| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 1,841 | Maintained | 0.00 | 0.09 | 343,000.00 | 10.65 | 186.31 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 30,000 | Maintained | 0.00 | 0.75 | 5,605,000.00 | 26.21 | 186.83 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 187,000.00 | 11.98 | 187.00 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 3,937 | Increased | 42.70 | 0.06 | 546,000.00 | 17.17 | 276.21 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 18,000 | Decreased | -21.74 | 0.78 | 3,363,000.00 | -1.20 | 186.83 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.21 | 299,000.00 | 10.74 | 186.88 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Com | 13,615 | Increased | 1.82 | 1.62 | 2,544,000.00 | 12.67 | 186.85 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 21,163 | Decreased | -16.62 | 0.17 | 3,954,000.00 | -7.72 | 373.68 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 5,282 | Increased | 16.91 | 0.13 | 987,000.00 | 29.36 | 186.86 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 31,125 | Decreased | -1.85 | 0.71 | 5,814,000.00 | 8.59 | 186.80 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 8,505 | Increased | 1.19 | 0.18 | 1,589,000.00 | 11.98 | 373.57 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 19,021 | Decreased | -9.17 | 1.24 | 3,553,000.00 | 0.48 | 373.55 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 6,570 | Decreased | -8.62 | 0.54 | 1,227,000.00 | 1.07 | 186.76 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 10,616 | Decreased | -3.63 | 0.40 | 1,983,000.00 | 6.61 | 186.79 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 43,621 | Decreased | -11.54 | 0.14 | 8,149,000.00 | -2.13 | 186.81 | Form 13 |
| Fc Advisory Llc | 03-31-2021 | Com | 1,679 | Maintained | 0.00 | 0.15 | 314,000.00 | 10.56 | 187.02 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 1,156 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 186.85 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 3,112 | Increased | 1.43 | 0.13 | 581,000.00 | -6.59 | 186.70 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 7,849 | Decreased | -22.22 | 0.25 | 1,466,000.00 | -13.97 | 186.78 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 7,859 | Decreased | -65.85 | 0.07 | 1,469,000.00 | -62.19 | 373.95 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 26,124 | Decreased | -7.25 | 0.88 | 4,880,000.00 | 2.63 | 373.10 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 14,130 | Maintained | 0.00 | 0.24 | 2,640,000.00 | 10.65 | 186.84 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 22,145 | Increased | 1.14 | 0.24 | 4,094,000.00 | 10.74 | 184.87 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 10,321 | Increased | 17.40 | 0.00 | 1,928,000.00 | 29.92 | 186.80 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 8,725 | Decreased | -14.67 | 1.00 | 1,630,000.00 | 37.79 | 186.82 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 16,500 | Decreased | -2.72 | 1.65 | 3,083,000.00 | 7.65 | 186.85 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 258 | Decreased | -55.21 | 0.01 | 48,000.00 | -50.52 | 186.05 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 6,597 | Decreased | -6.58 | 0.08 | 1,232,000.00 | 3.36 | 186.75 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 88,205 | Decreased | -14.22 | 2.94 | 16,478,000.00 | -5.09 | 186.81 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 7,206 | Increased | 205.99 | 0.19 | 1,346,000.00 | 238.19 | 186.79 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 18,418 | Increased | 0.05 | 0.79 | 3,441,000.00 | 10.71 | 374.81 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 14,770 | Decreased | -1.12 | 1.14 | 2,760,000.00 | 9.44 | 374.73 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 1,474 | Decreased | -23.39 | 0.39 | 273,000.00 | -16.00 | 185.21 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 993 | Maintained | 0.00 | 0.02 | 186,000.00 | 10.71 | 187.31 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 61,841 | Increased | 9.08 | 0.72 | 11,554,000.00 | 20.71 | 374.78 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 17,649 | Decreased | -0.48 | 0.42 | 3,297,000.00 | 10.12 | 186.81 | Form 13 |
| Trust Co | 03-31-2021 | Com | 1,138 | Maintained | 0.00 | 0.15 | 213,000.00 | 10.94 | 187.17 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 3,152 | Decreased | -2.54 | 0.34 | 589,000.00 | 7.88 | 186.87 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 3,607 | Increased | 5.75 | 0.13 | 674,000.00 | 18.87 | 186.86 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 3,694 | Increased | 4.23 | 0.08 | 690,000.00 | 15.38 | 186.79 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.02 | 224,000.00 | 10.34 | 186.67 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 2,518 | Maintained | 0.00 | 0.07 | 470,000.00 | 10.59 | 186.66 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 8,135 | Decreased | -1.27 | 0.22 | 1,520,000.00 | 9.27 | 373.70 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 1,462 | New! | 0.00 | 0.03 | 273,000.00 | 0.00 | 186.73 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 1,939 | Decreased | -12.81 | 0.00 | 362,000.00 | -3.72 | 186.69 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 3,342 | Decreased | -19.31 | 0.60 | 624,000.00 | -10.73 | 186.71 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 1,547 | Maintained | 0.00 | 0.51 | 289,000.00 | 10.73 | 186.81 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 398,579 | Increased | 16.42 | 0.41 | 74,463,000.00 | 28.82 | 186.82 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 1,104 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 186.59 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 47,353 | Decreased | -18.00 | 0.73 | 8,846,000.00 | -9.27 | 186.81 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 6,001 | Increased | 9.23 | 0.05 | 1,121,000.00 | 20.80 | 186.80 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 9,081 | Decreased | -2.47 | 0.61 | 1,697,000.00 | 7.95 | 186.87 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 3,952 | Increased | 2.15 | 0.13 | 738,000.00 | 14.60 | 186.74 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 2,577 | Maintained | 0.00 | 0.35 | 481,000.00 | 10.57 | 186.65 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 2,700 | Decreased | -18.18 | 0.15 | 504,000.00 | -9.52 | 186.67 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 5,537 | Decreased | -4.47 | 0.35 | 1,035,000.00 | 5.83 | 373.86 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 79,607 | Decreased | -0.41 | 1.69 | 14,872,000.00 | 10.20 | 186.82 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 9,571 | Increased | 7.72 | 0.20 | 1,766,000.00 | -1.45 | 184.52 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 1,757 | Maintained | 0.00 | 0.06 | 328,000.00 | 10.44 | 186.68 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 1,490 | Increased | 3.33 | 0.05 | 278,000.00 | 13.93 | 372.73 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 23,158 | Increased | 0.50 | 1.27 | 4,326,000.00 | 108,050.00 | 186.80 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 4,161 | Decreased | -10.38 | 0.60 | 778,000.00 | -0.77 | 386.91 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 54,332 | Increased | 0.18 | 0.47 | 10,150,000.00 | 10.84 | 186.81 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 3,071 | Decreased | -13.27 | 0.16 | 574,000.00 | -4.01 | 186.91 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 1,667 | Decreased | -89.56 | 0.12 | 311,000.00 | -88.47 | 186.56 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,581 | Decreased | -54.88 | 0.07 | 295,000.00 | -50.17 | 186.59 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 4,235 | Maintained | 0.00 | 0.27 | 791,000.00 | 10.63 | 186.78 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 4,138 | Increased | 54.40 | 0.20 | 773,000.00 | 71.02 | 186.81 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 7,768 | Decreased | -5.07 | 1.11 | 1,451,000.00 | 4.99 | 186.79 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 8,655 | Increased | 10.40 | 0.65 | 1,580,000.00 | -0.38 | 182.55 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 2,511 | Increased | 2.11 | 0.19 | 469,000.00 | 13.01 | 186.78 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 8,124 | Increased | 24.03 | 0.58 | 1,518,000.00 | 37.25 | 186.85 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 1,525 | Increased | 2.56 | 0.22 | 282,000.00 | 12.35 | 184.92 | Form 13 |
| Lilly Endowment Inc | 03-31-2021 | Common | 110,302,100 | Decreased | -0.75 | 9.99 | 20,606,638,000.00 | 9.82 | 186.82 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 226,795 | Increased | 4.52 | 0.50 | 42,370,000.00 | 15.66 | 560.57 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 3,484 | Increased | 29.37 | 0.18 | 651,000.00 | 43.08 | 186.85 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 27,938 | Decreased | -5.00 | 2.18 | 5,219,000.00 | 5.12 | 186.81 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 1,460 | Maintained | 0.00 | 0.12 | 273,000.00 | 10.53 | 186.99 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 6,230 | Decreased | -2.66 | 0.50 | 1,164,000.00 | 7.68 | 186.84 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 2,570 | Maintained | 0.00 | 0.23 | 480,000.00 | 10.60 | 186.77 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 929 | Decreased | -25.62 | 0.01 | 174,000.00 | -17.54 | 187.30 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 5,352 | Decreased | -1.96 | 0.31 | 1,000,000.00 | 8.46 | 186.85 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 1,812 | Decreased | -61.10 | 0.02 | 339,000.00 | -56.87 | 187.09 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 2,856 | Decreased | -17.36 | 0.06 | 534,000.00 | -8.56 | 186.97 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 7,831 | Increased | 5.45 | 0.77 | 1,463,000.00 | 16.76 | 366.87 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 23,120 | Increased | 0.62 | 0.37 | 4,319,000.00 | 11.31 | 186.81 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 21,334 | Increased | 0.41 | 0.17 | 3,986,000.00 | 11.12 | 186.84 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 3,400 | Maintained | 0.00 | 0.41 | 635,000.00 | 10.63 | 186.76 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 4,191 | Maintained | 0.00 | 0.45 | 783,000.00 | 10.59 | 186.83 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 37,441 | Increased | 1.01 | 5.29 | 6,995,000.00 | 11.78 | 186.83 | Form 13 |
| Tl Private Wealth | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.12 | 200,000.00 | -9.50 | 181.82 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Com | 1,395 | Decreased | -6.56 | 0.10 | 261,000.00 | 3.57 | 187.10 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 6,671 | Decreased | -0.92 | 0.94 | 1,246,000.00 | 9.59 | 186.78 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 1,619 | Decreased | -60.75 | 0.26 | 302,000.00 | -56.61 | 186.53 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 22,421 | Decreased | -2.33 | 0.11 | 4,189,000.00 | 8.08 | 186.83 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 876,905 | Increased | 3.24 | 0.77 | 163,823,000.00 | 14.34 | 186.82 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 1,490 | Maintained | 0.00 | 0.08 | 278,000.00 | 10.76 | 373.19 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 127,685 | Decreased | -0.65 | 0.44 | 23,854,000.00 | 9.93 | 186.82 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 6,839 | Decreased | -1.58 | 0.06 | 1,277,000.00 | 8.87 | 373.26 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 128,851 | Decreased | -0.94 | 0.57 | 24,072,000.00 | 9.61 | 373.61 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 271,469 | Decreased | -4.97 | 0.55 | 50,716,000.00 | 5.15 | 186.82 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 55,877 | Decreased | -1.81 | 0.50 | 10,439,000.00 | 8.65 | 186.82 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 3,588 | Decreased | -2.71 | 0.06 | 665,000.00 | 7.95 | 370.68 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,455 | Decreased | -18.26 | 0.13 | 272,000.00 | -26.49 | 373.64 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 5,570 | Decreased | -9.36 | 0.22 | 1,041,000.00 | 0.29 | 186.89 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 82,617 | Decreased | -1.19 | 2.18 | 15,434,000.00 | 9.33 | 934.03 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 14,902 | Increased | 0.01 | 0.69 | 2,784,000.00 | 10.65 | 186.82 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 2,641 | Increased | 0.04 | 0.04 | 493,000.00 | 10.54 | 186.67 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 2,203 | Maintained | 0.00 | 0.13 | 411,000.00 | 10.78 | 186.56 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 11,226 | Maintained | 0.00 | 0.71 | 2,097,000.00 | 10.66 | 186.80 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 115 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 182.61 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 3,364 | Decreased | -5.51 | 0.27 | 622,000.00 | 5.07 | 184.90 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 1,166 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 381.79 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 550 | Increased | 4.76 | 0.27 | 102,000.00 | 15.91 | 185.45 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 1,570 | Maintained | 0.00 | 0.05 | 293,000.00 | 10.57 | 186.62 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 37,034 | Increased | 435.25 | 0.26 | 6,919,000.00 | -81.32 | 186.83 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 11,534 | Decreased | -1.24 | 0.63 | 2,155,000.00 | 9.28 | 373.85 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 1,867 | Maintained | 0.00 | 0.05 | 349,000.00 | 10.79 | 186.93 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 4,409 | Increased | 8.14 | 0.16 | 824,000.00 | 19.94 | 186.89 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 80 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 187.50 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 675 | Maintained | 0.00 | 0.09 | 126,000.00 | 10.53 | 186.67 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 3,153 | Decreased | -7.32 | 0.18 | 589,000.00 | 3.70 | 186.81 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 2,402 | Increased | 242.17 | 0.25 | 449,000.00 | 277.31 | 186.93 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 296 | Decreased | -1.00 | 0.01 | 55,299,000.00 | 110,498.00 | 186,820.95 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 8,354 | Decreased | -11.97 | 0.18 | 1,561,000.00 | -2.56 | 186.86 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 19,875 | Decreased | -2.23 | 1.06 | 3,713,000.00 | 8.19 | 186.82 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 14,305 | Decreased | -0.13 | 0.29 | 2,672,000.00 | 10.50 | 186.79 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 93,000.00 | 10.71 | 186.00 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 6,007 | Decreased | -47.60 | 0.29 | 1,122,000.00 | -42.02 | 186.78 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 3,927 | Increased | 8.84 | 0.37 | 734,000.00 | 20.53 | 186.91 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 90 | New! | 0.00 | 0.01 | 16,814,000.00 | 0.00 | 186,822.22 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 728 | Decreased | -0.68 | 0.07 | 136,000.00 | 9.68 | 186.81 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 1,655 | Increased | 9.10 | 0.18 | 309,000.00 | 20.70 | 186.71 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 1,896 | Increased | 36.80 | 0.13 | 354,000.00 | 51.28 | 186.71 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 1,974 | Maintained | 0.00 | 0.36 | 369,000.00 | 10.81 | 186.93 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 1,964 | Increased | 1.03 | 0.22 | 364,000.00 | 13.04 | 185.34 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 1,896 | Increased | 0.37 | 0.14 | 354,000.00 | 10.97 | 186.71 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 2,003 | Increased | 66.78 | 0.31 | 374,000.00 | 84.24 | 186.72 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 1,837 | Increased | 7.18 | 0.17 | 343,000.00 | 18.69 | 186.72 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 6,868 | Increased | 6.80 | 0.34 | 1,283,000.00 | 18.14 | 186.81 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 52,558 | Increased | 0.21 | 0.66 | 9,819,000.00 | 10.89 | 373.60 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 3,752 | Increased | 2.23 | 0.01 | 701,000.00 | 13.06 | 186.83 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 15,844 | Decreased | -0.02 | 0.26 | 2,960,000.00 | 10.61 | 186.82 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 3,300 | Maintained | 0.00 | 0.18 | 617,000.00 | 10.77 | 186.97 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 4,294 | Decreased | -1.15 | 0.48 | 802,000.00 | 9.41 | 186.77 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 10,592 | Decreased | -4.48 | 1.14 | 1,979,000.00 | 5.72 | 186.84 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 16,821 | Decreased | -2.32 | 1.37 | 3,142,000.00 | 8.05 | 373.59 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 4,421 | New! | 0.00 | 0.17 | 826,000.00 | 0.00 | 186.84 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 201,700 | Maintained | 0.00 | 1.74 | 37,682,000.00 | 10.65 | 186.82 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 201,413 | Decreased | -18.80 | 9.99 | 37,627,977,000.00 | -10.16 | 186,820.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 144,604 | Decreased | -5.29 | 0.67 | 27,015,000.00 | 4.79 | 386.82 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 1,516 | Decreased | -2.32 | 0.09 | 283,000.00 | 8.02 | 186.68 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 5,836 | Decreased | -2.31 | 1.01 | 1,090,000.00 | 8.03 | 186.77 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 333,273 | Decreased | -9.35 | 0.23 | 62,262,000.00 | 0.30 | 186.82 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 3,450 | Maintained | 0.00 | 0.24 | 645,000.00 | 10.82 | 186.96 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Com | 3,638 | Increased | 15.93 | 0.42 | 675,000.00 | 27.36 | 185.54 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 18,030 | Increased | 18.52 | 0.73 | 3,368,000.00 | 31.15 | 2,995.61 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 648 | New! | 0.00 | 0.04 | 121,000.00 | 0.00 | 186.73 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 14,085 | Increased | 31.22 | 0.24 | 2,631,000.00 | 45.20 | 186.79 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 12,960 | Decreased | -0.25 | 1.02 | 2,421,000.00 | 10.35 | 186.81 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 1,765 | Increased | 39.53 | 0.12 | 330,000.00 | 54.93 | 186.97 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 2,143 | Decreased | -6.42 | 0.19 | 400,000.00 | 3.36 | 186.65 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 1,894 | New! | 0.00 | 0.09 | 346,000.00 | 0.00 | 182.68 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 1,690 | Increased | 0.48 | 0.26 | 316,000.00 | 11.27 | 186.98 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 423 | Decreased | -25.66 | 0.06 | 79,000.00 | -17.71 | 374.73 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 4,190 | New! | 0.00 | 0.68 | 783,000.00 | 0.00 | 186.87 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 1,885 | Maintained | 0.00 | 0.26 | 344,000.00 | -14.21 | 182.49 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 2,521 | Increased | 39.44 | 0.09 | 471,000.00 | 54.43 | 186.83 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 7,423 | Decreased | -5.45 | 0.96 | 1,387,000.00 | 4.68 | 373.78 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 38,873 | Increased | 0.97 | 1.39 | 7,262,000.00 | 11.72 | 373.49 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 33,993 | Decreased | -5.22 | 0.88 | 6,351,000.00 | 4.89 | 373.66 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 5,421 | Decreased | -0.18 | 0.08 | 1,013,000.00 | 10.47 | 186.87 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 25,060 | Increased | 7.35 | 0.12 | 4,682,000.00 | 18.80 | 373.67 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 5,787 | Increased | 8.03 | 0.58 | 1,081,000.00 | -2.96 | 373.59 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 7,566 | Decreased | -11.10 | 0.11 | 1,414,000.00 | -1.60 | 373.79 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 180,060 | Decreased | -1.63 | 1.07 | 33,639,000.00 | 8.85 | 186.82 | Form 13 |
| Motco | 03-31-2021 | Com | 41,688 | Decreased | -1.67 | 0.55 | 7,788,000.00 | 8.80 | 373.98 | Form 13 |
| Tsp Capital Management Group, Llc | 03-31-2021 | Com | 47,971 | Decreased | -0.21 | 3.16 | 8,962,000.00 | 10.42 | 186.82 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 4,439 | Maintained | 0.00 | 0.07 | 829,000.00 | 10.68 | 186.75 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 5,149 | Increased | 2.20 | 0.20 | 1,107,000.00 | 30.24 | 214.99 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 7,298 | Increased | 3.28 | 0.21 | 1,363,000.00 | 14.25 | 186.76 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 2,965 | Decreased | -6.76 | 0.07 | 554,000.00 | 3.17 | 186.85 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Com | 4,272 | Decreased | -3.52 | 0.26 | 798,000.00 | 6.68 | 186.80 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 1,390 | Decreased | -75.46 | 0.14 | 260,000.00 | -72.80 | 187.05 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,387 | Decreased | -41.95 | 0.04 | 446,000.00 | -35.73 | 375.66 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 25,268 | Decreased | -2.49 | 3.83 | 4,721,000.00 | 7.91 | 186.84 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 4,327 | Increased | 0.25 | 0.31 | 808,000.00 | 10.84 | 186.73 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 236,600 | Increased | 20.65 | 2.84 | 44,202,000.00 | 33.50 | 186.82 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 190.00 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 10,179 | Increased | 218.09 | 0.40 | 1,887,000.00 | 223.67 | 185.38 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 6,226 | Decreased | -0.16 | 0.11 | 1,163,000.00 | 10.45 | 186.80 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 305 | New! | 0.00 | 9.99 | 56,980,000.00 | 0.00 | 186,819.67 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 47,335 | Decreased | -33.93 | 0.40 | 8,844,000.00 | -26.89 | 561.09 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 1,436 | Decreased | -1.37 | 0.06 | 268,000.00 | 8.94 | 186.63 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 2,818 | Increased | 1.73 | 0.28 | 526,000.00 | 12.39 | 186.66 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 13,876 | Decreased | -2.71 | 0.42 | 2,592,000.00 | -9.72 | 186.80 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 5,386 | Decreased | -51.50 | 0.24 | 1,006,000.00 | -46.35 | 186.78 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 5,510 | Decreased | -21.55 | 0.08 | 1,029,000.00 | -13.24 | 186.75 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 8,170 | Decreased | -0.67 | 0.14 | 1,526,000.00 | 9.86 | 186.78 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.15 | 430,000.00 | 10.82 | 186.96 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 12,624 | Decreased | -1.56 | 1.15 | 2,358,000.00 | 8.86 | 186.79 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 4,250 | Decreased | -63.07 | 0.06 | 794,000.00 | -59.14 | 186.82 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 42,324 | Decreased | -0.76 | 1.74 | 7,907,000.00 | 9.80 | 186.82 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 1,715 | Maintained | 0.00 | 0.04 | 320,000.00 | 10.34 | 186.59 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 7,228 | Decreased | -5.22 | 0.92 | 1,350,000.00 | 4.81 | 186.77 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 20,592 | Decreased | -9.11 | 1.48 | 3,847,000.00 | 0.58 | 186.82 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 20,386 | Decreased | -1.40 | 0.08 | 3,809,000.00 | 9.11 | 186.84 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 4,585 | Decreased | -0.86 | 0.24 | 857,000.00 | 9.73 | 186.91 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 1,945 | Maintained | 0.00 | 0.40 | 363,000.00 | 10.67 | 186.63 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 3,782 | Decreased | -3.55 | 0.08 | 707,000.00 | 8.27 | 186.94 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Com | 17,876 | Increased | 7.76 | 1.26 | 3,340,000.00 | 19.24 | 186.84 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 37,000.00 | 8.82 | 185.00 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 4,227 | Decreased | -9.58 | 0.01 | 790,000.00 | 0.13 | 186.89 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 1,805 | Maintained | 0.00 | 0.14 | 305,000.00 | 0.00 | 168.98 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,076 | Increased | 52.87 | 0.05 | 387,000.00 | 69.00 | 186.42 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 7,568 | Increased | 15.54 | 0.20 | 1,402,000.00 | 26.76 | 185.25 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 4,953 | Decreased | -2.13 | 1.09 | 925,000.00 | 8.31 | 186.76 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 1,873 | Increased | 2.57 | 0.09 | 350,000.00 | 13.64 | 186.87 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 1,720 | Maintained | 0.00 | 0.57 | 319,000.00 | 10.00 | 185.47 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 5,562 | Decreased | -1.77 | 0.38 | 1,039,000.00 | 8.68 | 186.80 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 17,594 | Increased | 88.74 | 0.28 | 3,119,000.00 | 98.16 | 355.62 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 13,956 | Increased | 0.01 | 1.47 | 2,607,000.00 | 10.65 | 186.80 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 4,439 | Decreased | -18.37 | 0.21 | 829,000.00 | -9.69 | 373.07 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 1,634 | Decreased | -6.89 | 0.18 | 305,000.00 | 4.10 | 186.66 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 7,806 | Decreased | -6.29 | 0.15 | 1,458,000.00 | 3.70 | 186.78 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 6,296 | Increased | 12.69 | 0.48 | 1,176,000.00 | 24.71 | 186.79 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 03-31-2021 | Common Stock | 6,566 | Decreased | -0.45 | 0.36 | 1,227,000.00 | 10.14 | 186.87 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Com | 5,789 | Increased | 0.02 | 0.62 | 1,082,000.00 | 10.75 | 186.91 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 3,608 | Decreased | -3.09 | 0.13 | 674,000.00 | 22.32 | 186.81 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 100,242 | Increased | 1.42 | 1.97 | 18,727,000.00 | 12.23 | 186.82 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 1,606 | Maintained | 0.00 | 0.17 | 300,000.00 | 10.70 | 186.80 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 3,087 | Increased | 4.11 | 0.32 | 577,000.00 | 15.40 | 373.60 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 2,865 | Increased | 29.99 | 0.08 | 535,000.00 | 43.82 | 186.74 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 66,034 | Increased | 5.89 | 0.15 | 12,336,000.00 | 17.16 | 186.81 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 2,876 | Decreased | -87.26 | 0.03 | 537,000.00 | -85.91 | 186.72 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 2,938 | Decreased | -0.84 | 0.09 | 549,000.00 | 9.80 | 186.86 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 1,344 | Increased | 4.35 | 0.11 | 251,000.00 | 15.67 | 186.76 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 1,105 | Decreased | -9.43 | 0.01 | 206,000.00 | 0.00 | 186.43 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 3,184 | Decreased | -1.33 | 0.07 | 594,000.00 | 8.99 | 372.63 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 23,499 | Decreased | -0.89 | 0.22 | 4,391,000.00 | 9.69 | 560.73 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 571 | Maintained | 0.00 | 0.03 | 107,000.00 | 0.00 | 187.39 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 3,350 | Decreased | -14.10 | 0.05 | 626,000.00 | -4.86 | 186.87 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 1,707 | Maintained | 0.00 | 0.12 | 319,000.00 | 10.76 | 186.88 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 46,542 | Decreased | -26.10 | 0.33 | 8,695,000.00 | -18.23 | 186.82 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 5,042 | Increased | 13.71 | 0.13 | 942,000.00 | 25.77 | 186.83 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 3,999 | Maintained | 0.00 | 0.18 | 747,000.00 | 10.67 | 372.91 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 1,486 | Maintained | 0.00 | 0.12 | 277,000.00 | 10.80 | 186.41 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 5,564 | Decreased | -17.17 | 0.07 | 1,029,000.00 | -9.26 | 184.94 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 1,131 | Maintained | 0.00 | 0.04 | 211,000.00 | 10.47 | 186.56 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 683 | Increased | 15.18 | 0.02 | 128,000.00 | 28.00 | 187.41 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 14,624 | Increased | 2.21 | 0.55 | 2,732,000.00 | 13.08 | 186.82 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 22,340 | Increased | 216.92 | 0.51 | 4,174,000.00 | 250.76 | 186.84 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 5,127 | Increased | 5.00 | 0.18 | 958,000.00 | 16.26 | 373.71 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 3,103 | New! | 0.00 | 0.14 | 580,000.00 | 0.00 | 186.92 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 1,325 | Increased | 0.23 | 0.08 | 248,000.00 | 11.21 | 187.17 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 1,983 | Maintained | 0.00 | 0.13 | 370,000.00 | 10.45 | 186.59 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,002 | Decreased | -9.73 | 9.99 | 187,000.00 | -0.53 | 373.67 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,002 | Decreased | -9.73 | 0.04 | 187,000.00 | -0.53 | 373.67 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 2,630 | Increased | 36.27 | 0.22 | 481,000.00 | 49.84 | 182.89 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 6,981 | Decreased | -0.57 | 0.94 | 1,304,000.00 | 10.04 | 186.79 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 13,096 | Increased | 59.11 | 0.80 | 2,447,000.00 | 76.17 | 186.85 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 672 | Increased | 56.64 | 0.03 | 126,000.00 | 75.00 | 187.50 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 15,433 | Decreased | -2.85 | 1.67 | 2,883,000.00 | 7.49 | 186.81 | Form 13 |
| Market Street Wealth Management Advisors Llc | 03-31-2021 | Com | 4,488 | Maintained | 0.00 | 0.50 | 838,000.00 | 10.55 | 186.72 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 13,187 | Decreased | -29.01 | 0.24 | 2,463,000.00 | -21.46 | 186.77 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 1,751 | Maintained | 0.00 | 0.24 | 327,000.00 | 10.47 | 186.75 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 5,069 | New! | 0.00 | 0.38 | 947,000.00 | 0.00 | 186.82 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 7,248 | Increased | 1.68 | 0.81 | 1,354,000.00 | 12.46 | 186.81 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 1,821 | Increased | 3.52 | 0.12 | 340,000.00 | 14.48 | 186.71 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 3,648 | Increased | 2.82 | 0.54 | 682,000.00 | 13.86 | 186.95 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 4,408 | Increased | 1.12 | 0.38 | 824,000.00 | 11.96 | 186.93 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 653 | New! | 0.00 | 0.11 | 122,000.00 | 0.00 | 186.83 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 148,720 | Decreased | -61.60 | 0.69 | 27,784,000.00 | -57.51 | 373.64 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 1,985 | Decreased | -0.60 | 0.11 | 371,000.00 | 10.09 | 186.90 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 24,000.00 | 9.09 | 184.62 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 40,376 | Increased | 0.67 | 0.91 | 7,543,000.00 | 11.39 | 186.82 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 15,524 | Decreased | -3.80 | 0.14 | 2,900,000.00 | 6.42 | 186.81 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 17,054 | Increased | 0.51 | 0.40 | 3,186,000.00 | 11.24 | 186.82 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 5,644 | Maintained | 0.00 | 0.24 | 1,054,000.00 | 10.60 | 186.75 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 6,876 | Decreased | -0.72 | 0.23 | 1,285,000.00 | 9.92 | 186.88 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 36,890 | Decreased | -1.01 | 2.17 | 6,892,000.00 | 9.54 | 186.83 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 3,314 | Increased | 0.49 | 0.39 | 619,000.00 | 11.13 | 186.78 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 4,318 | Decreased | -2.26 | 0.01 | 807,000.00 | 8.18 | 186.89 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 26,005 | Decreased | -68.66 | 0.16 | 4,858,000.00 | -60.45 | 186.81 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 418 | Increased | 0.48 | 0.01 | 78,000.00 | 11.43 | 186.60 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 3,280 | Maintained | 0.00 | 0.49 | 613,000.00 | 10.65 | 186.89 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 1,619 | Increased | 0.12 | 0.16 | 303,000.00 | 10.99 | 187.15 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 2,235 | New! | 0.00 | 0.17 | 418,000.00 | 0.00 | 187.02 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.06 | 131,000.00 | 11.02 | 187.14 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 8,884 | Increased | 14.65 | 0.22 | 1,660,000.00 | 26.91 | 186.85 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 2,540 | Increased | 39.79 | 0.05 | 474,000.00 | 54.40 | 186.61 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 1,966 | Decreased | -7.48 | 0.08 | 367,000.00 | 2.23 | 186.67 | Form 13 |
| Clearwater Capital Advisors, Llc | 03-31-2021 | Com | 1,325 | Maintained | 0.00 | 0.03 | 248,000.00 | 10.71 | 187.17 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 59,725 | Decreased | -4.35 | 0.04 | 11,158,000.00 | 5.84 | 373.65 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.15 | 336,000.00 | 10.53 | 186.67 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 540 | Maintained | 0.00 | 0.03 | 101,000.00 | 10.99 | 187.04 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 4,186 | Decreased | -30.51 | 0.38 | 782,000.00 | -23.11 | 186.81 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 1,606 | Increased | 4.76 | 0.23 | 300,000.00 | 15.83 | 186.80 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 5,651 | Increased | 0.66 | 0.79 | 1,032,000.00 | 8.86 | 182.62 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com | 3,888 | Decreased | -1.34 | 0.51 | 741,000.00 | -9.30 | 190.59 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 439 | Increased | 0.46 | 0.07 | 82,000.00 | 12.33 | 186.79 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 669,699 | Decreased | -0.49 | 4.97 | 125,114,000.00 | 10.11 | 373.64 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 1,324 | Maintained | 0.00 | 0.24 | 247,000.00 | 10.27 | 186.56 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 3,640 | Decreased | -4.84 | 0.11 | 680,000.00 | 5.26 | 186.81 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 10,985 | Decreased | -2.44 | 1.19 | 2,052,000.00 | 7.94 | 186.80 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 8,354 | Decreased | -83.74 | 0.43 | 1,561,000.00 | -79.47 | 186.86 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 89,845 | Decreased | -3.42 | 0.44 | 16,785,000.00 | 6.86 | 186.82 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 76,424 | Increased | 5.25 | 0.26 | 14,278,000.00 | 16.45 | 373.66 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 28,703 | Decreased | -8.26 | 0.38 | 5,362,000.00 | 1.51 | 186.81 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 28,804 | Decreased | -2.30 | 1.49 | 5,381,000.00 | 8.10 | 186.81 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 1,652 | Maintained | 0.00 | 0.08 | 309,000.00 | 10.75 | 373.77 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 14,655 | Maintained | 0.00 | 0.39 | 2,738,000.00 | 10.67 | 186.83 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 92,000 | Maintained | 0.00 | 1.88 | 14,624,000.00 | 15.19 | 158.96 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 9,322 | Increased | 6.88 | 0.33 | 1,742,000.00 | 18.26 | 186.87 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 2,956 | Increased | 2.43 | 0.04 | 550,000.00 | 12.24 | 186.06 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 2,519 | Decreased | -8.76 | 0.04 | 471,000.00 | 1.07 | 186.98 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 3,342 | Decreased | -11.16 | 0.06 | 625,000.00 | -1.73 | 566.14 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 575,498 | Decreased | -6.14 | 0.38 | 107,515,000.00 | 3.86 | 373.66 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 1,800 | Maintained | 0.00 | 0.03 | 341,000.00 | 12.17 | 189.44 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 2,125 | Increased | 1.29 | 0.04 | 397,000.00 | 12.15 | 186.82 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 94,036 | Increased | 58.73 | 0.17 | 17,567,000.00 | 75.62 | 186.81 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 3,764 | Increased | 0.29 | 0.32 | 703,000.00 | 10.88 | 186.77 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 1,712 | Decreased | -15.71 | 0.11 | 320,000.00 | -6.71 | 186.92 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 24,062 | Decreased | -32.17 | 0.38 | 4,495,000.00 | -24.95 | 186.81 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 1,328 | New! | 0.00 | 0.12 | 248,000.00 | 0.00 | 186.75 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 13,750 | Decreased | -0.12 | 1.24 | 2,817,000.00 | 21.16 | 409.75 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 200.00 | Form 13 |
| Emerson Wealth Management, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 190.00 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 2,002 | Maintained | 0.00 | 0.30 | 374,000.00 | 10.65 | 186.81 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Com | 1,061 | New! | 0.00 | 9.99 | 202,000.00 | 0.00 | 190.39 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 267 | Decreased | -85.91 | 0.01 | 50,000.00 | -84.38 | 187.27 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,032,748 | Decreased | -5.40 | 0.42 | 192,938,000.00 | 4.68 | 186.82 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 88,387 | Increased | 7.46 | 1.10 | 16,513,000.00 | 18.91 | 373.66 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 3,341 | Increased | 15.29 | 0.31 | 621,000.00 | 26.99 | 185.87 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 24,332 | Increased | 40.32 | 9.99 | 4,546,000.00 | 55.26 | 186.83 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 44,366 | Increased | 8.84 | 0.60 | 8,289,000.00 | 20.44 | 373.88 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 8,884 | Decreased | -0.57 | 0.21 | 1,660,000.00 | 10.01 | 373.66 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 4,155 | Maintained | 0.00 | 0.10 | 776,000.00 | 10.54 | 186.76 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 5,255 | Decreased | -17.86 | 0.08 | 982,000.00 | -9.07 | 186.87 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 1,315 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 187.07 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 8,840 | Maintained | 0.00 | 0.14 | 1,651,000.00 | 10.58 | 186.76 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 5,962 | Increased | 2.56 | 0.18 | 1,114,000.00 | 13.56 | 186.85 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 2,305 | Maintained | 0.00 | 0.07 | 431,000.00 | 10.80 | 186.98 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 4,076 | Maintained | 0.00 | 0.24 | 761,000.00 | 10.61 | 186.70 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 2,397 | Decreased | -4.39 | 0.07 | 448,000.00 | 5.91 | 186.90 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 3,771 | Maintained | 0.00 | 0.09 | 705,000.00 | 10.68 | 561.32 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 89,586 | Increased | 3.99 | 0.86 | 16,736,000.00 | 15.06 | 186.81 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 42,838 | Decreased | -26.52 | 0.40 | 8,003,000.00 | -18.69 | 186.82 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 12,375 | Decreased | -5.95 | 0.11 | 2,311,000.00 | 4.05 | 186.75 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 2,119,958 | Decreased | -20.01 | 0.96 | 396,049,000.00 | -11.49 | 186.82 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 6,132 | Increased | 16.11 | 0.08 | 1,146,000.00 | 28.48 | 186.89 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 9,531 | Decreased | -2.22 | 0.42 | 1,781,000.00 | 8.27 | 386.83 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 1,068 | Maintained | 0.00 | 0.08 | 200,000.00 | 10.50 | 374.51 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 14,978 | Decreased | -4.04 | 1.29 | 2,798,000.00 | 6.19 | 373.54 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 40,964 | Increased | 1.61 | 0.59 | 7,653,000.00 | 12.44 | 186.82 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 4,741 | Increased | 6.11 | 0.08 | 886,000.00 | 17.51 | 186.88 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 905 | Decreased | -48.43 | 0.00 | 169,000.00 | -42.91 | 373.42 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 1,665 | Maintained | 0.00 | 0.06 | 311,000.00 | 10.68 | 186.79 | Form 13 |
| Taylor Frigon Capital Management Llc | 03-31-2021 | Com | 7,691 | Increased | 0.88 | 0.44 | 1,437,000.00 | 11.66 | 186.84 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 1,862 | Increased | 19.59 | 0.11 | 348,000.00 | 32.32 | 186.90 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 3,334 | Decreased | -7.85 | 0.06 | 623,000.00 | 1.96 | 186.86 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 40,300 | Decreased | -31.46 | 0.09 | 7,529,000.00 | -24.16 | 186.82 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 6,638 | Decreased | -0.20 | 0.30 | 1,240,000.00 | 10.42 | 373.51 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 1,015 | Maintained | 0.00 | 0.13 | 190,000.00 | 11.11 | 187.19 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 9.99 | 74,728,000.00 | 10.65 | 186,820.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 16,360 | Increased | 22.97 | 0.14 | 3,056,000.00 | 36.06 | 186.80 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 2,119 | Decreased | -12.51 | 0.09 | 396,000.00 | -3.18 | 186.88 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 1,763 | Decreased | -5.37 | 0.10 | 329,000.00 | 4.44 | 186.61 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 57,800 | Increased | 161.60 | 1.08 | 9,922,000.00 | 168.16 | 342.33 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 1,127 | New! | 0.00 | 0.15 | 211,000.00 | 0.00 | 187.22 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 20,250 | Decreased | -15.53 | 2.07 | 3,783,000.00 | -6.52 | 186.81 | Form 13 |
| Alphinity Investment Management Pty Ltd | 03-31-2021 | Com | 458,725 | Increased | 40.13 | 4.00 | 85,699,000.00 | 55.05 | 186.82 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 867 | Maintained | 0.00 | 0.10 | 162,000.00 | 10.96 | 186.85 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 2,474 | Increased | 1.27 | 0.11 | 462,000.00 | 12.14 | 186.74 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 1,752 | Maintained | 0.00 | 0.10 | 327,000.00 | 10.47 | 186.64 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 13,796 | Decreased | -3.16 | 0.44 | 2,577,000.00 | 7.15 | 373.58 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 1,258 | Maintained | 0.00 | 0.16 | 235,000.00 | 0.86 | 186.80 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 3,879 | Increased | 0.96 | 0.11 | 725,000.00 | 11.71 | 186.90 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 132,000 | Maintained | 0.00 | 1.05 | 24,660,000.00 | 10.65 | 186.82 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 41,911 | Decreased | -2.58 | 9.99 | 7,830,000.00 | 7.79 | 373.65 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 241,608 | Increased | 1962.73 | 1.36 | 45,137,000.00 | 2,181.95 | 186.82 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 666,820 | Increased | 3.22 | 0.47 | 124,575,000.00 | 14.21 | 186.82 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 25,895 | Decreased | -4.92 | 0.19 | 4,838,000.00 | 5.20 | 373.69 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 97,309 | Decreased | -0.94 | 1.51 | 18,179,000.00 | 9.61 | 186.82 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 59,540 | Decreased | -2.70 | 1.99 | 11,123,000.00 | 7.67 | 186.82 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 20,739 | Decreased | -36.85 | 0.10 | 3,875,000.00 | -30.12 | 186.85 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 300 | Decreased | -40.00 | 0.01 | 56,000.00 | -33.33 | 186.67 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 2,001 | Decreased | -2.44 | 0.13 | 374,000.00 | 8.09 | 186.91 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 1,561 | Increased | 0.06 | 0.11 | 292,000.00 | 11.03 | 187.06 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 1,656 | Maintained | 0.00 | 0.04 | 309,000.00 | 10.36 | 186.59 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 13,288 | Decreased | -1.80 | 0.05 | 2,482,000.00 | 8.62 | 371.81 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 6,038 | Increased | 33.52 | 9.99 | 1,128,000.00 | 47.84 | 186.82 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 1,285 | Increased | 5.33 | 0.02 | 240,000.00 | 16.50 | 186.77 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 5,060 | Maintained | 0.00 | 0.05 | 945,000.00 | 10.66 | 373.51 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 2,363 | Increased | 3.96 | 0.03 | 441,000.00 | 14.84 | 186.63 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 10,395 | Decreased | -3.66 | 0.10 | 1,942,000.00 | 6.59 | 186.82 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 544,490 | Decreased | -15.52 | 0.41 | 101,721,000.00 | -6.52 | 558.39 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 12,820 | Increased | 18.55 | 0.50 | 2,395,000.00 | 31.16 | 186.82 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 1,707 | Maintained | 0.00 | 0.08 | 319,000.00 | 10.76 | 186.88 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 2,258 | Decreased | -15.05 | 0.93 | 422,000.00 | -6.01 | 186.89 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 13,100 | Maintained | 0.00 | 0.85 | 2,447,000.00 | 10.62 | 186.79 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 26,260 | Decreased | -8.05 | 0.70 | 4,906,000.00 | 1.74 | 186.82 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 2,857 | Maintained | 0.00 | 0.00 | 533,000.00 | 0.00 | 186.56 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 3,219 | Decreased | -3.01 | 0.23 | 601,000.00 | 7.32 | 186.70 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 10,000 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 1,808 | Increased | 12.09 | 0.12 | 338,000.00 | 23.81 | 186.95 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 1,382 | Maintained | 0.00 | 0.01 | 258,000.00 | 10.73 | 186.69 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 1,749 | Increased | 0.23 | 0.10 | 326,000.00 | 10.88 | 186.39 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 404,116 | Increased | 5.02 | 0.31 | 75,497,000.00 | 16.21 | 186.82 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 1,719 | Decreased | -5.03 | 0.09 | 321,000.00 | 4.90 | 186.74 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 56 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 178.57 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 2,050 | Maintained | 0.00 | 0.09 | 383,000.00 | 10.69 | 373.53 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 2,337 | Decreased | -74.80 | 0.12 | 434,000.00 | -71.87 | 185.71 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 31,435 | Decreased | -13.58 | 0.17 | 5,873,000.00 | -4.36 | 186.83 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Com | 10,797 | Maintained | 0.00 | 0.42 | 2,017,000.00 | 10.64 | 186.81 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 679 | New! | 0.00 | 0.00 | 127,000.00 | 0.00 | 187.04 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 5,910 | Maintained | 0.00 | 0.36 | 1,104,000.00 | 10.62 | 186.80 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 1,850 | Maintained | 0.00 | 0.14 | 346,000.00 | 10.90 | 187.03 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 5,271 | Decreased | -1.59 | 0.48 | 985,000.00 | 8.96 | 186.87 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 15,575 | Increased | 8.94 | 0.36 | 2,910,000.00 | 20.55 | 186.84 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 7,301 | Decreased | -5.01 | 0.46 | 1,364,000.00 | 5.08 | 374.47 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 329,872 | Decreased | -0.31 | 9.99 | 61,627,000.00 | 10.31 | 186.82 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 187.50 | Form 13 |
| Riverstone Advisors, Llc | 03-31-2021 | Com | 1,350 | Maintained | 0.00 | 0.13 | 252,000.00 | 10.53 | 186.67 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 1,944 | Increased | 21.88 | 0.10 | 363,000.00 | 34.94 | 186.73 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 155 | Maintained | 0.00 | 0.02 | 29,000.00 | 11.54 | 187.10 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 4,654 | Increased | 191.06 | 0.14 | 869,000.00 | 221.85 | 186.72 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 1,934 | Decreased | -4.96 | 0.28 | 361,000.00 | 4.94 | 186.66 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 426 | Maintained | 0.00 | 0.05 | 72,000.00 | 0.00 | 169.01 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 303 | Decreased | -1.94 | 0.02 | 56,000.00 | -11.11 | 184.82 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 20,029 | Decreased | -16.03 | 0.21 | 3,742,000.00 | -7.08 | 186.83 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Eli Lilly & Co | 150 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 186.67 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 50,108 | Decreased | -7.22 | 0.37 | 9,361,000.00 | 17.10 | 186.82 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 21,039 | Decreased | -21.75 | 0.14 | 3,931,000.00 | -13.41 | 186.84 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 9,387 | Decreased | -14.23 | 0.22 | 1,754,000.00 | -5.09 | 186.85 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 357,157 | Decreased | -17.46 | 0.42 | 66,724,000.00 | -8.67 | 186.82 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.08 | 673,000.00 | 10.69 | 186.94 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 41,897 | Maintained | 0.00 | 0.83 | 7,827,000.00 | 10.64 | 186.82 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 9,872 | Increased | 3.48 | 0.81 | 1,844,000.00 | 14.46 | 186.79 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 5,102 | Decreased | -19.18 | 0.05 | 953,000.00 | -10.60 | 373.51 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 3,072 | Increased | 2.50 | 0.13 | 574,000.00 | 13.44 | 186.85 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 4,236 | Increased | 2.74 | 0.08 | 791,000.00 | 13.65 | 373.48 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 28,679 | Decreased | -3.47 | 1.81 | 5,358,000.00 | 6.82 | 186.83 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 250,570 | Decreased | -2.03 | 0.23 | 46,812,000.00 | 8.41 | 186.82 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 4,836 | Increased | 67.16 | 0.58 | 903,000.00 | 85.04 | 186.72 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 2,637 | Decreased | -78.02 | 0.03 | 1,646,000.00 | -74.74 | 624.19 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 515,307 | Decreased | -5.38 | 0.34 | 96,270,000.00 | 4.70 | 186.82 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.16 | 112,000.00 | 10.89 | 186.67 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 16,734 | Increased | 338.87 | 0.21 | 3,126,000.00 | 385.40 | 186.81 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 161,873 | Decreased | -11.04 | 0.27 | 30,241,000.00 | -1.57 | 186.82 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 39,442 | Decreased | -5.58 | 0.29 | 7,369,000.00 | 4.48 | 186.83 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 64,258 | Decreased | -13.31 | 0.53 | 12,005,000.00 | -4.08 | 186.82 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 29,121 | Decreased | -2.82 | 0.20 | 5,440,000.00 | 7.51 | 186.81 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 9,469 | Maintained | 0.00 | 9.99 | 1,768,999,000.00 | 110,531.58 | 186,820.04 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 1,679 | Increased | 0.18 | 0.16 | 314,000.00 | 10.95 | 187.02 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 1,155 | Maintained | 0.00 | 0.04 | 216,000.00 | 10.77 | 187.01 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 4,416 | Decreased | -22.40 | 0.08 | 825,000.00 | -14.15 | 186.82 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 1,770 | Increased | 12.38 | 0.11 | 331,000.00 | 24.44 | 187.01 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 14,464 | Increased | 3.14 | 0.07 | 2,702,000.00 | 14.10 | 186.81 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 17,466 | Increased | 0.30 | 0.90 | 3,263,000.00 | 10.99 | 186.82 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.10 | 187,000.00 | 10.65 | 187.00 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 1,886 | Decreased | -5.51 | 0.18 | 352,000.00 | 4.45 | 186.64 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 8,351 | Increased | 12.34 | 0.15 | 1,560,000.00 | 24.30 | 186.80 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 200 | Decreased | -5.66 | 0.01 | 37,000.00 | 2.78 | 185.00 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 1,319 | New! | 0.00 | 0.03 | 246,000.00 | 0.00 | 186.50 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 1,769 | Increased | 26.18 | 0.07 | 329,000.00 | 39.41 | 185.98 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 21,470 | Increased | 15.19 | 0.04 | 4,011,000.00 | 27.45 | 186.82 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 2,343 | Increased | 70.90 | 0.05 | 438,000.00 | 88.79 | 186.94 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 1,254 | Increased | 0.24 | 0.11 | 234,000.00 | 10.90 | 186.60 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 1,149 | New! | 0.00 | 0.15 | 215,000.00 | 0.00 | 187.12 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 3,849 | Decreased | -6.74 | 0.13 | 719,000.00 | 3.16 | 186.80 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 63,069 | Decreased | -0.15 | 4.29 | 11,783,000.00 | 10.49 | 186.83 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 6,704 | Decreased | -1.54 | 0.58 | 1,252,000.00 | 8.87 | 186.75 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 1,093 | Increased | 0.37 | 0.12 | 204,000.00 | -8.93 | 186.64 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 2,616 | Decreased | -47.95 | 0.22 | 489,000.00 | -52.71 | 186.93 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 270 | Maintained | 0.00 | 0.05 | 51,000.00 | 10.87 | 188.89 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 7,649 | Increased | 39.55 | 0.12 | 1,428,000.00 | 54.38 | 186.69 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 5,780 | New! | 0.00 | 0.82 | 1,080,000.00 | 0.00 | 186.85 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 2,088 | Decreased | -69.20 | 0.17 | 390,000.00 | -65.94 | 186.78 | 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 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 42,430 | Increased | 47.02 | 1.26 | 7,926,000.00 | 62.68 | 373.26 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 5,508,308 | Increased | 9.34 | 0.72 | 1,029,062,000.00 | 20.98 | 186.82 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 10,979 | Decreased | -7.25 | 0.13 | 2,051,000.00 | 2.60 | 186.81 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 5,260 | Decreased | -78.71 | 0.07 | 983,000.00 | -76.43 | 186.88 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 27,050 | Decreased | -8.07 | 0.20 | 5,053,000.00 | 1.71 | 186.80 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 1,679 | Decreased | -2.89 | 0.09 | 314,000.00 | 7.53 | 187.02 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 29,707 | Increased | 0.66 | 0.45 | 5,550,000.00 | 11.38 | 186.82 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 1,278 | Decreased | -13.53 | 0.05 | 239,000.00 | -4.02 | 187.01 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 5,069 | Decreased | -0.43 | 0.00 | 947,000.00 | 10.12 | 186.82 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 4,293 | Increased | 5.66 | 0.04 | 802,000.00 | 16.91 | 186.82 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 3,306 | Maintained | 0.00 | 0.02 | 618,000.00 | 10.75 | 560.65 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 11,885 | Decreased | -3.44 | 0.16 | 2,220,000.00 | 6.83 | 186.79 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 2,970 | Decreased | -16.03 | 0.13 | 555,000.00 | -7.04 | 186.87 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 1,526 | Maintained | 0.00 | 0.05 | 285,000.00 | 10.47 | 186.76 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 4,322 | Increased | 31.93 | 0.08 | 807,000.00 | 45.93 | 186.72 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 2,420 | Decreased | -23.66 | 0.04 | 452,000.00 | -15.51 | 186.78 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 658,363 | Decreased | -21.73 | 0.40 | 122,075,000.00 | -12.70 | 370.84 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 1,185 | New! | 0.00 | 0.10 | 216,000.00 | 0.00 | 182.28 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 13,005 | Increased | 3.06 | 0.59 | 2,430,000.00 | 14.03 | 186.85 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 5,726 | Increased | 39.69 | 0.09 | 1,072,000.00 | 26.86 | 187.22 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 9,102 | Increased | 1.79 | 0.24 | 1,700,000.00 | 12.58 | 186.77 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 436 | Increased | 51.92 | 0.03 | 81,000.00 | 68.75 | 185.78 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 24,187 | Decreased | -0.07 | 1.61 | 4,519,000.00 | 10.57 | 186.84 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 1,323 | Maintained | 0.00 | 0.10 | 247,000.00 | 10.76 | 186.70 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 4,690 | Increased | 2.49 | 0.29 | 876,000.00 | 13.32 | 186.78 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 253,740 | Decreased | -43.04 | 0.28 | 47,402,000.00 | -36.98 | 373.62 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 9,844 | Decreased | -12.44 | 0.41 | 1,839,000.00 | 10.52 | 186.81 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 4,235 | Increased | 2.32 | 0.16 | 791,000.00 | 13.16 | 186.78 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 3,417 | Decreased | -38.76 | 0.06 | 630,000.00 | -33.12 | 184.37 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 1,513 | Decreased | -26.62 | 0.06 | 283,000.00 | -18.68 | 187.05 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 190,346 | Increased | 3.37 | 0.30 | 35,559,000.00 | 14.39 | 560.18 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 3,146 | Increased | 0.38 | 0.30 | 588,000.00 | 11.15 | 186.90 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 1,399 | Decreased | -0.14 | 0.13 | 261,000.00 | 10.13 | 186.56 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 3,012 | Increased | 1.52 | 0.31 | 563,000.00 | 12.38 | 186.92 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 1,764 | Maintained | 0.00 | 0.12 | 330,000.00 | 10.74 | 187.07 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 1,407 | Decreased | -1.95 | 0.07 | 263,000.00 | 8.68 | 186.92 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 14,603 | Decreased | -17.99 | 2.37 | 2,728,000.00 | -9.28 | 186.81 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 1,928 | New! | 0.00 | 0.03 | 360,000.00 | 0.00 | 186.72 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 1,604 | Maintained | 0.00 | 0.15 | 300,000.00 | 10.70 | 187.03 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,651 | Increased | 11.93 | 0.07 | 308,000.00 | 23.69 | 186.55 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 15,103 | Increased | 35.59 | 0.43 | 2,822,000.00 | 50.03 | 186.85 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.06 | 467,000.00 | 10.66 | 186.80 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 24,471 | Decreased | -4.39 | 1.06 | 4,572,000.00 | 5.81 | 186.83 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 4,937 | Increased | 0.08 | 0.44 | 922,000.00 | 10.68 | 186.75 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 127 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 188.98 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 2,070 | Maintained | 0.00 | 0.08 | 387,000.00 | 10.89 | 186.96 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 9,702 | Decreased | -4.28 | 0.60 | 1,812,000.00 | 5.90 | 186.77 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 43 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 186.05 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 1,130 | New! | 0.00 | 0.16 | 206,000.00 | 0.00 | 182.30 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 2,661 | Maintained | 0.00 | 0.27 | 498,000.00 | 10.91 | 187.15 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 946 | Maintained | 0.00 | 0.13 | 177,000.00 | 10.62 | 187.10 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Com | 1,306 | Decreased | -30.24 | 0.23 | 244,000.00 | -22.78 | 186.83 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 2,164,455 | Increased | 0.05 | 0.82 | 404,362,000.00 | 10.70 | 685.04 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 36,764 | Increased | 767.08 | 0.35 | 6,868,000.00 | 859.22 | 1,494.64 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 723 | Maintained | 0.00 | 0.01 | 135,000.00 | 26.17 | 186.72 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 67,624 | Maintained | 0.00 | 0.00 | 12,634,000.00 | 0.00 | 374.82 | Form 13 |
| Perkins Capital Management Inc | 03-31-2021 | Com | 13,708 | Maintained | 0.00 | 1.48 | 2,561,000.00 | 10.67 | 186.83 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 27,104 | Increased | 8.72 | 0.05 | 5,064,000.00 | 20.31 | 186.84 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 8,087 | Increased | 10.03 | 0.49 | 1,511,000.00 | 21.76 | 186.84 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 168,849 | Decreased | -10.08 | 9.99 | 31,865,000.00 | -17.68 | 567.35 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 46,153 | Maintained | 0.00 | 0.68 | 8,622,000.00 | 10.65 | 186.81 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 93,453 | Decreased | -6.58 | 0.72 | 17,459,000.00 | 3.36 | 186.82 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.11 | 280,000.00 | 10.67 | 186.67 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 4,334 | Decreased | -9.03 | 0.00 | 810,000.00 | 0.75 | 186.89 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 25,300 | Increased | 8.81 | 0.28 | 4,727,000.00 | 20.40 | 386.82 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 10,054 | Decreased | -9.39 | 0.46 | 1,878,000.00 | 0.27 | 186.79 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 4,020 | Maintained | 0.00 | 0.06 | 751,000.00 | 10.60 | 186.82 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 4,240 | Decreased | -4.50 | 0.17 | 792,000.00 | 5.60 | 186.79 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 13,539 | Decreased | -23.47 | 0.06 | 2,529,000.00 | -15.33 | 186.79 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 56,757 | Decreased | -0.61 | 0.72 | 10,603,000.00 | 9.97 | 186.81 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 1,649 | Decreased | -1.55 | 0.03 | 308,000.00 | 8.83 | 373.23 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 4,488 | Increased | 3.10 | 0.04 | 838,000.00 | 14.01 | 186.72 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 21,511 | Increased | 79.74 | 0.14 | 4,019,000.00 | 98.86 | 186.83 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 4,482 | Decreased | -2.18 | 0.03 | 837,000.00 | 8.14 | 186.75 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 2,326 | Decreased | -6.02 | 0.17 | 434,000.00 | 3.83 | 186.59 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 3,100 | Decreased | -23.02 | 0.16 | 579,000.00 | -14.85 | 186.77 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 12,000 | Increased | 71.43 | 0.31 | 2,242,000.00 | 89.68 | 186.83 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 995,788 | Decreased | -4.32 | 1.06 | 186,033,000.00 | 5.87 | 186.82 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 1,158 | Decreased | -20.14 | 0.05 | 216,000.00 | -11.84 | 186.53 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 122,273 | Decreased | -20.07 | 0.27 | 22,843,000.00 | -11.55 | 186.82 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 11,900 | Increased | 346.70 | 0.01 | 154,000.00 | -65.78 | 12.94 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 200,735 | Maintained | 0.00 | 0.27 | 32,555,000.00 | -3.95 | 162.18 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 3,377 | Decreased | -0.09 | 0.04 | 631,000.00 | 10.51 | 186.85 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 1,365 | Decreased | -9.24 | 0.01 | 255,000.00 | 0.39 | 186.81 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 8,062 | Decreased | -0.06 | 0.64 | 1,506,000.00 | 10.57 | 186.80 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 17,849 | Decreased | -3.74 | 0.19 | 3,334,000.00 | 6.48 | 186.79 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 5,500 | Decreased | -4.31 | 0.11 | 1,028,000.00 | 5.98 | 186.91 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 1,181 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 187.13 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 15,930 | New! | 0.00 | 0.76 | 2,976,000.00 | 0.00 | 186.82 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 1,625 | Maintained | 0.00 | 0.08 | 304,000.00 | 10.95 | 187.08 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 2,821 | Maintained | 0.00 | 0.09 | 527,000.00 | 10.71 | 186.81 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 184.62 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 12,528 | Increased | 111.76 | 0.11 | 1,272,000.00 | 27.33 | 101.53 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,129 | Increased | 83.58 | 0.05 | 211,000.00 | 102.88 | 186.89 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 2,711 | Increased | 7.37 | 0.13 | 506,000.00 | 18.78 | 372.41 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 4,083 | New! | 0.00 | 0.54 | 763,000.00 | 0.00 | 186.87 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 6,672 | Decreased | -15.83 | 0.21 | 1,246,000.00 | -6.88 | 186.75 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 2,395 | Increased | 0.08 | 0.04 | 447,000.00 | 10.64 | 186.64 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.11 | 243,000.00 | 10.96 | 186.92 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 33,548 | Decreased | -0.92 | 1.69 | 6,057,000.00 | 5.95 | 180.55 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 2,395 | Maintained | 0.00 | 0.33 | 447,000.00 | 10.64 | 186.64 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 347,620 | New! | 0.00 | 0.63 | 64,942,000.00 | 0.00 | 186.82 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 36,586 | Increased | 7.68 | 1.39 | 6,666,000.00 | -5.66 | 182.20 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 201,010 | Increased | 2.53 | 0.67 | 37,553,000.00 | 13.45 | 373.64 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 93,000.00 | 10.71 | 186.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 3,540 | Maintained | 0.00 | 0.06 | 661,000.00 | 10.54 | 186.72 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 97,329 | Decreased | -1.72 | 0.03 | 18,183,000.00 | 8.75 | 186.82 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 5,255 | Decreased | -10.55 | 0.45 | 981,000.00 | -1.01 | 186.68 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 2,161 | Decreased | -8.47 | 0.03 | 404,000.00 | 1.25 | 186.95 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 5,717 | Increased | 0.35 | 0.30 | 1,068,000.00 | 11.02 | 186.81 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 35,189 | Increased | 2.09 | 0.49 | 6,573,000.00 | 12.96 | 373.41 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 18,770 | Increased | 11.43 | 0.05 | 3,507,000.00 | 23.31 | 186.84 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 141,365 | Decreased | -2.96 | 0.19 | 26,410,000.00 | 7.38 | 186.82 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 5,322 | Decreased | -4.19 | 0.30 | 994,000.00 | 5.97 | 186.77 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 6,840 | Decreased | -1.81 | 0.22 | 1,278,000.00 | 8.67 | 374.51 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 16,485 | Increased | 6.14 | 0.14 | 3,080,000.00 | 17.47 | 186.84 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 1,956 | Decreased | -1.56 | 0.17 | 365,000.00 | 8.63 | 186.61 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 303,857 | Decreased | -32.76 | 0.25 | 56,767,000.00 | -25.60 | 186.82 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,977,265 | Decreased | -4.42 | 0.35 | 556,213,000.00 | 5.76 | 186.82 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 4,944 | Increased | 19.62 | 0.08 | 924,000.00 | 32.38 | 373.78 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 1,877 | Increased | 52.23 | 0.03 | 351,000.00 | 68.75 | 187.00 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 2,730 | Increased | 1.11 | 0.19 | 510,000.00 | 11.84 | 186.81 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 161 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 186.34 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 368,718 | Decreased | -0.95 | 0.14 | 68,884,000.00 | 9.60 | 186.82 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 15,631 | Increased | 0.52 | 0.14 | 2,920,000.00 | 11.24 | 186.81 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 3,845 | Decreased | -0.83 | 0.08 | 718,000.00 | 9.79 | 371.99 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 879 | Maintained | 0.00 | 0.12 | 164,000.00 | 10.81 | 186.58 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 200.00 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 4,937 | Maintained | 0.00 | 0.41 | 922,000.00 | 10.55 | 186.75 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 1,397 | Decreased | -65.51 | 9.99 | 261,000,000.00 | -61.83 | 186,828.92 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,852 | Decreased | -5.05 | 0.01 | 722,000.00 | 5.56 | 187.44 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 2,999 | Decreased | -5.78 | 0.08 | 560,000.00 | 4.28 | 186.73 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 2,221 | Increased | 10.06 | 0.05 | 415,000.00 | 21.70 | 186.85 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 3,221 | Increased | 65.09 | 0.04 | 602,000.00 | 82.98 | 186.90 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 1,134 | New! | 0.00 | 0.06 | 212,000.00 | 0.00 | 186.95 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 180.56 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 33,127 | Decreased | -0.15 | 0.61 | 6,189,000.00 | 10.48 | 373.82 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 1,935 | Maintained | 0.00 | 0.23 | 361,000.00 | 10.40 | 186.56 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 10,518 | Decreased | -16.03 | 0.23 | 1,965,000.00 | -7.05 | 374.97 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Com | 1,332 | New! | 0.00 | 0.09 | 247,000.00 | 0.00 | 185.44 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.04 | 65,000.00 | 10.17 | 185.71 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 552 | Increased | 9.74 | 0.06 | 103,000.00 | 21.18 | 186.59 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 2,306 | Increased | 48.77 | 0.11 | 420,000.00 | 60.31 | 182.13 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 11,092 | New! | 0.00 | 2.07 | 2,072,000.00 | 0.00 | 186.80 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 3,000 | Decreased | -5.21 | 0.08 | 561,000.00 | 5.06 | 374.11 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 7,600 | Increased | 16.76 | 0.00 | 1,420,000.00 | 29.21 | 186.84 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 616 | New! | 0.00 | 0.01 | 115,000.00 | 0.00 | 186.69 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 200,993 | Decreased | -2.82 | 0.60 | 37,550,000.00 | 7.53 | 186.82 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 21,875 | Decreased | -0.46 | 1.53 | 4,087,000.00 | 10.16 | 186.83 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 1,250 | Maintained | 0.00 | 0.12 | 234,000.00 | 10.90 | 187.20 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 12,393 | Increased | 12.48 | 0.27 | 2,315,000.00 | 24.46 | 186.80 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 13,389 | Decreased | -1.03 | 1.68 | 2,501,000.00 | 9.50 | 186.80 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 1,784 | Decreased | -3.25 | 0.04 | 333,000.00 | 7.07 | 186.66 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 1,489 | Decreased | -4.80 | 0.06 | 278,000.00 | 5.30 | 186.70 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 5,570 | Decreased | -55.21 | 0.02 | 1,041,000.00 | -50.43 | 186.89 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 42,781 | Decreased | -9.46 | 0.28 | 7,993,000.00 | 0.19 | 373.72 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 4,594 | Increased | 2.41 | 0.24 | 858,000.00 | 13.19 | 186.77 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 132,833 | Decreased | -5.11 | 0.31 | 24,816,000.00 | 5.00 | 186.82 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 7,550 | Maintained | 0.00 | 0.43 | 1,410,000.00 | 10.59 | 186.75 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 6,961 | Increased | 2.70 | 0.21 | 1,300,000.00 | 13.64 | 186.75 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com Cl A | 3,466 | Decreased | -3.86 | 0.19 | 647,000.00 | 6.41 | 186.67 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 370,764 | Maintained | 0.00 | 9.99 | 69,266,000.00 | 10.65 | 186.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 271,108 | Decreased | -1.87 | 0.30 | 50,648,000.00 | 8.58 | 186.82 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 4,963 | Decreased | -1.29 | 0.22 | 927,000.00 | 9.19 | 186.78 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 3,776 | Decreased | -2.28 | 0.04 | 705,000.00 | 8.13 | 559.86 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,229 | Decreased | -22.70 | 0.05 | 228,000.00 | -14.61 | 185.52 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 68,986 | Decreased | -25.46 | 0.10 | 12,888,000.00 | -17.53 | 186.82 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 2,435 | Maintained | 0.00 | 0.05 | 455,000.00 | 10.71 | 186.86 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 45,622 | Decreased | -38.63 | 0.42 | 8,523,000.00 | -32.09 | 186.82 | 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 | 1,209 | New! | 0.00 | 0.08 | 226,000.00 | 0.00 | 186.93 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 3,628 | Decreased | -29.93 | 0.09 | 678,000.00 | -22.43 | 186.88 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 540 | Increased | 5.88 | 0.01 | 101,000.00 | 17.44 | 187.04 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 82 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 182.93 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 589 | Maintained | 0.00 | 0.02 | 110,000.00 | 11.11 | 186.76 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.11 | 224,000.00 | 0.00 | 186.67 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 12,215 | Decreased | -41.16 | 0.07 | 2,282,000.00 | -34.89 | 186.82 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 7,545 | Increased | 0.60 | 0.39 | 1,410,000.00 | 11.37 | 186.88 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 1,174 | Increased | 6.92 | 0.03 | 219,000.00 | 4.29 | 186.54 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,687 | Increased | 8.00 | 0.04 | 315,000.00 | 19.32 | 186.72 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 8,176 | Decreased | -1.22 | 0.19 | 1,494,000.00 | -10.91 | 182.73 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 3,661 | Increased | 12.82 | 0.08 | 684,000.00 | 24.82 | 186.83 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 7,199 | Decreased | -13.22 | 0.10 | 1,345,000.00 | -4.00 | 186.83 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 2,308 | Increased | 0.04 | 0.20 | 431,000.00 | 12.83 | 186.74 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 3,500 | Increased | 94.44 | 0.06 | 653,000.00 | 113.40 | 373.17 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 285 | Maintained | 0.00 | 0.04 | 53,000.00 | 10.42 | 185.96 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Com | 1,153 | New! | 0.00 | 0.09 | 215,000.00 | 0.00 | 186.47 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 3,430 | Decreased | -10.77 | 0.44 | 641,000.00 | -1.23 | 186.88 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 371,096 | Increased | 0.77 | 0.44 | 69,328,000.00 | 11.50 | 186.82 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 578 | Decreased | -1.20 | 0.03 | 108,000.00 | 9.09 | 186.85 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 3,099 | Decreased | -4.82 | 0.08 | 579,000.00 | 5.27 | 186.83 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 240 | Maintained | 0.00 | 0.06 | 45,000.00 | 0.00 | 187.50 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 11,209 | Maintained | 0.00 | 1.06 | 2,094,000.00 | 10.62 | 186.81 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 6,200 | New! | 0.00 | 0.59 | 1,158,000.00 | 0.00 | 186.77 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 1,087 | New! | 0.00 | 0.11 | 203,000.00 | 0.00 | 186.75 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 36,608 | Decreased | -0.54 | 0.27 | 6,838,000.00 | 10.02 | 558.57 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 199,694 | Maintained | 0.00 | 0.25 | 37,307,000.00 | 10.65 | 186.82 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 2,688 | Decreased | -12.56 | 0.10 | 502,000.00 | -3.28 | 186.76 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 454 | Increased | 2.71 | 0.04 | 85,000.00 | 13.33 | 187.22 | Form 13 |
| Glynn Capital Management Llc | 03-31-2021 | Com | 13,490 | Maintained | 0.00 | 0.24 | 2,520,000.00 | 10.62 | 186.81 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 2,678,830 | Increased | 2.62 | 0.44 | 500,458,000.00 | 13.55 | 747.28 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 41,922 | Increased | 0.31 | 0.51 | 7,832,000.00 | 11.00 | 186.82 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 607,181 | Decreased | -20.12 | 0.12 | 113,433,000.00 | -11.61 | 186.82 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 9,653 | Increased | 34.95 | 0.57 | 1,803,000.00 | 49.25 | 186.78 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 3,897 | Increased | 2.55 | 0.06 | 728,000.00 | 13.40 | 186.81 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 5,637 | Decreased | -5.58 | 0.90 | 1,053,000.00 | 4.46 | 186.80 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 11,504 | Decreased | -4.47 | 0.51 | 2,149,000.00 | 5.71 | 373.57 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 2,337 | Increased | 53.35 | 0.03 | 437,000.00 | 70.04 | 186.99 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 8,633 | Decreased | -0.18 | 0.14 | 1,613,000.00 | 10.48 | 186.84 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 3,560 | Increased | 13.23 | 0.01 | 665,000.00 | 25.24 | 186.80 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 302,343 | Increased | 6.80 | 0.04 | 56,484,000.00 | 18.17 | 186.82 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 23,983 | Increased | 0.18 | 0.58 | 4,481,000.00 | 10.86 | 186.84 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 93,497 | Decreased | -34.29 | 1.75 | 17,467,000.00 | -27.30 | 186.82 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 12,214 | Increased | 0.98 | 0.12 | 2,282,000.00 | 11.75 | 186.83 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 6,750 | Increased | 0.82 | 0.76 | 1,261,000.00 | 11.59 | 186.81 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 6,997 | Increased | 3.97 | 0.25 | 1,307,000.00 | 15.05 | 186.79 | Form 13 |
| Wechter Feldman Wealth Management, Inc. | 03-31-2021 | Com | 12,674 | Maintained | 0.00 | 1.75 | 2,368,000.00 | 10.65 | 186.84 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 2,507 | Maintained | 0.00 | 0.09 | 468,000.00 | 10.64 | 186.68 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 26,208 | Increased | 1.59 | 0.82 | 4,896,000.00 | 12.40 | 186.81 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 6,561 | Decreased | -1.63 | 0.16 | 1,226,000.00 | 8.88 | 373.69 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 1,363 | Increased | 0.29 | 0.04 | 255,000.00 | 10.87 | 187.09 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.16 | 467,000.00 | 10.66 | 186.80 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 2,715 | Decreased | -11.91 | 0.17 | 507,000.00 | -2.50 | 186.74 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 4,294 | Decreased | -5.00 | 0.10 | 802,000.00 | 5.11 | 186.77 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Com | 2,257 | Maintained | 0.00 | 0.24 | 422,000.00 | 10.76 | 186.97 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 4,269 | Decreased | -2.29 | 0.17 | 798,000.00 | 8.13 | 186.93 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 2,337 | Maintained | 0.00 | 0.28 | 437,000.00 | 10.63 | 186.99 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 1,680 | Maintained | 0.00 | 0.10 | 314,000.00 | 10.56 | 186.90 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 1,143 | Decreased | -25.92 | 0.08 | 214,000.00 | -18.01 | 187.23 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 3,995 | Increased | 2.94 | 0.10 | 746,000.00 | 13.89 | 186.73 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 86 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 186.05 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 22,527 | Decreased | -2.24 | 1.02 | 4,208,000.00 | 8.15 | 186.80 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 3,919 | Maintained | 0.00 | 0.42 | 732,000.00 | 0.00 | 186.78 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 2,449 | Increased | 6.52 | 0.12 | 458,000.00 | 18.04 | 187.02 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 5,901 | Increased | 34.08 | 0.75 | 1,102,000.00 | 48.32 | 186.75 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 1,699 | Decreased | -5.14 | 0.17 | 317,000.00 | 4.97 | 186.58 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.02 | 47,000.00 | 11.90 | 188.00 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 2,045 | Increased | 1.44 | 0.13 | 382,000.00 | 12.35 | 186.80 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 10,296 | Maintained | 0.00 | 0.07 | 1,923,000.00 | 0.00 | 373.41 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 9,266 | Decreased | -4.09 | 1.44 | 1,731,000.00 | 6.13 | 186.81 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 3,343 | Decreased | -16.42 | 0.19 | 624,000.00 | -7.56 | 186.66 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 3,633 | Maintained | 0.00 | 0.54 | 679,000.00 | 10.77 | 186.90 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 2,451 | Decreased | -12.50 | 0.29 | 458,000.00 | -3.17 | 186.86 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 248 | New! | 0.00 | 0.05 | 46,000.00 | 0.00 | 185.48 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 4,448 | New! | 0.00 | 0.77 | 831,000.00 | 0.00 | 186.83 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 292,701 | Increased | 6.61 | 0.15 | 54,682,000.00 | 17.96 | 186.82 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 8,000 | Increased | 492.15 | 0.90 | 1,495,000.00 | -81.31 | 186.88 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 1,756 | Decreased | -10.22 | 0.01 | 328,000.00 | -0.61 | 186.79 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 17,336 | Decreased | -1.59 | 0.33 | 3,239,000.00 | 8.91 | 373.70 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 11,020 | Maintained | 0.00 | 0.06 | 2,059,000.00 | 10.64 | 560.42 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 8,760 | Maintained | 0.00 | 0.02 | 1,637,000.00 | 10.68 | 186.87 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 96,156 | Decreased | -2.52 | 0.13 | 17,964,000.00 | 7.87 | 373.63 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 151,905 | Increased | 16.08 | 0.15 | 28,378,000.00 | 28.44 | 186.81 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 5,400 | Maintained | 0.00 | 0.51 | 1,009,000.00 | 10.64 | 186.85 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 11,198 | Decreased | -1.17 | 0.66 | 2,092,000.00 | 9.36 | 373.60 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 10,180 | Increased | 6.27 | 0.10 | 1,902,000.00 | 17.63 | 186.84 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 338,450 | Decreased | -0.63 | 9.99 | 63,229,000.00 | 9.95 | 186.82 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 1,115 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 186.55 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 1,335 | Decreased | -19.09 | 0.07 | 249,000.00 | -10.75 | 186.52 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 153,729 | Decreased | -0.39 | 1.42 | 28,720,000.00 | 10.22 | 186.82 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 3,467 | Increased | 1.49 | 0.06 | 648,000.00 | 12.31 | 186.91 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 4,075 | Maintained | 0.00 | 0.09 | 761,000.00 | 10.61 | 186.75 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 48,797 | Increased | 1.24 | 0.50 | 9,116,000.00 | 12.02 | 186.81 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 691,027 | Increased | 2.79 | 0.54 | 129,097,000.00 | 13.74 | 934.07 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 1,101 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 187.10 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 1,622 | Maintained | 0.00 | 0.11 | 303,000.00 | 10.58 | 186.81 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 1,939 | Decreased | -0.97 | 0.05 | 362,000.00 | 9.70 | 186.69 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 2,942 | Decreased | -19.73 | 0.02 | 550,000.00 | -11.15 | 186.95 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 84,728 | Decreased | -1.23 | 1.54 | 15,829,000.00 | 9.29 | 186.82 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 5,799 | Increased | 0.10 | 0.53 | 1,083,000.00 | 10.74 | 186.76 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 39,592 | Decreased | -14.77 | 0.74 | 7,397,000.00 | -5.69 | 186.83 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.05 | 392,000.00 | 10.42 | 186.67 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,916,037 | Decreased | -18.39 | 0.16 | 357,954,000.00 | -9.70 | 186.82 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 3,241 | Decreased | -1.22 | 0.22 | 606,000.00 | 9.58 | 186.98 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,415,500 | Decreased | -6.35 | 0.36 | 264,444,000.00 | 3.62 | 186.82 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 6,594 | Maintained | 0.00 | 0.22 | 1,232,000.00 | 10.69 | 186.84 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 1,418 | Decreased | -2.88 | 9.99 | 265,000,000.00 | 7.29 | 186,882.93 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 32,178 | Decreased | -3.83 | 0.39 | 6,012,000.00 | 6.43 | 373.68 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 6,090 | Increased | 2.96 | 0.17 | 1,138,000.00 | 13.91 | 186.86 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 27,694 | Increased | 0.73 | 0.04 | 5,174,000.00 | 11.46 | 186.83 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 4,807 | Increased | 10.58 | 0.19 | 898,000.00 | 22.34 | 373.76 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 10,797 | New! | 0.00 | 0.06 | 2,017,000.00 | 0.00 | 186.81 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 2,750 | Maintained | 0.00 | 0.13 | 514,000.00 | 10.78 | 186.91 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 1,818 | Decreased | -15.01 | 0.03 | 340,000.00 | -5.82 | 187.02 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 13,918 | Increased | 32.33 | 1.65 | 2,600,000.00 | 46.40 | 186.81 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 15,993 | Increased | 6.52 | 0.10 | 2,988,000.00 | 17.87 | 186.83 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 288,041 | Increased | 11.59 | 0.35 | 53,812,000.00 | 23.47 | 186.82 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 1,605 | Decreased | -5.09 | 0.02 | 300,000.00 | 5.26 | 186.92 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 11,538 | Increased | 6.88 | 0.08 | 2,155,000.00 | 18.21 | 186.77 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 876 | Increased | 5.93 | 0.03 | 164,000.00 | 17.14 | 187.21 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 9,245 | Maintained | 0.00 | 0.10 | 1,727,000.00 | 0.00 | 186.80 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 6,508 | Decreased | -10.16 | 0.07 | 1,217,000.00 | -0.41 | 187.00 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 104,915 | Decreased | -5.36 | 1.73 | 19,600,000.00 | 4.72 | 186.82 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 242,612 | Decreased | -2.32 | 0.40 | 45,325,000.00 | 8.09 | 186.82 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 178 | Decreased | -97.09 | 0.00 | 33,000.00 | -96.80 | 185.39 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 48,936 | Decreased | -1.23 | 0.71 | 9,142,000.00 | 9.29 | 186.82 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 14,118 | Increased | 31.72 | 0.97 | 2,638,000.00 | 45.75 | 186.85 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 2,004 | Decreased | -83.44 | 0.02 | 374,000.00 | -81.69 | 186.63 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 18,998 | Decreased | -7.98 | 3.48 | 3,549,000.00 | 1.81 | 186.81 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 181 | Increased | 162.32 | 0.01 | 34,000.00 | 183.33 | 187.85 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 4,939 | Increased | 60.51 | 0.10 | 923,000.00 | 77.50 | 186.88 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 381 | Increased | 12600.00 | 0.06 | 71,000.00 | 7,000.00 | 186.35 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 7,304 | Decreased | -10.57 | 0.05 | 1,364,000.00 | -1.09 | 186.75 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 39,086 | Decreased | -10.55 | 0.17 | 7,302,000.00 | -1.02 | 186.82 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 71,576 | Decreased | -0.19 | 0.99 | 13,372,000.00 | 10.44 | 186.82 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 16,353 | Decreased | -5.96 | 0.59 | 3,055,000.00 | 4.05 | 186.82 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 5,897 | Decreased | -3.91 | 0.09 | 1,101,000.00 | 6.27 | 554.89 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 246 | Decreased | -54.86 | 0.01 | 45,000.00 | -51.09 | 182.93 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 11,157 | New! | 0.00 | 0.52 | 2,084,000.00 | 0.00 | 186.79 | Form 13 |
| Cahaba Wealth Management, Inc. | 03-31-2021 | Com | 1,496 | Increased | 5.58 | 0.04 | 279,000.00 | -4.45 | 186.50 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 630,237 | Increased | 1.72 | 0.27 | 117,740,000.00 | 12.56 | 1,120.87 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 183.10 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.15 | 370,000.00 | 9.47 | 185.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 16,787 | Increased | 836.77 | 0.32 | 3,136,000.00 | 934.98 | 186.81 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 1,593 | Increased | 52.15 | 0.09 | 298,000.00 | 68.36 | 187.07 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 4,740 | Increased | 11.48 | 0.07 | 886,000.00 | 23.40 | 186.92 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 6,685 | Increased | 0.04 | 0.18 | 1,248,000.00 | 10.64 | 186.69 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 311 | New! | 0.00 | 0.03 | 58,101,000.00 | 0.00 | 186,819.94 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 5 | Decreased | -96.75 | 0.11 | 10,000.00 | -65.52 | 2,000.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 1,523 | Increased | 5.54 | 0.08 | 285,000.00 | 16.80 | 187.13 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 2,576 | Increased | 7.74 | 0.21 | 481,000.00 | 19.06 | 186.72 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 748 | Maintained | 0.00 | 0.05 | 140,000.00 | 11.11 | 187.17 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 1,462 | Maintained | 0.00 | 0.04 | 273,000.00 | 10.53 | 186.73 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 5,450 | Increased | 0.42 | 0.01 | 1,018,000.00 | 11.14 | 186.79 | 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 | 5,129 | Decreased | -0.49 | 0.04 | 958,000.00 | 10.11 | 186.78 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 9,301 | Decreased | -3.10 | 0.13 | 1,774,000.00 | 9.44 | 190.73 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 4,628 | Increased | 4.14 | 0.04 | 865,000.00 | 15.33 | 186.91 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 85,736 | Decreased | -41.40 | 0.10 | 16,017,000.00 | -35.16 | 186.82 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 4,235 | Decreased | -0.59 | 0.07 | 791,000.00 | 10.01 | 186.78 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 40,850 | Increased | 41.54 | 0.10 | 7,632,000.00 | 56.65 | 186.83 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 112,099 | Decreased | -2.18 | 0.10 | 20,943,000.00 | 8.24 | 373.75 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 160,863 | Decreased | -31.86 | 1.59 | 30,046,000.00 | -24.74 | 186.78 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.04 | 336,000.00 | 10.53 | 373.34 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 1,650 | Decreased | -4.35 | 0.04 | 308,000.00 | 5.84 | 373.46 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 140,290 | Increased | 1.18 | 9.99 | 31,295,152,000.00 | 5.39 | 187,006,820.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 107,239 | Increased | 8.15 | 0.31 | 20,034,000.00 | 19.66 | 186.82 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 6,190 | Increased | 3.81 | 0.07 | 1,156,000.00 | 14.80 | 186.75 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 59,071,262 | Increased | 0.44 | 0.30 | 11,035,694,000.00 | 11.14 | 3,736.30 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 307,282 | Increased | 6.93 | 0.40 | 57,407,000.00 | 18.32 | 186.82 | 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 | 18,411 | Decreased | -13.19 | 0.03 | 3,440,000.00 | -3.94 | 373.77 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 17,472 | Increased | 2.57 | 0.20 | 3,264,000.00 | 13.49 | 186.81 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 69,138 | Decreased | -2.93 | 0.28 | 12,916,000.00 | 7.40 | 186.81 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 121,465 | Increased | 3.35 | 0.51 | 22,692,000.00 | 14.35 | 372.82 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 37,115 | Decreased | -91.30 | 1.41 | 6,934,000.00 | -90.38 | 186.82 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 3,763 | Decreased | -0.66 | 0.14 | 703,000.00 | 9.84 | 186.82 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 9,286 | Decreased | -5.12 | 0.12 | 1,735,000.00 | 5.02 | 186.84 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 374,000.00 | 10.65 | 187.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,273,772 | Decreased | -1.27 | 0.17 | 237,967,000.00 | 9.24 | 373.64 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 1,846 | Maintained | 0.00 | 0.08 | 345,000.00 | 10.58 | 186.89 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 61,621 | Increased | 1.40 | 0.96 | 11,512,000.00 | 12.19 | 186.82 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.09 | 299,000.00 | 10.74 | 186.88 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 99,056 | Decreased | -18.38 | 0.37 | 18,506,000.00 | -9.68 | 186.82 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 190,734 | Decreased | -14.52 | 4.94 | 35,633,000.00 | -5.42 | 186.82 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.12 | 467,000.00 | 10.66 | 186.80 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 43,504 | Decreased | -0.91 | 1.50 | 8,127,000.00 | 9.63 | 186.81 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 49,217 | Decreased | -4.24 | 1.86 | 9,195,000.00 | 5.96 | 186.83 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 8,706 | Decreased | -27.45 | 0.21 | 1,626,000.00 | -19.74 | 373.44 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 2,359 | Increased | 44.55 | 0.10 | 441,000.00 | 13.08 | 186.94 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 460,280 | Increased | 241.02 | 0.93 | 85,989,000.00 | 277.34 | 186.82 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 2,850 | Maintained | 0.00 | 0.14 | 532,000.00 | 10.60 | 186.67 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 11,323 | Increased | 3.12 | 0.49 | 2,115,000.00 | 14.08 | 186.79 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 7,340 | Maintained | 0.00 | 0.19 | 1,371,000.00 | 10.65 | 186.78 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 18,758 | Decreased | -7.88 | 0.32 | 3,428,000.00 | -0.29 | 182.75 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 18,097 | Increased | 1.24 | 0.02 | 3,381,000.00 | 12.03 | 186.83 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 9,002 | Increased | 26.57 | 0.20 | 1,682,000.00 | 40.05 | 186.85 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 65 | New! | 0.00 | 2.36 | 12,143,000.00 | 0.00 | 186,815.38 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 2,174 | Decreased | -7.69 | 0.12 | 406,000.00 | 2.01 | 373.36 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 386,223 | Increased | 11.57 | 0.23 | 72,134,000.00 | 23.39 | 186.77 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 11,138 | Increased | 7.94 | 0.08 | 2,081,000.00 | 19.46 | 186.84 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 1,300 | New! | 0.00 | 0.18 | 243,000.00 | 0.00 | 186.92 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 1,782 | Increased | 0.91 | 0.26 | 333,000.00 | 11.74 | 186.87 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 37,000.00 | 8.82 | 185.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 200 | Decreased | -82.41 | 0.00 | 37,000.00 | -80.73 | 185.00 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 47 | Decreased | -24.19 | 0.00 | 9,000.00 | -10.00 | 191.49 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 200.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 30,794 | Decreased | -8.43 | 1.29 | 5,753,000.00 | 1.32 | 186.82 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 53,047 | Decreased | -3.57 | 1.30 | 9,910,000.00 | 6.70 | 186.82 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 9,626 | Decreased | -0.67 | 0.31 | 1,798,000.00 | 9.90 | 186.79 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 40,587 | Increased | 37.89 | 5.04 | 7,582,000.00 | 52.56 | 186.81 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 14,461 | Decreased | -1.53 | 0.41 | 2,702,000.00 | 8.95 | 186.85 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 1,803 | Increased | 12.34 | 0.01 | 337,000.00 | 24.35 | 186.91 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 523,865 | Decreased | -27.65 | 0.40 | 97,869,000.00 | -19.95 | 560.46 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 1,624 | Decreased | -15.59 | 0.07 | 303,000.00 | -6.77 | 186.58 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 9,911 | Decreased | -1.93 | 0.18 | 1,852,000.00 | 8.56 | 186.86 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.09 | 747,000.00 | 10.67 | 186.75 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 2,258 | Increased | 6.96 | 0.02 | 422,000.00 | 18.54 | 186.89 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 1,430 | Decreased | -0.35 | 0.03 | 267,000.00 | 12.18 | 186.71 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 7,332 | Decreased | -7.89 | 0.18 | 1,370,000.00 | 1.93 | 186.85 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 13,955 | Increased | 0.85 | 0.11 | 2,607,000.00 | 11.60 | 186.81 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 2,750 | Decreased | -3.51 | 0.04 | 514,000.00 | 6.86 | 186.91 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 3,285 | Increased | 7.35 | 0.07 | 613,000.00 | 18.57 | 372.97 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 8,386 | Decreased | -24.82 | 0.04 | 1,567,000.00 | -16.78 | 186.86 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 10,675 | Increased | 0.71 | 0.12 | 1,994,000.00 | 11.40 | 186.79 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 14,720 | Maintained | 0.00 | 9.99 | 2,750,000.00 | 0.00 | 186.82 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 4,473 | Maintained | 0.00 | 0.27 | 835,000.00 | 10.60 | 186.68 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 57,627 | Increased | 1.97 | 0.15 | 10,766,000.00 | 12.83 | 186.82 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 1,355 | Decreased | -0.29 | 0.04 | 253,000.00 | 10.00 | 386.62 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 25,157 | Decreased | -2.35 | 0.84 | 4,700,000.00 | 8.02 | 186.83 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 39,616 | Increased | 1.63 | 0.50 | 7,401,000.00 | 12.44 | 374.18 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 3,766 | Increased | 1.35 | 0.03 | 704,000.00 | 12.28 | 561.27 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 46,869 | Decreased | -4.84 | 0.87 | 8,756,000.00 | 5.28 | 1,120.56 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 7,540 | Increased | 1.96 | 0.05 | 1,409,000.00 | 12.81 | 186.87 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 1,928 | Maintained | 0.00 | 0.03 | 360,000.00 | 10.43 | 186.72 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 130 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 184.62 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 66,007 | Decreased | -4.25 | 0.04 | 12,331,000.00 | 5.94 | 186.81 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 1,660 | Maintained | 0.00 | 0.02 | 308,000.00 | 0.00 | 185.54 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 1,332 | New! | 0.00 | 0.05 | 249,000.00 | 0.00 | 186.94 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 15,264 | Decreased | -7.44 | 0.01 | 2,852,000.00 | 2.44 | 373.70 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 75,000.00 | 10.29 | 187.50 | Form 13 |
| Tobam | 03-31-2021 | Com | 103,018 | Increased | 3292.10 | 0.82 | 19,246,000.00 | 3,651.66 | 186.82 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 15,700 | Decreased | -16.04 | 0.04 | 2,933,000.00 | -7.10 | 186.82 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 29,724 | Decreased | -29.29 | 0.12 | 5,553,000.00 | -21.77 | 186.82 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 2,494 | Increased | 21.90 | 0.29 | 466,000.00 | 35.07 | 186.85 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 1,732 | Increased | 2.97 | 0.22 | 323,000.00 | -99.89 | 186.49 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 273,368 | Decreased | -8.24 | 1.79 | 51,071,000.00 | 1.53 | 186.82 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 1,085 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 187.10 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 3,800 | Maintained | 0.00 | 0.12 | 708,000.00 | 11.50 | 186.32 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com New | 650 | Decreased | -65.84 | 0.11 | 215,000.00 | -33.02 | 330.77 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 2,167 | New! | 0.00 | 0.10 | 405,000.00 | 0.00 | 186.89 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 4,259 | Decreased | -0.58 | 0.54 | 719,000.00 | 13.41 | 168.82 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 73,725 | Decreased | -4.13 | 0.10 | 13,773,000.00 | -12.97 | 560.43 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 3,176 | Decreased | -2.76 | 0.08 | 592,000.00 | 7.64 | 745.36 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 5,414 | Increased | 2.46 | 0.07 | 1,011,000.00 | 13.34 | 186.74 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 4,606 | Increased | 15.06 | 0.09 | 859,000.00 | 27.26 | 372.97 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 169,651 | Increased | 2.35 | 0.44 | 31,694,000.00 | 13.25 | 186.82 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.13 | 224,000.00 | 10.34 | 186.67 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 3,100 | Maintained | 0.00 | 0.10 | 579,000.00 | 10.71 | 186.77 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 24,683 | Increased | 1.19 | 0.06 | 4,611,000.00 | 11.94 | 371.70 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 1,579 | Increased | 6.69 | 0.03 | 295,000.00 | 18.00 | 186.83 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 1,719 | New! | 0.00 | 0.22 | 321,000.00 | 0.00 | 186.74 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 2,208 | Increased | 2.36 | 0.01 | 412,000.00 | 13.19 | 186.59 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 18,658 | Increased | 10.06 | 0.24 | 3,486,000,000.00 | 23.14 | 186,836.75 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 400 | Maintained | 0.00 | 0.03 | 75,000.00 | 10.29 | 187.50 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 1,878 | Decreased | -0.11 | 0.05 | 351,000.00 | 10.73 | 186.90 | Form 13 |
| Longitude (cayman) Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 2,392 | Decreased | -13.71 | 0.22 | 447,000.00 | -4.49 | 186.87 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 53,644 | Increased | 1.04 | 0.79 | 10,022,000.00 | 11.80 | 373.65 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 14,255 | Increased | 2.10 | 0.54 | 2,663,000.00 | 12.98 | 186.81 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 16,343 | Increased | 3.08 | 0.45 | 3,053,000.00 | -2.55 | 186.81 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 2,823 | Decreased | -21.06 | 0.23 | 527,000.00 | -12.75 | 186.68 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 4,535 | Increased | 6.51 | 0.33 | 847,000.00 | 17.97 | 372.94 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 86,068 | Decreased | -2.50 | 0.56 | 16,079,000.00 | 7.88 | 186.82 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 1,787 | Decreased | -2.99 | 0.08 | 334,000.00 | 7.40 | 186.91 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 62,028 | Maintained | 0.00 | 0.17 | 11,588,000.00 | 10.66 | 186.82 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 630 | Maintained | 0.00 | 0.08 | 118,000.00 | 11.32 | 187.30 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 5,617 | Decreased | -35.71 | 0.18 | 1,049,000.00 | -28.88 | 186.75 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 3,164 | Increased | 18.28 | 0.12 | 590,000.00 | 30.82 | 372.86 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 1,318 | Decreased | -9.35 | 0.05 | 246,000.00 | 0.00 | 186.65 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Core | 70,500 | Decreased | -2.49 | 8.69 | 13,171,000.00 | 7.90 | 186.82 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 7,718 | Increased | 466.25 | 0.51 | 1,442,000.00 | 526.96 | 186.84 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 27,453 | Increased | 34.55 | 0.87 | 5,129,000.00 | 48.88 | 373.66 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 640,415 | Increased | 548.79 | 0.81 | 119,641,000.00 | 617.92 | 747.27 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 2,552 | Maintained | 0.00 | 0.37 | 477,000.00 | 10.67 | 373.72 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 2,724 | Maintained | 0.00 | 0.07 | 509,000.00 | 0.00 | 186.86 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 2,900 | Increased | 0.07 | 0.24 | 542,000.00 | 10.84 | 186.90 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 13,688 | Decreased | -2.56 | 1.98 | 2,557,000.00 | 7.80 | 186.81 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 4,694 | Increased | 7.44 | 0.26 | 877,000.00 | 18.83 | 186.83 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 1,084 | Increased | 1.59 | 0.05 | 203,000.00 | -10.57 | 187.27 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 2,313 | Increased | 55.03 | 0.15 | 432,000.00 | 71.43 | 186.77 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 625 | Increased | 15.31 | 0.04 | 117,000.00 | 27.17 | 187.20 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 3,490 | Decreased | -14.86 | 0.38 | 652,000.00 | -5.78 | 186.82 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 4,085 | Increased | 24.43 | 0.13 | 763,000.00 | 37.73 | 186.78 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 29,504 | Decreased | -0.03 | 0.28 | 5,512,000.00 | 10.62 | 186.82 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 1,125 | Decreased | -35.08 | 0.05 | 210,000.00 | -28.33 | 186.67 | 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 | 165,843 | Increased | 0.33 | 0.34 | 30,992,000.00 | 11.06 | 561.49 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 15,827 | Increased | 2.65 | 1.03 | 2,957,000.00 | 13.60 | 186.83 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 3,283 | New! | 0.00 | 0.32 | 613,000.00 | 0.00 | 186.72 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 36,088 | Decreased | -2.30 | 9.99 | 6,741,971,000.00 | 8.10 | 186,820.30 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 2,522 | Maintained | 0.00 | 0.12 | 471,000.00 | 10.56 | 186.76 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 4,809 | Decreased | -2.10 | 0.00 | 898,000.00 | 8.32 | 186.73 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 5,440,137 | Increased | 189.55 | 0.74 | 1,016,326,000.00 | 220.38 | 373.64 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 55,464 | Decreased | -4.78 | 0.21 | 10,362,000.00 | 5.36 | 186.82 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 939,366 | Increased | 15.67 | 0.36 | 175,492,000.00 | 27.99 | 186.82 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 66,095 | Decreased | -91.24 | 1.15 | 12,348,000.00 | -91.24 | 373.59 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 64 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 187.50 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Lilly Eli & Co Com | 477 | Increased | 1.49 | 0.01 | 89,000.00 | 12.66 | 186.58 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,092,918 | Decreased | -12.06 | 0.31 | 204,179,000.00 | -2.69 | 747.33 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 1,185 | Decreased | -22.24 | 0.03 | 221,000.00 | -14.01 | 186.50 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 17,180 | Decreased | -1.43 | 0.67 | 3,210,000.00 | 9.07 | 186.85 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 4,984 | Decreased | -41.50 | 0.21 | 931,000.00 | -35.26 | 186.80 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 2,599 | Increased | 22.88 | 0.16 | 486,000.00 | 36.13 | 186.99 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 13,399,516 | Increased | 1.68 | 0.38 | 2,496,782,000.00 | 12.49 | 186.33 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 11,089 | Maintained | 0.00 | 0.13 | 2,072,000.00 | 10.68 | 186.85 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 5,163 | Increased | 33.65 | 0.07 | 964,552,000.00 | 47.89 | 186,820.07 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 101,967 | Increased | 18.10 | 0.05 | 19,049,000.00 | 30.67 | 186.82 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 2,397 | Decreased | -0.54 | 0.02 | 448,000.00 | 10.07 | 186.90 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 1,128 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 187.06 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 2,720 | Maintained | 0.00 | 0.06 | 508,000.00 | 10.68 | 186.76 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 3,092 | Increased | 7.14 | 0.05 | 578,000.00 | 18.69 | 186.93 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 3,814 | Decreased | -17.23 | 0.03 | 713,000.00 | -8.35 | 376.56 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 8,744 | Decreased | -0.56 | 0.10 | 1,634,000.00 | 10.03 | 186.87 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 6,964 | Increased | 0.81 | 0.05 | 1,301,000.00 | 11.58 | 186.82 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 4,101 | Increased | 23.34 | 0.03 | 766,000.00 | 36.54 | 186.78 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 18,738 | Decreased | -52.06 | 0.05 | 3,501,000.00 | -46.95 | 186.84 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 1,110 | Decreased | -6.72 | 0.06 | 207,000.00 | 2.99 | 186.49 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.04 | 234,000.00 | 10.90 | 187.20 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 1,407 | Maintained | 0.00 | 0.00 | 263,000.00 | 0.00 | 186.92 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,049,986 | Increased | 36.12 | 0.42 | 196,159,000.00 | 50.61 | 186.82 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 751,927 | Decreased | -17.55 | 0.30 | 138,904,000.00 | -9.79 | 355.65 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 26,240 | Decreased | -1.83 | 0.59 | 4,902,000.00 | 8.62 | 186.81 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 2,339 | Decreased | -2.09 | 0.02 | 437,000.00 | 8.17 | 373.58 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 66,169 | Increased | 1.83 | 0.17 | 12,362,000.00 | 12.68 | 186.82 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 2,306 | New! | 0.00 | 0.02 | 431,000.00 | 0.00 | 186.90 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 7,346 | Increased | 1.38 | 0.13 | 1,372,000.00 | 12.18 | 186.77 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 15,986 | Decreased | -8.51 | 1.07 | 2,986,000.00 | 1.22 | 186.79 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 1,482 | Maintained | 0.00 | 0.13 | 277,000.00 | 10.80 | 186.91 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 23,689 | Decreased | -1.30 | 0.19 | 4,426,000.00 | 9.23 | 186.84 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 13,146 | Increased | 0.07 | 0.00 | 2,459,000.00 | 26.43 | 187.05 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 7,684 | Decreased | -6.11 | 0.02 | 1,436,000.00 | 3.91 | 186.88 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,670 | Increased | 9.29 | 0.05 | 312,000.00 | 20.93 | 560.34 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 2,272 | Decreased | -4.22 | 0.03 | 424,000.00 | 6.00 | 186.62 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 232,947 | Maintained | 0.00 | 0.05 | 43,519,000.00 | 0.00 | 186.82 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 24,649 | Maintained | 0.00 | 0.00 | 4,606,000.00 | 0.00 | 935.65 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 152,923 | Decreased | -17.37 | 0.06 | 28,568,000.00 | -8.57 | 560.40 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 2,600 | Decreased | -23.53 | 0.26 | 486,000.00 | -15.33 | 186.92 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 18,039 | Decreased | -15.86 | 0.02 | 3,370,000.00 | -6.91 | 186.82 | Form 13 |
| Jlb & Associates Inc | 03-31-2021 | Com | 32,719 | Decreased | -0.88 | 1.01 | 6,112,000.00 | 9.67 | 186.80 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 25,465 | Increased | 3.03 | 0.21 | 4,757,000.00 | 13.99 | 186.81 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 90,021 | Decreased | -5.19 | 0.08 | 16,817,000.00 | 4.91 | 186.81 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 1,149 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 186.25 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 297,849 | Increased | 5.17 | 0.27 | 55,644,000.00 | 16.37 | 373.83 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 79,476 | Decreased | -66.25 | 0.06 | 14,848,000.00 | -62.65 | 186.82 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 4,500 | Decreased | -28.57 | 0.02 | 841,000.00 | -20.96 | 186.89 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 2,564 | Increased | 778.08 | 0.00 | 479,000.00 | 877.55 | 186.82 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 123,329 | Decreased | -3.18 | 0.15 | 23,040,000.00 | 7.13 | 747.37 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 27,408 | Increased | 5.90 | 0.11 | 5,120,000.00 | 17.08 | 186.81 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 7,800 | Increased | 57.51 | 0.04 | 1,457,000.00 | 74.28 | 186.79 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 133,479 | Increased | 343.33 | 0.13 | 24,937,000.00 | 390.60 | 186.82 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 31,498 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 188.34 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 565,193 | Increased | 8.24 | 0.08 | 105,589,000.00 | 19.76 | 186.82 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 68,023 | Decreased | -2.16 | 0.60 | 12,708,000.00 | 8.25 | 186.82 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 1,175,721 | Increased | 2.03 | 1.20 | 219,648,000.00 | 12.90 | 186.82 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 86,947 | Decreased | -9.66 | 0.58 | 16,244,000.00 | -0.04 | 373.65 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 1,364 | Maintained | 0.00 | 0.11 | 254,822,000.00 | 110,692.17 | 186,819.65 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 9,787,826 | Maintained | 0.00 | 0.36 | 1,828,562,000.00 | 0.00 | 2,801.81 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 939 | Maintained | 0.00 | 0.04 | 175,000.00 | 10.06 | 186.37 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 950 | Decreased | -0.94 | 0.03 | 177,000.00 | 9.26 | 186.32 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,364 | Decreased | -31.46 | 0.07 | 255,000.00 | -24.11 | 186.95 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 14,590 | Decreased | -4.77 | 1.63 | 2,819,000.00 | -9.18 | 193.21 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 485,394 | Decreased | -19.83 | 0.29 | 90,681,000.00 | -11.30 | 186.82 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 24,459 | Decreased | -25.21 | 0.25 | 4,569,000.00 | -17.24 | 186.80 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 43,793 | Maintained | 0.00 | 0.53 | 7,394,000.00 | 0.00 | 168.84 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 580 | Maintained | 0.00 | 0.00 | 98,000.00 | 0.00 | 168.97 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 36,092 | Increased | 107.23 | 0.24 | 6,737,000.00 | 129.07 | 186.66 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 883,756 | Decreased | -7.18 | 0.16 | 164,532,000.00 | 2.49 | 368.18 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 18,217 | Decreased | -1.57 | 0.02 | 3,403,000.00 | 8.90 | 186.80 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 50 | Decreased | -74.23 | 0.00 | 9,000.00 | -72.73 | 180.00 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 7,636 | Increased | 1.84 | 0.06 | 1,427,000.00 | 12.54 | 186.88 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 25 | Decreased | -3.85 | 0.00 | 5,000.00 | 25.00 | 200.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 4,287 | Decreased | -13.39 | 0.18 | 801,000.00 | -4.19 | 186.84 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 87,315 | Decreased | -0.86 | 0.19 | 16,313,000.00 | 9.70 | 186.83 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 2,000 | Decreased | -0.30 | 0.10 | 374,000.00 | 10.32 | 187.00 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 5,789 | Increased | 128.36 | 0.20 | 1,084,000.00 | 148.62 | 5,323.86 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 13,012 | Decreased | -8.37 | 0.94 | 2,431,000.00 | 1.38 | 186.83 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 3,075 | Increased | 92.19 | 0.03 | 574,000.00 | 142.19 | 186.67 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 2,172,467 | Increased | 99.77 | 0.39 | 405,860,000.00 | 121.04 | 933.75 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 21,588 | Decreased | -82.00 | 0.01 | 4,033,000.00 | -80.09 | 186.82 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 173,872 | Increased | 12.36 | 0.54 | 32,483,000.00 | 24.33 | 186.82 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 3,307 | Increased | 18.53 | 0.22 | 617,000.00 | 31.00 | 186.57 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 504,484 | Increased | 323.50 | 0.33 | 94,247,000.00 | 368.59 | 747.02 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 10,546 | Maintained | 0.00 | 0.25 | 1,970,000,000.00 | 110,512.02 | 186,800.68 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 8,613 | Maintained | 0.00 | 0.28 | 1,454,000.00 | 0.00 | 168.81 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 239,430 | Increased | 184.29 | 0.25 | 44,730,000.00 | 214.56 | 186.82 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 543 | Maintained | 0.00 | 0.02 | 101,000.00 | 9.78 | 186.00 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 11,345 | Decreased | -4.79 | 0.25 | 2,119,000.00 | 5.32 | 186.78 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 190.00 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 34,388 | Maintained | 0.00 | 0.49 | 6,424,000.00 | 10.64 | 186.81 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 600 | New! | 0.00 | 0.02 | 112,000.00 | 0.00 | 186.67 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 2,188 | Maintained | 0.00 | 0.05 | 409,000.00 | 10.84 | 186.93 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 1,770 | Maintained | 0.00 | 0.09 | 331,000.00 | 10.70 | 187.01 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 5,437 | Decreased | -0.13 | 0.19 | 1,015,000.00 | 10.45 | 186.68 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 58,518 | Increased | 459.61 | 0.61 | 10,932,000.00 | 519.03 | 186.81 | 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 | 262,726 | Decreased | -5.17 | 0.13 | 49,083,000.00 | 4.94 | 560.48 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 16,764 | Increased | 35.35 | 0.09 | 3,132,000.00 | 49.78 | 186.83 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 2,898 | Decreased | -0.34 | 0.08 | 541,000.00 | 10.18 | 186.68 | Form 13 |
| Rokos Capital Management Llp | 03-31-2021 | Com | 202,164 | New! | 0.00 | 0.56 | 37,548,000.00 | 0.00 | 185.73 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 3,811 | Increased | 11.37 | 0.08 | 712,000.00 | 23.18 | 373.50 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 2,971 | Increased | 58.79 | 0.11 | 556,000.00 | 75.95 | 374.34 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 172,399 | Decreased | -1.35 | 0.08 | 32,215,000.00 | 9.14 | 1,868.25 | Form 13 |
| Vantis Investment Advisers L.p. | 03-31-2021 | Com | 51,280 | Decreased | -48.24 | 9.88 | 9,580,000.00 | -42.73 | 186.82 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 9,888 | Increased | 9.81 | 0.13 | 1,847,000.00 | 21.51 | 186.79 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 5,026 | Increased | 63.98 | 0.09 | 938,000.00 | 81.43 | 186.63 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 8,927 | Increased | 1.91 | 0.28 | 1,668,000.00 | 12.78 | 186.85 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 1,124 | Decreased | -19.43 | 0.04 | 210,000.00 | -11.02 | 186.83 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 147,394 | Decreased | -12.77 | 0.38 | 27,536,000.00 | -3.48 | 186.82 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 3,951 | Decreased | -32.32 | 0.94 | 738,000.00 | -25.15 | 186.79 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 1,663 | Maintained | 0.00 | 0.11 | 311,000,000.00 | 10.68 | 187,011.43 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.10 | 70,000.00 | 0.00 | 186.67 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 13,259 | Increased | 114.72 | 0.10 | 2,477,000.00 | 137.49 | 186.82 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 46,594 | Maintained | 0.00 | 0.76 | 8,705,000.00 | 0.00 | 186.83 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 4,277 | Increased | 3.11 | 0.31 | 799,000.00 | 14.14 | 186.81 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 17,295 | Increased | 3.96 | 0.27 | 3,231,000.00 | 15.02 | 186.82 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 1,097 | New! | 0.00 | 0.05 | 205,000.00 | 0.00 | 623.21 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 2,942 | Increased | 7.88 | 0.19 | 550,000.00 | 19.57 | 186.95 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Com | 24,293 | Maintained | 0.00 | 0.67 | 4,538,000.00 | 10.63 | 186.80 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 14,081 | Decreased | -2.84 | 1.21 | 2,631,000.00 | 7.52 | 186.85 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 5,263 | Decreased | -27.42 | 0.27 | 983,000.00 | -19.69 | 186.78 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 664 | Increased | 4.24 | 0.03 | 124,000.00 | 14.81 | 373.48 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 30,000 | Increased | 36.36 | 0.49 | 5,605,000.00 | 50.92 | 186.83 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 36,932 | Increased | 2.55 | 1.96 | 6,900,000.00 | 13.47 | 186.83 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 13,230 | Increased | 15.02 | 0.44 | 2,472,000.00 | 27.29 | 186.85 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,543 | Increased | 46.26 | 0.01 | 288,000.00 | 61.80 | 186.65 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 67,979 | Decreased | -1.53 | 9.99 | 12,700,000.00 | 8.96 | 186.82 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 4,229 | Increased | 2.52 | 0.12 | 789,000.00 | 13.20 | 186.57 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 3,300 | Decreased | -10.81 | 0.22 | 617,000.00 | -1.28 | 186.97 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 1,688 | Increased | 29.35 | 0.14 | 315,000.00 | 43.18 | 186.61 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 4,788 | Increased | 2.46 | 0.13 | 895,000.00 | 13.43 | 373.81 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,353 | New! | 0.00 | 0.07 | 253,000.00 | 0.00 | 186.99 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,733 | Increased | 158.27 | 0.11 | 324,000.00 | 186.73 | 186.96 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 900 | Decreased | -38.36 | 0.05 | 168,000.00 | -31.71 | 186.67 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 2,291 | Maintained | 0.00 | 0.21 | 428,000.00 | 10.59 | 186.82 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 18,682,000.00 | 10.65 | 186,820.00 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 29,785 | Decreased | -52.48 | 1.71 | 6,000.00 | -99.94 | 0.20 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 300 | Maintained | 0.00 | 0.04 | 56,000.00 | 9.80 | 186.67 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 1,268 | Maintained | 0.00 | 0.15 | 237,000.00 | 10.75 | 186.91 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 1,872 | New! | 0.00 | 0.03 | 350,000.00 | 0.00 | 186.97 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 789 | Maintained | 0.00 | 0.12 | 147,000.00 | 10.53 | 186.31 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 90 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 177.78 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 1,844 | Increased | 35.79 | 0.20 | 344,000.00 | 50.22 | 186.55 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 25,415 | Decreased | -4.67 | 3.22 | 4,748,000.00 | 5.46 | 373.66 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 3,087 | Decreased | -1.88 | 0.45 | 577,000.00 | 8.66 | 186.91 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 67,028 | New! | 0.00 | 0.22 | 12,522,000.00 | 0.00 | 186.82 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 1,945 | New! | 0.00 | 0.78 | 364,000.00 | 0.00 | 374.46 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,062,562 | Decreased | -2.04 | 0.10 | 198,507,000.00 | 8.38 | 1,120.88 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 90,828 | Decreased | -16.01 | 0.59 | 16,958,000.00 | -7.03 | 186.70 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 8,307 | Decreased | -3.09 | 0.10 | 1,552,000.00 | 7.18 | 373.49 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 154,103 | New! | 0.00 | 0.13 | 28,790,000.00 | 0.00 | 186.82 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 2,556 | Maintained | 0.00 | 0.40 | 478,000.00 | 10.90 | 373.99 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 4,629,019 | Decreased | -23.54 | 0.36 | 864,793,000.00 | -15.39 | 1,311.35 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 2,563 | Decreased | -7.77 | 0.30 | 479,000.00 | 5.04 | 186.89 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 351,826 | Increased | 63.23 | 9.99 | 65,728,133,000.00 | 80.62 | 3,362,759.68 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 15,846 | Increased | 5.48 | 0.32 | 2,945,000.00 | 16.13 | 185.85 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 3,845,268 | Decreased | -12.07 | 0.16 | 718,372,000.00 | -2.71 | 1,306.90 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 400 | Decreased | -11.11 | 0.01 | 75,000.00 | -1.32 | 187.50 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 8,013 | Increased | 35.58 | 0.06 | 1,497,000.00 | 50.00 | 186.82 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 8,871 | Increased | 26.86 | 0.12 | 1,657,000.00 | 44.34 | 186.79 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 654 | Decreased | -6.84 | 0.02 | 122,000.00 | 2.52 | 186.54 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 3,053 | Increased | 0.03 | 0.03 | 570,000.00 | 10.68 | 186.70 | Form 13 |
| Knott David M | 03-31-2021 | Common | 300 | Maintained | 0.00 | 0.02 | 56,000.00 | 9.80 | 186.67 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,093,097 | Increased | 4.63 | 0.13 | 204,213,000.00 | 15.78 | 2,055.18 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 1,404 | Decreased | -0.85 | 0.02 | 262,000.00 | 9.62 | 186.61 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 38,014 | Decreased | -8.43 | 0.14 | 7,079,000.00 | 1.01 | 186.22 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 70,484 | Decreased | -24.70 | 0.04 | 13,168,000.00 | -16.68 | 373.65 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 148,023 | Maintained | 0.00 | 2.41 | 27,654,000.00 | 10.65 | 186.82 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 284,450 | Decreased | -6.17 | 0.20 | 53,141,000.00 | 3.82 | 186.82 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 124,455 | Decreased | -0.09 | 0.95 | 23,251,000.00 | 10.55 | 186.82 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 9,152 | Increased | 41.47 | 0.36 | 1,710,000.00 | 56.59 | 186.84 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 2,569,137 | Decreased | -23.52 | 0.15 | 479,967,000.00 | -15.38 | 1,494.57 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 51,239 | Decreased | -4.58 | 0.36 | 9,572,000.00 | 5.57 | 186.81 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 9,497 | Decreased | -96.05 | 0.08 | 1,774,000.00 | -95.63 | 186.80 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 14,173 | Decreased | -41.13 | 0.28 | 2,648,000.00 | -34.86 | 186.83 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 109,081 | Increased | 2.49 | 0.21 | 20,379,000.00 | 13.41 | 186.82 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,948,949 | Decreased | -20.57 | 0.22 | 355,897,000.00 | -22.00 | 1,643.48 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 468,412 | Decreased | -10.62 | 9.99 | 87,510,000.00 | -1.10 | 373.67 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 27,683 | Decreased | -13.10 | 0.02 | 5,172,000.00 | -3.83 | 373.64 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 60,892 | Decreased | -8.34 | 0.56 | 11,376,000.00 | 1.43 | 186.82 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 2,364,065 | Increased | 15.97 | 0.26 | 441,655,000.00 | 28.33 | 3,548.69 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 16,635 | Increased | 43.98 | 0.11 | 3,108,000.00 | 59.30 | 186.83 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 15,687 | Maintained | 0.00 | 0.16 | 2,930,000.00 | 10.65 | 372.97 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 21,594 | Decreased | -11.36 | 0.96 | 4,034,000.00 | 11.87 | 186.81 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 8,287 | Decreased | -1.96 | 1.07 | 1,548,000.00 | 8.48 | 373.68 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 106,318 | Maintained | 0.00 | 0.36 | 19,850,000.00 | 10.70 | 186.70 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 295,383 | Decreased | -14.77 | 0.23 | 55,183,000.00 | -5.70 | 186.82 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 69,286,963 | Increased | 0.91 | 0.34 | 12,944,189,000.00 | 11.66 | 1,307.66 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 2,212 | Maintained | 0.00 | 0.03 | 413,000.00 | 10.72 | 186.71 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 75,131 | Increased | 6.25 | 0.37 | 14,036,000.00 | 17.56 | 560.52 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 261,744 | Decreased | -1.86 | 0.31 | 48,899,000.00 | 8.59 | 747.63 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 35,363 | Decreased | -1.58 | 0.25 | 6,307,000.00 | 3.99 | 542.39 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 828,532 | Increased | 14.17 | 0.17 | 154,786,000.00 | 26.33 | 373.58 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 1,153 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 186.47 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 3,273 | Increased | 2.19 | 0.02 | 611,000.00 | 12.94 | 186.68 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 48,491 | Increased | 103.94 | 0.86 | 9,059,000.00 | 125.63 | 186.82 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 28,300 | Maintained | 0.00 | 0.32 | 5,287,000.00 | 0.00 | 186.82 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 2,620 | Maintained | 0.00 | 0.07 | 489,000.00 | 10.63 | 186.64 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 517,760 | Decreased | -2.70 | 0.38 | 96,727,000.00 | 9.09 | 186.82 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 684,734 | Decreased | -3.97 | 1.34 | 127,922,000.00 | 6.25 | 186.82 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 7,267 | Decreased | -2.60 | 0.06 | 1,357,000.00 | 7.70 | 360.69 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 59,960 | Maintained | 0.00 | 0.08 | 11,202,000.00 | 10.65 | 186.82 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 674,910 | Increased | 1.93 | 0.13 | 126,088,000.00 | 12.78 | 186.82 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 38,445 | Decreased | -24.34 | 0.06 | 7,183,000.00 | -16.27 | 373.69 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 16,974 | Decreased | -0.12 | 1.38 | 3,171,000.00 | 10.53 | 186.82 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 182,775 | Decreased | -24.51 | 2.88 | 34,147,000.00 | -16.47 | 186.83 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 127,170 | Increased | 6.66 | 0.86 | 23,758,000.00 | 18.02 | 186.82 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 1,476 | New! | 0.00 | 0.06 | 276,000.00 | 0.00 | 186.99 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 7,425 | Increased | 1.37 | 0.11 | 1,387,000.00 | 12.13 | 186.80 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 3,810 | Decreased | -20.62 | 0.18 | 712,000.00 | -12.10 | 186.88 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 8,792 | Increased | 2.51 | 0.10 | 1,643,000.00 | 13.47 | 186.87 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 24,325 | Maintained | 0.00 | 9.99 | 4,544,000.00 | 10.64 | 186.80 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 5,230 | Increased | 70.47 | 0.05 | 977,000.00 | 88.61 | 186.81 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 25,582 | Increased | 1.67 | 0.24 | 4,780,000.00 | 12.50 | 374.13 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 381,152 | Decreased | -77.50 | 0.09 | 71,207,000.00 | -75.11 | 186.82 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 19,739 | Decreased | -14.23 | 0.14 | 3,688,000.00 | -5.10 | 186.84 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 57,312 | Increased | 1.02 | 1.22 | 10,707,000.00 | 11.78 | 186.82 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 5,434 | Decreased | -3.12 | 0.13 | 1,015,000.00 | 7.18 | 186.79 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 10,566 | Decreased | -2.04 | 0.09 | 1,974,000.00 | 8.40 | 186.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 64,075 | Increased | 1.44 | 0.03 | 11,971,000.00 | 12.24 | 186.83 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 10,684 | Decreased | -8.24 | 0.04 | 1,996,000.00 | 1.53 | 186.82 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 2,020 | Increased | 45.95 | 0.00 | 377,000.00 | 61.11 | 186.63 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 37,236 | Decreased | -13.45 | 1.09 | 6,956,000.00 | -4.24 | 372.52 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 410,807 | Decreased | -51.24 | 0.10 | 76,747,000.00 | -46.05 | 186.82 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 9,100 | Decreased | -8.08 | 0.01 | 1,700,000.00 | 1.67 | 186.81 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 3,876 | Increased | 10.84 | 0.01 | 724,000.00 | 22.50 | 186.79 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 93,247 | Increased | 9.51 | 1.18 | 17,318,000.00 | 21.73 | 185.72 | 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 | 820,344 | Increased | 11.61 | 0.18 | 153,256,000.00 | 23.50 | 746.13 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 2,827 | Maintained | 0.00 | 0.14 | 528,000.00 | 10.69 | 186.77 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 2,490 | Maintained | 0.00 | 0.02 | 465,000.00 | 10.71 | 186.75 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 2,538 | Decreased | -55.89 | 0.05 | 474,000.00 | -51.18 | 186.76 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 26,252 | Maintained | 0.00 | 0.03 | 4,904,000.00 | 10.65 | 186.80 | Form 13 |
| Sectoral Asset Management Inc | 03-31-2021 | Com | 46,715 | Decreased | -9.41 | 0.66 | 8,727,000.00 | 0.24 | 186.81 | Form 13 |
| Natixis | 03-31-2021 | Co | 22,999 | Decreased | -93.73 | 0.01 | 4,297,000.00 | -93.06 | 186.83 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 20,636 | Decreased | -2.80 | 0.29 | 3,855,000.00 | 7.53 | 373.19 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 292,114 | Increased | 22.98 | 1.88 | 54,573,000.00 | 36.07 | 186.82 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 80,010 | Decreased | -0.18 | 2.21 | 14,948,000.00 | 10.45 | 186.83 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 919,788 | Decreased | -0.15 | 3.83 | 171,835,000.00 | 10.49 | 186.82 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 71,100 | Increased | 241.83 | 9.99 | 13,282,902,000.00 | 278.23 | 373,640.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 1,779 | Increased | 1.31 | 0.02 | 332,000.00 | 12.16 | 186.62 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 3,792 | Increased | 21.27 | 0.01 | 708,000.00 | 34.09 | 186.71 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 330,824 | Decreased | -51.96 | 0.32 | 61,804,000.00 | -46.84 | 186.82 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 13,670 | Decreased | -2.15 | 9.99 | 2,553,829,000.00 | 8.27 | 186,819.97 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 92,939 | Decreased | -6.90 | 0.03 | 17,363,000.00 | 3.01 | 746.79 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 7,162 | Increased | 10.66 | 0.24 | 1,338,000.00 | 22.42 | 186.82 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 80,716 | Decreased | -0.99 | 0.19 | 15,079,000.00 | 9.55 | 186.82 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 5,151 | New! | 0.00 | 0.01 | 962,000.00 | 0.00 | 186.76 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 2,060 | New! | 0.00 | 0.24 | 385,000.00 | 0.00 | 186.89 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 116,329 | Decreased | -0.24 | 0.07 | 21,733,000.00 | 10.38 | 186.82 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 54,487 | Decreased | -1.87 | 0.24 | 10,179,000.00 | 8.58 | 186.82 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 19,821 | Decreased | -11.25 | 0.22 | 3,703,000.00 | -1.80 | 186.82 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 15,034 | Increased | 54.59 | 0.06 | 2,809,000.00 | 71.07 | 186.84 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 1,929 | New! | 0.00 | 0.04 | 360,000.00 | 0.00 | 186.63 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.01 | 934,000.00 | 0.00 | 186.80 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 156,717 | Increased | 151.36 | 0.19 | 29,278,000.00 | 178.12 | 186.82 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 189,700 | Decreased | -1.56 | 0.46 | 35,440,000.00 | 8.93 | 186.82 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 3,437 | Increased | 9.60 | 0.06 | 642,000.00 | 21.13 | 186.79 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 2,447 | Increased | 1.12 | 9.99 | 457,000.00 | 11.74 | 186.76 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 311,907 | Decreased | -4.32 | 0.19 | 58,270,000.00 | 5.87 | 186.82 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 426,173 | Increased | 10.25 | 0.12 | 79,620,000.00 | 21.99 | 560.49 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 14,604,177 | Increased | 411.72 | 0.50 | 2,728,352,000.00 | 466.21 | 186.82 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 26,649 | Decreased | -87.86 | 0.11 | 4,978,000.00 | -86.57 | 186.80 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 1,895 | Decreased | -24.05 | 0.03 | 354,000.00 | -15.91 | 186.81 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 6,200 | Maintained | 0.00 | 0.79 | 1,158,000.00 | 10.60 | 186.77 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 1,914 | Increased | 0.53 | 0.19 | 358,000.00 | 11.53 | 187.04 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,290,726 | Decreased | -19.91 | 0.35 | 205,168,000.00 | -7.74 | 158.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 3,934 | Increased | 6.18 | 0.04 | 735,000.00 | 17.41 | 186.83 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 6,058 | Increased | 0.31 | 0.03 | 1,132,000.00 | 10.98 | 186.86 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 572 | Decreased | -9.78 | 0.08 | 107,000.00 | 0.00 | 187.06 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Com | 20,000 | New! | 0.00 | 0.30 | 3,736,000.00 | 0.00 | 186.80 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 207,952 | Increased | 4.52 | 0.09 | 38,850,000.00 | 15.64 | 186.82 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 50,305 | Decreased | -0.09 | 0.05 | 9,398,000.00 | 10.55 | 186.82 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 1,603 | Increased | 23.02 | 0.04 | 299,000.00 | 35.91 | 186.53 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 2,963 | Decreased | -4.39 | 0.04 | 554,000.00 | 5.93 | 563.14 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 5,122 | Decreased | -34.40 | 0.11 | 957,000.00 | -27.39 | 186.84 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 3,783 | Maintained | 0.00 | 0.16 | 707,000.00 | 10.64 | 186.89 | Form 13 |
| Sio Capital Management, Llc | 03-31-2021 | Com | 9,600 | New! | 0.00 | 0.36 | 1,793,000.00 | 0.00 | 186.77 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 951 | Decreased | -44.09 | 0.03 | 178,000.00 | -37.98 | 187.17 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 46,200 | Increased | 10.53 | 0.03 | 570,000.00 | 34.12 | 24.96 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 48,835 | Increased | 46.44 | 0.67 | 9,123,000.00 | 62.04 | 186.81 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 7,267 | Increased | 36.06 | 0.10 | 1,358,000.00 | 50.55 | 373.73 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 642 | Maintained | 0.00 | 0.05 | 120,000.00 | 11.11 | 186.92 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 58,169 | Decreased | -57.82 | 0.21 | 10,867,000.00 | -53.33 | 186.82 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 4,127 | Increased | 37.29 | 0.03 | 772,000.00 | 51.97 | 187.06 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 307 | Decreased | -14.01 | 0.02 | 57,000.00 | -5.00 | 185.67 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 25,784 | Maintained | 0.00 | 0.11 | 4,816,000.00 | 10.64 | 186.78 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 189,565 | Decreased | -1.69 | 0.18 | 35,415,000.00 | 8.79 | 186.82 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 65,693 | Decreased | -19.03 | 0.16 | 12,273,000.00 | -10.41 | 186.82 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 549,191 | Increased | 2.39 | 0.67 | 102,600,000.00 | 13.29 | 374.06 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 71,850 | Increased | 7.96 | 0.51 | 13,422,000.00 | 7.96 | 186.81 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 1,115 | Decreased | -19.61 | 0.05 | 208,000.00 | -11.11 | 186.55 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 6,122 | Increased | 3.71 | 0.12 | 1,144,000.00 | 14.74 | 186.87 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 13,282 | Maintained | 0.00 | 0.09 | 2,481,000.00 | 0.00 | 186.79 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 8,891,360 | Decreased | -21.79 | 0.42 | 1,660,831,000.00 | -13.46 | 186.79 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 5,469 | Increased | 3.05 | 0.08 | 1,022,000.00 | 14.06 | 186.87 | Form 13 |
| King Wealth | 03-31-2021 | Com | 11,232 | Decreased | -0.09 | 0.47 | 2,098,000.00 | 10.54 | 186.79 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 2,010 | New! | 0.00 | 0.11 | 376,000.00 | 0.00 | 187.06 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 39,921 | Increased | 15.47 | 0.04 | 7,458,000.00 | 27.75 | 186.82 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 47,293 | Decreased | -0.10 | 0.89 | 8,835,000.00 | 10.53 | 186.81 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Com | 1,748,207 | Increased | 5.08 | 5.00 | 326,600,000.00 | 16.27 | 186.82 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 3,203 | Increased | 0.06 | 0.16 | 598,000.00 | 10.54 | 186.70 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 171,158 | Decreased | -12.03 | 0.44 | 31,975,000.00 | -2.66 | 186.82 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 12,097 | Decreased | -0.71 | 0.50 | 2,260,000.00 | 9.87 | 186.82 | Form 13 |
| Rhenman & Partners Asset Management Ab | 03-31-2021 | Com | 170,000 | Decreased | -5.56 | 2.21 | 31,759,000.00 | 4.50 | 186.82 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 5,488 | Increased | 1.03 | 0.04 | 1,025,000.00 | 11.78 | 186.77 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 1,513 | Decreased | -11.68 | 0.04 | 283,000.00 | -2.08 | 187.05 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,090,251 | Increased | 1.14 | 0.43 | 203,681,000.00 | 11.91 | 186.82 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 36,063 | Decreased | -17.23 | 0.12 | 6,737,000.00 | -8.43 | 186.81 | Form 13 |
| Sofinnova Investments, Inc. | 03-31-2021 | Comm | 180,501 | Increased | 389.04 | 2.03 | 33,721,000.00 | 441.09 | 186.82 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 19,424 | Increased | 3.68 | 0.94 | 3,619,000.00 | 16.22 | 186.32 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 10,171 | Decreased | -3.64 | 0.53 | 1,900,000.00 | 6.62 | 186.81 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 14,165 | Increased | 38.57 | 0.09 | 2,646,000.00 | 53.30 | 186.80 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 9,166 | Maintained | 0.00 | 0.67 | 1,712,000.00 | 10.59 | 186.78 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 10,253 | Increased | 265.14 | 0.17 | 1,916,000.00 | 304.22 | 373.75 | Form 13 |
| Rovida Advisors Inc. | 03-31-2021 | Com | 219,500 | Maintained | 0.00 | 1.92 | 40,983,000.00 | 10.70 | 186.71 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 3,159 | Increased | 53.35 | 0.08 | 590,000.00 | 69.54 | 186.77 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 540,934 | Increased | 1.62 | 1.72 | 101,057,000.00 | 12.44 | 186.82 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 5,887 | Increased | 12.97 | 0.17 | 1,099,000.00 | 24.89 | 186.68 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 1,410 | Increased | 4.06 | 0.14 | 263,000.00 | 14.85 | 186.52 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 29 | Increased | 81.25 | 0.00 | 5,000.00 | 66.67 | 172.41 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 2,250 | Increased | 0.27 | 0.13 | 420,000.00 | 10.82 | 186.67 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 448,748 | Increased | 205.17 | 0.66 | 83,835,000.00 | 237.66 | 186.82 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 6,697 | Increased | 5.98 | 0.28 | 1,251,000.00 | 17.24 | 186.80 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 34,734 | Increased | 17.51 | 0.38 | 6,489,000.00 | 30.01 | 373.40 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 2,003,842 | Decreased | -2.91 | 1.37 | 374,324,000.00 | 7.44 | 186.80 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 9,507 | Increased | 0.05 | 0.15 | 1,776,000.00 | 10.72 | 186.81 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 8,523 | Increased | 23.40 | 0.31 | 1,592,000.00 | 36.54 | 186.79 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 4,370 | Increased | 2.80 | 0.32 | 816,000.00 | 13.65 | 186.73 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 1,183 | Decreased | -1.09 | 0.05 | 221,000.00 | 9.41 | 186.81 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 5,975 | Increased | 45.31 | 0.13 | 1,116,000.00 | 60.81 | 186.78 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 19,909 | New! | 0.00 | 1.19 | 3,719,000.00 | 0.00 | 186.80 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 467,217 | Increased | 8.75 | 1.04 | 87,286,000.00 | 20.34 | 186.82 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 4,493 | Maintained | 0.00 | 0.59 | 839,000.00 | 10.54 | 186.73 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 5,428 | Increased | 21.49 | 0.08 | 977,000.00 | 29.23 | 179.99 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 49,394 | Increased | 74.28 | 9.99 | 9,227,790,000.00 | 192,748.28 | 186,820.06 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 3,858 | Increased | 3.21 | 0.06 | 721,000.00 | 14.26 | 186.88 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 74,973 | Increased | 30.24 | 0.22 | 14,006,000.00 | 44.11 | 186.81 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 1,100 | New! | 0.00 | 0.11 | 206,000.00 | 0.00 | 187.27 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 39,084 | Increased | 75.12 | 0.75 | 7,284,000.00 | 94.50 | 373.27 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 20,000 | New! | 0.00 | 0.07 | 3,736,000.00 | 0.00 | 186.80 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 15,184 | Increased | 23.65 | 0.34 | 2,837,000.00 | 36.85 | 186.84 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 1,490 | Maintained | 0.00 | 0.16 | 278,000.00 | 0.00 | 186.58 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 1,404 | Decreased | -15.22 | 0.13 | 262,000.00 | -6.09 | 186.61 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 3,200 | New! | 0.00 | 0.26 | 598,000.00 | 0.00 | 186.88 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 41,204 | Increased | 57.78 | 0.04 | 7,698,000.00 | 74.60 | 186.83 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 203,400 | Decreased | -22.66 | 0.09 | 37,999,000.00 | -14.43 | 373.63 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 868 | Decreased | -33.89 | 0.08 | 162,000.00 | -27.03 | 186.64 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 51,339 | Increased | 10.54 | 0.05 | 9,591,000.00 | 22.32 | 186.82 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 491 | Increased | 2.08 | 0.02 | 96,000.00 | 6.67 | 195.52 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 16,238 | Decreased | -12.41 | 0.30 | 3,033,000.00 | -3.07 | 186.78 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 32,581 | Increased | 11.35 | 0.73 | 6,086,000.00 | 23.20 | 186.80 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 4,082 | Increased | 5.45 | 0.10 | 763,000.00 | 16.67 | 186.92 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 9,846 | Decreased | -12.21 | 0.05 | 1,839,000.00 | -2.85 | 558.55 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.06 | 93,000.00 | 10.71 | 186.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 4,229 | Decreased | -1.63 | 0.31 | 790,000.00 | 8.82 | 186.81 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 220 | Maintained | 0.00 | 0.02 | 41,177,000.00 | 10.85 | 187,168.18 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 2,937 | New! | 0.00 | 0.31 | 549,000.00 | 0.00 | 186.93 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 1,160 | New! | 0.00 | 0.05 | 217,000.00 | 0.00 | 187.07 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 2,272 | Increased | 5.53 | 0.19 | 442,000.00 | 21.43 | 5,057.56 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 6,724 | New! | 0.00 | 0.67 | 1,256,000.00 | 0.00 | 186.79 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 635 | Increased | 30.66 | 0.02 | 119,000.00 | 45.12 | 187.40 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 333 | Increased | 0.60 | 0.05 | 62,000.00 | 10.71 | 186.19 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 25,733 | Increased | 507.48 | 0.19 | 341,000.00 | -52.31 | 13.25 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 4,215 | Maintained | 0.00 | 0.08 | 787,000.00 | 10.53 | 186.71 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 5,508 | New! | 0.00 | 0.00 | 1,029,000.00 | 0.00 | 186.82 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 2,916 | New! | 0.00 | 0.09 | 545,000.00 | 0.00 | 186.90 | Form 13 |
| Monumental Financial Group Inc. | 03-31-2021 | Com | 3,594 | New! | 0.00 | 0.64 | 671,000.00 | 0.00 | 186.70 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 18,385 | New! | 0.00 | 0.80 | 3,581,000.00 | 0.00 | 194.78 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 92,366 | Decreased | -13.28 | 0.01 | 17,256,000.00 | -4.05 | 186.82 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 5,759 | Increased | 3.41 | 0.17 | 1,076,000.00 | 14.47 | 186.84 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 7,958 | Decreased | -14.43 | 0.14 | 1,487,000.00 | -5.29 | 186.86 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 30,852,145 | Increased | 20.37 | 0.50 | 5,763,799,000.00 | 33.19 | 997.28 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 258,739 | Maintained | 0.00 | 0.06 | 48,338,000.00 | 10.65 | 373.65 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 12,107 | Increased | 25.71 | 0.17 | 2,262,000.00 | 39.03 | 373.68 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,988,173 | Increased | 0.83 | 0.18 | 558,234,000.00 | 11.57 | 186.81 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 163,520 | Decreased | -14.32 | 0.22 | 30,549,000.00 | -5.19 | 373.66 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 28,935 | Increased | 1.29 | 0.05 | 5,406,000.00 | 12.09 | 186.83 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 10,493,399 | Decreased | -4.80 | 0.22 | 1,960,378,000.00 | 5.34 | 1,868.21 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 1,524 | Increased | 0.79 | 0.11 | 284,000.00 | 11.37 | 371.66 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 377,809 | Increased | 2.71 | 0.87 | 70,582,000.00 | 13.65 | 186.82 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 436,134 | Increased | 7.77 | 0.13 | 81,481,000.00 | 19.24 | 1,184.63 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 111,116 | Increased | 6.48 | 0.09 | 20,758,000.00 | 17.82 | 186.81 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 142 | Decreased | -99.91 | 0.45 | 26,581,000.00 | 4.73 | 187,190.14 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 41,002 | Increased | 12.78 | 0.01 | 7,660,000.00 | 24.80 | 186.82 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 15,269 | Decreased | -13.27 | 0.10 | 2,852,000.00 | -4.04 | 373.53 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 24,105 | Decreased | -5.63 | 0.07 | 4,503,000.00 | 4.41 | 186.81 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 64,028 | Increased | 0.32 | 0.62 | 11,961,000.00 | 11.00 | 373.58 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 35,378,235 | Decreased | -3.75 | 4.61 | 6,609,362,000.00 | 6.50 | 186.82 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 360,346 | Increased | 103.91 | 0.30 | 66,750,000.00 | 123.72 | 185.24 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 21,195 | Increased | 0.39 | 0.03 | 3,960,000.00 | 11.08 | 186.84 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 1,550 | Maintained | 0.00 | 0.01 | 290,000.00 | 10.69 | 187.10 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 25,208 | Decreased | -1.50 | 0.07 | 4,709,000.00 | 8.98 | 186.81 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,727,523 | Increased | 24.24 | 0.17 | 322,735,000.00 | 37.47 | 1,868.08 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 28,990 | Increased | 0.11 | 0.30 | 5,416,000.00 | 10.78 | 186.82 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 9,581 | Decreased | -0.97 | 0.04 | 1,790,000.00 | 9.55 | 186.83 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 17,079 | Increased | 0.48 | 0.27 | 3,191,000.00 | 11.18 | 186.84 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 4,283 | Increased | 15.17 | 0.06 | 800,000.00 | 27.39 | 373.87 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 4,383,883 | Increased | 2.74 | 9.99 | 818,997,022,000.00 | 13.68 | 2,055,020.04 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,192,113 | Decreased | -6.54 | 0.26 | 222,634,000.00 | 4.03 | 1,868.44 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 1,897 | Decreased | -0.21 | 0.00 | 354,000.00 | 10.28 | 186.61 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 1,375 | Maintained | 0.00 | 0.03 | 257,000.00 | 0.00 | 186.91 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 93,087 | Increased | 198.15 | 0.16 | 17,391,000.00 | 229.87 | 186.83 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 136,873 | Increased | 53.51 | 0.06 | 25,571,000.00 | 69.86 | 186.82 | Form 13 |
| Prudential Plc | 03-31-2021 | Eli Lilly | 13,447 | Decreased | -46.00 | 0.02 | 2,512,000.00 | -40.25 | 186.81 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 429,051 | Decreased | -13.26 | 0.24 | 80,156,000.00 | -4.02 | 747.91 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 22,153 | Increased | 7.38 | 0.13 | 4,139,000.00 | 18.83 | 186.84 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 231,180 | Decreased | -0.60 | 0.81 | 43,189,000.00 | 9.98 | 186.82 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 4,493,378 | Increased | 0.63 | 0.64 | 839,453,000.00 | 27.01 | 186.82 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 290,114 | Increased | 3.06 | 0.08 | 54,199,000.00 | 14.04 | 186.82 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 248,418 | Increased | 40.17 | 0.07 | 46,081,000.00 | 55.68 | 556.49 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 7,210 | Decreased | -3.78 | 0.17 | 1,347,000.00 | 6.48 | 186.82 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 2,357 | Decreased | -1.55 | 0.05 | 440,000.00 | 8.91 | 186.68 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
