| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 114 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 114.04 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 31,200 | Increased | 14.71 | 0.51 | 3,800,000.00 | 21.79 | 121.79 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 20,700 | Decreased | -8.81 | 0.58 | 2,521,000.00 | -3.19 | 121.79 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 6,287 | Increased | 0.59 | 0.34 | 766,000.00 | 4.79 | 121.84 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 30,046 | Decreased | -4.73 | 0.06 | 3,660,000.00 | -0.81 | 121.81 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 7,304 | Increased | 1.77 | 0.15 | 890,000.00 | 5.95 | 121.85 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 3,096 | Decreased | -24.78 | 0.02 | 377,000.00 | -21.62 | 244.82 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 7,362 | Increased | 0.63 | 0.16 | 897,000.00 | 4.79 | 121.84 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 15,390 | Maintained | 0.00 | 0.17 | 1,875,000.00 | 4.11 | 121.83 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 10,456 | Increased | 0.11 | 0.08 | 1,306,000.00 | 6.87 | 124.90 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 12,122 | Decreased | -2.34 | 0.00 | 1,476,000.00 | 1.65 | 121.76 | Form 13 |
| Truehand, Inc | 03-31-2021 | Financial | 5,073 | Decreased | -11.99 | 0.38 | 618,000.00 | 34.35 | 121.82 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,444 | Decreased | -25.30 | 0.01 | 175,000.00 | -22.57 | 121.19 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 11,379 | Increased | 1.05 | 0.31 | 1,386,000.00 | 5.16 | 245.31 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 32,411 | Decreased | -6.38 | 0.06 | 3,948,000.00 | -2.52 | 121.81 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 57,601 | Increased | 5.74 | 0.44 | 7,016,000.00 | 10.09 | 121.80 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 3,995 | Maintained | 0.00 | 0.28 | 487,000.00 | 4.28 | 121.90 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 30,549 | Decreased | -17.03 | 0.42 | 3,721,000.00 | -13.63 | 121.80 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 8,530 | Maintained | 0.00 | 0.09 | 1,039,000.00 | 4.11 | 121.81 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 1,649 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 244.08 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 14,607 | Maintained | 0.00 | 0.65 | 1,779,000.00 | 4.10 | 121.79 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 331,787 | Decreased | -5.89 | 0.22 | 40,412,000.00 | -2.02 | 121.80 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 55,213 | Increased | 1.63 | 0.55 | 6,725,000.00 | 5.81 | 121.80 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 18,092 | Increased | 5.47 | 0.09 | 2,194,000.00 | 9.32 | 121.27 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 757 | Maintained | 0.00 | 0.07 | 92,000.00 | 3.37 | 121.53 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 11,999 | Increased | 0.99 | 0.18 | 1,514,000.00 | 11.90 | 126.18 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 3,340 | Maintained | 0.00 | 0.08 | 407,000.00 | 4.09 | 121.86 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 2,854 | Decreased | -12.02 | 0.27 | 348,000.00 | -8.42 | 255.20 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 669 | Increased | 23.43 | 0.00 | 81,000.00 | 28.57 | 121.08 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,138 | Decreased | -55.23 | 0.03 | 139,000.00 | -53.20 | 122.14 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 48,658 | Decreased | -5.97 | 0.07 | 5,927,000.00 | -2.11 | 365.48 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 23,692 | Decreased | -10.81 | 1.21 | 2,886,000.00 | -7.14 | 121.81 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 513 | Maintained | 0.00 | 0.00 | 62,000.00 | 3.33 | 120.86 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 4,057 | Increased | 17.53 | 0.26 | 494,000.00 | 22.28 | 121.76 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 12,219 | Maintained | 0.00 | 0.13 | 1,488,000.00 | 4.06 | 121.78 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 4,304 | Maintained | 0.00 | 0.34 | 524,000.00 | 3.97 | 243.95 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 3,738 | Increased | 67.02 | 0.01 | 455,000.00 | 73.66 | 121.72 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 183,544 | Decreased | -2.52 | 0.10 | 22,356,000.00 | 1.48 | 121.80 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 15,636 | Decreased | -13.15 | 0.04 | 1,904,000.00 | -9.63 | 121.77 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 152,271 | Decreased | -0.06 | 0.44 | 18,547,000.00 | 4.04 | 243.60 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 5,240 | Decreased | -0.27 | 0.01 | 638,000.00 | 3.74 | 121.76 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 1,278 | Maintained | 0.00 | 0.01 | 156,000.00 | 4.00 | 122.07 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 2,096 | Maintained | 0.00 | 0.04 | 255,000.00 | 4.08 | 243.55 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 3,158 | Maintained | 0.00 | 0.12 | 385,000.00 | 4.34 | 121.91 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 2,126 | Increased | 10.38 | 0.02 | 259,000.00 | 15.11 | 121.83 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 52,161 | Increased | 721.05 | 0.24 | 6,353,000.00 | -87.82 | 121.80 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 2,222 | Decreased | -6.68 | 0.05 | 271,000.00 | -2.87 | 121.96 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 341 | Decreased | -19.58 | 0.02 | 42,000.00 | -16.00 | 123.17 | Form 13 |
| Waller Financial Planning Group, Inc | 03-31-2021 | Com | 3,039 | Increased | 0.40 | 0.11 | 370,000.00 | 4.52 | 121.75 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 3,756 | Increased | 1.16 | 0.05 | 458,000.00 | 5.53 | 121.94 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 10,759 | Increased | 4.91 | 0.34 | 1,310,000.00 | 9.17 | 121.76 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 686 | Maintained | 0.00 | 0.04 | 84,000.00 | 5.00 | 122.45 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 120 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 125.00 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 2,350 | Maintained | 0.00 | 0.19 | 286,000.00 | 4.00 | 121.70 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 72 | Increased | 1.41 | 0.00 | 9,000.00 | 12.50 | 125.00 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Com | 36,177 | Increased | 65.27 | 3.43 | 4,406,000.00 | 65.27 | 121.79 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 5,344 | Increased | 1.35 | 0.17 | 651,000.00 | 5.51 | 121.82 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 160,163 | Increased | 1.53 | 1.32 | 19,508,000.00 | 5.69 | 243.61 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 7,805 | Decreased | -6.92 | 0.01 | 951,000.00 | -3.06 | 121.84 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 2,650 | Maintained | 0.00 | 0.12 | 322,000.00 | 3.87 | 363.25 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.06 | 1,218,000.00 | 4.10 | 121.80 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 71,206 | Increased | 7.35 | 9.99 | 8,672,891,000.00 | 11.75 | 121,800.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 38,028 | Decreased | -5.49 | 0.11 | 4,632,000.00 | -1.61 | 121.80 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 189,548 | Decreased | -6.87 | 0.09 | 23,087,000.00 | -3.05 | 121.80 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 175 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 120.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 9,452 | Decreased | -0.19 | 0.10 | 1,151,000.00 | 3.88 | 121.77 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 8,404 | Increased | 4.71 | 0.43 | 1,023,000.00 | 8.95 | 232.88 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 103 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 126.21 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 313,919 | Increased | 8.38 | 3.46 | 38,235,000.00 | 12.83 | 121.80 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 20 | Decreased | -85.71 | 0.00 | 2,000.00 | -87.50 | 100.00 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 120.00 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 180,050 | Increased | 3.76 | 1.95 | 21,930,000.00 | 8.02 | 121.80 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,079 | Maintained | 0.00 | 0.02 | 131,000.00 | 3.97 | 121.41 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 185 | Increased | 0.54 | 0.00 | 23,000.00 | 4.55 | 246.21 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 195,742 | Decreased | -2.71 | 1.07 | 23,841,000.00 | 1.28 | 121.80 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 525 | Decreased | -49.95 | 0.01 | 64,000.00 | -47.54 | 121.90 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 6,440 | Decreased | -42.74 | 0.38 | 784,000.00 | -40.43 | 121.74 | Form 13 |
| Moller Financial Services | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 6,873 | Maintained | 0.00 | 0.02 | 837,000.00 | 4.10 | 121.78 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.05 | 49,000.00 | 4.26 | 122.50 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 1,999 | Maintained | 0.00 | 0.07 | 243,000.00 | 3.85 | 121.56 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 5,388 | Decreased | -2.85 | 0.26 | 656,000.00 | 1.08 | 121.75 | Form 13 |
| Brightworth | 03-31-2021 | Com | 78,507 | Increased | 4.00 | 0.88 | 9,562,000.00 | 8.27 | 121.80 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 6,426 | Decreased | -1.44 | 0.01 | 783,000.00 | 2.62 | 121.85 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 14,144 | Increased | 7.22 | 0.89 | 1,723,000.00 | 11.67 | 121.82 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 31,641 | Increased | 3.66 | 1.58 | 3,854,000.00 | 7.92 | 121.80 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 1,694 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 123.38 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 2,292 | Maintained | 0.00 | 0.16 | 279,000.00 | 4.10 | 121.73 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 245 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 118.37 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 4,815 | Increased | 43672.73 | 0.11 | 586,000.00 | 58,500.00 | 121.70 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 14,290 | Increased | 3.89 | 0.17 | 1,741,000.00 | 8.20 | 121.83 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 42,198 | Increased | 4.88 | 0.06 | 5,140,000.00 | 9.20 | 121.81 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 21,202 | Increased | 217.92 | 0.26 | 2,582,000.00 | 236.64 | 121.78 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 1,853,833 | Decreased | -1.23 | 3.67 | 225,797,000.00 | 2.82 | 121.80 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 18,711 | Decreased | -3.58 | 0.65 | 2,279,000.00 | 0.35 | 121.80 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 5,285 | Decreased | -1.58 | 0.28 | 643,000.00 | 2.39 | 121.67 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 406 | Maintained | 0.00 | 0.01 | 49,000.00 | 2.08 | 120.69 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 6,691 | Increased | 29.85 | 0.38 | 839,000.00 | 43.42 | 125.39 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 264 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 121.21 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | Com | 4,872 | Maintained | 0.00 | 0.27 | 593,000.00 | 4.04 | 121.72 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 229 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 122.27 | Form 13 |
| Regents Of The University Of California | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 2,795 | New! | 0.00 | 0.20 | 314,000.00 | 0.00 | 112.34 | Form 13 |
| C.v. Starr & Co., Inc. Trust | 03-31-2021 | Com | 60,000 | Maintained | 0.00 | 9.99 | 7,308,000.00 | 4.10 | 121.80 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 186,853 | Increased | 0.20 | 7.15 | 22,759,000.00 | 4.32 | 121.80 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 351,995 | Increased | 11.08 | 0.41 | 42,873,000.00 | 15.64 | 243.59 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 340 | Decreased | -6.34 | 0.00 | 41,000.00 | -2.38 | 120.59 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 4,089 | Increased | 21.55 | 0.07 | 498,000.00 | 26.40 | 121.79 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 3,770 | Increased | 5.60 | 0.22 | 459,000.00 | 9.81 | 121.75 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 328 | Maintained | 0.00 | 0.04 | 40,000.00 | 5.26 | 121.95 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,962 | Decreased | -84.80 | 0.17 | 604,000.00 | -83.87 | 121.73 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 55,501 | Decreased | -4.16 | 0.18 | 6,760,000.00 | -0.22 | 121.80 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 3,891 | Maintained | 0.00 | 0.13 | 474,000.00 | 4.18 | 121.82 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 20,889 | Decreased | -29.67 | 0.04 | 2,544,000.00 | -26.79 | 243.52 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 17,234 | Decreased | -8.21 | 0.15 | 2,099,000.00 | -4.46 | 121.79 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 2,520 | Maintained | 0.00 | 0.06 | 307,000.00 | 4.07 | 121.83 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 16,702 | Increased | 3.83 | 0.18 | 2,034,000.00 | 8.08 | 121.78 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 341,868 | Decreased | -6.64 | 0.14 | 41,639,000.00 | -2.82 | 243.61 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 1,582 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 127.69 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 8,174 | Decreased | -7.10 | 0.10 | 995,000.00 | -3.30 | 121.73 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 28,409 | Decreased | -8.40 | 0.03 | 3,460,000.00 | -4.66 | 121.79 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 434 | Increased | 0.23 | 0.02 | 53,000.00 | 3.92 | 122.12 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 6,102 | Decreased | -1.37 | 0.07 | 743,000.00 | 2.62 | 240.43 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 304 | Increased | 0.66 | 0.01 | 37,000.00 | 5.71 | 121.71 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 306 | Increased | 0.33 | 0.03 | 37,000.00 | 2.78 | 120.92 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 562,178 | Decreased | -4.10 | 0.15 | 68,473,000.00 | -0.17 | 121.80 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 2,752 | Decreased | -1.43 | 0.02 | 335,000.00 | 2.45 | 240.82 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 243,000.00 | 3.85 | 121.50 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 1,926 | Maintained | 0.00 | 0.08 | 235,000.00 | 4.44 | 122.01 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 43,070 | Decreased | -3.36 | 0.25 | 5,245,000.00 | 0.58 | 121.78 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 492,177 | Decreased | -1.25 | 0.15 | 59,945,000.00 | 2.80 | 121.80 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 504 | Decreased | -33.16 | 0.02 | 62,000.00 | -29.55 | 260.04 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 1,700 | New! | 0.00 | 0.08 | 207,000.00 | 0.00 | 121.76 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 53,740 | Increased | 35.18 | 0.15 | 6,543,000.00 | 40.71 | 243.10 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 53 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 113.21 | Form 13 |
| Strid Group, Llc | 03-31-2021 | Com | 3,210 | Maintained | 0.00 | 0.10 | 391,000.00 | 3.99 | 121.81 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 17,214 | Increased | 3.28 | 0.58 | 2,097,000.00 | 7.54 | 121.82 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 170,500 | Increased | 35.86 | 0.25 | 20,767,000.00 | 41.43 | 121.80 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,316 | Decreased | -1.10 | 0.02 | 404,000.00 | 3.06 | 121.83 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 11,114 | Decreased | -2.20 | 0.32 | 1,354,000.00 | 1.80 | 121.83 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 10,100 | New! | 0.00 | 0.12 | 1,128,000.00 | 0.00 | 225.15 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 34,223 | Increased | 2.20 | 2.28 | 4,168,000.00 | 6.38 | 121.79 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 4,613 | Decreased | -19.51 | 0.09 | 562,000.00 | -16.12 | 245.55 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 699 | Decreased | -44.70 | 3.37 | 86,000.00 | -41.89 | 246.14 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 6,852 | Decreased | -8.17 | 0.03 | 835,000.00 | -4.35 | 121.86 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 273,638 | Decreased | -11.79 | 0.13 | 33,329,000.00 | -8.17 | 121.80 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 4,641 | Maintained | 0.00 | 0.02 | 565,000.00 | 4.05 | 243.51 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 50,563 | Increased | 4.35 | 1.10 | 6,159,000.00 | 8.64 | 121.81 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 476,995 | Decreased | -1.20 | 1.47 | 58,098,000.00 | 2.85 | 121.80 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 120.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 119,588 | Increased | 5.80 | 0.28 | 14,566,000.00 | 10.14 | 243.61 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 3,273 | New! | 0.00 | 9.99 | 399,000.00 | 0.00 | 121.91 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 1,942 | Increased | 3.08 | 0.02 | 237,000.00 | 7.73 | 122.04 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 35,594 | Increased | 7.76 | 0.22 | 4,335,000.00 | 12.16 | 243.73 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 524,145 | Increased | 39.57 | 0.26 | 63,841,000.00 | 45.29 | 243.69 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 555,152 | Decreased | -0.74 | 3.85 | 67,618,000.00 | 3.33 | 121.80 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 27,000 | Maintained | 0.00 | 0.47 | 3,289,000.00 | 4.12 | 121.81 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 2,350 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 121.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 3,867 | Decreased | -97.93 | 0.00 | 471,000.00 | -97.84 | 121.80 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 4 | Decreased | -87.50 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 4,562 | Decreased | -9.68 | 0.02 | 556,000.00 | -5.76 | 121.88 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Pinnacle Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 23,027 | Increased | 14.74 | 0.35 | 2,805,000.00 | 19.46 | 121.81 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 933 | Maintained | 0.00 | 0.04 | 114,000.00 | 4.59 | 122.19 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 1,469 | Increased | 109.26 | 0.11 | 179,000.00 | 118.29 | 121.85 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 109 | Increased | 36.25 | 0.00 | 13,000.00 | 44.44 | 119.27 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1,799 | Increased | 3.51 | 0.06 | 219,000.00 | 12.31 | 121.73 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Marsh & Mclennan Companies Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 32,341 | Decreased | -1.22 | 0.16 | 3,939,000.00 | 4.90 | 121.80 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 8,014 | Decreased | -15.02 | 0.03 | 976,000.00 | -11.51 | 121.79 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 190,028 | Decreased | -13.91 | 0.15 | 23,145,000.00 | -10.38 | 121.80 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 86,284 | Increased | 1.29 | 1.21 | 10,509,000.00 | 5.44 | 121.80 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 222 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 121.62 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 2,669 | Increased | 27.34 | 0.14 | 325,000.00 | 32.65 | 121.77 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 85,458 | Increased | 5.20 | 0.05 | 10,409,000.00 | 9.52 | 121.80 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 919,649 | Increased | 1.78 | 4.86 | 112,013,000.00 | 5.96 | 121.80 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,685 | Increased | 10.86 | 0.01 | 686,000.00 | 19.93 | 407.12 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 308,689 | Decreased | -5.30 | 0.13 | 37,598,000.00 | -1.41 | 121.80 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 10,165 | Increased | 30.91 | 0.01 | 1,238,000.00 | 36.19 | 121.79 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 149,407 | Increased | 23.92 | 0.72 | 18,198,000.00 | 29.00 | 121.80 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 13,513 | Maintained | 0.00 | 0.07 | 1,646,000.00 | 4.11 | 121.81 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 6,486 | Increased | 0.05 | 0.03 | 790,000.00 | 4.22 | 121.80 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 16,238 | Maintained | 0.00 | 9.99 | 1,977,780,000.00 | 103,993.68 | 121,799.48 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 348 | Decreased | -3.60 | 0.01 | 42,000.00 | 0.00 | 120.69 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 1,787 | New! | 0.00 | 0.06 | 218,000.00 | 0.00 | 121.99 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 5,546 | Maintained | 0.00 | 0.36 | 676,000.00 | 4.16 | 121.89 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 4,891 | Increased | 1.94 | 0.06 | 596,000.00 | 6.24 | 121.86 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 6,407 | Increased | 5.43 | 0.10 | 780,000.00 | 9.70 | 121.74 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 11,652 | Increased | 203.28 | 0.01 | 1,419,000.00 | 216.04 | 121.78 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 1,798 | Decreased | -28.31 | 0.02 | 219,000.00 | -25.26 | 121.80 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 397 | Increased | 2.06 | 0.02 | 48,000.00 | 6.67 | 120.91 | Form 13 |
| Truefg, Llc | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.23 | 426,000.00 | 3.90 | 121.71 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 231 | Maintained | 0.00 | 0.03 | 28,000.00 | 3.70 | 121.21 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 16,084 | Increased | 27.79 | 0.16 | 1,959,000.00 | 33.08 | 121.80 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 3,527 | Maintained | 0.00 | 0.07 | 430,000.00 | 4.12 | 121.92 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nippon Life Insurance Co | 03-31-2021 | Com | 2,622,700 | Maintained | 0.00 | 9.99 | 319,445,000.00 | 4.10 | 121.80 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 19,478 | Decreased | -3.86 | 0.10 | 2,372,000.00 | 0.08 | 121.78 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 1,896 | Maintained | 0.00 | 0.02 | 231,000.00 | 4.05 | 121.84 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 4,200 | Maintained | 0.00 | 0.10 | 512,000.00 | 4.28 | 121.90 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 2,671 | Increased | 6.63 | 0.00 | 325,000.00 | 10.92 | 121.68 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 8,997 | Increased | 4.35 | 0.06 | 1,096,000.00 | 8.62 | 121.82 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 105,145 | Increased | 6.91 | 0.39 | 12,806,000.00 | 11.29 | 243.22 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 4,760 | Decreased | -15.60 | 0.14 | 580,000.00 | -12.12 | 121.85 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 300 | Maintained | 0.00 | 0.01 | 37,000.00 | 5.71 | 123.33 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 152 | Decreased | -6.75 | 0.00 | 18,000.00 | -5.26 | 118.42 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,080,526 | Decreased | -10.07 | 0.43 | 130,793,000.00 | -5.36 | 242.10 | Form 13 |
| Mu Investments Co., Ltd. | 03-31-2021 | Common Stock | 29,350 | Decreased | -26.13 | 4.08 | 3,567,000.00 | -21.79 | 121.53 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 328,841 | Decreased | -0.99 | 0.30 | 40,075,000.00 | 3.08 | 121.87 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 75 | Increased | 134.38 | 0.00 | 9,000.00 | 125.00 | 120.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 346,917 | Increased | 5.07 | 0.24 | 42,253,000.00 | 9.37 | 365.39 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 4,367 | Decreased | -3.58 | 0.06 | 551,000.00 | 3.96 | 126.17 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 12,290 | Decreased | -0.34 | 0.73 | 1,497,000.00 | 3.74 | 121.81 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 228 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 122.81 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 9,186 | Decreased | -23.62 | 0.10 | 1,119,000.00 | -20.47 | 121.82 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 3,385 | Increased | 5.81 | 0.09 | 412,000.00 | 15.41 | 121.71 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 451 | Increased | 2.27 | 0.01 | 55,000.00 | 5.77 | 121.95 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 6,988 | Increased | 60.87 | 0.13 | 851,000.00 | 67.52 | 121.78 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 86,426 | Maintained | 0.00 | 1.40 | 10,528,000.00 | 4.12 | 121.82 | Form 13 |
| Regent Peak Wealth Advisors 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 | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 169,992 | Decreased | -2.62 | 0.04 | 20,705,000.00 | 1.38 | 365.85 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3,865 | Increased | 40.80 | 0.02 | 471,000.00 | 46.73 | 121.86 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 113,435 | Maintained | 0.00 | 0.13 | 13,816,000.00 | 4.10 | 121.80 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 121,916 | Decreased | -2.41 | 9.99 | 15,565,000.00 | 11.72 | 255.32 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 117,648 | Decreased | -2.29 | 0.59 | 14,330,000.00 | 1.72 | 121.80 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 2,750 | Maintained | 0.00 | 0.02 | 335,000.00 | 4.04 | 121.82 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 154,071 | Decreased | -12.35 | 1.51 | 18,766,000.00 | -8.76 | 121.80 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 37,295 | Decreased | -24.00 | 0.11 | 4,543,000.00 | -20.88 | 121.81 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 21,315 | Increased | 14.23 | 0.09 | 2,596,000.00 | 18.92 | 121.79 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 2,048 | Decreased | -12.78 | 0.02 | 249,000.00 | -9.45 | 121.58 | 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 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 139,112 | Increased | 8.06 | 0.10 | 16,944,000.00 | 12.50 | 121.80 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 57,104 | Maintained | 0.00 | 0.05 | 6,418,000.00 | -3.94 | 112.39 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 163 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 122.70 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 133 | Increased | 98.51 | 0.01 | 16,000.00 | 100.00 | 120.30 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 3,129 | Increased | 10.49 | 0.04 | 381,000.00 | 15.11 | 121.76 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 263 | Increased | 4.78 | 0.01 | 32,000.00 | 10.34 | 121.67 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 3,302 | Increased | 12.27 | 0.10 | 402,000.00 | 16.86 | 237.23 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 2,138 | New! | 0.00 | 0.04 | 260,000.00 | 0.00 | 121.61 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 17,148 | Decreased | -14.69 | 1.00 | 2,267,000.00 | -3.61 | 132.20 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 30,500 | New! | 0.00 | 0.04 | 3,715,000.00 | 0.00 | 121.80 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 915 | Decreased | -5.57 | 0.00 | 111,000.00 | -1.77 | 121.31 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 3,540 | Maintained | 0.00 | 0.04 | 431,000.00 | 4.11 | 121.75 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 609,500 | Maintained | 0.00 | 1.03 | 74,238,000.00 | 4.10 | 243.63 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 5,922 | Increased | 13.36 | 0.01 | 721,000.00 | 18.00 | 121.75 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 83,343 | Decreased | -2.76 | 0.07 | 10,151,000.00 | 1.23 | 121.80 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 1,695 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 121.53 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 27,127 | Increased | 0.81 | 2.07 | 3,304,000.00 | 4.96 | 121.80 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 16,313 | Increased | 5.81 | 0.34 | 1,987,000.00 | 10.21 | 243.64 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 5,349 | Increased | 16.23 | 0.03 | 651,000.00 | 21.00 | 121.70 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 69,635 | Decreased | -2.32 | 0.04 | 8,482,000.00 | 1.70 | 121.81 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,736,244 | Decreased | -3.72 | 0.13 | 211,475,000.00 | 0.23 | 121.80 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 53 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 113.21 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 32,652 | Increased | 5.21 | 0.01 | 3,977,000.00 | 9.53 | 121.80 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 1,969 | Increased | 5.29 | 0.01 | 240,000.00 | 9.59 | 121.89 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com | 2,190 | Maintained | 0.00 | 0.13 | 267,000.00 | 4.30 | 121.92 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 140 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 121.43 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 18,005 | Increased | 11.58 | 0.49 | 2,193,000.00 | 16.15 | 121.80 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,997 | Decreased | -1.43 | 0.00 | 242,000.00 | 2.11 | 121.18 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 7,116 | Decreased | -14.16 | 0.06 | 867,000.00 | -10.62 | 121.84 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 3,468 | Increased | 14.99 | 0.16 | 422,000.00 | 19.55 | 121.68 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 4,167 | Maintained | 0.00 | 0.06 | 508,000.00 | 4.10 | 121.91 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Truadvice, 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 | 108 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 120.37 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 862 | Decreased | -24.12 | 0.00 | 105,000.00 | -21.05 | 121.81 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,183 | Maintained | 0.00 | 0.03 | 266,000.00 | 4.31 | 121.85 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 95,099 | Increased | 4.35 | 1.35 | 11,583,000.00 | 8.63 | 121.80 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 8,184 | Increased | 14.69 | 0.03 | 997,000.00 | 19.40 | 244.08 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 1,979 | Maintained | 0.00 | 0.07 | 241,000.00 | 3.88 | 121.78 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 84,858 | Decreased | -5.11 | 0.13 | 10,336,000.00 | -1.21 | 121.80 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 12,133 | Increased | 1.63 | 0.45 | 1,478,000.00 | 5.80 | 121.82 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 9,053 | Increased | 1.93 | 0.18 | 1,103,000.00 | 6.16 | 121.84 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 4,800 | Maintained | 0.00 | 0.17 | 584,000.00 | 4.10 | 121.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 379,106 | Increased | 12.20 | 0.27 | 46,175,000.00 | 16.80 | 121.80 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 163 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 122.70 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 982 | Decreased | -19.57 | 0.00 | 120,000.00 | -16.08 | 245.03 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 62 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 129.03 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 26,211 | Increased | 1.91 | 0.02 | 3,192,000.00 | 6.08 | 121.78 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 4,603 | Decreased | -2.85 | 0.07 | 561,000.00 | 1.26 | 121.88 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 100 | Increased | 117.39 | 0.00 | 12,000.00 | 140.00 | 120.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 37 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 135.14 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 6,200 | New! | 0.00 | 0.12 | 755,000.00 | 0.00 | 121.77 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 619 | Decreased | -29.82 | 0.01 | 75,000.00 | -27.18 | 121.16 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,647 | Maintained | 0.00 | 0.04 | 322,000.00 | 3.87 | 121.65 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 8,370 | Decreased | -20.54 | 0.07 | 1,019,000.00 | -17.29 | 121.74 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 290 | Decreased | -26.95 | 0.02 | 35,000.00 | -22.22 | 120.69 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 221,872 | Increased | 0.34 | 0.17 | 27,024,000.00 | 4.46 | 121.80 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 406 | Maintained | 0.00 | 0.01 | 49,000.00 | 2.08 | 120.69 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 162 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 123.46 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 127,536 | Maintained | 0.00 | 0.10 | 15,534,000.00 | 4.10 | 121.80 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 668 | Maintained | 0.00 | 0.04 | 81,000.00 | 3.85 | 121.26 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,065,613 | Decreased | -16.27 | 0.11 | 129,792,000.00 | -12.83 | 365.40 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 138,842 | Maintained | 0.00 | 2.65 | 16,911,000.00 | 4.10 | 121.80 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 9,289 | Increased | 0.97 | 0.07 | 1,131,000.00 | 5.11 | 121.76 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 331,282 | Increased | 2.29 | 0.04 | 40,350,000.00 | 6.49 | 121.80 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 297,919 | Increased | 1052.94 | 0.33 | 36,286,000.00 | 1,100.33 | 242.91 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 680 | Decreased | -17.07 | 0.02 | 83,000.00 | -13.54 | 122.06 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 2,186,919 | Increased | 14.43 | 1.08 | 266,367,000.00 | 19.13 | 121.80 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 636,618 | Increased | 71.20 | 0.05 | 77,540,000.00 | 78.22 | 121.80 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 2,593 | Increased | 4.18 | 0.02 | 316,000.00 | 8.59 | 121.87 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 3,190 | Maintained | 0.00 | 0.13 | 389,000.00 | 4.29 | 121.94 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 8,580 | Increased | 52.24 | 0.14 | 1,045,000.00 | 58.57 | 121.79 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 6,268 | Maintained | 0.00 | 0.03 | 764,000.00 | 0.00 | 243.80 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 53 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 113.21 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 59,852 | Decreased | -0.23 | 0.02 | 7,290,000.00 | 3.88 | 121.80 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 4,081 | Maintained | 0.00 | 0.05 | 497,000.00 | 4.19 | 235.11 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 7,900 | Maintained | 0.00 | 0.08 | 962,000.00 | 0.00 | 121.77 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 4,174 | Increased | 2.93 | 0.02 | 508,000.00 | 7.17 | 366.48 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 19,840 | Decreased | -0.32 | 0.02 | 2,417,000.00 | 3.78 | 243.79 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 262,820 | Increased | 2.98 | 0.17 | 32,010,000.00 | 7.20 | 224.36 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 4,700 | Maintained | 0.00 | 0.09 | 572,000.00 | 4.00 | 121.70 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 235,306 | Increased | 657.88 | 9.99 | 28,660,000.00 | 688.88 | 121.80 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 2,199 | Decreased | -10.21 | 0.01 | 268,000.00 | -6.62 | 121.87 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 68,873 | Decreased | -1.15 | 0.89 | 8,389,000.00 | 2.91 | 121.80 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 3,135 | Decreased | -1.88 | 0.11 | 382,000.00 | 2.14 | 121.85 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 2,977 | Decreased | -3.63 | 0.03 | 363,000.00 | 0.55 | 121.93 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 9,332 | Increased | 2.90 | 0.06 | 1,137,000.00 | 7.16 | 121.84 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 45,551 | Increased | 5.94 | 1.53 | 5,548,000.00 | 10.28 | 121.80 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 833,433 | Increased | 1.28 | 0.42 | 101,512,000.00 | 5.43 | 365.40 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 57,005 | Increased | 0.78 | 1.00 | 6,943,000.00 | 4.93 | 121.80 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 16,001 | Decreased | -6.43 | 0.07 | 1,949,000.00 | -2.60 | 121.80 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 11,408 | Decreased | -4.62 | 0.14 | 1,390,000.00 | -0.71 | 121.84 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 733,791 | Decreased | -0.39 | 0.04 | 89,376,000.00 | 3.70 | 121.80 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 967,669 | Increased | 0.59 | 0.16 | 117,862,000.00 | 4.72 | 121.80 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 3,504 | Increased | 0.11 | 9.99 | 427,000,000.00 | 4.15 | 121,860.73 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 9,501 | Increased | 1.05 | 0.07 | 1,157,000.00 | 5.18 | 241.80 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 41,802 | Increased | 13.66 | 0.04 | 5,091,000.00 | 18.31 | 121.79 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,876 | Increased | 1.63 | 0.01 | 229,000.00 | 6.02 | 122.07 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 159,214 | Increased | 13.24 | 0.13 | 19,392,000.00 | 17.88 | 121.80 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 8,669 | Decreased | -65.79 | 0.06 | 1,056,000.00 | -64.37 | 121.81 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 142,928 | Decreased | -5.15 | 0.15 | 17,409,000.00 | -1.25 | 121.80 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 32,594 | Increased | 43.58 | 0.24 | 3,970,000.00 | 49.47 | 243.63 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 24 | Increased | 14.29 | 0.00 | 3,000.00 | 50.00 | 125.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 18,535 | Increased | 2.99 | 0.08 | 2,257,000.00 | 7.22 | 121.77 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 60,541 | Decreased | -0.31 | 0.55 | 7,374,000.00 | 3.79 | 121.80 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 211,575 | Increased | 8.19 | 0.06 | 25,776,000.00 | 12.66 | 365.49 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 4,939 | New! | 0.00 | 0.06 | 602,000.00 | 0.00 | 121.89 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 10,130 | Decreased | -1.39 | 0.10 | 1,234,000.00 | 2.66 | 121.82 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 986 | Maintained | 0.00 | 0.18 | 120,000.00 | 4.35 | 121.70 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 7,617 | Decreased | -12.13 | 0.42 | 927,806,000.00 | 91,399.61 | 121,807.27 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 11,352 | Increased | 75.21 | 0.41 | 1,383,000.00 | 82.45 | 121.83 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 7,972 | Increased | 2.02 | 0.01 | 971,000.00 | 6.24 | 121.80 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 11,847 | Maintained | 0.00 | 0.06 | 1,443,000.00 | 4.11 | 121.80 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 208,036 | Decreased | -24.58 | 2.13 | 28,401,000.00 | -11.99 | 136.52 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 1,945 | Decreased | -11.39 | 0.01 | 237,000.00 | -7.78 | 121.85 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 145,679 | Decreased | -28.53 | 0.11 | 17,744,000.00 | -25.60 | 121.80 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 3,772 | Maintained | 0.00 | 0.11 | 459,000.00 | 4.08 | 121.69 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 3,718 | Increased | 2.28 | 0.01 | 453,000.00 | 6.59 | 121.84 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 23,496 | Decreased | -15.42 | 0.01 | 2,862,000.00 | -11.94 | 121.81 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 66 | Increased | 10.00 | 0.00 | 8,000.00 | 14.29 | 121.21 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 797 | Maintained | 0.00 | 0.01 | 97,000.00 | 4.30 | 121.71 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 706,727 | Increased | 232.66 | 9.99 | 88,900,967,000.00 | 257.66 | 36,661,800.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 161,339 | Decreased | -9.35 | 0.31 | 19,651,000.00 | -5.63 | 121.80 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 5,751 | Increased | 23.76 | 0.04 | 700,000.00 | 28.68 | 121.72 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 40,890,688 | Decreased | -0.85 | 0.13 | 4,980,485,000.00 | 3.21 | 2,436.00 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 405,139 | Increased | 3.32 | 0.34 | 49,346,000.00 | 7.55 | 121.80 | 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 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 43,925 | Decreased | -2.87 | 0.12 | 5,350,000.00 | 1.12 | 121.80 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 2,120 | Increased | 14.59 | 0.01 | 258,000.00 | 19.44 | 121.70 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 826,607 | Decreased | -9.30 | 0.07 | 100,680,000.00 | -5.58 | 243.59 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 146,130 | Increased | 19.66 | 0.36 | 17,799,000.00 | 24.57 | 121.80 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 8,240 | Maintained | 0.00 | 0.26 | 1,004,000.00 | 4.15 | 121.84 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 2,127 | Increased | 19.70 | 0.06 | 259,000.00 | 4.44 | 121.77 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.06 | 244,000.00 | 4.27 | 122.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 13,287 | Decreased | -5.95 | 0.17 | 1,803,000.00 | 9.07 | 135.70 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 256,385 | Increased | 20.89 | 0.21 | 31,228,000.00 | 25.85 | 121.80 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 1,939 | Decreased | -1.62 | 9.99 | 236,170,000.00 | 2.41 | 121,799.90 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 516 | Increased | 3.82 | 0.02 | 63,000.00 | 6.78 | 264.37 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 126,668 | Decreased | -47.32 | 0.05 | 15,419,000.00 | -45.31 | 121.73 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 7,530 | Increased | 33.06 | 0.04 | 917,000.00 | 38.52 | 121.78 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 1,449 | New! | 0.00 | 0.12 | 200,000.00 | 0.00 | 138.03 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 63,013 | Decreased | -0.85 | 0.06 | 7,675,000.00 | 3.21 | 121.80 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 1,800 | Maintained | 0.00 | 0.04 | 219,000.00 | 3.79 | 121.67 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 509 | Maintained | 0.00 | 0.01 | 62,000.00 | 3.33 | 121.81 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 61,174 | Increased | 3.77 | 0.99 | 7,451,000.00 | 8.02 | 121.80 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 2,574 | Decreased | -5.51 | 0.05 | 314,000.00 | -1.57 | 121.99 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 90,363 | Decreased | -0.73 | 0.04 | 11,006,000.00 | 3.34 | 121.80 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 4,817 | Decreased | -1.19 | 0.06 | 587,000.00 | 2.98 | 121.86 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 1,108 | Decreased | -8.96 | 0.01 | 135,000.00 | -4.93 | 121.84 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 2,703 | Maintained | 0.00 | 0.04 | 329,000.00 | 4.11 | 121.72 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 2,200 | Decreased | -3.64 | 0.01 | 268,000.00 | 0.37 | 121.82 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 2,193 | Maintained | 0.00 | 0.60 | 252,000.00 | 0.00 | 114.91 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 34,252 | Increased | 4.21 | 0.45 | 4,172,000.00 | 8.48 | 241.38 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 34,021 | New! | 0.00 | 0.09 | 4,144,000.00 | 0.00 | 121.81 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 2,620 | Maintained | 0.00 | 0.10 | 319,000.00 | 4.25 | 121.76 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 517,464 | Decreased | -0.72 | 0.88 | 63,027,000.00 | 3.35 | 121.80 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 2,090 | Maintained | 0.00 | 0.21 | 255,000.00 | 4.08 | 122.01 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 2,720 | Decreased | -4.90 | 0.00 | 331,000.00 | -1.19 | 365.13 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 3,179 | Increased | 11.35 | 0.03 | 387,000.00 | 15.87 | 722.90 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 5,200 | Maintained | 0.00 | 0.05 | 633,000.00 | 4.11 | 121.73 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 8,657 | Increased | 23.44 | 0.00 | 1,054,000.00 | 28.38 | 121.75 | Form 13 |
| Ruffer Llp | 03-31-2021 | Com | 3,400 | Maintained | 0.00 | 0.01 | 414,000.00 | 4.02 | 121.76 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 4,507 | Increased | 24.33 | 0.04 | 548,000.00 | 31.73 | 121.59 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 5,004,425 | Decreased | -0.57 | 0.77 | 609,539,000.00 | 3.51 | 121.80 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 497 | Decreased | -3.31 | 0.00 | 61,000.00 | 1.67 | 122.74 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,734 | Maintained | 0.00 | 0.01 | 211,000.00 | 3.94 | 121.68 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 10,600 | Maintained | 0.00 | 0.02 | 1,291,000.00 | 4.11 | 121.79 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 38,772 | Increased | 17.46 | 0.10 | 4,722,000.00 | 22.27 | 121.79 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 1,803 | Increased | 9.67 | 0.15 | 219,000.00 | -99.89 | 121.46 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 2,908 | Maintained | 0.00 | 0.01 | 354,000.00 | 4.12 | 121.73 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 1,138,978 | Maintained | 0.00 | 2.62 | 138,728,000.00 | -89.59 | 121.80 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 52,380 | Decreased | -0.61 | 0.52 | 6,380,000.00 | 3.47 | 243.58 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 4,594 | Decreased | -80.12 | 0.00 | 559,000.00 | -78.76 | 243.33 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 216 | Decreased | -13.94 | 0.00 | 26,000.00 | -10.34 | 240.42 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 405 | Decreased | -7.74 | 0.01 | 49,000.00 | -3.92 | 120.99 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 103,900 | Decreased | -23.21 | 0.18 | 12,655,000.00 | -20.06 | 121.80 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.15 | 256,000.00 | 4.07 | 121.90 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 2,223 | Increased | 11.93 | 0.05 | 271,000.00 | 16.81 | 121.91 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 233,336 | Increased | 2.97 | 0.39 | 28,421,000.00 | 7.19 | 244.09 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 2,703 | Decreased | -4.35 | 0.03 | 329,000.00 | -0.60 | 121.72 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 13,802 | Increased | 24.04 | 0.32 | 1,681,000.00 | 29.11 | 121.79 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 4,929 | Increased | 31.62 | 0.04 | 600,000,000.00 | 39.21 | 121,728.55 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 97 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 123.71 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 947 | Maintained | 0.00 | 0.01 | 115,000.00 | 3.60 | 121.44 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 500 | Decreased | -17.08 | 0.01 | 61,000.00 | -14.08 | 122.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 50,259 | Increased | 14.94 | 0.21 | 6,121,000.00 | 19.64 | 121.79 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 127.66 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,379 | Increased | 30.71 | 0.03 | 167,000.00 | 36.89 | 184.29 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 450 | Maintained | 0.00 | 0.05 | 55,000.00 | 3.77 | 122.22 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 358 | Maintained | 0.00 | 0.01 | 44,000.00 | 4.76 | 122.91 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 40,883 | Increased | 1.67 | 0.03 | 4,979,000.00 | 5.85 | 243.35 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 3,621 | New! | 0.00 | 0.06 | 441,000.00 | 0.00 | 121.79 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 8,732 | Increased | 5.98 | 0.25 | 1,064,000.00 | 16.03 | 121.85 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 137,630 | Increased | 1.96 | 2.62 | 16,763,000.00 | 6.14 | 121.80 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 22,584 | Decreased | -6.62 | 0.14 | 2,750,000.00 | -2.79 | 121.77 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 1,672 | Maintained | 0.00 | 0.16 | 204,000.00 | 4.08 | 122.01 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 20,508 | Decreased | -6.06 | 0.02 | 2,489,000.00 | -3.08 | 363.95 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 429 | Increased | 2.39 | 0.00 | 52,000.00 | 6.12 | 121.21 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 724,848 | Increased | 25.52 | 0.06 | 88,286,000.00 | 30.67 | 121.80 | Form 13 |
