| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 2,236 | Decreased | -25.42 | 0.12 | 501,000.00 | -22.08 | 224.06 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 24,000 | Increased | 4.35 | 0.72 | 5,379,000.00 | 6.56 | 224.12 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 3,853 | Increased | 1.16 | 0.24 | 863,000.00 | 5.50 | 447.43 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 23,011 | Decreased | -0.86 | 0.45 | 3,805,000.00 | -23.59 | 331.63 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 15,700 | Decreased | -11.30 | 0.81 | 3,519,000.00 | -9.42 | 224.14 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 84,083 | Increased | 23.50 | 0.83 | 18,847,000.00 | 29.01 | 448.47 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 21,330 | Increased | 0.16 | 0.61 | 4,781,000.00 | 4.64 | 224.14 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 42,150 | Increased | 0.14 | 1.15 | 9,447,000.00 | 4.61 | 224.13 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 21,295 | Decreased | -2.05 | 0.54 | 4,773,000.00 | 2.32 | 448.37 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 2,651 | Decreased | -3.64 | 0.37 | 594,000.00 | 0.68 | 224.07 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 125,232 | Increased | 0.75 | 9.99 | 28,069,000.00 | 5.24 | 224.14 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 2,759 | Decreased | -1.50 | 0.27 | 618,000.00 | 2.83 | 223.99 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 5,642 | Maintained | 0.00 | 0.25 | 1,265,000.00 | 4.46 | 224.21 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 42,131 | Decreased | -14.99 | 0.16 | 9,443,000.00 | -11.20 | 224.13 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 1,800 | New! | 0.00 | 0.12 | 403,000.00 | 0.00 | 223.89 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 7,892 | Increased | 7.54 | 0.82 | 1,769,000.00 | 12.32 | 224.15 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 4,255 | Maintained | 0.00 | 0.36 | 953,000.00 | 4.38 | 446.77 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 13,774 | Increased | 2.16 | 0.70 | 3,087,000.00 | 6.85 | 224.12 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 32,372 | Decreased | -0.88 | 1.23 | 7,256,000.00 | 3.54 | 224.14 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 27,367 | Decreased | -0.08 | 0.31 | 6,134,000.00 | 4.37 | 448.24 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 29,689 | Decreased | -1.70 | 1.20 | 6,655,000.00 | 2.68 | 449.03 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 14,717 | Maintained | 0.00 | 0.30 | 3,299,000.00 | 4.46 | 224.16 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 31,058 | Decreased | -0.47 | 0.42 | 7,108,000.00 | 6.15 | 228.86 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 17,398 | Increased | 0.90 | 0.00 | 3,899,000.00 | 5.41 | 224.11 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Services | 14,315 | Decreased | -25.20 | 1.96 | 3,209,000.00 | -5.56 | 224.17 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 6,387 | Decreased | -0.81 | 0.77 | 1,432,000.00 | 3.69 | 224.21 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 2,245 | Decreased | -16.39 | 0.12 | 503,000.00 | -12.67 | 224.05 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 11,774 | Decreased | -0.28 | 0.16 | 2,639,000.00 | 4.18 | 224.14 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 124 | Increased | 19.23 | 0.01 | 28,000.00 | 27.27 | 225.81 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 1,964 | Increased | 4.47 | 0.15 | 440,000.00 | 9.18 | 224.03 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 1,533 | Increased | 0.07 | 0.00 | 351,000.00 | 6.36 | 228.96 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 92,249 | Decreased | -1.37 | 3.68 | 20,677,000.00 | 3.02 | 224.14 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 1,107 | Decreased | -2.47 | 0.03 | 248,000.00 | 1.64 | 224.03 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 5,464 | Decreased | -1.35 | 0.75 | 1,225,000.00 | 3.03 | 224.19 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 2,680 | Decreased | -16.51 | 0.08 | 601,000.00 | -12.77 | 224.25 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 18,585 | Increased | 0.60 | 1.79 | 4,166,000.00 | 5.10 | 462.24 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 13,956 | Decreased | -1.24 | 0.72 | 3,129,000.00 | 3.17 | 448.48 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 903 | Maintained | 0.00 | 0.12 | 202,000.00 | 0.00 | 223.70 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 6,377 | Decreased | -2.10 | 0.54 | 1,429,000.00 | 2.22 | 224.09 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 2,897 | Maintained | 0.00 | 0.27 | 649,000.00 | 4.34 | 224.02 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 4,114 | Increased | 4.71 | 1.31 | 926,000.00 | 9.85 | 444.65 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 1,308 | Increased | 2.11 | 0.03 | 293,000.00 | 6.55 | 447.51 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 5,075 | Increased | 6.84 | 0.26 | 1,138,000.00 | 29.91 | 224.24 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 1,767 | Increased | 8.40 | 0.02 | 396,000.00 | 13.14 | 448.58 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 41,416 | Decreased | -0.65 | 1.19 | 9,283,000.00 | 3.78 | 449.14 | Form 13 |
| Trust Co | 03-31-2021 | Com | 4,507 | Increased | 28.33 | 0.73 | 1,010,000.00 | 33.95 | 224.10 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 2,263 | Decreased | -3.00 | 0.30 | 507,000.00 | 1.20 | 224.04 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 1,056 | Decreased | -6.47 | 0.09 | 237,000.00 | 0.00 | 224.43 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 6,646 | Increased | 10.64 | 0.57 | 1,490,000.00 | 15.59 | 224.20 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 19,167 | Increased | 4.93 | 0.84 | 4,296,000.00 | 11.21 | 224.14 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 100 | Decreased | -33.33 | 0.01 | 22,000.00 | -31.25 | 220.00 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 349 | Maintained | 0.00 | 0.07 | 79,000.00 | 6.76 | 226.36 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 24,836 | Increased | 17.78 | 0.63 | 5,567,000.00 | 23.03 | 224.15 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 64,364 | Increased | 0.27 | 1.20 | 14,427,000.00 | 4.74 | 448.31 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 6,937 | Increased | 3.91 | 0.23 | 1,555,000.00 | 8.51 | 224.16 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 50,010 | Decreased | -0.66 | 1.61 | 11,210,000.00 | 3.79 | 448.31 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 9,875 | Decreased | -2.28 | 0.22 | 2,213,000.00 | 2.08 | 224.10 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.10 | 272,000.00 | 5.84 | 226.67 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 1,554 | Maintained | 0.00 | 0.62 | 348,000.00 | 4.50 | 223.94 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 4,914 | Decreased | -0.12 | 0.76 | 1,102,000.00 | 4.36 | 448.68 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 193,301 | Decreased | -5.96 | 0.24 | 43,326,000.00 | -1.77 | 224.14 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 2,543 | Decreased | -1.93 | 0.06 | 570,000.00 | 2.52 | 224.14 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 5,356 | Increased | 7.70 | 0.32 | 1,201,000.00 | 12.56 | 224.23 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 10,051 | Decreased | -2.63 | 0.19 | 2,253,000.00 | 1.72 | 224.16 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 17,604 | Decreased | -6.82 | 0.17 | 3,946,000.00 | -2.66 | 224.15 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 33,661 | Increased | 2.61 | 1.13 | 7,545,000.00 | 7.19 | 224.15 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 4,355 | Increased | 4.06 | 0.35 | 976,000.00 | 8.69 | 224.11 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 1,180 | Maintained | 0.00 | 0.05 | 264,000.00 | 0.00 | 223.73 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.06 | 224,000.00 | 0.00 | 224.00 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 415 | Maintained | 0.00 | 0.07 | 93,000.00 | 4.49 | 224.10 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 1,575 | Increased | 30.71 | 0.10 | 353,000.00 | 36.29 | 224.13 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 14,259 | Decreased | -5.10 | 1.09 | 3,196,000.00 | -0.87 | 448.29 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 48,101 | Increased | 1.82 | 1.29 | 11,134,000.00 | 9.12 | 231.47 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 1,730 | Decreased | -1.48 | 0.07 | 388,000.00 | 2.92 | 224.28 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 17,316 | Decreased | -1.37 | 1.37 | 3,882,000.00 | 3.03 | 677.50 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 2,117 | Maintained | 0.00 | 0.28 | 475,000.00 | 4.63 | 224.37 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 3,622 | Decreased | -0.49 | 0.14 | 812,000.00 | 3.97 | 448.34 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 17,159 | Decreased | -2.00 | 2.71 | 3,846,000.00 | 2.37 | 224.14 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 3,872 | Maintained | 0.00 | 0.26 | 868,000.00 | 0.00 | 224.17 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 1,257 | Decreased | -52.31 | 0.12 | 282,000.00 | -50.09 | 224.34 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 2,089 | Decreased | -75.16 | 0.36 | 468,000.00 | -74.06 | 424.15 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 1,077 | Decreased | -65.56 | 0.11 | 241,000.00 | -64.08 | 223.77 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 17,405 | Increased | 14.75 | 0.18 | 3,901,000.00 | 19.85 | 224.13 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 1,702 | Decreased | -86.08 | 0.15 | 381,000.00 | -85.47 | 223.85 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 1,381 | Decreased | -27.32 | 9.99 | 320,000.00 | -21.38 | 231.72 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 16,024 | Increased | 11.15 | 1.82 | 3,592,000.00 | 16.13 | 224.16 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 4,788 | Decreased | -3.76 | 9.99 | 1,113,855,000.00 | 105,779.75 | 232,634.71 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,622 | Decreased | -36.99 | 0.09 | 364,000.00 | -34.06 | 224.41 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 1,464 | Increased | 4.35 | 0.11 | 328,000.00 | 8.97 | 453.32 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 11,655 | Increased | 30.09 | 0.69 | 2,612,000.00 | 35.90 | 224.11 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 4,480 | Maintained | 0.00 | 0.77 | 1,004,000.00 | 4.47 | 224.11 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Com | 1,425 | Increased | 18.95 | 0.18 | 330,000.00 | 30.43 | 231.58 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 3,618 | Maintained | 0.00 | 0.20 | 811,000.00 | 4.51 | 224.16 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 6,055 | Increased | 2.52 | 0.54 | 1,357,000.00 | 7.10 | 224.11 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 1,070 | New! | 0.00 | 0.10 | 240,000.00 | 0.00 | 224.30 | Form 13 |
| Marks Wealth, Llc | 03-31-2021 | Com | 1,760 | Maintained | 0.00 | 0.13 | 394,000.00 | 4.23 | 223.86 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 17,641 | Increased | 9.08 | 1.51 | 3,954,000.00 | 13.95 | 224.14 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 1,208 | Increased | 5.87 | 0.21 | 272,000.00 | 11.02 | 225.17 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 190,625 | Decreased | -5.45 | 0.51 | 42,727,000.00 | -1.24 | 672.46 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 1,057 | Decreased | -16.64 | 0.07 | 237,000.00 | -12.87 | 224.22 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 4,272 | Decreased | -21.28 | 0.40 | 958,000.00 | -17.77 | 224.25 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 1,500 | Increased | 3.45 | 0.14 | 336,000.00 | 8.04 | 224.00 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 7,104 | Increased | 1.44 | 0.75 | 1,592,000.00 | 5.92 | 224.10 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 6,357 | Decreased | -18.26 | 0.44 | 1,425,000.00 | -14.62 | 224.16 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 983 | Decreased | -7.35 | 0.01 | 220,000.00 | -3.51 | 446.28 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 3,441 | Increased | 5.33 | 0.09 | 771,000.00 | 9.99 | 224.06 | Form 13 |
| O'brien Wealth Partners Llc | 03-31-2021 | Com | 10,805 | Increased | 0.01 | 0.82 | 2,487,000.00 | 6.65 | 883.85 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 6,780 | Decreased | -0.44 | 0.80 | 1,519,000.00 | 3.90 | 444.07 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 1,144 | Decreased | -22.28 | 0.02 | 256,000.00 | -18.99 | 223.78 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 19,651 | Decreased | -0.24 | 0.37 | 4,405,000.00 | 4.21 | 224.16 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 9,926 | Increased | 8.89 | 0.09 | 2,225,000.00 | 13.75 | 224.16 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 8,051 | Increased | 1.26 | 1.17 | 1,804,000.00 | 5.74 | 448.09 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 526 | Maintained | 0.00 | 0.05 | 118,000.00 | 6.31 | 224.33 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 1,091 | Maintained | 0.00 | 0.14 | 245,000.00 | 4.70 | 224.56 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 17,835 | Increased | 11.09 | 1.06 | 3,998,000.00 | 16.05 | 224.17 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Com | 3,849 | Increased | 0.08 | 0.24 | 863,000.00 | 4.61 | 224.21 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 6,257 | Increased | 4.60 | 1.06 | 1,402,000.00 | 9.19 | 224.07 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 237 | Increased | 746.43 | 0.04 | 53,000.00 | 783.33 | 223.63 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Com | 1,214 | Maintained | 0.00 | 0.25 | 272,000.00 | 4.62 | 224.05 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 239,160 | Decreased | -2.35 | 1.37 | 53,605,000.00 | 2.00 | 224.14 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 279,019 | Increased | 3.42 | 0.29 | 62,539,000.00 | 8.03 | 224.14 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 1,642 | Increased | 5.59 | 0.10 | 368,000.00 | 10.51 | 449.89 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 2,034 | Increased | 62.20 | 0.05 | 456,000.00 | 69.52 | 224.19 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 306,140 | Increased | 1.42 | 1.27 | 68,618,000.00 | 5.93 | 224.14 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 3,231 | Maintained | 0.00 | 0.05 | 724,000.00 | 4.47 | 224.08 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 19,293 | Decreased | -1.91 | 0.20 | 4,325,000.00 | 2.49 | 448.99 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 70,330 | Increased | 0.02 | 0.38 | 15,763,000.00 | 4.47 | 448.24 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 272,736 | Increased | 10.05 | 0.66 | 61,131,000.00 | 14.95 | 224.14 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 8,354 | Decreased | -9.38 | 1.22 | 1,872,000.00 | -5.36 | 224.08 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 73,815 | Increased | 1.44 | 0.79 | 16,545,000.00 | 5.96 | 224.14 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 1,976 | Maintained | 0.00 | 0.18 | 443,000.00 | 4.48 | 224.19 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 8,037 | Increased | 2.92 | 0.17 | 1,808,000.00 | 9.44 | 449.76 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 927 | Maintained | 0.00 | 0.11 | 208,000.00 | 0.00 | 456.02 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 32,627 | Decreased | -2.34 | 1.04 | 7,314,000.00 | 2.04 | 1,354.37 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 4,753 | Maintained | 0.00 | 0.26 | 1,065,000.00 | 4.41 | 224.07 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 10,147 | Increased | 1.23 | 0.16 | 2,274,000.00 | 5.72 | 224.11 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 1,728 | Maintained | 0.00 | 0.13 | 387,000.00 | 4.59 | 223.96 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 1,615 | Maintained | 0.00 | 0.04 | 362,000.00 | 0.00 | 664.83 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 3,600 | Decreased | -67.66 | 0.09 | 807,000.00 | -73.51 | 224.17 | Form 13 |
| Resource Planning Group | 03-31-2021 | Com | 1,822 | Increased | 0.50 | 0.27 | 408,000.00 | 4.88 | 223.93 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 324 | Decreased | -23.58 | 0.19 | 72,000.00 | -99.67 | 222.22 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 9,839 | Increased | 0.19 | 0.39 | 2,205,000.00 | 4.65 | 224.11 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 31,116 | Increased | 346.17 | 0.26 | 6,974,000.00 | -77.59 | 224.13 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 84,674 | Increased | 9.75 | 4.84 | 18,979,000.00 | 14.64 | 224.14 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 18,893 | Increased | 5.57 | 1.25 | 4,234,000.00 | 10.26 | 448.10 | Form 13 |
| Youngs Advisory Group, Inc. | 03-31-2021 | Com | 1,285 | Maintained | 0.00 | 0.36 | 288,000.00 | 4.35 | 224.12 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 19,437 | Decreased | -0.56 | 0.66 | 4,357,000.00 | 3.89 | 224.16 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 67 | Decreased | -21.18 | 0.01 | 15,000.00 | -16.67 | 223.88 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 491 | Increased | 15.53 | 0.08 | 110,000.00 | 20.88 | 224.03 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 1,201 | Increased | 1.95 | 0.08 | 269,000.00 | 8.03 | 223.98 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | Com | 4,728 | Maintained | 0.00 | 0.14 | 1,015,000.00 | 0.00 | 214.68 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 5,592 | Increased | 13.50 | 0.69 | 1,294,000.00 | 22.65 | 231.40 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 2,339 | Decreased | -23.54 | 0.29 | 524,000.00 | -20.12 | 224.03 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 2,381 | Increased | 6.20 | 0.09 | 533,683,000.00 | 110,852.81 | 224,142.38 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 2,061 | Increased | 0.44 | 0.48 | 462,000.00 | 5.00 | 224.16 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 8,576 | Decreased | -14.21 | 0.22 | 1,922,000.00 | -10.40 | 224.11 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 4,278 | Decreased | -1.59 | 0.27 | 959,000.00 | 2.79 | 224.17 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 8,105 | Decreased | -2.62 | 0.20 | 1,817,000.00 | 1.74 | 224.18 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 1,259 | Increased | 14.04 | 0.14 | 282,000.00 | 19.49 | 223.99 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 2,095 | Decreased | -0.66 | 0.40 | 469,661,000.00 | 103,577.92 | 224,181.86 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 2,374 | Increased | 9.20 | 0.11 | 535,000.00 | 14.81 | 225.36 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 627 | Increased | 0.97 | 0.07 | 141,000.00 | 6.02 | 224.88 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 2,233 | Increased | 8.19 | 0.29 | 501,000.00 | 13.09 | 224.36 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 2,903 | Increased | 37.39 | 0.36 | 651,000.00 | 43.71 | 224.25 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 858 | Increased | 126.98 | 0.07 | 192,000.00 | 137.04 | 223.78 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 2,181 | Maintained | 0.00 | 0.32 | 489,000.00 | 4.49 | 224.21 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 3,050 | Maintained | 0.00 | 0.66 | 684,000.00 | 4.59 | 224.26 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 1,521 | New! | 0.00 | 0.16 | 341,000.00 | 0.00 | 224.19 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 6,268 | Decreased | -13.21 | 0.27 | 1,417,000.00 | -8.34 | 226.07 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 1,097 | Maintained | 0.00 | 0.15 | 247,000.00 | 6.01 | 225.16 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 2,948 | Increased | 0.61 | 0.26 | 661,000.00 | 5.09 | 224.22 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Com | 5,106 | Maintained | 0.00 | 0.89 | 1,144,000.00 | 0.00 | 224.05 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 903 | Decreased | -47.89 | 0.17 | 202,000.00 | -45.70 | 223.70 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 9,492 | Increased | 5.36 | 0.57 | 2,128,000.00 | 10.09 | 224.19 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 1,582 | Increased | 3.74 | 0.35 | 355,000.00 | 8.56 | 224.40 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 31,779 | Decreased | -1.49 | 0.49 | 7,123,000.00 | 2.89 | 448.28 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 970 | New! | 0.00 | 0.18 | 217,000.00 | 0.00 | 223.71 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 133,226 | Decreased | -4.92 | 0.33 | 29,861,000.00 | -0.69 | 672.46 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 23,586 | Increased | 0.17 | 1.51 | 5,287,000.00 | 4.65 | 448.37 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 25,855 | Decreased | -1.03 | 0.50 | 5,795,000.00 | 3.37 | 448.29 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 8,288 | Increased | 3.11 | 0.54 | 1,858,000.00 | 7.71 | 224.18 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 4,880 | Maintained | 0.00 | 0.26 | 1,094,000.00 | 4.49 | 224.18 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 21,640 | Decreased | -1.43 | 2.11 | 4,850,000.00 | 2.95 | 448.19 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 8,497 | Increased | 26.63 | 0.38 | 1,905,000.00 | 32.29 | 224.20 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 1,065 | Maintained | 0.00 | 0.10 | 239,000.00 | 4.37 | 454.77 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 21,400 | Maintained | 0.00 | 0.22 | 4,797,000.00 | 4.46 | 224.16 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 156,663 | Increased | 9.74 | 9.99 | 35,114,445,000.00 | 14.63 | 224,140.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 17,476 | Decreased | -0.11 | 2.52 | 3,917,000.00 | 4.34 | 224.14 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 143,818 | Increased | 0.52 | 0.80 | 32,235,000.00 | 5.00 | 451.41 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 18,336 | Increased | 17.53 | 1.23 | 4,110,000.00 | 22.80 | 438.45 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 4,894 | Maintained | 0.00 | 0.25 | 1,097,000.00 | 4.48 | 224.15 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 501,690 | Decreased | -4.00 | 0.42 | 112,449,000.00 | 0.27 | 224.14 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 3,349 | Maintained | 0.00 | 0.20 | 751,000.00 | 4.45 | 224.25 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 3,945 | Maintained | 0.00 | 0.17 | 884,000.00 | 4.37 | 2,681.73 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 1,701 | Maintained | 0.00 | 0.11 | 381,000.00 | 4.38 | 223.99 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 166 | Maintained | 0.00 | 0.03 | 37,000.00 | 2.78 | 222.89 | Form 13 |
| Rainey & Randall Investment Management Inc. | 03-31-2021 | Com | 35,115 | Increased | 1.55 | 4.25 | 7,871,000.00 | 6.08 | 224.15 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 4,197 | Increased | 134.34 | 0.55 | 941,000.00 | 145.05 | 224.21 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 8,509 | Increased | 6.04 | 0.56 | 1,907,000.00 | 10.74 | 224.12 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 5,030 | Decreased | -7.38 | 0.10 | 1,127,000.00 | -3.26 | 224.06 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 9,629 | Decreased | -17.56 | 0.26 | 2,229,000.00 | -11.05 | 231.49 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 1,654 | Decreased | -1.19 | 0.16 | 371,000.00 | 3.34 | 224.30 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 1,343 | Maintained | 0.00 | 0.11 | 301,000.00 | 4.51 | 224.13 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 3,451 | Increased | 0.73 | 0.46 | 774,000.00 | 5.31 | 224.28 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 1,630 | Increased | 0.43 | 0.17 | 365,000.00 | 4.89 | 223.93 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 2,068 | Increased | 81.09 | 0.13 | 480,000.00 | 100.00 | 232.11 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 5,146 | Increased | 0.08 | 0.36 | 1,153,000.00 | 4.53 | 224.06 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 2,192 | Decreased | -12.04 | 0.40 | 491,000.00 | -8.22 | 224.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 395 | Increased | 8.82 | 0.07 | 89,000.00 | 14.10 | 225.32 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 1,518 | New! | 0.00 | 0.29 | 340,000.00 | 0.00 | 223.98 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 3,116 | Maintained | 0.00 | 0.13 | 698,000.00 | 4.33 | 224.01 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 3,855 | Decreased | -0.46 | 0.60 | 864,000.00 | 3.97 | 448.23 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 28,899 | Decreased | -3.10 | 1.23 | 6,477,000.00 | 1.22 | 224.13 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 12,578 | Decreased | -0.28 | 0.92 | 2,819,000.00 | 4.18 | 224.12 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 30,273 | Decreased | -0.65 | 0.94 | 6,785,000.00 | 3.76 | 448.19 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 38,004 | Increased | 0.48 | 0.69 | 8,518,000.00 | 4.95 | 224.13 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 1,807 | Maintained | 0.00 | 0.04 | 405,000.00 | 4.38 | 224.13 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 133,832 | Increased | 0.63 | 0.73 | 29,997,000.00 | 5.11 | 448.27 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 50,466 | Increased | 1.20 | 1.90 | 11,311,000.00 | 5.70 | 224.13 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Discretionary | 12,148 | Increased | 5.95 | 1.45 | 2,723,000.00 | 14.27 | 448.22 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 38,382 | Increased | 0.90 | 0.65 | 8,603,000.00 | 5.40 | 448.27 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 446 | Increased | 28.90 | 0.00 | 100,000.00 | 35.14 | 224.22 | Form 13 |
| Motco | 03-31-2021 | Com | 60,595 | Increased | 5.61 | 0.95 | 13,581,000.00 | 10.32 | 448.06 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 2,623 | Increased | 7.32 | 0.03 | 588,000.00 | 12.21 | 224.17 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,319 | Increased | 3.13 | 0.03 | 296,000.00 | 8.03 | 224.41 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 5,358 | Increased | 0.83 | 0.18 | 1,201,000.00 | 5.35 | 224.15 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 3,835 | Decreased | -2.34 | 0.12 | 860,000.00 | 2.02 | 224.25 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 6,722 | Decreased | -7.50 | 0.83 | 1,507,000.00 | -3.34 | 224.19 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 3,938 | Decreased | -2.02 | 0.08 | 883,000.00 | 2.44 | 464.12 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 5,142 | Decreased | -1.68 | 0.68 | 1,153,000.00 | 2.76 | 224.23 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 1,818 | Decreased | -3.09 | 0.02 | 407,000.00 | 0.99 | 223.87 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 1,028 | New! | 0.00 | 0.14 | 230,000.00 | 0.00 | 223.74 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 8,603 | Increased | 427.47 | 0.27 | 1,928,000.00 | 452.44 | 224.11 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 3,361 | Decreased | -1.15 | 0.29 | 753,000.00 | 3.15 | 224.04 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 1,886 | Increased | 4.66 | 0.17 | 423,000.00 | 9.30 | 224.28 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 5,526 | Increased | 5.94 | 0.76 | 1,237,000.00 | 10.64 | 442.21 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 3,129 | Decreased | -13.06 | 0.57 | 701,000.00 | -9.20 | 224.03 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 96,000 | Maintained | 0.00 | 1.38 | 21,517,000.00 | 4.45 | 224.14 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 429 | Maintained | 0.00 | 0.10 | 96,000.00 | 4.35 | 223.78 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 1,580 | Decreased | -25.82 | 0.17 | 354,000.00 | -22.54 | 224.05 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 304,915 | Increased | 22.83 | 2.85 | 34,296,000.00 | 6.30 | 112.48 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.12 | 560,000.00 | 0.00 | 224.00 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 22,452 | Decreased | -0.72 | 0.47 | 5,032,000.00 | 3.69 | 224.12 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 12,084 | Increased | 3.69 | 9.99 | 2,708,508,000.00 | 108,197.00 | 224,140.02 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 23,378 | Decreased | -2.88 | 0.23 | 5,240,000.00 | 1.43 | 673.25 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 22,300 | New! | 0.00 | 0.29 | 4,998,000.00 | 0.00 | 224.13 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 20,244 | Decreased | -5.17 | 0.73 | 4,537,000.00 | -0.50 | 224.12 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 148,504 | Increased | 2.25 | 2.48 | 33,286,000.00 | 6.80 | 670.89 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 19,844 | Decreased | -0.32 | 0.42 | 4,448,000.00 | 4.12 | 224.15 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 21,643 | Increased | 2.02 | 2.01 | 4,851,000.00 | 6.57 | 224.14 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 15,093 | Increased | 5.63 | 1.17 | 3,383,000.00 | 10.34 | 224.14 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 4,913 | Increased | 0.88 | 0.54 | 1,101,000.00 | 5.36 | 224.10 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 31,551 | Increased | 15.23 | 0.56 | 7,072,000.00 | 20.37 | 224.15 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 17 | Decreased | -78.75 | 0.00 | 4,000.00 | -76.47 | 235.29 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 93 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 225.81 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 4,267 | Decreased | -1.73 | 0.12 | 956,000.00 | 2.58 | 224.04 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 994 | Decreased | -2.55 | 0.16 | 223,000.00 | 1.83 | 224.35 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 581 | Maintained | 0.00 | 0.05 | 130,000.00 | 4.84 | 223.75 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 183,764 | Increased | 1.20 | 0.83 | 41,189,000.00 | 5.71 | 224.14 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 1,558 | Decreased | -0.76 | 0.10 | 349,000.00 | 3.56 | 224.01 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 704,738 | Increased | 20.07 | 5.15 | 157,960,000.00 | 26.07 | 448.28 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 19,906 | Increased | 2.34 | 0.86 | 4,462,000.00 | 6.90 | 224.15 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 1,888 | Decreased | -4.16 | 0.03 | 437,000.00 | 2.82 | 231.46 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 1,107 | Maintained | 0.00 | 0.28 | 248,000.00 | 4.20 | 224.03 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 1,404 | Increased | 12.86 | 0.12 | 315,000.00 | 17.98 | 224.36 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 19,124 | Increased | 4.29 | 1.30 | 4,286,000.00 | 8.92 | 224.12 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Com | 1,269 | Decreased | -13.32 | 0.12 | 284,000.00 | -9.55 | 223.80 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 9,636 | Maintained | 0.00 | 0.88 | 2,160,000.00 | 4.45 | 224.16 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 2,900 | New! | 0.00 | 0.26 | 650,000.00 | 0.00 | 224.14 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 9,405 | Increased | 1.10 | 0.23 | 2,108,000.00 | 4.98 | 224.14 | Form 13 |
| Brightworth | 03-31-2021 | Com | 1,321 | Maintained | 0.00 | 0.03 | 296,000.00 | 4.59 | 224.07 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 608 | Increased | 0.16 | 0.04 | 136,000.00 | 4.62 | 223.68 | Form 13 |
| Consolidated Capital Management, Llc | 03-31-2021 | Com | 26,594 | Increased | 16.53 | 2.97 | 5,961,000.00 | 21.73 | 224.15 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 2,763 | Decreased | -21.42 | 0.01 | 619,000.00 | -17.90 | 224.03 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 12,381 | Increased | 9.40 | 1.64 | 2,775,000.00 | 14.29 | 224.13 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 9,506 | Increased | 7.89 | 0.27 | 2,130,000.00 | 12.70 | 224.07 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 2,395 | Maintained | 0.00 | 0.30 | 537,000.00 | 4.47 | 224.22 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 9,765 | Increased | 1.24 | 1.92 | 2,189,000.00 | 5.75 | 224.17 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 24,637 | Increased | 2.63 | 2.26 | 5,522,000.00 | 7.20 | 224.13 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 1,001 | Maintained | 0.00 | 0.12 | 224,000.00 | 4.19 | 223.78 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 5,832 | Increased | 3.98 | 0.68 | 1,313,000.00 | 9.05 | 225.14 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 113,181 | Decreased | -7.74 | 3.66 | 25,490,000.00 | -3.17 | 225.21 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 1,304 | Increased | 13.29 | 0.34 | 292,000.00 | 18.22 | 223.93 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 9,953 | Decreased | -2.21 | 0.55 | 2,231,000.00 | 2.15 | 224.15 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 2,975 | Increased | 0.44 | 0.38 | 667,000.00 | 4.87 | 224.20 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 1,375 | Maintained | 0.00 | 0.20 | 318,000.00 | 7.80 | 231.27 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Stock | 1,013 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 224.09 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 2,317 | Maintained | 0.00 | 0.93 | 522,000.00 | 5.03 | 225.29 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 4,585 | Decreased | -9.23 | 0.43 | 1,028,000.00 | -5.17 | 224.21 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 911 | Maintained | 0.00 | 0.06 | 204,000.00 | 0.00 | 873.47 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 3,266 | Increased | 0.12 | 0.27 | 732,000.00 | 4.57 | 224.13 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 21,329 | Increased | 97.27 | 0.27 | 2,931,000.00 | 99.93 | 274.89 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 1,950 | Decreased | -4.65 | 0.25 | 437,000.00 | -0.46 | 224.10 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 5,616 | Increased | 6.69 | 0.31 | 1,259,000.00 | 11.51 | 448.47 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 1,443 | Maintained | 0.00 | 0.21 | 324,000.00 | 4.52 | 224.53 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 4,613 | Increased | 2.53 | 0.26 | 1,034,000.00 | 7.15 | 224.15 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 5,473 | Maintained | 0.00 | 0.74 | 1,227,000.00 | 5.96 | 224.19 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 18,310 | Maintained | 0.00 | 1.66 | 4,104,000.00 | 4.45 | 224.14 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 306 | Decreased | -36.25 | 0.01 | 69,000.00 | -34.29 | 225.49 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 25,467 | Decreased | -8.06 | 0.60 | 5,708,000.00 | -3.97 | 224.13 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 3,491 | Decreased | -6.91 | 0.42 | 782,000.00 | -2.74 | 444.12 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 1,546 | Maintained | 0.00 | 0.05 | 347,000.00 | 0.00 | 224.45 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 945 | Maintained | 0.00 | 0.02 | 212,000.00 | 4.43 | 224.34 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 42,446 | Increased | 19.58 | 3.01 | 9,514,000.00 | 24.90 | 224.14 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 61,857 | Increased | 5.64 | 0.16 | 13,865,000.00 | 10.35 | 224.15 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 27,376 | Increased | 354.22 | 0.62 | 6,136,000.00 | 381.25 | 224.14 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 57,423 | Increased | 2.01 | 0.74 | 12,871,000.00 | 6.56 | 224.14 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 1,980 | Decreased | -1.69 | 0.08 | 444,000.00 | 2.78 | 224.24 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 11,396 | Decreased | -0.13 | 1.09 | 2,554,000.00 | 4.33 | 224.11 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 36,880 | Increased | 2.64 | 0.23 | 8,266,000.00 | 7.21 | 224.13 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 8,204 | Increased | 2.31 | 0.22 | 1,838,000.00 | 6.80 | 447.99 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 27,024 | Decreased | -1.00 | 0.30 | 6,058,000.00 | 3.41 | 448.62 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 15,374 | Decreased | -1.83 | 0.98 | 3,446,000.00 | 2.53 | 224.14 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 21,992 | Decreased | -0.05 | 1.86 | 4,929,000.00 | 4.41 | 224.13 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 2,475 | Increased | 2.53 | 0.07 | 555,000.00 | 7.14 | 224.24 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 1,310 | Increased | 0.38 | 0.03 | 294,000.00 | 5.00 | 224.43 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 2,373 | Maintained | 0.00 | 0.13 | 532,000.00 | 4.52 | 224.19 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 14,100 | Decreased | -2.56 | 0.22 | 3,227,000.00 | 3.93 | 228.87 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 5,632 | Decreased | -2.39 | 0.22 | 1,262,000.00 | 1.94 | 224.08 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 1,641 | Decreased | -0.55 | 0.06 | 368,000.00 | 3.95 | 224.25 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 2,240 | New! | 0.00 | 0.26 | 504,000.00 | 0.00 | 225.00 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 15,181 | Increased | 2.91 | 0.69 | 3,403,000.00 | 7.49 | 224.16 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 19,397 | Decreased | -1.02 | 1.08 | 4,348,000.00 | 3.40 | 224.16 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 6,823 | Decreased | -9.97 | 0.28 | 1,529,000.00 | -6.02 | 448.19 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 1,311 | Maintained | 0.00 | 0.07 | 294,000.00 | 4.63 | 224.26 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 2,099 | Increased | 7.86 | 0.18 | 483,000.00 | 15.55 | 230.11 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 903 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 223.70 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 6,466 | Maintained | 0.00 | 0.53 | 1,449,000.00 | 4.47 | 224.10 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 2,285 | Decreased | -2.06 | 9.99 | 512,000.00 | 2.20 | 448.12 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 2,285 | Decreased | -2.06 | 0.11 | 512,000.00 | 2.20 | 448.12 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 11,089 | Increased | 0.27 | 1.09 | 2,485,000.00 | 4.72 | 224.10 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 1,864 | Decreased | -11.45 | 0.10 | 418,000.00 | -7.52 | 224.25 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 6,247 | Increased | 1.63 | 0.92 | 1,400,000.00 | 6.14 | 224.11 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 5,743 | Increased | 0.70 | 0.59 | 1,323,000.00 | 7.47 | 230.37 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 1,201 | Decreased | -3.22 | 0.12 | 269,000.00 | 1.13 | 223.98 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 3,184 | Increased | 0.25 | 0.51 | 714,000.00 | 4.69 | 224.25 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 3,486 | Increased | 4.84 | 0.25 | 781,000.00 | 9.38 | 224.04 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 712 | Maintained | 0.00 | 0.04 | 160,000.00 | 4.58 | 224.72 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 1,543 | Decreased | -2.40 | 0.20 | 346,000.00 | 2.06 | 224.24 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 12,384 | Decreased | -1.50 | 0.27 | 2,776,000.00 | 2.89 | 224.16 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 03-31-2021 | Com | 1,140 | Decreased | -13.11 | 0.16 | 255,000.00 | -9.57 | 223.68 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 1,912 | Maintained | 0.00 | 0.11 | 429,000.00 | 4.63 | 224.37 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 2,464 | Increased | 1.15 | 0.32 | 552,000.00 | 5.75 | 224.03 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 2,835 | Increased | 0.04 | 0.47 | 635,000.00 | 4.44 | 223.99 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 934 | Maintained | 0.00 | 0.17 | 209,000.00 | 4.50 | 223.77 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 2,363 | Increased | 2.12 | 0.19 | 530,000.00 | 6.64 | 224.29 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 3,312 | Decreased | -0.87 | 0.30 | 739,000.00 | 3.21 | 223.13 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Mcd | 11,463 | Maintained | 0.00 | 1.68 | 2,569,000.00 | 4.43 | 224.11 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Com | 1,247 | New! | 0.00 | 0.12 | 280,000.00 | 0.00 | 224.54 | Form 13 |
| Financial Planning & Information Services, Inc. | 03-31-2021 | Com | 1,980 | Decreased | -0.25 | 0.14 | 444,000.00 | 4.23 | 224.24 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 1,119 | Decreased | -2.27 | 0.15 | 251,000.00 | 2.03 | 224.31 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 2,308 | Increased | 6.21 | 0.19 | 517,000.00 | 10.94 | 224.00 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 9,176 | Maintained | 0.00 | 0.32 | 2,057,000.00 | 4.74 | 224.17 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 5,267 | Decreased | -1.55 | 0.93 | 1,180,000.00 | 2.79 | 224.04 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 2,778 | Maintained | 0.00 | 0.52 | 623,000.00 | 4.53 | 224.26 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 3,479 | Increased | 2.23 | 0.36 | 780,000.00 | 6.85 | 224.20 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 5,772 | New! | 0.00 | 1.15 | 1,293,000.00 | 0.00 | 446.95 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 1,674 | Increased | 5.95 | 0.11 | 375,000.00 | 10.62 | 224.01 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 24,755 | Increased | 6.13 | 0.89 | 5,549,000.00 | 10.87 | 224.16 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 78,385 | Decreased | -0.15 | 2.11 | 17,569,000.00 | 4.30 | 224.14 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 7,342 | Maintained | 0.00 | 1.26 | 1,646,000.00 | 4.51 | 224.19 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 8,481 | Increased | 6.26 | 0.09 | 1,901,000.00 | 10.97 | 224.15 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 38,343 | Increased | 3.87 | 1.08 | 8,594,000.00 | 8.50 | 224.13 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 2,939 | Increased | 0.14 | 0.01 | 659,000.00 | 4.60 | 224.23 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 4,466 | Increased | 9.17 | 0.28 | 1,001,000.00 | 14.01 | 224.14 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 3,777 | Maintained | 0.00 | 0.19 | 847,000.00 | 4.44 | 224.25 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 65,906 | Increased | 1.74 | 2.00 | 14,772,000.00 | 6.27 | 224.14 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 28,348 | Increased | 3.71 | 2.00 | 6,354,000.00 | 8.34 | 224.14 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 5,556 | Decreased | -1.16 | 0.21 | 1,245,000.00 | 3.23 | 224.08 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 4,622 | Increased | 0.06 | 0.07 | 1,036,000.00 | 4.54 | 224.15 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 2,755 | Decreased | -4.11 | 0.15 | 618,000.00 | 0.00 | 224.32 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 168,336 | Increased | 1.90 | 0.36 | 37,731,000.00 | 6.43 | 448.27 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 52,086 | Increased | 4.24 | 0.38 | 11,675,000.00 | 6.46 | 224.15 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 2,069 | Increased | 88.09 | 0.05 | 464,000.00 | 96.61 | 224.26 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 2,288 | Maintained | 0.00 | 0.27 | 513,000.00 | 4.48 | 224.21 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 20,460 | Decreased | -1.87 | 2.26 | 4,586,000.00 | 2.50 | 224.14 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 15,413 | Decreased | -0.66 | 1.26 | 3,455,000.00 | 3.78 | 224.16 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 6,027 | Increased | 21.49 | 0.18 | 1,351,000.00 | 26.85 | 224.16 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 2,907 | Increased | 2.40 | 0.07 | 652,000.00 | 7.06 | 224.29 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 2,156 | Increased | 8.56 | 0.10 | 483,000.00 | 13.38 | 224.03 | Form 13 |
| Clearwater Capital Advisors, Llc | 03-31-2021 | Com | 1,880 | Increased | 5.68 | 0.05 | 421,000.00 | 10.21 | 223.94 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 49,120 | Decreased | -1.66 | 0.04 | 11,010,000.00 | 2.72 | 673.22 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 6,427 | Decreased | -1.06 | 0.64 | 1,441,000.00 | 3.37 | 224.21 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 45,000.00 | 4.65 | 225.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 399 | Maintained | 0.00 | 0.02 | 89,000.00 | 3.49 | 223.06 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 4,215 | Decreased | -12.10 | 0.46 | 945,000.00 | -8.16 | 224.20 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 2,340 | Increased | 122.43 | 0.29 | 524,000.00 | 131.86 | 223.93 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 1,573 | Increased | 0.06 | 0.10 | 353,000.00 | 4.75 | 224.41 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 1,244 | Maintained | 0.00 | 0.07 | 279,000.00 | 4.49 | 224.28 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 1,321 | Maintained | 0.00 | 0.23 | 296,000.00 | 4.59 | 224.07 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 4,526 | Increased | 1.25 | 0.81 | 1,047,000.00 | 9.18 | 231.33 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 320 | Increased | 6.67 | 0.04 | 72,000.00 | 12.50 | 225.00 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com | 1,532 | Decreased | -2.92 | 0.24 | 357,000.00 | 5.62 | 233.03 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 3,111 | Maintained | 0.00 | 0.49 | 697,000.00 | 0.00 | 224.04 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 64 | Increased | 1.59 | 0.01 | 14,000.00 | 7.69 | 218.75 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 7,384 | Increased | 15.99 | 9.99 | 1,655,000.00 | 21.16 | 224.13 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 24,040 | Decreased | -18.09 | 0.22 | 5,388,000.00 | -14.45 | 448.24 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 8,292 | Decreased | -1.44 | 1.13 | 1,859,000.00 | 2.99 | 224.19 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 4,439 | Decreased | -23.82 | 0.16 | 995,000.00 | -20.40 | 224.15 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 8,407 | Decreased | -2.89 | 1.09 | 1,884,000.00 | 1.40 | 224.10 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 7,463 | Decreased | -84.43 | 0.46 | 1,673,000.00 | -84.10 | 224.17 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 5,656 | Decreased | -13.06 | 0.10 | 1,268,000.00 | -9.17 | 224.19 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 84,341 | Decreased | -3.47 | 0.50 | 18,904,000.00 | 0.83 | 224.14 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 1,394 | Maintained | 0.00 | 0.09 | 312,000.00 | 4.35 | 223.82 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 97,110 | Decreased | -1.38 | 0.40 | 21,766,000.00 | 3.01 | 448.28 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 25,357 | Decreased | -8.27 | 0.40 | 5,684,000.00 | -4.18 | 224.16 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 1,169 | Decreased | -0.93 | 0.04 | 262,000.00 | 3.56 | 224.12 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 9,760 | Increased | 0.51 | 0.61 | 2,188,000.00 | 4.99 | 224.18 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 1,351 | Decreased | -18.17 | 0.05 | 302,000.00 | -14.69 | 223.54 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 42,628 | Decreased | -0.86 | 2.10 | 9,555,000.00 | 3.55 | 224.15 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 60,000 | Decreased | -16.67 | 1.47 | 11,443,000.00 | -9.38 | 190.72 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 24,689 | Increased | 1.30 | 1.05 | 5,534,000.00 | 5.81 | 224.15 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 32,624 | Increased | 3.60 | 0.79 | 7,312,000.00 | 8.21 | 224.13 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 3,275 | Decreased | -5.04 | 0.05 | 730,000.00 | -1.35 | 222.90 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 9,341 | Maintained | 0.00 | 0.44 | 2,094,000.00 | 4.49 | 224.17 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 2,407 | Increased | 13.54 | 0.34 | 539,000.00 | 18.46 | 223.93 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Com | 231,979 | Increased | 32.36 | 3.06 | 51,995,000.00 | 38.26 | 448.27 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 2,097 | Decreased | -12.30 | 0.04 | 470,000.00 | -8.38 | 224.13 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 180 | Decreased | -47.06 | 0.00 | 40,000.00 | -45.21 | 222.22 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 4,178 | Increased | 5.51 | 0.12 | 936,000.00 | 10.12 | 224.03 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 519,576 | Decreased | -7.11 | 0.41 | 116,457,000.00 | -2.97 | 448.28 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 38,617 | Decreased | -0.27 | 0.78 | 9,001,000.00 | 8.33 | 233.08 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 2,188 | Increased | 6.06 | 0.13 | 490,000.00 | 10.61 | 223.95 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 2,291 | Decreased | -2.51 | 0.05 | 514,000.00 | 1.98 | 224.36 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 70,844 | Decreased | -1.38 | 0.15 | 15,879,000.00 | 3.02 | 224.14 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Com | 1,091 | Increased | 0.46 | 0.03 | 245,000.00 | 5.15 | 224.56 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 1,242 | Decreased | -6.83 | 0.04 | 278,000.00 | -2.80 | 223.83 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 1,221 | Increased | 6.64 | 0.07 | 274,000.00 | 11.38 | 224.41 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 7,287 | Decreased | -0.76 | 0.75 | 1,633,000.00 | 3.62 | 224.10 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 6,052 | Decreased | -11.29 | 0.13 | 1,357,000.00 | -7.31 | 224.22 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Com | 926 | Maintained | 0.00 | 0.02 | 207,000.00 | 0.00 | 223.54 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 14,396 | Increased | 6.97 | 0.95 | 3,227,000.00 | 11.74 | 224.16 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 1,994 | Maintained | 0.00 | 0.15 | 447,000.00 | 4.44 | 224.17 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 6,517 | Increased | 0.15 | 0.70 | 1,461,000.00 | 4.66 | 224.18 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 6,974 | Increased | 0.23 | 0.63 | 1,437,000.00 | -3.75 | 412.11 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 1,229 | Increased | 0.90 | 0.07 | 275,000.00 | 5.36 | 223.76 | Form 13 |
| Emerson Wealth Management, Llc | 03-31-2021 | Com | 118 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 220.34 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 1,005 | Maintained | 0.00 | 0.12 | 225,000.00 | 4.17 | 223.88 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 54 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 222.22 | Form 13 |
| Karn, Couzens & Associates, Inc. | 03-31-2021 | Com | 1,466 | Maintained | 0.00 | 0.30 | 329,000.00 | 4.44 | 224.42 | Form 13 |
| Tmd Wealth Management, Llc | 03-31-2021 | Com | 944 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 224.58 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 2,656 | Maintained | 0.00 | 0.12 | 595,000.00 | 4.39 | 224.02 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 947,002 | Decreased | -5.16 | 0.46 | 212,261,000.00 | -0.93 | 224.14 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 17,362 | Decreased | -2.04 | 0.25 | 3,891,000.00 | 2.31 | 447.06 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 3,562 | Decreased | -4.84 | 0.41 | 824,000.00 | 2.62 | 231.33 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 56,640 | Decreased | -5.11 | 9.99 | 12,695,000.00 | -0.88 | 448.26 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 49,517 | Increased | 7.01 | 0.80 | 11,099,000.00 | 11.78 | 673.97 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 6,684 | Increased | 1.36 | 0.19 | 1,498,000.00 | 5.87 | 448.07 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 15,291 | Increased | 17.90 | 0.31 | 3,427,000.00 | 20.37 | 448.28 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 11,635 | Increased | 0.12 | 0.21 | 2,608,000.00 | 4.57 | 224.15 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 3,054 | Decreased | -0.65 | 0.06 | 685,000.00 | 3.79 | 224.30 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 7,282 | Maintained | 0.00 | 0.14 | 1,632,000.00 | 4.41 | 224.11 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 14,556 | Decreased | -0.68 | 0.52 | 3,263,000.00 | 3.75 | 224.17 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 19,872 | Decreased | -1.24 | 0.77 | 4,454,000.00 | 3.15 | 224.13 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 4,433 | Increased | 2.00 | 0.15 | 994,000.00 | 6.54 | 224.23 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 71,811 | Increased | 3.74 | 2.21 | 16,096,000.00 | 8.37 | 673.08 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 2,989 | Decreased | -1.26 | 0.03 | 670,000.00 | 3.08 | 224.16 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 7,447 | Decreased | -34.41 | 0.08 | 1,669,000.00 | -31.49 | 224.12 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 1,950 | Maintained | 0.00 | 0.15 | 437,000.00 | 4.55 | 224.10 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 391 | Maintained | 0.00 | 0.02 | 88,000.00 | 4.76 | 225.06 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 16,729 | Decreased | -5.12 | 0.18 | 3,750,000.00 | -0.87 | 224.16 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 684,092 | Decreased | -15.11 | 0.37 | 153,330,000.00 | -11.33 | 224.14 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 165,530 | Increased | 1.89 | 2.67 | 37,102,000.00 | 6.43 | 224.14 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 4,466 | Increased | 9.17 | 0.23 | 1,001,000.00 | 14.01 | 453.77 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 3,169 | Increased | 7.46 | 0.30 | 710,000.00 | 12.16 | 447.88 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 5,115 | Decreased | -3.58 | 0.42 | 1,147,000.00 | 0.79 | 224.24 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 4,815 | Increased | 1.01 | 0.49 | 1,079,000.00 | 5.47 | 448.67 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 119,268 | Increased | 12.36 | 2.08 | 26,733,000.00 | 17.37 | 224.14 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 6,588 | Decreased | -6.95 | 0.13 | 1,477,000.00 | -2.76 | 224.20 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 58,531 | Decreased | -6.10 | 0.29 | 13,119,000.00 | -1.88 | 672.29 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 1,507 | Maintained | 0.00 | 0.07 | 338,000.00 | 4.64 | 224.29 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 3,209 | Decreased | -19.86 | 0.11 | 719,000.00 | -16.30 | 224.06 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 1,172 | Decreased | -8.44 | 0.06 | 251,000.00 | -10.68 | 214.16 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 2,589 | Decreased | -1.15 | 0.19 | 580,000.00 | 3.20 | 224.02 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 12,173 | Increased | 2.99 | 0.76 | 2,728,000.00 | 7.57 | 224.10 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 3,938 | Increased | 4.26 | 0.09 | 883,000.00 | 9.01 | 224.23 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 64,389 | Maintained | 0.00 | 0.17 | 14,432,000.00 | 4.45 | 224.14 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 5,349 | Increased | 0.19 | 0.28 | 1,199,000.00 | 4.62 | 448.49 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 285 | Decreased | -16.18 | 0.04 | 64,000.00 | -12.33 | 224.56 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 119 | Maintained | 0.00 | 9.99 | 26,672,000.00 | 4.45 | 224,134.45 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 9,122 | Decreased | -14.06 | 0.10 | 2,045,000.00 | -10.23 | 224.18 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 731 | Increased | 7.82 | 0.04 | 164,000.00 | 13.10 | 224.35 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 1,285 | Maintained | 0.00 | 0.11 | 288,000.00 | 4.35 | 224.12 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 2,965 | Increased | 2.07 | 0.21 | 665,000.00 | 6.74 | 224.28 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 2,625 | Increased | 87.10 | 0.06 | 558,000.00 | 87.88 | 435.88 | Form 13 |
| Fluent Financial, Llc | 03-31-2021 | Com | 5,499 | Maintained | 0.00 | 0.62 | 1,180,000.00 | 0.00 | 214.58 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 9,403 | Decreased | -1.59 | 1.51 | 2,108,000.00 | 2.83 | 224.18 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 277 | Decreased | -33.73 | 0.03 | 62,000.00 | -31.11 | 223.83 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 12,669 | Decreased | -10.53 | 1.50 | 2,839,000.00 | -6.55 | 224.09 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 4,245 | Decreased | -66.83 | 0.13 | 940,000.00 | -66.43 | 221.44 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 12,377 | Maintained | 0.00 | 1.63 | 2,774,000.00 | 4.44 | 224.13 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 3,148 | Increased | 4.17 | 0.17 | 706,000.00 | 8.95 | 224.27 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 651 | Increased | 18.15 | 0.05 | 146,000.00 | 23.73 | 224.27 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 1,597 | Decreased | -69.98 | 0.23 | 358,000.00 | -68.62 | 224.17 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Com | 945 | Increased | 0.11 | 0.12 | 212,000.00 | 4.95 | 224.34 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 2,139 | Maintained | 0.00 | 0.24 | 482,000.00 | 5.01 | 225.34 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 67 | Increased | 42.55 | 0.01 | 15,000.00 | 50.00 | 223.88 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 7,278 | Decreased | -0.34 | 0.27 | 1,631,000.00 | 4.02 | 448.20 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 1,736 | Maintained | 0.00 | 0.13 | 389,000.00 | 4.29 | 224.08 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com | 16,204 | Increased | 4.44 | 2.08 | 3,632,000.00 | 9.10 | 224.14 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 5,275 | Decreased | -10.58 | 0.61 | 1,182,000.00 | -6.56 | 224.08 | Form 13 |
| Newton One Investments Llc | 03-31-2021 | Com | 572 | Increased | 0.53 | 0.11 | 128,000.00 | 4.92 | 223.78 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 143,489 | Increased | 0.08 | 4.77 | 32,162,000.00 | 4.54 | 224.14 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 126,132 | Decreased | -7.34 | 9.99 | 28,271,000.00 | -3.21 | 448.28 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 200,235 | Increased | 6.04 | 1.35 | 44,881,000.00 | 10.77 | 224.14 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 313,444 | Decreased | -8.14 | 0.26 | 70,255,000.00 | -4.04 | 224.14 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 15,217 | Decreased | -0.49 | 0.00 | 3,411,000.00 | 20.91 | 224.16 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 51,961 | Decreased | -3.40 | 0.46 | 11,646,000.00 | 0.91 | 668.29 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 46,213 | Decreased | -1.43 | 1.24 | 10,358,000.00 | 2.96 | 224.14 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 131,980 | Increased | 2.43 | 1.31 | 29,582,000.00 | 7.00 | 224.14 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 36,229 | Increased | 0.66 | 0.67 | 8,120,000.00 | 5.14 | 224.13 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 6,943 | Decreased | -1.63 | 0.28 | 1,556,000.00 | 2.71 | 224.11 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 166,881 | Increased | 0.25 | 0.95 | 37,405,000.00 | 4.72 | 224.14 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 1,488 | Decreased | -6.30 | 0.16 | 334,000.00 | -2.05 | 224.46 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 3,103 | Increased | 3.16 | 0.07 | 696,000.00 | 7.91 | 224.30 | Form 13 |
| Total Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 9,404 | Increased | 7.55 | 0.82 | 2,108,000.00 | 12.37 | 224.16 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 1,837 | Increased | 64.46 | 0.06 | 412,000.00 | 71.67 | 224.28 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 19,218 | Increased | 1.05 | 1.14 | 4,308,000.00 | 5.56 | 224.16 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 96,775 | Increased | 2.85 | 0.43 | 21,691,000.00 | 7.43 | 448.31 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 19,808 | Increased | 23.89 | 9.99 | 4,440,000.00 | 29.41 | 224.15 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 9,126 | Decreased | -1.87 | 0.17 | 2,046,000.00 | 2.51 | 224.19 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 86,351 | Decreased | -0.95 | 1.88 | 19,355,000.00 | 3.46 | 224.14 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 6,500 | Maintained | 0.00 | 0.43 | 1,457,000.00 | 4.44 | 224.15 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 60,700 | Decreased | -0.24 | 0.68 | 13,605,000.00 | 4.20 | 448.27 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 224,000.00 | 4.19 | 224.00 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 2,275 | Decreased | -3.40 | 0.28 | 510,000.00 | 0.99 | 224.18 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 2,146 | Decreased | -38.70 | 0.16 | 481,000.00 | -35.95 | 224.14 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 594,666 | Increased | 48.86 | 0.54 | 133,289,000.00 | 55.49 | 672.60 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 6,165 | Decreased | -1.36 | 0.29 | 1,382,000.00 | 3.06 | 224.17 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 4,765 | Decreased | -0.52 | 0.06 | 1,068,000.00 | 3.89 | 224.13 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 582,000 | Decreased | -5.20 | 4.51 | 130,449,000.00 | -0.97 | 224.14 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,828 | Maintained | 0.00 | 0.90 | 410,000.00 | 4.59 | 224.29 | Form 13 |
| Courage Miller Partners, Llc | 03-31-2021 | Stock | 918 | New! | 0.00 | 0.09 | 206,000.00 | 0.00 | 224.40 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 18,093 | Maintained | 0.00 | 0.58 | 4,055,000.00 | 4.46 | 224.12 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 46,300 | New! | 0.00 | 0.72 | 10,378,000.00 | 0.00 | 224.15 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 99,558 | Increased | 11.89 | 0.09 | 1,864,000.00 | -13.18 | 227.63 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 8,852 | Decreased | -12.79 | 0.71 | 1,981,000.00 | -8.79 | 223.79 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 2,378 | Increased | 5.97 | 0.17 | 533,000.00 | 10.81 | 224.14 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 38,644 | Decreased | -16.22 | 0.04 | 8,662,000.00 | -12.49 | 224.15 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 5,932 | Increased | 1.58 | 0.29 | 1,329,000.00 | 5.98 | 224.04 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 599 | Increased | 6.58 | 0.04 | 134,000.00 | 10.74 | 223.71 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 214 | Decreased | -34.56 | 0.01 | 48,000.00 | -31.43 | 224.30 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 5,489 | Decreased | -57.41 | 0.34 | 1,269,000.00 | -54.39 | 231.19 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 2,263 | Decreased | -0.04 | 0.14 | 507,000.00 | 5.85 | 224.04 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 42,873 | Decreased | -63.25 | 0.29 | 9,609,000.00 | -61.61 | 224.13 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 1,640 | New! | 0.00 | 0.05 | 368,000.00 | 0.00 | 224.39 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 800 | New! | 0.00 | 0.00 | 179,000.00 | 0.00 | 223.75 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 1,176 | Maintained | 0.00 | 0.08 | 264,000.00 | 4.76 | 224.49 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 12,512 | Maintained | 0.00 | 1.10 | 2,804,000.00 | 4.43 | 224.10 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 5,296 | Decreased | -5.50 | 0.58 | 1,187,000.00 | -1.33 | 224.13 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 8,864 | Decreased | -1.06 | 0.32 | 1,987,000.00 | 3.38 | 224.17 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 5,848 | Increased | 6.29 | 0.50 | 1,311,000.00 | 11.01 | 224.18 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 16,481 | Increased | 22.26 | 0.46 | 3,694,000.00 | 27.69 | 224.14 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 8,546 | Decreased | -5.94 | 0.64 | 1,915,000.00 | -1.79 | 448.08 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 5,065 | Decreased | -0.90 | 0.44 | 1,135,000.00 | 3.46 | 224.09 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 920 | Maintained | 0.00 | 0.10 | 206,000.00 | 4.57 | 223.91 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Com | 989 | Decreased | -16.19 | 0.12 | 222,000.00 | -12.25 | 224.47 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 5,361 | Increased | 36.24 | 0.50 | 1,202,000.00 | 41.58 | 224.21 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 1,459 | Decreased | -88.52 | 0.07 | 339,000.00 | -87.57 | 232.35 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 2,400 | Decreased | -61.04 | 0.04 | 538,000.00 | -59.30 | 224.17 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 1,438 | Increased | 43.80 | 0.20 | 322,000.00 | 49.77 | 223.92 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 3,246 | Increased | 4.07 | 0.12 | 727,000.00 | 8.67 | 223.97 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 1,295 | Maintained | 0.00 | 0.13 | 290,000.00 | 4.32 | 223.94 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 1,992 | Increased | 0.66 | 0.34 | 446,000.00 | 4.94 | 223.90 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 9,678 | Maintained | 0.00 | 0.00 | 2,169,000.00 | 4.43 | 224.12 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 4,465 | Decreased | -2.28 | 0.69 | 1,001,000.00 | 2.14 | 224.19 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 3,472 | Maintained | 0.00 | 0.48 | 745,000.00 | 0.00 | 214.57 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 1,922 | Maintained | 0.00 | 0.25 | 431,000.00 | 4.61 | 224.25 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 4,365 | Decreased | -1.02 | 0.87 | 978,000.00 | 3.38 | 224.05 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 11,435 | Decreased | -4.12 | 0.72 | 2,563,000.00 | 0.23 | 224.14 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 1,090 | New! | 0.00 | 0.15 | 252,000.00 | 0.00 | 231.19 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 18,514 | Decreased | -85.88 | 0.23 | 4,150,000.00 | -85.25 | 224.15 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Mcdonalds Corp | 11,028 | Increased | 35.10 | 1.22 | 2,471,000.00 | 41.04 | 224.07 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 47,119 | Decreased | -1.26 | 0.42 | 10,561,000.00 | 0.83 | 224.13 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 33,746 | Decreased | -63.82 | 0.26 | 7,564,000.00 | -62.21 | 224.15 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 1,878 | Decreased | -2.09 | 0.05 | 421,000.00 | 2.18 | 224.17 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 286,304 | Decreased | -7.41 | 0.41 | 64,172,000.00 | -3.29 | 224.14 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 2,755 | Increased | 15.42 | 0.07 | 618,000.00 | 20.70 | 224.32 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 2,160 | Maintained | 0.00 | 0.21 | 484,000.00 | 4.54 | 224.07 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 22,179 | Decreased | -78.76 | 0.26 | 4,972,000.00 | -77.81 | 672.78 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 4,883 | Increased | 6.83 | 0.12 | 1,095,000.00 | 11.62 | 448.52 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 253,812 | Increased | 8.92 | 0.28 | 56,890,000.00 | 13.77 | 224.14 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 3,157 | Maintained | 0.00 | 0.25 | 708,000.00 | 4.58 | 224.26 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 3,875 | Increased | 52.68 | 0.05 | 2,778,000.00 | 63.70 | 716.90 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 2,175 | Maintained | 0.00 | 0.08 | 506,000.00 | 8.35 | 232.64 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 445,115 | Decreased | -4.76 | 0.35 | 99,768,000.00 | -0.51 | 224.14 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.10 | 67,000.00 | 4.69 | 223.33 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 41,080 | Increased | 44.14 | 0.61 | 9,208,000.00 | 50.56 | 224.15 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 134,357 | Decreased | -6.49 | 0.26 | 30,115,000.00 | -2.33 | 224.14 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 16,171 | Increased | 0.43 | 0.53 | 3,624,000.00 | 4.89 | 224.10 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 9,365 | Increased | 10.63 | 0.09 | 2,099,000.00 | 15.58 | 224.13 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 661 | Maintained | 0.00 | 0.06 | 148,000.00 | 4.23 | 223.90 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 26,692 | Increased | 2.04 | 0.23 | 5,983,000.00 | 6.59 | 224.15 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 11,245 | Increased | 8.61 | 9.99 | 2,520,438,000.00 | 113,331.05 | 224,138.55 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 12,042 | Decreased | -0.30 | 1.37 | 2,699,000.00 | 4.13 | 224.13 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 470 | Decreased | -0.63 | 0.02 | 105,000.00 | 3.96 | 223.40 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 16,626 | Decreased | -10.73 | 0.35 | 3,727,000.00 | -6.76 | 224.17 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 135 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 222.22 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 3,595 | Increased | 0.08 | 0.26 | 806,000.00 | 4.54 | 224.20 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 68,104 | Decreased | -2.07 | 0.42 | 15,265,000.00 | 2.29 | 224.14 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 6,514 | Decreased | -11.12 | 0.78 | 1,460,000.00 | -7.18 | 224.13 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 1,850 | Maintained | 0.00 | 0.10 | 414,000.00 | 0.00 | 443.89 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 9,577 | Decreased | -4.75 | 0.21 | 2,147,000.00 | -0.51 | 224.18 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 25,008 | Decreased | -1.07 | 1.00 | 5,605,000.00 | 3.34 | 224.13 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 15,925 | Increased | 9.34 | 1.05 | 3,569,000.00 | 14.21 | 224.11 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 6,588 | Increased | 0.41 | 0.43 | 1,477,000.00 | 4.90 | 224.20 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 16,488 | Increased | 1211.69 | 0.47 | 3,696,000.00 | 1,268.89 | 224.16 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 7,205 | Increased | 3.98 | 0.33 | 1,617,000.00 | 8.82 | 224.43 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 83,909 | Increased | 2.13 | 0.19 | 18,807,000.00 | 6.68 | 224.14 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 16,815 | Increased | 15.25 | 0.40 | 3,769,000.00 | 20.38 | 224.15 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 10,823 | Decreased | -9.03 | 0.77 | 2,426,000.00 | -4.97 | 224.15 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 3,941 | Increased | 1.44 | 0.42 | 883,000.00 | 5.88 | 224.05 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 19,174 | Decreased | -0.18 | 2.32 | 4,298,000.00 | 4.27 | 224.16 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 4,996 | Increased | 10.58 | 0.47 | 1,164,000.00 | 20.75 | 232.99 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 1,787 | Increased | 1.36 | 0.07 | 400,000.00 | 5.82 | 223.84 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 1,412 | Decreased | -17.81 | 0.12 | 316,000.00 | -14.13 | 223.80 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 13,361 | Increased | 5.98 | 1.38 | 2,995,000.00 | 10.72 | 224.16 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 1,250 | New! | 0.00 | 0.16 | 280,000.00 | 0.00 | 224.00 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 1,487 | Decreased | -10.10 | 0.14 | 333,000.00 | -6.20 | 223.94 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 27,837 | Increased | 0.90 | 2.79 | 6,239,000.00 | 6.89 | 224.13 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 2,279 | Decreased | -0.09 | 0.26 | 511,000.00 | 4.50 | 224.22 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 629 | Increased | 0.32 | 0.14 | 141,000.00 | 4.44 | 224.17 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 25,911 | Increased | 20.30 | 0.48 | 5,807,000.00 | 25.67 | 224.11 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 1,764 | New! | 0.00 | 0.30 | 395,000.00 | 0.00 | 223.92 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 1,972 | Increased | 0.41 | 0.24 | 442,000.00 | 4.99 | 224.14 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 2,952 | Maintained | 0.00 | 0.01 | 662,000.00 | 4.58 | 224.25 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 4,039 | Decreased | -22.12 | 0.14 | 906,000.00 | -18.60 | 451.95 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 560,175 | Increased | 1.24 | 0.09 | 125,558,000.00 | 5.75 | 224.14 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 17,242 | New! | 0.00 | 0.46 | 3,865,000.00 | 0.00 | 448.04 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 6,704 | Decreased | -76.40 | 0.09 | 1,503,000.00 | -75.34 | 224.19 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 4,290 | Maintained | 0.00 | 0.06 | 962,000.00 | 4.45 | 224.24 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 19,550 | Increased | 1.25 | 0.18 | 4,382,000.00 | 5.77 | 224.14 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 47,211 | Decreased | -1.44 | 3.14 | 10,582,000.00 | 2.95 | 224.14 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 19,145 | Decreased | -0.05 | 0.35 | 4,291,000.00 | 4.40 | 224.13 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 1,176 | Maintained | 0.00 | 0.07 | 264,000.00 | 0.00 | 224.49 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 2,405 | Decreased | -11.06 | 0.10 | 539,000.00 | -7.07 | 224.12 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 13,768 | Decreased | -7.55 | 0.00 | 3,086,000.00 | -3.44 | 224.14 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 2,595 | Increased | 0.66 | 0.03 | 582,000.00 | 5.24 | 224.28 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 17,131 | Decreased | -5.87 | 0.11 | 3,840,000.00 | -1.66 | 672.63 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 53,168 | Decreased | -0.34 | 0.85 | 11,917,000.00 | 4.11 | 224.14 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 2,325 | Decreased | -4.12 | 0.65 | 521,000.00 | 0.19 | 224.09 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 152,660 | Increased | 3.71 | 2.51 | 34,217,000.00 | 8.33 | 224.14 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 8,408 | Decreased | -1.18 | 0.72 | 1,885,000.00 | 3.23 | 224.19 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 601 | Decreased | -43.67 | 0.04 | 135,000.00 | -41.05 | 224.63 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 3,129 | Decreased | -14.01 | 0.17 | 701,000.00 | -10.24 | 224.03 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 35,116 | Decreased | -7.28 | 1.50 | 7,871,000.00 | -3.15 | 224.14 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 15,085 | Decreased | -9.50 | 0.33 | 3,381,000.00 | -5.48 | 224.13 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 25,140 | Increased | 29.19 | 0.44 | 5,635,000.00 | 34.94 | 224.14 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 358,747 | Increased | 1.29 | 0.27 | 80,719,000.00 | 6.48 | 450.00 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 2,706 | Decreased | -1.35 | 0.28 | 636,000.00 | 10.80 | 235.03 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 23,846 | New! | 0.00 | 0.51 | 5,345,000.00 | 0.00 | 224.15 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 1,962 | Decreased | -1.31 | 0.17 | 440,000.00 | 3.04 | 224.26 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 640,982 | Increased | 12.72 | 1.08 | 143,744,000.00 | 17.73 | 224.26 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 11,520 | Increased | 8.18 | 0.22 | 2,676,000.00 | 17.78 | 232.29 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 1,076 | Decreased | -34.79 | 0.03 | 241,000.00 | -31.92 | 223.98 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 9,814 | Decreased | -0.83 | 0.45 | 2,200,000.00 | 3.58 | 224.17 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 216 | Decreased | -8.09 | 0.02 | 48,000.00 | -4.00 | 222.22 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 10,716 | Decreased | -5.59 | 0.86 | 2,402,000.00 | -1.40 | 224.15 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 6,642 | Increased | 2.07 | 0.58 | 1,488,000.00 | 6.59 | 224.03 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 3,261 | Increased | 17.94 | 0.24 | 731,000.00 | 23.27 | 224.16 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 2,977 | Maintained | 0.00 | 0.33 | 667,000.00 | 4.38 | 224.05 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 362 | Increased | 33.58 | 0.19 | 81,000.00 | 39.66 | 223.76 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 243,594 | Increased | 14.44 | 0.32 | 54,599,000.00 | 19.53 | 672.41 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 7,202 | Increased | 28.31 | 0.36 | 1,614,000.00 | 31.01 | 224.10 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 2,317 | Decreased | -6.38 | 1.57 | 519,000.00 | -2.26 | 224.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 12,500 | Increased | 172.87 | 0.55 | 2,802,000.00 | 185.05 | 224.16 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 4,148 | Decreased | -6.39 | 0.10 | 960,000.00 | 0.95 | 231.44 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 39,064 | Increased | 26.74 | 1.29 | 8,756,000.00 | 32.39 | 224.14 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 5,436 | Increased | 24.99 | 0.25 | 1,218,000.00 | 30.55 | 224.06 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 3,569 | Maintained | 0.00 | 0.39 | 800,000.00 | 4.44 | 224.15 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 11,053 | Maintained | 0.00 | 1.36 | 2,477,000.00 | 4.47 | 448.11 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 885 | Maintained | 0.00 | 0.07 | 198,000.00 | 4.21 | 223.73 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 2,638 | Increased | 4.93 | 0.16 | 591,000.00 | 9.44 | 224.03 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 4,255 | New! | 0.00 | 0.09 | 954,000.00 | 0.00 | 224.21 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 10,674 | Increased | 4.46 | 1.23 | 2,392,000.00 | 9.07 | 224.10 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 6,204 | Decreased | -0.35 | 0.31 | 1,391,000.00 | 5.86 | 224.21 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 10,155 | New! | 0.00 | 0.14 | 2,276,000.00 | 0.00 | 448.10 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,517 | Increased | 3.76 | 0.08 | 340,000.00 | 8.28 | 224.13 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 11,239 | Increased | 40.51 | 0.38 | 2,519,000.00 | 46.79 | 224.13 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 21,000 | Maintained | 0.00 | 0.63 | 4,706,000.00 | 4.44 | 224.10 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 23,500 | Decreased | -1.26 | 1.23 | 5,267,000.00 | 3.13 | 224.13 | Form 13 |
| Riversedge Advisors, Llc | 03-31-2021 | Com | 1,330 | Maintained | 0.00 | 0.13 | 298,000.00 | 4.56 | 224.06 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 1,765 | Increased | 1.67 | 0.19 | 396,000.00 | 6.45 | 224.36 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 572 | Increased | 1.78 | 0.05 | 128,000.00 | 5.79 | 223.78 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Com | 1,055 | Maintained | 0.00 | 0.26 | 236,000.00 | 4.42 | 223.70 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 1,698 | Decreased | -2.02 | 0.25 | 381,000.00 | 2.42 | 224.38 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 902 | Decreased | -27.96 | 0.02 | 202,000.00 | -24.91 | 223.95 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 8,652 | Increased | 12.06 | 0.40 | 1,939,000.00 | 17.02 | 224.11 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 9,479 | Increased | 15.29 | 0.70 | 2,124,000.00 | 20.41 | 224.07 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 960 | Maintained | 0.00 | 0.09 | 224,000.00 | 8.74 | 233.33 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 4,012 | Increased | 16.19 | 0.50 | 899,000.00 | 21.32 | 224.08 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 1,509 | Increased | 1.55 | 0.28 | 355,000.00 | 11.29 | 235.26 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 1,612 | Decreased | -7.36 | 0.11 | 361,000.00 | -3.22 | 223.95 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 1,040 | Increased | 0.10 | 0.13 | 242,000.00 | 8.52 | 232.69 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 2,294 | Decreased | -14.40 | 0.37 | 514,000.00 | -10.61 | 224.06 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 1,087,351 | Decreased | -1.06 | 0.50 | 243,719,000.00 | 3.34 | 672.60 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 66,540 | Increased | 777.95 | 0.77 | 14,914,000.00 | 817.22 | 1,793.62 | Form 13 |
| Planning Directions Inc | 03-31-2021 | Com | 3,033 | Increased | 0.40 | 0.54 | 680,000.00 | 4.94 | 224.20 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 5,899 | Increased | 8.96 | 0.13 | 1,322,000.00 | 11.28 | 224.11 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 2,200 | Decreased | -8.33 | 0.00 | 493,000.00 | -4.27 | 224.09 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 411,552 | Increased | 0.90 | 0.87 | 92,245,000.00 | 5.40 | 224.14 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 175,444 | Decreased | -2.01 | 9.99 | 41,156,000.00 | 7.73 | 469.17 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 63,584 | Decreased | -4.69 | 0.59 | 14,252,000.00 | -0.44 | 224.14 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 3,656 | Maintained | 0.00 | 0.07 | 819,000.00 | 4.33 | 224.02 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 9,939 | Increased | 1.05 | 0.00 | 2,228,000.00 | 5.54 | 224.17 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 3,078 | Decreased | -0.32 | 0.04 | 690,000.00 | 4.07 | 224.17 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 908 | Decreased | -12.52 | 0.02 | 204,000.00 | -8.52 | 224.67 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 29,710 | Decreased | -2.46 | 1.39 | 6,659,000.00 | 1.88 | 224.13 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 25,961 | Decreased | -35.39 | 0.14 | 5,819,000.00 | -32.52 | 224.14 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 43,276 | Decreased | -1.06 | 0.66 | 9,700,000.00 | 3.35 | 224.14 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 253,426 | Increased | 2.12 | 2.42 | 56,803,000.00 | 6.67 | 224.14 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 24,969 | Increased | 51.36 | 0.19 | 5,596,000.00 | 58.08 | 224.12 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 17,583 | Decreased | -18.26 | 0.12 | 3,941,000.00 | -14.62 | 448.22 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 5,320 | Increased | 17.54 | 0.10 | 1,192,000.00 | 22.76 | 224.06 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 1,170 | Decreased | -1.68 | 0.10 | 262,000.00 | 2.75 | 223.93 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 1,305 | Maintained | 0.00 | 0.08 | 293,000.00 | 4.64 | 224.52 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 183,137 | Increased | 4.48 | 0.23 | 41,048,000.00 | 9.14 | 224.14 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 50,440 | Maintained | 0.00 | 0.09 | 10,396,000.00 | -3.95 | 372.78 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 21,069 | Decreased | -7.46 | 0.31 | 4,722,000.00 | -3.36 | 224.12 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 2,838 | Decreased | -5.18 | 0.12 | 636,000.00 | -0.93 | 224.10 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 6,206 | Increased | 17.58 | 0.03 | 1,391,000.00 | 22.77 | 224.14 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 21,526 | Decreased | -2.07 | 2.05 | 4,825,000.00 | 2.29 | 224.15 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 33,671 | Maintained | 0.00 | 0.43 | 7,547,000.00 | 4.46 | 224.14 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 2,021 | Increased | 92.66 | 0.10 | 453,000.00 | 101.33 | 224.15 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 5,516 | Decreased | -24.61 | 0.14 | 1,236,000.00 | -21.22 | 224.08 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 1,526 | Increased | 4.16 | 0.07 | 342,000.00 | 8.92 | 224.12 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 1,438 | Increased | 5.97 | 0.08 | 322,000.00 | 10.65 | 223.92 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 20,416 | Decreased | -1.04 | 1.25 | 4,576,000.00 | 3.37 | 224.14 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 1,172 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 224.40 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 19,974 | Increased | 3.52 | 0.78 | 4,477,000.00 | 8.14 | 224.14 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 1,972 | Increased | 5.40 | 0.10 | 442,000.00 | 10.22 | 224.14 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 13,050 | Decreased | -0.47 | 0.19 | 2,925,000.00 | 3.98 | 224.14 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 2,193 | Increased | 7.24 | 0.32 | 492,000.00 | 12.07 | 224.35 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 13,300 | Increased | 272.44 | 0.04 | 482,000.00 | -37.08 | 36.24 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com | 2,114 | Maintained | 0.00 | 0.14 | 474,000.00 | 4.41 | 224.22 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 6,150 | Increased | 1.38 | 0.32 | 1,379,000.00 | 5.91 | 224.23 | Form 13 |
| Ackerman Capital Advisors, Llc | 03-31-2021 | Com | 3,250 | Maintained | 0.00 | 0.18 | 728,000.00 | 0.00 | 224.00 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 7,558 | Increased | 1.85 | 1.18 | 1,694,000.00 | 6.41 | 224.13 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 12,552 | Increased | 3.10 | 0.72 | 2,813,000.00 | 7.70 | 446.84 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 2,785 | Increased | 25.73 | 0.44 | 624,000.00 | 31.37 | 224.06 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 2,789 | Increased | 0.04 | 0.11 | 625,000.00 | 4.52 | 224.09 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 1,755 | Increased | 0.57 | 0.25 | 393,000.00 | 5.08 | 223.93 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 1,113 | New! | 0.00 | 0.02 | 249,000.00 | 0.00 | 223.72 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 240.00 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 5,445 | Maintained | 0.00 | 0.57 | 1,220,000.00 | 4.45 | 224.06 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 1,460 | Increased | 5.11 | 0.15 | 343,000.00 | 15.10 | 234.93 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 1,517 | New! | 0.00 | 0.29 | 340,000.00 | 0.00 | 224.13 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 1,220 | Increased | 15.09 | 0.19 | 273,000.00 | 20.26 | 223.77 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 6,733 | Decreased | -1.46 | 0.44 | 1,565,000.00 | 6.75 | 232.44 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 1,109 | Maintained | 0.00 | 0.10 | 249,000.00 | 4.62 | 224.53 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 16,301 | Decreased | -0.28 | 0.93 | 3,654,000.00 | 4.16 | 224.16 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 8,366 | Increased | 0.58 | 1.38 | 1,875,000.00 | 5.04 | 224.12 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 167,800 | New! | 0.00 | 0.37 | 37,611,000.00 | 0.00 | 224.14 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 38,813 | Decreased | -2.18 | 1.90 | 9,129,000.00 | 10.69 | 235.20 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 174,848 | Increased | 2.22 | 0.70 | 39,190,000.00 | 6.77 | 448.26 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 2,344 | Increased | 9.84 | 0.11 | 525,000.00 | 14.63 | 223.98 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 47,750 | Decreased | -1.04 | 1.03 | 10,703,000.00 | 3.38 | 224.15 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.00 | 829,000.00 | 4.54 | 224.05 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.47 | 1,569,000.00 | 4.46 | 224.14 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 6,566 | Decreased | -0.23 | 0.67 | 1,471,000.00 | 4.18 | 224.03 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 1,062 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 224.11 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 5,093 | Decreased | -57.28 | 0.32 | 1,141,000.00 | -55.39 | 224.03 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 42,802 | Decreased | -23.58 | 0.89 | 9,594,000.00 | -20.17 | 224.15 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 2,500 | Maintained | 0.00 | 0.18 | 560,000.00 | 4.48 | 224.00 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 14,709 | Increased | 3.10 | 0.25 | 3,295,000.00 | 7.68 | 447.93 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 13,485 | Increased | 11.27 | 0.04 | 3,023,000.00 | 16.27 | 224.18 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 122,348 | Decreased | -2.82 | 0.20 | 27,423,000.00 | 1.51 | 224.14 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 4,595 | Maintained | 0.00 | 0.19 | 1,030,000.00 | 4.46 | 224.16 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 3,355 | Maintained | 0.00 | 0.44 | 752,000.00 | 4.44 | 224.14 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 32,786 | Decreased | -3.39 | 3.86 | 7,691,000.00 | 5.62 | 234.58 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com | 7,600 | New! | 0.00 | 0.67 | 1,703,000.00 | 0.00 | 224.08 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 42,514 | Decreased | -2.45 | 1.64 | 9,529,000.00 | 1.90 | 448.30 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 9,897 | Increased | 0.60 | 0.10 | 2,218,000.00 | 5.07 | 224.11 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 1,617 | Decreased | -77.60 | 0.17 | 362,000.00 | -76.63 | 223.87 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 238,513 | Increased | 46.48 | 0.23 | 53,460,000.00 | 53.01 | 224.14 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,802,860 | Decreased | -5.15 | 0.39 | 628,233,000.00 | -0.92 | 224.14 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 2,963 | Increased | 24.39 | 0.06 | 664,000.00 | 29.94 | 447.72 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 13,282 | Increased | 9.22 | 0.25 | 2,977,000.00 | 14.06 | 224.14 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 431 | New! | 0.00 | 0.01 | 97,000.00 | 0.00 | 225.06 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 1,043 | New! | 0.00 | 0.76 | 234,000.00 | 0.00 | 224.35 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 242,179 | Increased | 3.34 | 0.11 | 54,282,000.00 | 7.99 | 224.14 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 36,686 | Increased | 1.44 | 0.41 | 8,223,000.00 | 5.97 | 224.15 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com | 1,026 | Maintained | 0.00 | 0.12 | 230,000.00 | 4.55 | 224.17 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 1,843 | Decreased | -5.15 | 0.23 | 413,000.00 | -0.96 | 224.09 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 4,653 | Increased | 0.74 | 0.12 | 1,043,000.00 | 5.25 | 449.12 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 6,630 | Decreased | -1.34 | 1.07 | 1,486,000.00 | 3.05 | 224.13 | Form 13 |
| D. Scott Neal, Inc. | 03-31-2021 | Com | 902 | New! | 0.00 | 0.09 | 202,000.00 | 0.00 | 223.95 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 8,110 | Decreased | -0.01 | 1.05 | 1,818,000.00 | 4.48 | 224.17 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 2,209 | Maintained | 0.00 | 0.22 | 495,000.00 | 4.43 | 224.08 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 7,493 | Decreased | -1.90 | 9.99 | 1,679,379,000.00 | 2.47 | 224,126.38 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 1,057 | Decreased | -42.08 | 0.05 | 237,000.00 | -39.54 | 224.22 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 17,603 | Decreased | -4.43 | 0.08 | 3,946,000.00 | -0.23 | 224.17 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 146,447 | Decreased | -1.44 | 1.90 | 32,825,000.00 | 2.95 | 224.14 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 3,211 | Decreased | -7.76 | 0.09 | 720,000.00 | -3.61 | 224.23 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 5,544 | Increased | 2.93 | 0.09 | 1,243,000.00 | 7.53 | 224.21 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 21,200 | Increased | 112.00 | 2.45 | 4,770,000.00 | 122.27 | 225.00 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 11,777 | Increased | 2.85 | 1.95 | 2,640,000.00 | 7.45 | 224.17 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 965 | Increased | 2.66 | 0.06 | 216,000.00 | 6.93 | 223.83 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 6,496 | Increased | 11.31 | 0.54 | 1,456,000.00 | 16.29 | 224.14 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 5,806 | Increased | 3.40 | 0.15 | 1,301,000.00 | 7.97 | 224.08 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 12,632 | Increased | 13.68 | 0.27 | 2,831,000.00 | 18.70 | 675.84 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 993 | Increased | 0.30 | 0.03 | 223,000.00 | 4.69 | 224.57 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 20,877 | Increased | 2.18 | 2.95 | 4,679,000.00 | 6.73 | 224.12 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 3,936 | Decreased | -13.48 | 0.57 | 882,000.00 | -9.63 | 224.09 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Stock | 900 | New! | 0.00 | 0.08 | 202,000.00 | 0.00 | 224.44 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 11,000 | Increased | 37.50 | 1.31 | 2,587,000.00 | 50.67 | 235.18 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 7,666 | Decreased | -16.50 | 0.38 | 1,718,000.00 | -12.79 | 224.11 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 44,257 | Decreased | -0.89 | 1.12 | 9,920,000.00 | 3.53 | 448.21 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 2,841 | Increased | 8.56 | 0.23 | 636,000.00 | 13.37 | 223.86 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 3,326 | Maintained | 0.00 | 0.49 | 745,000.00 | 4.34 | 223.99 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,739 | Increased | 3.39 | 0.22 | 390,000.00 | 8.03 | 224.27 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 5,202 | Increased | 49.31 | 0.31 | 1,222,000.00 | 63.37 | 234.91 | Form 13 |
| Granger Management Llc | 03-31-2021 | Com | 1,078 | Maintained | 0.00 | 0.04 | 242,000.00 | 4.76 | 224.49 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 7,762 | Increased | 14.60 | 0.23 | 1,740,000.00 | 19.75 | 1,117.24 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 47,360 | Increased | 2.53 | 0.02 | 10,616,000.00 | 7.10 | 450.47 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,777 | Increased | 4.36 | 0.06 | 622,000.00 | 8.93 | 223.98 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 46,383 | Decreased | -0.84 | 0.17 | 10,396,000.00 | 3.57 | 224.13 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 39,715 | Decreased | -0.79 | 3.33 | 8,902,000.00 | 3.63 | 224.15 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 1,270 | Maintained | 0.00 | 0.14 | 285,000.00 | 4.40 | 224.41 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 36,700 | Increased | 4.37 | 0.96 | 8,226,000.00 | 9.03 | 224.14 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 13,256 | Decreased | -6.67 | 1.99 | 2,971,000.00 | -2.49 | 224.12 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 3,460 | Decreased | -4.29 | 0.10 | 776,000.00 | 0.00 | 224.28 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 41,630 | Decreased | -38.04 | 0.15 | 9,331,000.00 | -35.28 | 670.66 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 2,797 | Decreased | -4.67 | 9.99 | 626,920,000.00 | -0.42 | 224,140.15 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 51,549 | Increased | 2.70 | 0.40 | 11,555,000.00 | 7.29 | 448.39 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 38,781 | Decreased | -5.14 | 1.16 | 8,692,000.00 | -0.91 | 224.13 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 37,720 | Decreased | -0.17 | 9.99 | 8,454,751,000.00 | 4.28 | 224,145.04 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 2,074 | Decreased | -4.60 | 0.22 | 465,000.00 | -0.21 | 224.20 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 7,221 | Increased | 7.28 | 0.45 | 1,618,000.00 | 12.05 | 224.07 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 124,497 | Decreased | -5.23 | 0.35 | 27,905,000.00 | -1.01 | 224.14 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 3,748 | Maintained | 0.00 | 0.26 | 840,000.00 | 4.48 | 224.12 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 26,342 | Decreased | -5.23 | 0.95 | 5,904,000.00 | -1.02 | 449.61 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 12,353 | Decreased | -12.30 | 0.79 | 2,768,000.00 | -8.41 | 224.08 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 4,725 | Increased | 0.08 | 0.93 | 1,059,000.00 | 4.54 | 224.13 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 256,723 | Increased | 0.13 | 0.35 | 57,542,000.00 | 4.59 | 448.30 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 2,098 | Increased | 1.65 | 0.11 | 470,000.00 | 6.09 | 224.02 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 74,182 | Increased | 0.53 | 0.96 | 16,628,000.00 | 5.01 | 674.45 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 13,347 | Decreased | -16.31 | 0.67 | 2,980,000.00 | -12.94 | 223.27 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 85,803 | Decreased | -1.24 | 0.14 | 19,232,000.00 | 3.16 | 448.16 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 21,387 | Decreased | -0.18 | 2.56 | 4,794,000.00 | 4.29 | 224.15 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 3,402 | Decreased | -0.29 | 0.09 | 763,000.00 | 4.23 | 224.28 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 3,084 | Maintained | 0.00 | 0.08 | 691,000.00 | 4.38 | 224.06 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 41,656 | Increased | 0.77 | 0.45 | 9,337,000.00 | 5.26 | 224.15 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 2,932 | Maintained | 0.00 | 0.15 | 657,000.00 | 4.45 | 224.08 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 26,554 | Increased | 2.79 | 0.70 | 5,951,000.00 | 7.36 | 224.11 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 5,230 | Increased | 0.54 | 0.41 | 1,172,000.00 | 5.02 | 224.09 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 21,609 | Decreased | -1.32 | 0.64 | 4,843,000.00 | 3.06 | 224.12 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 7,040 | Increased | 4.96 | 0.23 | 1,578,000.00 | 9.66 | 224.15 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 1,288 | Decreased | -1.53 | 0.12 | 289,000.00 | 2.85 | 224.38 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 520 | Increased | 4.21 | 0.02 | 117,000.00 | 9.35 | 225.00 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 7,825 | Maintained | 0.00 | 0.85 | 1,754,000.00 | 4.47 | 224.15 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 37,064 | Decreased | -0.80 | 2.70 | 8,307,000.00 | 3.62 | 448.16 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 13,736 | Increased | 5.32 | 0.85 | 3,079,000.00 | 10.00 | 224.16 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,975 | Increased | 12.65 | 0.08 | 667,000.00 | 17.64 | 224.20 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 7,726 | Decreased | -0.62 | 0.23 | 1,824,000.00 | 9.48 | 236.09 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 670 | Decreased | -1.03 | 0.06 | 150,000.00 | 3.45 | 223.88 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 5,164 | Decreased | -1.51 | 0.13 | 1,157,000.00 | 2.84 | 224.05 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 17,558 | Decreased | -2.67 | 2.30 | 3,935,000.00 | 1.65 | 224.11 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 5,383 | Decreased | -24.53 | 0.09 | 1,207,000.00 | -21.16 | 224.22 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 5,674 | Increased | 51.15 | 0.29 | 1,319,000.00 | 63.65 | 232.46 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 2,271 | Decreased | -0.44 | 0.24 | 509,000.00 | 6.26 | 224.13 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 1,700 | Increased | 43.95 | 0.04 | 381,000.00 | 51.19 | 447.62 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 2,118 | Increased | 122.48 | 0.02 | 475,000.00 | 132.84 | 224.27 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 7,938 | Increased | 7.39 | 1.23 | 1,779,000.00 | 12.17 | 224.11 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 550 | Increased | 0.18 | 0.08 | 123,000.00 | 4.24 | 223.64 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 326,619 | Increased | 0.36 | 0.46 | 73,208,000.00 | 4.83 | 224.14 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 430 | Decreased | -18.87 | 0.03 | 96,000.00 | -15.79 | 223.26 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 2,516 | Decreased | -9.14 | 0.08 | 564,000.00 | -5.05 | 224.17 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 5,896 | Increased | 21.32 | 0.87 | 1,322,000.00 | 26.75 | 224.22 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 1,622 | Maintained | 0.00 | 0.14 | 364,000.00 | 4.60 | 224.41 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 418 | Maintained | 0.00 | 0.12 | 94,000.00 | 0.00 | 224.88 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 3,008 | Decreased | -0.82 | 0.34 | 674,000.00 | 3.53 | 224.07 | Form 13 |
| Keystone Wealth Partners | 03-31-2021 | Com | 1,507 | Maintained | 0.00 | 0.23 | 338,000.00 | 4.64 | 224.29 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 5,970 | Maintained | 0.00 | 0.68 | 1,338,000.00 | 4.45 | 224.12 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 1,522 | Decreased | -12.63 | 0.18 | 341,000.00 | -9.07 | 224.05 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 2,893 | New! | 0.00 | 0.51 | 648,000.00 | 0.00 | 223.99 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 114,158 | Increased | 0.88 | 1.04 | 25,587,000.00 | 5.38 | 224.14 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 187,163 | Decreased | -0.11 | 0.28 | 41,951,000.00 | 4.35 | 224.14 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 4,599 | Decreased | -6.62 | 0.20 | 1,031,000.00 | -2.46 | 224.18 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 1,235 | Decreased | -5.80 | 0.13 | 277,000.00 | -1.42 | 224.29 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 756,911 | Decreased | -6.48 | 0.15 | 169,654,000.00 | -2.31 | 672.42 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 8,769 | Increased | 1.60 | 0.31 | 1,965,000.00 | 6.10 | 224.08 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 39,757 | Decreased | -45.51 | 0.83 | 8,911,000.00 | -43.09 | 224.14 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 3,942 | Increased | 1.41 | 0.06 | 884,000.00 | 6.00 | 224.25 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 497,589 | Decreased | -0.84 | 0.11 | 111,529,000.00 | 3.57 | 224.14 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 12,772 | Increased | 1.19 | 0.90 | 2,863,000.00 | 5.72 | 224.16 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 3,215 | Decreased | -4.83 | 0.62 | 721,000.00 | -0.55 | 224.26 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 8,887 | Increased | 6.83 | 0.46 | 1,992,000.00 | 11.60 | 448.68 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 6,695 | Decreased | -0.45 | 1.02 | 1,501,000.00 | 4.02 | 224.20 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 1,702 | Decreased | -2.91 | 0.03 | 381,000.00 | 1.33 | 223.85 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 1,250 | Decreased | -7.41 | 0.04 | 280,000.00 | -3.45 | 224.00 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 13,069 | Decreased | -6.05 | 0.31 | 2,929,000.00 | -1.88 | 224.12 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 98,001 | Increased | 1.83 | 1.86 | 21,966,000.00 | 6.37 | 224.14 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 13,573 | Increased | 11.03 | 0.06 | 3,042,000.00 | 15.97 | 224.12 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 453,837 | Increased | 15.55 | 0.07 | 101,723,000.00 | 20.70 | 224.14 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 177,059 | Decreased | -25.31 | 0.40 | 39,686,000.00 | -21.98 | 224.14 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 50,215 | Increased | 0.23 | 1.45 | 11,255,000.00 | 4.70 | 224.14 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 23,805 | Increased | 0.60 | 0.29 | 5,336,000.00 | 5.10 | 224.15 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 4,310 | Decreased | -0.67 | 0.18 | 966,000.00 | 3.76 | 224.13 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 15,318 | Increased | 0.13 | 0.67 | 3,433,000.00 | 4.57 | 224.12 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 1,236 | Increased | 2.15 | 0.00 | 277,000.00 | 6.54 | 224.11 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 6,820 | Decreased | -6.03 | 0.26 | 1,529,000.00 | -1.80 | 224.19 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 85,544 | Increased | 2.36 | 0.07 | 19,174,000.00 | 6.92 | 224.14 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 20,426 | Decreased | -0.32 | 1.77 | 4,578,000.00 | 4.12 | 224.13 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 4,805 | Decreased | -22.60 | 0.12 | 1,076,000.00 | -19.22 | 223.93 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 6,045 | New! | 0.00 | 0.01 | 1,355,000.00 | 0.00 | 448.28 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 19,212 | Decreased | -0.46 | 0.54 | 4,306,000.00 | 3.98 | 448.38 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 62,843 | Decreased | -0.33 | 2.16 | 14,086,000.00 | 4.12 | 224.15 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 1,425 | Decreased | -2.40 | 0.10 | 319,000.00 | 1.92 | 223.86 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 18,580 | Decreased | -1.74 | 0.50 | 4,165,000.00 | 2.64 | 224.17 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Com | 1,788 | Maintained | 0.00 | 0.23 | 401,000.00 | 4.43 | 224.27 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 6,660 | Decreased | -1.55 | 0.31 | 1,493,000.00 | 2.82 | 224.17 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 3,208 | Increased | 6.33 | 0.12 | 719,000.00 | 11.13 | 224.13 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 3,025 | Increased | 0.33 | 0.33 | 678,000.00 | 4.79 | 224.13 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 1,031 | Maintained | 0.00 | 0.08 | 231,000.00 | 4.52 | 224.05 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 7,334 | Maintained | 0.00 | 1.07 | 1,644,000.00 | 4.45 | 224.16 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 3,697 | Increased | 0.03 | 0.27 | 829,000.00 | 4.54 | 224.24 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.31 | 448,000.00 | 0.00 | 224.00 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 3,973 | Increased | 21.65 | 0.32 | 891,000.00 | 27.10 | 224.26 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 6,837 | Decreased | -1.17 | 0.20 | 1,535,000.00 | 3.23 | 3,224.11 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 1,508 | Increased | 4.36 | 0.10 | 338,000.00 | 9.39 | 224.14 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 5,789 | Decreased | -0.21 | 0.51 | 1,297,000.00 | 4.26 | 224.05 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 1,157 | Increased | 3.77 | 0.05 | 259,000.00 | 8.37 | 223.85 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 309 | Decreased | -47.98 | 0.03 | 69,000.00 | -45.67 | 223.30 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 2,462 | New! | 0.00 | 0.07 | 552,000.00 | 0.00 | 224.21 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 19,742 | Increased | 2.87 | 1.07 | 4,425,000.00 | 7.46 | 224.14 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 1,159 | Maintained | 0.00 | 0.18 | 260,000.00 | 4.42 | 224.33 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 2,900 | Decreased | -2.36 | 0.50 | 650,000.00 | 2.04 | 224.14 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 1,915 | Increased | 11.34 | 0.15 | 429,000.00 | 16.26 | 224.02 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 7,336 | Increased | 8.84 | 0.59 | 1,644,000.00 | 13.69 | 224.10 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 3,433 | Decreased | -0.17 | 0.42 | 770,000.00 | 4.34 | 224.29 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 34,000.00 | 6.25 | 226.67 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 1,119 | Increased | 10.36 | 0.08 | 251,000.00 | 15.14 | 224.31 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 23,553 | Increased | 30.21 | 0.22 | 5,280,000.00 | 36.01 | 448.39 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 12,313 | Decreased | -0.07 | 0.85 | 2,759,000.00 | 4.47 | 224.07 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 4,272 | Increased | 6.75 | 0.76 | 958,000.00 | 11.53 | 449.19 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 1,531 | Increased | 8.81 | 0.22 | 343,000.00 | 13.58 | 224.04 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 217.39 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 12,099 | Increased | 1.86 | 1.05 | 2,711,000.00 | 6.40 | 224.07 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 6,618 | Decreased | -0.14 | 1.25 | 1,562,000.00 | 11.17 | 236.02 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 1,880 | Increased | 88.00 | 0.28 | 421,000.00 | 95.81 | 223.94 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 4,704 | Increased | 0.58 | 0.81 | 1,108,000.00 | 14.94 | 235.54 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 752 | New! | 0.00 | 0.17 | 169,000.00 | 0.00 | 224.73 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 4,576 | New! | 0.00 | 0.95 | 1,026,000.00 | 0.00 | 224.21 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 500,234 | Increased | 0.82 | 0.32 | 112,122,000.00 | 5.32 | 224.14 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 2,212 | Increased | 1.56 | 0.20 | 496,000.00 | 6.21 | 224.23 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 26,111 | Decreased | -6.53 | 0.24 | 5,852,000.00 | -2.37 | 224.12 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 10,127 | Increased | 1.46 | 0.29 | 2,270,000.00 | 5.98 | 224.15 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 43,400 | Increased | 0.99 | 1.00 | 9,728,000.00 | 5.50 | 448.32 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 4,200 | New! | 0.00 | 0.08 | 941,000.00 | 0.00 | 224.05 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 67,708 | Decreased | -3.57 | 0.44 | 15,177,000.00 | 0.74 | 672.46 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 161,363 | Increased | 9.39 | 0.35 | 36,168,000.00 | 14.26 | 224.14 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 519,221 | Decreased | -0.60 | 0.89 | 116,378,000.00 | 3.83 | 672.43 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.58 | 1,121,000.00 | 4.47 | 224.20 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 146,166 | Increased | 6.59 | 0.17 | 32,761,000.00 | 11.34 | 224.14 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.13 | 392,000.00 | 4.26 | 224.00 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.29 | 583,000.00 | 4.48 | 224.23 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 10,357 | Increased | 6.52 | 0.73 | 2,321,000.00 | 11.27 | 448.23 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 12,691 | Decreased | -3.73 | 0.90 | 2,845,000.00 | 0.60 | 448.42 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 7,003 | Maintained | 0.00 | 0.15 | 1,570,000.00 | 4.46 | 224.19 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 2,925 | Maintained | 0.00 | 0.25 | 656,000.00 | 4.46 | 224.27 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 17,501 | Increased | 34.03 | 0.21 | 3,923,000.00 | 40.01 | 224.16 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 52,840 | Decreased | -7.27 | 9.99 | 11,844,000.00 | -3.13 | 224.15 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 87,064 | Increased | 0.88 | 0.81 | 19,515,000.00 | 5.38 | 224.15 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 2,865 | Decreased | -3.92 | 0.18 | 642,000.00 | 0.31 | 224.08 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 2,984 | Increased | 21.80 | 0.18 | 669,000.00 | 27.19 | 224.20 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Mcdonalds Corp | 4,575 | Decreased | -6.25 | 0.03 | 872,000.00 | -16.95 | 190.60 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 81,373 | Increased | 4.01 | 0.90 | 18,239,000.00 | 8.64 | 448.43 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 4,765 | Increased | 4.89 | 0.09 | 1,068,000.00 | 9.54 | 224.13 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 275 | Maintained | 0.00 | 0.01 | 61,000.00 | 3.39 | 442.22 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 181,434 | Increased | 2.51 | 2.23 | 40,667,000.00 | 7.07 | 224.14 | Form 13 |
| Lesa Sroufe & Co | 03-31-2021 | Com | 3,188 | Maintained | 0.00 | 0.00 | 715,000.00 | 4.53 | 224.28 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 23,167 | Increased | 9.89 | 1.43 | 5,193,000.00 | 14.79 | 224.16 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 310,734 | Decreased | -4.04 | 0.29 | 69,648,000.00 | 0.24 | 448.25 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 28,671 | Increased | 26.85 | 0.52 | 6,426,000.00 | 32.49 | 224.13 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 6,409 | Increased | 1.99 | 0.52 | 1,437,000.00 | 6.60 | 224.22 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 16,002 | Decreased | -5.37 | 0.52 | 3,586,000.00 | -1.16 | 224.10 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 43,934 | Decreased | -3.95 | 0.35 | 9,847,000.00 | 0.33 | 224.13 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 18,686 | Decreased | -3.49 | 0.41 | 4,188,000.00 | 0.82 | 224.13 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 2,601 | Increased | 0.27 | 0.28 | 583,000.00 | 4.67 | 224.14 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 4,788 | Maintained | 0.00 | 0.03 | 1,073,000.00 | 4.48 | 224.10 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 1,994 | Maintained | 0.00 | 0.36 | 447,000.00 | 4.44 | 224.17 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 13,428 | Increased | 12.31 | 0.39 | 3,010,000.00 | 17.35 | 224.16 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 189,179 | Increased | 6.77 | 0.02 | 42,403,000.00 | 11.53 | 896.79 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 18,555 | Increased | 101.33 | 0.13 | 4,159,000.00 | 110.37 | 224.14 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 2,063,298 | Decreased | -5.33 | 0.20 | 462,468,000.00 | -1.12 | 224.14 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 4,048 | Decreased | -3.71 | 0.33 | 908,000.00 | 0.67 | 224.31 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,382,314 | Decreased | -4.45 | 0.42 | 309,832,000.00 | -0.19 | 224.14 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 2,494 | Decreased | -2.65 | 9.99 | 559,000,000.00 | 1.64 | 224,137.93 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 52,969 | Increased | 0.25 | 0.78 | 11,873,000.00 | 4.72 | 448.40 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 389,000 | Maintained | 0.00 | 1.85 | 87,190,000.00 | 4.45 | 224.14 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 1,358 | Increased | 0.59 | 0.09 | 304,000.00 | 4.83 | 223.86 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 1,405 | Increased | 0.50 | 0.05 | 315,000.00 | 5.00 | 224.20 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 7,760 | Decreased | -10.91 | 0.17 | 1,739,000.00 | -6.96 | 448.18 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 160,017 | Increased | 4.34 | 0.29 | 35,865,000.00 | 8.99 | 224.13 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 13,906 | Decreased | -5.76 | 0.67 | 3,117,000.00 | -1.55 | 448.31 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 1,750 | Increased | 75.00 | 0.01 | 394,000.00 | 85.85 | 225.14 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 11,500 | Maintained | 0.00 | 1.12 | 2,578,000.00 | 4.46 | 224.17 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 28,416 | Decreased | -0.10 | 1.55 | 6,369,000.00 | 4.34 | 224.13 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.34 | 538,000.00 | 4.47 | 224.17 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 4,000 | Decreased | -1.23 | 0.23 | 897,000.00 | 3.22 | 224.25 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 24,938 | Increased | 5.17 | 0.18 | 5,590,000.00 | 9.87 | 224.16 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 342,572 | Increased | 8.00 | 0.50 | 76,784,000.00 | 12.81 | 224.14 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 2,926 | Increased | 105.48 | 0.05 | 655,000.00 | 114.75 | 424.02 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 8,745 | Increased | 5.01 | 0.07 | 1,960,000.00 | 9.68 | 224.13 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 1,323 | Maintained | 0.00 | 0.06 | 297,000.00 | 4.58 | 224.49 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 5,304 | Increased | 27.07 | 0.17 | 1,189,000.00 | 32.70 | 474.11 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 25,163 | Increased | 8.01 | 0.33 | 5,642,000.00 | 12.79 | 224.22 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 3,952 | Maintained | 0.00 | 0.08 | 886,000.00 | 4.48 | 224.19 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 209,975 | Decreased | -2.20 | 0.41 | 47,064,000.00 | 2.16 | 224.14 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 6,290 | Decreased | -56.89 | 0.11 | 1,410,000.00 | -54.97 | 224.17 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 5,575 | Increased | 8.17 | 0.46 | 1,249,000.00 | 12.93 | 224.04 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 10,509 | Increased | 18.97 | 0.14 | 2,356,000.00 | 24.33 | 448.37 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 22,763 | Increased | 363.32 | 0.79 | 5,102,000.00 | 384.06 | 224.14 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 1,882 | Increased | 0.75 | 0.10 | 422,000.00 | 5.24 | 224.23 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 965 | Increased | 0.42 | 0.06 | 216,000.00 | 6.93 | 223.83 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 3,424 | Decreased | -72.90 | 0.18 | 767,000.00 | -71.71 | 224.01 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 8,424 | Increased | 34.14 | 0.20 | 1,888,000.00 | 40.16 | 224.12 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 5,156 | Decreased | -5.50 | 0.59 | 1,156,000.00 | -1.28 | 224.20 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 2,774 | Decreased | -1.49 | 0.02 | 622,000.00 | 2.98 | 224.22 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 23,622 | Decreased | -1.37 | 0.12 | 5,295,000.00 | 3.04 | 224.16 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 4,494 | Maintained | 0.00 | 0.33 | 1,007,000.00 | 4.03 | 224.08 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 51,801 | Decreased | -0.05 | 0.86 | 11,611,000.00 | 4.41 | 224.15 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 16,695 | Increased | 4.01 | 0.72 | 3,742,000.00 | 8.65 | 224.14 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 14,278 | Decreased | -3.29 | 0.25 | 3,200,000.00 | 1.01 | 670.77 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 400 | Decreased | -5.66 | 0.03 | 89,000.00 | -2.20 | 222.50 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 1,239 | Decreased | -85.04 | 0.07 | 278,000.00 | -84.36 | 224.37 | Form 13 |
| Cahaba Wealth Management, Inc. | 03-31-2021 | Com | 1,033 | Increased | 10.13 | 0.04 | 231,000.00 | 15.50 | 223.62 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 422,544 | Increased | 30.79 | 0.21 | 94,709,000.00 | 36.61 | 896.29 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 245 | Maintained | 0.00 | 0.00 | 55,000.00 | 3.77 | 224.49 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 7,109 | Decreased | -44.51 | 0.16 | 1,593,000.00 | -42.05 | 224.08 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 1,492 | Decreased | -7.73 | 0.17 | 334,000.00 | -3.75 | 223.86 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 338 | Increased | 0.30 | 0.02 | 76,000.00 | 5.56 | 224.85 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 11,130 | Increased | 11.42 | 0.20 | 2,495,000.00 | 16.43 | 224.17 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 10,144 | Increased | 0.45 | 0.33 | 2,273,000.00 | 4.89 | 224.07 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 2,415 | Decreased | -10.16 | 0.24 | 541,346,000.00 | 93,883.68 | 224,159.83 | Form 13 |
| Salomon & Ludwin, Llc | 03-31-2021 | Stock | 1,249 | Maintained | 0.00 | 0.01 | 280,000.00 | 4.48 | 224.18 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 100 | Decreased | -97.97 | 0.13 | 12,000.00 | -98.91 | 120.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 91 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 219.78 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 1,231 | New! | 0.00 | 0.08 | 276,000.00 | 0.00 | 224.21 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 1,907 | Increased | 18.59 | 0.22 | 427,000.00 | 23.77 | 223.91 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 322 | Maintained | 0.00 | 0.03 | 72,000.00 | 4.35 | 223.60 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 13,784 | Decreased | -0.06 | 0.44 | 3,090,000.00 | 4.43 | 224.17 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,963 | Decreased | -88.81 | 0.01 | 440,000.00 | -88.31 | 224.15 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 99,422 | Decreased | -0.12 | 0.92 | 22,284,000.00 | 4.33 | 224.14 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 37,793 | Increased | 1.19 | 0.63 | 8,396,000.00 | 4.77 | 222.16 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 10,375 | Decreased | -18.69 | 0.10 | 2,325,000.00 | -15.08 | 224.10 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 476,893 | Increased | 7.05 | 0.67 | 106,891,000.00 | 11.82 | 224.14 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 1,635 | Maintained | 0.00 | 0.03 | 366,000.00 | 4.27 | 223.85 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 1,155 | Maintained | 0.00 | 0.06 | 259,000.00 | 4.44 | 224.24 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 109,334 | Increased | 23.42 | 0.31 | 24,506,000.00 | 29.11 | 224.14 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 537,219 | Decreased | -3.29 | 0.56 | 120,412,000.00 | 1.02 | 447.62 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 45 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 222.22 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 13,729 | Decreased | -0.02 | 0.94 | 3,077,000.00 | 4.41 | 224.12 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 9,592 | Decreased | -1.54 | 0.25 | 2,149,000.00 | 2.82 | 447.75 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 4,732 | Increased | 0.21 | 0.89 | 1,060,000.00 | 4.74 | 447.85 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 16,611 | Decreased | -1.41 | 0.43 | 3,723,000.00 | 2.96 | 448.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 493,162 | Increased | 103.60 | 9.99 | 190,287,688,000.00 | 43.24 | 582,988,140.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 109,274 | Decreased | -9.14 | 0.38 | 24,493,000.00 | -5.10 | 224.14 | Form 13 |
| Cambridge Financial Group, Inc. | 03-31-2021 | Com | 31,902 | Increased | 12.68 | 9.99 | 7,150,514,000.00 | 17.70 | 224,139.99 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 4,615 | Decreased | -2.96 | 0.06 | 1,034,000.00 | 1.27 | 224.05 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 51,462,592 | Increased | 1.41 | 0.31 | 11,534,826,000.00 | 5.93 | 4,931.29 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 359,134 | Increased | 0.85 | 0.56 | 80,497,000.00 | 5.35 | 224.14 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 53,853 | Decreased | -0.70 | 3.50 | 12,071,000.00 | 3.73 | 224.15 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 10,086 | Decreased | -2.92 | 0.36 | 2,260,000.00 | 1.39 | 447.95 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 18,387 | Decreased | -0.31 | 0.25 | 4,121,000.00 | 4.12 | 224.13 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 64,257 | Decreased | -3.10 | 0.31 | 14,403,000.00 | 1.22 | 224.15 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 90,773 | Increased | 41.74 | 0.45 | 20,346,000.00 | 48.06 | 224.14 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 17,932 | Decreased | -4.26 | 0.86 | 4,017,000.00 | -0.25 | 224.01 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 7,039 | Increased | 1.88 | 0.32 | 1,578,000.00 | 6.41 | 224.18 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Com | 13,000 | Maintained | 0.00 | 0.32 | 2,914,000.00 | 4.44 | 224.15 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 66,785 | Decreased | -1.41 | 1.01 | 14,969,000.00 | 2.99 | 224.14 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 20,600 | Maintained | 0.00 | 0.68 | 4,617,000.00 | 4.46 | 224.13 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 44,702 | Increased | 0.26 | 1.46 | 10,020,000.00 | 4.74 | 224.15 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 125,295 | Increased | 20.37 | 1.13 | 28,084,000.00 | 25.74 | 224.14 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,136,454 | Decreased | -6.51 | 0.18 | 254,724,000.00 | -2.35 | 448.26 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 6,211 | Increased | 4.11 | 0.33 | 1,392,000.00 | 8.75 | 224.12 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 3,399 | Increased | 65.08 | 0.06 | 762,000.00 | 72.40 | 224.18 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 95,403 | Decreased | -34.29 | 0.43 | 21,384,000.00 | -31.36 | 224.14 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 2,791 | Increased | 3.06 | 0.09 | 626,000.00 | 7.75 | 224.29 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 3,099 | Decreased | -2.61 | 0.19 | 694,000.00 | 1.61 | 223.94 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 1,923 | Maintained | 0.00 | 0.08 | 431,000.00 | 4.36 | 224.13 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 11,283 | Decreased | -5.65 | 0.52 | 2,529,000.00 | -1.44 | 224.14 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 12,281 | Increased | 16.73 | 0.36 | 2,752,000.00 | 21.93 | 448.12 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 177,970 | Increased | 3.14 | 2.45 | 39,890,000.00 | 7.73 | 224.14 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 2,654 | Increased | 32.17 | 0.14 | 595,000.00 | 11.84 | 224.19 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 9,270 | Increased | 122.57 | 0.34 | 2,078,000.00 | 132.44 | 224.16 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 7,018 | New! | 0.00 | 0.02 | 1,573,000.00 | 0.00 | 224.14 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 3,488 | Increased | 0.58 | 0.21 | 782,000.00 | 5.11 | 224.20 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 9,312 | Increased | 3.33 | 0.48 | 2,087,000.00 | 7.91 | 224.12 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 27,834 | Decreased | -1.42 | 0.85 | 6,239,000.00 | 2.97 | 224.15 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 928 | Decreased | -33.71 | 0.10 | 208,000.00 | -30.67 | 224.14 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 20,864 | Decreased | -5.75 | 0.46 | 4,926,000.00 | 3.71 | 236.10 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 5,405 | Increased | 101.30 | 0.01 | 1,211,000.00 | 110.24 | 224.05 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 2,823 | Maintained | 0.00 | 0.14 | 633,000.00 | 4.46 | 224.23 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 12,755 | Increased | 262.46 | 0.34 | 2,859,000.00 | 278.68 | 224.15 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 109 | Maintained | 0.00 | 4.75 | 24,431,000.00 | 4.46 | 224,137.61 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 24,102 | New! | 0.00 | 0.25 | 5,402,000.00 | 0.00 | 650.54 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 2,375 | Increased | 1.15 | 0.17 | 532,000.00 | 5.77 | 448.05 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 943,399 | Increased | 0.20 | 0.67 | 211,287,000.00 | 4.62 | 223.96 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 7,468 | Increased | 0.78 | 0.89 | 1,674,000.00 | 5.28 | 224.16 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 28,723 | Increased | 7.01 | 0.25 | 6,438,000.00 | 11.77 | 224.14 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 214.29 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 2,643 | Decreased | -3.33 | 0.46 | 592,000.00 | 0.85 | 223.99 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 38,441 | Decreased | -20.39 | 0.77 | 8,616,000.00 | -16.84 | 224.14 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 1,782 | Increased | 5.95 | 0.07 | 399,000.00 | 10.53 | 223.91 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 972 | Decreased | -36.51 | 0.05 | 218,000.00 | -33.74 | 224.28 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 2,017 | Increased | 0.85 | 0.04 | 452,000.00 | 5.36 | 224.10 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.03 | 90,000.00 | 4.65 | 225.00 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 20,250 | Increased | 7.43 | 2.68 | 4,539,000.00 | 12.21 | 224.15 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 998 | Increased | 6.62 | 0.14 | 233,000.00 | 15.92 | 233.47 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 180,343 | Increased | 1.71 | 0.30 | 40,422,000.00 | 6.25 | 224.14 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 619 | Maintained | 0.00 | 0.02 | 139,000.00 | 4.51 | 224.56 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 7,206 | Maintained | 0.00 | 0.09 | 1,615,000.00 | 4.46 | 224.12 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 57 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 228.07 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 2,365 | Maintained | 0.00 | 0.12 | 530,000.00 | 4.54 | 224.10 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 4,889 | Decreased | -3.93 | 0.83 | 1,096,000.00 | 0.37 | 224.18 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 21,910 | Increased | 0.41 | 0.65 | 4,911,000.00 | 4.89 | 224.14 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 36,137 | Increased | 4.17 | 1.08 | 8,099,000.00 | 8.80 | 447.46 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 17,248 | Decreased | -0.52 | 0.59 | 3,866,000.00 | 3.92 | 224.14 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 45,000.00 | 4.65 | 225.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 290,116 | Increased | 1.74 | 0.27 | 65,027,000.00 | 6.27 | 672.42 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 2,624 | Increased | 11.42 | 0.35 | 588,000.00 | 16.44 | 224.09 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 8,489 | Decreased | -2.29 | 0.19 | 1,903,000.00 | 2.09 | 224.17 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 19,499 | Increased | 22.75 | 0.51 | 4,371,000.00 | 28.22 | 224.17 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 10,870 | Increased | 9.75 | 0.11 | 2,436,000.00 | 14.64 | 224.10 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 5,906 | Increased | 3.58 | 0.17 | 1,324,000.00 | 9.69 | 224.18 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 10,684 | Decreased | -9.45 | 0.32 | 2,395,000.00 | -5.41 | 224.17 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 12,703 | Decreased | -1.11 | 0.86 | 2,847,000.00 | 3.30 | 224.12 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 1,006 | Decreased | -83.54 | 0.03 | 225,000.00 | -82.84 | 223.66 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 6,497 | Increased | 0.03 | 0.41 | 1,456,000.00 | 4.45 | 224.10 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 7,063 | Increased | 10.91 | 0.07 | 1,583,000.00 | 15.89 | 224.13 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 2,784 | Maintained | 0.00 | 0.04 | 624,000.00 | 4.52 | 224.14 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 2,810 | Decreased | -5.70 | 0.11 | 630,000.00 | -1.41 | 224.20 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 9,790 | Decreased | -2.97 | 9.99 | 2,194,331,000.00 | 1.35 | 224,140.04 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 39,135 | Decreased | -0.11 | 0.95 | 8,772,000.00 | 4.34 | 448.39 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 4,200 | Maintained | 0.00 | 0.02 | 941,000.00 | 4.44 | 224.05 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 3,731 | Decreased | -0.88 | 0.03 | 836,000.00 | 3.47 | 224.07 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 9,917 | Decreased | -40.50 | 0.69 | 2,223,000.00 | -37.84 | 224.16 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 108,689 | Increased | 0.02 | 1.44 | 24,362,000.00 | 4.48 | 224.14 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 143,983 | Increased | 5.57 | 3.03 | 32,272,000.00 | 10.27 | 224.14 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 3,350 | Maintained | 0.00 | 0.41 | 751,000.00 | 0.00 | 224.18 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 4,136 | Increased | 1.15 | 0.07 | 927,000.00 | 5.70 | 444.23 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 2,318 | Decreased | -0.09 | 0.02 | 520,000.00 | 4.42 | 224.33 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 10,601 | Increased | 0.92 | 0.85 | 2,376,000.00 | 5.41 | 224.13 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 24,961 | Increased | 1.12 | 1.80 | 5,594,000.00 | 5.63 | 224.11 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 160,090 | Decreased | -3.36 | 0.50 | 35,883,000.00 | 0.95 | 224.14 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 31,085 | Decreased | -16.71 | 1.05 | 6,968,000.00 | -12.99 | 448.38 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 10,185 | Decreased | -9.80 | 0.41 | 2,283,000.00 | -5.78 | 224.15 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 51,440 | Decreased | -43.84 | 0.32 | 11,530,000.00 | -41.34 | 224.14 | Form 13 |
| Kemper Corp Master Retirement Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 44,250 | Increased | 5.09 | 0.66 | 9,918,000.00 | 9.77 | 449.56 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 4,576 | Increased | 5.27 | 0.19 | 1,085,000.00 | 17.42 | 237.11 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 9,622 | Decreased | -19.67 | 0.09 | 2,157,000.00 | -16.07 | 1,121.14 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 13,189 | Decreased | -1.68 | 0.31 | 2,956,000.00 | 2.75 | 2,689.11 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 1,449 | Maintained | 0.00 | 0.04 | 325,000.00 | 0.00 | 224.29 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 8,986 | Decreased | -44.94 | 0.07 | 2,014,000.00 | -42.49 | 224.13 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 40,632 | Decreased | -3.43 | 0.72 | 9,107,000.00 | 0.88 | 224.13 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 2,817 | Decreased | -5.09 | 0.15 | 631,000.00 | -0.94 | 224.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 458,607 | Increased | 7.06 | 0.30 | 102,792,000.00 | 11.83 | 224.14 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 924 | Increased | 10.00 | 0.03 | 207,000.00 | 15.00 | 224.03 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 2,555 | Increased | 3.02 | 0.04 | 574,000.00 | 7.89 | 224.66 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 10,600 | Increased | 18.70 | 0.19 | 2,385,000.00 | 25.53 | 225.00 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 115,065 | Decreased | -5.86 | 0.34 | 25,887,000.00 | -1.30 | 224.98 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 7,208 | Increased | 7.45 | 0.34 | 1,616,000.00 | 12.30 | 224.20 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 41,947 | Decreased | -26.45 | 0.03 | 11,822,000.00 | -3.40 | 564.35 | Form 13 |
| Tobam | 03-31-2021 | Com | 2,664 | Maintained | 0.00 | 0.03 | 597,000.00 | 4.37 | 224.10 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 1,352,845 | Decreased | -4.03 | 3.89 | 303,227,000.00 | 0.24 | 224.14 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 30,773 | Decreased | -11.12 | 0.15 | 6,898,000.00 | -7.15 | 224.16 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 2,938 | Increased | 62.14 | 0.44 | 658,000.00 | -99.83 | 223.96 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 2,038 | Increased | 0.10 | 0.02 | 457,000.00 | 4.58 | 224.24 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 3,815 | Decreased | -12.80 | 0.10 | 855,000.00 | -8.95 | 224.12 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 3,340 | Maintained | 0.00 | 0.12 | 747,000.00 | 5.66 | 223.65 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 9,248 | Increased | 282.62 | 0.88 | 1,759,000.00 | 238.92 | 190.20 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 3,502 | Increased | 0.72 | 0.14 | 785,000.00 | 4.81 | 224.16 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 2,521 | Decreased | -21.42 | 0.05 | 565,000.00 | -17.88 | 224.12 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 10,754 | Increased | 0.85 | 1.74 | 2,307,000.00 | -1.41 | 214.52 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 44,479 | Decreased | -12.12 | 0.08 | 9,970,000.00 | -6.89 | 672.40 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 9,185 | Increased | 4.29 | 0.29 | 2,058,000.00 | 8.95 | 895.69 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 28,224 | Decreased | -89.22 | 0.05 | 6,326,000.00 | -88.74 | 224.14 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 8,226 | Decreased | -0.19 | 0.13 | 1,843,000.00 | 4.24 | 224.05 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 9,098 | Decreased | -2.13 | 1.07 | 2,039,000.00 | 2.26 | 224.12 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 7,285 | Increased | 3.44 | 0.33 | 1,633,000.00 | 8.07 | 224.16 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 11,995 | Increased | 0.09 | 0.29 | 2,688,000.00 | 4.55 | 224.09 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 141,000 | Increased | 5.54 | 0.44 | 31,604,000.00 | 10.24 | 224.14 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 1,830 | Increased | 12.27 | 0.24 | 410,000.00 | 17.14 | 224.04 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 1,599 | Decreased | -3.27 | 0.13 | 358,000.00 | 0.85 | 223.89 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 61,960 | Decreased | -2.22 | 0.19 | 13,888,000.00 | 2.14 | 448.40 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 10,880 | Increased | 3.58 | 0.75 | 2,439,000.00 | 8.21 | 224.17 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 9,519 | Increased | 1.10 | 0.19 | 2,134,000.00 | 5.64 | 224.18 | Form 13 |
| Iat Reinsurance Co Ltd. | 03-31-2021 | Com | 6,250 | Maintained | 0.00 | 0.21 | 1,401,000.00 | 4.47 | 224.16 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 388 | Increased | 4.02 | 0.05 | 87,000.00 | 8.75 | 224.23 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 61,341 | Increased | 5.09 | 1.12 | 14,346,000.00 | 16.46 | 468.99 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 7,193 | Maintained | 0.00 | 1.11 | 1,612,000.00 | 4.47 | 224.11 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 4,470 | Increased | 11.61 | 0.19 | 1,002,000.00 | 16.65 | 224.16 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 31,942 | Decreased | -0.83 | 0.50 | 7,159,000,000.00 | 5.06 | 224,124.98 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 875 | Maintained | 0.00 | 0.08 | 196,000.00 | 4.26 | 224.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 2,054 | Decreased | -11.66 | 0.06 | 460,000.00 | -7.82 | 223.95 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 28,441 | Maintained | 0.00 | 1.26 | 6,375,000.00 | 4.46 | 224.15 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 9,830 | Decreased | -1.78 | 0.17 | 2,204,000.00 | 2.65 | 448.61 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 14,649 | Increased | 0.53 | 0.66 | 3,283,000.00 | 4.99 | 224.11 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 5,049 | Increased | 4.15 | 0.12 | 1,132,000.00 | 8.85 | 224.20 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 12,020 | Decreased | -1.14 | 0.40 | 2,694,000.00 | 3.22 | 224.13 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 3,491 | Increased | 1.13 | 0.34 | 782,000.00 | 5.53 | 224.00 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 5,116 | Increased | 3.73 | 0.45 | 1,146,000.00 | 8.32 | 440.28 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 24,711 | Maintained | 0.00 | 0.19 | 5,539,000.00 | 4.45 | 224.15 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 1,370 | Maintained | 0.00 | 0.07 | 307,000.00 | 4.42 | 224.09 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 10,958 | Maintained | 0.00 | 0.04 | 2,456,000.00 | 4.47 | 224.13 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 1,301 | Decreased | -0.76 | 0.14 | 292,000.00 | 3.91 | 224.44 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 843 | Maintained | 0.00 | 0.12 | 189,000.00 | 4.42 | 224.20 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 8,999 | Decreased | -0.96 | 0.34 | 2,017,000.00 | 3.44 | 224.14 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,576 | Increased | 18.85 | 0.07 | 353,000.00 | 24.30 | 434.68 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 7,156 | Decreased | -1.57 | 0.31 | 1,604,000.00 | 2.82 | 224.15 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Core | 1,433 | Decreased | -11.54 | 0.21 | 321,000.00 | -7.76 | 224.01 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 1,507 | Increased | 0.07 | 0.12 | 338,000.00 | 4.64 | 224.29 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 20,070 | Increased | 5.60 | 1.60 | 4,498,000.00 | 10.30 | 224.12 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 46 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 217.39 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 17,798 | Maintained | 0.00 | 0.68 | 3,989,000.00 | 4.45 | 448.24 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 218,960 | Increased | 6.00 | 0.33 | 49,076,000.00 | 10.73 | 896.25 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 552 | Maintained | 0.00 | 0.10 | 124,000.00 | 4.20 | 449.61 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 65 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 230.77 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 6,069 | Decreased | -4.08 | 1.05 | 1,360,000.00 | 0.15 | 224.09 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 1,749 | Increased | 3.68 | 0.12 | 392,000.00 | 8.29 | 224.13 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 4,590 | Increased | 0.09 | 0.24 | 1,029,000.00 | 4.15 | 224.18 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 2,020 | Decreased | -2.65 | 0.16 | 453,000.00 | 1.80 | 224.26 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 4,949 | Maintained | 0.00 | 0.36 | 1,109,000.00 | 4.43 | 224.09 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 2,567 | Increased | 3.63 | 0.34 | 575,000.00 | 8.29 | 224.00 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 6,233 | Increased | 106.19 | 0.23 | 1,397,000.00 | 115.25 | 224.13 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 44,976 | Decreased | -7.26 | 0.51 | 10,081,000.00 | -3.14 | 448.31 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 971 | Decreased | -6.63 | 0.05 | 218,000.00 | -2.24 | 224.51 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 1,054 | Decreased | -4.09 | 0.06 | 236,000.00 | 0.00 | 223.91 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 2,476 | Decreased | -46.88 | 0.10 | 555,000.00 | -44.50 | 224.15 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 9,473 | Increased | 5.07 | 1.63 | 2,123,000.00 | 9.72 | 224.11 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 110,637 | Decreased | -0.06 | 0.28 | 24,771,000.00 | 4.41 | 671.18 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 2,498 | Increased | 7.58 | 0.20 | 560,000.00 | 12.45 | 224.18 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com | 1,153 | Decreased | -0.69 | 0.22 | 258,000.00 | 3.61 | 223.76 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 983 | New! | 0.00 | 0.12 | 220,000.00 | 0.00 | 223.80 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 45,040 | Decreased | -1.33 | 9.99 | 10,095,481,000.00 | 3.06 | 224,144.78 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 2,821 | Increased | 19.23 | 0.16 | 632,000.00 | 24.41 | 224.03 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 30,897 | Increased | 4.70 | 0.00 | 6,925,000.00 | 9.37 | 224.13 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 397,854 | Increased | 1.04 | 0.07 | 89,175,000.00 | 5.54 | 224.14 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 27,046 | Decreased | -0.10 | 0.14 | 6,062,000.00 | 4.34 | 224.14 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 37,863 | Increased | 6.37 | 0.46 | 8,487,000.00 | 11.12 | 224.15 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 52,858 | Decreased | -9.60 | 0.25 | 11,848,000.00 | -5.57 | 224.15 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 1,000 | Increased | 1.52 | 0.01 | 224,000.00 | 6.16 | 224.00 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 980 | Maintained | 0.00 | 0.04 | 220,000.00 | 4.76 | 224.49 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 512 | Decreased | -13.22 | 0.10 | 115,000.00 | -9.45 | 224.61 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Mcdonalds Corp Com | 441 | Decreased | -0.23 | 0.01 | 99,000.00 | 4.21 | 224.49 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 4,908 | Decreased | -2.00 | 0.35 | 1,100,000.00 | 2.33 | 224.12 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,426,739 | Increased | 7.04 | 0.48 | 319,789,000.00 | 11.81 | 896.61 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 33,324 | Decreased | -14.43 | 1.03 | 7,469,000.00 | -10.62 | 224.13 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 2,215 | Maintained | 0.00 | 0.10 | 496,000.00 | 4.42 | 223.93 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 3,374 | Increased | 1.60 | 0.17 | 756,000.00 | 6.18 | 224.07 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 1,556 | Decreased | -4.31 | 0.12 | 349,000.00 | 0.00 | 224.29 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 11,843,468 | Increased | 3.72 | 0.40 | 2,647,571,000.00 | 8.32 | 223.55 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 1,648 | Increased | 11.50 | 0.00 | 369,000.00 | 16.40 | 223.91 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 2,743 | Increased | 2.47 | 0.04 | 615,000.00 | 7.14 | 224.21 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 99,692 | Increased | 1.31 | 1.68 | 22,344,965,000.00 | 5.82 | 224,140.00 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 5,300 | Increased | 8.83 | 0.50 | 1,188,000.00 | 13.68 | 224.15 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 15,417 | Increased | 5.70 | 0.22 | 3,456,000.00 | 10.42 | 224.17 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 273,589 | Decreased | -2.36 | 0.16 | 61,322,000.00 | 1.99 | 448.27 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 1,457 | Decreased | -2.02 | 0.10 | 327,000.00 | 2.51 | 224.43 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 43,420 | Increased | 2.30 | 0.53 | 9,732,000.00 | 6.86 | 224.14 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 76,595 | Increased | 3.82 | 1.98 | 17,168,000.00 | 8.45 | 224.14 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 2,118 | Increased | 3.82 | 0.04 | 475,000.00 | 8.45 | 224.27 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 12,534 | Decreased | -7.54 | 0.14 | 2,809,000.00 | -3.44 | 224.11 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 12,518 | Increased | 4.82 | 0.18 | 2,806,000.00 | 9.48 | 224.16 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 8,441 | Decreased | -0.26 | 0.07 | 1,892,000.00 | 4.19 | 224.14 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 94,372 | Increased | 1.93 | 0.74 | 21,152,000.00 | 6.47 | 224.13 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 7,995 | Decreased | -37.58 | 0.03 | 1,792,000.00 | -34.81 | 448.26 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 6,421 | Maintained | 0.00 | 0.60 | 1,439,000.00 | 4.43 | 224.11 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 2,826 | Maintained | 0.00 | 0.12 | 633,000.00 | 4.46 | 223.99 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 12,560 | Decreased | -0.22 | 9.99 | 2,815,198,000.00 | 4.22 | 224,139.97 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 1,289 | Maintained | 0.00 | 0.00 | 289,000.00 | 0.00 | 224.20 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 394,274 | Decreased | -6.01 | 0.19 | 88,371,000.00 | -1.82 | 224.14 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 625,422 | Decreased | -14.47 | 0.31 | 139,415,000.00 | -11.15 | 867.36 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 8,298 | Decreased | -2.95 | 0.22 | 1,860,000.00 | 1.36 | 224.15 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 4,516 | Decreased | -1.31 | 0.05 | 1,012,000.00 | 3.05 | 447.89 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 83,767 | Decreased | -2.11 | 0.26 | 18,776,000.00 | 2.25 | 224.15 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 2,554 | Increased | 24.65 | 0.03 | 572,000.00 | 30.00 | 223.96 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 70,934 | Increased | 1676.90 | 1.51 | 15,899,000.00 | 1,755.19 | 224.14 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 2,082 | Increased | 0.43 | 0.17 | 467,000.00 | 4.94 | 224.30 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 997 | Decreased | -44.18 | 0.04 | 223,000.00 | -41.78 | 223.67 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 64,560 | Increased | 3.22 | 0.61 | 14,470,000.00 | 7.82 | 424.14 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 56,609 | Decreased | -3.58 | 0.00 | 12,674,000.00 | -1.66 | 223.89 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 1,712 | Increased | 1.00 | 0.02 | 384,000.00 | 5.49 | 224.30 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 408,475 | Decreased | -1.95 | 1.59 | 91,555,000.00 | 2.42 | 224.14 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 10,325 | Maintained | 0.00 | 0.37 | 2,314,000.00 | 0.00 | 224.12 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 1,625 | Maintained | 0.00 | 0.15 | 364,000.00 | 4.30 | 224.00 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 6,283 | Decreased | -1.61 | 0.26 | 1,408,000.00 | 2.70 | 671.83 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 7,116 | Decreased | -2.06 | 0.12 | 1,595,000.00 | 2.31 | 224.14 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 717,500 | Increased | 282.06 | 0.20 | 160,820,000.00 | 299.08 | 224.14 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 358,217 | Maintained | 0.00 | 0.18 | 80,290,000.00 | 0.00 | 2,005.00 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 130,401 | Decreased | -8.37 | 0.06 | 29,228,000.00 | -4.28 | 670.50 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 36,361 | Increased | 35.88 | 0.30 | 8,150,000.00 | 41.94 | 224.14 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 5,373 | Decreased | -6.61 | 0.66 | 1,204,000.00 | -2.43 | 224.08 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 6,880 | Increased | 27.88 | 0.05 | 1,542,000.00 | 33.62 | 224.13 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 6,108 | Maintained | 0.00 | 0.80 | 1,369,000.00 | 4.42 | 224.13 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 9,092 | Decreased | -9.39 | 0.36 | 2,038,000.00 | -5.34 | 224.15 | Form 13 |
| Harbor Advisory Corp /ma/ | 03-31-2021 | Com | 9,345 | Increased | 31.88 | 0.83 | 2,095,000.00 | 37.74 | 224.18 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 90,048 | Decreased | -0.93 | 0.89 | 20,183,000.00 | 3.48 | 224.14 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 32,930 | Decreased | -15.76 | 0.04 | 7,380,000.00 | -12.02 | 224.11 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 466,017 | Increased | 0.95 | 0.51 | 104,454,000.00 | 5.45 | 896.48 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 722,212 | Increased | 76.11 | 0.68 | 161,877,000.00 | 83.96 | 224.14 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 105,951 | Decreased | -52.34 | 0.54 | 23,748,000.00 | -50.22 | 224.14 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 215,286 | Decreased | -2.07 | 0.32 | 48,254,000.00 | 2.29 | 895.98 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 24,324 | Increased | 9.32 | 0.12 | 5,451,000.00 | 14.23 | 224.10 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 15,567 | Decreased | -2.36 | 0.09 | 3,489,000.00 | 1.99 | 224.13 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 30,894 | Increased | 9.63 | 0.04 | 6,925,000.00 | 14.52 | 224.15 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 3,917 | Decreased | -9.06 | 0.96 | 878,000.00 | -4.98 | 224.15 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 16,406 | Increased | 7.97 | 0.00 | 3,677,000.00 | 12.76 | 224.13 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 44,837 | Decreased | -3.16 | 0.48 | 10,050,000.00 | 1.16 | 224.15 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 14,945 | New! | 0.00 | 0.02 | 3,350,000.00 | 0.00 | 224.16 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 37,277 | Increased | 5.96 | 1.11 | 8,355,000.00 | 10.68 | 224.13 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 14,021 | Decreased | -8.87 | 1.38 | 3,142,667,000.00 | 95,074.65 | 224,140.00 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 2,648 | Increased | 0.30 | 0.11 | 593,000.00 | 4.59 | 223.94 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 7,304,407 | Maintained | 0.00 | 0.33 | 1,637,209,000.00 | 0.00 | 2,913.82 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 548 | Maintained | 0.00 | 0.03 | 123,000.00 | 4.24 | 224.45 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 8,821 | Decreased | -0.38 | 0.29 | 1,977,000.00 | 4.05 | 224.12 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 3,026 | Increased | 5.44 | 0.19 | 678,000.00 | 10.06 | 224.06 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 1,396 | Maintained | 0.00 | 0.18 | 318,000.00 | 6.35 | 227.79 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 40,383 | Increased | 2.02 | 0.42 | 9,051,000.00 | 6.56 | 224.13 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 440,127 | Decreased | -15.25 | 0.31 | 98,650,000.00 | -11.47 | 224.14 | Form 13 |
| Hs Management Partners, Llc | 03-31-2021 | Com | 428,949 | Decreased | -16.30 | 2.83 | 96,145,000.00 | -12.57 | 224.14 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 533 | Increased | 0.19 | 0.03 | 119,000.00 | 4.39 | 223.26 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 35,992 | Decreased | -12.14 | 0.45 | 8,067,000.00 | -8.23 | 224.13 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 32,509 | Maintained | 0.00 | 0.50 | 6,976,000.00 | 0.00 | 214.59 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 2,351 | Maintained | 0.00 | 0.00 | 504,000.00 | 0.00 | 214.38 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 27,048 | Increased | 24.28 | 0.21 | 6,026,000.00 | 29.01 | 462.76 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,425,547 | Increased | 7.72 | 0.52 | 543,032,000.00 | 12.43 | 445.14 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 22,560 | Decreased | -8.18 | 0.03 | 5,057,000.00 | -4.08 | 224.16 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 1,208 | New! | 0.00 | 0.01 | 271,000.00 | 0.00 | 224.34 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 360 | Decreased | -27.27 | 0.01 | 81,000.00 | -23.58 | 225.00 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 7,631 | Increased | 7.55 | 0.07 | 1,710,000.00 | 12.50 | 224.09 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 22 | Increased | 15.79 | 0.00 | 5,000.00 | 25.00 | 227.27 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 3,069 | Decreased | -90.74 | 0.15 | 688,000.00 | -90.33 | 224.18 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 20,464 | Decreased | -1.64 | 0.05 | 4,587,000.00 | 2.76 | 224.15 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 2,685 | Maintained | 0.00 | 0.39 | 601,000.00 | 4.34 | 223.84 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 14,694 | Maintained | 0.00 | 0.85 | 3,293,000.00 | 4.44 | 448.18 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 3,269 | Decreased | -15.53 | 0.10 | 734,000.00 | 198.37 | 6,265.44 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 7,427 | Decreased | -0.35 | 0.64 | 1,665,000.00 | 4.13 | 224.18 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 1,078 | Decreased | -0.19 | 0.07 | 242,000.00 | 4.31 | 224.49 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 6,398 | Increased | 1.11 | 0.53 | 1,434,000.00 | 5.60 | 224.13 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 129,583 | Increased | 5.83 | 1.44 | 29,045,000.00 | 8.07 | 224.14 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 259,113 | Decreased | -78.06 | 0.05 | 58,078,000.00 | -77.08 | 895.46 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 414,094 | Decreased | -59.51 | 0.23 | 92,815,000.00 | -57.71 | 224.14 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 6,187,117 | Increased | 2.57 | 2.90 | 1,386,780,000.00 | 7.14 | 224.14 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 5,746 | Maintained | 0.00 | 0.02 | 1,288,000.00 | 4.46 | 224.16 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 4,080 | Decreased | -71.02 | 0.03 | 915,000.00 | -69.72 | 224.26 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 7,006 | Maintained | 0.00 | 0.05 | 1,570,000.00 | 4.46 | 224.09 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,879 | Increased | 40.01 | 0.15 | 421,000.00 | 46.18 | 224.06 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 7,165 | Increased | 6.69 | 0.14 | 1,606,000.00 | 11.45 | 224.15 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 73,578 | Decreased | -1.08 | 0.05 | 16,492,000.00 | 3.33 | 896.61 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 20,930 | Maintained | 0.00 | 0.60 | 4,691,000,000.00 | 104,353.35 | 224,128.05 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 77,108 | Increased | 74.69 | 0.32 | 17,282,000.00 | 82.47 | 224.13 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 146,625 | Decreased | -53.03 | 0.18 | 32,865,000.00 | -50.93 | 224.14 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 417 | Maintained | 0.00 | 0.02 | 93,000.00 | 3.33 | 223.02 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 1,660 | Decreased | -2.92 | 0.04 | 372,000.00 | 1.36 | 224.10 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 200,282 | Increased | 3.14 | 9.99 | 44,891,000.00 | 7.73 | 224.14 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 27,708 | Increased | 20.55 | 1.27 | 6,210,000.00 | 25.91 | 446.74 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 7,151 | Increased | 1.10 | 0.12 | 1,603,000.00 | 5.60 | 224.16 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 134,070 | Maintained | 0.00 | 5.19 | 30,050,000.00 | 4.45 | 224.14 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 85,900 | Increased | 6.05 | 3.64 | 19,254,000.00 | 10.78 | 224.14 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 4,174 | Increased | 14.92 | 0.11 | 936,000.00 | 20.15 | 224.25 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 5,404 | Increased | 2.48 | 0.73 | 1,211,000.00 | 7.07 | 224.09 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 4,885 | Increased | 0.51 | 0.76 | 1,095,000.00 | 4.99 | 224.16 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 10,022 | Decreased | -2.43 | 0.63 | 2,246,000.00 | 1.91 | 224.11 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 1,003 | Maintained | 0.00 | 0.05 | 225,000.00 | 4.65 | 224.33 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 2,656 | Increased | 5.23 | 0.11 | 595,000.00 | 9.98 | 224.02 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 17,523 | Decreased | -30.01 | 0.22 | 3,928,000.00 | -26.88 | 224.16 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 19,504 | Increased | 95.04 | 0.28 | 4,372,000.00 | 103.73 | 224.16 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 24,827 | New! | 0.00 | 0.51 | 5,565,000.00 | 0.00 | 224.15 | Form 13 |
| Price Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 32,527 | Decreased | -0.23 | 2.28 | 7,291,000.00 | 4.22 | 224.15 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 483,305 | Decreased | -13.24 | 0.31 | 108,328,000.00 | -9.38 | 666.47 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 16,604 | Decreased | -23.02 | 0.11 | 3,722,000.00 | -19.58 | 224.16 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 1,232 | Decreased | -80.31 | 0.24 | 276,000.00 | -79.43 | 224.03 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 2,537 | Increased | 2.59 | 0.08 | 569,000.00 | 7.16 | 224.28 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 2,757 | Decreased | -1.64 | 0.07 | 618,000.00 | 2.83 | 224.16 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 2,241 | Increased | 18.13 | 0.16 | 510,000.00 | 25.31 | 227.58 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 6,583 | Increased | 2.49 | 0.28 | 1,476,000.00 | 7.11 | 448.43 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 324,053 | Increased | 4.07 | 0.17 | 72,696,000.00 | 8.78 | 2,243.90 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 1,000 | Increased | 3.95 | 0.04 | 224,000.00 | 8.74 | 224.00 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 9,412 | Increased | 15.65 | 0.14 | 2,110,000.00 | 20.85 | 224.18 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Jentner Corp | 03-31-2021 | Com | 2,925 | Increased | 0.55 | 0.51 | 656,000.00 | 5.13 | 224.27 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 10,434 | Increased | 1.67 | 0.39 | 2,339,000.00 | 6.22 | 224.17 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 5,681 | Decreased | -31.41 | 0.25 | 1,273,000.00 | -28.36 | 224.08 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 124,950 | Decreased | -5.01 | 0.39 | 28,006,000.00 | -0.78 | 224.14 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 3,658 | Decreased | -37.97 | 1.04 | 820,000.00 | -35.23 | 224.17 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 2,612 | Decreased | -5.12 | 0.17 | 585,000.00 | -1.68 | 223.97 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 12,167 | Increased | 0.41 | 1.24 | 2,727,000.00 | 4.88 | 224.13 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 2,969 | Decreased | -9.34 | 0.31 | 665,000.00 | -5.41 | 223.98 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 2,521 | Maintained | 0.00 | 0.19 | 565,000,000.00 | 4.44 | 224,117.41 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 92 | New! | 0.00 | 0.03 | 21,000.00 | 0.00 | 228.26 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 77 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 220.78 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 570 | Maintained | 0.00 | 4.45 | 128,000.00 | 21.90 | 224.56 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 19,308 | Increased | 43.76 | 0.85 | 4,328,000.00 | 50.17 | 224.16 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 15,314 | Decreased | -3.00 | 0.14 | 3,433,000.00 | 1.33 | 224.17 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 5,490 | Increased | 168.33 | 0.47 | 1,231,000.00 | 180.41 | 224.23 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 1,637 | Maintained | 0.00 | 0.15 | 367,000.00 | 4.56 | 224.19 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 11,459 | Decreased | -14.90 | 0.22 | 2,568,000.00 | -11.11 | 224.10 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 4,423 | Increased | 8.54 | 0.22 | 991,000.00 | 13.26 | 1,340.19 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 3,547 | Decreased | -0.64 | 0.27 | 794,000.00 | 3.66 | 223.85 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 5,133 | Maintained | 0.00 | 0.53 | 1,151,000.00 | 4.54 | 224.24 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 3,374 | Decreased | -26.76 | 0.21 | 756,000.00 | -23.56 | 224.07 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 2,907 | Decreased | -1.16 | 0.18 | 652,000.00 | 3.33 | 448.50 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 28,024 | Increased | 7.28 | 1.79 | 6,281,000.00 | 12.06 | 224.13 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 13,924 | Increased | 37.98 | 0.56 | 3,121,000.00 | 44.16 | 224.15 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 15,916 | Increased | 0.85 | 2.67 | 3,567,000.00 | -99.89 | 224.11 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 29,869 | Increased | 534.03 | 0.30 | 6,695,000.00 | 562.22 | 224.15 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 924 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 224.03 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 3,335 | Decreased | -0.95 | 0.85 | 747,000.00 | 3.46 | 223.99 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 12,659 | Decreased | -12.41 | 0.44 | 2,841,000.00 | -8.38 | 224.43 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 12,949 | Increased | 0.90 | 1.02 | 2,902,000.00 | 5.37 | 224.11 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 11,614 | Increased | 0.32 | 1.12 | 2,603,000.00 | 4.79 | 224.13 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 4,639 | Decreased | -0.60 | 0.83 | 1,040,000.00 | 3.90 | 224.19 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 6,383 | Maintained | 0.00 | 0.22 | 1,431,000.00 | 4.45 | 224.19 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 2,323 | Increased | 19.50 | 0.14 | 521,000.00 | 24.94 | 224.28 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 3,789 | Increased | 23.46 | 0.33 | 849,000.00 | 28.83 | 224.07 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 2,927 | Increased | 63.25 | 0.22 | 656,000.00 | 70.39 | 224.12 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 939 | Maintained | 0.00 | 0.10 | 210,000.00 | 4.48 | 223.64 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,930 | Decreased | -16.34 | 0.12 | 432,000.00 | -12.73 | 223.83 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 978 | Decreased | -2.10 | 0.11 | 219,000.00 | 2.34 | 223.93 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 290 | Increased | 93.33 | 0.04 | 65,001,000.00 | 101.95 | 224,141.38 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 110 | Decreased | -25.68 | 0.01 | 24,000.00 | -25.00 | 218.18 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 2,574 | Decreased | -36.24 | 0.43 | 577,000.00 | -33.37 | 224.16 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 11,471 | Decreased | -3.37 | 0.69 | 2,571,000.00 | 0.94 | 224.13 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 1,310 | New! | 0.00 | 0.02 | 294,000.00 | 0.00 | 224.43 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 145 | Maintained | 0.00 | 0.03 | 33,000.00 | 6.45 | 227.59 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 527 | Increased | 16.34 | 0.07 | 118,000.00 | 21.65 | 443.85 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 5,671 | Increased | 0.28 | 0.73 | 1,271,000.00 | 4.78 | 224.12 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 30,044 | Increased | 2910.42 | 1.77 | 7,026,000.00 | 3,229.86 | 233.86 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 3,385 | Increased | 70.53 | 0.59 | 759,000.00 | 78.17 | 224.22 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 931 | New! | 0.00 | 0.09 | 209,000.00 | 0.00 | 224.49 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 369,047 | New! | 0.00 | 1.43 | 82,718,000.00 | 0.00 | 224.14 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 33,546 | Increased | 254.72 | 0.75 | 7,519,000.00 | 270.58 | 224.14 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 1,632 | New! | 0.00 | 0.79 | 366,000.00 | 0.00 | 448.57 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,189,002 | Decreased | -18.94 | 0.14 | 266,504,000.00 | -15.33 | 1,342.67 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 24,199 | Decreased | -17.51 | 0.19 | 5,423,000.00 | -13.84 | 224.10 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 19,707 | Decreased | -2.97 | 0.27 | 4,417,000.00 | 1.35 | 448.21 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 132,088 | New! | 0.00 | 0.14 | 29,606,000.00 | 0.00 | 224.14 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 7,772 | Maintained | 0.00 | 1.46 | 1,742,000.00 | 4.50 | 448.01 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 3,235,723 | Increased | 1.46 | 0.30 | 725,260,000.00 | 5.98 | 1,996.42 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 4,978 | Increased | 34.11 | 0.69 | 1,116,000.00 | 62.92 | 224.19 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 196,981 | Increased | 3.75 | 9.99 | 44,151,322,000.00 | 8.37 | 2,017,260.05 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 4,934 | Decreased | -0.08 | 0.12 | 1,058,000.00 | -0.09 | 214.43 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 8,358,639 | Decreased | -4.87 | 0.41 | 1,873,506,000.00 | -0.63 | 1,570.73 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 77,901 | Decreased | -0.31 | 2.64 | 17,461,000.00 | 4.13 | 224.14 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 30,689 | Increased | 525.92 | 0.26 | 6,879,000.00 | 553.90 | 224.15 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 13,353 | Increased | 12.70 | 0.21 | 2,993,000.00 | 36.92 | 224.14 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 86,781 | Increased | 1.18 | 0.51 | 19,451,000.00 | 5.69 | 224.14 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 1,846 | Decreased | -0.91 | 0.06 | 414,000.00 | 3.50 | 224.27 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 1,959 | Increased | 8.65 | 0.02 | 439,000.00 | 13.44 | 224.09 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,671,794 | Increased | 4.40 | 0.23 | 374,717,000.00 | 9.05 | 2,910.78 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 13,886 | Decreased | -1.22 | 0.21 | 3,112,000.00 | 3.18 | 224.11 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 61,354 | Increased | 38.67 | 0.27 | 13,588,000.00 | 43.12 | 221.47 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 301,247 | Increased | 10.24 | 0.19 | 67,522,000.00 | 15.15 | 448.30 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.06 | 672,000.00 | 4.35 | 224.00 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 337,141 | Increased | 7.23 | 0.29 | 75,567,000.00 | 12.01 | 224.14 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 61,850 | Decreased | -0.08 | 0.57 | 13,863,000.00 | 4.37 | 224.14 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 43,445 | Decreased | -5.69 | 2.03 | 9,738,000.00 | -1.48 | 224.15 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 75,125 | Decreased | -1.33 | 0.00 | 16,839,000.00 | 3.07 | 1,568.80 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 41,447 | Decreased | -3.70 | 0.35 | 9,290,000.00 | 0.60 | 224.14 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 99,900 | Decreased | -31.06 | 1.04 | 22,392,000.00 | -27.98 | 224.14 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 1,424 | Decreased | -91.75 | 0.03 | 319,000.00 | -91.39 | 224.02 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 96,589 | Increased | 2.73 | 0.23 | 21,649,000.00 | 7.30 | 224.14 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,698,990 | Decreased | -8.62 | 0.24 | 391,193,000.00 | -1.79 | 2,302.67 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 107,125 | Increased | 1.67 | 9.99 | 24,011,000.00 | 6.20 | 224.14 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 2,265,122 | Decreased | -0.89 | 1.87 | 507,705,000.00 | 3.53 | 1,344.78 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 21,287 | Increased | 1.11 | 0.24 | 4,771,000.00 | 5.60 | 224.13 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 25,000 | Maintained | 0.00 | 0.78 | 5,604,000.00 | 4.45 | 224.16 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 2,189,525 | Increased | 12.46 | 0.29 | 490,761,000.00 | 17.47 | 4,474.32 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 13,532 | Increased | 98.62 | 0.10 | 3,034,000.00 | 107.52 | 448.42 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 6,228 | Decreased | -1.77 | 0.35 | 1,396,000.00 | 2.65 | 224.15 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 5,604 | Decreased | -2.18 | 0.30 | 1,256,000.00 | -0.08 | 224.13 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 25,440 | Decreased | -0.22 | 3.93 | 5,702,000.00 | 4.22 | 448.29 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 125,379 | Maintained | 0.00 | 0.51 | 28,098,000.00 | 4.44 | 224.10 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 107,815 | Decreased | -0.55 | 0.10 | 24,166,000.00 | 3.89 | 224.14 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 64,186,119 | Decreased | -1.15 | 0.38 | 14,386,677,000.00 | 3.25 | 1,569.08 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 7,033 | Increased | 2.64 | 0.12 | 1,576,000.00 | 7.21 | 224.09 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 110,089 | Decreased | -5.31 | 0.63 | 24,675,000.00 | -1.09 | 672.25 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 226,979 | Increased | 4.85 | 0.32 | 50,875,000.00 | 9.52 | 448.31 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 14,166 | Decreased | -3.51 | 0.12 | 3,146,000.00 | -0.10 | 662.56 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,676,779 | Increased | 0.24 | 0.42 | 375,833,000.00 | 4.71 | 448.27 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 5,901 | Decreased | -3.28 | 0.04 | 1,323,000.00 | 1.07 | 224.20 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.12 | 829,000.00 | 4.41 | 224.05 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 497,956 | Decreased | -1.17 | 0.44 | 111,612,000.00 | 4.11 | 224.14 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 14,573 | Decreased | -4.88 | 0.03 | 3,266,000.00 | -0.64 | 224.11 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 136,354 | Increased | 2.16 | 1.25 | 30,562,000.00 | 6.71 | 448.28 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 3,392 | New! | 0.00 | 0.03 | 760,000.00 | 0.00 | 224.06 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 1,114,992 | Decreased | -2.97 | 0.25 | 249,920,000.00 | 1.35 | 224.15 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 40,525 | Increased | 194.73 | 0.08 | 9,083,000.00 | 207.90 | 448.26 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 4,923 | Maintained | 0.00 | 0.48 | 1,103,000.00 | 4.45 | 224.05 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 28,972 | Decreased | -3.11 | 0.73 | 6,494,000.00 | 1.20 | 448.29 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 1,775 | Decreased | -3.59 | 0.09 | 398,000.00 | 0.76 | 224.23 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 4,239 | Increased | 2.42 | 0.07 | 950,000.00 | 6.98 | 224.11 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 78,553 | Decreased | -2.73 | 1.07 | 17,607,000.00 | 1.60 | 224.14 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 21,507 | Increased | 0.84 | 9.99 | 4,821,000.00 | 5.35 | 224.16 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 13,880 | Increased | 89.46 | 0.16 | 3,111,000.00 | 97.90 | 224.14 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 41,302 | Decreased | -2.07 | 0.47 | 9,258,000.00 | 2.30 | 448.31 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 298,607 | Decreased | -0.73 | 0.08 | 66,941,000.00 | 3.71 | 230.32 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 21,282 | Decreased | -7.73 | 0.18 | 4,770,000.00 | -3.62 | 224.13 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 21,827 | Increased | 1.02 | 0.56 | 4,892,000.00 | 5.52 | 224.13 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 13,534 | Increased | 1312.73 | 0.39 | 3,034,000.00 | 1,372.82 | 224.18 | Form 13 |
| S. Muoio & Co. Llc | 03-31-2021 | Comm | 3,000 | Decreased | -31.82 | 0.72 | 672,000.00 | -28.81 | 224.00 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 20,020 | Decreased | -65.25 | 0.20 | 4,487,000.00 | -63.71 | 224.13 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 148,049 | Increased | 6.68 | 0.07 | 33,182,000.00 | 11.43 | 224.13 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 6,059 | Decreased | -27.42 | 0.03 | 1,358,000.00 | -24.18 | 224.13 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 290,244 | Decreased | -19.44 | 0.52 | 65,055,000.00 | -15.85 | 224.14 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 2,561,367 | Increased | 20.16 | 0.77 | 574,105,000.00 | 25.51 | 224.14 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 38,924 | Decreased | -89.76 | 0.09 | 8,725,000.00 | -89.31 | 224.15 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 5,356,624 | Increased | 0.93 | 1.46 | 1,200,632,000.00 | 5.43 | 672.14 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 2,055 | Increased | 0.15 | 0.12 | 460,000.00 | 4.55 | 223.84 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 12,088 | Decreased | -11.80 | 0.31 | 2,709,000.00 | -7.89 | 224.11 | Form 13 |
| Natixis | 03-31-2021 | Co | 322,724 | Decreased | -36.00 | 0.24 | 72,335,000.00 | -33.15 | 670.85 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 23,225 | Increased | 1.42 | 0.39 | 5,206,000.00 | 5.94 | 448.44 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 922 | New! | 0.00 | 0.13 | 207,000.00 | 0.00 | 224.51 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 4,286 | Decreased | -9.92 | 0.14 | 961,000.00 | -5.88 | 224.22 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 44,563 | Maintained | 0.00 | 0.10 | 9,988,000.00 | 4.46 | 224.13 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 64,600 | Maintained | 0.00 | 9.99 | 14,479,444,000.00 | 0.00 | 448,280.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 72,237 | Increased | 4.04 | 1.09 | 16,191,000.00 | 8.68 | 224.14 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 5,339 | Increased | 3.45 | 0.03 | 1,197,000.00 | 8.13 | 224.20 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 3,030 | Increased | 41.92 | 0.16 | 679,000.00 | 48.25 | 224.09 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 3,873 | Decreased | -7.61 | 0.00 | 868,000.00 | -3.56 | 224.12 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 1,683 | Maintained | 0.00 | 9.99 | 377,228,000.00 | 4.46 | 224,140.23 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 164,732 | Decreased | -4.35 | 0.06 | 36,923,000.00 | -0.08 | 896.91 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 10,177 | Decreased | -0.18 | 0.42 | 2,281,000.00 | 4.25 | 224.13 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 940,393 | Increased | 22.10 | 1.86 | 210,780,000.00 | 27.54 | 224.14 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 1,218,928 | Decreased | -32.33 | 1.90 | 273,211,000.00 | -29.31 | 224.14 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 25,924 | Decreased | -0.99 | 0.07 | 5,811,000.00 | 3.42 | 224.16 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 817,506 | Increased | 17.56 | 0.58 | 183,236,000.00 | 22.80 | 224.14 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 14,944 | Increased | 41.88 | 0.15 | 3,350,000.00 | 48.23 | 224.17 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 289,335 | Decreased | -6.28 | 1.55 | 64,851,000.00 | -2.10 | 224.14 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 12,415 | Increased | 1.73 | 0.17 | 2,784,000.00 | 6.26 | 224.24 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 1,582 | Decreased | -24.52 | 0.03 | 354,000.00 | -21.33 | 223.77 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 77,977 | Maintained | 0.00 | 0.38 | 17,478,000.00 | 0.00 | 224.14 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 55,319 | New! | 0.00 | 1.22 | 12,399,000.00 | 0.00 | 224.14 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 6,965 | Increased | 5.15 | 0.27 | 1,561,000.00 | 9.85 | 224.12 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 30,000 | Increased | 398.17 | 0.04 | 6,724,000.00 | 420.43 | 448.26 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 430,251 | Increased | 15.41 | 0.62 | 96,436,000.00 | 20.55 | 224.14 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 97,600 | Decreased | -39.23 | 0.28 | 21,876,000.00 | -36.52 | 224.14 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 2,644 | Increased | 5.76 | 0.05 | 593,000.00 | 10.43 | 224.28 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 2,293 | Increased | 0.92 | 9.99 | 514,000.00 | 5.33 | 224.16 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 377,651 | Decreased | -7.10 | 0.27 | 84,647,000.00 | -2.96 | 224.14 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 24,223 | Decreased | -45.40 | 0.01 | 5,428,000.00 | -42.98 | 896.11 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 10,300 | Decreased | -24.26 | 0.36 | 2,308,000.00 | -20.90 | 224.08 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 5,484,036 | Decreased | -6.00 | 0.30 | 1,229,193,000.00 | -1.82 | 224.14 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 1,199,583 | New! | 0.00 | 0.05 | 268,875,000.00 | 0.00 | 224.14 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 14,687 | Increased | 24.61 | 0.07 | 3,292,000.00 | 30.17 | 224.14 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.03 | 359,000.00 | 4.66 | 224.38 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 1,729 | Decreased | -13.42 | 0.21 | 388,000.00 | -9.56 | 224.41 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 14,234 | Increased | 5.63 | 0.89 | 3,190,000.00 | 10.34 | 224.11 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 13,927 | Increased | 4.39 | 1.41 | 3,122,000.00 | 9.05 | 224.17 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 2,760,384 | Decreased | -4.88 | 0.90 | 526,429,000.00 | 3.44 | 190.71 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 29,906 | Decreased | -1.25 | 0.36 | 6,703,000.00 | 3.14 | 224.14 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 96,914 | Increased | 1.64 | 0.60 | 21,722,000.00 | 6.17 | 448.28 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 4,978 | Increased | 0.75 | 0.85 | 1,116,000.00 | 5.28 | 224.19 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 424,282 | Increased | 9.86 | 0.21 | 95,104,000.00 | 14.76 | 224.15 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 60,261 | Decreased | -2.81 | 0.07 | 13,507,000.00 | 1.52 | 224.14 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 33,215 | Decreased | -0.92 | 0.94 | 7,445,000.00 | 3.50 | 224.15 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 4,501 | Decreased | -38.79 | 0.07 | 1,008,000.00 | -36.12 | 664.84 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 6,497 | Decreased | -15.82 | 0.17 | 1,456,000.00 | -12.08 | 224.10 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 22,991 | Decreased | -7.24 | 1.17 | 5,153,000.00 | -3.10 | 224.13 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 1,403 | Decreased | -54.65 | 0.05 | 314,000.00 | -52.71 | 223.81 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 88,200 | Decreased | -26.32 | 0.02 | 521,000.00 | -3.34 | 10.11 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 10,000 | Increased | 42.86 | 0.27 | 2,241,000.00 | 49.20 | 224.10 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 39,482 | Increased | 45.28 | 0.65 | 8,849,000.00 | 51.76 | 224.13 | Form 13 |
| Rwwm, Inc. | 03-31-2021 | Com | 966 | Maintained | 0.00 | 0.03 | 217,000.00 | 4.83 | 224.64 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 214.29 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 4,072 | Increased | 4.71 | 0.03 | 913,000.00 | 33.48 | 224.21 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 7,605 | Increased | 0.01 | 0.71 | 1,705,000.00 | 4.47 | 224.19 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 30 | Decreased | -67.39 | 0.00 | 7,000.00 | -65.00 | 233.33 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 1,262 | Decreased | -11.56 | 0.04 | 283,000.00 | -5.03 | 224.25 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 22,668 | Maintained | 0.00 | 0.12 | 5,080,000.00 | 4.44 | 224.10 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 190,618 | Increased | 5.34 | 0.22 | 42,725,000.00 | 10.03 | 224.14 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 104,636 | Increased | 7.42 | 0.30 | 23,453,000.00 | 12.20 | 224.14 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 1,370 | Increased | 21.24 | 0.07 | 307,000.00 | 26.86 | 224.09 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 262,710 | Decreased | -18.74 | 0.39 | 58,884,000.00 | -15.12 | 669.54 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 7,273 | Increased | 2.74 | 0.18 | 1,630,000.00 | 7.31 | 224.12 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 2,053 | New! | 0.00 | 0.02 | 460,000.00 | 0.00 | 224.06 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 4,613 | Decreased | -5.16 | 0.26 | 1,034,000.00 | -0.96 | 224.15 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 5,908 | Decreased | -2.12 | 0.46 | 1,324,000.00 | 2.24 | 224.10 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 3,571 | New! | 0.00 | 0.46 | 757,000.00 | 0.00 | 229.27 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 131,190 | Increased | 101.83 | 0.57 | 29,406,000.00 | 110.81 | 896.64 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 18,359 | Increased | 1.55 | 0.42 | 4,115,000.00 | 6.08 | 224.14 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 4,449 | Maintained | 0.00 | 0.04 | 997,000.00 | 0.00 | 224.10 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 6,541 | Increased | 23.32 | 0.03 | 1,466,000.00 | 28.82 | 224.12 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 4,890 | Increased | 14.55 | 0.09 | 1,096,000.00 | 19.65 | 224.13 | Form 13 |
| King Wealth | 03-31-2021 | Com | 46,981 | Increased | 0.24 | 2.36 | 10,530,000.00 | 4.70 | 224.13 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 2,237 | Maintained | 0.00 | 0.14 | 501,000.00 | 4.38 | 223.96 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 38,913 | Increased | 4.98 | 0.05 | 8,722,000.00 | 9.66 | 224.14 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 2,368 | Decreased | -6.77 | 0.05 | 531,000.00 | -2.57 | 224.24 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 6,862 | Decreased | -13.28 | 0.41 | 1,538,000.00 | -9.42 | 224.13 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com | 95,000 | Increased | 90.00 | 1.27 | 21,293,000.00 | 98.46 | 224.14 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 150,288 | Decreased | -9.98 | 0.46 | 33,685,000.00 | -5.97 | 224.14 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 5,502 | Increased | 0.51 | 0.27 | 1,233,000.00 | 4.94 | 224.10 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 30,184 | Increased | 248.83 | 0.28 | 6,766,000.00 | 264.35 | 224.16 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 54,866 | Increased | 2.05 | 1.63 | 12,298,000.00 | 6.61 | 224.15 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 1,678 | Decreased | -0.59 | 0.04 | 376,000.00 | 3.87 | 224.08 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,003,257 | Increased | 8.16 | 0.47 | 224,870,000.00 | 12.97 | 224.14 | Form 13 |
| Freemont Management S.a. | 03-31-2021 | Common Stock | 41,900 | Maintained | 0.00 | 1.53 | 9,391,000.00 | 4.45 | 224.13 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 33,800 | Decreased | -17.34 | 0.13 | 7,576,000.00 | -13.65 | 224.14 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 2,924 | Increased | 3.54 | 0.12 | 655,000.00 | 8.09 | 224.01 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 22,615 | Decreased | -1.44 | 2.81 | 5,094,000.00 | 3.75 | 225.25 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 8,468 | New! | 0.00 | 0.44 | 1,898,000.00 | 0.00 | 224.14 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 6,340 | Increased | 8.17 | 0.05 | 1,422,000.00 | 13.13 | 224.29 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 2,941 | Decreased | -5.07 | 0.26 | 659,000.00 | -0.90 | 224.07 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 43,303 | Increased | 43.36 | 0.83 | 9,706,000.00 | 49.74 | 448.25 | Form 13 |
| Hamilton Capital, Llc | 03-31-2021 | Com | 1,068 | Increased | 5.74 | 0.02 | 239,000.00 | 10.14 | 223.78 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 1,173 | Maintained | 0.00 | 0.15 | 263,000.00 | 0.00 | 224.21 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 1,984 | Increased | 6.38 | 0.06 | 445,000.00 | 11.25 | 224.29 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 17,298 | Increased | 6.80 | 0.59 | 3,877,000.00 | 11.54 | 224.13 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 1,800 | Maintained | 0.00 | 0.35 | 403,000.00 | 4.40 | 223.89 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 9,818 | Increased | 19.91 | 1.20 | 2,201,000.00 | 25.27 | 224.18 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 184 | Increased | 13.58 | 0.03 | 41,000.00 | 17.14 | 222.83 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 25,456 | Decreased | -6.19 | 1.23 | 5,706,000.00 | -2.01 | 224.15 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 3,758 | Decreased | -13.67 | 0.76 | 842,000.00 | -9.85 | 224.06 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 1,901 | Decreased | -6.58 | 0.13 | 426,000.00 | -2.52 | 224.09 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 750,318 | Decreased | -17.06 | 1.32 | 168,176,000.00 | -13.36 | 224.14 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 2,886 | Decreased | -2.53 | 0.21 | 647,000.00 | 1.89 | 224.19 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 1,241 | Increased | 3.68 | 0.06 | 278,000.00 | 8.17 | 224.01 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 78,998 | Increased | 9.65 | 1.05 | 17,707,000.00 | 14.53 | 224.14 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 2,896 | Increased | 1.44 | 0.06 | 649,000.00 | 5.87 | 224.10 | Form 13 |
| Wittenberg Investment Management, Inc. | 03-31-2021 | Com | 1,275 | Maintained | 0.00 | 0.13 | 286,000.00 | 4.38 | 224.31 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 1,442 | Maintained | 0.00 | 0.10 | 323,000.00 | 4.53 | 223.99 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 5,175 | Increased | 8.15 | 0.45 | 1,160,000.00 | 12.95 | 224.15 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 11,772 | Increased | 24.23 | 1.51 | 2,639,000.00 | 29.81 | 224.18 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 4,113 | Increased | 107.73 | 0.11 | 922,000.00 | 116.94 | 224.17 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 10,948 | Decreased | -3.67 | 0.03 | 2,454,000.00 | 0.62 | 224.15 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 3,598 | Maintained | 0.00 | 0.56 | 806,000.00 | 4.40 | 224.01 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 11,902 | Increased | 1.46 | 0.23 | 2,668,000.00 | 5.96 | 224.16 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 105,351 | Increased | 12.20 | 9.99 | 23,613,296,000.00 | 117,099.21 | 224,139.27 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 4,314 | Increased | 2.35 | 0.08 | 967,000.00 | 6.97 | 224.15 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 3,658 | Maintained | 0.00 | 0.32 | 820,000.00 | 4.46 | 224.17 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 136,857 | Decreased | -16.52 | 0.49 | 30,675,000.00 | -12.80 | 224.14 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 4,408 | Increased | 2.32 | 0.51 | 988,000.00 | 6.93 | 224.14 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Com | 4,510 | Increased | 1.58 | 0.33 | 1,011,000.00 | 6.09 | 224.17 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 9,219 | Increased | 21.93 | 0.21 | 2,071,000.00 | 27.60 | 450.16 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 2,655 | Increased | 0.04 | 0.07 | 595,000.00 | 4.57 | 224.11 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 10,570 | Decreased | -13.15 | 1.53 | 2,367,000.00 | -9.35 | 223.94 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 7,664 | Decreased | -25.84 | 1.01 | 1,718,000.00 | -22.54 | 224.16 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 4,062 | Increased | 5.95 | 0.00 | 911,000.00 | 10.69 | 224.27 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 4,099 | Decreased | -35.76 | 0.45 | 918,000.00 | -32.94 | 223.96 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 79,118 | Decreased | -2.04 | 0.04 | 17,734,000.00 | 2.33 | 672.43 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 2,357 | Maintained | 0.00 | 0.17 | 528,000.00 | 4.55 | 224.01 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 4,329 | Maintained | 0.00 | 0.48 | 970,000.00 | 4.41 | 224.07 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 49,970 | Increased | 9.25 | 0.06 | 11,200,000.00 | 14.11 | 224.13 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 13,136 | Increased | 4.22 | 0.80 | 2,944,000.00 | 10.18 | 224.12 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 746 | Increased | 1.36 | 0.03 | 174,000.00 | 13.73 | 233.24 | Form 13 |
| Act Two Investors Llc | 03-31-2021 | Com | 6,620 | Maintained | 0.00 | 0.33 | 1,484,000.00 | 4.43 | 224.17 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 10,374 | Increased | 27.29 | 0.23 | 2,325,000.00 | 33.01 | 224.12 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 13,190 | Increased | 4.77 | 0.40 | 2,957,000.00 | 9.48 | 224.18 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com | 4,208 | Increased | 4.78 | 0.60 | 943,000.00 | 9.40 | 224.10 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 9,685 | Increased | 2.30 | 0.06 | 2,170,000.00 | 6.84 | 896.29 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 2,652 | Decreased | -18.97 | 0.20 | 594,000.00 | -15.38 | 223.98 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 2,784 | Increased | 1.87 | 0.39 | 624,000.00 | 6.48 | 224.14 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 5,336 | Increased | 1.66 | 0.29 | 1,196,000.00 | 6.22 | 448.27 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 13,936 | Increased | 3.21 | 0.47 | 3,124,000.00 | 7.84 | 224.17 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 220.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 1,484 | Maintained | 0.00 | 0.13 | 333,000.00 | 4.72 | 224.39 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 897 | New! | 0.00 | 0.40 | 201,000.00 | 0.00 | 224.08 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 1,360 | Decreased | -56.83 | 0.13 | 304,830,000.00 | -54.90 | 224,139.71 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 2,171 | Decreased | -0.64 | 0.26 | 487,000.00 | 3.84 | 224.32 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 4,103 | Increased | 3.12 | 0.39 | 920,000.00 | 7.73 | 224.23 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 428 | New! | 0.00 | 0.04 | 96,000,000.00 | 0.00 | 224,299.07 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 1,268 | Increased | 25.42 | 0.27 | 284,000.00 | 30.88 | 223.97 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 5,347 | Increased | 24.20 | 0.57 | 1,225,000.00 | 32.58 | 10,919.15 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 9,172 | Increased | 21.95 | 0.61 | 2,056,000.00 | 24.53 | 224.16 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 2,718 | Increased | 0.33 | 0.63 | 636,000.00 | 9.47 | 234.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 5,445 | Increased | 1.30 | 0.06 | 1,220,000.00 | 5.81 | 224.06 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 3,747 | Decreased | -0.95 | 0.15 | 840,000.00 | 3.45 | 224.18 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 1,676 | Increased | 46.63 | 0.08 | 376,000.00 | 53.47 | 224.34 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 3,471 | Increased | 64.04 | 0.28 | 778,000.00 | 71.37 | 224.14 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 3,798 | New! | 0.00 | 0.13 | 234,000.00 | 0.00 | 61.61 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 2,195 | Maintained | 0.00 | 0.32 | 492,000.00 | 4.46 | 224.15 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com | 1,085 | New! | 0.00 | 0.10 | 251,000.00 | 0.00 | 231.34 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.06 | 90,000.00 | 4.65 | 225.00 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 60,434 | Decreased | -4.46 | 1.31 | 13,546,000.00 | -0.20 | 224.15 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 72,459 | New! | 0.00 | 0.02 | 16,241,000.00 | 0.00 | 224.14 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 12,825 | Decreased | -6.22 | 0.00 | 2,875,000.00 | -2.01 | 224.17 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 5,135 | Increased | 6.10 | 0.19 | 1,151,000.00 | 10.78 | 224.15 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 19,222 | Decreased | -1.11 | 0.42 | 4,308,000.00 | 3.28 | 224.12 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 2,837,016 | Decreased | -31.01 | 0.05 | 635,889,000.00 | -27.93 | 921.54 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 2,047 | Decreased | -43.84 | 0.00 | 459,000.00 | -41.30 | 224.23 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 13,864 | Decreased | -7.25 | 0.23 | 3,107,000.00 | -3.15 | 448.21 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,661,509 | Decreased | -0.97 | 0.12 | 372,419,000.00 | 3.45 | 224.15 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 9,000 | Maintained | 0.00 | 0.19 | 2,017,000.00 | 4.45 | 224.11 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 137,906 | Increased | 0.95 | 0.23 | 30,910,000.00 | 5.44 | 448.28 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 66,979 | Increased | 6.02 | 0.14 | 15,013,000.00 | 10.75 | 224.14 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 11,790,796 | Increased | 1.16 | 0.28 | 2,642,787,000.00 | 5.67 | 2,017.27 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 8,027 | Decreased | -1.23 | 0.71 | 1,799,000.00 | 3.15 | 447.34 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 855,485 | Increased | 8.91 | 0.31 | 191,765,000.00 | 13.76 | 1,345.58 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 747,480 | Decreased | -3.48 | 0.72 | 167,541,000.00 | 0.82 | 224.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 84 | Decreased | -99.92 | 0.32 | 18,827,000.00 | -13.85 | 224,130.95 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 7,797 | Decreased | -86.77 | 0.00 | 1,748,000.00 | -86.18 | 224.19 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 8,398 | Increased | 1.07 | 0.06 | 1,883,000.00 | 5.61 | 672.65 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 85,425 | Increased | 11.15 | 0.31 | 19,147,000.00 | 16.10 | 224.14 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 18,895 | Increased | 3.71 | 0.22 | 4,235,000.00 | 8.31 | 448.23 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 236,500 | Increased | 55.59 | 0.04 | 53,009,000.00 | 62.52 | 224.14 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 659,564 | Increased | 226.81 | 0.66 | 148,540,000.00 | 243.00 | 225.21 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Mcdonalds Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 2,892 | Decreased | -46.25 | 0.01 | 648,000.00 | -43.85 | 224.07 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 4,744 | Maintained | 0.00 | 0.02 | 1,063,000.00 | 4.42 | 224.07 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 44,708 | Decreased | -1.82 | 0.15 | 10,021,000.00 | 2.56 | 224.14 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 3,436,196 | Decreased | -29.71 | 0.39 | 770,189,000.00 | -26.57 | 2,465.62 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 39,414 | Decreased | -15.31 | 0.50 | 8,834,000.00 | -11.54 | 224.13 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 18,444 | Increased | 1.14 | 0.09 | 4,134,000.00 | 5.65 | 224.14 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 23,381 | Increased | 1.09 | 0.44 | 5,241,000.00 | 5.60 | 224.16 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 18,633 | Decreased | -2.28 | 0.35 | 4,177,000.00 | 2.08 | 448.48 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 3,443,349 | Increased | 22.16 | 9.99 | 771,792,246,000.00 | 27.60 | 2,465,540.01 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,291,164 | Decreased | -6.04 | 0.33 | 290,331,000.00 | -1.01 | 3,587.74 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 4,840 | Decreased | -7.07 | 0.01 | 1,085,000.00 | -2.95 | 224.17 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 2,430 | Maintained | 0.00 | 0.07 | 545,000.00 | 0.00 | 224.28 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 150,446 | Increased | 227.37 | 0.08 | 33,721,000.00 | 241.96 | 224.14 | Form 13 |
| Prudential Plc | 03-31-2021 | Mcdonalds Corp | 6,437 | Increased | 4.38 | 0.01 | 1,443,000.00 | 9.07 | 224.17 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 83,516 | Decreased | -22.90 | 0.06 | 18,719,000.00 | -19.46 | 672.10 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 18,542 | Increased | 2.47 | 0.13 | 4,156,000.00 | 7.03 | 224.14 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 181,365 | Decreased | -4.95 | 0.76 | 40,651,000.00 | -0.72 | 224.14 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 26,652 | Increased | 1.16 | 0.27 | 5,974,000.00 | 5.66 | 224.15 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 4,563,140 | Increased | 0.52 | 0.78 | 1,022,782,000.00 | 2.65 | 224.14 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 524,393 | Increased | 12.61 | 0.18 | 117,537,000.00 | 17.62 | 224.14 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 345,316 | Decreased | -29.36 | 0.12 | 77,689,000.00 | -24.88 | 674.87 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 8,457 | Decreased | -12.41 | 0.25 | 1,896,000.00 | -8.49 | 224.19 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.09 | 717,000.00 | 4.37 | 224.06 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 26,465 | Decreased | -0.27 | 0.67 | 5,931,000.00 | 4.16 | 440.79 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 406,531 | Increased | 6.84 | 1.02 | 91,120,000.00 | 11.60 | 224.14 | Form 13 |
