Mc Cormick

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Mc Cormick

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NewIncreasedMaintainedDecreasedLiquidated
4223514124061
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock4,648Decreased-23.450.10414,000.00-28.6289.07Form 13
Cox Capital Mgt Llc03-31-2021Com Non Vtg19,879Increased0.811.231,772,000.00-5.9989.14Form 13
Woodstock Corp03-31-2021Common Stock9,042Increased2.540.10806,000.00-4.3989.14Form 13
Jacobs & Co/ca03-31-2021Com Non Vtg83,142Increased4.070.917,412,000.00-2.9589.15Form 13
Pacer Advisors, Inc.03-31-2021Common Stock13,830Decreased-9.290.021,233,000.00-15.4389.15Form 13
Birch Capital Management, Llc03-31-2021Stock25,436Maintained0.001.672,268,000.00-6.7489.16Form 13
Canandaigua National Corp03-31-2021Com15,642Decreased-2.020.241,395,000.00-8.5889.18Form 13
Fulton Bank, N.a.03-31-2021Com Non Vtg2,298Decreased-7.080.01205,000.00-13.50176.77Form 13
Everence Capital Management Inc03-31-2021Eqty4,900Maintained0.000.04437,000.00-6.6289.18Form 13
Private Trust Co Na03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc03-31-2021Consumer Staples0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.03-31-2021Com42,858Increased0.600.923,821,000.00-6.1989.15Form 13
Carroll Financial Associates, Inc.03-31-2021Stock803Increased0.380.0071,000.00-6.5888.42Form 13
Lowe Wealth Advisors, Llc03-31-2021Com14,216Increased0.010.641,267,000.00-6.7789.12Form 13
Liberty One Investment Management, Llc03-31-2021Com Non Vtg1,051Decreased-99.390.0294,000.00-99.4389.44Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com4,451Decreased-3.990.24397,000.00-10.3889.19Form 13
Baldwin Brothers Inc/ma03-31-2021Com Non Vtg89,640Decreased-1.910.957,992,000.00-8.5389.16Form 13
Bath Savings Trust Co03-31-2021Common Stock196,185Increased0.522.2317,491,000.00-6.25169.16Form 13
Lvz Advisors, Inc.03-31-2021Com Non Vtg3,246Maintained0.000.04289,000.00-6.7789.03Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com Non Vtg8,420Decreased-1.170.15751,000.00-6.4889.19Form 13
Pacifica Partners Inc.03-31-2021Com Non Vtg50New!0.000.004,000.000.0080.00Form 13
Neville Rodie & Shaw Inc03-31-2021Com14,200Decreased-10.130.101,266,000.00-16.1689.15Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com7,500Decreased-1.910.18669,000.00-8.4889.20Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com Non Vtg113,259Decreased-1.160.4210,099,000.00-7.8189.17Form 13
Triangle Securities Wealth Management03-31-2021Com Non Vtg2,510Maintained0.000.08224,000.00-6.6789.24Form 13
Cordasco Financial Network03-31-2021Com Non Vtg50Maintained0.000.004,000.00-20.0080.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock4,974Maintained0.000.05438,000.00-2.8888.06Form 13
Teamwork Financial Advisors, Llc03-31-2021Com Non Vtg6,593Decreased-3.670.14588,000.00-10.0989.19Form 13
Harbour Capital Advisors, Llc03-31-2021Com Non Vtg7,298Maintained0.000.19651,000.000.0089.20Form 13
Valeo Financial Advisors, Llc03-31-2021Stock354Increased6.950.0032,000.000.0090.40Form 13
Private Capital Group, Llc03-31-2021Common Stock1,462Increased1.040.03130,000.00-6.4788.92Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com Non Vtg2,438Maintained0.000.07217,000.00-6.8789.01Form 13
Coastal Investment Advisors, Inc.03-31-2021Com Non Vtg6,068Maintained0.000.14541,000.00-6.7289.16Form 13
Veracity Capital Llc03-31-2021Com Non Vtg11,237Decreased-4.980.401,002,000.00-11.4189.17Form 13
Huntington National Bank03-31-2021Common Stock172,786Decreased-15.760.1915,405,000.00-21.44267.43Form 13
Bft Financial Group, Llc03-31-2021Com Non Vtg2,616Maintained0.000.07233,000.00-6.8089.07Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com Non Vtg17,243Decreased-16.010.641,537,000.00-21.7089.14Form 13
West Oak Capital, Llc03-31-2021Com6,360Decreased-10.170.24567,000.00-16.2589.15Form 13
Bellecapital International Ltd.03-31-2021Com Non Vtg5,490Increased1.860.15489,000.00-5.0589.07Form 13
Norway Savings Bank03-31-2021Com Non Vtg182Maintained0.000.0116,000.00-5.8887.91Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com Non Vtg6,658Maintained0.000.05594,000.00-6.7589.22Form 13
Chicago Capital, Llc03-31-2021Com Non Vtg3,824Maintained0.000.01341,000.00-6.8389.17Form 13
Gofen & Glossberg Llc /il/03-31-2021Com265,878Increased2.040.6123,706,000.00-4.8389.16Form 13
Royal London Asset Management Ltd03-31-2021Com Non Vtg389,225Decreased-41.490.1634,703,000.00-45.4389.16Form 13
Moody National Bank Trust Division03-31-2021Com Non Vtg111,723Decreased-0.130.249,961,000.00-6.86178.34Form 13
Albert D Mason Inc03-31-2021Com13,745Decreased-0.870.801,226,000.00-7.4789.20Form 13
Farmers & Merchants Investments Inc03-31-2021Com Non Vtg656Maintained0.000.0058,000.00-7.9488.41Form 13
Profit Investment Management, Llc03-31-2021Com Non Vtg10,706Maintained0.000.54954,000.00-6.8489.11Form 13
Hartford Financial Management Inc.03-31-2021Com Non Vtg26,000Maintained0.000.572,318,000.00-6.7689.15Form 13
Advisornet Financial, Inc03-31-2021Stock2,340Increased112.730.01209,000.0099.0589.32Form 13
Fruth Investment Management03-31-2021Com40,730Decreased-1.211.143,631,000.00-7.8789.15Form 13
Autus Asset Management, Llc03-31-2021Com Non Vtg162,277Increased2.961.7014,469,000.00-3.97356.66Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,086Increased1020.810.02543,000.00-91.0889.22Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common2,840Maintained0.000.04253,000.00-6.9989.08Form 13
Sound Income Strategies, Llc03-31-2021Com Non Vtg368Maintained0.000.0132,811,000.0093,645.7189,160.33Form 13
Johnson Midwest Financial, Llc03-31-2021Com Non Vtg570Maintained0.000.0551,000.00-5.5689.47Form 13
Global Retirement Partners, Llc03-31-2021Com Non Vtg687Increased0.290.0161,000.00-6.1588.79Form 13
Canton Hathaway, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock20Maintained0.000.002,000.000.00100.00Form 13
Cva Family Office, Llc03-31-2021Com Non Vtg125New!0.000.0011,000.000.0088.00Form 13
Hummer Financial Advisory Services Inc03-31-2021Com Non Vtg4,800Maintained0.000.42428,000.00-6.9689.17Form 13
Veriti Management Llc03-31-2021Com Non Vtg6,222Increased8.970.15555,000.001.6589.20Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock219,515Decreased-0.811.3219,572,000.00-7.49178.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock38,554Increased0.860.043,437,000.00-5.9489.15Form 13
Hall Laurie J Trustee03-31-2021Com4,150Maintained0.000.14370,000.00-6.80267.93Form 13
Dnb Asset Management As03-31-2021Common39,309Increased14.289.993,504,790,000.006.5989,159.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com38,046Decreased-5.200.083,392,000.00-11.60200.26Form 13
Retirement Systems Of Alabama03-31-2021Com Non Vtg92,853Decreased-6.820.038,279,000.00-13.0989.16Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,400Increased7.690.03125,000.000.81178.89Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,967Increased46.710.10354,000.0036.6889.24Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,234New!0.000.03110,000.000.0089.14Form 13
Cx Institutional03-31-2021Com454Increased13.220.0040,000.005.2688.11Form 13
Pbmares Wealth Management Llc03-31-2021Com Non Vtg6,400Maintained0.000.47571,000.00-6.7089.22Form 13
First Financial Corp /in/03-31-2021Common Stock670Maintained0.000.0460,000.00-6.2589.55Form 13
City Holding Co03-31-2021Common Stock114Maintained0.000.0010,000.00-9.0987.72Form 13
Leavell Investment Management, Inc.03-31-2021Com Non Vtg11,972Maintained0.000.091,067,000.00-7.1489.12Form 13
Umb Bank N A/mo03-31-2021Common23,238Decreased-0.900.052,072,000.00-7.54178.33Form 13
Adirondack Trust Co03-31-2021Consumer Staples1,600Maintained0.000.08143,000.000.0089.38Form 13
Trust Co Of Vermont03-31-2021Com96,757Increased0.740.658,627,000.00-6.04178.29Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ami Asset Management Corp03-31-2021Com481,239Decreased-7.932.2442,907,000.00-14.1389.16Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock162Decreased-95.180.0014,000.00-95.6486.42Form 13
Wallington Asset Management, Llc03-31-2021Com4,000Maintained0.000.06357,000.00-6.5489.25Form 13
Harbor Investment Advisory, Llc03-31-2021Stock7,955Decreased-11.810.11709,000.00-17.7589.13Form 13
Next Financial Group, Inc03-31-2021Com Non Vtg4,213Increased36.700.04376,000.0027.03178.49Form 13
Bogart Wealth, Llc03-31-2021Stock128New!0.000.0011,000.000.0085.94Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fenimore Asset Management Inc03-31-2021Com87,132Decreased-7.900.207,769,000.00-14.1189.16Form 13
Wbh Advisory Inc03-31-2021Com Non Vtg22,346Decreased-1.410.321,992,000.00-4.2389.14Form 13
North Star Investment Management Corp.03-31-2021Stock2,614Maintained0.000.02233,000.00-6.8089.14Form 13
Cardinal Capital Management03-31-2021Common Stock74,996Increased0.311.476,687,000.00-6.4489.16Form 13
Bartlett & Co. Llc03-31-2021Com355,413Decreased-4.030.6431,689,000.00-10.4989.16Form 13
Gilman Hill Asset Management, Llc03-31-2021Com Non Vtg82,382Decreased-24.422.037,345,000.00-29.5289.16Form 13
Financial Consulate, Inc03-31-2021Com Non Vtg173,768Decreased-0.046.2815,493,000.00-6.7889.16Form 13
Rfg Advisory, Llc03-31-2021Com Non Vtg10,899Increased4.300.11972,000.00-2.3189.18Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com Non Vtg212Maintained0.000.0119,000.00-5.0089.62Form 13
Douglas Lane & Associates, Llc03-31-2021Common14,035Increased4.470.021,251,000.00-2.5789.13Form 13
Covenant Asset Management, Llc03-31-2021Com Non Vtg4,430Maintained0.000.12395,000.00-6.8489.16Form 13
Diamant Asset Management, Inc.03-31-2021Com Non Vtg25,020Increased1.621.962,231,000.00-5.2389.17Form 13
Weather Gauge Advisory, Llc03-31-2021Com Non Vtg28,950Decreased-6.423.042,581,000.00-12.7589.15Form 13
International Assets Investment Management, Llc03-31-2021Com Non Vtg4,568Maintained0.000.04437,000.000.0095.67Form 13
Berkshire Bank03-31-2021Com Non Vtg24,109Decreased-18.980.542,150,000.00-24.43179.48Form 13
Kesler, Norman & Wride, Llc03-31-2021Com Non Vtg9,781Increased3.450.22872,000.00-3.5489.15Form 13
Moseley Investment Management Inc03-31-2021Com Non Vtg21,226Increased20.041.051,893,000.0011.9589.18Form 13
Armstrong Henry H Associates Inc03-31-2021Common61,284Increased3.230.675,464,000.00-3.7489.16Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,657Increased6.620.021,842,000.00-0.5489.17Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com Non Vtg7,112New!0.000.06634,000.000.0089.15Form 13
Cullinan Associates Inc03-31-2021Com6,000Increased50.000.03535,000.0040.0589.17Form 13
First United Bank Trust/03-31-2021Common Stock7,635Increased3.010.29681,000.00-3.9589.19Form 13
Exchange Traded Concepts, Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc03-31-2021Com362Maintained0.000.0132,000.00-8.5788.40Form 13
Gemmer Asset Management Llc03-31-2021Com Non Vtg522Maintained0.000.0147,000.00-6.0090.04Form 13
V Wealth Advisors Llc03-31-2021Com Non Vtg4,234Decreased-0.190.07377,000.00-7.14160.59Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank03-31-2021Com Non Vtg5,052Maintained0.009.99450,000.00-6.8389.07Form 13
First Command Financial Services, Inc.03-31-2021Com Non Vtg5,052Maintained0.000.10450,000.00-6.8389.07Form 13
Mcguire Investment Group, Llc03-31-2021Com Non Vtg3,843New!0.000.07343,000.000.0089.25Form 13
Evolution Wealth Advisors, Llc03-31-2021Com Non Vtg32Maintained0.000.003,000.000.0093.75Form 13
Fortem Financial Group, Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc03-31-2021Com Non Vtg23,541Decreased-10.641.252,099,000.00-16.6489.16Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com Non Vtg2,519Increased0.200.10225,000.00-6.2589.32Form 13
Piscataqua Savings Bank03-31-2021Equities978New!0.000.0887,000.000.0088.96Form 13
Toth Financial Advisory Corp03-31-2021Com Non Vtg36,030Decreased-0.390.513,212,000.00-7.1189.15Form 13
Wendell David Associates Inc03-31-2021Comm223,471Decreased-0.282.4019,925,000.00-6.9989.16Form 13
Ingalls & Snyder Llc03-31-2021Com Non Vt6,110Maintained0.000.03545,000.00-6.6889.20Form 13
Murphy Capital Management Inc03-31-2021Com2,310Decreased-4.150.03205,000.00-10.8788.74Form 13
Callahan Advisors, Llc03-31-2021Com8,333Decreased-28.210.10743,000.00-33.0689.16Form 13
Crestwood Advisors Group Llc03-31-2021Stock407,639Increased0.599.9936,346,000.00-6.1889.16Form 13
Boston Trust Walden Corp03-31-2021Common Stock136,510Decreased-22.220.1212,172,000.00-27.45178.33Form 13
Baystate Wealth Management Llc03-31-2021Stock71Maintained0.000.006,000.00-14.2984.51Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock14,664Increased0.450.001,307,000.00-6.3889.13Form 13
R. W. Roge & Company, Inc.03-31-2021Com Non Vtg2,704Maintained0.000.16241,000.00-6.9589.13Form 13
Fortis Capital Management Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com Non Vtg4,492Maintained0.000.02401,000.00-6.5389.27Form 13
Sentry Investment Management Llc03-31-2021Common2,685Decreased-65.380.07239,000.00-84.1289.01Form 13
Hartford Investment Management Co03-31-2021Com27,239Decreased-3.950.062,429,000.00-10.4089.17Form 13
Bokf, Na03-31-2021Com Non Vtg30,129Decreased-0.970.052,686,000.00-7.67178.29Form 13
Ibm Retirement Fund03-31-2021Com8,491Decreased-7.680.05757,000.00-13.8889.15Form 13
Forte Capital Llc /adv03-31-2021Com Non Vtg5,297Increased20.500.07472,000.0012.3889.11Form 13
Tufton Capital Management03-31-2021Com7,334Increased7.950.11653,000.000.6289.04Form 13
Harvey Investment Co Llc03-31-2021Com81,654Decreased-5.091.047,280,000.00-11.4989.16Form 13
Boenning & Scattergood, Inc.03-31-2021Com Non Vtg6,370Decreased-0.780.11568,000.00-7.4989.17Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com Non Vtg177,505Decreased-6.490.0515,826,000.00-12.79178.25Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock108,096Increased1.310.839,598,000.00-5.9188.79Form 13
Bright Rock Capital Management, Llc03-31-2021Com Non Vtg44,000Maintained0.001.003,923,000.00-6.7389.16Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com62,693Increased2.001.485,590,000.00-4.8789.16Form 13
Private Advisor Group, Llc03-31-2021Com Non Vtg49,255Increased9.040.044,392,000.001.6989.17Form 13
Venturi Wealth Management, Llc03-31-2021Com Non Vtg8,000Decreased-1.330.07713,000.00-8.0089.12Form 13
Mccollum Christoferson Group Llc03-31-2021Com Non Vtg74,451Increased2.401.696,638,000.00-4.5089.16Form 13
Rwm Asset Management, Llc03-31-2021Com Non Vtg716Decreased-78.300.0164,000.00-79.6889.39Form 13
New York State Teachers Retirement System03-31-2021Com Non Vtg291,813Decreased-5.320.0626,018,000.00-11.7089.16Form 13
Rockland Trust Co03-31-2021Com Non Vtg129,789Increased1.950.8311,572,000.00-4.91267.46Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com Non Vtg60,623Decreased-0.221.835,405,000.00-6.9489.16Form 13
Marquette Asset Management, Llc03-31-2021Com Non Vtg1,074Maintained0.000.0296,000.00-6.8089.39Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com Non Vtg3,609Decreased-7.370.02322,000.00-13.6789.22Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com Non Vtg1,838,125Increased29.250.40163,888,000.0020.5589.16Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com Non Vtg640Maintained0.000.0257,000.00-8.06178.24Form 13
Joel Isaacson & Co., Llc03-31-2021Com Non Vtg2,914Increased1.530.02260,000.00-5.1189.22Form 13
Tradewinds Capital Management, Llc03-31-2021Com Non Vtg897Maintained0.000.0280,000.00-6.9889.19Form 13
Taylor Frigon Capital Management Llc03-31-2021Com Non Vtg82New!0.000.007,000.000.0085.37Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com Non Vtg27,600Maintained0.000.032,461,000.00-6.7489.17Form 13
Parallel Advisors, Llc03-31-2021Stock4,432Increased4.650.02395,000.00-2.4789.12Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock100Maintained0.000.009,000.00-10.0090.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com Non Vtg6,394Maintained0.000.41570,000.00-6.7189.15Form 13
F3logic, Llc03-31-2021Com Non Vtg6,527Decreased-75.590.08589,000.00-77.2890.24Form 13
Central Trust Co03-31-2021Common Stock13,133Decreased-16.929.991,171,000.00-22.50178.30Form 13
Conning Inc.03-31-2021Com Non Vtg3,702Decreased-7.930.01330,000.00-14.0689.14Form 13
Strs Ohio03-31-2021Com9,333Decreased-2.910.00832,000.00-9.4789.15Form 13
Bryn Mawr Trust Co03-31-2021Common Stock102,807Decreased-4.520.379,166,000.00-10.95178.31Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock3,000Maintained0.000.03267,000.00-6.9789.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com326,727Decreased-8.940.7429,131,000.00-15.0889.16Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities24,653Increased1.110.042,197,000.00-5.75177.18Form 13
Kanawha Capital Management Llc03-31-2021Com4,732Decreased-0.080.04422,000.00-6.8489.18Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities450Increased18.420.0040,000.0011.1188.89Form 13
Reik & Co., Llc03-31-2021Com493,428Decreased-0.579.9943,994,000.00-7.27178.32Form 13
Kbc Group Nv03-31-2021Com Non Vtg37,226Maintained0.000.013,319,000.00-6.7489.16Form 13
Birch Hill Investment Advisors Llc03-31-2021Com Non Vtg103,556Decreased-2.260.539,233,000.00-8.8589.16Form 13
Simplex Trading, Llc03-31-2021Com110Maintained0.000.009,000.000.0081.82Form 13
Clean Yield Group03-31-2021Stock42,803Decreased-9.441.443,816,000.00-15.5489.15Form 13
Cutler Group Lp03-31-2021Com Non Vtg8,208Increased926.000.02482,000.000.0089.13Form 13
Copeland Capital Management, Llc03-31-2021Com8,906Increased10.480.03794,000.002.9889.15Form 13
Hudock, Inc.03-31-2021Com Non Vtg665Increased0.300.0259,000.00-6.3588.72Form 13
Ascent Wealth Partners, Llc03-31-2021Com3,199Increased2.270.06285,000.00-4.6889.09Form 13
Lenox Wealth Advisors, Llc03-31-2021Com3New!0.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock35,545Decreased-85.450.093,169,000.00-86.4489.15Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com Non Vtg2,760New!0.000.06246,000.000.0089.13Form 13
Mascoma Wealth Management Llc03-31-2021Stock32New!0.000.003,000.000.0093.75Form 13
Bedel Financial Consulting, Inc.03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock11,335Increased1728.230.641,011,000.001,613.5689.19Form 13
Arkadios Wealth Advisors03-31-2021Stock77Increased5.480.006,000.000.0077.92Form 13
Clearview Wealth Advisors Llc03-31-2021Stock395Maintained0.000.0238,000.000.0096.20Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock40Increased14.290.003,000.000.0075.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Mccormick & Co Inc Non-voting240Maintained0.000.0121,000.00-4.5587.50Form 13
New Mexico Educational Retirement Board03-31-2021Com15,732Increased97.490.061,403,000.00-9.2589.18Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com4,062Decreased-96.070.01362,000.00-96.3489.12Form 13
Nisa Investment Advisors, Llc03-31-2021Com75,880Increased0.050.046,765,000.00-6.6989.15Form 13
First Quadrant L P/ca03-31-2021Common2,039Increased1.240.02182,000.00-5.7089.26Form 13
Buckhead Capital Management Llc03-31-2021Com Non Vtg4,430Decreased-2.420.09395,000.00-8.9989.16Form 13
Argyle Capital Management Inc.03-31-2021Com Non Vtg8,700Maintained0.000.26776,000.00-6.7389.20Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock107,279Decreased-4.160.059,565,000.00-10.6289.16Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com Non Vtg55Decreased-38.200.0016,000.00-40.74290.91Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com Non Vtg152,856Decreased-3.010.0513,629,000.00-9.5489.16Form 13
Cwm, Llc03-31-2021Com Non Vtg302,260Decreased-4.500.2426,949,000.00-10.9389.16Form 13
Illinois Municipal Retirement Fund03-31-2021Com Non Vtg9,056Increased23.290.04807,000.0014.9689.11Form 13
Tarbox Family Office, Inc.03-31-2021Com Non Vtg109Increased0.930.0010,000.000.0091.74Form 13
Dynamic Advisor Solutions Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com Non Vtg51,284Decreased-5.510.134,572,000.00-11.8989.15Form 13
Ae Wealth Management Llc03-31-2021Com Non Vtg10,204Increased7.800.01910,000.000.5589.18Form 13
Versant Capital Management, Inc03-31-2021Stock308Maintained0.000.0127,000.00-6.9087.66Form 13
Savior Llc03-31-2021Stock78Maintained0.000.017,000.000.0089.74Form 13
Venture Visionary Partners Llc03-31-2021Com Non Vtg3,472Increased0.550.03309,000.00-6.3689.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com Non Vtg7,380Maintained0.000.01658,000.00-6.8089.16Form 13
Sumitomo Life Insurance Co03-31-2021Common17,855Decreased-8.940.061,592,000.00-15.0989.16Form 13
Parsons Capital Management Inc/ri03-31-2021Com Non Vtg24,101Decreased-37.680.182,149,000.00-41.8789.17Form 13
Duncker Streett & Co Inc03-31-2021Com Non Vtg120Increased25.000.0011,000.0022.2291.67Form 13
Howland Capital Management Llc03-31-2021Com Non Vtg211,964Increased6.001.0518,899,000.00-1.1489.16Form 13
Washington Trust Co03-31-2021Com Non Vtg2,700Maintained0.000.00241,000.00-6.59269.14Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock5,620Decreased-0.880.10501,000.00-7.5689.15Form 13
Hm Capital Management, Llc03-31-2021Com Non Vtg7,928Increased0.350.33707,000.00-6.3689.18Form 13
Mathes Company, Inc.03-31-2021Com30,452Decreased-0.451.052,715,000.00-7.1589.16Form 13
J.w. Cole Advisors, Inc.03-31-2021Com Non Vtg8,144Maintained0.000.07726,000.00-6.8089.15Form 13
Sonora Investment Management, Llc03-31-2021Equities1,520Maintained0.000.01136,000.00-6.2189.47Form 13
Dekabank Deutsche Girozentrale03-31-2021Com Non Vtg53,248Increased5.390.024,770,000.00-1.7189.58Form 13
Amf Pensionsforsakring Ab03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc03-31-2021Com Non Vtg50New!0.000.004,000.000.0080.00Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com Non Vtg27,297Decreased-1.160.952,433,000.00-7.8489.13Form 13
Newfound Research Llc03-31-2021Com Non Vtg414Decreased-33.010.0937,000.00-37.2989.37Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com Non Vtg1,105,021Decreased-0.190.5898,523,000.00-6.91178.32Form 13
Sl Advisors, Llc03-31-2021Com Non Vtg4,963Decreased-15.801.34443,000.00-21.3189.26Form 13
Csenge Advisory Group03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Spearhead Capital Advisors, Llc03-31-2021Com Non Vtg94,578Increased25.701.258,433,000.0017.2489.16Form 13
Front Row Advisors Llc03-31-2021Stock386Maintained0.000.0234,000.00-8.1188.08Form 13
Jgp Wealth Management, Llc03-31-2021Com Non Vtg18,418Maintained0.000.371,642,000.000.3189.15Form 13
Lindbrook Capital, Llc03-31-2021Stock630Increased17.980.0156,000.009.8088.89Form 13
Justinvest Llc03-31-2021Com Non Vtg6,516Decreased-13.500.09581,000.00-19.3189.17Form 13
Firestone Capital Management03-31-2021Com Non Vtg150Maintained0.000.0013,000.00-7.1486.67Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Brown Financial Advisory03-31-2021Com Non Vtg3,380Maintained0.000.27301,000.00-6.8189.05Form 13
Us Bancorp \de\03-31-2021Common Stock143,805Decreased-4.240.0312,821,000.00-10.69268.31Form 13
Meeder Asset Management Inc03-31-2021Com Non Vtg1,242Decreased-67.920.01111,000.00-70.0089.37Form 13
Delta Asset Management Llc/tn03-31-2021Com Non Vtg98Increased40.000.009,000.00-35.7191.84Form 13
Davenport & Co Llc03-31-2021Com Non Vtg67,615Increased0.230.066,029,000.00-6.5189.17Form 13
Comerica Bank03-31-2021Com68,676Increased0.769.996,282,000.000.3291.47Form 13
Eads & Heald Wealth Management03-31-2021Com4,253Increased2.410.00379,000.00-4.5389.11Form 13
North Star Asset Management Inc03-31-2021Com2,676Decreased-5.310.01239,000.00-11.4889.31Form 13
Sawgrass Asset Management Llc03-31-2021Com295,227Decreased-11.432.1226,322,000.00-17.4089.16Form 13
Dupont Capital Management Corp03-31-2021Common Stock5,251Decreased-23.490.01468,000.00-28.6689.13Form 13
Dearborn Partners Llc03-31-2021Com504,278Increased9.131.9244,961,000.001.7789.16Form 13
Regentatlantic Capital Llc03-31-2021Com Non Vtg9,106Increased1.360.03812,000.00-5.4789.17Form 13
Ziegler Capital Management, Llc03-31-2021Com Non Vtg32,512Increased0.210.092,899,000.00-6.54178.45Form 13
Merrion Investment Management Co, Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com69,654Increased2.430.046,210,000.00-4.4889.15Form 13
Candriam Luxembourg S.c.a.03-31-2021Com Non Vtg60,136Maintained0.000.055,522,000.00-3.9591.83Form 13
Modera Wealth Management, Llc03-31-2021Com Non Vtg3,262Decreased-6.050.02291,000.00-12.3589.21Form 13
Allworth Financial Lp03-31-2021Com Non Vtg2,754Maintained0.000.01246,000.00-6.4689.32Form 13
Tci Wealth Advisors, Inc.03-31-2021Com Non Vtg147Increased88.460.0113,000.0085.7188.44Form 13
Caprock Group, Inc.03-31-2021Com Non Vtg5,263Increased7.280.05469,000.00-0.4289.11Form 13
First Personal Financial Services03-31-2021Com Non Vtg91,062Increased3.292.228,119,000.00-3.6789.16Form 13
Connecticut Wealth Management, Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock154Increased600.000.0014,000.00600.0090.91Form 13
Aevitas Wealth Management, Inc.03-31-2021Com Non Vtg8,092Increased0.060.50722,000.00-6.6089.22Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc03-31-2021Com Non Vtg13,200Maintained0.000.141,177,000.00-6.7489.17Form 13
We Are One Seven, Llc03-31-2021Com Non Vtg7,057Decreased-0.940.11629,000.00-7.6489.13Form 13
Schmidt P J Investment Management Inc03-31-2021Com Non Vtg2,813Increased7.650.05255,000.008.9790.65Form 13
Mufg Americas Holdings Corp03-31-2021Com Non Vtg19,563Decreased-2.260.031,744,000.00-8.8389.15Form 13
Schulhoff & Co Inc03-31-2021Com27,381Increased9.841.122,441,000.002.4389.15Form 13
Thoroughbred Financial Services, Llc03-31-2021Com Non Vtg9,012Increased2.980.22803,000.00-3.9589.10Form 13
Greenleaf Trust03-31-2021Com Non Vtg4,187Increased12.130.00373,000.004.4889.09Form 13
British Columbia Investment Management Corp03-31-2021Com Non Vtg40,801Decreased-2.820.033,638,000.00-9.3789.16Form 13
Signaturefd, Llc03-31-2021Com Non Vtg4,357Decreased-2.050.02388,000.00-8.7189.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com913,064Increased3.760.0581,409,000.00-3.2389.16Form 13
Creative Planning03-31-2021Com Non Vtg39,342Increased3.680.013,508,000.00-3.3189.17Form 13
Eulav Asset Management03-31-2021Com Non Vtg36,416Decreased-0.030.093,247,000.00-6.7589.16Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com Non Vtg17,979Increased15.320.081,603,000.007.5889.16Form 13
Oakworth Capital, Inc.03-31-2021Common Stock32Maintained0.000.003,000.000.0093.75Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock22Maintained0.000.561,961,000.00-6.7589,136.36Form 13
Ifp Advisors, Inc03-31-2021Stock4,580Increased27.680.01407,000.0017.6388.86Form 13
Ns Partners Ltd03-31-2021Com Non Vtg186,320Decreased-3.070.9616,612,000.00-9.6089.16Form 13
Cwm Advisors, Llc03-31-2021Com Non Vtg29,671Increased91.850.412,645,000.0078.8489.14Form 13
Wealthcare Advisory Partners Llc03-31-2021Common634New!0.000.0057,000.000.0089.91Form 13
Trustcore Financial Services, Llc03-31-2021Com Non Vtg1,810Maintained0.000.02161,000.00-6.9488.95Form 13
Tcf National Bank03-31-2021Common Stock5,130Maintained0.000.05457,000.00-6.7389.08Form 13
Key Financial Inc03-31-2021Com Non Vtg239Maintained0.000.0121,000.00-8.7087.87Form 13
Inspire Advisors, Llc03-31-2021Com Non Vtg3,693New!0.000.12329,000.000.0089.09Form 13
Granger Management Llc03-31-2021Com Non Vtg2,344Decreased-42.320.03209,000.00-46.4189.16Form 13
Arrow Financial Corp03-31-2021Common Stock1,158Maintained0.000.01103,000.00-7.2188.95Form 13
Jones Financial Companies Lllp03-31-2021Com484Increased2.980.0043,000.00-4.4488.84Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com8,900Increased45.900.01794,000.0036.1989.21Form 13
Excalibur Management Corp03-31-2021Stock3,463Decreased-6.610.15309,000.00-12.7189.23Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com16,000Maintained0.000.191,427,000.00-6.7389.19Form 13
Great Lakes Advisors, Llc03-31-2021Com10,334Increased4.450.01922,000.00-2.54189.19Form 13
Trust Co Of Oklahoma03-31-2021Common Stock30,691Decreased-5.099.992,736,410,000.00-11.49178,347.50Form 13
Raymond James Trust N.a.03-31-2021Common Stock9,797Decreased-18.890.03873,000.00-24.42177.83Form 13
Texas Permanent School Fund03-31-2021Com Non Vtg41,569Decreased-1.760.053,706,000.00-8.3889.15Form 13
Ironwood Investment Counsel, Llc03-31-2021Com9,260Increased20.570.24825,000.0012.4089.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com Non Vtg75,646Decreased-3.600.046,745,000.00-10.0989.17Form 13
Hanson & Doremus Investment Management03-31-2021Common2New!0.000.000.000.000.00Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com Non Vtg35,777Increased3.770.813,190,000.00-3.2289.16Form 13
Sandy Spring Bank03-31-2021Com Non Vtg25,328Decreased-1.570.132,258,000.00-8.21175.84Form 13
Asset Dedication, Llc03-31-2021Equities2,012Maintained0.000.04180,000.00-6.7489.46Form 13
Daiwa Securities Group Inc.03-31-2021Com Non Vtg12,817Increased4.470.011,143,000.00-2.5689.18Form 13
Acg Wealth03-31-2021Com Non Vtg32,530Increased0.020.382,900,000.00-6.7289.15Form 13
Jnba Financial Advisors03-31-2021Com Non Vtg250Maintained0.000.0022,000.00-8.3388.00Form 13
Winch Advisory Services, Llc03-31-2021Com212Maintained0.000.0119,000.00-5.0089.62Form 13
Focused Wealth Management, Inc03-31-2021Com Non Vtg283Increased0.350.0025,000.00-7.4188.34Form 13
Pettee Investors, Inc.03-31-2021Com22,660Decreased-0.920.982,020,000.00-7.5989.14Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock11,600Decreased-1.280.341,034,000.00-7.9389.14Form 13
Chartwell Investment Partners, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock2,559Increased37.060.03228,000.0028.0989.10Form 13
Flagship Harbor Advisors, Llc03-31-2021Com Non Vtg2,441Increased8.390.02218,000.001.4089.31Form 13
Symmetry Partners, Llc03-31-2021Com3,924Decreased-20.890.03350,000.00-26.1689.19Form 13
Mps Loria Financial Planners, Llc03-31-2021Com Non Vtg312Maintained0.000.0127,000.00-6.9086.54Form 13
Costello Asset Management, Inc03-31-2021Com Non Vtg680Increased41.670.0461,000.0032.6189.71Form 13
Treasurer Of The State Of North Carolina03-31-2021Com Non Vtg94,766Decreased-0.330.058,449,000.00-7.0489.16Form 13
First Pacific Financial03-31-2021Com Non Vtg8,313Increased37.720.46741,000.0028.4289.14Form 13
Tfc Financial Management03-31-2021Com Non Vtg372Maintained0.000.0133,000.00-8.3388.71Form 13
Oxler Private Wealth Llc03-31-2021Com Non Vtg22,400Maintained0.001.011,997,000.00-6.7389.15Form 13
State Of Michigan Retirement System03-31-2021Com Non Vtg62,502Maintained0.000.045,573,000.00-6.7389.17Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Non Vtg246,685Decreased-0.250.0221,994,000.00-6.97267.47Form 13
Victory Capital Management Inc03-31-2021Com143,515Increased19.250.0112,796,000.0011.2189.16Form 13
Security National Trust Co03-31-2021Com Non Vtg780Increased105.260.0270,000.0094.4489.74Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com Non Vtg3,628Increased1.450.02323,000.00-5.5689.03Form 13
Scott & Selber, Inc.03-31-2021Comm8,568Decreased-4.980.31764,000.00-11.3789.17Form 13
Valmark Advisers, Inc.03-31-2021Com Non Vtg6,901New!0.000.01615,000.000.0089.12Form 13
Envestnet Asset Management Inc03-31-2021Com Non Vtg99,944Decreased-48.840.018,911,000.00-52.2989.16Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robecosam Ag03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc03-31-2021Com Non Vtg36,030Maintained0.000.413,212,000.00-6.7489.15Form 13
Hamel Associates, Inc.03-31-2021Com Non Vtg38,720Decreased-1.861.333,452,000.00-8.4889.15Form 13
C Worldwide Group Holding A/s03-31-2021Com Non Vtg29,626Maintained0.000.032,641,000.00-6.7489.14Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord5,070Decreased-12.540.06452,000.00-18.4189.15Form 13
Retirement Group, Llc03-31-2021Com Non Vtg49Increased2.080.004,000.000.0081.63Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com Non Vtg9,127Increased15.310.11814,000.007.5389.19Form 13
Laurel Wealth Advisors Llc03-31-2021Com Non Vtg1,664Increased63.140.04148,000.0051.0288.94Form 13
Semmax Financial Advisors Inc.03-31-2021Com Non Vtg34Maintained0.000.003,000.000.0088.24Form 13
Great Diamond Partners, Llc03-31-2021Com Non Vtg23,304Decreased-32.940.642,077,000.00-37.4089.13Form 13
Jsf Financial, Llc03-31-2021Com Non Vtg2,499Increased15.590.14223,000.007.7389.24Form 13
Morris Retirement Advisors, Llc03-31-2021Com Non Vtg4,671Increased38.150.39416,000.0028.7989.06Form 13
Better Money Decisions, Llc03-31-2021Com Non Vtg241New!0.000.0221,000.000.0087.14Form 13
Commonwealth Equity Services, Llc03-31-2021Com Non Vtg84,631Decreased-12.950.027,545,000.00-18.8289.15Form 13
Bridges Investment Management Inc03-31-2021Com19,770Maintained0.000.051,763,000.00-6.7289.18Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock6,979Decreased-4.250.01622,000.00-10.7689.12Form 13
Commerce Bank03-31-2021Com Non Vtg58,760Increased6.790.045,239,000.00-0.42267.51Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com65,363Increased4.900.035,827,000.00-2.1889.15Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com Non Vtg6,400Maintained0.000.05571,000.00-6.7089.22Form 13
Wade G W & Inc03-31-2021Com Non Vtg3,642Increased39.750.02325,000.0030.5289.24Form 13
Los Angeles Capital Management Llc03-31-2021Com82,043Decreased-4.439.997,315,000.00-10.8689.16Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com Non Vtg11,450Decreased-27.040.001,021,000.00-31.9389.17Form 13
Prio Wealth Limited Partnership03-31-2021Com Non Vtg6,854Decreased-4.190.02611,000.00-10.6789.15Form 13
Roberts Glore & Co Inc /il/03-31-2021Com Non Vtg3,996Decreased-6.980.11356,000.00-13.1789.09Form 13
Charter Trust Co03-31-2021Com Non Vtg12,032Decreased-2.290.101,073,000.00-8.8489.18Form 13
Twin Capital Management Inc03-31-2021Com7,362Decreased-22.030.07656,000.00-27.3589.11Form 13
Staley Capital Advisers Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com Non Vtg346,408Decreased-3.700.0130,886,000.00-10.1989.16Form 13
Rhumbline Advisers03-31-2021Com496,915Decreased-4.690.0644,305,000.00-11.1189.16Form 13
First National Trust Co03-31-2021Com Non Vtg5,806Decreased-54.610.03518,000.00-57.6589.22Form 13
Scotia Capital Inc.03-31-2021Com Non Vtg142,050Decreased-10.580.1012,665,000.00-16.6189.16Form 13
Grace Capital03-31-2021Com6,000Maintained0.000.34535,000.00-6.7989.17Form 13
Sigma Planning Corp03-31-2021Stock15,258Increased17.480.041,360,000.009.5089.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com Non Vtg155,120Increased3.580.0913,830,000.00-3.4089.16Form 13
Edgestream Partners, L.p.03-31-2021Com Non Vtg26,562Decreased-75.000.132,368,000.00-76.6989.15Form 13
Prospera Financial Services Inc03-31-2021Com Non Vtg13,209Increased10.010.071,178,000.002.6189.18Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com Non Vtg118,699Decreased-1.151.0810,583,000.00-7.8189.16Form 13
Arizona State Retirement System03-31-2021Com Non Vtg71,705Increased0.880.066,393,000.00-5.9389.16Form 13
Fernwood Investment Management, Llc03-31-2021Stock11,080Maintained0.000.36988,000.00-6.7089.17Form 13
Exencial Wealth Advisors, Llc03-31-2021Com Non Vtg72,623Decreased-5.310.396,475,000.00-11.69178.28Form 13
Harvest Investment Services, Llc03-31-2021Com Non Vtg5,749Increased3.640.23512,000.00-3.4089.06Form 13
Usa Financial Portformulas Corp03-31-2021Com Non Vtg43Increased2.380.004,000.000.0093.02Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com Non Vtg3,350Maintained0.000.01299,000.00-6.5689.25Form 13
Simon Quick Advisors, Llc03-31-2021Com68Maintained0.000.006,000.00-14.2988.24Form 13
Standard Life Aberdeen Plc03-31-2021Com Non Vtg98,886Increased7.560.028,816,000.000.31267.45Form 13
Blueshift Asset Management, Llc03-31-2021Com Non Vtg9,215New!0.000.08822,000.000.0089.20Form 13
Bigelow Investment Advisors, Llc03-31-2021Com Non Vtg6,267Increased8.540.28559,000.001.2789.20Form 13
Larson Financial Group Llc03-31-2021Com Non Vtg1,231Maintained0.000.03110,000.00-6.7889.36Form 13
Grandview Asset Management Llc03-31-2021Com Non Vtg85Decreased-98.300.2220,000.00-95.52235.29Form 13
Occidental Asset Management, Llc03-31-2021Com Non Vtg2,300Maintained0.000.06205,000.00-6.8289.13Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,803Decreased-5.900.00161,000.00-12.0289.30Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com Non Vtg9,200Maintained0.000.03820,000.00-6.8289.13Form 13
Boston Family Office Llc03-31-2021Com Non Vtg147,088Decreased-1.341.0013,362,000.00-6.2490.84Form 13
Boston Financial Mangement Llc03-31-2021Com Non Vtg6,750Maintained0.000.03602,000.00-6.6789.19Form 13
Cibc World Markets Corp03-31-2021Com128,670Decreased-10.840.0711,472,000.00-16.8589.16Form 13
D.a. Davidson & Co.03-31-2021Com Non Vtg16,856Increased28.110.021,503,000.0023.3089.17Form 13
Keybank National Association/oh03-31-2021Com Non V240,533Decreased-3.630.1021,446,000.00-10.1289.16Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity171,941Decreased-1.619.9915,330,260,000.00-8.2489,160.00Form 13
Carderock Capital Management Inc03-31-2021Com61,242Decreased-0.851.635,460,000.00-7.5489.15Form 13
Advisors Asset Management, Inc.03-31-2021Com Non Vtg6,463Decreased-57.010.01576,000.00-59.9289.12Form 13
Blackrock Inc.03-31-2021Com Non Vtg20,915,508Increased0.430.041,864,827,000.00-6.341,694.01Form 13
Mariner, Llc03-31-2021Com Non Vtg46,666Increased21.620.034,161,000.0013.4489.17Form 13
Norges Bank03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com Non Vtg45,286Decreased-6.780.644,038,000.00-13.07178.46Form 13
Securian Asset Management, Inc03-31-2021Com Non Vtg21,370Decreased-2.940.041,905,000.00-9.5089.14Form 13
Mai Capital Management03-31-2021Cs19,382Decreased-0.230.041,728,000.00-6.9589.15Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock149,750Increased2.881.9513,352,000.00-4.0589.16Form 13
Principal Financial Group Inc03-31-2021Com Non Vtg461,130Decreased-13.030.0341,114,000.00-18.89178.30Form 13
Shell Asset Management Co03-31-2021Com Non Vtg31,485Decreased-54.470.062,807,000.00-57.5489.15Form 13
Ntv Asset Management Llc03-31-2021Com Non Vtg2,400Maintained0.000.04214,000.00-6.5589.17Form 13
Hunter Associates Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com6,754Decreased-5.840.06610,000.00-11.0890.32Form 13
Parkside Financial Bank & Trust03-31-2021Com Non Vtg149Increased9.560.0013,000.000.00186.33Form 13
Hightower Advisors, Llc03-31-2021Com Non Vtg74,794Decreased-3.990.026,665,000.00-10.5089.11Form 13
Freedom Day Solutions, Llc03-31-2021Com Non Vtg37,501Decreased-0.121.783,344,000.00-6.8389.17Form 13
Diversified Trust Co03-31-2021Com Non Vtg4,858Maintained0.000.02433,000.000.0089.13Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Callan Capital, Llc03-31-2021Com Non Vtg2,256Maintained0.000.04201,000.00-6.9489.10Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com Non Vtg1,817Decreased-19.960.00162,000.00-25.3589.16Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com Non Vtg15,582Maintained0.000.081,389,000.00-6.7889.14Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock44,265Decreased-0.820.023,947,000.00-7.5089.17Form 13
Checchi Capital Advisers, Llc03-31-2021Com Non Vtg2,995Decreased-0.230.03267,000.00-6.9789.15Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com Non Vtg6,000Maintained0.000.02535,000.00-6.7989.17Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com Non Vtg31,837Decreased-3.410.862,838,000.00-9.9389.14Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com Non Vtg16,460Maintained0.000.061,468,000.00-6.7389.19Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com Non Vtg5,081Decreased-22.120.05453,000.00-27.29176.71Form 13
Beck Mack & Oliver Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com Non Vtg6,098New!0.000.30544,000.000.0089.21Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com Non Vtg60,978Increased75.030.425,437,000.0063.22178.33Form 13
Covenant Partners, Llc03-31-2021Com Non Vtg2,905Decreased-13.130.10259,000.00-19.0689.16Form 13
Essex Financial Services, Inc.03-31-2021Com2,364Decreased-1.090.04211,000.00-7.4689.26Form 13
Maryland Capital Management03-31-2021Com Non Vtg14,311Increased20.390.091,276,000.0012.3289.16Form 13
Cim, Llc03-31-2021Com Non Vtg12,043Decreased-41.180.201,092,000.00-40.9490.68Form 13
Ballentine Partners, Llc03-31-2021Com Non Vtg4,055Increased15.920.01362,000.008.38358.10Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com Non Vtg2,494Increased1.220.02222,000.00-5.93265.02Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com47,377Decreased-0.621.034,224,000.00-7.3389.16Form 13
Cibc World Markets Inc.03-31-2021Com Non Vtg44,519Decreased-46.460.013,969,000.00-50.0789.15Form 13
Portland Global Advisors Llc03-31-2021Com28,263Increased10.970.542,520,000.003.4989.16Form 13
Fiera Capital Corp03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com840Maintained0.000.0075,000.00-6.2589.29Form 13
Atria Investments Llc03-31-2021Com Non Vtg29,952Decreased-32.040.062,671,000.00-36.6289.18Form 13
Samalin Investment Counsel, Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Perpetual Investment Management Ltd03-31-2021Com Non Vtg3,306Increased17.820.05294,000.0010.94177.84Form 13
Vontobel Holding Ltd.03-31-2021Com Non Vtg4,946Decreased-11.990.00441,000.00-13.53178.42Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,058Increased32.250.0194,000.0023.68177.90Form 13
Shoker Investment Counsel, Inc.03-31-2021Com Non Vtg2,842Increased0.350.13253,000.00-6.3089.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock9,231Increased30670.000.09823,000.0041,050.0089.16Form 13
Forsta Ap-fonden03-31-2021Com Non Vtg47,200Decreased-17.480.064,208,000.00-23.0489.15Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com3,980Decreased-0.100.00354,000.00-7.09177.27Form 13
Allsquare Wealth Management Llc03-31-2021Stock200Maintained0.000.0118,000.00-5.2690.00Form 13
Wealthplan Partners, Llc03-31-2021Com Non Vtg3,670Increased0.380.03332,000.002.1590.46Form 13
Westhampton Capital, Llc03-31-2021Com Non Vtg26,430Increased1.151.632,356,000.00-5.6889.14Form 13
River Wealth Advisors Llc03-31-2021Com Non Vtg4,352Increased32.360.07388,000.0023.5789.15Form 13
Bergankdv Wealth Management, Llc03-31-2021Com Non Vtg28Maintained0.000.002,000.00-33.3371.43Form 13
Jacobi Capital Management Llc03-31-2021Com Non Vtg5,323Increased13.980.07474,000.005.8089.05Form 13
Achmea Investment Management B.v.03-31-2021Equity12,314Decreased-67.410.041,098,000.00-69.6089.17Form 13
Verdence Capital Advisors Llc03-31-2021Com Non Vtg33,952Increased2.550.513,027,000.00-4.3689.16Form 13
Berman Capital Advisors, Llc03-31-2021Stock526Increased12.150.0146,000.004.5587.45Form 13
Rockefeller Capital Management L.p.03-31-2021Com Non Vtg4,032Decreased-28.520.00359,000.00-33.2789.04Form 13
Aigen Investment Management, Lp03-31-2021Com Non Vtg42,500Increased261.060.503,789,000.00236.8089.15Form 13
Trinitypoint Wealth, Llc03-31-2021Com Non Vtg4,535Decreased-1.030.09404,000.00-8.1889.08Form 13
Princeton Global Asset Management Llc03-31-2021Stock660Increased230.000.0259,000.00210.5389.39Form 13
Banque Cantonale Vaudoise03-31-2021Com Non Vtg4,368Maintained0.000.02390,000.00-6.7089.29Form 13
Kinloch Capital, Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com Non Vtg28,465Decreased-1.760.032,534,000.00-8.82267.13Form 13
Lumature Wealth Partners, Llc03-31-2021Com Non Vtg44New!0.000.004,000.000.0090.91Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com6,692Increased0.279.99596,744,000.00-6.4889,172.74Form 13
First Horizon Corp03-31-2021Common Stock954Increased62.800.0085,000.0051.7989.10Form 13
Pittenger & Anderson Inc03-31-2021Com Non Vtg28,030Decreased-1.430.132,499,000.00-8.0989.15Form 13
Ing Groep Nv03-31-2021Com Non Vtg16,483Decreased-0.080.031,470,000.00-6.7989.18Form 13
Pin Oak Investment Advisors Inc03-31-2021Com196Maintained0.000.0117,000.00-10.5386.73Form 13
Sun Life Financial Inc03-31-2021* Mccormick & Co Inc Com Non Vtg148Maintained0.000.0013,000.00-7.1487.84Form 13
Security National Bank Of So Dak03-31-2021Common Stock10,139Decreased-2.210.75904,000.00-8.78178.11Form 13
Prudential Financial Inc03-31-2021Com Non Vtg257,104Increased18.830.0322,923,000.0010.82266.42Form 13
Strategy Asset Managers Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com Non Vtg4,378,762Increased2.390.06389,392,000.00-4.5388.93Form 13
Tower Bridge Advisors03-31-2021Common2,400Maintained0.000.02213,984,000.00-6.7489,160.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com Non Vtg3,498Decreased-5.200.00312,000.00-11.6189.19Form 13
Brinker Capital Investments, Llc03-31-2021Com Non Vtg3,635Decreased-59.180.00324,000.00-62.0289.13Form 13
Alphasimplex Group, Llc03-31-2021Com Non Vtg3,822Maintained0.000.14341,000.00-6.5889.22Form 13
Ensign Peak Advisors, Inc03-31-2021Com157,050Decreased-8.710.0314,002,000.00-14.8789.16Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com269,843Decreased-18.980.0524,070,000.00-24.40185.03Form 13
Norinchukin Bank, The03-31-2021Com Non Vtg588,534Increased21.080.7252,474,000.0012.92178.32Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com Non Vtg12,046Increased1.690.051,074,000.00-5.1289.16Form 13
Segall Bryant & Hamill, Llc03-31-2021Com269,072Increased90.540.0023,988,000.00-12.4489.15Form 13
Enterprise Financial Services Corp03-31-2021Common Stock576Increased6.270.0051,000.000.00177.20Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Com Non Vtg604,400Increased316.830.0753,888,000.00288.7589.16Form 13
Bessemer Group Inc03-31-2021Sc2,913Maintained0.000.00259,000.000.00177.72Form 13
Federated Hermes, Inc.03-31-2021Com Non Vtg1,787Decreased-6.000.00159,000.00-12.6488.98Form 13
Lcnb Corp03-31-2021Common Stock5,230Maintained0.000.25466,000.00-6.8089.10Form 13
Bowen Hanes & Co Inc03-31-2021Com690,087Increased5.072.0861,528,000.00-2.0189.16Form 13
Jlb & Associates Inc03-31-2021Com263,334Increased0.643.8623,478,000.00-6.1489.16Form 13
Kcm Investment Advisors Llc03-31-2021Com Non Vtg68,202Decreased-3.800.276,081,000.00-10.2889.16Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock7,960Decreased-14.220.00709,000.00-20.0789.07Form 13
Mainstay Capital Management Llc /adv03-31-2021Com Non Vtg13,760Decreased-5.530.381,227,000.00-11.9289.17Form 13
Aviva Plc03-31-2021Com Non Vtg96,640Increased1.580.048,616,000.00-5.2789.16Form 13
Ci Investments Inc.03-31-2021Com Non Vtg4,552Decreased-25.240.00406,000.00-30.2489.19Form 13
Wolverine Asset Management Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com Non Vtg72,948Decreased-42.930.056,504,000.00-46.77267.52Form 13
Avantax Advisory Services, Inc.03-31-2021Com Non Vtg12,737Increased5.560.021,135,000.00-1.7389.11Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com12,580Increased98.740.031,122,000.0085.4589.19Form 13
Sg Americas Securities, Llc03-31-2021Com55,187Increased39.270.034,920,000.0029.8889.15Form 13
Champlain Investment Partners, Llc03-31-2021Com Non Vtg1,408,945New!0.000.65125,622,000.000.0089.16Form 13
Clearbridge Investments, Llc03-31-2021Com Non Vtg51,775Increased278.310.004,616,000.00252.9189.15Form 13
Azimuth Capital Management Llc03-31-2021Com64,845Decreased-0.780.275,782,000.00-7.4689.17Form 13
Bank Of New York Mellon Corp03-31-2021Com2,109,220Maintained0.000.03188,058,000.000.00892.12Form 13
Manchester Capital Management Llc03-31-2021Com Non Vtg4,950Decreased-0.160.07441,000.00-6.9689.09Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
Korea Investment Corp03-31-2021Com Non Vtg58,200Decreased-3.320.025,189,000.00-9.8389.16Form 13
Ls Investment Advisors, Llc03-31-2021Com Non Vtg52,129Decreased-17.020.264,648,000.00-22.6189.16Form 13
Advisor Partners Llc03-31-2021Com Non Vtg9,809Maintained0.000.07938,000.000.0095.63Form 13
National Asset Management, Inc.03-31-2021Com Non Vtg3,491New!0.000.01312,000.000.00180.23Form 13
Neuberger Berman Group Llc03-31-2021Common63,215Increased13.810.015,577,000.005.41174.93Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock22,268Increased0.970.011,985,000.00-5.8389.14Form 13
Csat Investment Advisory, L.p.03-31-2021Com Non Vtg438Increased62.220.0339,000.0050.0089.04Form 13
Qs Investors, Llc03-31-2021Com Non Vtg17,249Increased2.370.021,538,000.00-4.5389.16Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com7,393Decreased-0.690.25659,000.00-7.4489.14Form 13
Allianz Asset Management Gmbh03-31-2021Com Non Vtg92,314Decreased-59.370.018,230,000.00-62.11178.27Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com Non Vtg53,206Increased785.000.014,744,000.00725.0489.16Form 13
Park Circle Co03-31-2021Com Non Vtg20,000Maintained0.001.511,783,000.00-6.7589.15Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com Non Vtg34,966Decreased-30.170.013,117,000.00-34.87266.96Form 13
Kinneret Advisory, Llc03-31-2021Com Non Vtg6,726Maintained0.000.08600,000,000.0092,492.5989,206.07Form 13
Empirical Finance, Llc03-31-2021Com Non Vtg2,462Maintained0.000.04235,000.000.0095.45Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com Non Vtg31,385Decreased-31.850.022,798,000.00-36.4589.15Form 13
Capital Advisors, Ltd. Llc03-31-2021Com Non Vtg282Maintained0.000.0025,000.00-7.4188.65Form 13
Mcf Advisors Llc03-31-2021Com Non Vtg68New!0.000.006,000.000.0088.24Form 13
Alphacrest Capital Management Llc03-31-2021Com Non Vtg54,259Increased110.290.274,838,000.0096.1189.16Form 13
Lincoln Capital Llc03-31-2021Com Non Vtg4,533Increased0.040.13404,000.00-6.7089.12Form 13
Baird Financial Group, Inc.03-31-2021Common259,233Decreased-18.310.0623,113,000.00-23.82178.13Form 13
Lido Advisors, Llc03-31-2021Com Non Vtg5,622Decreased-23.130.01501,000.00-28.5389.11Form 13
Teza Capital Management Llc03-31-2021Com Non Vtg4,764New!0.000.08425,000.000.0089.21Form 13
Capital Asset Advisory Services Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com194Decreased-10.190.0017,000.00-19.0587.63Form 13
Cornerstone Advisory, Llc03-31-2021Com Non Vtg14,449Decreased-8.760.241,288,000.00-14.93178.27Form 13
Advisor Group Holdings, Inc.03-31-2021Com Non Vtg48,013Decreased-3.460.004,281,000.00-9.95711.91Form 13
Mutual Advisors, Llc03-31-2021Com Non Vtg7,934Increased1.560.05707,000.00-5.3589.11Form 13
Harvest Fund Management Co., Ltd03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Hcr Wealth Advisors03-31-2021Com Non Vtg5,932Increased3.910.11532,000.00-2.5689.68Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com Non Vtg9,526Maintained0.000.01849,000.00-6.8189.12Form 13
Epstein & White Financial Llc03-31-2021Com Non Vtg3,221Maintained0.000.08287,000.00-6.8289.10Form 13
Providence Capital Advisors, Llc03-31-2021Com Non Vtg36Maintained0.000.003,000.000.0083.33Form 13
Elmwood Wealth Management, Inc.03-31-2021Com13,192Increased90.149.991,176,000.00-5.5489.14Form 13
Avitas Wealth Management Llc03-31-2021Com Non Vtg21,223New!0.000.371,892,000.000.0089.15Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,820Decreased-8.540.02430,000.00-14.6889.21Form 13
Duality Advisers, Lp03-31-2021Com Non Vtg17,229Maintained0.000.131,536,000.000.0089.15Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com Non Vtg5,072Maintained0.000.04452,000.00-6.8089.12Form 13
Prestige Wealth Management Group Llc03-31-2021Com Non Vtg190Decreased-5.470.0017,000.00-10.53199.51Form 13
Cornerstone Advisors, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com Non Vtg14,240Increased84.840.231,270,000.0072.3289.19Form 13
Evoke Wealth, Llc03-31-2021Stock110Increased266.670.0010,000.00233.3390.91Form 13
Cascadia Advisory Services, Llc03-31-2021Com Non Vtg23,166New!0.000.462,065,000.000.0089.14Form 13
Concord Wealth Partners03-31-2021Com Non Vtg6New!0.000.001,000.000.00166.67Form 13
Novapoint Capital, Llc03-31-2021Com27,323Increased0.231.142,436,000.00-6.5289.16Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock232Increased0.430.0121,000.00-4.5590.52Form 13
Kensington Investment Counsel, Llc03-31-2021Stock24,947Increased4.571.672,224,000.00-2.5089.15Form 13
3d/l Capital Management, Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com Non Vtg8,568New!0.000.01764,000.000.0089.17Form 13
Quantitative Value Technologies, Llc03-31-2021Cs3,920New!0.000.75349,000.000.00178.06Form 13
Barclays Plc03-31-2021Com424,074Decreased-24.080.0237,812,000.00-29.19360.81Form 13
Bp Plc03-31-2021Com8,727Decreased-20.680.03778,000.00-26.0589.15Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com451,177New!0.000.1940,227,000.000.0089.16Form 13
Franklin Resources Inc03-31-2021Com Non Vtg4,553,625Decreased-1.410.16405,991,000.00-8.05532.27Form 13
Westpac Banking Corp03-31-2021Com Non Vtg23,632Maintained0.009.992,107,029,000.00-6.7489,159.99Form 13
Wells Fargo & Company/mn03-31-2021Com Non Vtg1,706,977Decreased-32.650.04152,194,000.00-37.18445.94Form 13
Bailard, Inc.03-31-2021Com Non Vtg4,149Decreased-35.550.01370,000.00-39.8489.18Form 13
Proequities, Inc.03-31-2021Com Non Vtg3,256Increased193.070.02290,000.0045.7389.07Form 13
Howe & Rusling Inc03-31-2021Com Non Vtg120Maintained0.000.0011,000.000.0091.67Form 13
Becker Capital Management Inc03-31-2021Com Non Vtg10,545Decreased-2.450.04940,000.00-9.0089.14Form 13
Citigroup Inc03-31-2021Com Non Vtg197,368Increased3.670.0117,597,000.00-3.31444.87Form 13
St Germain D J Co Inc03-31-2021Com6,292Decreased-0.350.04561,000.00-7.1289.16Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock5,530Increased1.790.01493,000.00-5.0189.15Form 13
Blair William & Co/il03-31-2021Com Non Vtg774,767Increased11.790.2669,078,000.004.2689.16Form 13
American National Insurance Co03-31-2021Com116,090Decreased-0.130.4210,351,000.00-6.8689.16Form 13
Pacific Global Investment Management Co03-31-2021Com Non Vtg17,501Decreased-6.160.331,560,000.00-12.5189.14Form 13
Amalgamated Bank03-31-2021Com14,499Decreased-4.140.051,293,000.00-10.5889.18Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities32,398Increased2.690.032,889,000.00-4.2189.17Form 13
Bank Of Montreal /can/03-31-2021Com Non Vtg290,247Decreased-4.320.0126,018,000.00-8.40627.87Form 13
Martingale Asset Management L P03-31-2021Com23,788Decreased-77.569.992,121,000.00-79.0789.16Form 13
Burney Co/03-31-2021Com Non Vtg3,813Maintained0.000.02340,000.00-6.8589.17Form 13
Deutsche Bank Ag\03-31-2021Com Non Vtg769,066Increased7.560.0468,570,000.000.31885.61Form 13
Smithfield Trust Co03-31-2021Common Stock3,170Maintained0.000.19282,000.00-6.93177.92Form 13
Cibc Asset Management Inc03-31-2021Com Non Vtg27,007Decreased-3.700.012,408,000.00-10.1889.16Form 13
Vanguard Group Inc03-31-2021Com Non Vtg28,034,750Decreased-0.580.062,499,579,000.00-7.28623.86Form 13
Peapack Gladstone Financial Corp03-31-2021Com Non Vtg28,718Increased0.470.062,561,000.00-6.26178.35Form 13
Nomura Asset Management Co Ltd03-31-2021Com Non Vtg129,646Increased1.500.0711,559,000.00-5.3489.16Form 13
Ameritas Investment Partners, Inc.03-31-2021Com42,067Increased0.760.143,917,000.00-1.85274.00Form 13
Td Asset Management Inc03-31-2021Com Non Vtg132,797Decreased-83.310.0111,840,000.00-84.4489.16Form 13
Vaughan David Investments Llc/il03-31-2021Com54,298Decreased-6.400.154,841,000.00-12.7189.16Form 13
Asset Management One Co., Ltd.03-31-2021Com Non Vtg251,932Increased2.540.0922,484,000.00-3.45179.04Form 13
Mairs & Power Inc03-31-2021Com Non Vtg2,700Maintained0.000.00241,000.00-6.5989.26Form 13
Gabelli Funds Llc03-31-2021Com45,500Maintained0.000.034,057,000.00-6.7489.16Form 13
Raymond James & Associates03-31-2021Com Non Vtg566,113Decreased-0.930.0550,475,000.00-7.6189.16Form 13
Jefferies Group Llc03-31-2021Com Non Vtg6,643Decreased-48.790.01592,000.00-52.2689.12Form 13
Tdam Usa Inc.03-31-2021Com Non Vtg12,234Decreased-84.600.071,091,000.00-85.6389.18Form 13
Moneta Group Investment Advisors Llc03-31-2021Com Non Vtg3,544Decreased-2.370.02316,000.00-8.9389.16Form 13
Logan Capital Management Inc03-31-2021Com Non Vtg32New!0.000.003,000.000.0093.75Form 13
First Trust Advisors Lp03-31-2021Com Non Vtg700,425Increased327.110.0862,450,000.00298.3389.16Form 13
Ironwood Investment Management Llc03-31-2021Com9,800Increased3.990.46874,000.00-3.0089.18Form 13
Profund Advisors Llc03-31-2021Com Non Vtg3,907Decreased-2.250.01348,000.00-8.9089.07Form 13
Flputnam Investment Management Co03-31-2021Com7,025Maintained0.000.03626,000.00-6.8589.11Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com Non Vtg11,260Decreased-36.630.001,004,000.00-40.9189.17Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com Non Vtg417,820Increased6981.690.0537,253,000.006,505.1489.16Form 13
Westwood Holdings Group Inc03-31-2021Com Non Vtg55,649Increased26.170.054,962,000.0017.6789.17Form 13
Mason Street Advisors, Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock59Decreased-96.850.005,000.00-97.1984.75Form 13
Natixis03-31-2021Com Non Vt87,355Increased140.040.037,789,000.00123.8989.16Form 13
Wetherby Asset Management Inc03-31-2021Com Non Vtg7,938Decreased-1.070.05708,000.00-7.69178.57Form 13
Maple Capital Management, Inc.03-31-2021Com Non Vtg133,610Increased1.661.7611,913,000.00-5.1889.16Form 13
Saturna Capital Corp03-31-2021Common Stock618,897Decreased-0.831.2355,181,000.00-7.5189.16Form 13
Capital Fund Management S.a.03-31-2021Com Non Vtg51,800Increased183.069.994,618,488,000.00163.99178,320.00Form 13
Founders Financial Securities Llc03-31-2021Com Non Vtg3,683Increased6.750.08328,000.00-0.6189.06Form 13
Assetmark, Inc03-31-2021Com339Decreased-7.380.0030,000.00-14.2988.50Form 13
Brown Advisory Inc03-31-2021Com Non Vtg218,995Decreased-2.310.0319,526,000.00-8.89178.33Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock5,200Maintained0.000.08464,000.00-6.6489.23Form 13
Bridgewater Associates, Lp03-31-2021Com Non Vtg340,358Increased23.950.2730,346,000.0015.6089.16Form 13
Rathbone Brothers Plc03-31-2021Com21,016Decreased-97.080.021,874,000.00-97.2889.17Form 13
Magnetar Financial Llc03-31-2021Com Non Vtg15,535Increased124.980.011,385,000.00109.8589.15Form 13
Proshare Advisors Llc03-31-2021Com Non Vtg1,248,891Increased17.020.35111,351,000.009.1489.16Form 13
People's United Financial, Inc.03-31-2021Com Non Vtg4,928Decreased-1.120.01439,000.00-7.7789.08Form 13
Kings Point Capital Management03-31-2021Com Non Vtg897New!0.000.0180,000.000.0089.19Form 13
Brown Advisory Securities, Llc03-31-2021Com Non Vtg25,351Decreased-4.160.382,260,000.00-10.6489.15Form 13
Laurion Capital Management Lp03-31-2021Com Non Vtg3,000New!0.000.00267,000.000.0089.00Form 13
Public Sector Pension Investment Board03-31-2021Com Non Vtg23,560Increased20.630.012,101,000.0012.5389.18Form 13
Employees Retirement System Of Texas03-31-2021Com Non Vtg33,734Maintained0.000.043,008,000.00-6.7389.17Form 13
First Republic Investment Management, Inc.03-31-2021Com Non Vtg35,211Decreased-3.250.013,139,000.00-9.7789.15Form 13
Macquarie Group Ltd03-31-2021Com Non Vtg7,165Increased31.040.00639,000.0022.18178.26Form 13
Capital Research Global Investors03-31-2021Com Non Vtg3,280,699Increased7.330.07292,507,000.000.1089.16Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,078Increased1.790.0096,000.00-4.9589.05Form 13
Meritage Group Lp03-31-2021Com Non Vtg4,407Increased40.080.01393,000.0030.5689.18Form 13
Apg Asset Management N.v.03-31-2021Com Non Vtg1,200,588Increased30.770.1691,078,000.0026.9775.86Form 13
Eventide Asset Management, Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com Non Vtg26,041Decreased-2.540.132,322,000.00-9.0889.17Form 13
Ancora Advisors, Llc03-31-2021Com600Maintained0.000.0053,000.00-7.0288.33Form 13
Benjamin Edwards Inc03-31-2021Com Non Vtg10,663Increased2.850.72951,000.00-4.0489.19Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com Non Vtg110,476Decreased-2.180.029,852,000.00-8.7589.18Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock4,596Decreased-25.550.00410,000.00-30.5189.21Form 13
Wms Partners, Llc03-31-2021Com Non Vtg69,312Decreased-0.811.416,180,000.00-7.4989.16Form 13
Hap Trading, Llc03-31-2021Com Non Vtg11,100New!0.000.0023,000.000.002.07Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com Non Vtg15,654Increased7.930.101,396,000.000.6589.18Form 13
Srb Corp03-31-2021Com Non Vtg17,337Increased103.010.101,546,000.0089.46178.37Form 13
Pathstone Family Office, Llc03-31-2021Com Non Vtg19,851Increased147.950.061,770,000.00131.3789.16Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com61,538Increased1.890.035,487,000.00-4.9789.16Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com Non Vtg41,702Decreased-2.280.023,718,000.00-8.8789.16Form 13
Krane Funds Advisors Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com Non Vtg86,635Increased421.460.907,724,000.00386.4089.16Form 13
Eqis Capital Management, Inc.03-31-2021Com Non Vtg14,580Increased49.650.101,300,000.0039.6389.16Form 13
Fundsmith Llp03-31-2021Com Non Vtg17,220,169Increased6.734.881,535,350,000.00-0.4689.16Form 13
Personal Capital Advisors Corp03-31-2021Com Non Vtg61,849Increased23.800.035,514,000.0015.4589.15Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary48,260Decreased-10.730.064,302,000.00-16.7689.14Form 13
Plancorp, Llc03-31-2021Com Non Vtg2,464Decreased-1.400.05220,000.00-7.9589.29Form 13
National Pension Service03-31-2021Com Non Vtg360,140Increased3.600.0732,110,000.00-3.3889.16Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com Non Vtg11,285Decreased-17.310.021,006,000.00-22.9189.14Form 13
Bayesian Capital Management, Lp03-31-2021Com Non Vtg25,000New!0.000.512,229,000.000.0089.16Form 13
Opseu Pension Plan Trust Fund03-31-2021Com Non Vtg9,050Increased2.760.21803,000.00-3.6088.73Form 13
Fort, L.p.03-31-2021Com Non Vtg17,883Increased4.790.451,594,000.00-2.2789.13Form 13
Vident Investment Advisory, Llc03-31-2021Com Non Vtg7,079Increased45.240.02632,000.0035.6289.28Form 13
Railway Pension Investments Ltd03-31-2021Com Non Vtg128,094Maintained0.000.1911,421,000.00-6.7489.16Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,376Decreased-1.900.03212,000.00-8.6289.23Form 13
Horan Securities, Inc.03-31-2021Stock121Increased10.000.0111,000.000.0090.91Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd03-31-2021Com Non Vtg1,426,909Decreased-31.111.00127,223,000.00-35.7689.16Form 13
Independent Advisor Alliance03-31-2021Com Non Vtg16,831Decreased-29.940.091,501,000.00-34.6589.18Form 13
Cboe Vest Financial, Llc03-31-2021Com Non Vtg27,226Increased23.841.392,427,000.0015.4689.14Form 13
Bdo Wealth Advisors, Llc03-31-2021Com Non Vtg26Decreased-58.060.002,000.00-66.6776.92Form 13
Pearl River Capital, Llc03-31-2021Com Non Vtg16,899New!0.000.481,507,000.000.0089.18Form 13
Belpointe Asset Management Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com Non Vtg21,539Increased36.139.991,920,452,000.00126,830.0789,161.61Form 13
Qube Research & Technologies Ltd03-31-2021Com Non Vtg6,550Maintained0.000.01584,000.000.0089.16Form 13
Resource Management, Llc03-31-2021Com2,458Maintained0.000.03219,000.00-6.8189.10Form 13
West Branch Capital Llc03-31-2021Com Non Vtg2,489Increased0.080.13222,000.00-6.7289.19Form 13
Impax Asset Management Group Plc03-31-2021Common Stock263,806Increased148.860.1223,521,000.00132.1089.16Form 13
Peak6 Investments Llc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Com Non Vtg16,975Increased3.550.011,513,000.00-3.4589.13Form 13
Hoover Financial Advisors, Inc.03-31-2021Com Non Vtg266Maintained0.000.0024,000.000.0090.23Form 13
Seeyond03-31-2021Common Stock18,800Increased65.870.171,676,000.0054.7689.15Form 13
Quilter Plc03-31-2021Com Non Vtg25,986Increased48.300.082,317,000.0038.25267.48Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com Non Vtg92Maintained0.000.008,000.00-11.1186.96Form 13
Archer Investment Corp03-31-2021Com117New!0.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,851Increased335.930.10254,000,000.00403,074.6089,091.55Form 13
Occudo Quantitative Strategies Lp03-31-2021Com Non Vtg14,560New!0.000.281,298,000.000.0089.15Form 13
Xtx Topco Ltd03-31-2021Com Non Vtg2,734New!0.000.12244,000.000.0089.25Form 13
Vantage Consulting Group Inc03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com Non Vtg89,180Increased17.420.887,951,000.009.5089.16Form 13
Pallas Capital Advisors Llc03-31-2021Com Non Vtg7,844New!0.000.16711,000.000.0090.64Form 13
Fmr Llc03-31-2021Com Non Vtg206,469Decreased-32.910.0018,408,000.00-37.43265.27Form 13
Fil Ltd03-31-2021Com Non Vtg16Maintained0.000.001,000.00-50.0062.50Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,195,594Increased0.120.04106,605,000.00-6.6189.16Form 13
Mackay Shields Llc03-31-2021Com Non Vtg41,424Decreased-0.720.023,694,000.00-7.37178.41Form 13
Mml Investors Services, Llc03-31-2021Com Non Vtg23,537Increased40.090.022,099,000.0030.7089.18Form 13
Bank Of America Corp /de/03-31-2021Com Non Vt814,825Increased2.390.0072,649,000.00-4.51622.80Form 13
Stifel Financial Corp03-31-2021Com Non Vtg864,773Increased3.870.1277,105,000.00-3.12534.92Form 13
First Manhattan Co03-31-2021Com Non Vtg123,844Decreased-0.840.0511,041,000.00-7.5289.15Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com36Decreased-99.910.053,166,000.00-16.7387,944.44Form 13
American Century Companies Inc03-31-2021Com Non Vtg2,396New!0.000.00214,000.000.0089.32Form 13
Hancock Whitney Corp03-31-2021Com Non Vtg19,484Decreased-0.520.051,738,000.00-7.16178.57Form 13
Stephens Inc /ar/03-31-2021Com Non Vtg9,282Decreased-18.000.01828,000.00-23.4889.20Form 13
Gamco Investors, Inc. Et Al03-31-2021Com4,722Increased7.320.00421,000.000.0089.16Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity29,692Maintained0.000.042,647,000.00-7.0989.15Form 13
Credit Suisse Ag/03-31-2021Com Non Vtg706,379Decreased-24.910.0262,982,000.00-29.96748.91Form 13
Crawford Investment Counsel Inc03-31-2021Com Non Vtg5,242Decreased-14.070.01467,000.00-19.9089.09Form 13
Clearstead Advisors, Llc03-31-2021Com Non Vtg1,400Increased75.000.01125,000.0064.4789.29Form 13
Trustmark National Bank Trust Department03-31-2021Com Non Vtg2,600Decreased-6.070.02232,000.00-12.45182.92Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,248,420Increased1.939.99111,309,128,000.00-4.94802,440.04Form 13
Hsbc Holdings Plc03-31-2021Com Non Vtg188,250Decreased-26.240.0216,871,000.00-30.33357.34Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common27,035Increased22.040.012,410,000.0013.7989.14Form 13
Axa S.a.03-31-2021Com Non Vtg140,427Increased7.830.0412,520,000.000.56178.22Form 13
Allstate Corp03-31-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Con Non Btg Shrs1,897,348Increased83.710.13169,168,000.00-15.6189.16Form 13
Mackenzie Financial Corp03-31-2021Com Non Vtg50,605Increased18.720.014,512,000.0010.7289.16Form 13
Wolverine Trading, Llc03-31-2021Com Non Vtg70,700Maintained0.000.016,356,000.000.00179.90Form 13
Capital One Financial Corp03-31-2021Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Com Non Vtg580,264Decreased-4.270.0151,737,000.00-10.72812.79Form 13
New England Asset Management Inc03-31-2021Com Non Vtg2,100New!0.000.00187,000.000.0089.05Form 13