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NewIncreasedMaintainedDecreasedLiquidated
9047224955764
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,841Maintained0.000.09343,000.0010.65186.31Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock30,000Maintained0.000.755,605,000.0026.21186.83Form 13
Cacti Asset Management Llc03-31-2021Com1,000Maintained0.000.02187,000.0011.98187.00Form 13
Thomasville National Bank03-31-2021Common Stock3,937Increased42.700.06546,000.0017.17276.21Form 13
Pensionfund Sabic03-31-2021Common Stock18,000Decreased-21.740.783,363,000.00-1.20186.83Form 13
Cox Capital Mgt Llc03-31-2021Com1,600Maintained0.000.21299,000.0010.74186.88Form 13
Red Spruce Capital, Llc03-31-2021Com13,615Increased1.821.622,544,000.0012.67186.85Form 13
Park National Corp /oh/03-31-2021Com21,163Decreased-16.620.173,954,000.00-7.72373.68Form 13
Woodstock Corp03-31-2021Common Stock5,282Increased16.910.13987,000.0029.36186.86Form 13
Jacobs & Co/ca03-31-2021Com31,125Decreased-1.850.715,814,000.008.59186.80Form 13
First Financial Bank - Trust Division03-31-2021Common Stock8,505Increased1.190.181,589,000.0011.98373.57Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com19,021Decreased-9.171.243,553,000.000.48373.55Form 13
Boltwood Capital Management03-31-2021Com6,570Decreased-8.620.541,227,000.001.07186.76Form 13
Curbstone Financial Management Corp03-31-2021Com10,616Decreased-3.630.401,983,000.006.61186.79Form 13
Pacer Advisors, Inc.03-31-2021Common Stock43,621Decreased-11.540.148,149,000.00-2.13186.81Form 13
Fc Advisory Llc03-31-2021Com1,679Maintained0.000.15314,000.0010.56187.02Form 13
Security National Bank03-31-2021Common Stock1,156New!0.000.06216,000.000.00186.85Form 13
Means Investment Co., Inc.03-31-2021Com3,112Increased1.430.13581,000.00-6.59186.70Form 13
Canandaigua National Corp03-31-2021Com7,849Decreased-22.220.251,466,000.00-13.97186.78Form 13
Fulton Bank, N.a.03-31-2021Com7,859Decreased-65.850.071,469,000.00-62.19373.95Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com26,124Decreased-7.250.884,880,000.002.63373.10Form 13
Everence Capital Management Inc03-31-2021Eqty14,130Maintained0.000.242,640,000.0010.65186.84Form 13
Chesley Taft & Associates Llc03-31-2021Com22,145Increased1.140.244,094,000.0010.74184.87Form 13
Private Trust Co Na03-31-2021Equities10,321Increased17.400.001,928,000.0029.92186.80Form 13
Truehand, Inc03-31-2021Consumer Staples8,725Decreased-14.671.001,630,000.0037.79186.82Form 13
Indiana Trust & Investment Management Co03-31-2021Com16,500Decreased-2.721.653,083,000.007.65186.85Form 13
American Research & Management Co.03-31-2021Com258Decreased-55.210.0148,000.00-50.52186.05Form 13
Carroll Financial Associates, Inc.03-31-2021Stock6,597Decreased-6.580.081,232,000.003.36186.75Form 13
Liberty One Investment Management, Llc03-31-2021Com88,205Decreased-14.222.9416,478,000.00-5.09186.81Form 13
Hodges Capital Management Inc.03-31-2021Com7,206Increased205.990.191,346,000.00238.19186.79Form 13
Bremer Bank National Association03-31-2021Com18,418Increased0.050.793,441,000.0010.71374.81Form 13
Summit Financial Group, Inc.03-31-2021Com14,770Decreased-1.121.142,760,000.009.44374.73Form 13
Orrstown Financial Services Inc03-31-2021Common Stock1,474Decreased-23.390.39273,000.00-16.00185.21Form 13
Baldwin Brothers Inc/ma03-31-2021Com993Maintained0.000.02186,000.0010.71187.31Form 13
First American Bank03-31-2021Common Stock61,841Increased9.080.7211,554,000.0020.71374.78Form 13
Bath Savings Trust Co03-31-2021Common Stock17,649Decreased-0.480.423,297,000.0010.12186.81Form 13
Trust Co03-31-2021Com1,138Maintained0.000.15213,000.0010.94187.17Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com3,152Decreased-2.540.34589,000.007.88186.87Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com3,607Increased5.750.13674,000.0018.87186.86Form 13
Parcion Private Wealth Llc03-31-2021Com3,694Increased4.230.08690,000.0015.38186.79Form 13
Neville Rodie & Shaw Inc03-31-2021Com1,200Maintained0.000.02224,000.0010.34186.67Form 13
Btr Capital Management Inc03-31-2021Com2,518Maintained0.000.07470,000.0010.59186.66Form 13
Nbt Bank N A /ny03-31-2021Com8,135Decreased-1.270.221,520,000.009.27373.70Form 13
Courier Capital Llc03-31-2021Com1,462New!0.000.03273,000.000.00186.73Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,939Decreased-12.810.00362,000.00-3.72186.69Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com3,342Decreased-19.310.60624,000.00-10.73186.71Form 13
First National Bank Sioux Falls03-31-2021Common Stock1,547Maintained0.000.51289,000.0010.73186.81Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Com398,579Increased16.420.4174,463,000.0028.82186.82Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,104New!0.000.05206,000.000.00186.59Form 13
Calamos Wealth Management Llc03-31-2021Com47,353Decreased-18.000.738,846,000.00-9.27186.81Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com6,001Increased9.230.051,121,000.0020.80186.80Form 13
Triangle Securities Wealth Management03-31-2021Com9,081Decreased-2.470.611,697,000.007.95186.87Form 13
Carlson Capital Management03-31-2021Com3,952Increased2.150.13738,000.0014.60186.74Form 13
Cordasco Financial Network03-31-2021Com2,577Maintained0.000.35481,000.0010.57186.65Form 13
E&g Advisors, Lp03-31-2021Com2,700Decreased-18.180.15504,000.00-9.52186.67Form 13
Chicago Trust Co Na03-31-2021Com5,537Decreased-4.470.351,035,000.005.83373.86Form 13
Grassi Investment Management03-31-2021Com79,607Decreased-0.411.6914,872,000.0010.20186.82Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock9,571Increased7.720.201,766,000.00-1.45184.52Form 13
Domani Wealth, Llc03-31-2021Com1,757Maintained0.000.06328,000.0010.44186.68Form 13
Highland Private Wealth Management03-31-2021Com1,490Increased3.330.05278,000.0013.93372.73Form 13
Harbour Capital Advisors, Llc03-31-2021Com23,158Increased0.501.274,326,000.00108,050.00186.80Form 13
Israel Discount Bank Of New York03-31-2021Com4,161Decreased-10.380.60778,000.00-0.77386.91Form 13
Valeo Financial Advisors, Llc03-31-2021Stock54,332Increased0.180.4710,150,000.0010.84186.81Form 13
Fulcrum Capital Llc03-31-2021Com3,071Decreased-13.270.16574,000.00-4.01186.91Form 13
Monument Capital Management03-31-2021Com1,667Decreased-89.560.12311,000.00-88.47186.56Form 13
Private Capital Group, Llc03-31-2021Common Stock1,581Decreased-54.880.07295,000.00-50.17186.59Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com4,235Maintained0.000.27791,000.0010.63186.78Form 13
Coastal Investment Advisors, Inc.03-31-2021Com4,138Increased54.400.20773,000.0071.02186.81Form 13
Royal Harbor Partners, Llc03-31-2021Com7,768Decreased-5.071.111,451,000.004.99186.79Form 13
Platte River Wealth Advisors, Llc03-31-2021Com8,655Increased10.400.651,580,000.00-0.38182.55Form 13
Veracity Capital Llc03-31-2021Com2,511Increased2.110.19469,000.0013.01186.78Form 13
Oak Harvest Investment Services03-31-2021Com8,124Increased24.030.581,518,000.0037.25186.85Form 13
Phoenix Wealth Advisors03-31-2021Com1,525Increased2.560.22282,000.0012.35184.92Form 13
Lilly Endowment Inc03-31-2021Common110,302,100Decreased-0.759.9920,606,638,000.009.82186.82Form 13
Huntington National Bank03-31-2021Common Stock226,795Increased4.520.5042,370,000.0015.66560.57Form 13
Bft Financial Group, Llc03-31-2021Com3,484Increased29.370.18651,000.0043.08186.85Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com27,938Decreased-5.002.185,219,000.005.12186.81Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com1,460Maintained0.000.12273,000.0010.53186.99Form 13
West Oak Capital, Llc03-31-2021Com6,230Decreased-2.660.501,164,000.007.68186.84Form 13
Atlas Brown,inc.03-31-2021Stock2,570Maintained0.000.23480,000.0010.60186.77Form 13
Perkins Coie Trust Co03-31-2021Common Stock929Decreased-25.620.01174,000.00-17.54187.30Form 13
Bellecapital International Ltd.03-31-2021Com5,352Decreased-1.960.311,000,000.008.46186.85Form 13
Arvest Bank Trust Division03-31-2021Com1,812Decreased-61.100.02339,000.00-56.87187.09Form 13
Cardan Capital Partners, Llc03-31-2021Com2,856Decreased-17.360.06534,000.00-8.56186.97Form 13
Norway Savings Bank03-31-2021Com7,831Increased5.450.771,463,000.0016.76366.87Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com23,120Increased0.620.374,319,000.0011.31186.81Form 13
Chicago Capital, Llc03-31-2021Com21,334Increased0.410.173,986,000.0011.12186.84Form 13
Verabank, N.a.03-31-2021Common Stock3,400Maintained0.000.41635,000.0010.63186.76Form 13
Keudell/morrison Wealth Management03-31-2021Com4,191Maintained0.000.45783,000.0010.59186.83Form 13
Chronos Wealth Management, Llc03-31-2021Com37,441Increased1.015.296,995,000.0011.78186.83Form 13
Tl Private Wealth03-31-2021Com1,100Maintained0.000.12200,000.00-9.50181.82Form 13
Walkner Condon Financial Advisors Llc03-31-2021Com1,395Decreased-6.560.10261,000.003.57187.10Form 13
Carl P. Sherr & Co., Llc03-31-2021Com6,671Decreased-0.920.941,246,000.009.59186.78Form 13
Golden Green, Inc.03-31-2021Com1,619Decreased-60.750.26302,000.00-56.61186.53Form 13
Gofen & Glossberg Llc /il/03-31-2021Com22,421Decreased-2.330.114,189,000.008.08186.83Form 13
Royal London Asset Management Ltd03-31-2021Com876,905Increased3.240.77163,823,000.0014.34186.82Form 13
Univest Financial Corp03-31-2021Com1,490Maintained0.000.08278,000.0010.76373.19Form 13
Welch & Forbes Llc03-31-2021Com127,685Decreased-0.650.4423,854,000.009.93186.82Form 13
First Citizens Bank & Trust Co03-31-2021Com6,839Decreased-1.580.061,277,000.008.87373.26Form 13
Moody National Bank Trust Division03-31-2021Com128,851Decreased-0.940.5724,072,000.009.61373.61Form 13
Gateway Investment Advisers Llc03-31-2021Com271,469Decreased-4.970.5550,716,000.005.15186.82Form 13
Farmers & Merchants Investments Inc03-31-2021Com55,877Decreased-1.810.5010,439,000.008.65186.82Form 13
Country Club Trust Company, N.a.03-31-2021Com3,588Decreased-2.710.06665,000.007.95370.68Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,455Decreased-18.260.13272,000.00-26.49373.64Form 13
Buffington Mohr Mcneal03-31-2021Stock5,570Decreased-9.360.221,041,000.000.29186.89Form 13
Cypress Capital Group03-31-2021Common Stock82,617Decreased-1.192.1815,434,000.009.33934.03Form 13
Hartford Financial Management Inc.03-31-2021Com14,902Increased0.010.692,784,000.0010.65186.82Form 13
Advisornet Financial, Inc03-31-2021Stock2,641Increased0.040.04493,000.0010.54186.67Form 13
Fruth Investment Management03-31-2021Com2,203Maintained0.000.13411,000.0010.78186.56Form 13
Wealthtrust Axiom Llc03-31-2021Com11,226Maintained0.000.712,097,000.0010.66186.80Form 13
Jcic Asset Management Inc.03-31-2021Com115New!0.000.0121,000.000.00182.61Form 13
Dfpg Investments, Llc03-31-2021Com3,364Decreased-5.510.27622,000.005.07184.90Form 13
Autus Asset Management, Llc03-31-2021Com1,166New!0.000.02218,000.000.00381.79Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com550Increased4.760.27102,000.0015.91185.45Form 13
Nadler Financial Group, Inc.03-31-2021Com1,570Maintained0.000.05293,000.0010.57186.62Form 13
Fdx Advisors, Inc.03-31-2021Common Stock37,034Increased435.250.266,919,000.00-81.32186.83Form 13
Plimoth Trust Co Llc03-31-2021Com11,534Decreased-1.240.632,155,000.009.28373.85Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common1,867Maintained0.000.05349,000.0010.79186.93Form 13
Gilbert & Cook, Inc.03-31-2021Com4,409Increased8.140.16824,000.0019.94186.89Form 13
First Bank & Trust03-31-2021Common Stock80Maintained0.000.0115,000.007.14187.50Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com675Maintained0.000.09126,000.0010.53186.67Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com3,153Decreased-7.320.18589,000.003.70186.81Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Com2,402Increased242.170.25449,000.00277.31186.93Form 13
Sound Income Strategies, Llc03-31-2021Com296Decreased-1.000.0155,299,000.00110,498.00186,820.95Form 13
Global Retirement Partners, Llc03-31-2021Com8,354Decreased-11.970.181,561,000.00-2.56186.86Form 13
Centric Wealth Management03-31-2021Com19,875Decreased-2.231.063,713,000.008.19186.82Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com14,305Decreased-0.130.292,672,000.0010.50186.79Form 13
Canton Hathaway, Llc03-31-2021Com500Maintained0.000.0393,000.0010.71186.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com6,007Decreased-47.600.291,122,000.00-42.02186.78Form 13
Kg&l Capital Management,llc03-31-2021Com3,927Increased8.840.37734,000.0020.53186.91Form 13
Rba Wealth Management, Llc03-31-2021Com90New!0.000.0116,814,000.000.00186,822.22Form 13
Tsfg, Llc03-31-2021Common Stock728Decreased-0.680.07136,000.009.68186.81Form 13
Investors Financial Group, Llc03-31-2021Com1,655Increased9.100.18309,000.0020.70186.71Form 13
Cva Family Office, Llc03-31-2021Com1,896Increased36.800.13354,000.0051.28186.71Form 13
Hummer Financial Advisory Services Inc03-31-2021Com1,974Maintained0.000.36369,000.0010.81186.93Form 13
Heron Financial Group, Llc03-31-2021Com1,964Increased1.030.22364,000.0013.04185.34Form 13
Gleason Group, Inc.03-31-2021Com1,896Increased0.370.14354,000.0010.97186.71Form 13
Latitude Advisors, Llc03-31-2021Com2,003Increased66.780.31374,000.0084.24186.72Form 13
Collective Family Office Llc03-31-2021Com1,837Increased7.180.17343,000.0018.69186.72Form 13
Veriti Management Llc03-31-2021Com6,868Increased6.800.341,283,000.0018.14186.81Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock52,558Increased0.210.669,819,000.0010.89373.60Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,752Increased2.230.01701,000.0013.06186.83Form 13
Rothschild Investment Corp /il03-31-2021Com15,844Decreased-0.020.262,960,000.0010.61186.82Form 13
Optimum Investment Advisors03-31-2021Com3,300Maintained0.000.18617,000.0010.77186.97Form 13
Salem Capital Management Inc03-31-2021Com4,294Decreased-1.150.48802,000.009.41186.77Form 13
Bennicas & Associates, Inc.03-31-2021Com10,592Decreased-4.481.141,979,000.005.72186.84Form 13
Peoples Financial Services Corp.03-31-2021Common Stock16,821Decreased-2.321.373,142,000.008.05373.59Form 13
Mcdonald Partners Llc03-31-2021Com4,421New!0.000.17826,000.000.00186.84Form 13
Cohen Klingenstein Llc03-31-2021Com201,700Maintained0.001.7437,682,000.0010.65186.82Form 13
Dnb Asset Management As03-31-2021Common201,413Decreased-18.809.9937,627,977,000.00-10.16186,820.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com144,604Decreased-5.290.6727,015,000.004.79386.82Form 13
Iowa State Bank03-31-2021Com1,516Decreased-2.320.09283,000.008.02186.68Form 13
Sippican Capital Advisors03-31-2021Cs5,836Decreased-2.311.011,090,000.008.03186.77Form 13
Retirement Systems Of Alabama03-31-2021Com333,273Decreased-9.350.2362,262,000.000.30186.82Form 13
Burt Wealth Advisors03-31-2021Com3,450Maintained0.000.24645,000.0010.82186.96Form 13
Juncture Wealth Strategies, Llc03-31-2021Com3,638Increased15.930.42675,000.0027.36185.54Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock18,030Increased18.520.733,368,000.0031.152,995.61Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock648New!0.000.04121,000.000.00186.73Form 13
Cx Institutional03-31-2021Com14,085Increased31.220.242,631,000.0045.20186.79Form 13
Enterprise Bank & Trust Co03-31-2021Com12,960Decreased-0.251.022,421,000.0010.35186.81Form 13
Xcel Wealth Management, Llc03-31-2021Com1,765Increased39.530.12330,000.0054.93186.97Form 13
Atticus Wealth Management, Llc03-31-2021Com2,143Decreased-6.420.19400,000.003.36186.65Form 13
Symphony Financial, Ltd. Co.03-31-2021Com1,894New!0.000.09346,000.000.00182.68Form 13
Pbmares Wealth Management Llc03-31-2021Com1,690Increased0.480.26316,000.0011.27186.98Form 13
Wolff Wiese Magana Llc03-31-2021Com423Decreased-25.660.0679,000.00-17.71374.73Form 13
Cmg Global Holdings, Llc03-31-2021Com4,190New!0.000.68783,000.000.00186.87Form 13
Wealth Management Partners, Llc03-31-2021Com1,885Maintained0.000.26344,000.00-14.21182.49Form 13
Allegiant Private Advisors, Llc03-31-2021Com2,521Increased39.440.09471,000.0054.43186.83Form 13
First Financial Corp /in/03-31-2021Common Stock7,423Decreased-5.450.961,387,000.004.68373.78Form 13
City Holding Co03-31-2021Common Stock38,873Increased0.971.397,262,000.0011.72373.49Form 13
First Midwest Bank Trust Division03-31-2021Com33,993Decreased-5.220.886,351,000.004.89373.66Form 13
Leavell Investment Management, Inc.03-31-2021Com5,421Decreased-0.180.081,013,000.0010.47186.87Form 13
Umb Bank N A/mo03-31-2021Common25,060Increased7.350.124,682,000.0018.80373.67Form 13
Adirondack Trust Co03-31-2021Healthcare5,787Increased8.030.581,081,000.00-2.96373.59Form 13
Trust Co Of Vermont03-31-2021Com7,566Decreased-11.100.111,414,000.00-1.60373.79Form 13
Country Trust Bank03-31-2021Common Stock180,060Decreased-1.631.0733,639,000.008.85186.82Form 13
Motco03-31-2021Com41,688Decreased-1.670.557,788,000.008.80373.98Form 13
Tsp Capital Management Group, Llc03-31-2021Com47,971Decreased-0.213.168,962,000.0010.42186.82Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock4,439Maintained0.000.07829,000.0010.68186.75Form 13
Wallington Asset Management, Llc03-31-2021Com5,149Increased2.200.201,107,000.0030.24214.99Form 13
Harbor Investment Advisory, Llc03-31-2021Stock7,298Increased3.280.211,363,000.0014.25186.76Form 13
Accredited Investors Inc.03-31-2021Com2,965Decreased-6.760.07554,000.003.17186.85Form 13
Ht Partners Llc03-31-2021Com4,272Decreased-3.520.26798,000.006.68186.80Form 13
New England Research & Management, Inc.03-31-2021Cs1,390Decreased-75.460.14260,000.00-72.80187.05Form 13
Next Financial Group, Inc03-31-2021Com2,387Decreased-41.950.04446,000.00-35.73375.66Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Capital Advisors, Llc03-31-2021Com25,268Decreased-2.493.834,721,000.007.91186.84Form 13
Bogart Wealth, Llc03-31-2021Stock7Maintained0.000.001,000.000.00142.86Form 13
Cra Financial Services, Llc03-31-2021Com4,327Increased0.250.31808,000.0010.84186.73Form 13
Alhambra Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alhambra Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share236,600Increased20.652.8444,202,000.0033.50186.82Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natwest Group Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com100Maintained0.000.0119,000.0011.76190.00Form 13
Sanders Morris Harris Llc03-31-2021Com10,179Increased218.090.401,887,000.00223.67185.38Form 13
Appleton Partners Inc/ma03-31-2021Cs6,226Decreased-0.160.111,163,000.0010.45186.80Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com305New!0.009.9956,980,000.000.00186,819.67Form 13
Pinnacle Financial Partners Inc03-31-2021Com47,335Decreased-33.930.408,844,000.00-26.89561.09Form 13
Lathrop Investment Management Corp03-31-2021Com1,436Decreased-1.370.06268,000.008.94186.63Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com2,818Increased1.730.28526,000.0012.39186.66Form 13
Wbh Advisory Inc03-31-2021Com13,876Decreased-2.710.422,592,000.00-9.72186.80Form 13
Bowling Portfolio Management Llc03-31-2021Com5,386Decreased-51.500.241,006,000.00-46.35186.78Form 13
Sabal Trust Co03-31-2021Com5,510Decreased-21.550.081,029,000.00-13.24186.75Form 13
North Star Investment Management Corp.03-31-2021Stock8,170Decreased-0.670.141,526,000.009.86186.78Form 13
Liberty Capital Management, Inc.03-31-2021Com2,300Maintained0.000.15430,000.0010.82186.96Form 13
Aull & Monroe Investment Management Corp03-31-2021Com12,624Decreased-1.561.152,358,000.008.86186.79Form 13
Blb&b Advisors, Llc03-31-2021Com4,250Decreased-63.070.06794,000.00-59.14186.82Form 13
Cardinal Capital Management03-31-2021Common Stock42,324Decreased-0.761.747,907,000.009.80186.82Form 13
Eagle Ridge Investment Management03-31-2021Com1,715Maintained0.000.04320,000.0010.34186.59Form 13
Sterling Investment Management, Inc.03-31-2021Com7,228Decreased-5.220.921,350,000.004.81186.77Form 13
Timber Creek Capital Management Llc03-31-2021Stock20,592Decreased-9.111.483,847,000.000.58186.82Form 13
Bartlett & Co. Llc03-31-2021Com20,386Decreased-1.400.083,809,000.009.11186.84Form 13
Gilman Hill Asset Management, Llc03-31-2021Com4,585Decreased-0.860.24857,000.009.73186.91Form 13
Riverview Trust Co03-31-2021Com1,945Maintained0.000.40363,000.0010.67186.63Form 13
Rfg Advisory, Llc03-31-2021Com3,782Decreased-3.550.08707,000.008.27186.94Form 13
Cmh Wealth Management Llc03-31-2021Com17,876Increased7.761.263,340,000.0019.24186.84Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com200Maintained0.000.0137,000.008.82185.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common4,227Decreased-9.580.01790,000.000.13186.89Form 13
Bhk Investment Advisors, Llc03-31-2021Com1,805Maintained0.000.14305,000.000.00168.98Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,076Increased52.870.05387,000.0069.00186.42Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com7,568Increased15.540.201,402,000.0026.76185.25Form 13
Weather Gauge Advisory, Llc03-31-2021Com4,953Decreased-2.131.09925,000.008.31186.76Form 13
Slatestone Wealth, Llc03-31-2021Com1,873Increased2.570.09350,000.0013.64186.87Form 13
Lantz Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc03-31-2021Com1,720Maintained0.000.57319,000.0010.00185.47Form 13
Affinity Capital Advisors, Llc03-31-2021Com5,562Decreased-1.770.381,039,000.008.68186.80Form 13
International Assets Investment Management, Llc03-31-2021Com17,594Increased88.740.283,119,000.0098.16355.62Form 13
Mtm Investment Management, Llc03-31-2021Com13,956Increased0.011.472,607,000.0010.65186.80Form 13
Berkshire Bank03-31-2021Com4,439Decreased-18.370.21829,000.00-9.69373.07Form 13
Hudson Value Partners, Llc03-31-2021Com1,634Decreased-6.890.18305,000.004.10186.66Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com7,806Decreased-6.290.151,458,000.003.70186.78Form 13
Argus Investors' Counsel, Inc.03-31-2021Com6,296Increased12.690.481,176,000.0024.71186.79Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock6,566Decreased-0.450.361,227,000.0010.14186.87Form 13
Sym Financial Corp03-31-2021Com5,789Increased0.020.621,082,000.0010.75186.91Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,608Decreased-3.090.13674,000.0022.32186.81Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks100,242Increased1.421.9718,727,000.0012.23186.82Form 13
Moseley Investment Management Inc03-31-2021Com1,606Maintained0.000.17300,000.0010.70186.80Form 13
Peoples Bank /oh03-31-2021Common Stock3,087Increased4.110.32577,000.0015.40373.60Form 13
Cabot Wealth Management Inc03-31-2021Com2,865Increased29.990.08535,000.0043.82186.74Form 13
Oregon Public Employees Retirement Fund03-31-2021Com66,034Increased5.890.1512,336,000.0017.16186.81Form 13
Cullinan Associates Inc03-31-2021Com2,876Decreased-87.260.03537,000.00-85.91186.72Form 13
Central Bank & Trust Co03-31-2021Common Stock2,938Decreased-0.840.09549,000.009.80186.86Form 13
First United Bank Trust/03-31-2021Common Stock1,344Increased4.350.11251,000.0015.67186.76Form 13
Sky Investment Group Llc03-31-2021Com1,105Decreased-9.430.01206,000.000.00186.43Form 13
Bangor Savings Bank03-31-2021Common Stock3,184Decreased-1.330.07594,000.008.99372.63Form 13
Busey Wealth Management03-31-2021Common Stock23,499Decreased-0.890.224,391,000.009.69560.73Form 13
Northwest Investment Counselors, Llc03-31-2021Com571Maintained0.000.03107,000.000.00187.39Form 13
Tributary Capital Management, Llc03-31-2021Com3,350Decreased-14.100.05626,000.00-4.86186.87Form 13
Legacy Capital Partners, Inc.03-31-2021Stock1,707Maintained0.000.12319,000.0010.76186.88Form 13
Exchange Traded Concepts, Llc03-31-2021Com46,542Decreased-26.100.338,695,000.00-18.23186.82Form 13
First Business Financial Services, Inc.03-31-2021Common5,042Increased13.710.13942,000.0025.77186.83Form 13
Regent Investment Management Llc03-31-2021Com3,999Maintained0.000.18747,000.0010.67372.91Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com1,486Maintained0.000.12277,000.0010.80186.41Form 13
Telemus Capital, Llc03-31-2021Com5,564Decreased-17.170.071,029,000.00-9.26184.94Form 13
Private Ocean, Llc03-31-2021Com1,131Maintained0.000.04211,000.0010.47186.56Form 13
Gemmer Asset Management Llc03-31-2021Com683Increased15.180.02128,000.0028.00187.41Form 13
Intersect Capital Llc03-31-2021Com14,624Increased2.210.552,732,000.0013.08186.82Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock22,340Increased216.920.514,174,000.00250.76186.84Form 13
V Wealth Advisors Llc03-31-2021Com5,127Increased5.000.18958,000.0016.26373.71Form 13
Capital Insight Partners, Llc03-31-2021Com3,103New!0.000.14580,000.000.00186.92Form 13
Canal Capital Management, Llc03-31-2021Com1,325Increased0.230.08248,000.0011.21187.17Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,983Maintained0.000.13370,000.0010.45186.59Form 13
First Command Bank03-31-2021Com1,002Decreased-9.739.99187,000.00-0.53373.67Form 13
First Command Financial Services, Inc.03-31-2021Com1,002Decreased-9.730.04187,000.00-0.53373.67Form 13
Aries Wealth Management03-31-2021Com2,630Increased36.270.22481,000.0049.84182.89Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com6,981Decreased-0.570.941,304,000.0010.04186.79Form 13
Andesa Financial Management Inc.03-31-2021Com13,096Increased59.110.802,447,000.0076.17186.85Form 13
Evolution Wealth Advisors, Llc03-31-2021Com672Increased56.640.03126,000.0075.00187.50Form 13
Fortem Financial Group, Llc03-31-2021Com15,433Decreased-2.851.672,883,000.007.49186.81Form 13
Market Street Wealth Management Advisors Llc03-31-2021Com4,488Maintained0.000.50838,000.0010.55186.72Form 13
Great Valley Advisor Group, Inc.03-31-2021Com13,187Decreased-29.010.242,463,000.00-21.46186.77Form 13
S.a. Mason Llc03-31-2021Com1,751Maintained0.000.24327,000.0010.47186.75Form 13
Wny Asset Management, Llc03-31-2021Com5,069New!0.000.38947,000.000.00186.82Form 13
Marshall Financial Group Llc03-31-2021Com7,248Increased1.680.811,354,000.0012.46186.81Form 13
Garrett Investment Advisors Llc03-31-2021Com1,821Increased3.520.12340,000.0014.48186.71Form 13
Ivc Wealth Advisors Llc03-31-2021Com3,648Increased2.820.54682,000.0013.86186.95Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com4,408Increased1.120.38824,000.0011.96186.93Form 13
Piscataqua Savings Bank03-31-2021Equities653New!0.000.11122,000.000.00186.83Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com148,720Decreased-61.600.6927,784,000.00-57.51373.64Form 13
Pds Planning, Inc03-31-2021Com1,985Decreased-0.600.11371,000.0010.09186.90Form 13
Toth Financial Advisory Corp03-31-2021Com130Maintained0.000.0024,000.009.09184.62Form 13
Wendell David Associates Inc03-31-2021Comm40,376Increased0.670.917,543,000.0011.39186.82Form 13
Ingalls & Snyder Llc03-31-2021Co15,524Decreased-3.800.142,900,000.006.42186.81Form 13
Murphy Capital Management Inc03-31-2021Com17,054Increased0.510.403,186,000.0011.24186.82Form 13
Klcm Advisors, Inc.03-31-2021Com5,644Maintained0.000.241,054,000.0010.60186.75Form 13
Vision Capital Management, Inc.03-31-2021Cs6,876Decreased-0.720.231,285,000.009.92186.88Form 13
Crestwood Advisors Group Llc03-31-2021Stock36,890Decreased-1.012.176,892,000.009.54186.83Form 13
Garrison Asset Management, Llc03-31-2021Com3,314Increased0.490.39619,000.0011.13186.78Form 13
Boston Trust Walden Corp03-31-2021Common Stock4,318Decreased-2.260.01807,000.008.18186.89Form 13
Gradient Investments Llc03-31-2021Com26,005Decreased-68.660.164,858,000.00-60.45186.81Form 13
Baystate Wealth Management Llc03-31-2021Stock418Increased0.480.0178,000.0011.43186.60Form 13
Knowledge Leaders Capital, Llc03-31-2021Com3,280Maintained0.000.49613,000.0010.65186.89Form 13
Paragon Capital Management Ltd03-31-2021Com1,619Increased0.120.16303,000.0010.99187.15Form 13
Camelot Portfolios, Llc03-31-2021Com2,235New!0.000.17418,000.000.00187.02Form 13
Hoertkorn Richard Charles03-31-2021Com700Maintained0.000.06131,000.0011.02187.14Form 13
Trust Asset Management Llc03-31-2021Com8,884Increased14.650.221,660,000.0026.91186.85Form 13
Krilogy Financial Llc03-31-2021Com2,540Increased39.790.05474,000.0054.40186.61Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,966Decreased-7.480.08367,000.002.23186.67Form 13
Clearwater Capital Advisors, Llc03-31-2021Com1,325Maintained0.000.03248,000.0010.71187.17Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock59,725Decreased-4.350.0411,158,000.005.84373.65Form 13
Affiance Financial, Llc03-31-2021Com1,800Maintained0.000.15336,000.0010.53186.67Form 13
Crewe Advisors Llc03-31-2021Com540Maintained0.000.03101,000.0010.99187.04Form 13
Independence Bank Of Kentucky03-31-2021Com4,186Decreased-30.510.38782,000.00-23.11186.81Form 13
Tatro Capital, Llc03-31-2021Com1,606Increased4.760.23300,000.0015.83186.80Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com5,651Increased0.660.791,032,000.008.86182.62Form 13
Filbrandt Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bcgm Wealth Management, Llc03-31-2021Com3,888Decreased-1.340.51741,000.00-9.30190.59Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com439Increased0.460.0782,000.0012.33186.79Form 13
Old National Bancorp /in/03-31-2021Com669,699Decreased-0.494.97125,114,000.0010.11373.64Form 13
Mount Vernon Associates Inc /md/03-31-2021Com1,324Maintained0.000.24247,000.0010.27186.56Form 13
Stewart & Patten Co Llc03-31-2021Com Stk3,640Decreased-4.840.11680,000.005.26186.81Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com10,985Decreased-2.441.192,052,000.007.94186.80Form 13
Sentry Investment Management Llc03-31-2021Common8,354Decreased-83.740.431,561,000.00-79.47186.86Form 13
Hartford Investment Management Co03-31-2021Com89,845Decreased-3.420.4416,785,000.006.86186.82Form 13
Bokf, Na03-31-2021Com76,424Increased5.250.2614,278,000.0016.45373.66Form 13
Ibm Retirement Fund03-31-2021Com28,703Decreased-8.260.385,362,000.001.51186.81Form 13
Cypress Asset Management Inc/tx03-31-2021Com28,804Decreased-2.301.495,381,000.008.10186.81Form 13
Amarillo National Bank03-31-2021Com1,652Maintained0.000.08309,000.0010.75373.77Form 13
Harvey Investment Co Llc03-31-2021Com14,655Maintained0.000.392,738,000.0010.67186.83Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com92,000Maintained0.001.8814,624,000.0015.19158.96Form 13
Boenning & Scattergood, Inc.03-31-2021Com9,322Increased6.880.331,742,000.0018.26186.87Form 13
Grandfield & Dodd, Llc03-31-2021Com2,956Increased2.430.04550,000.0012.24186.06Form 13
Reilly Financial Advisors, Llc03-31-2021Com2,519Decreased-8.760.04471,000.001.07186.98Form 13
Hillsdale Investment Management Inc.03-31-2021Com3,342Decreased-11.160.06625,000.00-1.73566.14Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com575,498Decreased-6.140.38107,515,000.003.86373.66Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock1,800Maintained0.000.03341,000.0012.17189.44Form 13
Annex Advisory Services, Llc03-31-2021Com2,125Increased1.290.04397,000.0012.15186.82Form 13
Private Advisor Group, Llc03-31-2021Com94,036Increased58.730.1717,567,000.0075.62186.81Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com3,764Increased0.290.32703,000.0010.88186.77Form 13
Woodtrust Financial Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lexaurum Advisors, Llc03-31-2021Com1,712Decreased-15.710.11320,000.00-6.71186.92Form 13
6 Meridian03-31-2021Com24,062Decreased-32.170.384,495,000.00-24.95186.81Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com1,328New!0.000.12248,000.000.00186.75Form 13
Essex Savings Bank03-31-2021Common Stock13,750Decreased-0.121.242,817,000.0021.16409.75Form 13
Coastal Capital Group, Inc.03-31-2021Stock30Maintained0.000.006,000.0020.00200.00Form 13
Emerson Wealth Management, Llc03-31-2021Com100New!0.000.0119,000.000.00190.00Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com2,002Maintained0.000.30374,000.0010.65186.81Form 13
Truewealth Advisors, Llc03-31-2021Com1,061New!0.009.99202,000.000.00190.39Form 13
Rwm Asset Management, Llc03-31-2021Com267Decreased-85.910.0150,000.00-84.38187.27Form 13
New York State Teachers Retirement System03-31-2021Com1,032,748Decreased-5.400.42192,938,000.004.68186.82Form 13
First Merchants Corp03-31-2021Common Stock88,387Increased7.461.1016,513,000.0018.91373.66Form 13
Roman Butler Fullerton & Co03-31-2021Com3,341Increased15.290.31621,000.0026.99185.87Form 13
James Investment Research Inc03-31-2021Com24,332Increased40.329.994,546,000.0055.26186.83Form 13
Rockland Trust Co03-31-2021Com44,366Increased8.840.608,289,000.0020.44373.88Form 13
Washington Trust Bank03-31-2021Com8,884Decreased-0.570.211,660,000.0010.01373.66Form 13
John G Ullman & Associates Inc03-31-2021Com4,155Maintained0.000.10776,000.0010.54186.76Form 13
Patten & Patten Inc/tn03-31-2021Com5,255Decreased-17.860.08982,000.00-9.07186.87Form 13
Jag Capital Management, Llc03-31-2021Com1,315New!0.000.02246,000.000.00187.07Form 13
S&co Inc03-31-2021Com8,840Maintained0.000.141,651,000.0010.58186.76Form 13
Parthenon Llc03-31-2021Com5,962Increased2.560.181,114,000.0013.56186.85Form 13
Baxter Bros Inc03-31-2021Com2,305Maintained0.000.07431,000.0010.80186.98Form 13
Bourne Lent Asset Management Inc03-31-2021Com4,076Maintained0.000.24761,000.0010.61186.70Form 13
Sheets Smith Wealth Management03-31-2021Com2,397Decreased-4.390.07448,000.005.91186.90Form 13
United Bank03-31-2021Common Stock3,771Maintained0.000.09705,000.0010.68561.32Form 13
Parsec Financial Management, Inc.03-31-2021Com89,586Increased3.990.8616,736,000.0015.06186.81Form 13
Bkd Wealth Advisors, Llc03-31-2021Com42,838Decreased-26.520.408,003,000.00-18.69186.82Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com12,375Decreased-5.950.112,311,000.004.05186.75Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com2,119,958Decreased-20.010.96396,049,000.00-11.49186.82Form 13
Welch Group, Llc03-31-2021Common6,132Increased16.110.081,146,000.0028.48186.89Form 13
Northwest Bancshares, Inc.03-31-2021Com9,531Decreased-2.220.421,781,000.008.27386.83Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,068Maintained0.000.08200,000.0010.50374.51Form 13
Bank Ozk03-31-2021Com14,978Decreased-4.041.292,798,000.006.19373.54Form 13
Alpha Cubed Investments, Llc03-31-2021Com40,964Increased1.610.597,653,000.0012.44186.82Form 13
Joel Isaacson & Co., Llc03-31-2021Com4,741Increased6.110.08886,000.0017.51186.88Form 13
Compagnie Lombard Odier Scma03-31-2021Com905Decreased-48.430.00169,000.00-42.91373.42Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,665Maintained0.000.06311,000.0010.68186.79Form 13
Taylor Frigon Capital Management Llc03-31-2021Com7,691Increased0.880.441,437,000.0011.66186.84Form 13
Patten Group, Inc.03-31-2021Com1,862Increased19.590.11348,000.0032.32186.90Form 13
Nwam Llc03-31-2021Com3,334Decreased-7.850.06623,000.001.96186.86Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com40,300Decreased-31.460.097,529,000.00-24.16186.82Form 13
Grove Bank & Trust03-31-2021Common Stock6,638Decreased-0.200.301,240,000.0010.42373.51Form 13
Cribstone Capital Management, Llc03-31-2021Cs1,015Maintained0.000.13190,000.0011.11187.19Form 13
Cascade Investment Advisors, Inc.03-31-2021Com400Maintained0.009.9974,728,000.0010.65186,820.00Form 13
Parallel Advisors, Llc03-31-2021Stock16,360Increased22.970.143,056,000.0036.06186.80Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,119Decreased-12.510.09396,000.00-3.18186.88Form 13
Flc Capital Advisors03-31-2021Com1,763Decreased-5.370.10329,000.004.44186.61Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares57,800Increased161.601.089,922,000.00168.16342.33Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com1,127New!0.000.15211,000.000.00187.22Form 13
Tower View Investment Management & Research Llc03-31-2021Equities20,250Decreased-15.532.073,783,000.00-6.52186.81Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com458,725Increased40.134.0085,699,000.0055.05186.82Form 13
Centerpoint Advisors, Llc03-31-2021Com867Maintained0.000.10162,000.0010.96186.85Form 13
Winthrop Advisory Group Llc03-31-2021Com2,474Increased1.270.11462,000.0012.14186.74Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,752Maintained0.000.10327,000.0010.47186.64Form 13
Arden Trust Co03-31-2021Common Stock13,796Decreased-3.160.442,577,000.007.15373.58Form 13
Harbor Group, Inc.03-31-2021Com1,258Maintained0.000.16235,000.000.86186.80Form 13
Mayflower Financial Advisors, Llc03-31-2021Com3,879Increased0.960.11725,000.0011.71186.90Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com132,000Maintained0.001.0524,660,000.0010.65186.82Form 13
Central Trust Co03-31-2021Common Stock41,911Decreased-2.589.997,830,000.007.79373.65Form 13
Conning Inc.03-31-2021Com241,608Increased1962.731.3645,137,000.002,181.95186.82Form 13
Strs Ohio03-31-2021Com666,820Increased3.220.47124,575,000.0014.21186.82Form 13
Bryn Mawr Trust Co03-31-2021Common Stock25,895Decreased-4.920.194,838,000.005.20373.69Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com97,309Decreased-0.941.5118,179,000.009.61186.82Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com59,540Decreased-2.701.9911,123,000.007.67186.82Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com20,739Decreased-36.850.103,875,000.00-30.12186.85Form 13
Atwood & Palmer Inc03-31-2021Com300Decreased-40.000.0156,000.00-33.33186.67Form 13
Brave Asset Management Inc03-31-2021Com2,001Decreased-2.440.13374,000.008.09186.91Form 13
Marino, Stram & Associates Llc03-31-2021Com1,561Increased0.060.11292,000.0011.03187.06Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com1,656Maintained0.000.04309,000.0010.36186.59Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities13,288Decreased-1.800.052,482,000.008.62371.81Form 13
Wedbush Securities Inc03-31-2021Com6,038Increased33.529.991,128,000.0047.84186.82Form 13
Kanawha Capital Management Llc03-31-2021Com1,285Increased5.330.02240,000.0016.50186.77Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities5,060Maintained0.000.05945,000.0010.66373.51Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com2,363Increased3.960.03441,000.0014.84186.63Form 13
Cornerstone Investment Partners, Llc03-31-2021Com10,395Decreased-3.660.101,942,000.006.59186.82Form 13
Kbc Group Nv03-31-2021Com544,490Decreased-15.520.41101,721,000.00-6.52558.39Form 13
Montecito Bank & Trust03-31-2021Com12,820Increased18.550.502,395,000.0031.16186.82Form 13
Cubic Asset Management, Llc03-31-2021Com1,707Maintained0.000.08319,000.0010.76186.88Form 13
New Jersey Better Educational Savings Trust03-31-2021Com2,258Decreased-15.050.93422,000.00-6.01186.89Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com13,100Maintained0.000.852,447,000.0010.62186.79Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com26,260Decreased-8.050.704,906,000.001.74186.82Form 13
Simplex Trading, Llc03-31-2021Com2,857Maintained0.000.00533,000.000.00186.56Form 13
Clean Yield Group03-31-2021Stock3,219Decreased-3.010.23601,000.007.32186.70Form 13
Cutler Group Lp03-31-2021Call10,000New!0.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,808Increased12.090.12338,000.0023.81186.95Form 13
Copeland Capital Management, Llc03-31-2021Com1,382Maintained0.000.01258,000.0010.73186.69Form 13
Hudock, Inc.03-31-2021Com1,749Increased0.230.10326,000.0010.88186.39Form 13
Assenagon Asset Management S.a.03-31-2021Com404,116Increased5.020.3175,497,000.0016.21186.82Form 13
Financial Management Professionals, Inc.03-31-2021Com1,719Decreased-5.030.09321,000.004.90186.74Form 13
Lenox Wealth Advisors, Llc03-31-2021Com56New!0.000.0010,000.000.00178.57Form 13
Moreno Evelyn V03-31-2021Common Stock2,050Maintained0.000.09383,000.0010.69373.53Form 13
Archford Capital Strategies, Llc03-31-2021Stock2,337Decreased-74.800.12434,000.00-71.87185.71Form 13
Gwm Advisors Llc03-31-2021Common Stock31,435Decreased-13.580.175,873,000.00-4.36186.83Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com10,797Maintained0.000.422,017,000.0010.64186.81Form 13
Mascoma Wealth Management Llc03-31-2021Stock679New!0.000.00127,000.000.00187.04Form 13
Radnor Capital Management, Llc03-31-2021Com5,910Maintained0.000.361,104,000.0010.62186.80Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity1,850Maintained0.000.14346,000.0010.90187.03Form 13
Pinnacle Bancorp, Inc.03-31-2021Com5,271Decreased-1.590.48985,000.008.96186.87Form 13
Icon Wealth Partners, Llc03-31-2021Stock15,575Increased8.940.362,910,000.0020.55186.84Form 13
Chesapeake Wealth Management03-31-2021Com7,301Decreased-5.010.461,364,000.005.08374.47Form 13
Bedel Financial Consulting, Inc.03-31-2021Com329,872Decreased-0.319.9961,627,000.0010.31186.82Form 13
Brand Asset Management Group, Inc.03-31-2021Com80Maintained0.000.0115,000.007.14187.50Form 13
Riverstone Advisors, Llc03-31-2021Com1,350Maintained0.000.13252,000.0010.53186.67Form 13
Shulman Demeo Asset Management Llc03-31-2021Com1,944Increased21.880.10363,000.0034.94186.73Form 13
Atlas Private Wealth Management03-31-2021Stock155Maintained0.000.0229,000.0011.54187.10Form 13
Arkadios Wealth Advisors03-31-2021Stock4,654Increased191.060.14869,000.00221.85186.72Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,934Decreased-4.960.28361,000.004.94186.66Form 13
Clearview Wealth Advisors Llc03-31-2021Stock426Maintained0.000.0572,000.000.00169.01Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock303Decreased-1.940.0256,000.00-11.11184.82Form 13
Rnc Capital Management Llc03-31-2021Com20,029Decreased-16.030.213,742,000.00-7.08186.83Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Eli Lilly & Co150Maintained0.000.0128,000.0012.00186.67Form 13
New Mexico Educational Retirement Board03-31-2021Com50,108Decreased-7.220.379,361,000.0017.10186.82Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com21,039Decreased-21.750.143,931,000.00-13.41186.84Form 13
Bank Hapoalim Bm03-31-2021Com9,387Decreased-14.230.221,754,000.00-5.09186.85Form 13
Nisa Investment Advisors, Llc03-31-2021Com357,157Decreased-17.460.4266,724,000.00-8.67186.82Form 13
Osborne Partners Capital Management, Llc03-31-2021Com3,600Maintained0.000.08673,000.0010.69186.94Form 13
First Quadrant L P/ca03-31-2021Common41,897Maintained0.000.837,827,000.0010.64186.82Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com9,872Increased3.480.811,844,000.0014.46186.79Form 13
Eastern Bank03-31-2021Common Stocks5,102Decreased-19.180.05953,000.00-10.60373.51Form 13
Buckhead Capital Management Llc03-31-2021Com3,072Increased2.500.13574,000.0013.44186.85Form 13
Ledyard National Bank03-31-2021Com4,236Increased2.740.08791,000.0013.65373.48Form 13
Argyle Capital Management Inc.03-31-2021Com28,679Decreased-3.471.815,358,000.006.82186.83Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock250,570Decreased-2.030.2346,812,000.008.41186.82Form 13
Argent Advisors, Inc.03-31-2021Com4,836Increased67.160.58903,000.0085.04186.72Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,637Decreased-78.020.031,646,000.00-74.74624.19Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com515,307Decreased-5.380.3496,270,000.004.70186.82Form 13
Rocky Mountain Advisers, Llc03-31-2021Com600Maintained0.000.16112,000.0010.89186.67Form 13
Usca Ria Llc03-31-2021Com16,734Increased338.870.213,126,000.00385.40186.81Form 13
Cwm, Llc03-31-2021Com161,873Decreased-11.040.2730,241,000.00-1.57186.82Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com39,442Decreased-5.580.297,369,000.004.48186.83Form 13
Illinois Municipal Retirement Fund03-31-2021Com64,258Decreased-13.310.5312,005,000.00-4.08186.82Form 13
Capital Investment Advisors, Llc03-31-2021Com29,121Decreased-2.820.205,440,000.007.51186.81Form 13
Heritage Wealth Advisors03-31-2021Com9,469Maintained0.009.991,768,999,000.00110,531.58186,820.04Form 13
Silver Lake Advisory, Llc03-31-2021Com1,679Increased0.180.16314,000.0010.95187.02Form 13
Tarbox Family Office, Inc.03-31-2021Com1,155Maintained0.000.04216,000.0010.77187.01Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,416Decreased-22.400.08825,000.00-14.15186.82Form 13
Abacus Planning Group, Inc.03-31-2021Com1,770Increased12.380.11331,000.0024.44187.01Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com14,464Increased3.140.072,702,000.0014.10186.81Form 13
Northside Capital Management, Llc03-31-2021Com17,466Increased0.300.903,263,000.0010.99186.82Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,000Maintained0.000.10187,000.0010.65187.00Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com1,886Decreased-5.510.18352,000.004.45186.64Form 13
Clarius Group, Llc03-31-2021Com8,351Increased12.340.151,560,000.0024.30186.80Form 13
Rpg Investment Advisory, Llc03-31-2021Com200Decreased-5.660.0137,000.002.78185.00Form 13
Pfg Advisors03-31-2021Com1,319New!0.000.03246,000.000.00186.50Form 13
Good Life Advisors, Llc03-31-2021Com1,769Increased26.180.07329,000.0039.41185.98Form 13
Ae Wealth Management Llc03-31-2021Com21,470Increased15.190.044,011,000.0027.45186.82Form 13
Stratos Wealth Advisors, Llc03-31-2021Com2,343Increased70.900.05438,000.0088.79186.94Form 13
Dedora Capital, Inc.03-31-2021Com1,254Increased0.240.11234,000.0010.90186.60Form 13
Stony Point Wealth Management Inc.03-31-2021Com1,149New!0.000.15215,000.000.00187.12Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com3,849Decreased-6.740.13719,000.003.16186.80Form 13
Versant Capital Management, Inc03-31-2021Stock63,069Decreased-0.154.2911,783,000.0010.49186.83Form 13
United Capital Management Of Ks, Inc.03-31-2021Com6,704Decreased-1.540.581,252,000.008.87186.75Form 13
Crumly & Associates Inc.03-31-2021Com1,093Increased0.370.12204,000.00-8.93186.64Form 13
Miramar Capital, Llc03-31-2021Com2,616Decreased-47.950.22489,000.00-52.71186.93Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock270Maintained0.000.0551,000.0010.87188.89Form 13
Venture Visionary Partners Llc03-31-2021Com7,649Increased39.550.121,428,000.0054.38186.69Form 13
Campion Asset Management03-31-2021Com5,780New!0.000.821,080,000.000.00186.85Form 13
Oneascent Wealth Management Llc03-31-2021Com2,088Decreased-69.200.17390,000.00-65.94186.78Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock42,430Increased47.021.267,926,000.0062.68373.26Form 13
Fisher Asset Management, Llc03-31-2021Com5,508,308Increased9.340.721,029,062,000.0020.98186.82Form 13
Highland Capital Management, Llc03-31-2021Com10,979Decreased-7.250.132,051,000.002.60186.81Form 13
Meritage Portfolio Management03-31-2021Common5,260Decreased-78.710.07983,000.00-76.43186.88Form 13
Sumitomo Life Insurance Co03-31-2021Common27,050Decreased-8.070.205,053,000.001.71186.80Form 13
Monarch Capital Management Inc/03-31-2021Com1,679Decreased-2.890.09314,000.007.53187.02Form 13
Parsons Capital Management Inc/ri03-31-2021Com29,707Increased0.660.455,550,000.0011.38186.82Form 13
Duncker Streett & Co Inc03-31-2021Com1,278Decreased-13.530.05239,000.00-4.02187.01Form 13
Park Avenue Securities Llc03-31-2021Com5,069Decreased-0.430.00947,000.0010.12186.82Form 13
Howland Capital Management Llc03-31-2021Com4,293Increased5.660.04802,000.0016.91186.82Form 13
Washington Trust Co03-31-2021Com3,306Maintained0.000.02618,000.0010.75560.65Form 13
Hyman Charles D03-31-2021Com11,885Decreased-3.440.162,220,000.006.83186.79Form 13
Opus Capital Group, Llc03-31-2021Com2,970Decreased-16.030.13555,000.00-7.04186.87Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock1,526Maintained0.000.05285,000.0010.47186.76Form 13
J.w. Cole Advisors, Inc.03-31-2021Com4,322Increased31.930.08807,000.0045.93186.72Form 13
Sonora Investment Management, Llc03-31-2021Equities2,420Decreased-23.660.04452,000.00-15.51186.78Form 13
Dekabank Deutsche Girozentrale03-31-2021Com658,363Decreased-21.730.40122,075,000.00-12.70370.84Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com1,185New!0.000.10216,000.000.00182.28Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock13,005Increased3.060.592,430,000.0014.03186.85Form 13
Chicago Partners Investment Group Llc03-31-2021Com5,726Increased39.690.091,072,000.0026.86187.22Form 13
Telos Capital Management, Inc.03-31-2021Com9,102Increased1.790.241,700,000.0012.58186.77Form 13
Jjj Advisors Inc.03-31-2021Com436Increased51.920.0381,000.0068.75185.78Form 13
Crossvault Capital Management Llc03-31-2021Com24,187Decreased-0.071.614,519,000.0010.57186.84Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com1,323Maintained0.000.10247,000.0010.76186.70Form 13
Ironwood Financial, Llc03-31-2021Com4,690Increased2.490.29876,000.0013.32186.78Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com253,740Decreased-43.040.2847,402,000.00-36.98373.62Form 13
Probity Advisors, Inc.03-31-2021Com9,844Decreased-12.440.411,839,000.0010.52186.81Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,235Increased2.320.16791,000.0013.16186.78Form 13
Csenge Advisory Group03-31-2021Com3,417Decreased-38.760.06630,000.00-33.12184.37Form 13
Cypress Wealth Services, Llc03-31-2021Com1,513Decreased-26.620.06283,000.00-18.68187.05Form 13
Manning & Napier Group, Llc03-31-2021Common190,346Increased3.370.3035,559,000.0014.39560.18Form 13
Pegasus Asset Management, Inc.03-31-2021Com3,146Increased0.380.30588,000.0011.15186.90Form 13
Front Row Advisors Llc03-31-2021Stock1,399Decreased-0.140.13261,000.0010.13186.56Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,012Increased1.520.31563,000.0012.38186.92Form 13
Investors Research Corp03-31-2021Com1,764Maintained0.000.12330,000.0010.74187.07Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,407Decreased-1.950.07263,000.008.68186.92Form 13
Strategic Capital Advisers, Inc.03-31-2021Com14,603Decreased-17.992.372,728,000.00-9.28186.81Form 13
James Hambro & Partners03-31-2021Com1,928New!0.000.03360,000.000.00186.72Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com1,604Maintained0.000.15300,000.0010.70187.03Form 13
Lindbrook Capital, Llc03-31-2021Stock1,651Increased11.930.07308,000.0023.69186.55Form 13
Justinvest Llc03-31-2021Com15,103Increased35.590.432,822,000.0050.03186.85Form 13
Wesleyan Assurance Society03-31-2021Com2,500Maintained0.000.06467,000.0010.66186.80Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com24,471Decreased-4.391.064,572,000.005.81186.83Form 13
Bcs Wealth Management03-31-2021Com4,937Increased0.080.44922,000.0010.68186.75Form 13
Firestone Capital Management03-31-2021Com127Maintained0.000.0124,000.0014.29188.98Form 13
Resonant Capital Advisors, Llc03-31-2021Com2,070Maintained0.000.08387,000.0010.89186.96Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com9,702Decreased-4.280.601,812,000.005.90186.77Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock43New!0.000.008,000.000.00186.05Form 13
Mclean Asset Management Corp03-31-2021Com1,130New!0.000.16206,000.000.00182.30Form 13
Monterey Private Wealth, Inc.03-31-2021Com2,661Maintained0.000.27498,000.0010.91187.15Form 13
Sterling Financial Planning, Inc.03-31-2021Com946Maintained0.000.13177,000.0010.62187.10Form 13
Center For Asset Management Llc03-31-2021Com1,306Decreased-30.240.23244,000.00-22.78186.83Form 13
Us Bancorp \de\03-31-2021Common Stock2,164,455Increased0.050.82404,362,000.0010.70685.04Form 13
Meeder Asset Management Inc03-31-2021Com36,764Increased767.080.356,868,000.00859.221,494.64Form 13
Delta Asset Management Llc/tn03-31-2021Com723Maintained0.000.01135,000.0026.17186.72Form 13
Braun Stacey Associates Inc03-31-2021Com67,624Maintained0.000.0012,634,000.000.00374.82Form 13
Perkins Capital Management Inc03-31-2021Com13,708Maintained0.001.482,561,000.0010.67186.83Form 13
Davenport & Co Llc03-31-2021Com27,104Increased8.720.055,064,000.0020.31186.84Form 13
Bender Robert & Associates03-31-2021Com8,087Increased10.030.491,511,000.0021.76186.84Form 13
Comerica Bank03-31-2021Com168,849Decreased-10.089.9931,865,000.00-17.68567.35Form 13
Shufro Rose & Co Llc03-31-2021Com46,153Maintained0.000.688,622,000.0010.65186.81Form 13
Badgley Phelps & Bell Inc03-31-2021Com93,453Decreased-6.580.7217,459,000.003.36186.82Form 13
Roof Eidam & Maycock/adv03-31-2021Com1,500Maintained0.000.11280,000.0010.67186.67Form 13
Eads & Heald Wealth Management03-31-2021Com4,334Decreased-9.030.00810,000.000.75186.89Form 13
North Star Asset Management Inc03-31-2021Com25,300Increased8.810.284,727,000.0020.40386.82Form 13
Mitchell Capital Management Co03-31-2021Com10,054Decreased-9.390.461,878,000.000.27186.79Form 13
Sawgrass Asset Management Llc03-31-2021Com4,020Maintained0.000.06751,000.0010.60186.82Form 13
Chatham Capital Group, Inc.03-31-2021Com4,240Decreased-4.500.17792,000.005.60186.79Form 13
Dupont Capital Management Corp03-31-2021Common Stock13,539Decreased-23.470.062,529,000.00-15.33186.79Form 13
Dowling & Yahnke Llc03-31-2021Com56,757Decreased-0.610.7210,603,000.009.97186.81Form 13
Hollencrest Capital Management03-31-2021Com1,649Decreased-1.550.03308,000.008.83373.23Form 13
Dearborn Partners Llc03-31-2021Com4,488Increased3.100.04838,000.0014.01186.72Form 13
Regentatlantic Capital Llc03-31-2021Com21,511Increased79.740.144,019,000.0098.86186.83Form 13
Ziegler Capital Management, Llc03-31-2021Com4,482Decreased-2.180.03837,000.008.14186.75Form 13
Alphamark Advisors, Llc03-31-2021Com2,326Decreased-6.020.17434,000.003.83186.59Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com3,100Decreased-23.020.16579,000.00-14.85186.77Form 13
American Assets Investment Management, Llc03-31-2021Com12,000Increased71.430.312,242,000.0089.68186.83Form 13
Handelsbanken Fonder Ab03-31-2021Com995,788Decreased-4.321.06186,033,000.005.87186.82Form 13
Riverfront Investment Group, Llc03-31-2021Com1,158Decreased-20.140.05216,000.00-11.84186.53Form 13
Sarasin & Partners Llp03-31-2021Com122,273Decreased-20.070.2722,843,000.00-11.55186.82Form 13
Xr Securities Llc03-31-2021Com11,900Increased346.700.01154,000.00-65.7812.94Form 13
Candriam Luxembourg S.c.a.03-31-2021Com200,735Maintained0.000.2732,555,000.00-3.95162.18Form 13
Modera Wealth Management, Llc03-31-2021Com3,377Decreased-0.090.04631,000.0010.51186.85Form 13
Allworth Financial Lp03-31-2021Com1,365Decreased-9.240.01255,000.000.39186.81Form 13
Tci Wealth Advisors, Inc.03-31-2021Com8,062Decreased-0.060.641,506,000.0010.57186.80Form 13
Miracle Mile Advisors, Llc03-31-2021Stock17,849Decreased-3.740.193,334,000.006.48186.79Form 13
Caprock Group, Inc.03-31-2021Com5,500Decreased-4.310.111,028,000.005.98186.91Form 13
Wealth Architects, Llc03-31-2021Com1,181New!0.000.05221,000.000.00187.13Form 13
Mirador Capital Partners Lp03-31-2021Com15,930New!0.000.762,976,000.000.00186.82Form 13
First Personal Financial Services03-31-2021Com1,625Maintained0.000.08304,000.0010.95187.08Form 13
Alpha Omega Wealth Management Llc03-31-2021Com2,821Maintained0.000.09527,000.0010.71186.81Form 13
Legacy Bridge, Llc03-31-2021Com65Maintained0.000.0112,000.009.09184.62Form 13
Connecticut Wealth Management, Llc03-31-2021Com12,528Increased111.760.111,272,000.0027.33101.53Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,129Increased83.580.05211,000.00102.88186.89Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,711Increased7.370.13506,000.0018.78372.41Form 13
Vigilare Wealth Management03-31-2021Com4,083New!0.000.54763,000.000.00186.87Form 13
We Are One Seven, Llc03-31-2021Com6,672Decreased-15.830.211,246,000.00-6.88186.75Form 13
Patriot Investment Management Inc.03-31-2021Com2,395Increased0.080.04447,000.0010.64186.64Form 13
Wt Wealth Management03-31-2021Com1,300Maintained0.000.11243,000.0010.96186.92Form 13
Skyoak Wealth, Llc03-31-2021Com33,548Decreased-0.921.696,057,000.005.95180.55Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com2,395Maintained0.000.33447,000.0010.64186.64Form 13
Virginia Retirement Systems Et Al03-31-2021Com347,620New!0.000.6364,942,000.000.00186.82Form 13
Schmidt P J Investment Management Inc03-31-2021Com36,586Increased7.681.396,666,000.00-5.66182.20Form 13
Mufg Americas Holdings Corp03-31-2021Com201,010Increased2.530.6737,553,000.0013.45373.64Form 13
Arcadia Investment Management Corp/mi03-31-2021Com500Maintained0.000.0293,000.0010.71186.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,540Maintained0.000.06661,000.0010.54186.72Form 13
Lsv Asset Management03-31-2021Com97,329Decreased-1.720.0318,183,000.008.75186.82Form 13
Schulhoff & Co Inc03-31-2021Com5,255Decreased-10.550.45981,000.00-1.01186.68Form 13
Sigma Investment Counselors Inc03-31-2021Com2,161Decreased-8.470.03404,000.001.25186.95Form 13
Thoroughbred Financial Services, Llc03-31-2021Com5,717Increased0.350.301,068,000.0011.02186.81Form 13
Spinnaker Trust03-31-2021Equities35,189Increased2.090.496,573,000.0012.96373.41Form 13
Greenleaf Trust03-31-2021Com18,770Increased11.430.053,507,000.0023.31186.84Form 13
British Columbia Investment Management Corp03-31-2021Com141,365Decreased-2.960.1926,410,000.007.38186.82Form 13
Ifrah Financial Services, Inc.03-31-2021Com5,322Decreased-4.190.30994,000.005.97186.77Form 13
Mechanics Bank Trust Department03-31-2021Com6,840Decreased-1.810.221,278,000.008.67374.51Form 13
Signaturefd, Llc03-31-2021Com16,485Increased6.140.143,080,000.0017.47186.84Form 13
Convergence Investment Partners, Llc03-31-2021Com1,956Decreased-1.560.17365,000.008.63186.61Form 13
Pggm Investments03-31-2021Com303,857Decreased-32.760.2556,767,000.00-25.60186.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,977,265Decreased-4.420.35556,213,000.005.76186.82Form 13
Smith, Salley & Associates03-31-2021Com4,944Increased19.620.08924,000.0032.38373.78Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com1,877Increased52.230.03351,000.0068.75187.00Form 13
Thomas Story & Son Llc03-31-2021Cs2,730Increased1.110.19510,000.0011.84186.81Form 13
Wealthcare Capital Management Llc03-31-2021Common161New!0.000.0030,000.000.00186.34Form 13
Creative Planning03-31-2021Com368,718Decreased-0.950.1468,884,000.009.60186.82Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com15,631Increased0.520.142,920,000.0011.24186.81Form 13
Lipe & Dalton03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,845Decreased-0.830.08718,000.009.79371.99Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap879Maintained0.000.12164,000.0010.81186.58Form 13
St. Johns Investment Management Company, Llc03-31-2021Com30Maintained0.000.006,000.0020.00200.00Form 13
S. R. Schill & Associates03-31-2021Stock4,937Maintained0.000.41922,000.0010.55186.75Form 13
Exane Derivatives03-31-2021Stock1,397Decreased-65.519.99261,000,000.00-61.83186,828.92Form 13
Ifp Advisors, Inc03-31-2021Stock3,852Decreased-5.050.01722,000.005.56187.44Form 13
Bristlecone Advisors, Llc03-31-2021Com2,999Decreased-5.780.08560,000.004.28186.73Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,221Increased10.060.05415,000.0021.70186.85Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,221Increased65.090.04602,000.0082.98186.90Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,134New!0.000.06212,000.000.00186.95Form 13
Buckley Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com72Maintained0.000.0013,000.008.33180.56Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com33,127Decreased-0.150.616,189,000.0010.48373.82Form 13
Next Capital Management Llc03-31-2021Com1,935Maintained0.000.23361,000.0010.40186.56Form 13
Tcf National Bank03-31-2021Common Stock10,518Decreased-16.030.231,965,000.00-7.05374.97Form 13
Single Point Partners, Llc03-31-2021Com1,332New!0.000.09247,000.000.00185.44Form 13
Key Financial Inc03-31-2021Com350Maintained0.000.0465,000.0010.17185.71Form 13
Rosenberg Matthew Hamilton03-31-2021Com552Increased9.740.06103,000.0021.18186.59Form 13
Intrua Financial, Llc03-31-2021Com2,306Increased48.770.11420,000.0060.31182.13Form 13
Crew Capital Management, Ltd.03-31-2021Com11,092New!0.002.072,072,000.000.00186.80Form 13
Arrow Financial Corp03-31-2021Common Stock3,000Decreased-5.210.08561,000.005.06374.11Form 13
Jones Financial Companies Lllp03-31-2021Com7,600Increased16.760.001,420,000.0029.21186.84Form 13
Centaurus Financial, Inc.03-31-2021Com616New!0.000.01115,000.000.00186.69Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com200,993Decreased-2.820.6037,550,000.007.53186.82Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com21,875Decreased-0.461.534,087,000.0010.16186.83Form 13
Excalibur Management Corp03-31-2021Stock1,250Maintained0.000.12234,000.0010.90187.20Form 13
Mastrapasqua Asset Management Inc03-31-2021Com12,393Increased12.480.272,315,000.0024.46186.80Form 13
Brooktree Capital Management03-31-2021Com13,389Decreased-1.031.682,501,000.009.50186.80Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com1,784Decreased-3.250.04333,000.007.07186.66Form 13
Advanced Asset Management Advisors Inc03-31-2021Com1,489Decreased-4.800.06278,000.005.30186.70Form 13
Great Lakes Advisors, Llc03-31-2021Com5,570Decreased-55.210.021,041,000.00-50.43186.89Form 13
Raymond James Trust N.a.03-31-2021Common Stock42,781Decreased-9.460.287,993,000.000.19373.72Form 13
Proffitt & Goodson Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,594Increased2.410.24858,000.0013.19186.77Form 13
Texas Permanent School Fund03-31-2021Com132,833Decreased-5.110.3124,816,000.005.00186.82Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com7,550Maintained0.000.431,410,000.0010.59186.75Form 13
Hills Bank & Trust Co03-31-2021Com6,961Increased2.700.211,300,000.0013.64186.75Form 13
Ironwood Investment Counsel, Llc03-31-2021Com Cl A3,466Decreased-3.860.19647,000.006.41186.67Form 13
Private Capital Advisors, Inc.03-31-2021Com370,764Maintained0.009.9969,266,000.0010.65186.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com271,108Decreased-1.870.3050,648,000.008.58186.82Form 13
Hanson & Doremus Investment Management03-31-2021Common4,963Decreased-1.290.22927,000.009.19186.78Form 13
Sandy Spring Bank03-31-2021Com3,776Decreased-2.280.04705,000.008.13559.86Form 13
Asset Dedication, Llc03-31-2021Equities1,229Decreased-22.700.05228,000.00-14.61185.52Form 13
Daiwa Securities Group Inc.03-31-2021Com68,986Decreased-25.460.1012,888,000.00-17.53186.82Form 13
Sfmg, Llc03-31-2021Com2,435Maintained0.000.05455,000.0010.71186.86Form 13
Vantage Investment Partners, Llc03-31-2021Com45,622Decreased-38.630.428,523,000.00-32.09186.82Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,209New!0.000.08226,000.000.00186.93Form 13
Acg Wealth03-31-2021Com3,628Decreased-29.930.09678,000.00-22.43186.88Form 13
Jnba Financial Advisors03-31-2021Com540Increased5.880.01101,000.0017.44187.04Form 13
Winch Advisory Services, Llc03-31-2021Com82Maintained0.000.0115,000.007.14182.93Form 13
Focused Wealth Management, Inc03-31-2021Com589Maintained0.000.02110,000.0011.11186.76Form 13
Pettee Investors, Inc.03-31-2021Com1,200New!0.000.11224,000.000.00186.67Form 13
Chartwell Investment Partners, Llc03-31-2021Cs12,215Decreased-41.160.072,282,000.00-34.89186.82Form 13
Bray Capital Advisors03-31-2021Com7,545Increased0.600.391,410,000.0011.37186.88Form 13
Alphastar Capital Management, Llc03-31-2021Com1,174Increased6.920.03219,000.004.29186.54Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock1,687Increased8.000.04315,000.0019.32186.72Form 13
Fiduciary Group Llc03-31-2021Com8,176Decreased-1.220.191,494,000.00-10.91182.73Form 13
Flagship Harbor Advisors, Llc03-31-2021Com3,661Increased12.820.08684,000.0024.82186.83Form 13
Symmetry Partners, Llc03-31-2021Com7,199Decreased-13.220.101,345,000.00-4.00186.83Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,308Increased0.040.20431,000.0012.83186.74Form 13
Qvr Llc03-31-2021Com3,500Increased94.440.06653,000.00113.40373.17Form 13
Cnb Bank03-31-2021Com285Maintained0.000.0453,000.0010.42185.96Form 13
Black Diamond Financial, Llc03-31-2021Com1,153New!0.000.09215,000.000.00186.47Form 13
Costello Asset Management, Inc03-31-2021Com3,430Decreased-10.770.44641,000.00-1.23186.88Form 13
Treasurer Of The State Of North Carolina03-31-2021Com371,096Increased0.770.4469,328,000.0011.50186.82Form 13
Ellis Investment Partners, Llc03-31-2021Com578Decreased-1.200.03108,000.009.09186.85Form 13
Nicolet Advisory Services, Llc03-31-2021Com3,099Decreased-4.820.08579,000.005.27186.83Form 13
Tfc Financial Management03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Hoese & Co Llp03-31-2021Common Stock240Maintained0.000.0645,000.000.00187.50Form 13
Stableford Capital Ii Llc03-31-2021Com11,209Maintained0.001.062,094,000.0010.62186.81Form 13
Oxler Private Wealth Llc03-31-2021Com6,200New!0.000.591,158,000.000.00186.77Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com1,087New!0.000.11203,000.000.00186.75Form 13
Meyer Handelman Co03-31-2021Com36,608Decreased-0.540.276,838,000.0010.02558.57Form 13
State Of Michigan Retirement System03-31-2021Com199,694Maintained0.000.2537,307,000.0010.65186.82Form 13
Calton & Associates, Inc.03-31-2021Com2,688Decreased-12.560.10502,000.00-3.28186.76Form 13
Manchester Financial Inc03-31-2021Com454Increased2.710.0485,000.0013.33187.22Form 13
Glynn Capital Management Llc03-31-2021Com13,490Maintained0.000.242,520,000.0010.62186.81Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,678,830Increased2.620.44500,458,000.0013.55747.28Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock41,922Increased0.310.517,832,000.0011.00186.82Form 13
Victory Capital Management Inc03-31-2021Com607,181Decreased-20.120.12113,433,000.00-11.61186.82Form 13
Compton Capital Management Inc /ri03-31-2021Com9,653Increased34.950.571,803,000.0049.25186.78Form 13
Pillar Pacific Capital Management Llc03-31-2021Com3,897Increased2.550.06728,000.0013.40186.81Form 13
West Chester Capital Advisors, Inc03-31-2021Com5,637Decreased-5.580.901,053,000.004.46186.80Form 13
Security National Trust Co03-31-2021Com11,504Decreased-4.470.512,149,000.005.71373.57Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com2,337Increased53.350.03437,000.0070.04186.99Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com8,633Decreased-0.180.141,613,000.0010.48186.84Form 13
Valmark Advisers, Inc.03-31-2021Com3,560Increased13.230.01665,000.0025.24186.80Form 13
Envestnet Asset Management Inc03-31-2021Com302,343Increased6.800.0456,484,000.0018.17186.82Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc03-31-2021Com23,983Increased0.180.584,481,000.0010.86186.84Form 13
Poplar Forest Capital Llc03-31-2021Com93,497Decreased-34.291.7517,467,000.00-27.30186.82Form 13
Savant Capital, Llc03-31-2021Com12,214Increased0.980.122,282,000.0011.75186.83Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com6,750Increased0.820.761,261,000.0011.59186.81Form 13
Institute For Wealth Management, Llc.03-31-2021Com6,997Increased3.970.251,307,000.0015.05186.79Form 13
Wechter Feldman Wealth Management, Inc.03-31-2021Com12,674Maintained0.001.752,368,000.0010.65186.84Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock2,507Maintained0.000.09468,000.0010.64186.68Form 13
Buckingham Capital Management, Inc.03-31-2021Com26,208Increased1.590.824,896,000.0012.40186.81Form 13
Community Bank, N.a.03-31-2021Common Stock6,561Decreased-1.630.161,226,000.008.88373.69Form 13
Blue Chip Partners, Inc.03-31-2021Com1,363Increased0.290.04255,000.0010.87187.09Form 13
Hedeker Wealth, Llc03-31-2021Com2,500Maintained0.000.16467,000.0010.66186.80Form 13
Diversified Portfolios, Inc.03-31-2021Com2,715Decreased-11.910.17507,000.00-2.50186.74Form 13
Gratus Capital Llc03-31-2021Com4,294Decreased-5.000.10802,000.005.11186.77Form 13
Lgl Partners, Llc03-31-2021Com2,257Maintained0.000.24422,000.0010.76186.97Form 13
Strategiq Financial Group, Llc03-31-2021Com4,269Decreased-2.290.17798,000.008.13186.93Form 13
Armor Investment Advisors, Llc03-31-2021Com2,337Maintained0.000.28437,000.0010.63186.99Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,680Maintained0.000.10314,000.0010.56186.90Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,143Decreased-25.920.08214,000.00-18.01187.23Form 13
Kovack Advisors, Inc.03-31-2021Ord3,995Increased2.940.10746,000.0013.89186.73Form 13
Financial Partners Group, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com86Maintained0.000.0116,000.006.67186.05Form 13
Laurel Wealth Advisors Llc03-31-2021Com22,527Decreased-2.241.024,208,000.008.15186.80Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com3,919Maintained0.000.42732,000.000.00186.78Form 13
Sargent Investment Group, Llc03-31-2021Com2,449Increased6.520.12458,000.0018.04187.02Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com5,901Increased34.080.751,102,000.0048.32186.75Form 13
Gyl Financial Synergies, Llc03-31-2021Com1,699Decreased-5.140.17317,000.004.97186.58Form 13
Knuff & Co Llc03-31-2021Com250Maintained0.000.0247,000.0011.90188.00Form 13
Sage Rhino Capital Llc03-31-2021Com2,045Increased1.440.13382,000.0012.35186.80Form 13
Ieq Capital, Llc03-31-2021Com10,296Maintained0.000.071,923,000.000.00373.41Form 13
Cairn Investment Group, Inc.03-31-2021Com9,266Decreased-4.091.441,731,000.006.13186.81Form 13
Great Diamond Partners, Llc03-31-2021Com3,343Decreased-16.420.19624,000.00-7.56186.66Form 13
Bank Of Marin03-31-2021Com3,633Maintained0.000.54679,000.0010.77186.90Form 13
Jsf Financial, Llc03-31-2021Com2,451Decreased-12.500.29458,000.00-3.17186.86Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com248New!0.000.0546,000.000.00185.48Form 13
Alaethes Wealth Llc03-31-2021Com4,448New!0.000.77831,000.000.00186.83Form 13
Commonwealth Equity Services, Llc03-31-2021Com292,701Increased6.610.1554,682,000.0017.96186.82Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com8,000Increased492.150.901,495,000.00-81.31186.88Form 13
Inverness Counsel Llc /ny/03-31-2021Com1,756Decreased-10.220.01328,000.00-0.61186.79Form 13
Atlantic Union Bankshares Corp03-31-2021Com17,336Decreased-1.590.333,239,000.008.91373.70Form 13
Bridges Investment Management Inc03-31-2021Com11,020Maintained0.000.062,059,000.0010.64560.42Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock8,760Maintained0.000.021,637,000.0010.68186.87Form 13
Commerce Bank03-31-2021Com96,156Decreased-2.520.1317,964,000.007.87373.63Form 13
Natixis Advisors, L.p.03-31-2021Com151,905Increased16.080.1528,378,000.0028.44186.81Form 13
Shikiar Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.03-31-2021Com5,400Maintained0.000.511,009,000.0010.64186.85Form 13
Cadence Bank Na03-31-2021Common Stock11,198Decreased-1.170.662,092,000.009.36373.60Form 13
Wade G W & Inc03-31-2021Com10,180Increased6.270.101,902,000.0017.63186.84Form 13
Los Angeles Capital Management Llc03-31-2021Com338,450Decreased-0.639.9963,229,000.009.95186.82Form 13
Destination Wealth Management03-31-2021Com1,115New!0.000.01208,000.000.00186.55Form 13
Stockman Wealth Management, Inc.03-31-2021Com1,335Decreased-19.090.07249,000.00-10.75186.52Form 13
Palladium Partners Llc03-31-2021Com153,729Decreased-0.391.4228,720,000.0010.22186.82Form 13
Avidian Wealth Solutions, Llc03-31-2021Com3,467Increased1.490.06648,000.0012.31186.91Form 13
Endurance Wealth Management, Inc.03-31-2021Stock4,075Maintained0.000.09761,000.0010.61186.75Form 13
Donaldson Capital Management, Llc03-31-2021Com48,797Increased1.240.509,116,000.0012.02186.81Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com691,027Increased2.790.54129,097,000.0013.74934.07Form 13
Adviser Investments Llc03-31-2021Com1,101Maintained0.000.02206,000.000.00187.10Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,622Maintained0.000.11303,000.0010.58186.81Form 13
Girard Partners Ltd.03-31-2021Stock1,939Decreased-0.970.05362,000.009.70186.69Form 13
Prio Wealth Limited Partnership03-31-2021Com2,942Decreased-19.730.02550,000.00-11.15186.95Form 13
Charter Trust Co03-31-2021Com84,728Decreased-1.231.5415,829,000.009.29186.82Form 13
Investment Partners, Ltd.03-31-2021Com5,799Increased0.100.531,083,000.0010.74186.76Form 13
Twin Capital Management Inc03-31-2021Com39,592Decreased-14.770.747,397,000.00-5.69186.83Form 13
Marco Investment Management Llc03-31-2021Com2,100Maintained0.000.05392,000.0010.42186.67Form 13
Alliancebernstein L.p.03-31-2021Com1,916,037Decreased-18.390.16357,954,000.00-9.70186.82Form 13
Bar Harbor Trust Services03-31-2021Com3,241Decreased-1.220.22606,000.009.58186.98Form 13
Rhumbline Advisers03-31-2021Com1,415,500Decreased-6.350.36264,444,000.003.62186.82Form 13
De Burlo Group Inc03-31-2021Com6,594Maintained0.000.221,232,000.0010.69186.84Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks1,418Decreased-2.889.99265,000,000.007.29186,882.93Form 13
First National Trust Co03-31-2021Com32,178Decreased-3.830.396,012,000.006.43373.68Form 13
Suncoast Equity Management03-31-2021Com6,090Increased2.960.171,138,000.0013.91186.86Form 13
Scotia Capital Inc.03-31-2021Com27,694Increased0.730.045,174,000.0011.46186.83Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock4,807Increased10.580.19898,000.0022.34373.76Form 13
Meitav Dash Investments Ltd03-31-2021Com10,797New!0.000.062,017,000.000.00186.81Form 13
Altavista Wealth Management, Inc.03-31-2021Com2,750Maintained0.000.13514,000.0010.78186.91Form 13
Greenwich Wealth Management Llc03-31-2021Com1,818Decreased-15.010.03340,000.00-5.82187.02Form 13
Grace Capital03-31-2021Com13,918Increased32.331.652,600,000.0046.40186.81Form 13
Sigma Planning Corp03-31-2021Stock15,993Increased6.520.102,988,000.0017.87186.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com288,041Increased11.590.3553,812,000.0023.47186.82Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,605Decreased-5.090.02300,000.005.26186.92Form 13
Argi Investment Services, Llc03-31-2021Com11,538Increased6.880.082,155,000.0018.21186.77Form 13
Spectrum Management Group, Llc03-31-2021Com876Increased5.930.03164,000.0017.14187.21Form 13
Edgestream Partners, L.p.03-31-2021Com9,245Maintained0.000.101,727,000.000.00186.80Form 13
Prospera Financial Services Inc03-31-2021Com6,508Decreased-10.160.071,217,000.00-0.41187.00Form 13
Goelzer Investment Management, Inc.03-31-2021Com104,915Decreased-5.361.7319,600,000.004.72186.82Form 13
Arizona State Retirement System03-31-2021Com242,612Decreased-2.320.4045,325,000.008.09186.82Form 13
Estate Counselors, Llc03-31-2021Com178Decreased-97.090.0033,000.00-96.80185.39Form 13
Investment House Llc03-31-2021Com48,936Decreased-1.230.719,142,000.009.29186.82Form 13
Fernwood Investment Management, Llc03-31-2021Stock14,118Increased31.720.972,638,000.0045.75186.85Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,004Decreased-83.440.02374,000.00-81.69186.63Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors03-31-2021Com18,998Decreased-7.983.483,549,000.001.81186.81Form 13
Cranbrook Wealth Management, Llc03-31-2021Com181Increased162.320.0134,000.00183.33187.85Form 13
Koshinski Asset Management, Inc.03-31-2021Com4,939Increased60.510.10923,000.0077.50186.88Form 13
Usa Financial Portformulas Corp03-31-2021Com381Increased12600.000.0671,000.007,000.00186.35Form 13
Aptus Capital Advisors, Llc03-31-2021Com7,304Decreased-10.570.051,364,000.00-1.09186.75Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com39,086Decreased-10.550.177,302,000.00-1.02186.82Form 13
O'shares Investment Advisers, Llc03-31-2021Com71,576Decreased-0.190.9913,372,000.0010.44186.82Form 13
Institutional & Family Asset Management, Llc03-31-2021Com16,353Decreased-5.960.593,055,000.004.05186.82Form 13
Simmons Bank03-31-2021Common Stock5,897Decreased-3.910.091,101,000.006.27554.89Form 13
Simon Quick Advisors, Llc03-31-2021Com246Decreased-54.860.0145,000.00-51.09182.93Form 13
Marietta Wealth Management, Llc03-31-2021Com11,157New!0.000.522,084,000.000.00186.79Form 13
Cahaba Wealth Management, Inc.03-31-2021Com1,496Increased5.580.04279,000.00-4.45186.50Form 13
Standard Life Aberdeen Plc03-31-2021Com630,237Increased1.720.27117,740,000.0012.561,120.87Form 13
Md Financial Management Inc.03-31-2021Com71Maintained0.000.0013,000.008.33183.10Form 13
Ubp Investment Advisors Sa03-31-2021Com2,000Maintained0.000.15370,000.009.47185.00Form 13
Blueshift Asset Management, Llc03-31-2021Com16,787Increased836.770.323,136,000.00934.98186.81Form 13
Larson Financial Group Llc03-31-2021Com1,593Increased52.150.09298,000.0068.36187.07Form 13
Altium Wealth Management Llc03-31-2021Com4,740Increased11.480.07886,000.0023.40186.92Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com6,685Increased0.040.181,248,000.0010.64186.69Form 13
Allred Capital Management, Llc03-31-2021Com311New!0.000.0358,101,000.000.00186,819.94Form 13
Grandview Asset Management Llc03-31-2021Com5Decreased-96.750.1110,000.00-65.522,000.00Form 13
Occidental Asset Management, Llc03-31-2021Com1,523Increased5.540.08285,000.0016.80187.13Form 13
Rda Financial Network03-31-2021Com2,576Increased7.740.21481,000.0019.06186.72Form 13
Avion Wealth03-31-2021Com748Maintained0.000.05140,000.0011.11187.17Form 13
Bell Bank03-31-2021Com1,462Maintained0.000.04273,000.0010.53186.73Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com5,450Increased0.420.011,018,000.0011.14186.79Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com5,129Decreased-0.490.04958,000.0010.11186.78Form 13
Boston Family Office Llc03-31-2021Com9,301Decreased-3.100.131,774,000.009.44190.73Form 13
Boston Financial Mangement Llc03-31-2021Com4,628Increased4.140.04865,000.0015.33186.91Form 13
Cibc World Markets Corp03-31-2021Com85,736Decreased-41.400.1016,017,000.00-35.16186.82Form 13
Beach Investment Counsel Inc/pa03-31-2021Com4,235Decreased-0.590.07791,000.0010.01186.78Form 13
D.a. Davidson & Co.03-31-2021Com40,850Increased41.540.107,632,000.0056.65186.83Form 13
Keybank National Association/oh03-31-2021Com112,099Decreased-2.180.1020,943,000.008.24373.75Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long160,863Decreased-31.861.5930,046,000.00-24.74186.78Form 13
Webster Bank, N. A.03-31-2021Com1,800Maintained0.000.04336,000.0010.53373.34Form 13
Trust Co Of Virginia /va03-31-2021Com1,650Decreased-4.350.04308,000.005.84373.46Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity140,290Increased1.189.9931,295,152,000.005.39187,006,820.00Form 13
Advisors Asset Management, Inc.03-31-2021Com107,239Increased8.150.3120,034,000.0019.66186.82Form 13
Brighton Jones Llc03-31-2021Com6,190Increased3.810.071,156,000.0014.80186.75Form 13
Blackrock Inc.03-31-2021Com59,071,262Increased0.440.3011,035,694,000.0011.143,736.30Form 13
Mariner, Llc03-31-2021Com307,282Increased6.930.4057,407,000.0018.32186.82Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com18,411Decreased-13.190.033,440,000.00-3.94373.77Form 13
Choate Investment Advisors03-31-2021Com17,472Increased2.570.203,264,000.0013.49186.81Form 13
Securian Asset Management, Inc03-31-2021Com69,138Decreased-2.930.2812,916,000.007.40186.81Form 13
Mai Capital Management03-31-2021Cs121,465Increased3.350.5122,692,000.0014.35372.82Form 13
Schafer Cullen Capital Management Inc03-31-2021Com37,115Decreased-91.301.416,934,000.00-90.38186.82Form 13
Evermay Wealth Management Llc03-31-2021Com3,763Decreased-0.660.14703,000.009.84186.82Form 13
Gamble Jones Investment Counsel03-31-2021Com9,286Decreased-5.120.121,735,000.005.02186.84Form 13
Pictet & Cie (europe) Sa03-31-2021Com2,000Maintained0.000.02374,000.0010.65187.00Form 13
Principal Financial Group Inc03-31-2021Com1,273,772Decreased-1.270.17237,967,000.009.24373.64Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com1,846Maintained0.000.08345,000.0010.58186.89Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com61,621Increased1.400.9611,512,000.0012.19186.82Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com1,600Maintained0.000.09299,000.0010.74186.88Form 13
Shell Asset Management Co03-31-2021Com99,056Decreased-18.380.3718,506,000.00-9.68186.82Form 13
Oxford Financial Group Ltd03-31-2021Com190,734Decreased-14.524.9435,633,000.00-5.42186.82Form 13
Wilkins Investment Counsel Inc03-31-2021Com2,500Maintained0.000.12467,000.0010.66186.80Form 13
Ntv Asset Management Llc03-31-2021Com43,504Decreased-0.911.508,127,000.009.63186.81Form 13
Winslow Asset Management Inc03-31-2021Com49,217Decreased-4.241.869,195,000.005.96186.83Form 13
Coastline Trust Co03-31-2021Common Stock8,706Decreased-27.450.211,626,000.00-19.74373.44Form 13
Geller Advisors Llc03-31-2021Com2,359Increased44.550.10441,000.0013.08186.94Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com460,280Increased241.020.9385,989,000.00277.34186.82Form 13
American Investment Services, Inc.03-31-2021Com2,850Maintained0.000.14532,000.0010.60186.67Form 13
Hunter Associates Investment Management Llc03-31-2021Com11,323Increased3.120.492,115,000.0014.08186.79Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com7,340Maintained0.000.191,371,000.0010.65186.78Form 13
World Asset Management Inc03-31-2021Com18,758Decreased-7.880.323,428,000.00-0.29182.75Form 13
Rafferty Asset Management, Llc03-31-2021Com18,097Increased1.240.023,381,000.0012.03186.83Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com9,002Increased26.570.201,682,000.0040.05186.85Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap65New!0.002.3612,143,000.000.00186,815.38Form 13
Parkside Financial Bank & Trust03-31-2021Com2,174Decreased-7.690.12406,000.002.01373.36Form 13
Hightower Advisors, Llc03-31-2021Com386,223Increased11.570.2372,134,000.0023.39186.77Form 13
Diversified Trust Co03-31-2021Com11,138Increased7.940.082,081,000.0019.46186.84Form 13
Wespac Advisors, Llc03-31-2021Com1,300New!0.000.18243,000.000.00186.92Form 13
Corundum Group, Inc.03-31-2021Cs1,782Increased0.910.26333,000.0011.74186.87Form 13
Holloway Wealth Management, Llc03-31-2021Com200Maintained0.000.0137,000.008.82185.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com200Decreased-82.410.0037,000.00-80.73185.00Form 13
Newsquare Capital Llc03-31-2021Stock47Decreased-24.190.009,000.00-10.00191.49Form 13
Litman Gregory Asset Management Llc03-31-2021Stock25Maintained0.000.005,000.0025.00200.00Form 13
Column Capital Advisors, Llc03-31-2021Stock30,794Decreased-8.431.295,753,000.001.32186.82Form 13
Colonial Trust Advisors03-31-2021Cs53,047Decreased-3.571.309,910,000.006.70186.82Form 13
Advisory Alpha, Llc03-31-2021Com9,626Decreased-0.670.311,798,000.009.90186.79Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com40,587Increased37.895.047,582,000.0052.56186.81Form 13
Naples Global Advisors, Llc03-31-2021Com14,461Decreased-1.530.412,702,000.008.95186.85Form 13
Balentine Llc03-31-2021Com1,803Increased12.340.01337,000.0024.35186.91Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock523,865Decreased-27.650.4097,869,000.00-19.95560.46Form 13
Fort Point Capital Partners Llc03-31-2021Com1,624Decreased-15.590.07303,000.00-6.77186.58Form 13
Checchi Capital Advisers, Llc03-31-2021Com9,911Decreased-1.930.181,852,000.008.56186.86Form 13
Pictet North America Advisors Sa03-31-2021Com4,000Maintained0.000.09747,000.0010.67186.75Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,258Increased6.960.02422,000.0018.54186.89Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,430Decreased-0.350.03267,000.0012.18186.71Form 13
Rkl Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Com7,332Decreased-7.890.181,370,000.001.93186.85Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com13,955Increased0.850.112,607,000.0011.60186.81Form 13
Sadoff Investment Management Llc03-31-2021Com2,750Decreased-3.510.04514,000.006.86186.91Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com3,285Increased7.350.07613,000.0018.57372.97Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com8,386Decreased-24.820.041,567,000.00-16.78186.86Form 13
Northeast Investment Management03-31-2021Com10,675Increased0.710.121,994,000.0011.40186.79Form 13
Cookson Peirce & Co Inc03-31-2021Cs14,720Maintained0.009.992,750,000.000.00186.82Form 13
Boston Research & Management Inc03-31-2021Com4,473Maintained0.000.27835,000.0010.60186.68Form 13
Madison Asset Management, Llc03-31-2021Com57,627Increased1.970.1510,766,000.0012.83186.82Form 13
Bancorpsouth Bank03-31-2021Com1,355Decreased-0.290.04253,000.0010.00386.62Form 13
Essex Financial Services, Inc.03-31-2021Com25,157Decreased-2.350.844,700,000.008.02186.83Form 13
Maryland Capital Management03-31-2021Com39,616Increased1.630.507,401,000.0012.44374.18Form 13
Ballentine Partners, Llc03-31-2021Com3,766Increased1.350.03704,000.0012.28561.27Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com46,869Decreased-4.840.878,756,000.005.281,120.56Form 13
Amg National Trust Bank03-31-2021Com7,540Increased1.960.051,409,000.0012.81186.87Form 13
Ashfield Capital Partners, Llc03-31-2021Com1,928Maintained0.000.03360,000.0010.43186.72Form 13
Interactive Financial Advisors03-31-2021C130Maintained0.000.0124,000.009.09184.62Form 13
Cibc World Markets Inc.03-31-2021Com66,007Decreased-4.250.0412,331,000.005.94186.81Form 13
Fosun International Ltd03-31-2021Com1,660Maintained0.000.02308,000.000.00185.54Form 13
Portland Global Advisors Llc03-31-2021Com1,332New!0.000.05249,000.000.00186.94Form 13
Fiera Capital Corp03-31-2021Com15,264Decreased-7.440.012,852,000.002.44373.70Form 13
Kessler Investment Group, Llc03-31-2021Com400Maintained0.000.0075,000.0010.29187.50Form 13
Tobam03-31-2021Com103,018Increased3292.100.8219,246,000.003,651.66186.82Form 13
Banque Pictet & Cie Sa03-31-2021Com15,700Decreased-16.040.042,933,000.00-7.10186.82Form 13
Atria Investments Llc03-31-2021Com29,724Decreased-29.290.125,553,000.00-21.77186.82Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock2,494Increased21.900.29466,000.0035.07186.85Form 13
Samalin Investment Counsel, Llc03-31-2021Com1,732Increased2.970.22323,000.00-99.89186.49Form 13
Bollard Group Llc03-31-2021Com273,368Decreased-8.241.7951,071,000.001.53186.82Form 13
Oxbow Advisors, Llc03-31-2021Com1,085New!0.000.02203,000.000.00187.10Form 13
Perpetual Investment Management Ltd03-31-2021Com3,800Maintained0.000.12708,000.0011.50186.32Form 13
Tiemann Investment Advisors, Llc03-31-2021Com New650Decreased-65.840.11215,000.00-33.02330.77Form 13
Aveo Capital Partners, Llc03-31-2021Com2,167New!0.000.10405,000.000.00186.89Form 13
Cumberland Partners Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackhawk Capital Partners Llc.03-31-2021Com4,259Decreased-0.580.54719,000.0013.41168.82Form 13
Vontobel Holding Ltd.03-31-2021Com73,725Decreased-4.130.1013,773,000.00-12.97560.43Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock3,176Decreased-2.760.08592,000.007.64745.36Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com5,414Increased2.460.071,011,000.0013.34186.74Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock4,606Increased15.060.09859,000.0027.26372.97Form 13
Forsta Ap-fonden03-31-2021Com169,651Increased2.350.4431,694,000.0013.25186.82Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,200Maintained0.000.13224,000.0010.34186.67Form 13
Davy Global Fund Management Ltd03-31-2021Com3,100Maintained0.000.10579,000.0010.71186.77Form 13
Boston Private Wealth Llc03-31-2021Com24,683Increased1.190.064,611,000.0011.94371.70Form 13
Northrock Partners, Llc03-31-2021Com1,579Increased6.690.03295,000.0018.00186.83Form 13
Westhampton Capital, Llc03-31-2021Com1,719New!0.000.22321,000.000.00186.74Form 13
Pointe Capital Management Llc03-31-2021Stock2,208Increased2.360.01412,000.0013.19186.59Form 13
Kestra Private Wealth Services, Llc03-31-2021Com18,658Increased10.060.243,486,000,000.0023.14186,836.75Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common400Maintained0.000.0375,000.0010.29187.50Form 13
Bergankdv Wealth Management, Llc03-31-2021Com1,878Decreased-0.110.05351,000.0010.73186.90Form 13
Longitude (cayman) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Wealth Management, Llc03-31-2021Com2,392Decreased-13.710.22447,000.00-4.49186.87Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com53,644Increased1.040.7910,022,000.0011.80373.65Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock14,255Increased2.100.542,663,000.0012.98186.81Form 13
Jacobi Capital Management Llc03-31-2021Com16,343Increased3.080.453,053,000.00-2.55186.81Form 13
Rb Capital Management, Llc03-31-2021Com2,823Decreased-21.060.23527,000.00-12.75186.68Form 13
Nvwm, Llc03-31-2021Com4,535Increased6.510.33847,000.0017.97372.94Form 13
Achmea Investment Management B.v.03-31-2021Equity86,068Decreased-2.500.5616,079,000.007.88186.82Form 13
Flaharty Asset Management, Llc03-31-2021Com1,787Decreased-2.990.08334,000.007.40186.91Form 13
Varma Mutual Pension Insurance Co03-31-2021Com62,028Maintained0.000.1711,588,000.0010.66186.82Form 13
Aua Capital Management, Llc03-31-2021Com630Maintained0.000.08118,000.0011.32187.30Form 13
Verdence Capital Advisors Llc03-31-2021Com5,617Decreased-35.710.181,049,000.00-28.88186.75Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,164Increased18.280.12590,000.0030.82372.86Form 13
Keystone Financial Group03-31-2021Common Stock1,318Decreased-9.350.05246,000.000.00186.65Form 13
Holistic Financial Partners03-31-2021Large-cap Core70,500Decreased-2.498.6913,171,000.007.90186.82Form 13
Rice Partnership, Llc03-31-2021Com7,718Increased466.250.511,442,000.00526.96186.84Form 13
Silvant Capital Management Llc03-31-2021Com27,453Increased34.550.875,129,000.0048.88373.66Form 13
Rockefeller Capital Management L.p.03-31-2021Com640,415Increased548.790.81119,641,000.00617.92747.27Form 13
First National Bank Of South Miami03-31-2021Common Stock2,552Maintained0.000.37477,000.0010.67373.72Form 13
Aigen Investment Management, Lp03-31-2021Com2,724Maintained0.000.07509,000.000.00186.86Form 13
Hotaling Investment Management, Llc03-31-2021Com2,900Increased0.070.24542,000.0010.84186.90Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com13,688Decreased-2.561.982,557,000.007.80186.81Form 13
9258 Wealth Management, Llc03-31-2021Stock4,694Increased7.440.26877,000.0018.83186.83Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,084Increased1.590.05203,000.00-10.57187.27Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com2,313Increased55.030.15432,000.0071.43186.77Form 13
Princeton Global Asset Management Llc03-31-2021Stock625Increased15.310.04117,000.0027.17187.20Form 13
Psi Advisors, Llc03-31-2021Com3,490Decreased-14.860.38652,000.00-5.78186.82Form 13
Marcum Wealth, Llc03-31-2021Com4,085Increased24.430.13763,000.0037.73186.78Form 13
Banque Cantonale Vaudoise03-31-2021Com29,504Decreased-0.030.285,512,000.0010.62186.82Form 13
Live Oak Private Wealth Llc03-31-2021Com1,125Decreased-35.080.05210,000.00-28.33186.67Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com165,843Increased0.330.3430,992,000.0011.06561.49Form 13
Journey Advisory Group, Llc03-31-2021Com15,827Increased2.651.032,957,000.0013.60186.83Form 13
Lumature Wealth Partners, Llc03-31-2021Com3,283New!0.000.32613,000.000.00186.72Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com36,088Decreased-2.309.996,741,971,000.008.10186,820.30Form 13
Mcrae Capital Management Inc03-31-2021Com2,522Maintained0.000.12471,000.0010.56186.76Form 13
First Horizon Corp03-31-2021Common Stock4,809Decreased-2.100.00898,000.008.32186.73Form 13
Jennison Associates Llc03-31-2021Com5,440,137Increased189.550.741,016,326,000.00220.38373.64Form 13
Pittenger & Anderson Inc03-31-2021Com14New!0.000.003,000.000.00214.29Form 13
Ing Groep Nv03-31-2021Com55,464Decreased-4.780.2110,362,000.005.36186.82Form 13
Waddell & Reed Financial Inc03-31-2021Com939,366Increased15.670.36175,492,000.0027.99186.82Form 13
Oak Ridge Investments Llc03-31-2021Com66,095Decreased-91.241.1512,348,000.00-91.24373.59Form 13
Pin Oak Investment Advisors Inc03-31-2021Com64Maintained0.000.0112,000.009.09187.50Form 13
Sun Life Financial Inc03-31-2021* Lilly Eli & Co Com477Increased1.490.0189,000.0012.66186.58Form 13
Prudential Financial Inc03-31-2021Com1,092,918Decreased-12.060.31204,179,000.00-2.69747.33Form 13
Cypress Capital Management Llc03-31-2021Com1,185Decreased-22.240.03221,000.00-14.01186.50Form 13
Greylin Investment Mangement Inc03-31-2021Com17,180Decreased-1.430.673,210,000.009.07186.85Form 13
Strategy Asset Managers Llc03-31-2021Com4,984Decreased-41.500.21931,000.00-35.26186.80Form 13
Princeton Capital Management Llc03-31-2021Com2,599Increased22.880.16486,000.0036.13186.99Form 13
Geode Capital Management, Llc03-31-2021Com13,399,516Increased1.680.382,496,782,000.0012.49186.33Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Com11,089Maintained0.000.132,072,000.0010.68186.85Form 13
Tower Bridge Advisors03-31-2021Common5,163Increased33.650.07964,552,000.0047.89186,820.07Form 13
Cibc Private Wealth Group, Llc03-31-2021Com101,967Increased18.100.0519,049,000.0030.67186.82Form 13
Linscomb & Williams, Inc.03-31-2021Com2,397Decreased-0.540.02448,000.0010.07186.90Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com1,128New!0.000.02211,000.000.00187.06Form 13
Taurus Asset Management, Llc03-31-2021Com2,720Maintained0.000.06508,000.0010.68186.76Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com3,092Increased7.140.05578,000.0018.69186.93Form 13
Grimes & Company, Inc.03-31-2021Com3,814Decreased-17.230.03713,000.00-8.35376.56Form 13
Texas Yale Capital Corp.03-31-2021Com8,744Decreased-0.560.101,634,000.0010.03186.87Form 13
Rmb Capital Management, Llc03-31-2021Com6,964Increased0.810.051,301,000.0011.58186.82Form 13
Advisors Capital Management, Llc03-31-2021Com4,101Increased23.340.03766,000.0036.54186.78Form 13
Brinker Capital Investments, Llc03-31-2021Com18,738Decreased-52.060.053,501,000.00-46.95186.84Form 13
Twin Focus Capital Partners, Llc03-31-2021Com1,110Decreased-6.720.06207,000.002.99186.49Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp03-31-2021Com1,250Maintained0.000.04234,000.0010.90187.20Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,407Maintained0.000.00263,000.000.00186.92Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,049,986Increased36.120.42196,159,000.0050.61186.82Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com751,927Decreased-17.550.30138,904,000.00-9.79355.65Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com26,240Decreased-1.830.594,902,000.008.62186.81Form 13
Tctc Holdings, Llc03-31-2021Com2,339Decreased-2.090.02437,000.008.17373.58Form 13
Norinchukin Bank, The03-31-2021Com66,169Increased1.830.1712,362,000.0012.68186.82Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com2,306New!0.000.02431,000.000.00186.90Form 13
Wellington Shields Capital Management, Llc03-31-2021Com7,346Increased1.380.131,372,000.0012.18186.77Form 13
Wellington Shields & Co., Llc03-31-2021Com15,986Decreased-8.511.072,986,000.001.22186.79Form 13
Reliant Investment Management, Llc03-31-2021Com1,482Maintained0.000.13277,000.0010.80186.91Form 13
Finemark National Bank & Trust03-31-2021Com23,689Decreased-1.300.194,426,000.009.23186.84Form 13
Segall Bryant & Hamill, Llc03-31-2021Com13,146Increased0.070.002,459,000.0026.43187.05Form 13
Everett Harris & Co /ca/03-31-2021Com7,684Decreased-6.110.021,436,000.003.91186.88Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,670Increased9.290.05312,000.0020.93560.34Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com2,272Decreased-4.220.03424,000.006.00186.62Form 13
Renaissance Technologies Llc03-31-2021Com232,947Maintained0.000.0543,519,000.000.00186.82Form 13
Bessemer Group Inc03-31-2021Sc24,649Maintained0.000.004,606,000.000.00935.65Form 13
Federated Hermes, Inc.03-31-2021Com152,923Decreased-17.370.0628,568,000.00-8.57560.40Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock2,600Decreased-23.530.26486,000.00-15.33186.92Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com18,039Decreased-15.860.023,370,000.00-6.91186.82Form 13
Jlb & Associates Inc03-31-2021Com32,719Decreased-0.881.016,112,000.009.67186.80Form 13
Kcm Investment Advisors Llc03-31-2021Com25,465Increased3.030.214,757,000.0013.99186.81Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock90,021Decreased-5.190.0816,817,000.004.91186.81Form 13
Mainstay Capital Management Llc /adv03-31-2021Com1,149New!0.000.07214,000.000.00186.25Form 13
Aviva Plc03-31-2021Com297,849Increased5.170.2755,644,000.0016.37373.83Form 13
Ci Investments Inc.03-31-2021Com79,476Decreased-66.250.0614,848,000.00-62.65186.82Form 13
Avalon Investment & Advisory03-31-2021Com4,500Decreased-28.570.02841,000.00-20.96186.89Form 13
Wolverine Asset Management Llc03-31-2021Com2,564Increased778.080.00479,000.00877.55186.82Form 13
Guggenheim Capital Llc03-31-2021Com123,329Decreased-3.180.1523,040,000.007.13747.37Form 13
Avantax Advisory Services, Inc.03-31-2021Com27,408Increased5.900.115,120,000.0017.08186.81Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com7,800Increased57.510.041,457,000.0074.28186.79Form 13
Sg Americas Securities, Llc03-31-2021Com133,479Increased343.330.1324,937,000.00390.60186.82Form 13
Altshuler Shaham Ltd03-31-2021Com31,498Maintained0.000.0042,000.000.00188.34Form 13
Clearbridge Investments, Llc03-31-2021Com565,193Increased8.240.08105,589,000.0019.76186.82Form 13
Azimuth Capital Management Llc03-31-2021Com68,023Decreased-2.160.6012,708,000.008.25186.82Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co1,175,721Increased2.031.20219,648,000.0012.90186.82Form 13
Clarivest Asset Management Llc03-31-2021Com86,947Decreased-9.660.5816,244,000.00-0.04373.65Form 13
Whalerock Point Partners, Llc03-31-2021Com1,364Maintained0.000.11254,822,000.00110,692.17186,819.65Form 13
Bank Of New York Mellon Corp03-31-2021Com9,787,826Maintained0.000.361,828,562,000.000.002,801.81Form 13
Lee Financial Co03-31-2021Com939Maintained0.000.04175,000.0010.06186.37Form 13
Manchester Capital Management Llc03-31-2021Com950Decreased-0.940.03177,000.009.26186.32Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,364Decreased-31.460.07255,000.00-24.11186.95Form 13
First City Capital Management, Inc.03-31-2021Com14,590Decreased-4.771.632,819,000.00-9.18193.21Form 13
Korea Investment Corp03-31-2021Com485,394Decreased-19.830.2990,681,000.00-11.30186.82Form 13
Ls Investment Advisors, Llc03-31-2021Com24,459Decreased-25.210.254,569,000.00-17.24186.80Form 13
Advisor Partners Llc03-31-2021Com43,793Maintained0.000.537,394,000.000.00168.84Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com580Maintained0.000.0098,000.000.00168.97Form 13
National Asset Management, Inc.03-31-2021Com36,092Increased107.230.246,737,000.00129.07186.66Form 13
Neuberger Berman Group Llc03-31-2021Common883,756Decreased-7.180.16164,532,000.002.49368.18Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock18,217Decreased-1.570.023,403,000.008.90186.80Form 13
Sageworth Trust Co03-31-2021Com50Decreased-74.230.009,000.00-72.73180.00Form 13
Tiedemann Advisors, Llc03-31-2021Com7,636Increased1.840.061,427,000.0012.54186.88Form 13
Csat Investment Advisory, L.p.03-31-2021Com25Decreased-3.850.005,000.0025.00200.00Form 13
Sawtooth Solutions, Llc03-31-2021Com4,287Decreased-13.390.18801,000.00-4.19186.84Form 13
Qs Investors, Llc03-31-2021Com87,315Decreased-0.860.1916,313,000.009.70186.83Form 13
Drexel Morgan & Co.03-31-2021Com2,000Decreased-0.300.10374,000.0010.32187.00Form 13
Axiom Investment Management Llc03-31-2021Com5,789Increased128.360.201,084,000.00148.625,323.86Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com13,012Decreased-8.370.942,431,000.001.38186.83Form 13
Barrett Asset Management, Llc03-31-2021Com3,075Increased92.190.03574,000.00142.19186.67Form 13
Allianz Asset Management Gmbh03-31-2021Com2,172,467Increased99.770.39405,860,000.00121.04933.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com21,588Decreased-82.000.014,033,000.00-80.09186.82Form 13
South Dakota Investment Council03-31-2021Com173,872Increased12.360.5432,483,000.0024.33186.82Form 13
Wealthstone, Inc.03-31-2021Equities3,307Increased18.530.22617,000.0031.00186.57Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com504,484Increased323.500.3394,247,000.00368.59747.02Form 13
Kinneret Advisory, Llc03-31-2021Com10,546Maintained0.000.251,970,000,000.00110,512.02186,800.68Form 13
Empirical Finance, Llc03-31-2021Com8,613Maintained0.000.281,454,000.000.00168.81Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com239,430Increased184.290.2544,730,000.00214.56186.82Form 13
Capital Advisors, Ltd. Llc03-31-2021Com543Maintained0.000.02101,000.009.78186.00Form 13
Gm Advisory Group, Inc.03-31-2021Com11,345Decreased-4.790.252,119,000.005.32186.78Form 13
Permanens Capital L.p.03-31-2021Com100Maintained0.000.0019,000.0011.76190.00Form 13
Northeast Financial Consultants Inc03-31-2021Com34,388Maintained0.000.496,424,000.0010.64186.81Form 13
Ckw Financial Group03-31-2021Com600New!0.000.02112,000.000.00186.67Form 13
Mcf Advisors Llc03-31-2021Com2,188Maintained0.000.05409,000.0010.84186.93Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com1,770Maintained0.000.09331,000.0010.70187.01Form 13
Wealthquest Corp03-31-2021Com5,437Decreased-0.130.191,015,000.0010.45186.68Form 13
Alphacrest Capital Management Llc03-31-2021Com58,518Increased459.610.6110,932,000.00519.03186.81Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common262,726Decreased-5.170.1349,083,000.004.94560.48Form 13
Lido Advisors, Llc03-31-2021Com16,764Increased35.350.093,132,000.0049.78186.83Form 13
Capital Asset Advisory Services Llc03-31-2021Com2,898Decreased-0.340.08541,000.0010.18186.68Form 13
Rokos Capital Management Llp03-31-2021Com202,164New!0.000.5637,548,000.000.00185.73Form 13
Zions Bancorporation, N.a.03-31-2021Com3,811Increased11.370.08712,000.0023.18373.50Form 13
Cornerstone Advisory, Llc03-31-2021Com2,971Increased58.790.11556,000.0075.95374.34Form 13
Advisor Group Holdings, Inc.03-31-2021Com172,399Decreased-1.350.0832,215,000.009.141,868.25Form 13
Vantis Investment Advisers L.p.03-31-2021Com51,280Decreased-48.249.889,580,000.00-42.73186.82Form 13
Mutual Advisors, Llc03-31-2021Com9,888Increased9.810.131,847,000.0021.51186.79Form 13
Harvest Fund Management Co., Ltd03-31-2021Com5,026Increased63.980.09938,000.0081.43186.63Form 13
Abbrea Capital, Llc03-31-2021Comm8,927Increased1.910.281,668,000.0012.78186.85Form 13
Hcr Wealth Advisors03-31-2021Com1,124Decreased-19.430.04210,000.00-11.02186.83Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com147,394Decreased-12.770.3827,536,000.00-3.48186.82Form 13
Omnistar Financial Group, Inc.03-31-2021Com3,951Decreased-32.320.94738,000.00-25.15186.79Form 13
Abbot Financial Management, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Income Solutions, Inc03-31-2021Com1,663Maintained0.000.11311,000,000.0010.68187,011.43Form 13
Solstein Capital, Llc03-31-2021Com375Maintained0.000.1070,000.000.00186.67Form 13
All Terrain Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock13,259Increased114.720.102,477,000.00137.49186.82Form 13
Duality Advisers, Lp03-31-2021Com46,594Maintained0.000.768,705,000.000.00186.83Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com4,277Increased3.110.31799,000.0014.14186.81Form 13
Edge Capital Group, Llc03-31-2021Com17,295Increased3.960.273,231,000.0015.02186.82Form 13
Advisor Os, Llc03-31-2021Com1,097New!0.000.05205,000.000.00623.21Form 13
Frisch Financial Group, Inc.03-31-2021Com2,942Increased7.880.19550,000.0019.57186.95Form 13
American Financial Advisors, Llc03-31-2021Com24,293Maintained0.000.674,538,000.0010.63186.80Form 13
Wolff Financial Management Llc03-31-2021Com14,081Decreased-2.841.212,631,000.007.52186.85Form 13
Qtron Investments Llc03-31-2021Com5,263Decreased-27.420.27983,000.00-19.69186.78Form 13
Prestige Wealth Management Group Llc03-31-2021Com664Increased4.240.03124,000.0014.81373.48Form 13
Cornerstone Advisors, Llc03-31-2021Common30,000Increased36.360.495,605,000.0050.92186.83Form 13
Core Alternative Capital03-31-2021Com36,932Increased2.551.966,900,000.0013.47186.83Form 13
Ethic Inc.03-31-2021Com13,230Increased15.020.442,472,000.0027.29186.85Form 13
Evoke Wealth, Llc03-31-2021Stock1,543Increased46.260.01288,000.0061.80186.65Form 13
Indie Asset Partners, Llc03-31-2021Com67,979Decreased-1.539.9912,700,000.008.96186.82Form 13
Stokes Family Office, Llc03-31-2021Com4,229Increased2.520.12789,000.0013.20186.57Form 13
Mattern Wealth Management Llc03-31-2021Com3,300Decreased-10.810.22617,000.00-1.28186.97Form 13
Cws Financial Advisors, Llc03-31-2021Com1,688Increased29.350.14315,000.0043.18186.61Form 13
Aberdeen Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc03-31-2021Com4,788Increased2.460.13895,000.0013.43373.81Form 13
Rmr Wealth Builders03-31-2021Com1,353New!0.000.07253,000.000.00186.99Form 13
Concord Wealth Partners03-31-2021Com1,733Increased158.270.11324,000.00186.73186.96Form 13
Hexagon Capital Partners Llc03-31-2021Stock900Decreased-38.360.05168,000.00-31.71186.67Form 13
Axiom Financial Strategies, Llc03-31-2021Stock2,291Maintained0.000.21428,000.0010.59186.82Form 13
Baron Financial Group, Llc03-31-2021Com100Maintained0.000.0118,682,000.0010.65186,820.00Form 13
Wealth Advisory Solutions, Llc03-31-2021Com29,785Decreased-52.481.716,000.00-99.940.20Form 13
Goalvest Advisory Llc03-31-2021Stock300Maintained0.000.0456,000.009.80186.67Form 13
Financial Network Wealth Management Llc03-31-2021Com1,268Maintained0.000.15237,000.0010.75186.91Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,872New!0.000.03350,000.000.00186.97Form 13
Mccarthy Asset Management, Inc.03-31-2021Common789Maintained0.000.12147,000.0010.53186.31Form 13
Mach-1 Financial Group, Inc.03-31-2021Com90New!0.000.0116,000.000.00177.78Form 13
Golden State Equity Partners03-31-2021Com1,844Increased35.790.20344,000.0050.22186.55Form 13
Bradley Mark J.03-31-2021Common Stock25,415Decreased-4.673.224,748,000.005.46373.66Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com3,087Decreased-1.880.45577,000.008.66186.91Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com67,028New!0.000.2212,522,000.000.00186.82Form 13
Quantitative Value Technologies, Llc03-31-2021Cs1,945New!0.000.78364,000.000.00374.46Form 13
Barclays Plc03-31-2021Com1,062,562Decreased-2.040.10198,507,000.008.381,120.88Form 13
Bp Plc03-31-2021Com90,828Decreased-16.010.5916,958,000.00-7.03186.70Form 13
Bank Of Hawaii03-31-2021Common Stock8,307Decreased-3.090.101,552,000.007.18373.49Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com154,103New!0.000.1328,790,000.000.00186.82Form 13
Trustco Bank Corp N Y03-31-2021Common Stock2,556Maintained0.000.40478,000.0010.90373.99Form 13
Franklin Resources Inc03-31-2021Com4,629,019Decreased-23.540.36864,793,000.00-15.391,311.35Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com2,563Decreased-7.770.30479,000.005.04186.89Form 13
Westpac Banking Corp03-31-2021Com351,826Increased63.239.9965,728,133,000.0080.623,362,759.68Form 13
Laird Norton Trust Company, Llc03-31-2021Com15,846Increased5.480.322,945,000.0016.13185.85Form 13
Wells Fargo & Company/mn03-31-2021Com3,845,268Decreased-12.070.16718,372,000.00-2.711,306.90Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share400Decreased-11.110.0175,000.00-1.32187.50Form 13
Bailard, Inc.03-31-2021Com8,013Increased35.580.061,497,000.0050.00186.82Form 13
Proequities, Inc.03-31-2021Com8,871Increased26.860.121,657,000.0044.34186.79Form 13
Howe & Rusling Inc03-31-2021Com654Decreased-6.840.02122,000.002.52186.54Form 13
Becker Capital Management Inc03-31-2021Com3,053Increased0.030.03570,000.0010.68186.70Form 13
Knott David M03-31-2021Common300Maintained0.000.0256,000.009.80186.67Form 13
Brandywine Global Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com1,093,097Increased4.630.13204,213,000.0015.782,055.18Form 13
St Germain D J Co Inc03-31-2021Com1,404Decreased-0.850.02262,000.009.62186.61Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock38,014Decreased-8.430.147,079,000.001.01186.22Form 13
Van Eck Associates Corp03-31-2021Com70,484Decreased-24.700.0413,168,000.00-16.68373.65Form 13
Blackhill Capital Inc03-31-2021Com148,023Maintained0.002.4127,654,000.0010.65186.82Form 13
Winslow Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il03-31-2021Com284,450Decreased-6.170.2053,141,000.003.82186.82Form 13
American National Insurance Co03-31-2021Com124,455Decreased-0.090.9523,251,000.0010.55186.82Form 13
Pacific Global Investment Management Co03-31-2021Com9,152Increased41.470.361,710,000.0056.59186.84Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,569,137Decreased-23.520.15479,967,000.00-15.381,494.57Form 13
Amalgamated Bank03-31-2021Com51,239Decreased-4.580.369,572,000.005.57186.81Form 13
Payden & Rygel03-31-2021Com9,497Decreased-96.050.081,774,000.00-95.63186.80Form 13
Alerus Financial Na03-31-2021Com14,173Decreased-41.130.282,648,000.00-34.86186.83Form 13
Mutual Of America Capital Management Llc03-31-2021Equities109,081Increased2.490.2120,379,000.0013.41186.82Form 13
Bank Of Montreal /can/03-31-2021Com1,948,949Decreased-20.570.22355,897,000.00-22.001,643.48Form 13
Martingale Asset Management L P03-31-2021Com468,412Decreased-10.629.9987,510,000.00-1.10373.67Form 13
Fayez Sarofim & Co03-31-2021Common27,683Decreased-13.100.025,172,000.00-3.83373.64Form 13
Burney Co/03-31-2021Com60,892Decreased-8.340.5611,376,000.001.43186.82Form 13
Deutsche Bank Ag\03-31-2021Com2,364,065Increased15.970.26441,655,000.0028.333,548.69Form 13
Shelton Capital Management03-31-2021Com16,635Increased43.980.113,108,000.0059.30186.83Form 13
Osterweis Capital Management Inc03-31-2021Com15,687Maintained0.000.162,930,000.0010.65372.97Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com21,594Decreased-11.360.964,034,000.0011.87186.81Form 13
Smithfield Trust Co03-31-2021Common Stock8,287Decreased-1.961.071,548,000.008.48373.68Form 13
United Services Automobile Association03-31-2021Common Stock106,318Maintained0.000.3619,850,000.0010.70186.70Form 13
Cibc Asset Management Inc03-31-2021Com295,383Decreased-14.770.2355,183,000.00-5.70186.82Form 13
Vanguard Group Inc03-31-2021Com69,286,963Increased0.910.3412,944,189,000.0011.661,307.66Form 13
Barr E S & Co03-31-2021Com2,212Maintained0.000.03413,000.0010.72186.71Form 13
Peapack Gladstone Financial Corp03-31-2021Com75,131Increased6.250.3714,036,000.0017.56560.52Form 13
Nomura Asset Management Co Ltd03-31-2021Com261,744Decreased-1.860.3148,899,000.008.59747.63Form 13
Ameritas Investment Partners, Inc.03-31-2021Com35,363Decreased-1.580.256,307,000.003.99542.39Form 13
Td Asset Management Inc03-31-2021Com828,532Increased14.170.17154,786,000.0026.33373.58Form 13
Fairview Capital Investment Management, Llc03-31-2021Com1,153New!0.000.01215,000.000.00186.47Form 13
Vaughan David Investments Llc/il03-31-2021Com3,273Increased2.190.02611,000.0012.94186.68Form 13
Capital International Sarl03-31-2021Com48,491Increased103.940.869,059,000.00125.63186.82Form 13
Capital International Ltd /ca/03-31-2021Com28,300Maintained0.000.325,287,000.000.00186.82Form 13
Forbes J M & Co Llp03-31-2021Com2,620Maintained0.000.07489,000.0010.63186.64Form 13
Asset Management One Co., Ltd.03-31-2021Com517,760Decreased-2.700.3896,727,000.009.09186.82Form 13
Mairs & Power Inc03-31-2021Com684,734Decreased-3.971.34127,922,000.006.25186.82Form 13
Cambridge Trust Co03-31-2021Common Stock7,267Decreased-2.600.061,357,000.007.70360.69Form 13
Gabelli Funds Llc03-31-2021Com59,960Maintained0.000.0811,202,000.0010.65186.82Form 13
Raymond James & Associates03-31-2021Com674,910Increased1.930.13126,088,000.0012.78186.82Form 13
Jefferies Group Llc03-31-2021Com38,445Decreased-24.340.067,183,000.00-16.27373.69Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com16,974Decreased-0.121.383,171,000.0010.53186.82Form 13
Sirios Capital Management L P03-31-2021Com182,775Decreased-24.512.8834,147,000.00-16.47186.83Form 13
Castleark Management Llc03-31-2021Com127,170Increased6.660.8623,758,000.0018.02186.82Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock1,476New!0.000.06276,000.000.00186.99Form 13
Philadelphia Trust Co03-31-2021Com7,425Increased1.370.111,387,000.0012.13186.80Form 13
Marietta Investment Partners Llc03-31-2021Com3,810Decreased-20.620.18712,000.00-12.10186.88Form 13
Tdam Usa Inc.03-31-2021Com8,792Increased2.510.101,643,000.0013.47186.87Form 13
Fairfield, Bush & Co.03-31-2021Com24,325Maintained0.009.994,544,000.0010.64186.80Form 13
Moneta Group Investment Advisors Llc03-31-2021Com5,230Increased70.470.05977,000.0088.61186.81Form 13
Logan Capital Management Inc03-31-2021Com25,582Increased1.670.244,780,000.0012.50374.13Form 13
First Trust Advisors Lp03-31-2021Com381,152Decreased-77.500.0971,207,000.00-75.11186.82Form 13
Profund Advisors Llc03-31-2021Com19,739Decreased-14.230.143,688,000.00-5.10186.84Form 13
Vestor Capital, Llc03-31-2021Common Stock57,312Increased1.021.2210,707,000.0011.78186.82Form 13
Northern Oak Wealth Management Inc03-31-2021Com5,434Decreased-3.120.131,015,000.007.18186.79Form 13
Flputnam Investment Management Co03-31-2021Com10,566Decreased-2.040.091,974,000.008.40186.83Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com64,075Increased1.440.0311,971,000.0012.24186.83Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com10,684Decreased-8.240.041,996,000.001.53186.82Form 13
Agf Investments Inc.03-31-2021Com2,020Increased45.950.00377,000.0061.11186.63Form 13
Greenwood Capital Associates Llc03-31-2021Common37,236Decreased-13.451.096,956,000.00-4.24372.52Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com410,807Decreased-51.240.1076,747,000.00-46.05186.82Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com9,100Decreased-8.080.011,700,000.001.67186.81Form 13
Westwood Holdings Group Inc03-31-2021Com3,876Increased10.840.01724,000.0022.50186.79Form 13
Natixis Investment Managers International03-31-2021Common Stock93,247Increased9.511.1817,318,000.0021.73185.72Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock820,344Increased11.610.18153,256,000.0023.50746.13Form 13
Marathon Capital Management03-31-2021Com2,827Maintained0.000.14528,000.0010.69186.77Form 13
Rice Hall James & Associates, Llc03-31-2021Com2,490Maintained0.000.02465,000.0010.71186.75Form 13
First Mercantile Trust Co03-31-2021Com2,538Decreased-55.890.05474,000.00-51.18186.76Form 13
London Co Of Virginia03-31-2021Com26,252Maintained0.000.034,904,000.0010.65186.80Form 13
Sectoral Asset Management Inc03-31-2021Com46,715Decreased-9.410.668,727,000.000.24186.81Form 13
Natixis03-31-2021Co22,999Decreased-93.730.014,297,000.00-93.06186.83Form 13
Wetherby Asset Management Inc03-31-2021Com20,636Decreased-2.800.293,855,000.007.53373.19Form 13
Tekla Capital Management Llc03-31-2021Common292,114Increased22.981.8854,573,000.0036.07186.82Form 13
Maple Capital Management, Inc.03-31-2021Com80,010Decreased-0.182.2114,948,000.0010.45186.83Form 13
Saturna Capital Corp03-31-2021Common Stock919,788Decreased-0.153.83171,835,000.0010.49186.82Form 13
Capital Fund Management S.a.03-31-2021Com71,100Increased241.839.9913,282,902,000.00278.23373,640.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com1,779Increased1.310.02332,000.0012.16186.62Form 13
Equitable Holdings, Inc.03-31-2021Com3,792Increased21.270.01708,000.0034.09186.71Form 13
Assetmark, Inc03-31-2021Com330,824Decreased-51.960.3261,804,000.00-46.84186.82Form 13
Estabrook Capital Management03-31-2021Common13,670Decreased-2.159.992,553,829,000.008.27186,819.97Form 13
Brown Advisory Inc03-31-2021Com92,939Decreased-6.900.0317,363,000.003.01746.79Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock7,162Increased10.660.241,338,000.0022.42186.82Form 13
Rathbone Brothers Plc03-31-2021Com80,716Decreased-0.990.1915,079,000.009.55186.82Form 13
Magnetar Financial Llc03-31-2021Com5,151New!0.000.01962,000.000.00186.76Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock2,060New!0.000.24385,000.000.00186.89Form 13
Proshare Advisors Llc03-31-2021Com116,329Decreased-0.240.0721,733,000.0010.38186.82Form 13
People's United Financial, Inc.03-31-2021Com54,487Decreased-1.870.2410,179,000.008.58186.82Form 13
Hbk Sorce Advisory Llc03-31-2021Com19,821Decreased-11.250.223,703,000.00-1.80186.82Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com15,034Increased54.590.062,809,000.0071.07186.84Form 13
Kings Point Capital Management03-31-2021Com1,929New!0.000.04360,000.000.00186.63Form 13
Brown Advisory Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com5,000New!0.000.01934,000.000.00186.80Form 13
Public Sector Pension Investment Board03-31-2021Com156,717Increased151.360.1929,278,000.00178.12186.82Form 13
Employees Retirement System Of Texas03-31-2021Com189,700Decreased-1.560.4635,440,000.008.93186.82Form 13
Ghp Investment Advisors, Inc.03-31-2021Com3,437Increased9.600.06642,000.0021.13186.79Form 13
Boston Common Asset Management, Llc03-31-2021Com2,447Increased1.129.99457,000.0011.74186.76Form 13
First Republic Investment Management, Inc.03-31-2021Com311,907Decreased-4.320.1958,270,000.005.87186.82Form 13
Macquarie Group Ltd03-31-2021Com426,173Increased10.250.1279,620,000.0021.99560.49Form 13
Capital World Investors03-31-2021Com14,604,177Increased411.720.502,728,352,000.00466.21186.82Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common26,649Decreased-87.860.114,978,000.00-86.57186.80Form 13
Spears Abacus Advisors Llc03-31-2021Com1,895Decreased-24.050.03354,000.00-15.91186.81Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com6,200Maintained0.000.791,158,000.0010.60186.77Form 13
Horizon Investment Services, Llc03-31-2021Com1,914Increased0.530.19358,000.0011.53187.04Form 13
Apg Asset Management N.v.03-31-2021Com1,290,726Decreased-19.910.35205,168,000.00-7.74158.96Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com3,934Increased6.180.04735,000.0017.41186.83Form 13
Ancora Advisors, Llc03-31-2021Com6,058Increased0.310.031,132,000.0010.98186.86Form 13
Benjamin Edwards Inc03-31-2021Com572Decreased-9.780.08107,000.000.00187.06Form 13
K2 Principal Fund, L.p.03-31-2021Com20,000New!0.000.303,736,000.000.00186.80Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com207,952Increased4.520.0938,850,000.0015.64186.82Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock50,305Decreased-0.090.059,398,000.0010.55186.82Form 13
Roundview Capital Llc03-31-2021Com1,603Increased23.020.04299,000.0035.91186.53Form 13
Johnson Financial Group, Inc.03-31-2021Com2,963Decreased-4.390.04554,000.005.93563.14Form 13
Agf Investments Llc03-31-2021Com5,122Decreased-34.400.11957,000.00-27.39186.84Form 13
Wms Partners, Llc03-31-2021Com3,783Maintained0.000.16707,000.0010.64186.89Form 13
Sio Capital Management, Llc03-31-2021Com9,600New!0.000.361,793,000.000.00186.77Form 13
Rock Creek Group, Lp03-31-2021Com951Decreased-44.090.03178,000.00-37.98187.17Form 13
Hap Trading, Llc03-31-2021Com46,200Increased10.530.03570,000.0034.1224.96Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com48,835Increased46.440.679,123,000.0062.04186.81Form 13
Srb Corp03-31-2021Com7,267Increased36.060.101,358,000.0050.55373.73Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com642Maintained0.000.05120,000.0011.11186.92Form 13
Pointstate Capital Lp03-31-2021Com58,169Decreased-57.820.2110,867,000.00-53.33186.82Form 13
Pathstone Family Office, Llc03-31-2021Com4,127Increased37.290.03772,000.0051.97187.06Form 13
Highlander Capital Management, Llc03-31-2021Equities307Decreased-14.010.0257,000.00-5.00185.67Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com25,784Maintained0.000.114,816,000.0010.64186.78Form 13
Metlife Investment Management, Llc03-31-2021Com189,565Decreased-1.690.1835,415,000.008.79186.82Form 13
Pinebridge Investments, L.p.03-31-2021Com65,693Decreased-19.030.1612,273,000.00-10.41186.82Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com549,191Increased2.390.67102,600,000.0013.29374.06Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management03-31-2021Com71,850Increased7.960.5113,422,000.007.96186.81Form 13
Financial Advisory Group03-31-2021Com1,115Decreased-19.610.05208,000.00-11.11186.55Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc03-31-2021Com6,122Increased3.710.121,144,000.0014.74186.87Form 13
Horizon Investments, Llc03-31-2021Com13,282Maintained0.000.092,481,000.000.00186.79Form 13
Capital International Investors03-31-2021Com8,891,360Decreased-21.790.421,660,831,000.00-13.46186.79Form 13
Eqis Capital Management, Inc.03-31-2021Com5,469Increased3.050.081,022,000.0014.06186.87Form 13
King Wealth03-31-2021Com11,232Decreased-0.090.472,098,000.0010.54186.79Form 13
High Falls Advisors, Inc03-31-2021Com2,010New!0.000.11376,000.000.00187.06Form 13
Personal Capital Advisors Corp03-31-2021Com39,921Increased15.470.047,458,000.0027.75186.82Form 13
Alexandria Capital, Llc03-31-2021Com47,293Decreased-0.100.898,835,000.0010.53186.81Form 13
Comgest Global Investors S.a.s.03-31-2021Com1,748,207Increased5.085.00326,600,000.0016.27186.82Form 13
Rikoon Group, Llc03-31-2021Com3,203Increased0.060.16598,000.0010.54186.70Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary171,158Decreased-12.030.4431,975,000.00-2.66186.82Form 13
Plancorp, Llc03-31-2021Com12,097Decreased-0.710.502,260,000.009.87186.82Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com170,000Decreased-5.562.2131,759,000.004.50186.82Form 13
Sequoia Financial Advisors, Llc03-31-2021Com5,488Increased1.030.041,025,000.0011.78186.77Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,513Decreased-11.680.04283,000.00-2.08187.05Form 13
National Pension Service03-31-2021Com1,090,251Increased1.140.43203,681,000.0011.91186.82Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com36,063Decreased-17.230.126,737,000.00-8.43186.81Form 13
Sofinnova Investments, Inc.03-31-2021Comm180,501Increased389.042.0333,721,000.00441.09186.82Form 13
Opseu Pension Plan Trust Fund03-31-2021Com19,424Increased3.680.943,619,000.0016.22186.32Form 13
Fort, L.p.03-31-2021Com10,171Decreased-3.640.531,900,000.006.62186.81Form 13
Vident Investment Advisory, Llc03-31-2021Com14,165Increased38.570.092,646,000.0053.30186.80Form 13
Elgethun Capital Management03-31-2021Com9,166Maintained0.000.671,712,000.0010.59186.78Form 13
Lavaca Capital Llc03-31-2021Com10,253Increased265.140.171,916,000.00304.22373.75Form 13
Rovida Advisors Inc.03-31-2021Com219,500Maintained0.001.9240,983,000.0010.70186.71Form 13
Proficio Capital Partners Llc03-31-2021Com3,159Increased53.350.08590,000.0069.54186.77Form 13
Railway Pension Investments Ltd03-31-2021Com540,934Increased1.621.72101,057,000.0012.44186.82Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock5,887Increased12.970.171,099,000.0024.89186.68Form 13
Wimmer Associates 1, Llc03-31-2021Com1,410Increased4.060.14263,000.0014.85186.52Form 13
Horan Securities, Inc.03-31-2021Stock29Increased81.250.005,000.0066.67172.41Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc03-31-2021Com2,250Increased0.270.13420,000.0010.82186.67Form 13
Australiansuper Pty Ltd03-31-2021Com448,748Increased205.170.6683,835,000.00237.66186.82Form 13
Shepherd Financial Partners Llc03-31-2021Com6,697Increased5.980.281,251,000.0017.24186.80Form 13
Independent Advisor Alliance03-31-2021Com34,734Increased17.510.386,489,000.0030.01373.40Form 13
Gqg Partners Llc03-31-2021Com2,003,842Decreased-2.911.37374,324,000.007.44186.80Form 13
Cpwm, Llc03-31-2021Equities9,507Increased0.050.151,776,000.0010.72186.81Form 13
Donoghue Forlines Llc03-31-2021Com8,523Increased23.400.311,592,000.0036.54186.79Form 13
Clear Perspective Advisors, Llc03-31-2021Com4,370Increased2.800.32816,000.0013.65186.73Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com1,183Decreased-1.090.05221,000.009.41186.81Form 13
Bdo Wealth Advisors, Llc03-31-2021Com5,975Increased45.310.131,116,000.0060.81186.78Form 13
Pearl River Capital, Llc03-31-2021Com19,909New!0.001.193,719,000.000.00186.80Form 13
Capital Bank & Trust Co03-31-2021Com467,217Increased8.751.0487,286,000.0020.34186.82Form 13
Beaton Management Co. Inc.03-31-2021Common4,493Maintained0.000.59839,000.0010.54186.73Form 13
Belpointe Asset Management Llc03-31-2021Com5,428Increased21.490.08977,000.0029.23179.99Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com49,394Increased74.289.999,227,790,000.00192,748.28186,820.06Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,858Increased3.210.06721,000.0014.26186.88Form 13
Qube Research & Technologies Ltd03-31-2021Com74,973Increased30.240.2214,006,000.0044.11186.81Form 13
Nikulski Financial, Inc.03-31-2021Com1,100New!0.000.11206,000.000.00187.27Form 13
Banco De Sabadell, S.a03-31-2021Com39,084Increased75.120.757,284,000.0094.50373.27Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com20,000New!0.000.073,736,000.000.00186.80Form 13
Resource Management, Llc03-31-2021Com15,184Increased23.650.342,837,000.0036.85186.84Form 13
West Branch Capital Llc03-31-2021Com1,490Maintained0.000.16278,000.000.00186.58Form 13
Professional Planning03-31-2021Com1,404Decreased-15.220.13262,000.00-6.09186.61Form 13
Lee Capital Holdings Llc03-31-2021Com3,200New!0.000.26598,000.000.00186.88Form 13
Impax Asset Management Group Plc03-31-2021Common Stock41,204Increased57.780.047,698,000.0074.60186.83Form 13
Peak6 Investments Llc03-31-2021Com203,400Decreased-22.660.0937,999,000.00-14.43373.63Form 13
Acima Private Wealth, Llc03-31-2021Stock868Decreased-33.890.08162,000.00-27.03186.64Form 13
Wealthfront Advisers Llc03-31-2021Com51,339Increased10.540.059,591,000.0022.32186.82Form 13
Hoover Financial Advisors, Inc.03-31-2021Com491Increased2.080.0296,000.006.67195.52Form 13
Seeyond03-31-2021Common Stock16,238Decreased-12.410.303,033,000.00-3.07186.78Form 13
Mirova03-31-2021Common Stock32,581Increased11.350.736,086,000.0023.20186.80Form 13
Western Wealth Management, Llc03-31-2021Com4,082Increased5.450.10763,000.0016.67186.92Form 13
Quilter Plc03-31-2021Com9,846Decreased-12.210.051,839,000.00-2.85558.55Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com500Maintained0.000.0693,000.0010.71186.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com4,229Decreased-1.630.31790,000.008.82186.81Form 13
Archer Investment Corp03-31-2021Com220Maintained0.000.0241,177,000.0010.85187,168.18Form 13
Westshore Wealth, Llc03-31-2021Com2,937New!0.000.31549,000.000.00186.93Form 13
Occudo Quantitative Strategies Lp03-31-2021Com1,160New!0.000.05217,000.000.00187.07Form 13
Founders Financial Alliance, Llc03-31-2021Com2,272Increased5.530.19442,000.0021.435,057.56Form 13
Castellan Group, Llc03-31-2021Com6,724New!0.000.671,256,000.000.00186.79Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock635Increased30.660.02119,000.0045.12187.40Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock333Increased0.600.0562,000.0010.71186.19Form 13
Woodward Diversified Capital, Llc03-31-2021Com25,733Increased507.480.19341,000.00-52.3113.25Form 13
Bard Financial Services, Inc.03-31-2021Com4,215Maintained0.000.08787,000.0010.53186.71Form 13
Optiver Holding B.v.03-31-2021Com5,508New!0.000.001,029,000.000.00186.82Form 13
Koss-olinger Consulting, Llc03-31-2021Com2,916New!0.000.09545,000.000.00186.90Form 13
Monumental Financial Group Inc.03-31-2021Com3,594New!0.000.64671,000.000.00186.70Form 13
Pallas Capital Advisors Llc03-31-2021Com18,385New!0.000.803,581,000.000.00194.78Form 13
Dodge & Cox03-31-2021Com92,366Decreased-13.280.0117,256,000.00-4.05186.82Form 13
Smith, Moore & Co.03-31-2021Com5,759Increased3.410.171,076,000.0014.47186.84Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com7,958Decreased-14.430.141,487,000.00-5.29186.86Form 13
Fmr Llc03-31-2021Com30,852,145Increased20.370.505,763,799,000.0033.19997.28Form 13
Fil Ltd03-31-2021Com258,739Maintained0.000.0648,338,000.0010.65373.65Form 13
Equitable Trust Co03-31-2021Com12,107Increased25.710.172,262,000.0039.03373.68Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,988,173Increased0.830.18558,234,000.0011.57186.81Form 13
Mackay Shields Llc03-31-2021Com163,520Decreased-14.320.2230,549,000.00-5.19373.66Form 13
Mml Investors Services, Llc03-31-2021Com28,935Increased1.290.055,406,000.0012.09186.83Form 13
Bank Of America Corp /de/03-31-2021Com10,493,399Decreased-4.800.221,960,378,000.005.341,868.21Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com1,524Increased0.790.11284,000.0011.37371.66Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com377,809Increased2.710.8770,582,000.0013.65186.82Form 13
Stifel Financial Corp03-31-2021Com436,134Increased7.770.1381,481,000.0019.241,184.63Form 13
First Manhattan Co03-31-2021Com111,116Increased6.480.0920,758,000.0017.82186.81Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com142Decreased-99.910.4526,581,000.004.73187,190.14Form 13
American Century Companies Inc03-31-2021Com41,002Increased12.780.017,660,000.0024.80186.82Form 13
Hancock Whitney Corp03-31-2021Com15,269Decreased-13.270.102,852,000.00-4.04373.53Form 13
Stephens Inc /ar/03-31-2021Com24,105Decreased-5.630.074,503,000.004.41186.81Form 13
Citizens Financial Group Inc/ri03-31-2021Com64,028Increased0.320.6211,961,000.0011.00373.58Form 13
Primecap Management Co/ca/03-31-2021Com35,378,235Decreased-3.754.616,609,362,000.006.50186.82Form 13
Eagle Asset Management Inc03-31-2021Com360,346Increased103.910.3066,750,000.00123.72185.24Form 13
Gamco Investors, Inc. Et Al03-31-2021Com21,195Increased0.390.033,960,000.0011.08186.84Form 13
Anchor Capital Advisors Llc03-31-2021Com1,550Maintained0.000.01290,000.0010.69187.10Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity25,208Decreased-1.500.074,709,000.008.98186.81Form 13
Credit Suisse Ag/03-31-2021Com1,727,523Increased24.240.17322,735,000.0037.471,868.08Form 13
Montag A & Associates Inc03-31-2021Com28,990Increased0.110.305,416,000.0010.78186.82Form 13
Crawford Investment Counsel Inc03-31-2021Com9,581Decreased-0.970.041,790,000.009.55186.83Form 13
Clearstead Advisors, Llc03-31-2021Com17,079Increased0.480.273,191,000.0011.18186.84Form 13
Trustmark National Bank Trust Department03-31-2021Com4,283Increased15.170.06800,000.0027.39373.87Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,383,883Increased2.749.99818,997,022,000.0013.682,055,020.04Form 13
Hsbc Holdings Plc03-31-2021Com1,192,113Decreased-6.540.26222,634,000.004.031,868.44Form 13
Brown Capital Management Llc03-31-2021Com1,897Decreased-0.210.00354,000.0010.28186.61Form 13
Godsey & Gibb Associates03-31-2021Com1,375Maintained0.000.03257,000.000.00186.91Form 13
Capital International Inc /ca/03-31-2021Com93,087Increased198.150.1617,391,000.00229.87186.83Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common136,873Increased53.510.0625,571,000.0069.86186.82Form 13
Prudential Plc03-31-2021Eli Lilly13,447Decreased-46.000.022,512,000.00-40.25186.81Form 13
Axa S.a.03-31-2021Com429,051Decreased-13.260.2480,156,000.00-4.02747.91Form 13
Allstate Corp03-31-2021Equ22,153Increased7.380.134,139,000.0018.83186.84Form 13
Nicholas Company, Inc.03-31-2021Com231,180Decreased-0.600.8143,189,000.009.98186.82Form 13
California Public Employees Retirement System03-31-2021Com4,493,378Increased0.630.64839,453,000.0027.01186.82Form 13
Mackenzie Financial Corp03-31-2021Com290,114Increased3.060.0854,199,000.0014.04186.82Form 13
Wolverine Trading, Llc03-31-2021Com248,418Increased40.170.0746,081,000.0055.68556.49Form 13
Capital One Financial Corp03-31-2021Com7,210Decreased-3.780.171,347,000.006.48186.82Form 13
Dubuque Bank & Trust Co03-31-2021Com2,357Decreased-1.550.05440,000.008.91186.68Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13