,148 | Maintained | 0.00 | 0.01 | 160,000.00 | 3.23 | 139.37 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 2,925 | Maintained | 0.00 | 0.01 | 407,000.00 | 3.30 | 139.15 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 43,524 | Decreased | -7.76 | 0.13 | 6,052,000.00 | -4.87 | 139.05 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 101,541 | Increased | 0.55 | 0.49 | 14,119,000.00 | 3.70 | 139.05 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 5,385 | Maintained | 0.00 | 0.09 | 749,000.00 | 3.17 | 139.09 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 5,472 | Decreased | -79.41 | 0.15 | 761,000.00 | -78.76 | 139.07 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.05 | 319,000.00 | 4.25 | 138.70 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 3,067 | Decreased | -8.58 | 0.10 | 194,000.00 | -57.08 | 63.25 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 1,659 | New! | 0.00 | 0.06 | 231,000.00 | 0.00 | 139.24 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 49,796 | Decreased | -42.38 | 0.06 | 6,925,000.00 | -39.38 | 556.38 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 3,358 | Increased | 86.76 | 0.07 | 466,000.00 | 92.56 | 551.83 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 1,739 | Decreased | -23.43 | 0.02 | 243,000.00 | -21.10 | 139.74 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 13,697 | Decreased | -2.13 | 1.00 | 1,904,000.00 | 0.90 | 139.01 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 1,267 | Decreased | -4.02 | 0.02 | 158,000.00 | -3.07 | 124.70 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 105,800 | Increased | 7.63 | 0.21 | 14,711,000.00 | 10.99 | 139.05 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 3,067 | Decreased | -2.14 | 0.24 | 426,000.00 | 0.71 | 138.90 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 2,131 | New! | 0.00 | 0.05 | 296,000.00 | 0.00 | 138.90 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 10,603 | Increased | 4.80 | 0.02 | 1,474,000.00 | 8.06 | 276.95 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 3,357 | Decreased | -7.80 | 0.04 | 467,000.00 | -4.89 | 139.11 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 324 | Decreased | -27.03 | 0.03 | 45,000.00 | -25.00 | 138.89 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 13,245 | Increased | 0.01 | 1.27 | 1,842,000.00 | 3.14 | 139.07 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 7,050 | Decreased | -2.23 | 0.02 | 980,000.00 | 0.82 | 139.01 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 4,439 | Decreased | -5.45 | 0.12 | 617,000.00 | -2.53 | 139.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 27,832 | Increased | 17.76 | 0.27 | 3,870,000,000.00 | 22.97 | 139,048.58 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 2,522 | Increased | 0.12 | 0.05 | 351,000.00 | 3.24 | 139.18 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 25,000 | Increased | 19.05 | 0.69 | 3,476,000.00 | 22.78 | 139.04 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 4,022 | Decreased | -21.20 | 0.04 | 559,000.00 | -18.75 | 138.99 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 14,414 | Decreased | -0.82 | 0.40 | 2,004,000.00 | 2.30 | 139.03 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 3,824 | New! | 0.00 | 0.05 | 536,000.00 | 0.00 | 140.17 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 7,182 | Increased | 3.28 | 0.15 | 998,000.00 | 5.39 | 138.96 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 67,907 | Decreased | -7.60 | 0.33 | 9,442,000.00 | -4.70 | 139.04 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 4,745 | Decreased | -1.15 | 0.11 | 660,000.00 | 2.01 | 139.09 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 786 | Increased | 25.16 | 0.02 | 108,000.00 | 30.12 | 249.13 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 2,090 | Maintained | 0.00 | 0.06 | 291,000.00 | 3.19 | 139.23 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 110,651 | Increased | 5.56 | 0.10 | 15,385,000.00 | 8.86 | 276.69 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 3,716 | Increased | 5.45 | 0.39 | 517,000.00 | 8.84 | 278.14 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 48,374 | Decreased | -31.92 | 0.89 | 6,726,000.00 | -29.80 | 139.04 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 5,492 | Increased | 4.89 | 0.34 | 764,000.00 | 8.22 | 139.11 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 66 | Decreased | -99.78 | 0.01 | 9,000.00 | 0.00 | 136.36 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 1,615 | Maintained | 0.00 | 0.17 | 225,000.00 | 3.21 | 139.32 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 3,771 | Decreased | -1.75 | 0.12 | 524,000.00 | -0.38 | 138.96 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 225 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 137.78 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 3,017 | New! | 0.00 | 0.07 | 420,000.00 | 0.00 | 139.21 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 45,347 | Increased | 10.48 | 0.32 | 6,307,000.00 | 13.95 | 139.08 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 13,315 | Increased | 6.68 | 1.42 | 1,851,000.00 | 9.98 | 139.02 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 107,920 | Increased | 0.90 | 0.17 | 15,017,000.00 | 4.38 | 417.69 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 26,591 | Decreased | -0.91 | 9.99 | 3,697,481,000.00 | 2.19 | 139,050.09 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 591 | Decreased | -6.93 | 0.00 | 82,000.00 | -3.53 | 138.75 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 20,885 | Increased | 4.16 | 0.16 | 2,904,000.00 | 7.44 | 139.05 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 29,404 | Decreased | -14.58 | 0.08 | 4,089,000.00 | -11.89 | 139.06 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 3,177 | Decreased | -5.42 | 0.03 | 442,000.00 | -2.43 | 139.12 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 133.33 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Kimberly-clark Corp Com | 1,506 | Increased | 645.54 | 0.02 | 209,000.00 | 674.07 | 138.78 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 6,725 | Increased | 4.59 | 0.76 | 935,000.00 | 7.84 | 278.01 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 3,195 | Maintained | 0.00 | 0.01 | 444,000.00 | 3.02 | 138.97 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 2,552 | Maintained | 0.00 | 0.11 | 355,000.00 | 3.20 | 139.11 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 336,357 | Increased | 14.55 | 0.07 | 46,770,000.00 | 18.13 | 417.25 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 5,187,262 | Decreased | -6.28 | 0.11 | 719,707,000.00 | -3.38 | 138.75 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 17,705 | Decreased | -6.10 | 0.15 | 2,462,000.00 | -3.15 | 139.06 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 23,043 | Increased | 8.99 | 0.24 | 3,204,129,000.00 | 12.40 | 139,049.99 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 22,998 | Increased | 7.01 | 0.21 | 3,198,000.00 | 10.35 | 139.06 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 52,414 | Decreased | -2.25 | 0.02 | 7,289,000.00 | 0.82 | 278.15 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 2,411 | Increased | 0.12 | 0.02 | 335,000.00 | 3.08 | 138.95 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 2,620 | Decreased | -8.36 | 0.03 | 364,000.00 | -5.45 | 138.93 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 2,264 | Maintained | 0.00 | 0.18 | 315,000.00 | 3.28 | 139.13 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 5,004 | Increased | 0.12 | 0.03 | 696,000.00 | 3.26 | 279.78 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 9,058 | Decreased | -17.53 | 0.08 | 1,260,000.00 | -14.92 | 139.10 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 4,241 | Decreased | -1.83 | 0.02 | 590,000.00 | 1.20 | 139.12 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 243,607 | Decreased | -7.33 | 0.41 | 33,874,000.00 | -4.43 | 139.05 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 2,008 | Maintained | 0.00 | 0.01 | 279,000.00 | 0.00 | 138.94 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 30,420 | Increased | 688.70 | 0.06 | 4,235,000.00 | 711.30 | 139.22 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 2,511 | Increased | 20.90 | 0.06 | 349,000.00 | 24.64 | 138.99 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 2,592 | Maintained | 0.00 | 0.15 | 360,000.00 | 3.15 | 138.89 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 32,738 | New! | 0.00 | 0.71 | 4,552,000.00 | 0.00 | 139.04 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 14,626 | Maintained | 0.00 | 0.38 | 2,034,000.00 | 3.14 | 139.07 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 136,170 | Decreased | -16.88 | 0.04 | 18,935,000.00 | -14.27 | 139.05 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 463,519 | Decreased | -8.37 | 0.14 | 63,892,000.00 | -6.32 | 273.88 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 2,256 | Decreased | -76.91 | 0.04 | 314,000.00 | -76.16 | 139.18 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 3,261 | Maintained | 0.00 | 0.02 | 453,000.00 | 2.95 | 138.91 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 28,115 | Increased | 0.99 | 0.05 | 3,909,000.00 | 4.13 | 139.04 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 3,250 | Decreased | -16.77 | 0.04 | 452,000.00 | -14.23 | 139.08 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.12 | 334,000.00 | 3.09 | 139.17 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 1,502 | Maintained | 0.00 | 0.04 | 209,000.00 | 2.96 | 139.15 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 1,720 | Maintained | 0.00 | 0.12 | 239,000.00 | 3.02 | 138.95 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 6,806 | Increased | 0.37 | 0.04 | 946,000.00 | 3.50 | 139.00 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 40,066 | Decreased | -8.44 | 0.00 | 5,581,000.00 | -13.74 | 139.30 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 11,184 | Decreased | -2.17 | 0.03 | 1,555,000.00 | 0.91 | 139.04 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 65,227 | Increased | 6.49 | 1.35 | 9,070,000.00 | 9.82 | 139.05 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 32,846 | Increased | 31.74 | 2.25 | 4,567,000.00 | 35.84 | 139.04 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 3,191 | Decreased | -7.91 | 0.08 | 444,000.00 | -4.72 | 278.01 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 8,269 | Decreased | -3.09 | 0.08 | 1,150,000.00 | 0.00 | 139.07 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 2,700 | Decreased | -59.12 | 0.00 | 375,000.00 | -57.87 | 138.89 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 16,877 | Maintained | 0.00 | 0.00 | 2,347,000.00 | 0.00 | 556.82 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 1,364,125 | Decreased | -6.27 | 0.37 | 189,683,000.00 | -3.34 | 697.17 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 8,149 | Maintained | 0.00 | 0.13 | 1,133,000.00 | 0.00 | 139.04 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 22,639 | Increased | 4.57 | 0.11 | 3,148,000.00 | 7.85 | 139.05 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jlb & Associates Inc | 03-31-2021 | Com | 18,277 | Decreased | -0.23 | 0.42 | 2,541,000.00 | 2.92 | 139.03 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 70,000.00 | 4.48 | 140.00 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 134,876 | Decreased | -4.63 | 0.83 | 18,755,000.00 | -1.64 | 139.05 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 107,993 | Decreased | -5.41 | 0.07 | 15,016,000.00 | -2.45 | 139.05 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 114,277 | Decreased | -1.08 | 0.08 | 15,890,000.00 | 2.02 | 139.05 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 14,160 | Increased | 26.84 | 0.01 | 1,969,000.00 | 30.83 | 139.05 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 161,688 | Decreased | -6.80 | 0.51 | 22,483,000.00 | -3.88 | 139.05 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 1,397 | New! | 0.00 | 0.00 | 194,000.00 | 0.00 | 138.87 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 185,477 | Increased | 2.57 | 0.17 | 25,790,000.00 | 5.78 | 556.11 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 33,535 | Increased | 12.26 | 0.10 | 4,668,000.00 | 15.92 | 139.20 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 9,768 | Decreased | -6.42 | 0.04 | 1,358,000.00 | -3.48 | 139.03 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 18,290 | Decreased | -70.38 | 0.01 | 2,543,000.00 | -69.46 | 139.04 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 5,527 | Decreased | -50.34 | 0.84 | 769,000.00 | -48.77 | 139.14 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 559 | Decreased | -20.93 | 0.00 | 78,000.00 | -17.89 | 139.53 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 198,039 | Decreased | -3.63 | 0.02 | 27,537,000.00 | -0.61 | 139.05 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 62,225 | Increased | 1.55 | 0.41 | 8,652,000.00 | 4.72 | 139.04 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 94,318 | Increased | 6.65 | 1.74 | 13,115,000.00 | 9.99 | 139.05 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 3,676,689 | Maintained | 0.00 | 0.10 | 511,243,000.00 | 0.00 | 1,668.15 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 307 | Maintained | 0.00 | 0.01 | 43,000.00 | 4.88 | 140.07 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 2,199 | Increased | 2.14 | 0.05 | 306,000.00 | 5.52 | 139.15 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 924 | Decreased | -64.97 | 0.04 | 128,000.00 | -64.04 | 138.53 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 3,783 | Increased | 7.08 | 0.29 | 503,000.00 | 7.71 | 132.96 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 174,286 | Increased | 2.58 | 1.12 | 24,234,000.00 | 5.79 | 139.05 | Form 13 |
| Holowesko Partners Ltd. | 03-31-2021 | Com | 120,000 | New! | 0.00 | 4.48 | 16,686,000.00 | 0.00 | 139.05 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 108,500 | Decreased | -35.15 | 0.05 | 15,087,000.00 | -33.12 | 139.05 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 49,364 | Decreased | -13.04 | 0.38 | 6,864,000.00 | -10.31 | 139.05 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 14,949 | Maintained | 0.00 | 0.14 | 2,016,000.00 | 0.00 | 134.86 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 3,638 | Maintained | 0.00 | 0.00 | 490,000.00 | 0.00 | 134.69 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 13,502 | Increased | 138.51 | 0.07 | 1,878,000.00 | 145.81 | 139.09 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 224,632 | Increased | 3.20 | 0.03 | 31,090,000.00 | 6.09 | 275.48 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 19,339 | Decreased | -29.56 | 0.02 | 2,689,000.00 | -27.36 | 139.05 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 1,861 | Decreased | -22.81 | 0.01 | 261,000.00 | -20.43 | 140.25 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 136 | Increased | 46.24 | 0.02 | 19,000.00 | 46.15 | 139.71 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 3,873 | Decreased | -88.44 | 0.12 | 539,000.00 | -88.07 | 139.17 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 184,937 | Decreased | -4.39 | 0.30 | 25,716,000.00 | -1.40 | 139.05 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 6,245 | Maintained | 0.00 | 0.23 | 868,000.00 | 3.09 | 138.99 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 7,752 | Maintained | 0.00 | 0.20 | 1,077,000.00 | 0.00 | 2,491.09 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.09 | 243,000.00 | 2.97 | 138.86 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 430 | Maintained | 0.00 | 0.00 | 60,000.00 | -4.76 | 139.53 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 69,827 | Increased | 454.01 | 4.94 | 9,709,000.00 | 471.45 | 139.04 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 320,963 | Decreased | -38.91 | 0.04 | 44,630,000.00 | -37.00 | 419.88 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 27,320 | Decreased | -32.45 | 0.01 | 3,799,000.00 | -30.33 | 139.06 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 950 | New! | 0.00 | 0.00 | 132,000.00 | 0.00 | 138.95 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 31,376 | Decreased | -21.01 | 0.01 | 4,363,000.00 | -18.52 | 417.96 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 16,889 | Maintained | 0.00 | 0.30 | 2,368,000,000.00 | 103,080.83 | 140,209.60 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 3,485 | Maintained | 0.00 | 0.09 | 470,000.00 | 0.00 | 134.86 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 4,349 | Maintained | 0.00 | 0.00 | 605,000.00 | 0.00 | 139.11 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 142.86 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 4,388 | Maintained | 0.00 | 0.05 | 610,000.00 | 3.04 | 139.02 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 140.00 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 1,925 | Increased | 6.77 | 0.03 | 268,000.00 | 10.29 | 139.22 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 3,947 | Increased | 0.33 | 0.33 | 549,000.00 | 3.58 | 139.09 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 1,812 | Maintained | 0.00 | 0.18 | 252,000.00 | 3.28 | 139.07 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 1,550 | Decreased | -5.95 | 0.06 | 216,000.00 | -2.70 | 139.35 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 49,420 | Increased | 37.80 | 0.38 | 6,872,000.00 | 42.13 | 139.05 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 41,000 | Increased | 46.43 | 0.36 | 5,701,000.00 | 51.02 | 139.05 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 18,884 | Decreased | -17.72 | 0.24 | 2,626,000.00 | -15.15 | 139.06 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 245,467 | Decreased | -25.01 | 0.10 | 34,132,000.00 | -22.66 | 278.11 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 32,229 | Increased | 16.18 | 0.13 | 4,517,000.00 | 19.91 | 140.15 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 16,430 | Increased | 780.49 | 0.46 | 2,285,000.00 | 806.75 | 139.07 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 5,826 | Increased | 11.33 | 0.09 | 810,000.00 | 14.73 | 139.03 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 1,784 | Maintained | 0.00 | 0.05 | 248,000.00 | 2.90 | 139.01 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 194,172 | Decreased | -11.17 | 0.06 | 26,981,000.00 | -8.50 | 1,393.09 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 1,540 | Decreased | -3.45 | 0.04 | 214,000.00 | -0.47 | 138.96 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 13,244 | Increased | 22.70 | 0.13 | 1,842,000.00 | 26.60 | 139.08 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 10,039 | Maintained | 0.00 | 0.23 | 1,407,000.00 | 3.15 | 140.15 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 21,464 | Decreased | -48.23 | 0.04 | 2,985,000.00 | -46.61 | 139.07 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 10,592 | Decreased | -57.31 | 1.87 | 1,473,000.00 | -55.98 | 139.07 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 14,773 | Decreased | -0.34 | 0.93 | 2,054,000.00 | 2.75 | 139.04 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 1,719 | Maintained | 0.00 | 0.11 | 239,000.00 | 0.00 | 139.03 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 10,672 | Increased | 6.61 | 0.54 | 1,484,000.00 | 9.93 | 139.06 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 21,920 | New! | 0.00 | 1.39 | 3,048,000.00 | 0.00 | 139.05 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 150 | Increased | 200.00 | 0.73 | 21,000.00 | 200.00 | 140.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 6,326 | Increased | 59.63 | 0.04 | 880,000.00 | 64.79 | 139.11 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 18,849 | Increased | 67.18 | 0.85 | 2,621,000.00 | 74.62 | 139.05 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 10,327 | Decreased | -56.33 | 0.12 | 1,436,000.00 | -54.97 | 139.05 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 1,844 | Decreased | -37.36 | 0.10 | 256,000.00 | -35.52 | 138.83 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 1,614 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 139.41 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 38,160 | Increased | 2.65 | 1.21 | 5,306,000.00 | 5.84 | 417.15 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 1,737 | Increased | 5.08 | 0.08 | 242,000.00 | 8.52 | 139.32 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 4,787 | Maintained | 0.00 | 0.31 | 666,000.00 | 3.26 | 139.13 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 704 | Increased | 7.32 | 0.03 | 98,000.00 | 11.36 | 277.21 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 43,077 | Increased | 6.42 | 1.70 | 5,990,000.00 | 9.75 | 139.05 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 10,723 | Increased | 38.90 | 0.27 | 1,491,000.00 | 43.23 | 139.05 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 1,514 | Maintained | 0.00 | 0.16 | 211,000.00 | 0.00 | 139.37 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 652 | Increased | 252.43 | 0.00 | 91,000.00 | 264.00 | 139.57 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 15,554 | New! | 0.00 | 0.48 | 2,163,000.00 | 0.00 | 139.06 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 1,967 | New! | 0.00 | 0.04 | 274,000.00 | 0.00 | 139.30 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 7,522 | Increased | 117.65 | 0.37 | 1,046,000.00 | 124.46 | 139.06 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 5,492 | Decreased | -1.31 | 0.61 | 764,000.00 | 1.87 | 139.11 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 112 | Decreased | -33.73 | 0.00 | 16,000.00 | -30.43 | 142.86 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 772 | Increased | 53.17 | 0.04 | 107,000.00 | 57.35 | 138.60 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.20 | 209,000.00 | 3.47 | 139.33 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,564 | Increased | 90.96 | 0.06 | 217,000.00 | 97.27 | 138.75 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 111 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 135.14 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 102 | Increased | 0.99 | 0.01 | 14,000.00 | 0.00 | 137.25 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 1,545 | Decreased | -1.65 | 0.17 | 215,000.00 | 1.42 | 139.16 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 13,447 | New! | 0.00 | 0.03 | 1,870,000.00 | 0.00 | 139.06 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 2,675 | New! | 0.00 | 0.80 | 372,000.00 | 0.00 | 278.35 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 660,753 | Decreased | -35.20 | 0.05 | 91,877,000.00 | -33.18 | 833.79 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 11,255 | Decreased | -18.94 | 0.05 | 1,565,000.00 | -16.35 | 139.05 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 22,854 | Decreased | -2.56 | 0.19 | 3,178,000.00 | 0.51 | 139.06 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 59,746 | New! | 0.00 | 0.04 | 8,308,000.00 | 0.00 | 139.06 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 172,624 | Decreased | -22.14 | 0.01 | 24,004,000.00 | -19.70 | 1,099.86 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 1,589 | Decreased | -0.13 | 0.14 | 221,000.00 | -1.78 | 139.08 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 87,292 | Increased | 26.34 | 9.99 | 12,137,953,000.00 | 30.30 | 695,250.16 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 1,654 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 136.03 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 3,652,231 | Decreased | -2.78 | 0.11 | 507,843,000.00 | 0.52 | 1,111.84 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 14,228 | Decreased | -6.81 | 0.30 | 1,978,000.00 | -3.93 | 139.02 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 6,762 | Decreased | -86.65 | 0.03 | 940,000.00 | -86.24 | 139.01 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 5,066 | Increased | 3.37 | 0.05 | 710,000.00 | 1.72 | 140.15 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 100 | Decreased | -38.27 | 0.00 | 14,000.00 | -36.36 | 140.00 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 2,459 | Maintained | 0.00 | 0.02 | 342,000.00 | 3.01 | 139.08 | Form 13 |
| Knott David M | 03-31-2021 | Common | 6,000 | Maintained | 0.00 | 0.36 | 834,000.00 | 3.09 | 139.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 678,738 | Decreased | -31.82 | 0.05 | 94,379,000.00 | -29.68 | 834.73 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 10,069 | Increased | 6.47 | 0.09 | 1,400,000.00 | 9.80 | 139.04 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 10,528 | Decreased | -1.71 | 0.03 | 1,468,000.00 | 1.66 | 139.44 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 41,877 | Increased | 9.77 | 0.01 | 5,823,000.00 | 13.20 | 278.16 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 85,000 | Maintained | 0.00 | 1.03 | 11,819,000.00 | 3.12 | 139.05 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 98,002 | Decreased | -2.46 | 0.05 | 13,627,000.00 | 0.59 | 139.05 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 13,032 | Decreased | -1.17 | 0.38 | 1,812,000.00 | 1.91 | 139.04 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 7,778,070 | Decreased | -0.42 | 0.33 | 1,081,541,000.00 | 2.70 | 1,112.35 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 18,554 | Decreased | -3.64 | 0.10 | 2,580,000.00 | -0.62 | 139.05 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 1,200 | Decreased | -25.00 | 0.01 | 167,000.00 | -22.69 | 139.17 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 43,871 | Increased | 2.45 | 0.06 | 6,100,000.00 | 5.66 | 139.04 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 544,002 | Decreased | -9.21 | 0.04 | 74,829,000.00 | -4.99 | 1,240.36 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 67,410 | Increased | 17.48 | 9.99 | 9,374,000.00 | 21.16 | 279.05 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 5,724 | Increased | 21.50 | 0.00 | 796,000.00 | 25.35 | 139.06 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 21,685 | Decreased | -19.37 | 0.15 | 3,016,000.00 | -16.82 | 284.22 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 42,000 | New! | 0.00 | 0.82 | 5,840,000.00 | 0.00 | 139.05 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,500,886 | Increased | 10.92 | 0.14 | 208,699,000.00 | 14.39 | 2,513.58 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 2,221 | Decreased | -7.50 | 0.01 | 309,000.00 | -4.63 | 139.13 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 1,735 | Decreased | -24.24 | 0.06 | 241,000.00 | -28.70 | 138.90 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 8,512 | Maintained | 0.00 | 0.81 | 1,184,000.00 | 3.14 | 278.40 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 45,212 | Decreased | -43.21 | 0.11 | 6,287,000.00 | -41.70 | 139.06 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 118,122 | Increased | 13.16 | 0.07 | 16,425,000.00 | 16.70 | 139.05 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 27,694,227 | Decreased | -1.27 | 0.10 | 3,850,884,000.00 | 1.82 | 973.50 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 1,500 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 139.33 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 11,945 | Increased | 24.18 | 0.05 | 1,662,000.00 | 28.14 | 417.53 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 189,489 | Increased | 1.26 | 0.17 | 26,348,000.00 | 4.43 | 139.05 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 4,678 | Decreased | -5.48 | 0.02 | 650,000.00 | -2.55 | 138.95 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 634,354 | Decreased | -3.47 | 0.10 | 88,207,000.00 | -0.45 | 278.10 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 208,301 | Increased | 1.83 | 0.92 | 28,964,000.00 | 5.01 | 139.05 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 254,592 | Decreased | -1.12 | 0.14 | 35,401,000.00 | 2.50 | 139.05 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 46,028 | Decreased | -15.48 | 0.07 | 6,400,000.00 | -12.84 | 139.05 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 1,809 | Decreased | -39.05 | 0.01 | 252,000.00 | -37.00 | 139.30 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 14,500 | Maintained | 0.00 | 0.01 | 2,016,000.00 | 3.12 | 139.03 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 1,235,857 | Decreased | -0.40 | 0.17 | 171,848,000.00 | 2.72 | 139.05 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 3,805 | Decreased | -0.44 | 0.12 | 529,000.00 | 2.72 | 139.03 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 1,978 | Maintained | 0.00 | 0.02 | 275,000.00 | 3.00 | 139.03 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 21,596 | Maintained | 0.00 | 0.74 | 3,003,000.00 | 3.12 | 139.05 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 13,258 | Increased | 0.87 | 0.11 | 1,844,000.00 | 4.06 | 139.09 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 3,120 | Decreased | -6.02 | 9.99 | 434,000.00 | -3.12 | 139.10 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 5,415 | Increased | 88.15 | 0.04 | 753,000.00 | 94.07 | 139.06 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 23,559 | Increased | 0.86 | 0.16 | 3,276,000.00 | 4.00 | 278.16 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,576,054 | Increased | 244.85 | 0.27 | 219,181,000.00 | 255.70 | 142.43 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 5,286 | Decreased | -2.26 | 0.03 | 735,000.00 | 0.82 | 139.05 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 1,428 | Maintained | 0.00 | 0.02 | 199,000.00 | 3.11 | 139.36 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 4,783 | Increased | 42.82 | 0.09 | 665,000.00 | 47.12 | 139.03 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 11,880 | Decreased | -22.88 | 0.07 | 1,652,000.00 | -20.46 | 139.06 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 31,581 | Increased | 2.54 | 0.01 | 4,392,000.00 | 5.75 | 139.07 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 2,229 | Decreased | -26.41 | 0.01 | 310,000.00 | -24.02 | 139.08 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 10,568 | Increased | 5.41 | 0.01 | 1,469,000.00 | 8.65 | 139.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 2,481,491 | Increased | 33.41 | 0.46 | 345,051,000.00 | 37.58 | 139.05 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 705,169 | Decreased | -56.23 | 0.11 | 98,053,000.00 | -54.86 | 278.09 | Form 13 |
| Natixis | 03-31-2021 | Co | 266,943 | Decreased | -42.38 | 0.12 | 37,118,000.00 | -40.58 | 139.05 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 10,184 | Increased | 6.36 | 0.10 | 1,416,000.00 | 9.68 | 278.20 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 1,815 | Decreased | -8.79 | 0.04 | 252,000.00 | -5.97 | 138.84 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 234,950 | Maintained | 0.00 | 0.73 | 32,670,000.00 | 3.13 | 139.05 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 291,700 | Decreased | -25.53 | 9.99 | 40,560,885,000.00 | -23.20 | 278,100.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 1,717 | Decreased | -31.78 | 0.02 | 239,000.00 | -29.50 | 139.20 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 3,205 | Increased | 12.50 | 0.01 | 446,000.00 | 16.15 | 139.16 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 1,991 | Increased | 15.02 | 0.00 | 277,000.00 | 18.88 | 139.13 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 1,487 | Decreased | -3.94 | 9.99 | 206,767,000.00 | -0.93 | 139,049.76 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 90,259 | Increased | 115.63 | 0.02 | 12,550,000.00 | 122.36 | 556.38 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 14,090 | Decreased | -0.12 | 0.36 | 1,959,000.00 | 3.00 | 139.03 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 469,012 | Increased | 32.05 | 0.58 | 65,216,000.00 | 36.18 | 139.05 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 23,346 | Increased | 1.28 | 0.04 | 3,246,000.00 | 4.44 | 139.04 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 8,319 | Decreased | -54.34 | 0.01 | 1,157,000.00 | -52.91 | 139.08 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 893,654 | Increased | 11.94 | 0.39 | 124,263,000.00 | 15.44 | 139.05 | Form 13 |
| Beutel, Goodman & Co Ltd. | 03-31-2021 | Common | 1,699,924 | Increased | 115.36 | 1.48 | 236,374,000.00 | 122.10 | 139.05 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 27,958 | Decreased | -37.80 | 0.09 | 3,888,000.00 | -35.85 | 139.07 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 7,391 | Increased | 2.81 | 0.06 | 1,028,000.00 | 6.09 | 139.09 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 3,915 | New! | 0.00 | 0.05 | 544,000.00 | 0.00 | 138.95 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 2,860 | Decreased | -30.82 | 0.07 | 398,000.00 | -28.55 | 139.16 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 3,500 | Increased | 80.04 | 0.00 | 487,000.00 | 85.88 | 139.14 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 37,642 | Increased | 16.23 | 0.03 | 5,234,000.00 | 19.85 | 139.05 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 28,343 | Decreased | -1.11 | 0.34 | 3,941,000.00 | 1.97 | 139.05 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 112,936 | Increased | 5.32 | 9.99 | 15,704,000.00 | 8.63 | 139.05 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 106,725 | Decreased | -12.18 | 0.05 | 14,840,000.00 | -9.43 | 139.05 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,040,340 | Decreased | -22.12 | 0.20 | 144,581,000.00 | -19.74 | 556.07 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 1,015,945 | Increased | 0.02 | 0.03 | 141,267,000.00 | 3.15 | 139.05 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 1,331,622 | New! | 0.00 | 0.03 | 185,162,000.00 | 0.00 | 139.05 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 5,604 | Increased | 13.19 | 0.02 | 779,000.00 | 16.62 | 139.01 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 418,524 | Decreased | -19.60 | 0.08 | 49,516,000.00 | -13.68 | 118.31 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 16,876 | Increased | 3.35 | 0.13 | 2,347,000.00 | 6.58 | 139.07 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 10,560 | Decreased | -3.33 | 0.04 | 1,468,000.00 | -0.34 | 277.79 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 7,997 | Decreased | -1.30 | 0.85 | 1,112,000.00 | 1.83 | 139.05 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 206,878 | Increased | 13.80 | 0.06 | 28,768,000.00 | 17.36 | 139.06 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 43,200 | Decreased | -2.36 | 0.03 | 6,007,000.00 | 0.69 | 139.05 | Form 13 |
| Nuance Investments, Llc | 03-31-2021 | Com | 860,564 | Increased | 816.22 | 2.23 | 119,661,000.00 | 844.89 | 139.05 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 58,204 | Decreased | -1.83 | 0.54 | 8,093,000.00 | 1.25 | 278.15 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 240 | Decreased | -94.41 | 0.00 | 33,000.00 | -94.30 | 137.50 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 1,860 | Increased | 0.27 | 0.06 | 259,000.00 | 3.60 | 139.25 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 24,558 | Increased | 27.24 | 0.09 | 1,800,000.00 | 1,317.32 | 143.53 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 16,134 | Increased | 61.96 | 0.17 | 2,243,000.00 | 67.01 | 139.02 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 3,242 | Increased | 636.82 | 0.02 | 454,000.00 | 669.49 | 140.04 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 300 | Maintained | 0.00 | 0.02 | 42,000.00 | 5.00 | 140.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 1,853 | Increased | 10.83 | 0.04 | 258,000.00 | 16.74 | 139.23 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 19,592 | Maintained | 0.00 | 0.06 | 2,723,000.00 | 3.07 | 138.99 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 87,435 | Increased | 5.85 | 0.06 | 12,158,000.00 | 9.17 | 139.05 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 254,885 | Increased | 12.15 | 0.45 | 35,442,000.00 | 15.66 | 139.05 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 14,110 | Decreased | -22.81 | 0.45 | 1,962,000.00 | -20.41 | 139.05 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 302,575 | Increased | 81.10 | 0.27 | 42,073,000.00 | 86.77 | 278.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 46,689 | Increased | 61.31 | 0.76 | 6,492,000.00 | 66.33 | 139.05 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 4,500 | Maintained | 0.00 | 0.38 | 626,000.00 | 3.13 | 139.11 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 11,032 | Maintained | 0.00 | 0.06 | 1,534,000.00 | 0.00 | 139.05 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 7,955 | Increased | 77.96 | 0.09 | 1,106,000.00 | 83.42 | 139.03 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 61,669 | Increased | 27.72 | 0.05 | 8,575,000.00 | 31.72 | 139.05 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 8,280 | Maintained | 0.00 | 0.31 | 1,161,000.00 | 3.20 | 140.22 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 70,143 | Decreased | -10.72 | 0.13 | 9,753,000.00 | -7.93 | 139.04 | Form 13 |
| Rench Wealth Management, Inc. | 03-31-2021 | Com | 38,056 | Increased | 3.78 | 2.75 | 5,292,000.00 | 7.04 | 139.06 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 2,791 | Increased | 1.68 | 0.09 | 388,000.00 | 4.86 | 139.02 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 3,888 | Decreased | -1.49 | 0.02 | 541,000.00 | 1.69 | 139.15 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 4,671 | Increased | 1.74 | 0.09 | 650,000.00 | 5.01 | 139.16 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 31,714 | Increased | 13.96 | 0.49 | 4,409,000.00 | 17.51 | 139.02 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 492,462 | Decreased | -1.75 | 0.14 | 68,477,000.00 | 1.32 | 139.05 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 15,323 | Decreased | -17.91 | 0.04 | 2,131,000.00 | -15.34 | 139.07 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 5,387 | Increased | 68.34 | 0.17 | 749,000.00 | 73.78 | 139.04 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 20,372 | Increased | 3.92 | 0.72 | 2,791,000.00 | 5.96 | 137.00 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 11,911 | Increased | 7.38 | 0.46 | 1,656,000.00 | 10.70 | 139.03 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 38,189 | Increased | 80.51 | 0.18 | 5,309,000.00 | 86.08 | 139.02 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,696 | New! | 0.00 | 0.05 | 375,000.00 | 0.00 | 139.09 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 259,510 | Decreased | -1.28 | 0.61 | 36,085,000.00 | 1.81 | 139.05 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 18,921 | Increased | 0.49 | 0.40 | 2,631,000.00 | 3.62 | 139.05 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 5,299 | Decreased | -0.53 | 0.40 | 737,000.00 | 2.65 | 139.08 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 66 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 136.36 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 701,491 | Increased | 470.98 | 0.76 | 97,542,000.00 | 488.84 | 139.05 | Form 13 |
| Robinson Value Management, Ltd. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 28,000.00 | 3.70 | 140.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 10,629 | Decreased | -7.32 | 0.09 | 1,478,000.00 | -4.40 | 139.05 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 43,100 | Increased | 0.06 | 0.52 | 5,993,000.00 | 3.19 | 139.05 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 2,748 | Decreased | -28.12 | 0.15 | 382,000.00 | -25.83 | 139.01 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 19,085 | Increased | 20.73 | 1.52 | 2,654,000.00 | 24.54 | 139.06 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 3,402 | Increased | 12.91 | 0.01 | 473,000.00 | 16.50 | 139.04 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 3,933 | Decreased | -2.48 | 0.38 | 547,000.00 | 0.55 | 139.08 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 4,407 | Decreased | -14.31 | 0.05 | 612,000.00 | -11.69 | 138.87 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 43,239 | Increased | 41.06 | 9.99 | 6,012,399,000.00 | 145,373.00 | 139,050.37 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,864 | Increased | 2.87 | 0.02 | 259,000.00 | 6.15 | 138.95 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 2,310 | Maintained | 0.00 | 0.16 | 321,000.00 | 3.22 | 138.96 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 29,973 | Decreased | -0.98 | 0.50 | 4,168,000.00 | 2.13 | 139.06 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 2,593 | Increased | 2.69 | 0.00 | 361,000.00 | 6.18 | 139.22 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 28,427 | Increased | 174.37 | 0.02 | 3,953,000.00 | 182.96 | 139.06 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 20,000 | Decreased | -33.33 | 0.01 | 2,781,000.00 | -31.25 | 139.05 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 1,444 | Maintained | 0.00 | 0.10 | 201,000.00 | 3.08 | 139.20 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 19,384 | Increased | 18.80 | 0.01 | 2,695,000.00 | 22.50 | 139.03 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 10,039 | Decreased | -7.09 | 0.38 | 1,396,000.00 | -1.83 | 139.06 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 3,635 | Increased | 0.39 | 0.09 | 488,000.00 | 2.52 | 134.25 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 18,606 | Decreased | -4.51 | 0.24 | 2,587,000.00 | -1.52 | 139.04 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 31,793 | Increased | 9.12 | 0.44 | 4,420,000.00 | 12.53 | 139.02 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 14,587 | Increased | 20.95 | 0.24 | 2,028,000.00 | 24.72 | 139.03 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 1,802 | Decreased | -0.28 | 0.03 | 251,000.00 | 2.87 | 139.29 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 1,994 | Decreased | -10.26 | 9.99 | 277,000.00 | -7.67 | 138.92 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 1,972 | Increased | 7.00 | 0.04 | 274,000.00 | 10.48 | 138.95 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 3,678 | Increased | 45875.00 | 0.20 | 511,000.00 | 51,000.00 | 138.93 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 5,943 | Increased | 10.26 | 0.34 | 826,374,000.00 | 13.71 | 139,049.97 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 4,978 | Increased | 0.42 | 0.36 | 692,000.00 | 3.59 | 139.01 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 5,748 | New! | 0.00 | 0.46 | 799,000.00 | 0.00 | 139.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 1,909 | Decreased | -51.49 | 0.10 | 265,000,000.00 | 49,805.84 | 138,816.13 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 2,694 | Increased | 10.41 | 0.18 | 366,000.00 | 11.25 | 1,376.27 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 38,229 | Decreased | -6.16 | 0.68 | 5,316,000.00 | -3.22 | 139.06 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 2,656 | Increased | 52.82 | 0.07 | 369,000.00 | 57.69 | 138.93 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 94 | Increased | 1.08 | 0.01 | 13,000.00 | 0.00 | 138.30 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 385 | Increased | 50.98 | 0.04 | 54,000.00 | 58.82 | 140.26 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 5,150 | Increased | 15.73 | 0.07 | 716,000.00 | 19.33 | 139.03 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com | 2,396 | New! | 0.00 | 0.21 | 333,000.00 | 0.00 | 138.98 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 11,262 | Increased | 1.28 | 0.25 | 1,566,000.00 | 4.47 | 139.05 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 40,009 | Maintained | 0.00 | 0.54 | 5,563,000.00 | 3.13 | 139.04 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 2,199,421 | Decreased | -2.50 | 0.02 | 305,830,000.00 | 0.56 | 681.19 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 2,740,039 | Increased | 1.68 | 0.43 | 381,002,000.00 | 4.87 | 139.05 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 12,651 | Increased | 1.27 | 0.13 | 1,759,000.00 | 4.45 | 277.87 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 914,169 | Decreased | -1.29 | 0.04 | 127,111,000.00 | 1.80 | 139.05 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 38,000 | Increased | 105.41 | 0.50 | 5,284,000.00 | 111.87 | 139.05 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 60,580 | Decreased | -44.01 | 0.06 | 8,424,000.00 | -42.26 | 278.12 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 26,489 | Decreased | -54.75 | 0.04 | 3,683,000.00 | -53.34 | 139.04 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 5,370,946 | Increased | 4.77 | 0.09 | 746,830,000.00 | 8.05 | 1,112.49 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 4,770 | Decreased | -2.35 | 0.01 | 663,000.00 | 0.61 | 138.99 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 439,138 | Decreased | -1.72 | 0.09 | 61,062,000.00 | 1.35 | 971.62 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 31,694 | Decreased | -13.14 | 0.02 | 4,407,000.00 | -10.41 | 139.05 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 35 | Decreased | -99.92 | 0.08 | 4,809,000.00 | -18.48 | 137,400.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,259,432 | Decreased | -14.78 | 0.13 | 175,124,000.00 | -12.12 | 139.05 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 69,697 | Increased | 3.99 | 0.33 | 9,692,000.00 | 7.24 | 419.38 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 61,849 | Decreased | -23.02 | 0.14 | 8,600,000.00 | -20.61 | 139.05 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 5,380 | Decreased | -88.06 | 0.04 | 748,000.00 | -87.69 | 139.03 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Kimberly Clark Corpcom | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 12,148 | Decreased | -11.00 | 0.03 | 1,705,000.00 | -8.14 | 140.35 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 935,237 | Increased | 8.91 | 0.06 | 130,044,000.00 | 12.32 | 1,251.43 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 6,868 | Decreased | -3.17 | 0.05 | 955,000.00 | -0.10 | 139.05 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 6,362 | Decreased | -13.79 | 0.02 | 885,000.00 | -11.06 | 139.11 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 10,325 | Decreased | -0.15 | 0.12 | 1,436,000.00 | 3.01 | 139.08 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 38,951 | Decreased | -2.01 | 0.45 | 5,416,000.00 | 1.04 | 278.11 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,947,250 | Increased | 3.45 | 9.99 | 270,765,112,000.00 | 6.68 | 1,390,499.96 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 581,281 | Decreased | -11.28 | 0.09 | 80,777,000.00 | -8.08 | 973.96 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 3,397 | Maintained | 0.00 | 0.00 | 472,000.00 | 3.06 | 138.95 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 108,927 | Maintained | 0.00 | 1.86 | 15,146,000.00 | 0.00 | 139.05 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 112,260 | Increased | 1486.71 | 0.04 | 15,610,000.00 | 1,536.27 | 139.05 | Form 13 |
| Prudential Plc | 03-31-2021 | Kimberly-clark Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Kimberly-clark Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 360,934 | Increased | 4.07 | 0.15 | 50,188,000.00 | 7.32 | 417.61 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,296,058 | Increased | 0.36 | 0.24 | 319,267,000.00 | -5.49 | 139.05 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 38,836 | Decreased | -61.60 | 0.01 | 5,400,000.00 | -60.40 | 139.05 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 123,251 | Increased | 3.42 | 0.02 | 17,047,000.00 | 7.44 | 414.86 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 3,660 | Decreased | -3.33 | 0.06 | 509,000.00 | -0.20 | 277.63 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 9,195 | Decreased | -55.10 | 0.01 | 1,279,000.00 | -53.68 | 139.10 | Form 13 |
