| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 2,434,317 | Decreased | -58.98 | 2.17 | 40,531,000.00 | -50.04 | 16.65 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 5,071,548 | Increased | 3.87 | 9.99 | 84,441,000.00 | 26.51 | 16.65 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 310,376 | Decreased | -3.49 | 0.09 | 5,168,000.00 | 17.56 | 16.65 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 25,545 | Decreased | -0.46 | 0.31 | 425,000.00 | 21.08 | 16.64 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 54,833 | Increased | 4.78 | 0.39 | 913,000.00 | 27.69 | 16.65 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 21,303 | Increased | 20.64 | 0.00 | 354,000.00 | 46.89 | 16.62 | Form 13 |
| Truehand, Inc | 03-31-2021 | Utilities | 1,781 | Maintained | 0.00 | 0.02 | 30,000.00 | 0.00 | 16.84 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 8,493 | Increased | 0.05 | 0.03 | 141,000.00 | 21.55 | 16.60 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 27,650 | Increased | 35.03 | 0.03 | 460,000.00 | 64.87 | 16.64 | Form 13 |
| Spence Asset Management | 03-31-2021 | Com | 1,000 | Decreased | -60.00 | 0.00 | 17,000.00 | -50.00 | 17.00 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beddow Capital Management Inc | 03-31-2021 | Com | 167,460 | Increased | 3.08 | 1.77 | 2,788,000.00 | 25.53 | 16.65 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 408,746 | Decreased | -16.13 | 3.13 | 6,806,000.00 | 2.16 | 16.65 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 136,466 | Increased | 2.33 | 1.24 | 2,297,000.00 | 26.00 | 16.83 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 22,636 | Increased | 2.57 | 0.15 | 377,000.00 | 26.09 | 16.65 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 102,263 | Decreased | -0.34 | 1.39 | 1,693,000.00 | 19.06 | 16.56 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 369,345 | Increased | 5.54 | 0.90 | 6,150,000.00 | 28.55 | 16.65 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 879,045 | Decreased | -10.03 | 0.08 | 14,636,000.00 | 9.58 | 16.65 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 356,001 | Decreased | -0.67 | 1.56 | 5,927,000.00 | 20.98 | 16.65 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 332,805 | Increased | 0.84 | 0.23 | 5,541,000.00 | 22.81 | 16.65 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 17.00 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 49,857 | Increased | 5.18 | 0.10 | 824,000.00 | 19.25 | 16.53 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 27,836 | Maintained | 0.00 | 0.09 | 463,000.00 | 21.52 | 16.63 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 17.00 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 15,061 | Maintained | 0.00 | 0.11 | 251,000.00 | 21.84 | 16.67 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 18,266 | Increased | 55.39 | 0.01 | 304,000.00 | 88.82 | 16.64 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 3,711 | Decreased | -51.34 | 0.02 | 62,000.00 | -40.38 | 16.71 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 12,660 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 16.67 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 55,049 | Increased | 443.05 | 0.22 | 917,000.00 | 559.71 | 16.66 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 12,920 | Maintained | 0.00 | 0.17 | 218,000.00 | 23.16 | 16.87 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 3,750 | Decreased | -39.41 | 0.00 | 63,000.00 | -25.00 | 33.61 | Form 13 |
| Menlo Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 11,778 | Increased | 0.13 | 0.09 | 196,000.00 | 21.74 | 16.64 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 174,742 | Increased | 32.87 | 1.20 | 2,909,000.00 | 61.79 | 16.65 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 435,603 | Increased | 18.39 | 0.61 | 7,253,000.00 | 44.19 | 16.65 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.42 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 26,337 | Increased | 35.57 | 0.25 | 439,000.00 | 65.04 | 16.67 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 3,628 | Maintained | 0.00 | 0.04 | 60,000.00 | 20.00 | 16.54 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 1,487,164 | Increased | 5.82 | 0.12 | 24,761,000.00 | 28.93 | 16.65 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 15,919 | Decreased | -1.83 | 0.00 | 265,000.00 | 19.37 | 16.65 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 92,632 | Decreased | -0.17 | 0.03 | 1,542,000.00 | 21.51 | 33.31 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 15,649 | Increased | 42.73 | 0.00 | 261,000.00 | 74.00 | 16.68 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 91,188 | Increased | 48.56 | 0.99 | 1,518,000.00 | 80.93 | 16.65 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 1,970 | Maintained | 0.00 | 0.00 | 33,000.00 | 22.22 | 16.75 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 14,164 | Maintained | 0.00 | 0.03 | 236,000.00 | 22.92 | 33.33 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 212,913 | Maintained | 0.00 | 0.76 | 3,545,000.00 | 0.00 | 16.65 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 10,269 | Increased | 77.36 | 0.01 | 171,000.00 | 116.46 | 16.65 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 374,770 | Increased | 22.49 | 2.11 | 6,239,000.00 | 49.19 | 16.65 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 27,200 | Decreased | -21.55 | 0.05 | 453,000.00 | -46.20 | 16.65 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 945 | New! | 0.00 | 9.99 | 15,734,000.00 | 0.00 | 33,294.44 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 11,025 | Increased | 5891.85 | 0.01 | 184,000.00 | -98.33 | 16.69 | Form 13 |
| Vista Private Wealth Partners. Llc | 03-31-2021 | Com | 15,649 | Decreased | -0.17 | 0.11 | 193,000.00 | -9.39 | 12.33 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 22,152 | Increased | 6.14 | 0.07 | 369,000.00 | 29.02 | 16.66 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 2,389 | Decreased | -49.26 | 0.02 | 40,000.00 | -37.50 | 16.74 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 44,459 | Decreased | -15.75 | 0.41 | 740,000.00 | 2.64 | 16.64 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 811 | Maintained | 0.00 | 0.00 | 13,503,000.00 | 122,654.55 | 16,649.82 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 1,615 | Increased | 1.70 | 0.03 | 27,000.00 | 22.73 | 16.72 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 3,264 | Increased | 0.21 | 0.01 | 54,000.00 | 20.00 | 16.54 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 30,566 | New! | 0.00 | 0.13 | 509,000.00 | 0.00 | 16.65 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 1,351 | New! | 0.00 | 0.02 | 22,494,000.00 | 0.00 | 16,649.89 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 25,217 | Decreased | -1.35 | 0.09 | 425,000.00 | 21.78 | 16.85 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 1,468 | Decreased | -25.52 | 0.01 | 24,000.00 | -11.11 | 16.35 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 105,061 | Increased | 0.39 | 0.66 | 1,749,000.00 | 22.22 | 16.65 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 27,535 | Increased | 0.27 | 0.12 | 458,000.00 | 22.13 | 16.63 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 45,506 | Decreased | -1.50 | 0.24 | 758,000.00 | 19.94 | 16.66 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 64,468 | Increased | 6.67 | 0.09 | 1,073,000.00 | 29.90 | 16.64 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 877 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 17.10 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 750,744 | Decreased | -3.72 | 2.96 | 12,500,000.00 | 17.26 | 66.62 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 293 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 17.06 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 255,986 | Increased | 25.91 | 9.99 | 4,262,167,000.00 | 53.35 | 16,650.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 192,830 | Decreased | -7.32 | 0.08 | 3,211,000.00 | 12.90 | 16.65 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 23,900 | Increased | 67.43 | 0.37 | 398,000.00 | 104.10 | 16.65 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 726,157 | Decreased | -7.15 | 0.05 | 12,091,000.00 | 13.10 | 16.65 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 14,444 | Maintained | 0.00 | 0.18 | 240,000.00 | 21.83 | 16.62 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 4,100 | Maintained | 0.00 | 0.01 | 68,000.00 | 21.43 | 48.93 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 10,879 | Maintained | 0.00 | 0.11 | 181,000.00 | 21.48 | 16.64 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,110 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 16.22 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 3,624 | Increased | 21.16 | 0.01 | 60,000.00 | 46.34 | 16.56 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 2,954 | Increased | 239.93 | 0.01 | 49,000.00 | 308.33 | 16.59 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 256,245 | Decreased | -10.55 | 0.11 | 4,266,000.00 | 8.94 | 33.29 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 750 | Decreased | -29.78 | 0.00 | 12,000.00 | -20.00 | 16.00 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 639 | Decreased | -76.97 | 0.00 | 11,000.00 | -71.05 | 17.21 | Form 13 |
| Motco | 03-31-2021 | Com | 1,885 | Decreased | -11.04 | 0.00 | 31,000.00 | 6.90 | 16.45 | Form 13 |
| Presima Inc. | 03-31-2021 | Com | 61,000 | New! | 0.00 | 0.13 | 1,016,000.00 | 0.00 | 16.66 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.00 | 33,000.00 | 22.22 | 16.50 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,000 | Maintained | 0.00 | 0.00 | 33,000.00 | 22.22 | 16.50 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 6,442 | Decreased | -77.39 | 0.01 | 107,000.00 | -72.56 | 32.33 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 1,276,955 | Increased | 4.77 | 0.95 | 21,261,000.00 | 27.60 | 16.65 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 4,639 | Increased | 627.12 | 0.01 | 77,000.00 | 862.50 | 16.60 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com | 184,843 | Maintained | 0.00 | 2.03 | 3,078,000.00 | 21.80 | 16.65 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 40,662 | Increased | 7.38 | 0.55 | 677,000.00 | 30.69 | 16.65 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 97,571 | Increased | 0.01 | 0.77 | 1,625,000.00 | 21.81 | 16.65 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 850,100 | Decreased | -15.19 | 0.59 | 14,154,000.00 | 3.30 | 16.65 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 68,620 | Increased | 95.54 | 0.24 | 1,152,000.00 | 93.94 | 16.79 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 62,908 | Decreased | -0.76 | 0.05 | 1,030,000.00 | 19.91 | 46.99 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 615,348 | Increased | 6.53 | 2.30 | 10,246,000.00 | 29.76 | 16.65 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 1,591,101 | Decreased | -16.57 | 1.54 | 26,492,000.00 | 1.62 | 16.65 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 213,215 | Decreased | -1.06 | 1.88 | 3,550,000.00 | 20.50 | 16.65 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 8,818 | Decreased | -44.60 | 0.01 | 147,000.00 | -32.57 | 16.67 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 37,898 | Decreased | -2.40 | 0.31 | 631,000.00 | 18.83 | 16.65 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 26,015 | Decreased | -20.54 | 0.03 | 433,000.00 | -3.35 | 16.64 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 3,396 | Maintained | 0.00 | 0.03 | 57,000.00 | 23.91 | 16.78 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 100,247 | Increased | 17.19 | 0.46 | 1,669,000.00 | 42.77 | 16.65 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 653 | Decreased | -31.05 | 0.01 | 11,000.00 | -15.38 | 16.85 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 11,841 | Decreased | -12.44 | 0.02 | 197,000.00 | 0.51 | 16.64 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,895 | Decreased | -18.70 | 0.01 | 32,000.00 | 0.00 | 16.89 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 183,065 | Increased | 14.26 | 1.25 | 3,048,000.00 | 39.18 | 16.65 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 69,974 | Increased | 3.84 | 0.66 | 1,165,000.00 | 26.49 | 16.65 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 162,625 | Increased | 4.15 | 1.71 | 2,683,000.00 | 16.55 | 16.50 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 244,193 | Increased | 98.90 | 0.34 | 3,700,000.00 | 120.50 | 30.32 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 160,468 | Increased | 2.91 | 1.51 | 2,672,000.00 | 25.33 | 16.65 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,483 | Increased | 2.49 | 0.00 | 25,000.00 | 38.89 | 16.86 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 563,751 | Increased | 1.86 | 0.11 | 9,386,000.00 | 24.07 | 16.65 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 14,500 | Maintained | 0.00 | 0.01 | 241,000.00 | 21.72 | 16.62 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 74,600 | Decreased | -1.32 | 0.31 | 1,242,000.00 | 20.23 | 16.65 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 52,441 | Increased | 0.24 | 0.06 | 874,000.00 | 22.24 | 16.67 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 3,466 | Increased | 1259.22 | 0.01 | 58,000.00 | 1,833.33 | 16.73 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 12,591 | Decreased | -0.36 | 0.04 | 210,000.00 | 21.39 | 33.36 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 516 | Maintained | 0.00 | 1.48 | 9,000.00 | 28.57 | 17.44 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 516 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 17.44 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 13,008 | New! | 0.00 | 0.05 | 217,000.00 | 0.00 | 16.68 | Form 13 |
| Defender Capital, Llc. | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.09 | 250,000.00 | 0.00 | 16.67 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 1,379 | Maintained | 0.00 | 0.02 | 23,000.00 | 21.05 | 16.68 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 2,088 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 16.76 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 1,363 | Increased | 127.17 | 0.00 | 23,000.00 | 187.50 | 16.87 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 31,298 | Decreased | -6.01 | 0.02 | 521,000.00 | 14.51 | 16.65 | Form 13 |
| Penn Davis Mcfarland Inc | 03-31-2021 | Common Stocks | 1,360,008 | Increased | 2.75 | 4.33 | 22,644,000.00 | 25.15 | 16.65 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 1,150,030 | Increased | 3.08 | 4.34 | 19,148,000.00 | 25.55 | 16.65 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 562,924 | Decreased | -1.39 | 1.27 | 9,373,000.00 | 20.11 | 16.65 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 25,460 | Maintained | 0.00 | 0.07 | 424,000.00 | 21.84 | 16.65 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 3,166 | Decreased | -25.49 | 0.00 | 53,000.00 | 1.92 | 16.74 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 84,965 | Increased | 506.89 | 0.57 | 1,382,000.00 | 623.56 | 17.15 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 520,255 | Increased | 12.04 | 4.28 | 8,662,000.00 | 36.45 | 16.65 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 101,461 | Increased | 719.49 | 0.67 | 1,678,000.00 | 892.90 | 16.54 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 21,084 | Increased | 1.44 | 0.10 | 351,000.00 | 23.59 | 16.65 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 25,701 | Increased | 54.98 | 0.25 | 428,000.00 | 88.55 | 16.65 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 12,983 | Maintained | 0.00 | 0.15 | 216,000.00 | 0.00 | 16.64 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 17,890 | Maintained | 0.00 | 0.17 | 298,000.00 | 21.63 | 16.66 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 18,571 | Increased | 824.39 | 0.09 | 309,000.00 | 1,136.00 | 16.64 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 213,931 | Decreased | -4.14 | 0.09 | 3,562,000.00 | 16.75 | 16.65 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 43,477 | Decreased | -3.13 | 0.01 | 724,000.00 | 17.92 | 33.12 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 65,833 | Decreased | -8.68 | 0.08 | 1,096,000.00 | 11.16 | 16.65 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 19,385 | Increased | 3.52 | 0.06 | 323,000.00 | 26.17 | 16.66 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 13,368 | Increased | 0.13 | 0.02 | 223,000.00 | 22.53 | 16.68 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 13,600 | Maintained | 0.00 | 0.02 | 230,000.00 | 21.05 | 16.91 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 21,410 | Increased | 0.99 | 0.03 | 356,000.00 | 22.76 | 16.63 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 1,312,886 | Decreased | -6.32 | 0.08 | 21,859,000.00 | 14.10 | 33.30 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Com | 17,973 | Decreased | -0.62 | 0.18 | 299,000.00 | 21.05 | 16.64 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 63,600 | New! | 0.00 | 0.43 | 1,058,000.00 | 0.00 | 16.64 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 90,901 | Increased | 32.29 | 0.01 | 1,514,000.00 | 61.24 | 16.66 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 123 | Increased | 1.65 | 0.00 | 2,000.00 | 0.00 | 16.26 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Com | 61,774 | Increased | 10.01 | 9.99 | 1,022,000.00 | 23.43 | 16.54 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 169 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 17.75 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 2,215,029 | Decreased | -10.69 | 0.08 | 36,880,000.00 | 8.78 | 16.65 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 44,589 | Decreased | -1.10 | 0.37 | 746,000.00 | 21.10 | 16.73 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 194,620 | Increased | 61.60 | 0.40 | 3,240,000.00 | 96.84 | 33.28 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 211,983 | Increased | 14.98 | 0.32 | 3,529,000.00 | 55.26 | 33.20 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 20,879 | Decreased | -0.60 | 0.03 | 348,000.00 | 21.25 | 16.67 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 109,001 | Decreased | -1.09 | 0.31 | 1,815,000.00 | 20.52 | 16.65 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 26,314 | Decreased | -8.43 | 0.06 | 438,000.00 | 11.45 | 16.65 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 338,351 | Decreased | -17.60 | 0.29 | 5,634,000.00 | 0.37 | 16.65 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 14,118 | Decreased | -12.02 | 0.01 | 235,000.00 | 7.31 | 16.65 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 211,015 | Increased | 0.84 | 1.19 | 3,513,000.00 | 22.79 | 16.65 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 2,273,158 | Increased | 4.77 | 0.09 | 37,849,000.00 | 27.62 | 16.65 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 91,550 | Increased | 77.59 | 0.14 | 1,057,000.00 | 49.93 | 17.72 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 9,042 | Increased | 9.51 | 0.07 | 150,000.00 | 32.74 | 32.90 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 8,500 | Maintained | 0.00 | 0.00 | 142,000.00 | 22.41 | 16.71 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 2,883 | Decreased | -0.38 | 0.01 | 48,000.00 | 20.00 | 16.65 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 38,294 | Decreased | -1.39 | 0.09 | 638,000.00 | 20.15 | 16.66 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 20,276 | Increased | 17.03 | 0.03 | 338,000.00 | 42.62 | 16.67 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,603 | Increased | 4.13 | 0.00 | 60,000.00 | 27.66 | 16.65 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 16,384 | Decreased | -5.25 | 0.06 | 273,000.00 | 15.68 | 16.66 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 10,838 | New! | 0.00 | 0.06 | 180,000.00 | 0.00 | 16.61 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 75,200 | Increased | 1092.52 | 0.13 | 1,138,000.00 | 1,271.08 | 30.19 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 19.61 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 1,609 | Increased | 1.26 | 0.01 | 27,000.00 | 22.73 | 16.78 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 28,013 | Increased | 20.45 | 0.08 | 466,000.00 | 46.54 | 33.27 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 31,933 | Decreased | -10.98 | 0.27 | 532,000.00 | 8.57 | 16.66 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 11,102 | Increased | 4.72 | 0.03 | 185,000.00 | 27.59 | 16.66 | Form 13 |
| Adams Natural Resources Fund, Inc. | 03-31-2021 | Com | 535,500 | Decreased | -5.74 | 2.20 | 8,916,000.00 | 14.81 | 16.65 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Com | 19,125 | Maintained | 0.00 | 0.08 | 318,000.00 | 21.84 | 16.63 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 41,894 | Increased | 3.35 | 9.99 | 698,000.00 | 25.99 | 33.32 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 43,053 | Decreased | -4.67 | 0.02 | 717,000.00 | 16.21 | 16.65 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,081,351 | Decreased | -2.98 | 0.07 | 18,004,000.00 | 18.18 | 16.65 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 306,503 | Decreased | -0.36 | 0.13 | 5,103,000.00 | 21.36 | 16.65 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 936,080 | Increased | 17.38 | 3.48 | 15,586,000.00 | 42.98 | 16.65 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 28,750 | Increased | 150.00 | 0.16 | 479,000.00 | 205.10 | 16.66 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 12,356 | Maintained | 0.00 | 0.03 | 206,000.00 | 21.89 | 16.67 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 88,066 | Decreased | -0.90 | 0.39 | 1,466,000.00 | 20.66 | 16.65 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 512,985 | Increased | 3.88 | 0.16 | 8,536,000.00 | 26.46 | 33.33 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 102,608 | Increased | 93.19 | 9.99 | 1,708,000.00 | 135.26 | 16.65 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 203,362 | Decreased | -3.14 | 0.28 | 3,386,000.00 | 17.98 | 16.65 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 247,000 | Decreased | -20.32 | 1.23 | 4,113,000.00 | -2.95 | 16.65 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 173,453 | Increased | 4.72 | 0.15 | 2,886,000.00 | 27.47 | 33.25 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 14,437 | Increased | 10.00 | 0.08 | 240,000.00 | 34.08 | 16.62 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 2,277,829 | Increased | 300.73 | 0.15 | 37,926,000.00 | 388.11 | 16.65 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 32,000 | Maintained | 0.00 | 0.18 | 533,000.00 | 21.97 | 16.66 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 37,265 | Maintained | 0.00 | 0.09 | 620,000.00 | 21.81 | 16.64 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 110,500 | Decreased | -23.16 | 0.00 | 107,000.00 | 137.78 | 1.84 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 2,888 | Maintained | 0.00 | 0.02 | 48,000.00 | 23.08 | 16.62 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 98,970 | New! | 0.00 | 0.01 | 1,648,000.00 | 0.00 | 16.65 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 4,444 | Increased | 20.27 | 0.02 | 74,000.00 | 45.10 | 16.65 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 3,849 | Increased | 7.72 | 0.01 | 64,000.00 | 30.61 | 16.63 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 26,754 | Decreased | -3.63 | 0.12 | 447,000.00 | 11.19 | 16.71 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 44,446 | Increased | 0.50 | 0.02 | 740,000.00 | 22.31 | 16.65 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1,031 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 16.49 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 15,787 | Maintained | 0.00 | 0.10 | 263,000.00 | 21.76 | 16.66 | Form 13 |
| Pinnacle Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 152,099 | Increased | 8.16 | 0.32 | 2,532,000.00 | 31.74 | 16.65 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 12,755 | Decreased | -54.58 | 0.08 | 212,000.00 | -44.79 | 33.29 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 295 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 16.95 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 17,378 | Decreased | -0.32 | 0.08 | 289,000.00 | 21.43 | 16.63 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 10,445 | Decreased | -5.34 | 0.01 | 174,000.00 | 15.23 | 16.66 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 6,753 | Decreased | -10.35 | 0.07 | 112,000.00 | 8.74 | 16.59 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 85,313 | Increased | 2669.90 | 0.23 | 1,420,000.00 | 3,280.95 | 16.64 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 19,880 | Maintained | 0.00 | 0.18 | 272,000.00 | 0.00 | 13.68 | 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 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 97 | Increased | 273.08 | 0.00 | 1,000.00 | 0.00 | 10.31 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 122,980 | Decreased | -1.36 | 0.08 | 2,048,000.00 | 33.25 | 16.65 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 115,910 | Decreased | -88.53 | 0.07 | 1,930,000.00 | -86.03 | 16.65 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 170,974 | Decreased | -20.51 | 0.02 | 2,847,000.00 | -3.16 | 16.65 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 1,064,491 | Increased | 9.72 | 0.09 | 17,724,000.00 | 33.63 | 16.65 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 1,216,042 | Decreased | -6.27 | 0.07 | 20,247,000.00 | 14.16 | 16.65 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 534 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 16.85 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 478,704 | Increased | 26.97 | 0.52 | 7,970,000.00 | 54.64 | 16.65 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 32,456 | Decreased | -2.10 | 0.00 | 540,000.00 | 19.21 | 16.64 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 349,600 | Decreased | -5.24 | 0.26 | 5,821,000.00 | 15.43 | 16.65 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 16,180 | Maintained | 0.00 | 0.10 | 269,000.00 | 21.72 | 16.63 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 484,797 | Increased | 8.47 | 0.53 | 8,072,000.00 | 32.11 | 16.65 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 30,058 | New! | 0.00 | 0.20 | 500,000.00 | 0.00 | 16.63 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 150,735 | Increased | 11.31 | 0.09 | 2,510,000.00 | 35.60 | 16.65 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 120,785 | Decreased | -13.60 | 1.02 | 2,011,000.00 | 5.23 | 16.65 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 900 | Increased | 0.22 | 0.00 | 15,000.00 | 25.00 | 16.67 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 172,678 | Increased | 116.27 | 0.27 | 2,875,000.00 | 163.52 | 16.65 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 23,679 | Decreased | -81.22 | 0.13 | 394,000.00 | -77.15 | 16.64 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 23,906 | Decreased | -8.48 | 0.01 | 398,000.00 | 11.48 | 16.65 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 10,728 | Decreased | -13.00 | 0.10 | 178,000.00 | 5.95 | 34.11 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 15,762 | Increased | 14.72 | 0.05 | 256,000.00 | 38.38 | 16.24 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 61,775 | Increased | 6.52 | 0.01 | 1,029,000.00 | 29.76 | 16.66 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 35,172 | Decreased | -6.41 | 0.36 | 586,000.00 | 26.57 | 16.66 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 27,242 | New! | 0.00 | 0.05 | 454,000.00 | 0.00 | 16.67 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 157,980 | Increased | 6.44 | 0.49 | 2,630,000.00 | 29.62 | 16.65 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 1,757 | Decreased | -74.00 | 0.01 | 29,000.00 | -68.48 | 16.51 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 116,332 | Increased | 29.40 | 0.16 | 1,936,000.00 | 57.65 | 16.64 | 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 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 211,118 | Decreased | -7.89 | 0.23 | 3,515,000.00 | 12.19 | 16.65 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Com | 28,200 | Maintained | 0.00 | 0.28 | 470,000.00 | 22.08 | 16.67 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 44,027 | Decreased | -4.12 | 0.03 | 733,000.00 | 16.72 | 16.65 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 51,554 | Decreased | -44.58 | 0.16 | 858,000.00 | -32.55 | 16.64 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 17,361 | Increased | 10.52 | 0.00 | 289,000.00 | 34.42 | 16.65 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 387,077 | Decreased | -0.98 | 0.20 | 6,445,000.00 | 20.60 | 16.65 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 24,498 | Decreased | -18.67 | 0.03 | 408,000.00 | -0.97 | 16.65 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 62,761 | Increased | 0.28 | 0.20 | 1,045,000.00 | 22.08 | 16.65 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 81,000 | Maintained | 0.00 | 0.41 | 1,359,000.00 | 22.76 | 16.78 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 12,133 | Increased | 4.72 | 0.02 | 202,000.00 | 27.85 | 16.65 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 172,569 | Increased | 3.24 | 0.23 | 2,873,000.00 | 25.73 | 16.65 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 816,172 | Increased | 5.98 | 0.05 | 13,526,000.00 | 27.71 | 33.14 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 200,190 | Decreased | -1.52 | 3.45 | 3,333,000.00 | 19.94 | 16.65 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 165,000 | Maintained | 0.00 | 0.03 | 2,747,000.00 | 21.76 | 16.65 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 897,366 | Increased | 5.32 | 1.25 | 15,174,000.00 | 16.25 | 16.91 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 1,054 | Increased | 1.64 | 0.00 | 18,000.00 | 28.57 | 17.08 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 1,667 | Increased | 7.00 | 0.01 | 28,000.00 | 33.33 | 16.80 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 13,843 | Maintained | 0.00 | 0.08 | 230,000.00 | 21.69 | 16.61 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 308 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 16.23 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 23,215 | Decreased | -22.14 | 0.09 | 387,000.00 | 5.16 | 16.67 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 60,925 | Decreased | -1.03 | 3.06 | 1,014,000.00 | 20.57 | 16.64 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 12,652 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 16.68 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 14,897 | Increased | 1.86 | 0.03 | 246,000.00 | 23.00 | 16.51 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 2,184 | Increased | 0.92 | 0.02 | 36,000.00 | 20.00 | 16.48 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 1,215 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 16.46 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 12,478 | Decreased | -10.71 | 0.11 | 208,000.00 | 8.90 | 16.67 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 286 | Increased | 40.89 | 0.00 | 5,000.00 | 66.67 | 17.48 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 18,238 | New! | 0.00 | 0.05 | 304,000.00 | 0.00 | 16.67 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 75,000 | Maintained | 0.00 | 0.17 | 1,248,000.00 | 21.88 | 16.64 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 68,129 | Increased | 6.43 | 0.26 | 1,134,000.00 | 29.60 | 16.64 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 245 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 16.33 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 3,496 | Maintained | 0.00 | 0.04 | 58,000.00 | 20.83 | 16.59 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 156,152 | Decreased | -8.63 | 0.00 | 2,600,000.00 | 11.30 | 50.28 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 36,310 | Increased | 60.78 | 0.03 | 605,000.00 | 95.79 | 16.66 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 1,685 | Maintained | 0.00 | 0.00 | 28,000.00 | 33.33 | 16.62 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 827,688 | Decreased | -2.57 | 0.00 | 13,781,000.00 | 18.68 | 33.38 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 323,753 | Increased | 16.57 | 0.05 | 5,390,000.00 | 41.95 | 16.65 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 451,153 | Decreased | -1.59 | 9.99 | 7,571,000.00 | 7.80 | 33.62 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 59,635 | Decreased | -29.50 | 0.02 | 993,000.00 | -14.10 | 16.65 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 25,952 | Decreased | -29.94 | 0.03 | 432,000.00 | -14.62 | 16.65 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 37,586 | Decreased | -1.07 | 0.03 | 626,000.00 | 20.62 | 16.66 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 10,475 | New! | 0.00 | 0.01 | 174,000.00 | 0.00 | 16.61 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 493,066 | Decreased | -0.11 | 0.26 | 8,210,000.00 | 21.67 | 16.65 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 17.00 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 100,000 | Maintained | 0.00 | 0.23 | 1,665,000.00 | 21.80 | 16.65 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 705,671 | Maintained | 0.00 | 0.08 | 9,266,000.00 | -3.95 | 13.13 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 2,040 | Increased | 81.49 | 0.00 | 34,000.00 | 126.67 | 16.67 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 453 | Decreased | -81.82 | 0.00 | 8,000.00 | -76.47 | 17.66 | Form 13 |
| Heronetta Management, L.p. | 03-31-2021 | Com | 85,400 | Maintained | 0.00 | 1.19 | 1,422,000.00 | 8.63 | 16.65 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 11,163 | Increased | 3.49 | 0.04 | 186,000.00 | 26.53 | 16.66 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 14,286 | Increased | 6.30 | 0.03 | 238,000.00 | 29.35 | 16.66 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 176,486 | Increased | 23.88 | 0.75 | 2,938,000.00 | 50.90 | 16.65 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 166,261 | Increased | 2.71 | 0.48 | 2,768,000.00 | 25.08 | 16.65 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 401 | Decreased | -72.29 | 0.00 | 7,000.00 | -65.00 | 17.46 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 19,000 | Increased | 39.27 | 0.08 | 317,000.00 | 70.43 | 34.29 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 10,774 | Increased | 1.72 | 0.03 | 179,000.00 | 23.45 | 16.61 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 31,358 | Increased | 12.10 | 0.40 | 522,000.00 | 36.65 | 16.65 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.04 | 50,000.00 | 21.95 | 16.67 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 35,895 | Increased | 4.43 | 0.28 | 598,000.00 | 27.23 | 16.66 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 22,606 | New! | 0.00 | 0.32 | 376,000.00 | 0.00 | 16.63 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 22,018 | Increased | 413.84 | 0.01 | 367,000.00 | 522.03 | 16.67 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 12,500 | Maintained | 0.00 | 0.02 | 208,000.00 | 21.64 | 16.64 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 922,545 | Increased | 61.53 | 0.03 | 15,360,000.00 | 96.75 | 16.65 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 205,520 | Increased | 18.48 | 1.02 | 3,422,000.00 | 44.33 | 16.65 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 16,384 | Maintained | 0.00 | 0.12 | 272,000.00 | 21.97 | 16.60 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 87,616 | Decreased | -17.14 | 0.12 | 1,459,000.00 | 0.97 | 16.65 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 47,109 | Increased | 9.08 | 0.01 | 784,000.00 | 32.88 | 16.64 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 334,194 | Decreased | -3.00 | 0.04 | 5,564,000.00 | 18.13 | 16.65 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 81,825 | Increased | 9.52 | 0.40 | 1,362,000.00 | 33.40 | 16.65 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 23,234 | Maintained | 0.00 | 0.02 | 387,000.00 | 21.70 | 16.66 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 14,684 | Decreased | -5.14 | 0.01 | 244,000.00 | 15.09 | 16.62 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 156,683 | New! | 0.00 | 0.01 | 2,609,000.00 | 0.00 | 16.65 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 6,486,497 | Decreased | -3.87 | 0.07 | 108,000,000.00 | 17.09 | 16.65 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 176,529 | Increased | 8.04 | 0.01 | 2,923,000.00 | 30.90 | 16.65 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 6,427 | Increased | 25.01 | 0.01 | 107,000.00 | 52.86 | 16.65 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 4,297 | New! | 0.00 | 9.99 | 71,541,000.00 | 0.00 | 16,649.06 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 111,872 | Increased | 345.58 | 0.04 | 1,855,000.00 | 440.82 | 16.58 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 26,941 | Decreased | -6.31 | 0.07 | 449,000.00 | 14.25 | 16.67 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 31,620 | Increased | 12.24 | 0.06 | 526,000.00 | 36.62 | 16.64 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 59,456 | Increased | 4.69 | 0.07 | 990,000.00 | 27.58 | 16.65 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 45,689 | Increased | 26.57 | 0.21 | 761,000.00 | 54.36 | 16.66 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Com | 104,000 | New! | 0.00 | 1.01 | 1,732,000.00 | 0.00 | 16.65 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 2,203 | Maintained | 0.00 | 0.00 | 37,000.00 | 23.33 | 16.80 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 33,958 | Maintained | 0.00 | 0.06 | 565,000.00 | 21.77 | 16.64 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 21,589 | New! | 0.00 | 0.07 | 359,000.00 | 0.00 | 16.63 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 28,536 | Increased | 18.20 | 0.17 | 475,000.00 | 43.94 | 16.65 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 16,404 | Maintained | 0.00 | 0.03 | 273,000.00 | 21.88 | 33.16 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 454 | Increased | 99.12 | 0.01 | 8,000.00 | 166.67 | 17.62 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 10,547 | New! | 0.00 | 0.05 | 182,000.00 | 0.00 | 17.26 | 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 | 5,687 | Maintained | 0.00 | 0.05 | 95,000.00 | 21.79 | 16.70 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 818 | Increased | 1895.12 | 0.00 | 14,000.00 | 1,300.00 | 17.11 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 6,361 | New! | 0.00 | 0.01 | 106,000.00 | 0.00 | 16.66 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 2,383,190 | Increased | 2.57 | 0.64 | 39,680,000.00 | 24.93 | 16.65 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 54,128 | Decreased | -0.92 | 0.34 | 901,000.00 | 20.62 | 16.65 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 19,525 | New! | 0.00 | 0.16 | 325,000.00 | 0.00 | 16.65 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 35,178 | Decreased | -1.62 | 9.99 | 585,714,000.00 | 19.82 | 33,300.01 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 66,085 | Decreased | -6.00 | 0.03 | 1,101,000.00 | 14.57 | 33.34 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 499,250 | Decreased | -4.09 | 1.11 | 8,313,000.00 | 16.82 | 16.65 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 4,350 | Increased | 171.88 | 0.01 | 72,000.00 | 227.27 | 16.55 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 92,572 | Increased | 46.97 | 9.99 | 1,541,323,000.00 | 79.01 | 16,649.99 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 325,090 | Decreased | -5.29 | 0.07 | 5,413,000.00 | 15.37 | 16.65 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 991,354 | Increased | 2.49 | 0.10 | 16,506,000.00 | 24.84 | 16.65 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 148 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.51 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 50,697 | Increased | 139.32 | 0.33 | 844,000.00 | 191.03 | 16.65 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 3,967 | Decreased | -10.49 | 0.00 | 66,000.00 | 8.20 | 33.28 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 980 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 17.35 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 106,364 | Increased | 1.68 | 0.01 | 1,771,000.00 | 23.85 | 16.65 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 36,477 | Decreased | -0.63 | 0.21 | 607,000.00 | 20.92 | 16.64 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 15,348 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 16.68 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 630 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 15.87 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 415 | Increased | 1.72 | 0.00 | 7,000.00 | 16.67 | 16.87 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 75,656 | Increased | 4.17 | 0.22 | 1,260,000.00 | 26.89 | 16.65 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 13,330 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 16.65 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,065 | Increased | 44.11 | 0.00 | 18,000.00 | 80.00 | 16.90 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 31,095 | Decreased | -0.94 | 0.04 | 518,000.00 | 20.75 | 16.66 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 977 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 16.38 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 16.67 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com | 465,000 | Increased | 0.91 | 2.93 | 7,742,000.00 | 22.91 | 16.65 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 852,589 | Increased | 0.36 | 0.09 | 14,196,000.00 | 22.24 | 16.65 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 22,177 | Increased | 1.70 | 0.10 | 369,000.00 | 23.83 | 16.64 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 41,740 | Decreased | -15.01 | 0.35 | 695,000.00 | 3.58 | 16.65 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 514,236 | Decreased | -0.17 | 0.06 | 8,562,000.00 | 21.58 | 16.65 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 43 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.26 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 4,427,234 | Decreased | -1.64 | 0.07 | 73,714,000.00 | 19.81 | 66.60 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 46,660 | Maintained | 0.00 | 0.07 | 777,000.00 | 21.79 | 16.65 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 76,812 | Increased | 9.39 | 0.08 | 1,279,000.00 | 33.23 | 16.65 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,570,906 | Increased | 10.41 | 0.03 | 26,156,000.00 | 34.49 | 16.65 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 6,487 | Decreased | -38.81 | 0.02 | 108,000.00 | -25.52 | 33.65 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 68,629 | Increased | 0.93 | 0.47 | 1,143,000.00 | 22.90 | 16.65 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 11,805 | New! | 0.00 | 0.00 | 197,000.00 | 0.00 | 16.69 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,960,381 | Increased | 26.60 | 0.02 | 32,640,000.00 | 54.20 | 16.65 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 7,841 | Increased | 22.02 | 0.00 | 131,000.00 | 48.86 | 16.71 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 19,772 | New! | 0.00 | 0.02 | 329,000.00 | 0.00 | 16.64 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 224,156 | Increased | 2.19 | 3.22 | 3,732,000.00 | 24.48 | 16.65 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 220 | Increased | 1.85 | 0.00 | 4,000.00 | 33.33 | 18.18 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 50,650 | Increased | 9.14 | 0.41 | 843,000.00 | 32.97 | 16.64 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 18,500 | Maintained | 0.00 | 0.07 | 308,000.00 | 21.74 | 16.65 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 16,710 | Increased | 5.70 | 0.18 | 278,000.00 | 28.70 | 16.64 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 165,480 | Increased | 27.56 | 0.89 | 2,755,000.00 | 55.39 | 16.65 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 2,921 | Increased | 77.89 | 0.02 | 49,000.00 | 122.73 | 16.78 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 5,202 | Maintained | 0.00 | 0.02 | 87,000.00 | 22.54 | 16.72 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 28,966 | Increased | 28.45 | 0.13 | 482,000.00 | 56.49 | 16.64 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 6,090 | Decreased | -6.16 | 0.04 | 101,000.00 | 13.48 | 16.58 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 34,115 | Increased | 74.44 | 0.03 | 568,000.00 | 112.73 | 33.30 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 359 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 16.71 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 505,121 | Increased | 11.68 | 0.02 | 8,410,000.00 | 36.04 | 16.65 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 297,822 | Increased | 35.92 | 0.94 | 4,959,000.00 | 65.58 | 16.65 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 84,310 | Decreased | -5.55 | 0.18 | 1,404,000.00 | 15.08 | 16.65 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 151,371 | Decreased | -14.08 | 0.02 | 2,520,000.00 | 4.65 | 16.65 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 80,579 | Decreased | -0.86 | 0.01 | 1,342,000.00 | 20.79 | 33.32 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 209,786 | Decreased | -49.71 | 0.02 | 3,492,000.00 | -38.76 | 16.65 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 157,250 | Decreased | -5.10 | 0.99 | 2,618,000.00 | 15.58 | 16.65 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 65,303 | Increased | 73.22 | 4.92 | 1,087,000.00 | 111.07 | 16.65 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 21,241 | Maintained | 0.00 | 0.10 | 354,000.00 | 22.07 | 16.67 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 52,158 | Increased | 22.77 | 0.07 | 868,000.00 | 49.40 | 16.64 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,400,673 | Increased | 1.02 | 2.74 | 23,322,000.00 | 23.05 | 33.36 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 785,258 | Increased | 3.38 | 0.72 | 13,075,000.00 | 25.91 | 16.65 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 262,313 | Increased | 5.71 | 1.20 | 4,368,000.00 | 28.77 | 16.65 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 23,546 | Decreased | -86.00 | 0.00 | 392,000.00 | -82.96 | 16.65 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 11,539 | Decreased | -15.40 | 0.03 | 192,000.00 | 3.23 | 16.64 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 10,493 | Maintained | 0.00 | 0.01 | 175,000.00 | 22.38 | 16.68 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 3,753,113 | Increased | 27.21 | 0.03 | 62,489,000.00 | 54.94 | 16.65 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 51,197 | Increased | 18.76 | 0.31 | 852,000.00 | 44.65 | 16.64 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 3,264,380 | Decreased | -14.72 | 0.07 | 54,352,000.00 | 3.88 | 16.65 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 11,466 | Decreased | -69.48 | 0.00 | 191,000.00 | -62.84 | 16.66 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 293,336 | Increased | 15.00 | 1.23 | 4,884,000.00 | 40.06 | 16.65 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 46,731 | Increased | 26.48 | 0.02 | 778,000.00 | 54.06 | 16.65 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 678,014 | Increased | 12.81 | 0.07 | 11,289,000.00 | 37.40 | 16.65 | Form 13 |
| Salient Capital Advisors, Llc | 03-31-2021 | Com | 4,625,523 | Increased | 19.63 | 3.68 | 77,015,000.00 | 45.71 | 16.65 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 30,683 | Increased | 23.33 | 0.03 | 511,000.00 | 50.29 | 16.65 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 574,151 | Decreased | -13.23 | 0.08 | 9,560,000.00 | 5.69 | 16.65 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 138,277 | Increased | 1.60 | 0.72 | 2,302,000.00 | 23.76 | 16.65 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 27,523 | Increased | 26.76 | 0.03 | 458,000.00 | 54.21 | 16.64 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 41,011 | Decreased | -3.17 | 0.67 | 683,000.00 | 17.96 | 16.65 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 484 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 16.53 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 45,229 | New! | 0.00 | 0.02 | 753,000.00 | 0.00 | 16.65 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 26,842 | Decreased | -24.92 | 0.09 | 447,000.00 | -8.59 | 16.65 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 2,750 | Decreased | -15.54 | 0.01 | 45,000.00 | 0.00 | 16.36 | Form 13 |
| Blankinship & Foster, Llc | 03-31-2021 | Com | 37,302 | Maintained | 0.00 | 0.26 | 621,000.00 | 21.76 | 16.65 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 1,937,906 | Increased | 9.79 | 0.07 | 32,266,000.00 | 33.73 | 66.59 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 1,307 | Increased | 15.15 | 0.01 | 22,000.00 | 37.50 | 16.83 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 15,277 | Decreased | -31.96 | 0.02 | 254,000.00 | -17.26 | 16.63 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 800 | Maintained | 0.00 | 0.02 | 13,000.00 | 18.18 | 16.25 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 38,051 | Increased | 0.10 | 0.09 | 633,000.00 | 21.97 | 16.64 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 486 | New! | 0.00 | 0.00 | 8,092,000.00 | 0.00 | 16,650.21 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 9,164 | Increased | 11500.00 | 1.13 | 103,000.00 | 10,200.00 | 11.24 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 36,376 | Increased | 6.91 | 0.25 | 584,000.00 | 25.59 | 18.66 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 129,248 | Maintained | 0.00 | 0.75 | 2,152,000.00 | 21.79 | 16.65 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 16,200 | Maintained | 0.00 | 0.04 | 270,000.00 | 22.17 | 16.67 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,027 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 16.55 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 66,077 | Decreased | -1.06 | 0.08 | 1,100,000.00 | 20.48 | 16.65 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 152,690 | Maintained | 0.00 | 0.14 | 2,542,000.00 | 21.80 | 16.65 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 5,371,980 | Decreased | -3.12 | 0.56 | 89,443,000.00 | 18.00 | 16.65 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 71,051 | Maintained | 0.00 | 0.10 | 1,183,000.00 | 21.83 | 16.65 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 428,417 | Increased | 9.87 | 0.09 | 7,133,000.00 | 33.85 | 16.65 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 355,711 | Increased | 15.13 | 0.03 | 5,923,000.00 | 40.26 | 33.67 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 261,919 | Decreased | -4.96 | 0.32 | 4,361,000.00 | 15.77 | 16.65 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1,186,043 | Decreased | -38.15 | 9.99 | 19,747,616,000.00 | -37.30 | 16,650.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 212,584 | Increased | 74.75 | 0.06 | 3,540,000.00 | 112.87 | 16.65 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 159,416,012 | Increased | 5.89 | 0.05 | 2,654,278,000.00 | 28.97 | 353.41 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 120,620 | Decreased | -4.52 | 0.01 | 2,008,000.00 | 16.27 | 16.65 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 1,914,231 | Increased | 0.87 | 0.32 | 31,872,000.00 | 22.86 | 33.30 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 271,483 | Decreased | -16.33 | 0.10 | 4,520,000.00 | 1.92 | 16.65 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 602,442 | Increased | 2.99 | 0.22 | 10,031,000.00 | 25.45 | 16.65 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 40,100 | Decreased | -10.41 | 0.13 | 668,000.00 | 9.15 | 16.66 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 2,271,822 | Decreased | -7.84 | 0.03 | 37,825,000.00 | 12.25 | 33.29 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 233,105 | New! | 0.00 | 0.32 | 3,881,000.00 | 0.00 | 16.65 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 61,574 | Increased | 11.26 | 0.02 | 1,025,000.00 | 35.40 | 16.65 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 15,655 | Increased | 2.24 | 0.05 | 261,000.00 | 24.88 | 16.67 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 18,276 | Decreased | -8.42 | 0.04 | 304,000.00 | 11.36 | 16.63 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 72,994 | Decreased | -0.52 | 0.12 | 1,245,000.00 | 24.13 | 17.06 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 1,001,090 | Increased | 10.17 | 0.11 | 16,668,000.00 | 34.18 | 16.65 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 9,773 | Increased | 29.02 | 9.99 | 162,720,000.00 | 57.14 | 16,649.95 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 7,221 | Decreased | -14.91 | 0.03 | 120,000.00 | 3.45 | 32.66 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 2,168,063 | Decreased | -20.29 | 0.11 | 36,057,000.00 | -2.85 | 16.63 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 1,169 | Increased | 1.65 | 0.00 | 19,000.00 | 18.75 | 16.25 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 299,824 | Increased | 64.57 | 1.66 | 4,992,000.00 | 100.40 | 16.65 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 318,890 | Increased | 7.88 | 0.29 | 5,310,000.00 | 31.40 | 16.65 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 17,040 | Increased | 27.74 | 0.04 | 284,000.00 | 56.04 | 16.67 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 32,750 | Increased | 1.00 | 0.08 | 545,000.00 | 23.02 | 16.64 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 79,025 | New! | 0.00 | 0.52 | 1,316,000.00 | 0.00 | 16.65 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 346,181 | Decreased | -0.92 | 0.02 | 5,764,000.00 | 20.69 | 16.65 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 11,093 | Increased | 0.51 | 0.02 | 185,000.00 | 22.52 | 16.68 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 41,492 | Increased | 3.10 | 0.09 | 691,000.00 | 25.64 | 16.65 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 64,335 | Decreased | -16.37 | 0.03 | 1,071,000.00 | 1.81 | 16.65 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 1,697,507 | Increased | 6.96 | 0.26 | 28,263,000.00 | 30.27 | 16.65 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 1,880,464 | Increased | 2.31 | 2.44 | 31,327,000.00 | 24.73 | 33.31 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 13,262 | Increased | 23.38 | 0.03 | 221,000.00 | 50.34 | 16.66 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 13,346 | Increased | 7.99 | 0.04 | 222,000.00 | 31.36 | 16.63 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 172,544 | Decreased | -3.83 | 0.19 | 2,873,000.00 | 17.12 | 16.65 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 12,061,911 | Decreased | -7.58 | 2.73 | 200,831,000.00 | 12.57 | 16.65 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 15,867 | Decreased | -8.09 | 0.03 | 265,000.00 | 12.29 | 51.99 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 286,354 | Decreased | -0.28 | 1.16 | 4,768,000.00 | 21.48 | 16.65 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 4,589,634 | Decreased | -1.11 | 0.22 | 76,417,000.00 | 20.45 | 16.65 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 24,610 | Decreased | -3.22 | 0.03 | 410,000.00 | 17.82 | 16.66 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 50,579 | Decreased | -6.07 | 0.06 | 842,000.00 | 14.40 | 16.65 | Form 13 |
| Tobam | 03-31-2021 | Com | 6,190 | Maintained | 0.00 | 0.00 | 103,000.00 | 21.18 | 16.64 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 61,930 | Maintained | 0.00 | 0.02 | 1,031,000.00 | 0.00 | 16.65 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 10,765 | Maintained | 0.00 | 0.02 | 179,000.00 | 21.77 | 16.63 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 396,751 | Increased | 65.53 | 0.23 | 6,606,000.00 | 101.65 | 16.65 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 767,531 | Increased | 6.42 | 1.56 | 12,779,000.00 | 29.62 | 16.65 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 26,690 | Increased | 29.71 | 0.00 | 444,000.00 | 46.53 | 49.85 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 55,970 | Decreased | -14.65 | 0.14 | 931,000.00 | 3.91 | 66.21 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 19,899 | New! | 0.00 | 0.17 | 331,000.00 | 0.00 | 16.63 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 90,867 | Decreased | -1.12 | 0.31 | 1,513,000.00 | 20.46 | 16.65 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 243 | Increased | 2.10 | 0.00 | 4,000.00 | 33.33 | 16.46 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 65,941 | Increased | 5.66 | 0.02 | 1,098,000.00 | 28.72 | 33.44 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 137,154 | New! | 0.00 | 0.70 | 2,284,000.00 | 0.00 | 16.65 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 33,003 | Decreased | -3.44 | 0.01 | 549,000.00 | 17.56 | 16.63 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 23,183 | Decreased | -35.00 | 0.03 | 386,000,000.00 | -20.25 | 16,650.13 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 165 | Decreased | -6.25 | 0.00 | 3,000.00 | 50.00 | 18.18 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 615,044 | Increased | 2.77 | 2.86 | 10,240,000.00 | 25.17 | 16.65 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 28,359 | Decreased | -0.06 | 0.04 | 472,000.00 | 21.65 | 16.64 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 7,931 | Increased | 1.02 | 0.02 | 132,000.00 | 23.36 | 16.64 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 118,625 | Maintained | 0.00 | 0.07 | 1,976,000.00 | 21.90 | 16.66 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Del Com | 108,178 | Maintained | 0.00 | 0.03 | 1,801,000.00 | 21.85 | 16.65 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,313 | Increased | 15.19 | 0.01 | 38,000.00 | 40.74 | 16.43 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 2,852 | Maintained | 0.00 | 0.01 | 47,000.00 | 20.51 | 16.48 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 434,083 | Increased | 2.69 | 0.05 | 7,227,000.00 | 25.08 | 33.29 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 475 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 16.84 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com | 74,804 | Increased | 11.68 | 0.15 | 1,245,000.00 | 35.92 | 16.64 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 19,696 | Decreased | -9.47 | 0.10 | 328,000.00 | 10.44 | 16.65 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 13,686 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 16.66 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 36,793 | Maintained | 0.00 | 0.03 | 613,000.00 | 21.87 | 16.66 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 69,501 | Increased | 27.04 | 0.01 | 1,155,000.00 | 54.41 | 33.31 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 718,605 | Increased | 28.22 | 2.96 | 11,965,000.00 | 56.18 | 16.65 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 680 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 16.18 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 724,891 | Decreased | -27.50 | 0.01 | 12,069,000.00 | -11.70 | 16.65 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 541,838 | Decreased | -63.06 | 0.18 | 9,022,000.00 | -55.00 | 16.65 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 118,851 | Decreased | -0.19 | 0.04 | 1,979,000.00 | 21.56 | 16.65 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 47,205 | Decreased | -84.66 | 0.07 | 786,000.00 | -84.66 | 33.30 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 15,130 | Decreased | -21.95 | 0.02 | 252,000.00 | -4.91 | 16.66 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 15,746 | Maintained | 0.00 | 0.04 | 262,000.00 | 21.86 | 16.64 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 5,125 | Increased | 0.81 | 0.07 | 85,000.00 | 23.19 | 16.59 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Kinder Morgan Inc Del Com | 25,224 | Increased | 21.03 | 0.04 | 420,000.00 | 47.37 | 16.65 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 4,473,892 | Decreased | -54.39 | 0.11 | 74,491,000.00 | -44.44 | 66.57 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 31,371,966 | Increased | 5.52 | 0.08 | 520,833,000.00 | 28.51 | 16.60 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 13,257 | Maintained | 0.00 | 0.01 | 221,000.00 | 22.10 | 16.67 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,444,726 | Decreased | -2.76 | 0.06 | 24,054,000.00 | 18.43 | 33.08 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 458,269 | Increased | 5.36 | 0.41 | 7,630,000.00 | 28.32 | 16.65 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 248,430 | Decreased | -0.09 | 0.41 | 4,136,000.00 | 21.68 | 16.65 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 23,938 | New! | 0.00 | 0.23 | 399,000.00 | 0.00 | 16.67 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 399,084 | Increased | 23.04 | 0.25 | 6,645,000.00 | 49.86 | 16.65 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 2,048,326 | Decreased | -7.33 | 0.41 | 34,105,000.00 | 12.88 | 16.65 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 2,427,895 | Increased | 20.72 | 1.42 | 40,424,000.00 | 47.03 | 16.65 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 53,102 | Increased | 18.94 | 9.99 | 884,148,000.00 | 44.87 | 16,649.99 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 319,086 | Maintained | 0.00 | 0.02 | 5,313,000.00 | 0.00 | 16.65 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 2,785,824 | Decreased | -54.32 | 0.10 | 46,384,000.00 | -44.36 | 16.65 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 1,955,727 | Decreased | -6.55 | 0.07 | 31,149,000.00 | 8.88 | 57.64 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 8,037 | Increased | 45.81 | 0.01 | 134,000.00 | 78.67 | 16.67 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 161,952 | Increased | 1.64 | 0.04 | 2,697,000.00 | 23.83 | 16.65 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 28,144 | Decreased | -3.75 | 0.04 | 469,000.00 | 17.25 | 16.66 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 107,512 | Decreased | -0.46 | 0.64 | 1,790,000.00 | 21.19 | 16.65 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 279,277 | Increased | 1.74 | 0.20 | 4,650,000.00 | 23.93 | 33.32 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 24,384 | Increased | 13.18 | 0.00 | 403,000.00 | 52.65 | 16.53 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 155,641 | Decreased | -16.31 | 0.04 | 2,591,000.00 | 1.93 | 16.65 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 2,650 | Maintained | 0.00 | 0.00 | 44,000.00 | 18.92 | 49.63 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 609,531 | Increased | 39.31 | 0.01 | 10,149,000.00 | 69.69 | 16.65 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 24,494 | Maintained | 0.00 | 0.00 | 409,000.00 | 0.00 | 85.25 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 34,401 | Decreased | -14.14 | 0.00 | 573,000.00 | 4.75 | 37.69 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 197,152 | Maintained | 0.00 | 0.37 | 3,283,000.00 | 0.00 | 16.65 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 250,760 | Increased | 0.62 | 0.93 | 4,175,000.00 | 22.54 | 16.65 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 15,700 | Increased | 1.17 | 0.08 | 261,000.00 | 23.11 | 16.62 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 648,641 | Decreased | -0.07 | 0.05 | 10,800,000.00 | 21.72 | 16.65 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 1,046,464 | Increased | 12.00 | 0.40 | 17,424,000.00 | 36.41 | 16.65 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 412,640 | Increased | 8.11 | 0.05 | 6,870,000.00 | 31.63 | 49.95 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 58,927 | Increased | 30.54 | 0.02 | 981,000.00 | 59.25 | 16.65 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 1,130,806 | Decreased | -28.26 | 0.10 | 18,828,000.00 | -12.61 | 16.65 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 11,724,116 | Decreased | -26.68 | 0.15 | 195,207,000.00 | -10.70 | 16.65 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 207,493 | Increased | 15.10 | 0.16 | 3,455,000.00 | 40.22 | 16.65 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 1,648,731 | Increased | 21.70 | 0.15 | 27,451,000.00 | 48.22 | 16.65 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 515,652 | Increased | 9.97 | 1.14 | 8,586,000.00 | 33.95 | 16.65 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 17,531,044 | Maintained | 0.00 | 0.05 | 291,891,000.00 | 0.00 | 166.52 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 76,820 | Increased | 6.98 | 0.30 | 1,279,000.00 | 30.38 | 33.30 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 5,894 | Maintained | 0.00 | 0.03 | 98,000.00 | 0.00 | 16.63 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 1,031,375 | Decreased | -38.96 | 0.05 | 17,172,000.00 | -25.66 | 16.65 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 51,853 | Decreased | -15.41 | 0.05 | 863,000.00 | 2.98 | 16.64 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 33,509 | Maintained | 0.00 | 0.03 | 458,000.00 | 0.00 | 13.67 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 12.50 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 231,158 | Increased | 517.79 | 0.13 | 3,850,000.00 | 650.49 | 51.45 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 195,152 | Increased | 32.56 | 0.00 | 3,159,000.00 | 56.23 | 29.97 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 7,505 | Increased | 11.42 | 0.00 | 125,000.00 | 35.87 | 16.66 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 30,692 | Decreased | -45.88 | 0.02 | 511,000.00 | -34.06 | 16.65 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 1,578 | Increased | 18.74 | 0.02 | 26,000.00 | 44.44 | 16.48 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 20,429 | Decreased | -32.35 | 0.07 | 340,000.00 | -17.68 | 16.64 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 264,779 | Decreased | -9.69 | 0.05 | 4,409,000.00 | 10.00 | 16.65 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 41,384 | Decreased | -17.40 | 0.20 | 689,000.00 | 0.58 | 16.65 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 3,379,464 | Decreased | -17.50 | 0.05 | 56,268,000.00 | 0.49 | 66.60 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 3,338 | Decreased | -99.77 | 0.00 | 56,000.00 | -99.72 | 16.78 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 4,200,103 | Decreased | -10.73 | 0.24 | 69,931,000.00 | 8.74 | 49.84 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 19,266 | Maintained | 0.00 | 0.05 | 263,000.00 | 0.00 | 13.65 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 168,520 | Decreased | -51.10 | 0.02 | 2,806,000.00 | -40.44 | 16.65 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.16 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 12,960 | Maintained | 0.00 | 0.02 | 216,000.00 | 22.03 | 16.67 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 510 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 15.69 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 36,219 | Increased | 0.33 | 0.36 | 603,000.00 | 22.31 | 16.65 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 87,594 | Increased | 26.80 | 0.35 | 1,458,000.00 | 54.45 | 16.64 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 380,501 | Increased | 26.58 | 0.02 | 6,335,000.00 | 54.17 | 16.65 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 14,373 | Decreased | -16.29 | 0.01 | 239,000.00 | 2.14 | 16.63 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 27,535 | Increased | 8.62 | 0.07 | 458,000.00 | 31.99 | 16.63 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 10,682 | Decreased | -5.54 | 0.02 | 178,000.00 | 14.84 | 33.33 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 821,149 | Increased | 12.43 | 0.02 | 13,680,000.00 | 36.98 | 149.84 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 10,991 | Increased | 2.34 | 0.04 | 183,000.00 | 24.49 | 16.65 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 83,621 | Increased | 14.35 | 0.10 | 1,392,000.00 | 39.20 | 16.65 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 165,574 | Maintained | 0.00 | 0.04 | 2,757,000.00 | 21.83 | 16.65 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.04 | 166,000.00 | 0.00 | 16.60 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 50,666 | Increased | 5.19 | 0.38 | 844,000.00 | 28.27 | 16.66 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 29,822 | Decreased | -26.82 | 0.12 | 497,000.00 | -10.77 | 16.67 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 19,711 | Decreased | -3.79 | 0.01 | 328,000.00 | 17.14 | 16.64 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 443,100 | Decreased | -36.33 | 0.62 | 7,378,000.00 | -22.45 | 16.65 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 29,242 | Increased | 0.37 | 0.11 | 486,000.00 | 22.11 | 61.98 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 13,117 | Increased | 10651.64 | 0.06 | 218,000.00 | 21,700.00 | 16.65 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 42,431 | Increased | 62.44 | 0.13 | 706,000.00 | 97.76 | 16.64 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 659,604 | Increased | 183123.33 | 0.50 | 10,982,000.00 | 219,540.00 | 16.65 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 26,583 | Increased | 8.65 | 0.19 | 443,000.00 | 32.63 | 16.66 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 829 | Increased | 66.80 | 0.00 | 14,000.00 | 100.00 | 16.89 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 7,178 | Increased | 358800.00 | 0.04 | 120,000.00 | 0.00 | 16.72 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 5,898 | Decreased | -12.80 | 0.03 | 98,000.00 | 6.52 | 16.62 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 310 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 16.13 | Form 13 |
| Hudson Portfolio Management Llc | 03-31-2021 | Com | 25,965 | New! | 0.00 | 0.42 | 432,000.00 | 0.00 | 16.64 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 5,052 | New! | 0.00 | 0.00 | 84,000.00 | 0.00 | 16.63 | Form 13 |
| Barclays Plc | 03-31-2021 | Opt | 2,909,092 | Decreased | -12.88 | 0.03 | 48,435,000.00 | 6.11 | 66.62 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 76,537 | Decreased | -19.01 | 0.04 | 1,274,000.00 | -1.32 | 16.65 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 352,062 | New! | 0.00 | 0.03 | 5,862,000.00 | 0.00 | 16.65 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 20,562,942 | Decreased | -3.66 | 0.13 | 342,373,000.00 | 17.34 | 116.52 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 446,274 | Increased | 73.32 | 9.99 | 7,430,462,000.00 | 111.10 | 49,950.00 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 9,814,889 | Increased | 5.93 | 0.03 | 163,418,000.00 | 31.85 | 99.79 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 400 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 17.50 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 16,646 | Decreased | -21.54 | 0.02 | 277,000.00 | -13.98 | 16.64 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.01 | 83,000.00 | 0.00 | 16.60 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 586,345 | New! | 0.00 | 0.44 | 9,763,000.00 | 0.00 | 16.65 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 2,935,636 | Decreased | -23.41 | 0.03 | 48,879,000.00 | -6.72 | 132.98 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 203,823 | Decreased | -9.58 | 0.07 | 3,394,000.00 | 10.16 | 16.65 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 351,751 | Increased | 5.97 | 0.02 | 5,856,000.00 | 29.04 | 33.30 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 588,817 | Decreased | -0.47 | 0.04 | 9,804,000.00 | 21.23 | 16.65 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 86,777 | Decreased | -0.06 | 0.06 | 1,445,000.00 | 21.74 | 16.65 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 106,296 | Decreased | -3.54 | 0.07 | 1,770,000.00 | 17.53 | 16.65 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 253,180 | Increased | 3.40 | 0.04 | 4,215,000.00 | 25.93 | 16.65 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 2,787,886 | Decreased | -63.95 | 0.03 | 46,919,000.00 | -58.84 | 134.69 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 549,220 | Decreased | -4.47 | 1.45 | 9,145,000.00 | 16.36 | 16.65 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 12,717,880 | Decreased | -1.61 | 0.77 | 211,753,000.00 | 19.83 | 83.29 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 23,953,533 | Increased | 9.56 | 0.24 | 398,825,000.00 | 33.44 | 181.63 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 13,455 | Decreased | -7.13 | 0.01 | 224,000.00 | 13.13 | 16.65 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 593,980 | Increased | 10.46 | 0.62 | 9,890,000.00 | 34.54 | 16.65 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 3,111 | Increased | 34.62 | 0.04 | 51,000.00 | 59.38 | 32.69 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 182,102 | Decreased | -0.49 | 0.01 | 3,032,000.00 | 21.18 | 16.65 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 168,906,182 | Increased | 2.70 | 0.07 | 2,812,287,000.00 | 25.08 | 116.54 | Form 13 |
| Avenir Corp | 03-31-2021 | Com | 143,165 | Decreased | -5.39 | 0.21 | 2,384,000.00 | 15.22 | 16.65 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 1,237,404 | Maintained | 0.00 | 0.33 | 20,603,000.00 | 21.80 | 16.65 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 432,505 | Increased | 6.22 | 0.05 | 7,201,000.00 | 29.37 | 16.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 26,943 | Decreased | -4.88 | 0.02 | 449,000.00 | 16.02 | 16.66 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 749,527 | Increased | 0.20 | 0.01 | 12,479,000.00 | 22.03 | 33.29 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 1,066,017 | Decreased | -0.46 | 0.07 | 17,749,000.00 | 22.11 | 16.65 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 1,240,690 | Decreased | -2.44 | 0.14 | 20,657,000.00 | 18.83 | 16.65 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 3,928,855 | Decreased | -2.32 | 0.07 | 64,589,000.00 | 17.46 | 17.62 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 75,002 | Maintained | 0.00 | 0.01 | 1,249,000.00 | 21.85 | 16.65 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 26,560 | Decreased | -3.80 | 0.02 | 442,000.00 | 17.24 | 16.64 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 28,868 | Increased | 0.30 | 0.03 | 481,000.00 | 22.39 | 16.66 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 62,342 | Decreased | -4.25 | 0.05 | 1,038,000.00 | 16.63 | 16.65 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,589,252 | Increased | 109.86 | 0.03 | 26,461,000.00 | 155.61 | 16.65 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 104,198 | Increased | 26.13 | 0.07 | 1,735,000.00 | 53.68 | 16.65 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 31,508 | Decreased | -4.54 | 0.07 | 525,000.00 | 16.41 | 16.66 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 12,954 | Increased | 20.46 | 0.01 | 216,000.00 | 46.94 | 16.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 130,258 | Increased | 19.47 | 0.00 | 2,168,000.00 | 45.41 | 16.64 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 11,457 | Increased | 6.51 | 0.00 | 191,000.00 | 29.93 | 16.67 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 499,703 | Increased | 23.61 | 0.07 | 8,320,000.00 | 50.56 | 16.65 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 5,627,878 | Increased | 67.80 | 0.13 | 93,704,000.00 | 104.38 | 16.65 | 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 | 12,381 | Increased | 45.66 | 0.00 | 206,000.00 | 77.59 | 16.64 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 49,149 | Decreased | -6.68 | 0.09 | 818,000.00 | 13.61 | 16.64 | Form 13 |
| Natixis | 03-31-2021 | Co | 151,959 | Decreased | -84.90 | 0.01 | 2,530,000.00 | -81.61 | 16.65 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 11,056 | Decreased | -26.67 | 0.01 | 184,000.00 | -10.68 | 35.31 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 24,973 | Decreased | -94.25 | 4.59 | 415,800,000.00 | -93.00 | 16,649.98 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 29,918 | Decreased | -10.90 | 0.01 | 498,000.00 | 8.50 | 16.65 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 1,455,439 | New! | 0.00 | 0.12 | 24,233,000.00 | 0.00 | 16.65 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 20,771 | Maintained | 0.00 | 9.99 | 345,837,000.00 | 21.80 | 16,649.99 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,313,418 | Decreased | -78.65 | 0.04 | 21,861,000.00 | -74.01 | 68.54 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 69,674 | New! | 0.00 | 0.01 | 1,160,000.00 | 0.00 | 16.65 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 73,777 | New! | 0.00 | 0.01 | 1,228,000.00 | 0.00 | 16.64 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 10,258 | Decreased | -68.52 | 0.10 | 171,000.00 | -61.57 | 16.67 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 481,022 | Increased | 3.30 | 0.03 | 8,009,000.00 | 25.83 | 16.65 | Form 13 |
| Abrams Capital Management, L.p. | 03-31-2021 | Com | 12,476,200 | Maintained | 0.00 | 4.68 | 207,729,000.00 | 21.80 | 16.65 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 81,097 | Increased | 21.64 | 0.03 | 1,350,000.00 | 48.19 | 16.65 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 196,725 | New! | 0.00 | 0.32 | 3,275,000.00 | 0.00 | 16.65 | Form 13 |
| Energy Income Partners, Llc | 03-31-2021 | Com | 4,560,677 | Decreased | -7.64 | 2.02 | 75,935,000.00 | 12.49 | 33.30 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 962,629 | Maintained | 0.00 | 0.09 | 16,028,000.00 | 0.00 | 16.65 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 184,430 | Increased | 3.41 | 0.02 | 3,071,000.00 | 25.96 | 16.65 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 320,000 | Maintained | 0.00 | 0.07 | 5,328,000.00 | 21.81 | 16.65 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 3,054,464 | Decreased | -6.80 | 0.16 | 50,857,000.00 | 13.52 | 16.65 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 4,223,600 | Increased | 33.66 | 0.10 | 70,323,000.00 | 62.80 | 83.24 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 294,443 | Increased | 253.46 | 0.11 | 4,902,000.00 | 330.38 | 16.65 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 100,165 | Increased | 3.25 | 0.13 | 1,668,000.00 | 25.79 | 16.65 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 430,966 | Maintained | 0.00 | 4.90 | 7,176,000.00 | 21.81 | 16.65 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 3,241,708 | Decreased | -16.60 | 0.08 | 45,924,000.00 | 5.76 | 14.17 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 9,657 | Decreased | -1.95 | 0.01 | 161,000.00 | 19.26 | 16.67 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Lp | 14,767 | Increased | 10.89 | 0.01 | 246,000.00 | 35.16 | 16.66 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 15,913 | Decreased | -4.23 | 0.20 | 265,000.00 | 16.74 | 16.65 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 18,280 | New! | 0.00 | 0.00 | 304,000.00 | 0.00 | 16.63 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 1,353,197 | Increased | 6.48 | 0.05 | 22,531,000.00 | 29.70 | 16.65 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 616,254 | Decreased | -16.70 | 0.06 | 10,261,000.00 | 1.46 | 16.65 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 16.00 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 8,890 | Increased | 16.09 | 0.02 | 148,000.00 | 40.95 | 16.65 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 3,235 | Decreased | -48.72 | 0.01 | 54,000.00 | -37.21 | 16.69 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 182,464 | Decreased | -1.42 | 0.02 | 461,000.00 | 290.68 | 17.94 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 22,937 | Increased | 62.87 | 0.03 | 382,000.00 | 97.93 | 16.65 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,094 | Increased | 0.97 | 0.31 | 751,000.00 | 22.91 | 16.65 | Form 13 |
| Uniplan Investment Counsel, Inc. | 03-31-2021 | Com | 165,919 | Decreased | -7.22 | 0.18 | 2,762,000.00 | 13.01 | 16.65 | 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 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 87,187 | Maintained | 0.00 | 0.03 | 1,451,000.00 | 21.73 | 16.64 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 818,857 | Increased | 9.67 | 0.07 | 13,634,000.00 | 33.59 | 16.65 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 33.67 | 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 |
| Boyer & Corporon Wealth Management, Llc | 03-31-2021 | Com | 213,808 | Increased | 49.05 | 1.05 | 3,560,000.00 | 81.54 | 16.65 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 324,167 | Increased | 3.78 | 0.55 | 5,397,000.00 | 26.39 | 16.65 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 39,539 | Maintained | 0.00 | 0.02 | 658,000.00 | 0.00 | 16.64 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 2,930,840 | Increased | 2.88 | 0.28 | 48,798,000.00 | 25.31 | 16.65 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 178,644 | Increased | 15.63 | 0.30 | 2,974,000.00 | 40.81 | 16.65 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 411,257 | Decreased | -8.63 | 0.09 | 6,847,000.00 | 11.30 | 16.65 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 13,961 | Increased | 0.26 | 0.05 | 232,000.00 | 22.11 | 16.62 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 405,762 | Increased | 11.24 | 0.89 | 6,756,000.00 | 35.50 | 16.65 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 3,405,236 | Increased | 9.78 | 0.12 | 56,697,000.00 | 33.72 | 16.65 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 88,258 | Decreased | -17.39 | 0.03 | 1,469,000.00 | 0.55 | 16.64 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 2,039,309 | Increased | 0.30 | 1.14 | 33,955,000.00 | 22.16 | 16.65 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 21,638 | Increased | 11.39 | 0.05 | 360,000.00 | 35.34 | 16.64 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 33,966 | Increased | 3.98 | 0.49 | 566,000.00 | 26.62 | 16.66 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 550 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 16.36 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 19,509 | Decreased | -50.59 | 0.29 | 325,000.00 | -39.81 | 16.66 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 43,650 | Decreased | -2.45 | 0.04 | 727,000.00 | 18.79 | 16.66 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 40,903 | Decreased | -1.53 | 0.07 | 681,000.00 | 19.89 | 16.65 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 11,647 | Maintained | 0.00 | 0.05 | 194,000.00 | 22.01 | 16.66 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 44,699 | Increased | 37.66 | 0.06 | 745,000.00 | 68.17 | 16.67 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 108,413 | Increased | 12.35 | 9.99 | 1,805,077,000.00 | 136,751.93 | 16,650.01 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 3,508,773 | Decreased | -7.40 | 1.13 | 58,421,000.00 | 12.78 | 16.65 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 25,732 | Increased | 12.53 | 0.31 | 428,000.00 | 36.74 | 16.63 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 290,400 | Increased | 162.33 | 0.01 | 4,835,000.00 | 219.56 | 33.29 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 171,712 | Increased | 32.00 | 0.02 | 2,859,000.00 | 60.71 | 16.65 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 429 | Increased | 32.00 | 0.00 | 8,000.00 | 60.00 | 18.65 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 51,796 | Increased | 22.49 | 0.09 | 862,000.00 | 49.13 | 16.64 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 166,753 | New! | 0.00 | 0.09 | 2,776,000.00 | 0.00 | 49.90 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 511,739 | Increased | 49.07 | 5.26 | 8,520,000.00 | 81.59 | 16.65 | Form 13 |
| Recurrent Investment Advisors Llc | 03-31-2021 | Com | 593,379 | Decreased | -3.71 | 6.25 | 9,880,000.00 | 17.28 | 16.65 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 53,587 | Increased | 12.61 | 0.37 | 897,235,000.00 | 37.93 | 16,743.52 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 16,134 | New! | 0.00 | 0.15 | 269,000.00 | 0.00 | 16.67 | Form 13 |
| Amitell Capital Pte Ltd | 03-31-2021 | Com | 288,761 | New! | 0.00 | 3.02 | 4,808,000.00 | 0.00 | 16.65 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 259,282 | Increased | 36.38 | 3.06 | 4,317,000.00 | 66.10 | 16.65 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 9,509 | Decreased | -49.24 | 0.06 | 158,000,000.00 | 61,618.75 | 16,615.84 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 24,256 | Increased | 81.20 | 0.17 | 438,000.00 | 139.34 | 643.98 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 26,700 | Increased | 2.30 | 0.46 | 458,000.00 | 28.29 | 17.15 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 2,859 | Increased | 55.04 | 0.01 | 48,000.00 | 92.00 | 16.79 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 14,419 | Increased | 35.00 | 0.05 | 240,000.00 | 64.38 | 16.64 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 617 | Increased | 1.65 | 0.01 | 10,000.00 | 25.00 | 16.21 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 1,662,685 | Increased | 1.15 | 0.00 | 27,683,000.00 | 23.19 | 49.95 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 297,492 | Increased | 12.30 | 0.01 | 4,953,000.00 | 36.79 | 16.65 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 11,816,598 | Increased | 2.15 | 0.07 | 196,744,000.00 | 24.42 | 16.65 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 325,000 | New! | 0.00 | 0.52 | 5,411,000.00 | 0.00 | 16.65 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 400,541 | Decreased | -21.28 | 0.05 | 6,669,000.00 | -4.11 | 33.30 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 167,339 | Increased | 9.01 | 0.03 | 2,786,000.00 | 32.79 | 16.65 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 77,966,853 | Increased | 14.06 | 0.14 | 1,298,150,000.00 | 38.93 | 133.16 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 2,444,596 | Increased | 7.79 | 0.06 | 40,702,000.00 | 31.29 | 99.94 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 13,395 | Increased | 14.23 | 0.00 | 223,000.00 | 39.38 | 16.65 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 201 | Decreased | -99.92 | 0.06 | 3,347,000.00 | -2.96 | 16,651.74 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 42,009 | Increased | 53.12 | 0.00 | 699,000.00 | 86.40 | 16.64 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 14,954 | Decreased | -0.45 | 0.01 | 249,000.00 | 20.87 | 31.90 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 253,418 | Increased | 1.81 | 0.07 | 4,219,000.00 | 23.98 | 16.65 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 36,596 | New! | 0.00 | 9.99 | 609,328,000.00 | 0.00 | 16,650.13 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 5,399,617 | Decreased | -9.02 | 0.03 | 89,904,000.00 | 10.82 | 166.52 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 416 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 16.83 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 298,007 | Decreased | -0.31 | 0.11 | 4,962,000.00 | 21.44 | 16.65 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 2,762 | Maintained | 0.00 | 0.00 | 46,000.00 | 21.05 | 16.65 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 10,695,239 | Increased | 2.09 | 9.99 | 178,075,730,000.00 | 24.35 | 166,500.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 2,681,013 | Decreased | -28.79 | 0.04 | 44,641,000.00 | -12.77 | 183.42 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 65,038 | Increased | 53.02 | 0.10 | 1,083,000.00 | 86.40 | 16.65 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 821,076 | Increased | 7.45 | 0.03 | 13,671,000.00 | 30.87 | 16.65 | Form 13 |
| Prudential Plc | 03-31-2021 | Kinder Morgan Inc | 728,324 | Decreased | -79.85 | 0.08 | 12,127,000.00 | -75.45 | 33.30 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 124,575 | Increased | 179.25 | 0.00 | 2,074,000.00 | 240.00 | 50.16 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 47,800 | Increased | 10.59 | 0.02 | 796,000.00 | 34.69 | 16.65 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 100,000 | New! | 0.00 | 0.08 | 1,688,000.00 | 0.00 | 16.88 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 4,497,630 | Increased | 0.10 | 0.06 | 74,886,000.00 | 35.17 | 16.65 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,208,111 | Increased | 138.92 | 0.03 | 20,115,000.00 | 191.02 | 16.65 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 930,043 | Decreased | -9.36 | 0.02 | 15,458,000.00 | 11.02 | 49.86 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 27,608 | Decreased | -20.86 | 0.01 | 460,000.00 | -3.56 | 16.66 | Form 13 |
