| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 240.00 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 27,215 | Decreased | -1.30 | 0.85 | 6,940,000.00 | 23.66 | 255.01 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 61 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 245.90 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 5,553 | Decreased | -11.94 | 0.02 | 1,416,000.00 | 10.28 | 255.00 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 6,395 | Maintained | 0.00 | 0.62 | 1,631,000.00 | 25.27 | 255.04 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com New | 1,350 | Increased | 5.06 | 0.02 | 344,000.00 | 31.80 | 511.89 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 3,560 | Maintained | 0.00 | 0.08 | 908,000.00 | 25.24 | 255.06 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 5,765 | Maintained | 0.00 | 0.09 | 1,457,000.00 | 24.21 | 252.73 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 4,543 | Decreased | -10.43 | 0.00 | 1,158,000.00 | 12.21 | 254.90 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 842 | New! | 0.00 | 0.11 | 215,000.00 | 0.00 | 255.34 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,368 | Decreased | -1.65 | 0.02 | 348,000.00 | 22.97 | 254.39 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 1,500 | Maintained | 0.00 | 0.09 | 383,000.00 | 53.82 | 255.33 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com New | 129,927 | Decreased | -2.20 | 0.39 | 33,135,000.00 | 22.53 | 255.03 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com New | 53,602 | Decreased | -50.69 | 0.07 | 13,670,000.00 | -38.22 | 255.03 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com New | 24,257 | Decreased | -21.93 | 0.51 | 6,186,000.00 | -2.18 | 255.02 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com New | 2,110 | Increased | 39.27 | 0.02 | 538,000.00 | 74.68 | 254.98 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com New | 3,581 | Maintained | 0.00 | 0.33 | 913,000.00 | 25.24 | 254.96 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com New | 38 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 263.16 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 3,227 | Increased | 6.19 | 0.10 | 822,000.00 | 19.30 | 254.73 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 8,098 | Decreased | -83.28 | 0.10 | 2,065,000.00 | 28.18 | 255.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 120 | Decreased | -78.76 | 0.01 | 31,000.00 | -73.04 | 258.33 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com New | 18,625 | Increased | 7.83 | 1.16 | 4,750,000.00 | 35.10 | 255.03 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com New | 1,210 | Increased | 5.49 | 0.12 | 309,000.00 | 32.62 | 255.37 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 598 | Decreased | -20.27 | 0.00 | 152,000.00 | -0.65 | 454.64 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 13,197 | Decreased | -24.07 | 0.32 | 3,366,000.00 | -4.86 | 255.06 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com New | 2,010 | Maintained | 0.00 | 0.04 | 513,000.00 | 25.43 | 255.22 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.17 | 255,000.00 | 25.00 | 255.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com New | 36,107 | Increased | 4.58 | 0.04 | 9,208,000.00 | 31.04 | 255.02 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com New | 819 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 255.19 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com New | 138 | Maintained | 0.00 | 0.00 | 35,000.00 | 25.00 | 253.62 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 39,251 | Increased | 2.86 | 4.13 | 10,010,000.00 | 28.88 | 255.03 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com New | 14,601 | Decreased | -0.85 | 0.35 | 3,702,000.00 | 24.73 | 507.32 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 2,052 | Decreased | -30.06 | 0.07 | 523,000.00 | -12.40 | 764.35 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 47 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 255.32 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com New | 2,913 | Decreased | -6.57 | 0.10 | 743,000.00 | 17.01 | 255.06 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 884 | Increased | 292.89 | 0.01 | 225,000.00 | -74.55 | 254.52 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 18 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 277.78 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com New | 18 | Maintained | 0.00 | 0.00 | 4,591,000.00 | 114,675.00 | 255,055.56 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com New | 615 | Increased | 5.13 | 0.02 | 157,000.00 | 31.93 | 255.28 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com New | 45 | New! | 0.00 | 0.01 | 11,476,000.00 | 0.00 | 255,022.22 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com New | 35 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 257.14 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com New | 7,122 | Decreased | -8.23 | 0.75 | 1,816,000.00 | 15.01 | 254.98 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com New | 1,698 | Increased | 1.62 | 0.12 | 433,000.00 | 27.35 | 255.01 | 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 |
| Optimum Investment Advisors | 03-31-2021 | Com New | 5,575 | Maintained | 0.00 | 0.42 | 1,422,000.00 | 25.29 | 255.07 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com New | 976 | New! | 0.00 | 0.05 | 249,000.00 | 0.00 | 255.12 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.12 | 307,000.00 | 25.82 | 768.15 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 45,706 | Maintained | 0.00 | 0.54 | 11,656,000.00 | 25.29 | 255.02 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 103,142 | Decreased | -19.86 | 9.99 | 26,304,304,000.00 | 0.41 | 255,030.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 5,878 | Decreased | -6.70 | 0.04 | 1,499,000.00 | 16.93 | 255.02 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 11,020 | Decreased | -14.71 | 1.89 | 2,810,000.00 | 6.88 | 254.99 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com New | 36,404 | Decreased | -6.96 | 0.04 | 9,284,000.00 | 16.56 | 255.03 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 938 | New! | 0.00 | 0.07 | 239,000.00 | 0.00 | 254.80 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 749 | New! | 0.00 | 0.06 | 191,000.00 | 0.00 | 255.01 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 165 | Increased | 26.92 | 0.00 | 42,000.00 | 61.54 | 254.55 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com New | 473 | Decreased | -1.25 | 0.06 | 121,000.00 | 23.47 | 255.81 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com New | 5,683 | Maintained | 0.00 | 0.12 | 1,449,000.00 | 25.24 | 254.97 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2,176 | Maintained | 0.00 | 0.04 | 555,000.00 | 25.28 | 255.06 | Form 13 |
| Motco | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 250.00 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 204,339 | Decreased | -34.05 | 2.72 | 52,113,000.00 | -17.38 | 255.03 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 217 | Maintained | 0.00 | 0.00 | 55,000.00 | 25.00 | 253.46 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,399 | Decreased | -1.36 | 0.09 | 612,000.00 | 23.64 | 255.11 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com New | 173 | Decreased | -23.79 | 0.00 | 45,000.00 | -2.17 | 520.27 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 900 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 255.56 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 10,000 | New! | 0.00 | 1.79 | 2,550,000.00 | 0.00 | 255.00 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 73,921 | Decreased | -0.63 | 4.22 | 18,852,000.00 | 24.50 | 255.03 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 7,423 | Increased | 51.49 | 0.45 | 1,893,000.00 | 89.87 | 255.02 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 380 | Maintained | 0.00 | 0.01 | 97,000.00 | 25.97 | 255.26 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com New | 11,851 | Decreased | -39.92 | 1.25 | 3,022,000.00 | -24.73 | 255.00 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com New | 6,500 | Decreased | -0.38 | 0.88 | 1,658,000.00 | 24.85 | 255.08 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 29,253 | Decreased | -0.43 | 1.64 | 7,460,000.00 | 24.75 | 255.02 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 181,884 | Increased | 0.29 | 0.93 | 46,386,000.00 | 25.66 | 255.03 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com New | 1,872 | Increased | 17.00 | 0.13 | 477,000.00 | 46.32 | 254.81 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com New | 7,286 | Decreased | -1.31 | 0.51 | 1,858,000.00 | 23.62 | 255.01 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com New | 28 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 250.00 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com New | 9,840 | Decreased | -6.11 | 1.48 | 2,509,000.00 | 17.63 | 254.98 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 1,803 | Maintained | 0.00 | 0.06 | 459,000.00 | 25.07 | 254.58 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com New | 380 | Maintained | 0.00 | 0.01 | 77,000.00 | 0.00 | 202.63 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 156 | Decreased | -1.27 | 0.01 | 40,000.00 | 33.33 | 256.41 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 8,074 | Increased | 5.03 | 0.02 | 2,059,000.00 | 31.57 | 255.02 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com New | 2,794 | Maintained | 0.00 | 0.07 | 713,000.00 | 0.00 | 255.19 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 46,686 | Increased | 11.13 | 0.59 | 11,906,000.00 | 39.24 | 1,039.38 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com New | 17,573 | Decreased | -1.88 | 1.28 | 4,482,000.00 | 22.96 | 255.05 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 32,000.00 | 28.00 | 256.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 250.00 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.38 | 510,000.00 | 25.31 | 255.00 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 10,312 | Maintained | 0.00 | 9.99 | 2,629,869,000.00 | 125,191.52 | 255,029.97 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Com Ne | 1,273 | Decreased | -1.16 | 0.02 | 325,000.00 | 24.05 | 255.30 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 14,287 | Decreased | -1.24 | 2.32 | 3,644,000.00 | 23.74 | 255.06 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 13,925 | Decreased | -3.97 | 0.03 | 3,552,000.00 | 20.33 | 510.16 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com New | 4,347 | Increased | 55.47 | 0.46 | 1,109,000.00 | 94.90 | 255.12 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com New | 55 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 254.55 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com New | 3,800 | Increased | 3.68 | 0.74 | 988,000.00 | 17.20 | 260.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com New | 4,735 | Decreased | -3.01 | 0.05 | 1,208,000.00 | 21.53 | 510.58 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,071 | Decreased | -82.57 | 0.08 | 273,000.00 | -76.40 | 254.90 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 10,681 | Decreased | -4.22 | 0.07 | 2,724,000.00 | 20.00 | 255.03 | Form 13 |
| Bokf, Na | 03-31-2021 | Com New | 3,219 | Increased | 24.57 | 0.01 | 821,000.00 | 56.08 | 510.85 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,313 | Decreased | -7.79 | 0.06 | 845,000.00 | 15.60 | 255.06 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com New | 51,552 | Increased | 0.60 | 2.03 | 13,147,000.00 | 26.05 | 255.02 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com New | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 2,345 | Decreased | -2.09 | 0.05 | 598,000.00 | 22.54 | 755.44 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com New | 82,153 | Decreased | -7.50 | 0.07 | 20,951,000.00 | 15.90 | 509.87 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com New | 6,577 | Increased | 31.17 | 0.02 | 1,678,000.00 | 64.51 | 255.13 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com New | 6,422 | Maintained | 0.00 | 0.82 | 1,638,000.00 | 25.33 | 255.06 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com New | 3,242 | Decreased | -8.47 | 0.40 | 827,000.00 | 14.70 | 255.09 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com New | 120,900 | Decreased | -5.69 | 0.07 | 30,833,000.00 | 18.17 | 255.03 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 2,816 | Increased | 3.38 | 0.10 | 718,000.00 | 29.60 | 254.97 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 87,056 | Decreased | -10.20 | 1.99 | 22,202,000.00 | 21.64 | 512.17 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 787 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 255.40 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com New | 2,825 | Maintained | 0.00 | 0.11 | 720,000.00 | 25.22 | 254.87 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com New | 12,950 | Decreased | -5.75 | 0.16 | 3,303,000.00 | 18.09 | 255.06 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com New | 7,718 | Decreased | -2.38 | 0.09 | 1,969,000.00 | 22.37 | 255.12 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com New | 92,957 | Decreased | -8.97 | 0.06 | 23,708,000.00 | 14.06 | 255.04 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com New | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Bank Ozk | 03-31-2021 | Com New | 4,671 | Increased | 8.05 | 0.54 | 1,191,000.00 | 35.34 | 509.11 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com New | 50 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 260.00 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com New | 1,187 | Maintained | 0.00 | 0.10 | 303,000.00 | 25.21 | 255.27 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com New | 1,083 | New! | 0.00 | 0.08 | 276,000.00 | 0.00 | 254.85 | Form 13 |
| Nwam Llc | 03-31-2021 | Com New | 6,994 | Increased | 84.59 | 0.18 | 1,784,000.00 | 131.39 | 255.08 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 50 | Maintained | 0.00 | 8.29 | 12,751,000.00 | 25.29 | 255,020.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,490 | Increased | 72.65 | 0.02 | 380,000.00 | 115.91 | 255.03 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 4,592 | Decreased | -55.02 | 0.12 | 1,096,000.00 | -44.20 | 489.04 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com New | 822 | Decreased | -67.63 | 0.11 | 209,000.00 | -59.50 | 254.26 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com New | 3,364 | Increased | 1.60 | 0.13 | 879,000.00 | 31.59 | 261.30 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com New | 900 | New! | 0.00 | 0.11 | 227,000.00 | 0.00 | 252.22 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 3,733 | Decreased | -5.45 | 9.99 | 952,000.00 | 18.41 | 255.02 | Form 13 |
| Conning Inc. | 03-31-2021 | Com New | 1,296 | Decreased | -9.12 | 0.01 | 331,000.00 | 14.14 | 255.40 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 10,653 | Increased | 0.79 | 0.01 | 2,716,000.00 | 26.27 | 254.95 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 25,444 | Decreased | -0.48 | 0.25 | 6,489,000.00 | 24.69 | 510.04 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 255,000.00 | 25.00 | 255.00 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com New | 1,123 | Decreased | -11.08 | 0.10 | 286,000.00 | 11.28 | 254.67 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 1,472 | Increased | 4.03 | 0.01 | 375,000.00 | 30.21 | 254.76 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 3,200 | Decreased | -23.81 | 0.25 | 816,000.00 | -4.56 | 255.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 90 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 255.56 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 170,608 | Decreased | -0.07 | 2.34 | 43,510,000.00 | 25.21 | 255.03 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com New | 265,973 | Increased | 0.53 | 0.27 | 67,831,000.00 | 25.95 | 255.03 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com New | 89,569 | Decreased | -14.85 | 1.30 | 22,843,000.00 | 6.68 | 255.03 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 4,295 | Maintained | 0.00 | 0.29 | 1,095,000.00 | 25.29 | 254.95 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com New | 5,000 | Maintained | 0.00 | 0.44 | 1,275,000.00 | 25.25 | 255.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 859 | Maintained | 0.00 | 0.08 | 219,000.00 | 25.14 | 254.95 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com New | 1,440 | Maintained | 0.00 | 0.11 | 367,000.00 | 25.26 | 254.86 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com New | 155,764 | Decreased | -68.87 | 0.16 | 39,724,000.00 | -61.00 | 255.03 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com New | 87 | Decreased | -28.10 | 0.01 | 22,000.00 | -12.00 | 252.87 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 975 | Maintained | 0.00 | 0.10 | 248,000.00 | 0.00 | 508.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 2,104 | New! | 0.00 | 0.02 | 537,000.00 | 0.00 | 255.23 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 190 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 252.63 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 925 | Maintained | 0.00 | 0.09 | 236,000.00 | 25.53 | 255.14 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com New | 1,154 | Maintained | 0.00 | 0.14 | 294,000.00 | 25.11 | 254.77 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com New | 3,381 | Decreased | -3.01 | 0.55 | 862,000.00 | 21.41 | 254.95 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com New | 1,793 | Decreased | -0.66 | 0.15 | 458,000.00 | 24.80 | 515.17 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 33,912 | Decreased | -2.89 | 4.23 | 8,649,000.00 | 21.68 | 255.04 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 614 | Maintained | 0.00 | 0.03 | 156,000.00 | 24.80 | 254.07 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 2 | Decreased | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayar Capital Ltd. | 03-31-2021 | Com | 44,898 | New! | 0.00 | 9.99 | 11,450,000.00 | 0.00 | 255.02 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com New | 1,500 | New! | 0.00 | 0.22 | 383,000.00 | 0.00 | 255.33 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 6,129 | Decreased | -1.61 | 0.06 | 1,563,000.00 | 33.25 | 255.02 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 33,939 | Increased | 1.30 | 0.05 | 8,655,000.00 | 26.92 | 255.02 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 918 | Maintained | 0.00 | 0.02 | 234,000.00 | 25.13 | 254.90 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com New | 1,607 | Maintained | 0.00 | 0.14 | 410,000.00 | 25.38 | 255.13 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 18,048 | Increased | 29.44 | 0.02 | 4,603,000.00 | 62.19 | 255.04 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 03-31-2021 | Com | 20,661 | Decreased | -11.63 | 0.43 | 5,269,000.00 | 10.72 | 255.02 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com New | 60,238 | Decreased | -3.36 | 0.05 | 15,363,000.00 | 21.08 | 255.04 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com New | 17 | Maintained | 0.00 | 0.01 | 4,000.00 | 33.33 | 235.29 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com New | 773 | Increased | 106.68 | 0.00 | 197,000.00 | 159.21 | 254.85 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com New | 26,380 | Increased | 2.87 | 0.98 | 6,728,000.00 | 28.89 | 255.04 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com New | 4,753 | Maintained | 0.00 | 0.05 | 1,212,000.00 | 25.34 | 255.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com New | 1,850 | Decreased | -9.76 | 0.02 | 472,000.00 | 13.19 | 255.14 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com New | 95 | New! | 0.00 | 1.46 | 24,228,000.00 | 0.00 | 255,031.58 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com New | 31 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 258.06 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 15,362 | Increased | 3.24 | 2.53 | 3,918,000.00 | 29.35 | 255.04 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com New | 5,933 | Decreased | -0.45 | 0.02 | 1,513,000.00 | 24.73 | 255.01 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 60 | Decreased | -6.25 | 0.01 | 15,000.00 | 15.38 | 250.00 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 4,162 | Decreased | -2.53 | 0.00 | 1,061,000.00 | 22.09 | 254.93 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 20,032 | Decreased | -7.86 | 0.32 | 5,109,000.00 | 15.43 | 255.04 | Form 13 |
| Cypress Growth Fund Iii Lp | 03-31-2021 | Com New | 19,000 | Maintained | 0.00 | 4.18 | 4,845,000.00 | 25.29 | 255.00 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 7,896 | New! | 0.00 | 0.08 | 2,014,000.00 | 0.00 | 255.07 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com New | 2,647 | Maintained | 0.00 | 0.13 | 675,000.00 | 25.23 | 255.01 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com New | 3,615 | Increased | 42.38 | 0.00 | 922,000.00 | 78.34 | 255.05 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com New | 85 | Decreased | -5.56 | 0.00 | 22,000.00 | 22.22 | 258.82 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com New | 2,008 | Maintained | 0.00 | 0.04 | 512,000.00 | 25.18 | 254.98 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com New | 9,560 | Increased | 2.14 | 0.93 | 2,438,000.00 | 27.91 | 510.06 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com New | 21,525 | Increased | 8.29 | 1.19 | 5,490,000.00 | 35.69 | 255.05 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com New | 808 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 254.95 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 17 | Decreased | -94.64 | 0.00 | 4,000.00 | -93.85 | 235.29 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com New | 53,067 | Increased | 28.29 | 0.04 | 13,471,000.00 | 61.43 | 507.70 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com New | 79,218 | Maintained | 0.00 | 0.15 | 20,203,000.00 | 25.29 | 255.03 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com New | 131 | Maintained | 0.00 | 0.01 | 33,000.00 | 22.22 | 251.91 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com New | 12,400 | Maintained | 0.00 | 0.06 | 3,162,000.00 | 25.28 | 255.00 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com New | 16,620 | Increased | 15.04 | 0.03 | 4,238,000.00 | 44.10 | 509.93 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 2,626 | Increased | 8.24 | 0.13 | 670,000.00 | 35.63 | 255.14 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 171 | Decreased | -2.84 | 0.02 | 44,000.00 | 22.22 | 257.31 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 213 | Increased | 3.90 | 0.01 | 54,000.00 | 28.57 | 253.52 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com New | 1,259 | New! | 0.00 | 0.05 | 321,000.00 | 0.00 | 254.96 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com New | 140 | Maintained | 0.00 | 0.01 | 36,000.00 | 28.57 | 257.14 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com New | 2,056 | Increased | 0.39 | 0.11 | 524,000.00 | 25.66 | 254.86 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com New | 216,586 | Maintained | 0.00 | 9.99 | 55,236,000.00 | 25.29 | 255.03 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 60 | Increased | 650.00 | 0.01 | 15,000.00 | 650.00 | 250.00 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com New | 29 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 241.38 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 16,666 | Increased | 6.98 | 0.01 | 4,251,000.00 | 34.06 | 764.00 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com New | 561 | Increased | 42.39 | 0.01 | 143,000.00 | 78.75 | 254.90 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com New | 6,734 | Increased | 25.38 | 0.02 | 1,717,000.00 | 57.09 | 254.97 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 27,556 | Decreased | -0.05 | 9.99 | 7,273,000.00 | 15.26 | 528.02 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com New | 5,484 | Decreased | -44.83 | 0.43 | 1,398,000.00 | -30.93 | 509.85 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com New | 1,435 | Maintained | 0.00 | 0.08 | 366,000.00 | 25.34 | 255.05 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.1 | 1,623 | Decreased | -23.55 | 0.01 | 414,000.00 | -4.17 | 255.08 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com New | 1,632 | Decreased | -0.67 | 0.01 | 416,000.00 | 24.55 | 254.90 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com New | 1,116 | Maintained | 0.00 | 0.01 | 285,000.00 | 25.55 | 255.38 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com New | 8,000 | Maintained | 0.00 | 0.28 | 2,040,000.00 | 25.31 | 255.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 23,243 | Increased | 2.20 | 0.03 | 5,928,000.00 | 28.06 | 255.04 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com New | 210,246 | Maintained | 0.00 | 0.34 | 41,109,000.00 | -3.95 | 481.24 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com New | 32 | Increased | 28.00 | 0.00 | 8,000.00 | 60.00 | 250.00 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com New | 3,350 | Decreased | -6.71 | 0.23 | 854,000.00 | 16.83 | 254.93 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 189 | Increased | 4625.00 | 0.01 | 48,000.00 | 4,700.00 | 253.97 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com New | 94,913 | Decreased | -1.48 | 2.82 | 24,206,000.00 | 23.44 | 255.03 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com New | 1,618 | Decreased | -2.29 | 0.07 | 412,000.00 | 22.26 | 254.64 | Form 13 |
| New Potomac Partners, Llc | 03-31-2021 | Com New | 11,111 | Decreased | -2.20 | 2.08 | 2,834,000.00 | 22.52 | 255.06 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com New | 170 | Maintained | 0.00 | 0.03 | 43,000.00 | 22.86 | 252.94 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com New | 87,100 | New! | 0.00 | 0.22 | 22,213,000.00 | 0.00 | 255.03 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com New | 629 | Decreased | -0.47 | 0.00 | 160,000.00 | 24.03 | 254.37 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 312,714 | Decreased | -13.88 | 0.14 | 79,751,000.00 | 7.90 | 255.03 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com New | 5,748 | Decreased | -83.35 | 0.02 | 1,466,000.00 | -79.14 | 255.05 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com New | 15,976 | Decreased | -2.73 | 0.03 | 4,074,000.00 | 21.87 | 255.01 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com New | 7,559 | Increased | 11.10 | 0.56 | 1,928,000.00 | 39.21 | 255.06 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com New | 1,022 | Increased | 24.94 | 0.01 | 261,000.00 | 56.29 | 255.38 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 34,385 | Increased | 8.35 | 0.04 | 8,769,000.00 | 35.74 | 255.02 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 661,344 | Decreased | -7.11 | 0.11 | 168,663,000.00 | 16.39 | 255.03 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com New | 53,106 | Decreased | -23.64 | 1.21 | 13,543,000.00 | -4.34 | 510.04 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 23 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 260.87 | Form 13 |
| Creative Planning | 03-31-2021 | Com New | 6,410 | Decreased | -0.50 | 0.00 | 1,635,000.00 | 24.71 | 255.07 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 580 | Maintained | 0.00 | 0.02 | 148,000.00 | 25.42 | 255.17 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 270 | Decreased | -4.26 | 0.00 | 70,000.00 | 22.81 | 259.26 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com New | 2,320 | Maintained | 0.00 | 0.23 | 592,000.00 | 25.42 | 255.17 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 340 | New! | 0.00 | 0.01 | 87,000.00 | 0.00 | 255.88 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com New | 200 | Maintained | 0.00 | 0.03 | 51,000.00 | 24.39 | 255.00 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 260.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 510 | New! | 0.00 | 0.00 | 130,000.00 | 0.00 | 254.90 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 6,625 | Maintained | 0.00 | 0.03 | 1,690,000.00 | 25.28 | 255.09 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 1,321 | Decreased | -7.43 | 0.05 | 337,000.00 | 16.21 | 255.11 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 1,554 | Increased | 0.58 | 0.01 | 397,000.00 | 26.03 | 511.45 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com New | 16,298 | Decreased | -1.65 | 0.05 | 4,156,000.00 | 23.21 | 255.00 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Com | 25,965 | Decreased | -0.84 | 2.46 | 6,622,000.00 | 24.24 | 255.04 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com New | 13,757 | Decreased | -22.24 | 1.01 | 3,508,000.00 | -2.58 | 255.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com New | 33,271 | Decreased | -1.20 | 0.05 | 8,485,000.00 | 23.80 | 255.03 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,129 | Increased | 13.58 | 0.07 | 288,000.00 | 42.57 | 255.09 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com New | 30,644 | Decreased | -4.44 | 0.45 | 7,815,000.00 | 19.73 | 499.48 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com New | 5,863 | Increased | 3.37 | 0.01 | 1,495,000.00 | 29.44 | 509.95 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 15,400 | Maintained | 0.00 | 0.72 | 3,927,000.00 | 25.26 | 255.00 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com New | 4,553 | New! | 0.00 | 0.13 | 1,161,000.00 | 0.00 | 255.00 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Com New | 29,140 | Increased | 2.16 | 4.35 | 7,432,000.00 | 28.01 | 255.04 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 6,829 | Increased | 32.11 | 0.84 | 1,742,000.00 | 65.59 | 255.09 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 9,064 | Decreased | -25.47 | 0.07 | 2,312,000.00 | -6.62 | 255.08 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 204 | Increased | 9.09 | 0.01 | 52,000.00 | 36.84 | 254.90 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com New | 1,062 | Increased | 5.46 | 0.03 | 271,000.00 | 32.20 | 255.18 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,468 | Maintained | 0.00 | 0.05 | 629,000.00 | 25.30 | 254.86 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com New | 10 | Decreased | -54.55 | 0.00 | 2,000.00 | -60.00 | 200.00 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com New | 1,700 | New! | 0.00 | 0.16 | 434,000.00 | 0.00 | 255.29 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com New | 35,578 | Decreased | -0.25 | 0.06 | 9,073,000.00 | 24.97 | 255.02 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com New | 52 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 250.00 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com New | 58 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 258.62 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com New | 229,447 | Maintained | 0.00 | 0.39 | 58,516,000.00 | 25.29 | 255.03 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com New | 95,782 | Increased | 0.64 | 0.02 | 24,428,000.00 | 26.09 | 765.13 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 54,328 | Increased | 0.54 | 1.29 | 13,855,000.00 | 25.97 | 255.03 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 89,857 | Increased | 0.70 | 0.02 | 22,916,000.00 | 26.17 | 255.03 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 38,791 | Increased | 5.37 | 0.76 | 9,893,000.00 | 32.03 | 509.88 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com New | 2,186 | Maintained | 0.00 | 0.38 | 557,000.00 | 25.17 | 254.80 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com New | 114,103 | Increased | 7.08 | 0.02 | 29,100,000.00 | 34.16 | 255.03 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 219 | Increased | 22.35 | 0.00 | 56,000.00 | 55.56 | 255.71 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com New | 955 | Decreased | -3.05 | 0.01 | 244,000.00 | 22.00 | 255.50 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com New | 1,392 | Decreased | -0.22 | 0.07 | 355,000.00 | 25.00 | 255.03 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 51,000.00 | 24.39 | 255.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com New | 157 | Increased | 101.28 | 0.02 | 40,000.00 | 150.00 | 254.78 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com New | 161 | Maintained | 0.00 | 0.01 | 41,000.00 | 24.24 | 254.66 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com New | 6,401 | Maintained | 0.00 | 0.07 | 1,632,000.00 | 0.00 | 254.96 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com New | 15,254 | Increased | 1.61 | 0.01 | 3,890,000.00 | 27.33 | 255.02 | Form 13 |
| Banyan Capital Management, Inc. | 03-31-2021 | Stock | 32,684 | Maintained | 0.00 | 5.52 | 8,335,000.00 | 0.00 | 255.02 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com New | 3,400 | Maintained | 0.00 | 0.81 | 867,000.00 | 25.29 | 255.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Com New | 23,670 | Decreased | -18.56 | 0.04 | 6,037,000.00 | 2.05 | 765.12 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 58,256 | Decreased | -0.82 | 0.08 | 14,857,000.00 | 24.26 | 255.03 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 34,699 | Increased | 1.76 | 2.99 | 8,849,000.00 | 27.49 | 255.02 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com New | 15,267 | Increased | 0.79 | 1.24 | 3,894,000.00 | 26.31 | 510.52 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 23,587 | Decreased | -24.34 | 9.99 | 6,015,000.00 | -5.20 | 255.01 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com New | 915 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 254.64 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com New | 825 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 254.55 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,500 | Maintained | 0.00 | 0.05 | 383,000.00 | 25.57 | 255.33 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com New | 47,380 | Increased | 39.60 | 0.05 | 12,083,000.00 | 74.91 | 255.02 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 2,316 | Decreased | -11.81 | 0.06 | 591,000.00 | 10.47 | 255.18 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 19,010 | Increased | 11.76 | 0.04 | 4,848,000.00 | 40.03 | 255.02 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com New | 1,273,470 | Increased | 44.73 | 0.14 | 324,773,000.00 | 81.33 | 255.03 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 179,816 | Decreased | -7.39 | 0.06 | 45,858,000.00 | 16.03 | 255.03 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com New | 64,870 | Decreased | -5.91 | 0.13 | 16,543,000.00 | 17.88 | 255.02 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com New | 1,300 | Maintained | 0.00 | 0.08 | 332,000.00 | 25.28 | 255.38 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com New | 31,386 | Increased | 11.72 | 0.05 | 8,004,000.00 | 39.95 | 255.02 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com New | 69,152 | Increased | 1.42 | 1.80 | 17,635,000.00 | 27.07 | 255.02 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com New | 28,083 | Increased | 0.55 | 0.06 | 7,162,000.00 | 25.98 | 255.03 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com New | 6,823 | Increased | 23.27 | 0.10 | 1,740,000.00 | 54.39 | 255.02 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com New | 1,110 | Decreased | -48.16 | 0.13 | 283,000.00 | -34.94 | 254.95 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com New | 17,289 | Increased | 25.19 | 0.68 | 4,409,000.00 | 56.85 | 255.02 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com New | 2,188 | Increased | 2.24 | 0.55 | 558,000.00 | 27.98 | 255.03 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com New | 9,612 | Increased | 0.14 | 0.26 | 2,451,000.00 | 25.44 | 254.99 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com New | 938 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 254.80 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 11,840 | Increased | 0.06 | 0.75 | 3,020,000.00 | 25.36 | 255.07 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com New | 51,295 | Increased | 14.62 | 0.02 | 13,086,000.00 | 43.68 | 765.37 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 51,000.00 | 24.39 | 255.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com New | 3,515 | Maintained | 0.00 | 0.09 | 896,000.00 | 0.00 | 254.91 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com New | 37 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 243.24 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com New | 1,368 | Decreased | -8.43 | 0.16 | 348,881,000.00 | 114,663.49 | 255,029.97 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com New | 100 | Decreased | -98.77 | 0.07 | 6,000.00 | -99.71 | 60.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com New | 303,505 | Decreased | -3.50 | 1.10 | 77,403,000.00 | 20.91 | 773.21 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com New | 59,500 | Increased | 0.16 | 0.62 | 15,174,000.00 | 25.49 | 255.03 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 9,300 | Decreased | -67.12 | 0.01 | 2,372,000.00 | -58.81 | 255.05 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com New | 8,622 | Increased | 28.69 | 0.03 | 2,199,000.00 | 62.77 | 255.05 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com New | 1,741 | Maintained | 0.00 | 0.00 | 444,000.00 | 25.42 | 255.03 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 24,322 | Increased | 17.33 | 0.33 | 6,203,000.00 | 46.99 | 255.04 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com New | 22,113 | Decreased | -2.29 | 0.64 | 5,639,000.00 | 22.43 | 509.97 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 110,693 | Increased | 0.01 | 2.39 | 28,230,000.00 | 25.30 | 255.03 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 43,461 | Increased | 202.27 | 9.99 | 11,083,859,000.00 | 278.72 | 255,030.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 26,116 | Increased | 0.21 | 1.99 | 6,660,000.00 | 25.54 | 255.02 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com New | 14,894 | Increased | 22.45 | 0.06 | 3,798,000.00 | 53.39 | 255.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com New | 8,083,948 | Increased | 3.21 | 0.05 | 2,061,648,000.00 | 29.31 | 5,098.60 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com New | 1,420 | Maintained | 0.00 | 0.00 | 362,000.00 | 0.00 | 254.93 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com New | 1,645 | Maintained | 0.00 | 0.07 | 420,000.00 | 25.37 | 510.78 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com New | 8,294 | Decreased | -2.35 | 0.05 | 2,115,000.00 | 22.33 | 255.00 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 1,410 | Increased | 1.00 | 0.01 | 360,000.00 | 26.76 | 255.32 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.19 | 638,000.00 | 25.34 | 255.20 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com New | 6,598 | Increased | 3.26 | 0.34 | 1,683,000.00 | 29.36 | 255.08 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com New | 10,008 | Decreased | -1.59 | 0.30 | 2,552,000.00 | 23.29 | 255.00 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com New | 2,570 | Decreased | -24.70 | 0.02 | 655,000.00 | -5.76 | 254.86 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com New | 121,983 | Decreased | -17.08 | 0.02 | 31,109,000.00 | 3.89 | 509.99 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com New | 529 | Decreased | -23.11 | 0.00 | 135,000.00 | -3.57 | 255.20 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com New | 1,000 | Maintained | 0.00 | 0.05 | 255,000.00 | 25.00 | 255.00 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 21,457 | Decreased | -1.32 | 1.27 | 5,472,000.00 | 23.63 | 255.02 | Form 13 |
| Boston Partners | 03-31-2021 | Com New | 646,135 | Decreased | -2.81 | 0.22 | 164,804,000.00 | 21.78 | 766.78 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com New | 1,159 | Maintained | 0.00 | 0.04 | 296,000.00 | 25.42 | 255.39 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,737 | Decreased | -6.40 | 0.07 | 728,000.00 | 22.35 | 265.98 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 1,842 | Increased | 14.69 | 0.00 | 470,000.00 | 43.73 | 255.16 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 2,528 | Increased | 3.99 | 9.99 | 644,715,000.00 | 30.29 | 255,029.67 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com New | 78 | Increased | 1.30 | 0.01 | 20,000.00 | 25.00 | 256.41 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com New | 19,470 | Increased | 5.58 | 0.02 | 4,978,000.00 | 33.46 | 255.68 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com New | 45,741 | Decreased | -36.53 | 2.14 | 11,665,000.00 | -20.48 | 255.02 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com New | 15,710 | Increased | 4.70 | 0.15 | 4,007,000.00 | 31.20 | 255.06 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com New | 701 | New! | 0.00 | 0.00 | 179,000.00 | 0.00 | 255.35 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 45 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 244.44 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 950 | Maintained | 0.00 | 0.05 | 242,000.00 | 25.39 | 254.74 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 31,060 | Increased | 5.22 | 0.03 | 7,921,000.00 | 31.82 | 510.04 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com New | 1,150 | Decreased | -3.44 | 0.03 | 293,000.00 | 21.07 | 254.78 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com New | 43,541 | Increased | 7.18 | 0.48 | 11,104,000.00 | 34.28 | 255.02 | Form 13 |
| Iridian Asset Management Llc/ct | 03-31-2021 | Com | 1,002,141 | Decreased | -5.86 | 4.37 | 255,576,000.00 | 17.95 | 510.17 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 7,100 | Decreased | -2.74 | 9.99 | 1,810,713,000.00 | 21.86 | 255,030.00 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 479,646 | Decreased | -5.21 | 3.78 | 122,324,000.00 | 18.76 | 255.03 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com New | 4,664 | Increased | 7.02 | 0.43 | 1,189,000.00 | 34.05 | 254.93 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com New | 19,317 | Decreased | -0.23 | 0.55 | 4,926,000.00 | 24.99 | 255.01 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 22,201 | Decreased | -1.39 | 1.82 | 5,661,000.00 | 23.55 | 254.99 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 23,135 | Decreased | -49.67 | 0.86 | 5,900,000.00 | -36.95 | 255.02 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 305,272 | Decreased | -1.25 | 1.09 | 77,854,000.00 | 23.73 | 255.03 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com New | 1,491 | Decreased | -12.45 | 0.15 | 380,000.00 | 9.51 | 254.86 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 3,315 | Increased | 8.94 | 0.15 | 845,000.00 | 36.51 | 254.90 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com New | 4,879 | Decreased | -2.01 | 0.12 | 1,244,000.00 | 22.56 | 1,241.00 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com New | 54,718 | Increased | 0.67 | 0.18 | 13,872,000.00 | 25.38 | 253.52 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 1,204 | Increased | 9.06 | 0.07 | 307,000.00 | 36.44 | 254.98 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com New | 911 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 508.26 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com New | 8,871 | Decreased | -3.68 | 0.05 | 2,262,000.00 | 20.64 | 254.99 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 2,800 | Increased | 136.29 | 0.20 | 402,000.00 | 66.80 | 143.57 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com New | 4,320 | Increased | 1.84 | 0.00 | 1,102,000.00 | 14.91 | 765.05 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 2,910 | Increased | 19.65 | 0.10 | 742,000.00 | 49.90 | 510.88 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 22,000 | Increased | 33.33 | 0.05 | 5,611,000.00 | 67.04 | 255.05 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 1,635 | Decreased | -31.45 | 0.04 | 416,000.00 | -14.23 | 454.60 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com New | 24,500 | Increased | 15.57 | 0.09 | 6,248,000.00 | 44.80 | 255.02 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com New | 2,170 | Increased | 0.93 | 0.10 | 553,000.00 | 26.26 | 254.84 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com New | 1,777 | Increased | 4.35 | 0.03 | 453,000,000.00 | 32.07 | 254,924.03 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com New | 2,778 | Decreased | -3.07 | 0.09 | 708,000.00 | 21.44 | 254.86 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com New | 5,239 | Decreased | -2.42 | 0.11 | 1,336,000.00 | 22.23 | 255.01 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 1,093 | New! | 0.00 | 0.03 | 279,000.00 | 0.00 | 255.26 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com New | 612 | Increased | 1230.43 | 0.02 | 156,000.00 | 1,633.33 | 254.90 | Form 13 |
| Asset Planning Services, Ltd. | 03-31-2021 | Com New | 16,294 | Increased | 27.71 | 1.91 | 4,156,000.00 | 60.03 | 255.06 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 11,965 | Increased | 118.82 | 0.11 | 3,051,000.00 | 174.12 | 254.99 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com New | 11,767 | Increased | 3.40 | 0.51 | 3,001,000.00 | 29.58 | 255.04 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 236 | Increased | 76.12 | 0.01 | 59,000.00 | 118.52 | 451.08 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com New | 1,000 | Maintained | 0.00 | 0.09 | 255,000.00 | 25.00 | 255.00 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 572 | New! | 0.00 | 0.12 | 146,000.00 | 0.00 | 255.24 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com New | 9,173 | Increased | 1.40 | 0.02 | 2,339,000.00 | 27.12 | 254.99 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com New | 4,799 | Increased | 1.22 | 0.55 | 1,224,000.00 | 26.84 | 255.05 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com New | 1,297 | Maintained | 0.00 | 0.19 | 330,000.00 | 25.00 | 254.43 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com New | 4,556 | Increased | 106.62 | 0.06 | 1,162,000.00 | 159.38 | 255.05 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com New | 1,000 | Maintained | 0.00 | 0.06 | 255,000.00 | 25.00 | 255.00 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com New | 860 | New! | 0.00 | 0.19 | 219,000.00 | 0.00 | 254.65 | Form 13 |
| Privium Fund Management (uk) Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com New | 69,125 | Increased | 1.60 | 4.37 | 17,629,000.00 | 27.29 | 255.03 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 40 | Decreased | -2.44 | 0.00 | 10,000.00 | 25.00 | 250.00 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com New | 416,850 | Increased | 13.89 | 0.08 | 106,309,000.00 | 42.69 | 255.03 | Form 13 |
