| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 1,734 | Decreased | -16.83 | 0.08 | 334,000.00 | -8.24 | 192.62 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 24,700 | Increased | 13.82 | 0.64 | 4,759,000.00 | 36.91 | 192.67 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 10,611 | Increased | 13.28 | 0.17 | 1,449,000.00 | -11.48 | 136.56 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 15,900 | Decreased | -11.17 | 0.71 | 3,064,000.00 | 6.87 | 192.70 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 4,354 | Maintained | 0.00 | 0.58 | 839,000.00 | 10.25 | 192.70 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 99,358 | Increased | 5.94 | 5.05 | 19,144,000.00 | 16.77 | 192.68 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 198,256 | Decreased | -4.68 | 1.67 | 38,200,000.00 | 5.08 | 385.38 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 50,825 | Increased | 1.24 | 1.25 | 9,793,000.00 | 11.60 | 192.68 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 52,893 | Increased | 3.63 | 1.25 | 10,191,000.00 | 14.24 | 192.67 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 9,301 | Decreased | -2.58 | 0.21 | 1,792,000.00 | 7.43 | 385.47 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 3,265 | Maintained | 0.00 | 0.39 | 629,000.00 | 10.16 | 192.65 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 574,857 | Increased | 0.63 | 9.99 | 110,764,000.00 | 10.93 | 192.68 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 2,319 | Maintained | 0.00 | 0.20 | 447,000.00 | 10.37 | 192.76 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 7,022 | Decreased | -3.44 | 0.27 | 1,353,000.00 | 6.45 | 192.68 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 50,722 | Decreased | -3.43 | 0.17 | 9,773,000.00 | 6.45 | 192.68 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 2,674 | New! | 0.00 | 0.15 | 515,000.00 | 0.00 | 192.60 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 19,456 | Decreased | -1.79 | 2.76 | 3,749,000.00 | 8.26 | 192.69 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 11,822 | Decreased | -0.50 | 0.86 | 2,278,000.00 | 9.68 | 387.65 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 1,834 | Increased | 2.29 | 0.08 | 353,000.00 | 11.01 | 192.48 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 21,327 | Decreased | -0.53 | 0.69 | 4,109,000.00 | 9.66 | 192.67 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 13,167 | Increased | 11.10 | 0.13 | 2,537,000.00 | 22.50 | 385.45 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 12,067 | Increased | 1.72 | 0.41 | 2,325,000.00 | 12.10 | 385.64 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 12,591 | Increased | 3.58 | 1.04 | 2,426,000.00 | 14.16 | 192.68 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 62,640 | Increased | 1.97 | 0.73 | 12,213,000.00 | 13.75 | 194.97 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 13,155 | Decreased | -4.22 | 0.00 | 2,534,000.00 | 5.58 | 192.63 | Form 13 |
| Truehand, Inc | 03-31-2021 | Industrial | 1,247 | Maintained | 0.00 | 0.15 | 240,000.00 | 0.84 | 192.46 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 2,405 | Maintained | 0.00 | 0.25 | 463,000.00 | 10.24 | 192.52 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 411 | Decreased | -53.35 | 0.02 | 79,000.00 | -48.70 | 192.21 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 6,923 | Decreased | -13.13 | 0.08 | 1,334,000.00 | -4.24 | 192.69 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 5,793 | New! | 0.00 | 0.57 | 1,128,000.00 | 0.00 | 194.72 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 1,691 | Decreased | -5.27 | 0.11 | 326,000.00 | 4.49 | 192.79 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 6,775 | Maintained | 0.00 | 0.00 | 1,321,000.00 | 8.72 | 194.98 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 112,330 | Decreased | -1.56 | 3.86 | 21,644,000.00 | 8.51 | 192.68 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 1,100 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 192.73 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 6,657 | Decreased | -14.10 | 0.78 | 1,283,000.00 | -5.31 | 192.73 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 9,006 | Increased | 0.11 | 0.26 | 1,735,000.00 | 10.37 | 192.65 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 3,780 | Increased | 11.83 | 0.10 | 728,000.00 | 23.18 | 192.59 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 3,000 | Maintained | 0.00 | 0.24 | 578,000.00 | 10.31 | 192.67 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 20,122 | Increased | 0.49 | 1.67 | 3,877,000.00 | 10.77 | 384.17 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 26,001 | Decreased | -0.82 | 1.15 | 5,010,000.00 | 9.34 | 385.37 | Form 13 |
| Echo Wealth Management, Llc | 03-31-2021 | Com | 1,923 | Decreased | -11.91 | 0.47 | 371,000.00 | -2.88 | 192.93 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 1,746 | Maintained | 0.00 | 0.14 | 336,000.00 | 10.16 | 192.44 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 4,005 | Decreased | -6.97 | 1.09 | 772,000.00 | 2.66 | 383.26 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 7,769 | Decreased | -1.27 | 0.18 | 1,497,000.00 | 8.87 | 385.99 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 8,690 | Decreased | -0.16 | 0.39 | 1,674,000.00 | 23.27 | 192.64 | Form 13 |
| Beddow Capital Management Inc | 03-31-2021 | Com | 5,490 | Maintained | 0.00 | 0.67 | 1,058,000.00 | 10.21 | 192.71 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 7,814 | Increased | 30.26 | 0.19 | 1,506,000.00 | 43.57 | 192.73 | Form 13 |
| Trust Co | 03-31-2021 | Com | 975 | Increased | 1.14 | 0.14 | 188,000.00 | 11.90 | 192.82 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 9,060 | Decreased | -0.40 | 1.02 | 1,746,000.00 | 9.81 | 192.72 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 3,149 | Decreased | -16.12 | 0.23 | 607,000.00 | -7.47 | 192.76 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 7,027 | Increased | 8.59 | 0.26 | 1,354,000.00 | 21.98 | 192.69 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 3,704 | Maintained | 0.00 | 0.08 | 714,000.00 | 10.36 | 192.76 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 18,959 | Decreased | -4.05 | 0.31 | 3,653,000.00 | 5.76 | 385.66 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 03-31-2021 | Equity | 1,066 | New! | 0.00 | 0.12 | 205,000.00 | 0.00 | 192.31 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 6,046 | Increased | 10.85 | 0.17 | 1,165,000.00 | 22.25 | 192.69 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 13,977 | Increased | 14.42 | 0.39 | 2,693,000.00 | 26.14 | 385.26 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 23,457 | Decreased | -0.42 | 0.46 | 4,520,000.00 | 9.79 | 192.69 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 1,499 | Increased | 2.60 | 0.00 | 289,000.00 | 13.33 | 192.80 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 10,659 | Decreased | -12.95 | 1.99 | 2,054,000.00 | -4.02 | 192.70 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 1,174 | Maintained | 0.00 | 0.40 | 226,000.00 | 10.24 | 192.50 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 4,210 | Decreased | -33.74 | 0.56 | 811,000.00 | -27.00 | 385.26 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 82,245 | Increased | 3.19 | 0.09 | 15,847,000.00 | 13.75 | 192.68 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 10,217 | Increased | 4.28 | 0.20 | 1,969,000.00 | 14.94 | 192.72 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 10,075 | Increased | 0.78 | 0.51 | 1,941,000.00 | 11.10 | 192.66 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 9,832 | Increased | 1.42 | 0.16 | 1,894,000.00 | 11.81 | 192.64 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 282,382 | Increased | 3.32 | 2.75 | 54,409,000.00 | 13.90 | 192.68 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 16,065 | Increased | 1.20 | 0.13 | 3,098,000.00 | 11.64 | 192.84 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 5,253 | Decreased | -0.19 | 0.37 | 1,012,000.00 | 10.00 | 192.65 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 4,138 | Maintained | 0.00 | 0.33 | 797,000.00 | 10.24 | 192.61 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 99,583 | Increased | 1.72 | 3.29 | 19,188,000.00 | 17.63 | 192.68 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 1,714 | Decreased | -4.46 | 0.18 | 330,000.00 | 5.10 | 192.53 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 61 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 196.72 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 9,198 | Decreased | -17.14 | 0.61 | 1,773,000.00 | -8.61 | 385.52 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 34,100 | Maintained | 0.00 | 0.74 | 6,570,000.00 | 10.23 | 192.67 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 21,622 | Increased | 0.64 | 0.49 | 4,275,000.00 | 9.98 | 197.72 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 1,170 | Decreased | -4.10 | 0.08 | 226,000.00 | 5.61 | 578.59 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 205.88 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 2,533 | Increased | 2.59 | 0.08 | 489,000.00 | 13.19 | 386.22 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 11,782 | Decreased | -10.42 | 1.60 | 2,270,000.00 | -1.26 | 192.67 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 1,038 | New! | 0.00 | 0.09 | 200,000.00 | 0.00 | 192.68 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 7,542 | Decreased | -8.49 | 0.07 | 1,453,000.00 | 0.83 | 192.65 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 12,285 | New! | 0.00 | 0.95 | 2,367,000.00 | 0.00 | 192.67 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 1,726 | Decreased | -1.26 | 0.17 | 333,000.00 | 8.82 | 192.93 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 715 | Decreased | -45.50 | 0.03 | 138,000.00 | -39.74 | 193.01 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 3,521 | Decreased | -0.31 | 0.23 | 679,000.00 | 9.87 | 385.88 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Com | 1,171 | Decreased | -4.17 | 0.09 | 226,000.00 | 5.61 | 193.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 4,231 | Increased | 44.11 | 0.21 | 815,000.00 | 58.87 | 192.63 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 2,115 | New! | 0.00 | 0.17 | 414,000.00 | 0.00 | 195.74 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 10,888 | Increased | 12.77 | 0.51 | 2,098,000.00 | 24.29 | 192.69 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 5,381 | Increased | 0.24 | 0.44 | 1,037,000.00 | 10.55 | 192.72 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 593 | Maintained | 0.00 | 0.09 | 114,000.00 | 9.62 | 192.24 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 88,586 | Decreased | -1.04 | 0.21 | 17,069,000.00 | 9.09 | 578.02 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 5,746 | Decreased | -8.30 | 0.46 | 1,107,000.00 | 1.10 | 192.66 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 2,960 | Maintained | 0.00 | 0.25 | 570,000.00 | 10.25 | 192.57 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 2,450 | Increased | 3.81 | 0.20 | 472,000.00 | 14.29 | 192.65 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 7,354 | Increased | 2.80 | 0.67 | 1,417,000.00 | 13.27 | 192.68 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 27,005 | Decreased | -4.51 | 0.18 | 5,203,000.00 | 5.26 | 192.67 | Form 13 |
| Osher Van De Voorde Investment Management | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.13 | 501,000.00 | 10.35 | 192.69 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 1,205 | Maintained | 0.00 | 0.07 | 232,000.00 | 9.95 | 192.53 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 3,804 | Increased | 18.54 | 0.04 | 733,000.00 | 30.66 | 192.69 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 1,848 | Increased | 8.90 | 0.04 | 356,000.00 | 19.87 | 192.64 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 4,439 | Maintained | 0.00 | 0.45 | 855,000.00 | 10.18 | 382.15 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 14,329 | Maintained | 0.00 | 0.23 | 2,761,000.00 | 10.22 | 192.69 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 10,420 | Increased | 6.74 | 0.08 | 2,008,000.00 | 17.70 | 192.71 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 8,963 | Decreased | -0.99 | 1.13 | 1,727,000.00 | 9.10 | 385.35 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 13,650 | Maintained | 0.00 | 1.18 | 2,630,000.00 | 15.71 | 192.67 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 2,012 | Increased | 11.84 | 0.23 | 388,000.00 | 23.57 | 192.84 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 2,449 | Increased | 107.02 | 0.13 | 472,000.00 | 128.02 | 192.73 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 1,217 | Maintained | 0.00 | 0.18 | 234,000.00 | 9.86 | 192.28 | Form 13 |
| Tl Private Wealth | 03-31-2021 | Com | 2,840 | Maintained | 0.00 | 0.34 | 562,000.00 | 16.36 | 197.89 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.11 | 386,000.00 | 10.29 | 193.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 71 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 197.18 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 2,441 | New! | 0.00 | 0.41 | 470,000.00 | 0.00 | 192.54 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 138,493 | Increased | 3.17 | 0.68 | 26,685,000.00 | 13.73 | 192.68 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 210,465 | Increased | 3.61 | 0.19 | 40,552,000.00 | 14.26 | 192.68 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 175,908 | Decreased | -1.01 | 0.63 | 33,893,000.00 | 9.12 | 382.68 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 5,687 | Decreased | -5.01 | 0.07 | 1,096,000.00 | 4.78 | 192.72 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 11,459 | Decreased | -0.12 | 0.10 | 2,208,000.00 | 10.12 | 385.07 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 50,366 | Decreased | -0.01 | 0.24 | 9,704,000.00 | 10.22 | 385.35 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 256,088 | Decreased | -0.07 | 0.53 | 49,343,000.00 | 10.16 | 192.68 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 1,770 | New! | 0.00 | 0.22 | 341,000.00 | 0.00 | 192.66 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 43,837 | Decreased | -0.89 | 0.40 | 8,447,000.00 | 9.26 | 192.69 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 1,350 | Maintained | 0.00 | 0.11 | 260,000.00 | 10.17 | 192.59 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 11,735 | Increased | 0.41 | 0.22 | 2,284,000.00 | 12.24 | 390.11 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 2,453 | Maintained | 0.00 | 0.10 | 473,000.00 | 10.26 | 192.83 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 14,739 | Increased | 14.10 | 0.40 | 2,841,000.00 | 25.82 | 1,173.25 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 12,640 | Maintained | 0.00 | 0.60 | 2,435,000.00 | 10.23 | 192.64 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 16,881 | Decreased | -5.59 | 2.21 | 3,117,000.00 | -0.80 | 184.65 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 27,376 | Maintained | 0.00 | 1.14 | 5,274,000.00 | 0.00 | 192.65 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 62,344 | Decreased | -3.37 | 0.86 | 12,013,000.00 | 6.53 | 192.69 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 8,025 | Decreased | -1.23 | 0.49 | 1,546,000.00 | 8.87 | 192.65 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 2,829 | Decreased | -14.22 | 0.18 | 545,000.00 | -5.38 | 192.65 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 16,084 | Increased | 883.73 | 0.41 | 3,099,000.00 | 983.57 | 192.68 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 8,997 | Decreased | -1.45 | 0.20 | 1,733,000.00 | 8.65 | 385.23 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 4,800 | Increased | 17.07 | 0.10 | 925,000.00 | 29.01 | 192.71 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 183 | Decreased | -35.34 | 0.09 | 35,000.00 | -99.80 | 191.26 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 1,973 | Decreased | -4.92 | 0.07 | 380,000.00 | 4.68 | 192.60 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 11,040 | Increased | 419.04 | 0.08 | 2,127,000.00 | -80.73 | 192.66 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 10,906 | Increased | 111.15 | 0.62 | 2,101,000.00 | 132.67 | 385.11 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 17,922 | Increased | 39.94 | 0.53 | 3,453,000.00 | 54.22 | 192.67 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 1,063 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 192.85 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 5,227 | Increased | 12.31 | 0.51 | 1,007,000.00 | 23.71 | 387.30 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 15,238 | Increased | 13.35 | 2.21 | 2,936,000.00 | 24.94 | 192.68 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 1,900 | Decreased | -4.81 | 0.11 | 366,000.00 | 5.48 | 192.63 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | Com | 2,096 | Maintained | 0.00 | 0.05 | 366,000.00 | 0.00 | 174.62 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 2,485 | New! | 0.00 | 0.26 | 479,000.00 | 0.00 | 192.76 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 4,710 | Decreased | -1.73 | 0.50 | 908,000.00 | 8.35 | 192.78 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 332 | Decreased | -15.52 | 0.01 | 63,892,000.00 | 92,497.10 | 192,445.78 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 575 | Increased | 12.30 | 0.01 | 111,000.00 | 23.33 | 193.04 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 1,513 | Decreased | -5.79 | 0.08 | 291,000.00 | 3.56 | 192.33 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 8,124 | Increased | 0.04 | 0.17 | 1,565,000.00 | 10.29 | 385.15 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 200.00 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 10,558 | Maintained | 0.00 | 1.36 | 2,034,000.00 | 10.24 | 192.65 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 828 | New! | 0.00 | 0.14 | 159,539,000.00 | 0.00 | 192,679.95 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 11,676 | Increased | 0.93 | 0.47 | 2,250,000.00 | 11.28 | 192.70 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 320 | Increased | 39.13 | 0.03 | 62,000.00 | 55.00 | 193.75 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 49,781 | Increased | 1.68 | 5.61 | 9,592,000.00 | 12.10 | 192.68 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 2,438 | Increased | 3.26 | 0.26 | 470,000.00 | 13.80 | 192.78 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 709 | Increased | 521.93 | 0.05 | 137,000.00 | 585.00 | 193.23 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 6,636 | Increased | 3.11 | 1.24 | 1,279,000.00 | 13.69 | 192.74 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 2,450 | Maintained | 0.00 | 0.29 | 472,000.00 | 13.46 | 192.65 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 1,430 | New! | 0.00 | 0.23 | 275,000.00 | 0.00 | 192.31 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 6,910 | Increased | 7.95 | 0.35 | 1,331,000.00 | 18.95 | 192.62 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 12,576 | Decreased | -3.90 | 0.16 | 2,423,000.00 | 5.95 | 385.35 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 5,250 | Increased | 2.64 | 0.32 | 1,012,000.00 | 13.20 | 192.76 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 28,374 | Decreased | -2.23 | 0.06 | 5,467,000.00 | 7.77 | 192.68 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 1,770 | Maintained | 0.00 | 0.10 | 341,000.00 | 10.36 | 192.66 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 14,315 | Increased | 4.92 | 0.24 | 2,758,000.00 | 15.64 | 192.67 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 2,135 | Maintained | 0.00 | 0.12 | 411,000.00 | 10.19 | 192.51 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 1,290 | Maintained | 0.00 | 0.06 | 249,000.00 | 10.67 | 193.02 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 4,950 | Maintained | 0.00 | 0.57 | 954,000.00 | 10.29 | 192.73 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 15,602 | Maintained | 0.00 | 1.31 | 3,006,000.00 | 10.23 | 385.30 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 1,061 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 385.78 | Form 13 |
| Hamlin Capital Management, Llc | 03-31-2021 | Com | 515,260 | Increased | 1.14 | 4.07 | 99,280,000.00 | 11.49 | 192.68 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 11,230 | Increased | 1.86 | 0.43 | 2,164,000.00 | 12.30 | 192.70 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 31,034 | Decreased | -1.39 | 2.29 | 5,979,000.00 | 8.69 | 577.93 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 58,200 | Maintained | 0.00 | 0.52 | 11,214,000.00 | 10.23 | 192.68 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 154,359 | Increased | 3.03 | 9.99 | 29,741,892,000.00 | 13.57 | 192,680.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 78,045 | Decreased | -6.02 | 0.37 | 15,038,000.00 | 3.60 | 192.68 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 1,276 | Maintained | 0.00 | 0.23 | 246,000.00 | 10.31 | 192.79 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 8,610 | New! | 0.00 | 1.12 | 1,658,000.00 | 0.00 | 192.57 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 6,685 | Maintained | 0.00 | 0.29 | 1,288,000.00 | 10.27 | 192.67 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 215,997 | Decreased | -6.68 | 0.16 | 41,618,000.00 | 2.87 | 192.68 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 11,825 | Decreased | -2.47 | 1.74 | 2,278,000.00 | 7.50 | 192.64 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 2,155 | Maintained | 0.00 | 0.15 | 415,000.00 | 10.08 | 192.58 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 4,964 | Increased | 3.29 | 0.25 | 957,000.00 | 13.93 | 192.79 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 7,584 | Increased | 0.34 | 0.29 | 1,461,000.00 | 10.60 | 4,077.03 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 10,321 | Decreased | -10.39 | 0.59 | 1,989,000.00 | -1.19 | 192.71 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 107 | Decreased | -12.30 | 0.02 | 21,000.00 | 0.00 | 196.26 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 15,482 | Increased | 0.95 | 1.74 | 2,983,000.00 | 11.26 | 192.68 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,866 | Increased | 10.41 | 0.11 | 359,000.00 | 21.69 | 192.39 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 20,275 | Decreased | -0.85 | 2.30 | 3,906,000.00 | 9.29 | 192.65 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 9,005 | Increased | 249.17 | 0.16 | 1,735,000.00 | 284.70 | 192.67 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 03-31-2021 | Com | 1,708 | Maintained | 0.00 | 0.14 | 329,000.00 | 10.03 | 192.62 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 81,882 | Decreased | -1.36 | 1.89 | 16,213,000.00 | 11.74 | 198.00 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 2,351 | Increased | 4.44 | 0.15 | 453,000.00 | 15.27 | 192.68 | Form 13 |
| Benchmark Wealth Management, Llc | 03-31-2021 | Com | 1,871 | Maintained | 0.00 | 0.27 | 361,000.00 | 10.40 | 192.94 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 3,328 | New! | 0.00 | 0.23 | 641,000.00 | 0.00 | 192.61 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 6,300 | Increased | 47.61 | 0.72 | 1,214,000.00 | 62.73 | 192.70 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 1,667 | Increased | 28.63 | 0.09 | 325,000.00 | 45.74 | 194.96 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 1,572 | Maintained | 0.00 | 0.25 | 303,000.00 | 10.18 | 192.75 | Form 13 |
| Safir Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 253 | Decreased | -8.99 | 0.04 | 49,000.00 | 0.00 | 193.68 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 1,102 | New! | 0.00 | 0.16 | 215,000.00 | 0.00 | 195.10 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 13,252 | Decreased | -4.09 | 0.47 | 2,553,000.00 | 5.71 | 192.65 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 396 | Maintained | 0.00 | 0.05 | 76,000.00 | 10.14 | 191.92 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 3,988 | Increased | 1.92 | 0.15 | 768,000.00 | 12.28 | 192.58 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 13,200 | Decreased | -3.16 | 0.34 | 2,544,000.00 | 6.76 | 385.46 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 9,619 | Increased | 1.05 | 0.15 | 1,853,000.00 | 11.36 | 192.64 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 34,366 | Decreased | -0.07 | 0.16 | 6,622,000.00 | 10.16 | 385.38 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 3,106 | Decreased | -0.58 | 0.10 | 598,000.00 | 9.52 | 192.53 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 3,128 | Increased | 2.79 | 0.33 | 603,000.00 | 12.71 | 385.57 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 89,687 | Increased | 4.02 | 1.30 | 17,281,000.00 | 14.66 | 385.31 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 864 | Increased | 4.85 | 0.01 | 166,000.00 | 15.28 | 192.13 | Form 13 |
| Motco | 03-31-2021 | Com | 30,695 | Increased | 9.73 | 0.42 | 5,914,000.00 | 20.97 | 385.56 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 1,463 | Increased | 7.73 | 0.01 | 282,000.00 | 18.99 | 192.75 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 3,517 | Increased | 1.59 | 0.06 | 678,000.00 | 12.07 | 192.78 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 25,433 | Increased | 4.50 | 0.89 | 4,900,000.00 | 15.19 | 192.66 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 7,267 | Increased | 1.27 | 0.21 | 1,400,000.00 | 11.64 | 192.65 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 18,724 | Decreased | -9.32 | 0.48 | 3,608,000.00 | -0.03 | 192.69 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 98,780 | Decreased | -7.47 | 1.17 | 19,033,000.00 | 1.99 | 192.68 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 12,512 | Decreased | -14.52 | 1.32 | 2,411,000.00 | -5.75 | 192.70 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 6,200 | Increased | 55.78 | 0.11 | 1,194,000.00 | 71.80 | 385.18 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 6,481 | Decreased | -13.41 | 0.06 | 1,249,000.00 | -4.51 | 192.72 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 8,403 | Increased | 40.38 | 0.23 | 1,619,000.00 | 54.78 | 192.67 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 2,261 | Increased | 5.11 | 0.17 | 436,000.00 | 15.96 | 192.84 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 2,565 | Increased | 0.59 | 0.20 | 494,000.00 | 10.76 | 192.59 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 3,338 | Maintained | 0.00 | 0.40 | 643,000.00 | 10.48 | 385.25 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 2,293 | Increased | 60.57 | 0.36 | 442,000.00 | 76.80 | 192.76 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 3,445 | Increased | 0.64 | 0.31 | 664,000.00 | 11.04 | 192.74 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 1,304,405 | New! | 0.00 | 6.99 | 8,654,000.00 | 0.00 | 6.63 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,303 | Maintained | 0.00 | 0.25 | 251,000.00 | 10.09 | 192.63 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 242,563 | Increased | 27.85 | 2.06 | 24,780,000.00 | 14.24 | 102.16 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 1,720 | Maintained | 0.00 | 0.23 | 331,000.00 | 9.97 | 192.44 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 6,857 | Decreased | -1.24 | 0.12 | 1,321,000.00 | 8.81 | 192.65 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 270 | New! | 0.00 | 9.99 | 52,024,000.00 | 0.00 | 192,681.48 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 47,520 | Increased | 13.73 | 0.41 | 9,132,000.00 | 25.35 | 564.78 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 1,199 | Decreased | -8.47 | 0.05 | 231,000.00 | 0.87 | 192.66 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 40,700 | Decreased | -41.82 | 0.46 | 7,842,000.00 | -35.86 | 192.68 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 12,747 | Decreased | -0.65 | 0.40 | 2,456,000.00 | 12.45 | 192.67 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 171,102 | Increased | 2.96 | 2.45 | 32,968,000.00 | 13.49 | 578.75 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 10,380 | Increased | 0.04 | 0.19 | 2,000,000.00 | 10.25 | 192.68 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 2,222 | Maintained | 0.00 | 0.15 | 428,000.00 | 10.31 | 192.62 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 3,412 | Decreased | -6.06 | 0.32 | 658,000.00 | 3.62 | 192.85 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 67,575 | Decreased | -14.26 | 1.02 | 13,020,000.00 | -5.49 | 192.67 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 10,781 | Increased | 9.67 | 0.76 | 2,077,000.00 | 20.90 | 192.65 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 33,687 | Increased | 0.88 | 1.43 | 6,491,000.00 | 11.20 | 192.69 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 11,905 | Decreased | -1.41 | 0.28 | 2,294,000.00 | 8.67 | 192.69 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moller Financial Services | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 28,639 | Increased | 2.97 | 2.12 | 5,518,000.00 | 13.52 | 192.67 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 42,137 | Decreased | -7.29 | 0.16 | 8,119,000.00 | 2.20 | 192.68 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 634,724 | Increased | 6059.38 | 4.00 | 122,298,000.00 | 6,920.55 | 385.35 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 22,252 | Increased | 5.73 | 0.82 | 4,287,000.00 | 16.53 | 192.66 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 638 | Maintained | 0.00 | 0.14 | 123,000.00 | 9.82 | 192.79 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 5,051 | Increased | 1.63 | 0.38 | 973,000.00 | 11.97 | 192.64 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 24,597 | Increased | 7.70 | 1.43 | 4,739,000.00 | 18.71 | 192.67 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 50,073 | Decreased | -0.83 | 2.65 | 9,648,000.00 | 9.31 | 192.68 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 6,138 | Decreased | -2.71 | 0.13 | 1,183,000.00 | 12.56 | 192.73 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,985 | Decreased | -2.55 | 0.11 | 382,000.00 | 7.30 | 192.44 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 7,626 | Decreased | -4.26 | 0.02 | 1,469,000.00 | 5.53 | 192.63 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 1,965 | Maintained | 0.00 | 0.12 | 379,000.00 | 10.50 | 192.88 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 10,611 | Increased | 15.68 | 0.25 | 2,044,000.00 | 27.51 | 192.63 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 3,169 | Increased | 1.60 | 0.32 | 611,000.00 | 12.11 | 192.81 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 1,166 | Decreased | -1.60 | 0.03 | 225,000.00 | 8.70 | 192.97 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 1,572 | Decreased | -33.73 | 0.08 | 303,000.00 | -26.81 | 387.42 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 9,151 | Increased | 2.37 | 1.00 | 1,763,000.00 | 12.87 | 192.66 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 3,937 | Maintained | 0.00 | 0.50 | 779,000.00 | 19.85 | 197.87 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 2,093 | Decreased | -25.89 | 0.17 | 403,000.00 | -18.42 | 192.55 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 1,175 | Decreased | -1.67 | 0.07 | 227,000.00 | 8.61 | 579.94 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 1,154 | Maintained | 0.00 | 0.08 | 222,000.00 | 9.90 | 192.37 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 15,967 | Increased | 125.36 | 0.27 | 2,949,000.00 | 138.21 | 367.38 | Form 13 |
| Tri-star Advisors Inc. | 03-31-2021 | Com | 1,722 | Maintained | 0.00 | 0.17 | 342,000.00 | 17.12 | 198.61 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 5,288 | Increased | 0.04 | 0.57 | 1,019,000.00 | 10.28 | 192.70 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 2,689 | Decreased | -9.12 | 0.13 | 518,000.00 | 0.19 | 381.02 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 6,429 | Decreased | -34.50 | 0.31 | 1,239,000.00 | -27.80 | 192.72 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 2,111 | Maintained | 0.00 | 0.25 | 407,000.00 | 10.60 | 192.80 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 23,571 | Increased | 22.87 | 0.46 | 4,542,000.00 | 35.46 | 192.69 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 19,615 | Maintained | 0.00 | 1.53 | 3,779,000.00 | 10.21 | 192.66 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,492 | Decreased | -50.20 | 0.06 | 287,000.00 | -40.21 | 192.36 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 1,195 | Decreased | -1.24 | 0.12 | 230,000.00 | 9.00 | 383.89 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 1,670 | Maintained | 0.00 | 0.03 | 322,000.00 | 10.27 | 192.81 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 16,155 | Decreased | -5.02 | 0.38 | 3,113,000.00 | 4.71 | 192.70 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 113,003 | Increased | 2.60 | 0.26 | 21,773,000.00 | 13.10 | 192.68 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 22,306 | Increased | 285.92 | 0.43 | 4,298,000.00 | 327.24 | 192.68 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 52,262 | Increased | 3.72 | 0.58 | 10,070,000.00 | 14.34 | 192.68 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 425 | Maintained | 0.00 | 0.01 | 82,000.00 | 10.81 | 192.94 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 1,117 | New! | 0.00 | 0.09 | 215,000.00 | 0.00 | 192.48 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 23,258 | Decreased | -1.75 | 0.12 | 4,481,000.00 | 8.29 | 192.66 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 6,176 | Decreased | -11.46 | 0.02 | 1,190,000.00 | -2.38 | 192.68 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 3,732 | Increased | 10.81 | 0.09 | 719,000.00 | 22.07 | 385.14 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 36,859 | Decreased | -3.03 | 0.36 | 7,102,000.00 | 6.89 | 578.47 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 11,635 | Increased | 0.01 | 0.64 | 2,242,000.00 | 10.28 | 192.69 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 16,258 | Decreased | -0.03 | 1.18 | 3,133,000.00 | 10.24 | 192.71 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 28,400 | Increased | 111.25 | 0.20 | 5,472,000.00 | 132.85 | 192.68 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 6,971 | Maintained | 0.00 | 0.34 | 1,343,000.00 | 10.17 | 386.01 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 11,626 | Increased | 0.43 | 0.98 | 2,240,000.00 | 10.73 | 192.67 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 2,718 | Increased | 0.11 | 0.04 | 530,000.00 | 11.58 | 195.00 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 1,727 | Maintained | 0.00 | 0.06 | 333,000.00 | 10.26 | 192.82 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 484 | Maintained | 0.00 | 0.01 | 93,000.00 | 9.41 | 192.15 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 2,524 | Decreased | -15.39 | 0.10 | 486,000.00 | -6.72 | 192.55 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 2,136 | Increased | 5.17 | 0.08 | 412,000.00 | 16.06 | 385.77 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 7,528 | Decreased | -11.47 | 0.35 | 1,450,000.00 | -2.42 | 192.61 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 2,522 | New! | 0.00 | 0.18 | 496,000.00 | 0.00 | 196.67 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 3,244 | Decreased | -2.44 | 9.99 | 625,000.00 | 7.57 | 385.37 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 3,244 | Decreased | -2.44 | 0.13 | 625,000.00 | 7.57 | 385.37 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 15,427 | Increased | 1.27 | 1.30 | 2,972,000.00 | 11.60 | 192.65 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 13,504 | Increased | 27.79 | 0.65 | 2,602,000.00 | 40.88 | 192.68 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 3,398 | Increased | 0.09 | 0.43 | 655,000.00 | 10.46 | 192.76 | Form 13 |
| First Command Advisory Services, Inc. | 03-31-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 6,267 | Maintained | 0.00 | 0.55 | 1,233,000.00 | 18.10 | 196.74 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 5,329 | Decreased | -1.82 | 0.44 | 1,027,000.00 | 8.22 | 192.72 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 29,835 | Increased | 5.88 | 2.46 | 5,749,000.00 | 16.73 | 192.69 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 4,907 | Maintained | 0.00 | 0.68 | 945,000.00 | 10.14 | 192.58 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 11,442 | Increased | 104.50 | 0.72 | 2,205,000.00 | 125.69 | 192.71 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 7,147 | Decreased | -19.01 | 0.29 | 1,377,000.00 | -10.76 | 192.67 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 399 | Maintained | 0.00 | 0.02 | 77,000.00 | 10.00 | 192.98 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | Com | 1,039 | New! | 0.00 | 0.09 | 200,000.00 | 0.00 | 192.49 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 23,393 | Increased | 9.80 | 0.43 | 4,507,000.00 | 21.03 | 192.66 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 03-31-2021 | Com | 1,985 | Increased | 2.74 | 0.25 | 382,000.00 | 13.02 | 192.44 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 3,931 | Increased | 8.89 | 0.43 | 757,000.00 | 20.16 | 192.57 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 1,915 | Maintained | 0.00 | 0.28 | 369,000.00 | 10.15 | 192.69 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 2,247 | Increased | 4.66 | 0.17 | 433,000.00 | 15.78 | 192.70 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 9.99 | 192,680,000.00 | 110,002.86 | 192,680.00 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Com | 832 | New! | 0.00 | 0.10 | 160,000.00 | 0.00 | 192.31 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 1,418 | Increased | 10.35 | 0.10 | 273,000.00 | 21.33 | 192.52 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 1,098 | New! | 0.00 | 0.17 | 212,000.00 | 0.00 | 193.08 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 13,504 | Decreased | -0.44 | 1.20 | 2,602,000.00 | 9.74 | 192.68 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 2,563 | New! | 0.00 | 0.00 | 494,000.00 | 0.00 | 192.74 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 6,677 | New! | 0.00 | 1.15 | 1,286,000.00 | 0.00 | 385.16 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 2,515 | Increased | 2.24 | 0.14 | 485,000.00 | 12.79 | 192.84 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 17,025 | Increased | 20.93 | 0.52 | 3,280,000.00 | 33.28 | 192.66 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 9,104 | Increased | 1.22 | 0.21 | 1,754,000.00 | 11.58 | 192.66 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 11,590 | Maintained | 0.00 | 1.71 | 2,233,000.00 | 10.22 | 192.67 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 11,537 | Increased | 32.47 | 0.10 | 2,223,000.00 | 46.06 | 192.68 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 34,371 | Decreased | -0.94 | 0.83 | 6,622,000.00 | 9.20 | 192.66 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 3,139 | Increased | 0.29 | 0.01 | 605,000.00 | 10.60 | 192.74 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 71,833 | Increased | 3.52 | 3.14 | 13,841,000.00 | 14.11 | 192.68 | Form 13 |
| Garland Capital Management Inc | 03-31-2021 | Com | 25,080 | Increased | 0.40 | 3.65 | 4,832,000.00 | 10.67 | 192.66 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 41,777 | Increased | 21.90 | 1.09 | 8,050,000.00 | 34.39 | 192.69 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 3,345 | Increased | 5.32 | 0.20 | 645,000.00 | 16.22 | 192.83 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 38,928 | Increased | 523.05 | 1.26 | 7,501,000.00 | 586.90 | 192.69 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 3,684 | Decreased | -2.80 | 0.17 | 710,000.00 | 6.13 | 192.73 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 13,050 | Decreased | -1.27 | 1.60 | 2,514,000.00 | 8.83 | 192.64 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 390,453 | Decreased | -4.12 | 0.73 | 75,232,000.00 | 5.69 | 385.36 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 58,945 | Increased | 2728.45 | 0.37 | 11,357,000.00 | 3,300.30 | 192.67 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,063 | Increased | 0.09 | 0.02 | 205,000.00 | 10.22 | 192.85 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 4,593 | Decreased | -2.96 | 0.46 | 885,000.00 | 7.01 | 192.68 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 575 | Maintained | 0.00 | 0.05 | 111,000.00 | 9.90 | 193.04 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 1,660 | New! | 0.00 | 0.13 | 330,000.00 | 0.00 | 198.80 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 2,249 | Increased | 12.68 | 0.09 | 433,000.00 | 24.07 | 192.53 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 98,983 | Decreased | -2.71 | 0.07 | 19,072,000.00 | 7.24 | 578.15 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 13,778 | Decreased | -1.37 | 1.18 | 2,655,000.00 | 8.72 | 192.70 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 85,404 | Decreased | -0.45 | 2.63 | 16,456,000.00 | 9.74 | 192.68 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 368 | Maintained | 0.00 | 0.02 | 71,000.00 | 10.94 | 192.93 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 8,461 | Increased | 3.38 | 0.79 | 1,630,000.00 | 13.99 | 192.65 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 1,811 | New! | 0.00 | 0.19 | 349,000.00 | 0.00 | 192.71 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 1,333 | Maintained | 0.00 | 0.07 | 257,000.00 | 10.30 | 192.80 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 6,419 | Decreased | -6.67 | 0.51 | 1,273,000.00 | 5.91 | 198.32 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 3,214 | Decreased | -7.22 | 0.37 | 619,000.00 | 2.31 | 192.59 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 1,270 | Maintained | 0.00 | 0.17 | 245,000.00 | 0.00 | 192.91 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 237 | Increased | 0.85 | 0.04 | 46,000.00 | 12.20 | 194.09 | Form 13 |
| Oakwell Private Wealth Management, Llc | 03-31-2021 | Com | 2,246 | Increased | 3.74 | 0.31 | 433,000.00 | 14.55 | 192.79 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 23,461 | Increased | 68.53 | 0.18 | 4,520,000.00 | 85.70 | 385.31 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 10,387 | Increased | 2.73 | 1.22 | 2,001,000.00 | 13.24 | 192.64 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 102,328 | Decreased | -2.31 | 3.20 | 19,716,000.00 | 7.68 | 380.92 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 2,105 | Maintained | 0.00 | 0.24 | 406,000.00 | 10.33 | 192.87 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 5,379 | Decreased | -85.60 | 0.29 | 1,036,000.00 | -82.68 | 192.60 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 71,567 | Increased | 2.59 | 0.36 | 13,790,000.00 | 13.09 | 192.69 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 1,121 | Decreased | -5.00 | 0.06 | 216,000.00 | 4.85 | 192.69 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 184,457 | Increased | 2.06 | 0.64 | 35,542,000.00 | 12.51 | 385.37 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 19,165 | Decreased | -8.12 | 0.26 | 3,693,000.00 | 1.29 | 192.70 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 2,627 | Decreased | -5.50 | 0.08 | 506,000.00 | 4.12 | 192.62 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 18,124 | Decreased | -0.69 | 0.97 | 3,492,000.00 | 9.47 | 192.67 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 1,211 | Decreased | -11.02 | 0.06 | 233,000.00 | -2.10 | 192.40 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 43,302 | Decreased | -0.12 | 1.43 | 8,343,000.00 | 10.11 | 192.67 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 101,968 | Decreased | -0.53 | 2.80 | 19,647,000.00 | 9.65 | 192.68 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 34,446 | Increased | 2.92 | 1.46 | 6,637,000.00 | 13.45 | 192.68 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 6,568 | Increased | 13.57 | 0.24 | 1,266,000.00 | 25.22 | 192.75 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 21,720 | Increased | 0.62 | 0.45 | 4,185,000.00 | 10.92 | 192.68 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 11,480 | Increased | 3.30 | 0.17 | 2,210,000.00 | 13.92 | 192.51 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 1,511 | Maintained | 0.00 | 0.06 | 291,000.00 | 10.23 | 192.59 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 709 | Increased | 5.82 | 0.01 | 137,000.00 | 17.09 | 193.23 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 48,000.00 | 9.09 | 192.00 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 23,970 | Maintained | 0.00 | 0.15 | 4,619,000.00 | 10.24 | 192.70 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 561,901 | Increased | 13.40 | 0.38 | 108,268,000.00 | 25.01 | 385.35 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 8,412 | Increased | 2.32 | 0.14 | 1,670,000.00 | 16.21 | 198.53 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 38,000 | Maintained | 0.00 | 1.87 | 7,322,000.00 | 10.24 | 192.68 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 46,167 | Increased | 0.77 | 2.36 | 8,895,000.00 | 11.09 | 192.67 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 1,195 | Decreased | -5.61 | 0.02 | 231,000.00 | 4.52 | 193.31 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 87,028 | Increased | 44.50 | 0.16 | 16,769,000.00 | 59.31 | 192.69 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Com | 1,862 | Increased | 27.36 | 0.04 | 359,000.00 | 40.78 | 192.80 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 3,665 | Increased | 2.49 | 0.10 | 706,000.00 | 12.96 | 192.63 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 2,271 | Maintained | 0.00 | 0.11 | 438,000.00 | 10.33 | 192.87 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 547 | Increased | 0.55 | 0.05 | 105,000.00 | 10.53 | 191.96 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 5,445 | Decreased | -1.18 | 0.52 | 1,049,000.00 | 8.93 | 192.65 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 2,670 | Maintained | 0.00 | 0.15 | 514,000.00 | 10.06 | 192.51 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 1,685 | Maintained | 0.00 | 0.08 | 325,000.00 | 10.17 | 192.88 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 1,454 | New! | 0.00 | 0.10 | 280,000.00 | 0.00 | 192.57 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 11,436 | Decreased | -23.57 | 0.19 | 2,203,000.00 | -15.76 | 192.64 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 9,520 | Increased | 4.49 | 0.88 | 1,834,000.00 | 15.13 | 192.65 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 4,775 | Decreased | -2.95 | 0.36 | 835,000.00 | -2.91 | 349.59 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 349 | Increased | 0.58 | 0.02 | 67,000.00 | 9.84 | 191.98 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 6,769 | Increased | 0.40 | 1.04 | 1,304,000.00 | 10.70 | 192.64 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 430 | Maintained | 0.00 | 0.02 | 83,000.00 | 10.67 | 193.02 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 724,591 | Decreased | -3.89 | 0.30 | 139,614,000.00 | 5.94 | 192.68 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 12,570 | Increased | 9.31 | 0.16 | 2,422,000.00 | 20.56 | 385.79 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 2,542 | Maintained | 0.00 | 0.15 | 300,000.00 | 0.00 | 118.02 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 16 | New! | 0.00 | 0.27 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 94,567 | Increased | 1.30 | 1.32 | 18,222,000.00 | 11.67 | 578.23 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 9,179 | Increased | 10.06 | 0.22 | 1,769,000.00 | 21.33 | 385.54 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 74,848 | Decreased | -2.79 | 1.93 | 14,422,000.00 | 7.16 | 192.68 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 50,369 | Increased | 14.91 | 0.79 | 9,705,000.00 | 26.66 | 192.68 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 56,828 | Increased | 2.33 | 0.92 | 10,949,000.00 | 12.79 | 192.67 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 8,938 | Maintained | 0.00 | 0.28 | 1,722,000.00 | 10.24 | 192.66 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 1,861 | Increased | 0.11 | 0.05 | 359,000.00 | 10.46 | 192.91 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 1,820 | Decreased | -56.04 | 0.01 | 351,000.00 | -51.52 | 192.86 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 10,270 | Decreased | -7.64 | 0.27 | 1,979,000.00 | 1.80 | 385.60 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 78,502 | Increased | 8.07 | 0.78 | 15,126,000.00 | 19.13 | 192.68 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 16,390 | Decreased | -8.20 | 0.16 | 3,158,000.00 | 1.19 | 192.68 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 582 | Maintained | 0.00 | 0.03 | 112,000.00 | 9.80 | 192.44 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 14,688 | Decreased | -7.29 | 0.13 | 2,831,000.00 | 2.24 | 192.74 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 435,843 | Increased | 1.43 | 0.20 | 83,978,000.00 | 11.81 | 192.68 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 183,167 | Increased | 0.42 | 2.54 | 35,293,000.00 | 10.70 | 192.68 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 23,292 | Increased | 1080.54 | 1.06 | 4,488,000.00 | 1,200.87 | 381.88 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 2,560 | Increased | 8.02 | 0.21 | 493,000.00 | 19.08 | 388.59 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 2,693 | Decreased | -20.28 | 0.19 | 519,000.00 | -12.03 | 192.72 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 17,081 | Decreased | -0.44 | 1.52 | 3,291,000.00 | 9.74 | 385.60 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 135,618 | Increased | 88.41 | 2.03 | 26,131,000.00 | 107.70 | 192.68 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 8,819 | Increased | 0.86 | 0.15 | 1,699,000.00 | 11.19 | 192.65 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 49,226 | Increased | 70.76 | 0.20 | 9,484,000.00 | 88.36 | 578.29 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 1,595 | Maintained | 0.00 | 0.06 | 307,000.00 | 10.04 | 192.48 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 4,784 | Increased | 0.04 | 0.14 | 922,000.00 | 10.29 | 192.73 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 42,923 | Decreased | -0.33 | 1.91 | 7,503,000.00 | 8.77 | 174.80 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 4,733 | Decreased | -12.40 | 0.29 | 912,000.00 | -3.39 | 192.69 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 36,139 | Increased | 3.14 | 1.93 | 6,963,000.00 | 13.70 | 192.67 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 7,294 | Increased | 6.22 | 0.14 | 1,405,000.00 | 17.08 | 192.62 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 40,311 | Decreased | -41.42 | 0.09 | 7,767,000.00 | -35.42 | 192.68 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 3,756 | Increased | 6.28 | 0.17 | 724,000.00 | 17.15 | 385.67 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 2,232 | Increased | 952.83 | 0.28 | 430,000.00 | 1,062.16 | 192.65 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 202 | Maintained | 0.00 | 9.99 | 38,921,000.00 | 10.24 | 192,678.22 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 5,829 | Increased | 14.74 | 0.05 | 1,123,000.00 | 26.46 | 192.66 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 2,531 | Increased | 544.02 | 0.11 | 488,000.00 | 607.25 | 192.81 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 12,767 | Increased | 2.20 | 0.77 | 2,460,000.00 | 12.69 | 192.68 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 5,727 | Maintained | 0.00 | 0.45 | 1,103,000.00 | 10.19 | 192.60 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 51,500 | Increased | 359.74 | 1.00 | 9,136,000.00 | 410.39 | 359.63 | Form 13 |
| Fluent Financial, Llc | 03-31-2021 | Com | 34,426 | Maintained | 0.00 | 3.16 | 6,017,000.00 | 0.00 | 174.78 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 7,232 | Increased | 0.28 | 1.00 | 1,393,000.00 | 10.47 | 192.62 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 8,930 | Decreased | -60.44 | 0.91 | 1,719,000.00 | -56.43 | 192.50 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 19,043 | Increased | 17.59 | 0.52 | 3,667,000.00 | 29.53 | 192.56 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 724 | Maintained | 0.00 | 0.08 | 140,000.00 | 10.24 | 193.37 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 119 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 193.28 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 4,784 | Decreased | -1.10 | 0.15 | 922,000.00 | 9.11 | 386.20 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 498 | Maintained | 0.00 | 0.03 | 96,000.00 | 10.34 | 192.77 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 1,394 | Increased | 15.11 | 0.14 | 269,000.00 | 27.49 | 192.97 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Com | 1,285 | New! | 0.00 | 0.21 | 248,000.00 | 0.00 | 193.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 15,670 | Increased | 0.76 | 0.45 | 3,019,000.00 | 11.07 | 192.66 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 74,842 | Increased | 6.88 | 9.99 | 14,420,000.00 | 17.81 | 385.34 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 232,707 | Increased | 0.61 | 1.35 | 44,838,000.00 | 10.91 | 192.68 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 201,449 | Decreased | -4.52 | 0.15 | 38,815,000.00 | 5.26 | 192.68 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 11,681 | Increased | 0.04 | 0.00 | 2,251,000.00 | 23.61 | 192.71 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 96,539 | Decreased | -2.39 | 0.74 | 18,601,000.00 | 7.60 | 385.37 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 17,709 | Decreased | -0.15 | 0.41 | 3,412,000.00 | 10.06 | 192.67 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 40,508 | Decreased | -6.35 | 0.35 | 7,805,000.00 | 3.23 | 192.68 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 25,278 | Increased | 395.45 | 0.40 | 4,871,000.00 | 446.08 | 192.70 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 61,196 | Increased | 0.21 | 0.30 | 11,791,000.00 | 10.46 | 192.68 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 21,136 | Decreased | -0.89 | 1.96 | 4,073,000.00 | 9.25 | 192.70 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 144,024 | Decreased | -2.96 | 0.39 | 27,751,000.00 | 6.98 | 192.68 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 417 | Decreased | -18.87 | 0.01 | 80,000.00 | -11.11 | 191.85 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 8,616 | Maintained | 0.00 | 0.56 | 1,660,000.00 | 0.00 | 192.66 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 6,245 | Increased | 25.30 | 0.47 | 1,203,000.00 | 38.12 | 192.63 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 22,450 | Maintained | 0.00 | 1.15 | 4,326,000.00 | 10.24 | 192.69 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 137,812 | Increased | 0.56 | 0.51 | 26,553,000.00 | 10.85 | 385.35 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 22,040 | Increased | 49.87 | 9.99 | 4,247,000.00 | 65.25 | 192.70 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 6,203 | Maintained | 0.00 | 0.10 | 1,195,000.00 | 10.24 | 192.65 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 72,090 | Decreased | -0.70 | 1.35 | 13,890,000.00 | 9.46 | 192.68 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 13,500 | Decreased | -6.90 | 0.78 | 2,601,000.00 | 2.64 | 192.67 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 67,637 | Increased | 11.68 | 0.65 | 13,032,000.00 | 23.11 | 385.32 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 1,784 | Maintained | 0.00 | 0.03 | 344,000.00 | 10.26 | 192.83 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 6,345 | Decreased | -4.21 | 0.66 | 1,223,000.00 | 5.61 | 192.75 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 3,443 | Decreased | -10.41 | 0.22 | 663,000.00 | -1.19 | 192.56 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 327,155 | Increased | 91.47 | 0.25 | 63,036,000.00 | 111.06 | 385.43 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 22,481 | Decreased | -6.96 | 0.90 | 4,332,000.00 | 2.58 | 385.43 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 10,658 | Decreased | -1.62 | 0.12 | 2,054,000.00 | 8.45 | 192.72 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 25,969 | Decreased | -1.25 | 1.32 | 5,004,000.00 | 8.85 | 192.69 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 4,588 | Decreased | -27.27 | 0.33 | 884,000.00 | -19.85 | 192.68 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 42,254 | Decreased | -23.31 | 0.01 | 270,000.00 | 50.00 | 201.29 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 12,415 | Maintained | 0.00 | 0.86 | 2,391,000.00 | 10.24 | 192.59 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 289,000.00 | 10.31 | 192.67 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 9,171 | Increased | 4.73 | 0.55 | 1,767,000.00 | 15.49 | 192.67 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 145,919 | Increased | 193.77 | 0.11 | 28,116,000.00 | 223.84 | 192.68 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 753 | Decreased | -9.50 | 0.04 | 145,000.00 | 0.00 | 192.56 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 503 | Decreased | -53.21 | 0.01 | 97,000.00 | -48.40 | 192.84 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 4,822 | Decreased | -66.97 | 0.25 | 952,000.00 | -60.87 | 197.43 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 2,326 | Increased | 8.84 | 0.12 | 448,000.00 | 22.07 | 192.61 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 26,200 | Decreased | -8.39 | 0.15 | 5,048,000.00 | 0.98 | 192.67 | Form 13 |
| Wela Strategies, Inc. | 03-31-2021 | Com | 1,522 | Increased | 13.50 | 0.16 | 293,000.00 | 25.21 | 192.51 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 1,765 | Increased | 1.61 | 0.05 | 340,000.00 | 18.47 | 192.63 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 595 | New! | 0.00 | 0.00 | 115,000.00 | 0.00 | 193.28 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 44,669 | Decreased | -32.90 | 2.77 | 8,607,000.00 | -26.03 | 192.68 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 4,353 | Increased | 0.58 | 0.41 | 839,000.00 | 10.98 | 192.74 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 3,885 | Increased | 163.39 | 0.12 | 749,000.00 | 190.31 | 192.79 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 2,643 | New! | 0.00 | 0.06 | 509,000.00 | 0.00 | 192.58 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 2,952 | Maintained | 0.00 | 0.19 | 569,000.00 | 10.27 | 387.59 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 3,627 | Increased | 25.89 | 0.27 | 699,000.00 | 38.69 | 192.72 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 410 | Increased | 156.25 | 0.04 | 79,000.00 | 182.14 | 192.68 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 16,060 | Increased | 0.56 | 0.66 | 3,226,000.00 | 15.59 | 200.87 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 22,204 | Increased | 30.78 | 1.71 | 4,278,000.00 | 44.14 | 192.67 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 1,724 | Increased | 42.13 | 0.03 | 332,000.00 | 56.60 | 192.58 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 496 | Maintained | 0.00 | 0.06 | 96,000.00 | 10.34 | 193.55 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 2,210 | Increased | 12.24 | 0.07 | 425,000.00 | 23.55 | 192.31 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 15,616 | Increased | 0.51 | 1.39 | 3,009,000.00 | 10.79 | 192.69 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 3,686 | Decreased | -4.46 | 0.00 | 710,000.00 | 5.34 | 192.62 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 2,320 | Decreased | -5.15 | 0.31 | 447,000.00 | 4.44 | 192.67 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 1,604 | Decreased | -27.68 | 0.18 | 309,000.00 | -20.36 | 192.64 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 8,780 | Decreased | -0.62 | 1.50 | 1,692,000.00 | 9.59 | 192.71 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Com | 1,591 | Increased | 11.73 | 0.24 | 307,000.00 | 23.79 | 192.96 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1,042 | Increased | 0.10 | 0.06 | 200,000.00 | 6.38 | 191.94 | Form 13 |
| Mayar Capital Ltd. | 03-31-2021 | Com | 23,182 | New! | 0.00 | 5.09 | 4,467,000.00 | 0.00 | 192.69 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 9,193 | New! | 0.00 | 1.06 | 1,819,000.00 | 0.00 | 197.87 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 173,742 | Increased | 3.60 | 1.89 | 33,477,000.00 | 14.20 | 192.68 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | 3m Company | 13,214 | Increased | 23.82 | 1.25 | 2,546,000.00 | 36.51 | 192.67 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 5,289 | New! | 0.00 | 0.65 | 1,019,000.00 | 0.00 | 192.66 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 36,394 | Decreased | -1.36 | 0.28 | 7,012,000.00 | 18.65 | 192.67 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 20,629 | Decreased | -9.96 | 0.14 | 3,975,000.00 | -0.72 | 192.69 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 231,712 | Increased | 7.48 | 0.28 | 44,646,000.00 | 18.48 | 192.68 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 1,300 | Decreased | -8.77 | 0.03 | 250,000.00 | 0.40 | 192.31 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 5,706 | Decreased | -10.07 | 0.48 | 1,099,000.00 | -0.90 | 192.60 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 4,725 | Decreased | -1.34 | 0.05 | 911,000.00 | 8.84 | 385.85 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 50,601 | Increased | 7.24 | 2.27 | 9,750,000.00 | 18.22 | 192.68 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 12,675 | Increased | 10.36 | 0.26 | 2,442,000.00 | 21.67 | 385.98 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 21,299 | Maintained | 0.00 | 1.38 | 4,104,000.00 | 10.23 | 192.69 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 328,272 | Increased | 15.71 | 0.31 | 63,252,000.00 | 27.55 | 192.68 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 1,555 | Maintained | 0.00 | 0.19 | 300,000.00 | 10.29 | 192.93 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,916 | Decreased | -45.65 | 0.02 | 1,234,000.00 | -37.42 | 644.05 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 1,199 | Decreased | -3.62 | 0.04 | 234,000.00 | 7.83 | 195.16 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 345,446 | Decreased | -4.59 | 0.23 | 66,561,000.00 | 5.17 | 192.68 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 3,975 | Increased | 0.08 | 1.09 | 766,000.00 | 10.37 | 192.70 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 2,505 | Decreased | -1.30 | 0.03 | 483,000.00 | 8.78 | 192.81 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 11,508 | Increased | 25.83 | 0.02 | 2,217,000.00 | 38.65 | 192.65 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 9,870 | Maintained | 0.00 | 0.08 | 1,902,000.00 | 10.26 | 192.71 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 6,417 | Increased | 194.76 | 0.08 | 1,236,000.00 | 224.41 | 192.61 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 109,211 | Increased | 9.40 | 0.79 | 21,043,000.00 | 20.60 | 192.68 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 3,892 | Decreased | -5.33 | 9.99 | 749,867,000.00 | 104,193.05 | 192,668.81 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 23,142 | Decreased | -0.44 | 2.27 | 4,459,000.00 | 9.75 | 192.68 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 3,382 | Decreased | -0.06 | 0.13 | 652,000.00 | 10.32 | 192.79 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 18,529 | Increased | 238.31 | 0.33 | 3,570,000.00 | 273.04 | 192.67 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 26,574 | Decreased | -0.14 | 1.55 | 5,120,000.00 | 10.08 | 192.67 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 2,255 | Increased | 0.13 | 0.14 | 434,000.00 | 10.15 | 192.46 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 17,047 | Decreased | -3.94 | 0.09 | 3,285,000.00 | 5.90 | 192.70 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 1,186 | Decreased | -39.37 | 0.06 | 229,000.00 | -33.04 | 193.09 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 6,901 | Maintained | 0.00 | 0.71 | 1,330,000.00 | 10.28 | 192.73 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 121 | Increased | 7.08 | 0.01 | 23,000.00 | 15.00 | 190.08 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 1,862 | Maintained | 0.00 | 0.09 | 359,000.00 | 10.46 | 192.80 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 5,194 | Increased | 8.50 | 0.10 | 1,001,000.00 | 19.59 | 192.72 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 196.08 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 2,733 | Increased | 0.74 | 0.15 | 527,000.00 | 11.18 | 192.83 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 18,766 | Increased | 93.07 | 0.46 | 3,616,000.00 | 112.83 | 192.69 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 1,568 | Increased | 2.62 | 0.06 | 303,000.00 | 13.91 | 193.24 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 41,953 | Increased | 29.87 | 0.08 | 7,956,000.00 | 40.89 | 202.69 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 7,787 | Increased | 10.56 | 0.92 | 1,500,000.00 | 32.98 | 192.63 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 15,622 | Increased | 24.52 | 0.32 | 3,010,000.00 | 37.25 | 192.68 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 9,931 | Decreased | -13.37 | 0.60 | 1,913,000.00 | -4.54 | 192.63 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 3,772 | Increased | 10.91 | 0.31 | 758,000.00 | 31.83 | 200.95 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 379 | Increased | 17.70 | 0.03 | 73,000.00 | 30.36 | 192.61 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 1,363 | New! | 0.00 | 0.19 | 263,000.00 | 0.00 | 192.96 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 1,542 | Increased | 1.85 | 0.15 | 297,000.00 | 12.08 | 192.61 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 726 | Maintained | 0.00 | 0.14 | 140,000.00 | 10.24 | 192.84 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 21,828 | Increased | 57.95 | 0.35 | 4,205,000.00 | 74.12 | 192.64 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 4,055 | New! | 0.00 | 0.59 | 781,000.00 | 0.00 | 192.60 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 19,768 | Increased | 10.15 | 1.08 | 3,809,000.00 | 21.42 | 192.69 | 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 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 3,692 | Decreased | -98.97 | 0.01 | 711,000.00 | -98.87 | 192.58 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 5,127,446 | Increased | 4.67 | 0.70 | 987,956,000.00 | 15.38 | 192.68 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 6,109 | Decreased | -0.81 | 0.07 | 1,177,000.00 | 9.29 | 192.67 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 10,318 | Decreased | -3.97 | 0.08 | 1,988,000.00 | 5.86 | 192.67 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 39,530 | Decreased | -2.38 | 2.26 | 7,617,000.00 | 7.62 | 192.69 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 389,871 | Increased | 0.25 | 6.15 | 75,121,000.00 | 10.51 | 385.65 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 16,701 | Increased | 0.22 | 0.61 | 3,218,000.00 | 10.47 | 192.68 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 5,955 | Increased | 41.92 | 0.00 | 1,147,000.00 | 56.48 | 192.61 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 120,721 | Increased | 10.64 | 1.30 | 23,261,000.00 | 21.97 | 192.68 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 14,636 | Decreased | -2.75 | 0.09 | 2,820,000.00 | 7.18 | 577.81 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 66,709 | Increased | 2.04 | 0.92 | 12,853,000.00 | 12.48 | 192.67 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 5,641 | Decreased | -0.27 | 1.36 | 1,087,000.00 | 9.91 | 192.70 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 71,461 | Decreased | -1.33 | 1.01 | 13,769,000.00 | 8.77 | 192.68 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 106 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 188.68 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 1,197 | Increased | 0.08 | 0.06 | 231,000.00 | 10.53 | 192.98 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 32,202 | Increased | 8.80 | 2.09 | 6,205,000.00 | 19.95 | 192.69 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 2,566 | Maintained | 0.00 | 0.09 | 494,000.00 | 10.02 | 192.52 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 6,225 | Decreased | -3.11 | 0.26 | 1,199,000.00 | 6.77 | 192.61 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 8,034 | Decreased | -0.85 | 0.15 | 1,548,000.00 | 9.32 | 192.68 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 34,901 | Increased | 9.93 | 0.53 | 6,725,000.00 | 21.19 | 192.69 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 603,195 | Increased | 6.09 | 0.39 | 117,758,000.00 | 18.42 | 390.44 | Form 13 |
| Mu Investments Co., Ltd. | 03-31-2021 | Common Stock | 19,530 | Decreased | -26.08 | 4.35 | 3,801,000.00 | -17.24 | 194.62 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 7,806 | Decreased | -0.57 | 0.68 | 1,518,000.00 | 14.31 | 194.47 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 23,846 | New! | 0.00 | 0.44 | 4,595,000.00 | 0.00 | 192.69 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 1,888 | Increased | 0.69 | 0.14 | 364,000.00 | 10.98 | 192.80 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 10,318 | Maintained | 0.00 | 0.02 | 1,988,000.00 | 10.26 | 192.67 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 328,005 | Maintained | 0.00 | 0.47 | 63,273,000.00 | 10.23 | 192.90 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 4,804 | Decreased | -3.84 | 0.08 | 959,000.00 | 13.63 | 199.63 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 6,926 | Decreased | -9.16 | 0.19 | 1,335,000.00 | 0.15 | 192.75 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 655 | Maintained | 0.00 | 0.03 | 126,000.00 | 10.53 | 192.37 | Form 13 |
| Stone Ridge Asset Management 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 | 1,639 | Increased | 15.34 | 0.13 | 316,000.00 | 27.42 | 192.80 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 16,180 | Increased | 16.11 | 1.11 | 3,118,000.00 | 28.00 | 192.71 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 265,460 | Maintained | 0.00 | 5.39 | 51,149,000.00 | 10.23 | 192.68 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 6,914 | Increased | 7.24 | 0.52 | 1,332,000.00 | 18.29 | 192.65 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 1,698 | Maintained | 0.00 | 0.11 | 327,000.00 | 10.10 | 192.58 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 5,992 | Increased | 0.02 | 0.57 | 1,155,000.00 | 10.32 | 192.76 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 219 | Decreased | -6.81 | 0.10 | 42,000.00 | 2.44 | 191.78 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 48,290 | Decreased | -33.57 | 0.05 | 9,304,000.00 | -5.43 | 192.67 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 3,867 | Decreased | -3.93 | 0.17 | 745,000.00 | 15.50 | 192.66 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 28,141 | Decreased | -18.14 | 1.07 | 5,422,000.00 | -9.77 | 192.67 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 45,533 | Increased | 18.71 | 1.30 | 8,773,000.00 | 30.86 | 192.67 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 2,863 | Increased | 1.85 | 0.12 | 552,000.00 | 12.42 | 192.80 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 190,323 | Increased | 2.10 | 0.30 | 36,670,000.00 | 12.56 | 577.92 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 3,327 | Increased | 16.86 | 0.31 | 641,000.00 | 28.71 | 192.67 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 1,687 | Increased | 31.18 | 0.18 | 325,000.00 | 44.44 | 385.14 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 117 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 196.58 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 1,434 | Increased | 11.94 | 0.08 | 276,000.00 | 23.21 | 192.47 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 1,355 | Maintained | 0.00 | 0.23 | 261,000.00 | 10.13 | 192.62 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 1,700 | New! | 0.00 | 0.03 | 328,000.00 | 0.00 | 192.94 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 3,006 | Increased | 0.40 | 0.30 | 579,000.00 | 10.71 | 192.61 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 2,505 | Decreased | -1.69 | 0.11 | 483,000.00 | 7.10 | 192.81 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 1,833 | New! | 0.00 | 0.02 | 353,000.00 | 0.00 | 192.58 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,798 | Increased | 3.75 | 0.08 | 346,000.00 | 14.19 | 192.44 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 11,355 | Increased | 120.31 | 0.33 | 2,188,000.00 | 142.84 | 192.69 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 1,525 | Maintained | 0.00 | 0.15 | 294,000.00 | 10.11 | 192.79 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 12,933 | Increased | 10.16 | 1.42 | 2,491,000.00 | 21.39 | 192.61 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 100,100 | Maintained | 0.00 | 2.56 | 19,290,000.00 | 10.33 | 192.71 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 8,153 | Decreased | -1.66 | 0.37 | 1,571,000.00 | 8.42 | 192.69 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 2,347 | Decreased | -3.10 | 0.16 | 452,000.00 | 6.86 | 192.59 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Com | 3,305 | Maintained | 0.00 | 0.36 | 637,000.00 | 10.21 | 192.74 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.25 | 231,000.00 | 10.00 | 192.50 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 7,669 | Increased | 14.86 | 0.30 | 1,478,000.00 | 26.65 | 192.72 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 10,353 | Increased | 12.54 | 0.66 | 1,994,000.00 | 24.00 | 192.60 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 130 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 192.31 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 1,231 | Decreased | -5.96 | 0.19 | 239,000.00 | 4.37 | 194.15 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 513 | Decreased | -7.23 | 0.07 | 99,000.00 | 2.06 | 192.98 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 4,152,162 | Decreased | -4.32 | 1.62 | 800,038,000.00 | 5.47 | 578.20 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 32,866 | Increased | 489.74 | 0.32 | 6,332,000.00 | 550.10 | 1,541.53 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 156,325 | Decreased | -0.38 | 3.05 | 30,121,000.00 | 19.83 | 192.68 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 1,225 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 192.65 | Form 13 |
| Perkins Capital Management Inc | 03-31-2021 | Com | 6,556 | Maintained | 0.00 | 0.73 | 1,263,000.00 | 10.21 | 192.65 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 477,561 | Increased | 1.83 | 0.86 | 92,016,000.00 | 12.25 | 192.68 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 225,809 | Decreased | -0.83 | 9.99 | 45,659,000.00 | 18.62 | 808.06 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 28,071 | Decreased | -1.25 | 0.43 | 5,409,000.00 | 8.88 | 192.69 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 6,632 | Decreased | -0.38 | 0.05 | 1,278,000.00 | 9.79 | 192.70 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 3,710 | Maintained | 0.00 | 0.28 | 715,000.00 | 10.34 | 192.72 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 10,405 | Increased | 2.61 | 0.00 | 2,005,000.00 | 13.15 | 192.70 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 18,593 | Decreased | -15.01 | 0.21 | 3,582,000.00 | -6.30 | 381.85 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 10,720 | Decreased | -39.47 | 0.05 | 2,066,000.00 | -33.25 | 192.72 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 35,004 | Decreased | -1.00 | 0.46 | 6,745,000.00 | 9.14 | 192.69 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 1,085 | Maintained | 0.00 | 0.02 | 209,000.00 | 0.00 | 392.45 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 2,523 | Decreased | -12.61 | 0.02 | 486,000.00 | -3.76 | 192.63 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 9,347 | Increased | 25.67 | 0.06 | 1,801,000.00 | 38.54 | 192.68 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 46,285 | Decreased | -1.11 | 0.28 | 8,918,000.00 | 9.00 | 385.37 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 6,578 | Increased | 17.93 | 0.10 | 1,267,000.00 | 29.95 | 192.61 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 1,650 | Increased | 6.45 | 0.19 | 318,000.00 | 17.34 | 192.73 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 285 | Increased | 54.89 | 0.02 | 55,000.00 | 71.88 | 192.98 | 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 | 156,589 | Increased | 13.05 | 0.17 | 30,172,000.00 | 24.63 | 192.68 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 1,833 | New! | 0.00 | 0.02 | 353,000.00 | 0.00 | 192.58 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 108,866 | Maintained | 0.00 | 0.15 | 18,278,000.00 | -3.95 | 167.89 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 8,698 | Decreased | -12.09 | 0.11 | 1,676,000.00 | -3.07 | 192.69 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 7,036 | Maintained | 0.00 | 0.26 | 1,356,000.00 | 10.24 | 192.72 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 4,212 | Decreased | -6.77 | 0.02 | 811,000.00 | 2.66 | 192.55 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 18,338 | Decreased | -0.47 | 1.50 | 3,533,000.00 | 9.69 | 192.66 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 15,413 | Increased | 11.16 | 0.65 | 2,970,000.00 | 22.52 | 192.69 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 14,443 | Increased | 4.99 | 0.30 | 2,783,000.00 | 15.72 | 192.69 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 1,420 | Decreased | -29.70 | 0.06 | 274,000.00 | -22.38 | 192.96 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 2,840 | Decreased | -16.84 | 0.15 | 547,000.00 | -8.38 | 192.61 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.11 | 385,000.00 | 10.00 | 192.50 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 2,896 | Decreased | -5.08 | 0.10 | 558,000.00 | 4.69 | 192.68 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 12,997 | New! | 0.00 | 0.75 | 2,504,000.00 | 0.00 | 192.66 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 3,827 | Increased | 0.03 | 0.17 | 737,000.00 | 10.16 | 192.58 | Form 13 |
| Retirement Capital Strategies | 03-31-2021 | Com | 27,070 | Maintained | 0.00 | 2.06 | 5,216,000.00 | 10.23 | 192.69 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 39,969 | New! | 0.00 | 0.49 | 7,701,000.00 | 0.00 | 192.67 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 190.00 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,016 | Increased | 3.04 | 0.04 | 196,000.00 | 13.95 | 192.91 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 5,874 | Increased | 0.84 | 0.79 | 1,132,000.00 | 11.20 | 192.71 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 2,270 | Increased | 7.53 | 0.11 | 437,000.00 | 18.43 | 381.05 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 6,062 | Increased | 24.96 | 0.20 | 1,168,000.00 | 37.74 | 192.68 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 2,478 | Increased | 0.04 | 0.36 | 477,000.00 | 10.16 | 192.49 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Com | 4,920 | Decreased | -0.87 | 0.33 | 948,000.00 | 9.34 | 192.68 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 6,585 | Increased | 37.85 | 0.82 | 1,269,000.00 | 51.98 | 192.71 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 2,901 | Increased | 34.49 | 0.06 | 559,000.00 | 48.28 | 192.69 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 11,745 | Increased | 3.55 | 1.06 | 2,263,000.00 | 14.18 | 192.68 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 2,094 | Decreased | -30.69 | 0.18 | 407,000.00 | -22.92 | 194.36 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 4,751 | Increased | 12.96 | 0.64 | 915,000.00 | 24.49 | 192.59 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 11,817 | Increased | 95.61 | 0.58 | 2,277,000.00 | 115.62 | 192.69 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 2,292 | Decreased | -0.82 | 0.26 | 442,000.00 | 9.41 | 192.84 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 5,734 | Increased | 5.66 | 0.81 | 1,105,000.00 | 16.44 | 192.71 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 115,800 | New! | 0.00 | 0.22 | 22,312,000.00 | 0.00 | 192.68 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 3,750 | Decreased | -4.58 | 0.16 | 746,000.00 | 8.12 | 198.93 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 70,389 | Decreased | -1.97 | 0.24 | 13,563,000.00 | 8.07 | 192.69 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 1,590 | Maintained | 0.00 | 0.06 | 306,000.00 | 10.07 | 192.45 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,300 | Decreased | -4.17 | 0.04 | 443,000.00 | 5.73 | 192.61 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 165,335 | Decreased | -25.83 | 0.05 | 31,856,000.00 | -18.23 | 192.68 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 1,698 | Decreased | -23.72 | 0.03 | 327,000.00 | -15.94 | 192.58 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 2,531 | Decreased | -3.14 | 0.14 | 487,000.00 | 6.80 | 192.41 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 1,351 | Decreased | -62.09 | 0.02 | 260,000.00 | -58.27 | 192.45 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 238,100 | Increased | 1.67 | 0.64 | 45,877,000.00 | 12.07 | 385.36 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 537,201 | Decreased | -1.70 | 7.76 | 103,507,000.00 | 8.37 | 385.21 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 8,724 | Increased | 27.86 | 0.02 | 1,681,000.00 | 40.91 | 192.69 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 94,685 | Decreased | -2.83 | 0.13 | 18,244,000.00 | 7.11 | 192.68 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 9,006 | Increased | 357.16 | 0.50 | 1,735,000.00 | 404.36 | 192.65 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 15,937 | Increased | 174.30 | 0.55 | 3,071,000.00 | 202.26 | 192.70 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 7,842 | Maintained | 0.00 | 0.89 | 1,511,000.00 | 10.21 | 192.68 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 13,385 | Increased | 19.97 | 0.50 | 2,579,000.00 | 32.26 | 192.68 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 2,230 | Increased | 2.15 | 0.23 | 451,000.00 | 18.06 | 202.24 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 3,964 | Increased | 45.79 | 0.13 | 763,000.00 | 60.29 | 384.96 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 7,629 | Maintained | 0.00 | 0.07 | 1,470,000.00 | 0.00 | 192.69 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 6,982 | Decreased | -13.43 | 0.61 | 1,345,000.00 | -4.61 | 192.64 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 209,222 | Decreased | -32.06 | 0.17 | 40,313,000.00 | -25.10 | 192.68 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,207,582 | Decreased | -7.81 | 0.27 | 425,357,000.00 | 1.63 | 192.68 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 17,951 | Increased | 6.21 | 0.31 | 3,458,000.00 | 17.06 | 385.25 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 9,550 | Increased | 17.08 | 0.16 | 1,840,000.00 | 29.12 | 192.67 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 45,774 | Increased | 0.09 | 3.33 | 8,820,000.00 | 10.35 | 192.69 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 237 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 194.09 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 1,317 | Decreased | -1.42 | 0.04 | 254,000.00 | 8.55 | 192.86 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 132,055 | Decreased | -1.88 | 0.05 | 25,352,000.00 | 7.77 | 202.68 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 15,717 | Decreased | -5.50 | 0.15 | 3,028,000.00 | 4.16 | 192.66 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 10,625 | New! | 0.00 | 0.15 | 2,047,000.00 | 0.00 | 192.66 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 8,429 | Increased | 2.44 | 0.18 | 1,624,000.00 | 12.93 | 385.38 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 475 | Increased | 5.56 | 0.07 | 92,000.00 | 16.46 | 193.68 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 6,689 | Increased | 0.77 | 0.74 | 1,289,000.00 | 11.12 | 192.70 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 5,512 | Increased | 39.79 | 0.47 | 1,062,000.00 | 54.14 | 192.67 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 37 | Increased | 3600.00 | 2.04 | 7,129,000.00 | 3,973.71 | 192,675.68 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,795 | Decreased | -18.19 | 0.01 | 730,000.00 | -9.54 | 192.36 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 31,901 | New! | 0.00 | 2.41 | 6,147,000.00 | 0.00 | 192.69 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 11,481 | Increased | 23.81 | 0.33 | 2,212,000.00 | 36.46 | 192.67 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 1,918 | Increased | 11.77 | 0.04 | 370,000.00 | 23.33 | 192.91 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2,722 | Increased | 8.02 | 0.04 | 525,000.00 | 19.05 | 192.87 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 6,388 | Decreased | -1.02 | 0.46 | 1,231,000.00 | 9.13 | 192.71 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 8,381 | Increased | 6.32 | 0.19 | 1,615,000.00 | 17.20 | 192.70 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 3,284 | Increased | 8.81 | 0.06 | 634,000.00 | 20.30 | 616.64 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 3,444 | Increased | 12.55 | 0.34 | 680,000.00 | 27.10 | 197.44 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 2,177 | Increased | 0.93 | 0.06 | 420,000.00 | 11.41 | 192.93 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 16,293 | Increased | 2.88 | 1.98 | 3,139,000.00 | 13.40 | 192.66 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 23,646 | Increased | 8.44 | 2.79 | 4,556,000.00 | 19.52 | 192.68 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Stock | 1,119 | New! | 0.00 | 0.08 | 216,000.00 | 0.00 | 193.03 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 6,000 | Increased | 100.00 | 0.60 | 1,194,000.00 | 127.86 | 199.00 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 4,987 | Decreased | -0.99 | 0.11 | 961,000.00 | 9.20 | 384.78 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Com | 2,185 | Increased | 54.85 | 0.15 | 421,000.00 | 70.45 | 192.68 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 2,593 | Increased | 0.97 | 0.33 | 500,000.00 | 11.36 | 192.83 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 3,008 | Maintained | 0.00 | 0.34 | 580,000.00 | 10.27 | 192.82 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,535 | Increased | 0.07 | 0.17 | 296,000.00 | 10.45 | 192.83 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 1,243 | New! | 0.00 | 0.24 | 240,000.00 | 0.00 | 193.08 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 1,941 | Increased | 3.13 | 0.35 | 374,000.00 | 13.68 | 192.68 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 4,655 | Decreased | -4.51 | 0.12 | 896,000.00 | 5.16 | 571.82 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 9,461 | Increased | 8.39 | 0.00 | 1,823,000.00 | 19.46 | 192.69 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 3,161 | Decreased | -0.06 | 0.06 | 609,000.00 | 10.13 | 192.66 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 118,277 | Increased | 4.65 | 0.37 | 22,790,000.00 | 15.37 | 192.68 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 41,633 | Increased | 0.34 | 3.00 | 8,022,000.00 | 10.60 | 192.68 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 6,790 | Increased | 5.40 | 0.65 | 1,308,000.00 | 16.16 | 192.64 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 1,873 | Decreased | -61.43 | 0.24 | 361,000.00 | -57.43 | 192.74 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 2,486 | Decreased | -4.24 | 0.06 | 479,000.00 | 5.51 | 192.68 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 20,536 | Decreased | -0.22 | 0.06 | 3,956,000.00 | 9.98 | 764.85 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 7,681 | Increased | 5.92 | 9.99 | 1,479,975,000.00 | 16.76 | 385,358.21 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 76,090 | Increased | 9.61 | 0.51 | 14,661,000.00 | 20.83 | 385.40 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 14,156 | Maintained | 0.00 | 0.36 | 2,728,000.00 | 10.27 | 192.71 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 4,558 | Increased | 3.08 | 0.17 | 878,000.00 | 13.58 | 192.63 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 1,435 | Maintained | 0.00 | 9.99 | 276,495,000.00 | 10.24 | 192,679.44 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 2,242 | Increased | 45.49 | 0.12 | 432,000.00 | 60.59 | 192.69 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 96,699 | Decreased | -4.92 | 0.23 | 18,632,000.00 | 4.82 | 192.68 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 8,790 | Increased | 1.17 | 0.52 | 1,694,000.00 | 11.52 | 192.72 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 2,358 | Decreased | -1.46 | 0.07 | 455,000.00 | 8.59 | 386.23 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 24,107 | Decreased | -23.74 | 1.33 | 4,645,000.00 | -15.93 | 192.68 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 232,789 | Decreased | -1.94 | 0.27 | 44,854,000.00 | 8.10 | 192.68 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 566 | Increased | 1.62 | 0.03 | 109,000.00 | 12.37 | 192.58 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 9,384 | Maintained | 0.00 | 0.70 | 1,808,000.00 | 10.24 | 192.67 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 20,770 | Decreased | -4.71 | 0.23 | 4,002,000.00 | 5.04 | 580.82 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 7,354 | Decreased | -32.61 | 0.32 | 1,426,000.00 | -24.71 | 193.91 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 73,409 | Increased | 1.21 | 0.11 | 14,144,000.00 | 11.56 | 192.67 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.13 | 241,000.00 | 10.55 | 192.80 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 47,447 | Decreased | -0.02 | 1.68 | 9,142,000.00 | 10.21 | 192.68 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 1,075 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 192.56 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 52,522 | Increased | 2.00 | 1.15 | 10,120,000.00 | 12.44 | 192.68 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 45,488 | Increased | 22.96 | 2.03 | 8,765,000.00 | 35.56 | 192.69 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 5,826,225 | Increased | 103772.79 | 9.99 | 1,122,670,000.00 | 114,458.16 | 126,211.95 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 1,498 | Decreased | -6.20 | 0.03 | 288,000.00 | 3.23 | 192.26 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 833 | Increased | 150.15 | 0.09 | 64,000.00 | 10.34 | 192.19 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 6,295 | Increased | 0.13 | 0.43 | 1,213,000.00 | 10.37 | 192.69 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 212,556 | Maintained | 0.00 | 5.43 | 40,955,000.00 | 10.23 | 192.68 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 7,026 | Increased | 1.44 | 0.20 | 1,354,000.00 | 11.81 | 192.71 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 3,621 | Decreased | -10.75 | 0.28 | 698,000.00 | -1.55 | 192.76 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 8,141 | Decreased | -0.23 | 0.28 | 1,569,000.00 | 10.03 | 192.73 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 5,896 | Increased | 1.13 | 0.55 | 1,136,000.00 | 11.48 | 192.67 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 5,712 | Maintained | 0.00 | 0.36 | 1,100,000.00 | 10.22 | 385.12 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 26,908 | Increased | 11.41 | 0.15 | 5,185,000.00 | 22.84 | 385.72 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 5,889 | Decreased | -0.34 | 0.31 | 1,135,000.00 | 9.87 | 192.73 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 5,562 | Increased | 218.37 | 0.17 | 1,072,000.00 | 270.93 | 192.74 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 400 | Decreased | -26.20 | 0.01 | 77,000.00 | -18.95 | 192.50 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 43,125 | Increased | 1.22 | 1.08 | 8,502,000.00 | 12.61 | 197.15 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 7,525 | Maintained | 0.00 | 0.63 | 1,450,000.00 | 10.27 | 192.69 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 5,158 | Decreased | -11.75 | 0.11 | 994,000.00 | -2.74 | 192.71 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 25,445 | Increased | 6.29 | 2.86 | 4,903,000.00 | 17.18 | 192.69 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 8,814 | Decreased | -4.92 | 0.12 | 1,698,000.00 | 4.81 | 192.65 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 848 | Decreased | -2.42 | 0.08 | 163,000.00 | 9.40 | 192.22 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 2,100 | Increased | 50.00 | 0.04 | 405,000.00 | 66.67 | 385.73 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 4,652 | Decreased | -3.04 | 0.05 | 896,000.00 | 6.79 | 192.61 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 5,485 | Increased | 9.02 | 0.73 | 1,057,000.00 | 20.25 | 192.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 246,751 | Increased | 0.37 | 0.30 | 47,544,000.00 | 10.64 | 192.68 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 76 | Decreased | -7.32 | 0.00 | 15,000.00 | 7.14 | 197.37 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 2,186 | Increased | 42.32 | 0.06 | 421,000.00 | 57.09 | 192.59 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 2,631 | Increased | 21.75 | 0.33 | 507,000.00 | 34.13 | 192.70 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 7,499 | Decreased | -1.32 | 0.57 | 1,445,000.00 | 8.81 | 192.69 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 4,150 | Maintained | 0.00 | 0.99 | 799,000.00 | 0.00 | 384.12 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 208,374 | Increased | 1.96 | 1.62 | 40,150,000.00 | 12.40 | 578.26 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 154,174 | Increased | 0.19 | 0.20 | 29,706,000.00 | 10.45 | 192.68 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 2,639 | Increased | 3.57 | 0.10 | 509,000.00 | 14.38 | 192.88 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 532 | Decreased | -7.64 | 0.05 | 103,000.00 | 1.98 | 193.61 | Form 13 |
| Glynn Capital Management Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.07 | 771,000.00 | 10.30 | 192.75 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 604,704 | Decreased | -2.42 | 0.11 | 116,514,000.00 | 7.56 | 770.71 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 10,347 | Increased | 0.46 | 0.31 | 1,994,000.00 | 10.78 | 192.71 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 118,658 | Increased | 15.21 | 2.12 | 22,863,000.00 | 27.00 | 192.68 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 10,315 | Increased | 5.23 | 0.13 | 1,987,000.00 | 16.00 | 192.63 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 972,777 | Increased | 8.45 | 0.19 | 187,434,000.00 | 19.55 | 192.68 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 13,305 | Increased | 3.26 | 0.80 | 2,564,000.00 | 13.85 | 192.71 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 30,384 | Increased | 0.48 | 1.38 | 5,854,000.00 | 10.77 | 385.35 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 2,210 | Increased | 2.27 | 0.03 | 426,000.00 | 12.70 | 192.76 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 96,000.00 | 10.34 | 192.00 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 5,177 | Decreased | -10.37 | 0.08 | 998,000.00 | -1.19 | 192.78 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 4,452 | Increased | 2.87 | 0.02 | 858,000.00 | 13.49 | 192.72 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 653,675 | Increased | 14.20 | 0.08 | 125,950,000.00 | 25.88 | 192.68 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 353 | Increased | 10.31 | 0.00 | 68,000.00 | 21.43 | 192.63 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 88,179 | Decreased | -3.50 | 2.19 | 16,990,000.00 | 6.37 | 192.68 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 13,195 | Decreased | -5.04 | 0.25 | 2,542,000.00 | 4.65 | 192.65 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 7,092 | Decreased | -1.17 | 0.07 | 1,366,000.00 | 8.93 | 192.61 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 3,953 | Decreased | -3.63 | 0.46 | 762,000.00 | 6.28 | 192.76 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 15,912 | Increased | 1.58 | 2.65 | 3,065,000.00 | 11.94 | 192.62 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 4,257 | Decreased | -0.23 | 0.16 | 820,000.00 | 9.92 | 192.62 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 3,251 | Maintained | 0.00 | 0.12 | 626,000.00 | 10.21 | 192.56 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 1,281 | Maintained | 0.00 | 0.04 | 247,000.00 | 10.27 | 192.82 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 9,713,725 | Increased | 8.75 | 6.59 | 1,871,641,000.00 | 19.88 | 192.68 | Form 13 |
| Northern Capital Management, Inc. | 03-31-2021 | Com | 1,407 | Maintained | 0.00 | 0.25 | 271,000.00 | 10.16 | 192.61 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 35,384 | Increased | 1.54 | 0.85 | 6,818,000.00 | 11.94 | 385.39 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 2,060 | Increased | 21.32 | 0.06 | 397,000.00 | 33.67 | 192.72 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 17,296 | Increased | 1.67 | 1.17 | 3,332,000.00 | 12.08 | 192.65 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 1,461 | Decreased | -3.31 | 0.09 | 282,000.00 | 6.82 | 193.02 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 53,618 | Increased | 204.84 | 1.24 | 10,331,000.00 | 236.08 | 192.68 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Com | 1,563 | Increased | 0.97 | 0.17 | 301,000.00 | 11.07 | 192.58 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 1,747 | Decreased | -27.03 | 0.07 | 337,000.00 | -19.38 | 192.90 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 1,349 | New! | 0.00 | 0.13 | 260,000.00 | 0.00 | 192.74 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 2,914 | Maintained | 0.00 | 0.19 | 561,000.00 | 10.22 | 192.52 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 6,145 | Maintained | 0.00 | 0.77 | 1,184,000.00 | 10.24 | 192.68 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 6,590 | Maintained | 0.00 | 0.89 | 1,270,000.00 | 0.00 | 192.72 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 82,565 | Increased | 0.12 | 7.13 | 15,909,000.00 | 8.94 | 192.68 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 1,941 | Maintained | 0.00 | 0.13 | 374,000.00 | 0.00 | 192.68 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 4,922 | Increased | 7.54 | 0.12 | 948,000.00 | 18.50 | 192.60 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 3,740 | Increased | 43.63 | 0.18 | 721,000.00 | 58.46 | 192.78 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 1,202 | Decreased | -3.61 | 0.10 | 231,000.00 | 6.45 | 192.18 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 5,479 | Decreased | -38.97 | 0.41 | 1,055,000.00 | -32.76 | 192.55 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 4,298 | Decreased | -0.69 | 0.15 | 828,000.00 | 9.52 | 192.65 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 530 | Increased | 0.19 | 0.05 | 102,000.00 | 10.87 | 192.45 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 783 | Maintained | 0.00 | 0.08 | 151,000.00 | 10.22 | 192.85 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 2,953 | Decreased | -4.37 | 0.07 | 569,000.00 | 5.37 | 192.69 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 15,927 | Decreased | -0.13 | 0.74 | 3,069,000.00 | 10.12 | 192.69 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 3,780 | Decreased | -11.39 | 0.19 | 728,000.00 | -2.41 | 192.59 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 9,662 | Increased | 180.06 | 1.26 | 1,862,000.00 | 208.79 | 192.71 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 1,071 | New! | 0.00 | 0.16 | 206,000.00 | 0.00 | 192.34 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 187.50 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 7,870 | Maintained | 0.00 | 0.06 | 1,516,000.00 | 0.00 | 385.29 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 10,865 | Decreased | -1.91 | 1.74 | 2,094,000.00 | 8.16 | 192.73 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 2,874 | Decreased | -0.35 | 0.17 | 553,000.00 | 9.72 | 192.41 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 1,866 | Decreased | -6.28 | 0.28 | 360,000.00 | 3.45 | 192.93 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 1,070 | Increased | 11.92 | 0.11 | 206,000.00 | 23.35 | 192.52 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 342 | Maintained | 0.00 | 0.08 | 66,000.00 | 10.00 | 192.98 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 2,642 | Decreased | -2.08 | 0.42 | 520,000.00 | 16.07 | 196.82 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 2,212 | Maintained | 0.00 | 0.40 | 426,000.00 | 3.15 | 192.59 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 197 | New! | 0.00 | 0.04 | 38,000.00 | 0.00 | 192.89 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 352,709 | Increased | 1.34 | 0.19 | 67,960,000.00 | 11.72 | 192.68 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 1,329 | Increased | 1.61 | 0.10 | 256,000.00 | 11.79 | 192.63 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 22,498 | Decreased | -1.04 | 0.82 | 4,335,000.00 | 9.08 | 192.68 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 40,878 | Decreased | -0.88 | 1.01 | 7,876,000.00 | 9.25 | 192.67 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 5,819 | Increased | 8.10 | 0.12 | 1,122,000.00 | 19.23 | 386.69 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 4,900 | Maintained | 0.00 | 0.08 | 944,000.00 | 0.00 | 192.65 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 14,287 | Decreased | -8.49 | 0.08 | 2,752,000.00 | 0.84 | 577.81 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 107,089 | Increased | 0.28 | 0.20 | 20,634,000.00 | 10.54 | 192.68 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 178,187 | Increased | 0.31 | 0.27 | 34,333,000.00 | 10.58 | 578.04 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 102,605 | Increased | 24.88 | 0.10 | 19,769,000.00 | 37.66 | 192.67 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 2,618 | Increased | 12.94 | 0.25 | 504,000.00 | 24.44 | 192.51 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 7,312 | Increased | 4.62 | 0.44 | 1,409,000.00 | 15.30 | 385.24 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 9,203 | Decreased | -3.83 | 0.17 | 1,773,000.00 | 5.98 | 192.65 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 19,197 | Increased | 11.05 | 0.20 | 3,699,000.00 | 22.40 | 192.69 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 9,151 | Increased | 12.78 | 0.09 | 1,763,000.00 | 24.33 | 192.66 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 75,762 | Decreased | -17.88 | 9.99 | 14,598,000.00 | -9.47 | 192.68 | Form 13 |
| Fiduciary Counselling Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 1,579 | Decreased | -0.50 | 0.01 | 304,000.00 | 9.75 | 192.53 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 5,500 | New! | 0.00 | 0.11 | 1,059,000.00 | 0.00 | 384.60 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 3,818 | Decreased | -4.33 | 0.20 | 736,000.00 | 5.44 | 192.77 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 1,905 | Increased | 8.49 | 0.10 | 367,000.00 | 19.54 | 192.65 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | 3m Co | 455,248 | Decreased | -8.58 | 2.60 | 74,665,000.00 | -14.43 | 164.01 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 8,849 | Decreased | -3.84 | 0.08 | 1,705,000.00 | 6.03 | 192.68 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 3,311 | Increased | 1.72 | 0.05 | 638,000.00 | 12.13 | 192.69 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 4,306 | Maintained | 0.00 | 0.10 | 830,000.00 | 10.23 | 192.75 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 198,538 | Increased | 13.55 | 2.10 | 38,254,000.00 | 25.17 | 192.68 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 225,432 | Increased | 4.14 | 0.18 | 43,437,000.00 | 14.80 | 385.41 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 4,756 | New! | 0.00 | 0.66 | 916,000.00 | 0.00 | 192.60 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 2,352 | Decreased | -14.78 | 0.04 | 453,000.00 | -6.02 | 192.60 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 1,868 | Decreased | -5.08 | 0.13 | 360,000.00 | 4.65 | 192.72 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 1,956 | Decreased | -22.99 | 0.05 | 377,000.00 | -15.09 | 192.74 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 69,396 | Decreased | -4.48 | 0.48 | 13,371,000.00 | 5.29 | 192.68 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 1,398 | Decreased | -3.45 | 0.08 | 269,000.00 | 6.32 | 192.42 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 48,011 | Decreased | -0.07 | 0.90 | 9,250,000.00 | 10.15 | 192.66 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 1,799 | Increased | 0.62 | 0.17 | 347,000.00 | 10.86 | 192.88 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 2,780 | Increased | 21.93 | 0.07 | 536,000.00 | 34.34 | 192.81 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 3,515,791 | Increased | 1.61 | 5.42 | 677,423,000.00 | 12.01 | 192.68 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 2,710,711 | Decreased | -0.10 | 0.23 | 522,300,000.00 | 10.12 | 192.68 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 7,091 | Maintained | 0.00 | 0.50 | 1,367,000.00 | 10.24 | 192.78 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,143,359 | Decreased | -4.75 | 0.30 | 220,302,000.00 | 4.99 | 192.68 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 46,492 | Increased | 0.04 | 0.59 | 8,958,000.00 | 10.28 | 385.39 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 521,700 | Maintained | 0.00 | 2.13 | 100,521,000.00 | 10.23 | 192.68 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 2,099 | New! | 0.00 | 0.04 | 404,000.00 | 0.00 | 384.94 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 75,364 | Decreased | -0.15 | 0.12 | 14,521,000.00 | 10.07 | 192.68 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 20,685 | Decreased | -7.30 | 0.86 | 3,986,000.00 | 2.18 | 385.43 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 1,548 | New! | 0.00 | 0.07 | 298,000.00 | 0.00 | 192.51 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 40,100 | Maintained | 0.00 | 3.34 | 7,726,000.00 | 10.23 | 192.67 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 1,180 | Increased | 0.85 | 0.02 | 227,000.00 | 10.73 | 192.37 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 2,740 | Maintained | 0.00 | 0.13 | 528,000.00 | 10.23 | 192.70 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 27,670 | Decreased | -0.84 | 1.35 | 5,331,000.00 | 9.29 | 192.66 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 25,774 | Increased | 9.05 | 0.16 | 4,966,000.00 | 20.21 | 192.67 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 298,011 | Increased | 5.74 | 0.38 | 57,421,000.00 | 16.56 | 192.68 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 3,823 | Increased | 0.63 | 0.05 | 737,000.00 | 10.99 | 192.78 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 6,364 | Increased | 5.28 | 0.04 | 1,226,000.00 | 15.99 | 192.65 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 34,336 | New! | 0.00 | 0.37 | 6,616,000.00 | 0.00 | 192.68 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 12,130 | Maintained | 0.00 | 0.34 | 2,337,000.00 | 10.24 | 192.66 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 11,833 | Increased | 3.39 | 0.14 | 2,283,000.00 | 14.04 | 192.94 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 26,166 | Decreased | -2.50 | 0.44 | 5,042,000.00 | 7.48 | 192.69 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 2,441 | Increased | 0.04 | 0.05 | 470,000.00 | 10.33 | 192.54 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 162,551 | Decreased | -2.20 | 0.27 | 31,320,000.00 | 7.81 | 192.68 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 28,917 | Increased | 16.76 | 0.43 | 5,572,000.00 | 28.71 | 192.69 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 19,698 | Increased | 0.20 | 1.18 | 3,795,000.00 | 10.45 | 192.66 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 16,754 | Decreased | -16.07 | 0.19 | 3,228,000.00 | -7.48 | 385.46 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 778 | Maintained | 0.00 | 0.04 | 150,000.00 | 10.29 | 192.80 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 3,170 | Increased | 0.22 | 0.18 | 611,000.00 | 16.60 | 192.74 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 3,991 | Increased | 0.03 | 0.18 | 769,000.00 | 10.33 | 192.68 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 23,217 | Decreased | -2.52 | 0.47 | 4,473,000.00 | 7.45 | 192.66 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 39,433 | Increased | 6.12 | 0.18 | 7,598,000.00 | 16.98 | 192.68 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 76,728 | Decreased | -0.07 | 1.10 | 14,784,000.00 | 10.16 | 192.68 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 20,508 | Decreased | -4.16 | 0.76 | 3,951,000.00 | 5.64 | 192.66 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 7,785 | Decreased | -10.28 | 0.11 | 1,500,000.00 | -1.06 | 385.82 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 2,093 | Decreased | -17.11 | 0.12 | 403,000.00 | -8.62 | 192.55 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 1,088 | Decreased | -5.14 | 0.09 | 210,000.00 | 5.00 | 193.01 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 264,073 | Increased | 5.10 | 0.11 | 50,908,000.00 | 15.92 | 770.84 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 16,128 | Increased | 16876.84 | 0.09 | 3,108,000.00 | 18,182.35 | 192.71 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 18,498 | Maintained | 0.00 | 0.36 | 3,564,000.00 | 0.00 | 192.67 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 8,757 | Increased | 0.15 | 0.85 | 1,687,000.00 | 10.41 | 192.65 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 2,023 | Decreased | -5.82 | 0.11 | 390,000.00 | 4.00 | 192.78 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 12,440 | Increased | 14.31 | 0.19 | 2,397,000.00 | 26.03 | 192.68 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 1,427 | Increased | 0.07 | 0.02 | 275,000.00 | 10.44 | 192.71 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 1,566 | Decreased | -1.45 | 0.04 | 301,000.00 | 8.66 | 192.21 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 17,173 | Increased | 0.43 | 1.50 | 3,308,842,000.00 | 110,637.68 | 192,676.99 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 20 | Decreased | -80.20 | 0.09 | 8,000.00 | -57.89 | 400.00 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 8,160 | Increased | 13.02 | 0.47 | 1,572,000.00 | 24.56 | 192.65 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 1,590 | Decreased | -4.79 | 0.13 | 306,000.00 | 4.79 | 192.45 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 188.12 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 26,610 | Decreased | -4.10 | 0.74 | 5,127,000.00 | 5.71 | 192.67 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 3,309 | Decreased | -9.12 | 0.01 | 638,000.00 | 0.31 | 192.81 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 69,156 | Decreased | -0.07 | 0.55 | 13,325,000.00 | 10.16 | 192.68 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 30,236 | Increased | 1.74 | 0.43 | 5,709,000.00 | 9.92 | 188.81 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 11,155 | Decreased | -6.61 | 0.09 | 2,149,000.00 | 2.92 | 192.65 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 183,922 | Decreased | -44.50 | 0.22 | 35,438,000.00 | -38.82 | 192.68 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 13,127 | Maintained | 0.00 | 0.22 | 2,529,000.00 | 10.24 | 192.66 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 263,834 | Increased | 15.38 | 0.65 | 50,836,000.00 | 27.21 | 192.68 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 482,191 | Decreased | -0.44 | 0.43 | 92,909,000.00 | 9.75 | 406.97 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 19,808 | Decreased | -5.51 | 1.16 | 3,817,000.00 | 4.18 | 192.70 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 9,020 | Decreased | -1.44 | 0.20 | 1,738,000.00 | 8.69 | 385.39 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.35 | 963,000.00 | 10.31 | 192.60 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 3,445 | Maintained | 0.00 | 0.05 | 664,000.00 | 10.30 | 192.74 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 4,035 | Decreased | -6.62 | 0.66 | 776,000.00 | 2.92 | 384.60 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 11,032 | Increased | 1.97 | 0.24 | 2,126,000.00 | 12.43 | 385.41 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 125,336 | Increased | 1.49 | 2.05 | 24,150,000.00 | 11.88 | 192.68 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 329,125 | Increased | 79.97 | 9.99 | 120,393,786,000.00 | 65.60 | 520,428,680.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 146,776 | Increased | 8.08 | 0.44 | 28,281,000.00 | 19.14 | 192.68 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 5,062 | Decreased | -0.78 | 0.06 | 975,000.00 | 9.30 | 192.61 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 39,625,850 | Decreased | -3.76 | 0.22 | 7,635,109,000.00 | 6.09 | 4,427.49 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 280,381 | Increased | 95.08 | 0.38 | 54,024,000.00 | 115.05 | 192.68 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 141,222 | Increased | 3.15 | 0.27 | 27,211,000.00 | 13.71 | 385.35 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 23,820 | Decreased | -2.63 | 0.73 | 4,589,000.00 | 7.32 | 385.18 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 21,360 | Increased | 7.74 | 0.25 | 4,116,000.00 | 18.79 | 192.70 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 49,155 | Decreased | -2.80 | 0.21 | 9,471,000.00 | 7.15 | 192.68 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 13,143 | Increased | 1.76 | 0.06 | 2,532,000.00 | 12.13 | 192.65 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 23,035 | Decreased | -13.61 | 1.35 | 4,438,000.00 | -4.78 | 192.66 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 56,110 | Decreased | -90.24 | 2.20 | 10,811,000.00 | -89.24 | 192.68 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 6,486 | Decreased | -0.93 | 0.25 | 1,250,000.00 | 9.27 | 192.72 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 33,159 | Maintained | 0.00 | 0.76 | 6,389,000.00 | 10.23 | 192.68 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 103,091 | Decreased | -0.72 | 1.34 | 19,864,000.00 | 9.44 | 192.68 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 11,911 | Decreased | -40.92 | 0.33 | 2,295,000.00 | -34.88 | 192.68 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 75,900 | Increased | 30.86 | 0.59 | 14,624,000.00 | 44.25 | 192.67 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 904,898 | Decreased | -5.90 | 0.12 | 174,356,000.00 | 3.74 | 385.37 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 4,565 | Decreased | -12.04 | 0.21 | 880,000.00 | -2.98 | 192.77 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 1,755 | Decreased | -0.68 | 0.03 | 338,000.00 | 9.39 | 192.59 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 117,340 | Increased | 66.06 | 0.45 | 22,609,000.00 | 83.05 | 192.68 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 1,219 | Maintained | 0.00 | 0.03 | 235,000.00 | 10.33 | 192.78 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 1,422 | Increased | 15.33 | 0.08 | 274,000.00 | 26.85 | 192.69 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 56,267 | Increased | 9.33 | 2.81 | 10,842,000.00 | 20.52 | 192.69 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 4,437 | Increased | 24.56 | 0.16 | 855,000.00 | 37.24 | 192.70 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 39,084 | Increased | 34.25 | 0.16 | 7,705,000.00 | 51.43 | 197.14 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 23,605 | Increased | 4.85 | 0.94 | 4,548,000.00 | 15.58 | 192.67 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 19,060 | Increased | 25.11 | 0.47 | 3,673,000.00 | 37.93 | 385.64 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 6,560 | Increased | 441.70 | 0.08 | 1,264,000.00 | 496.23 | 192.68 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 1,273 | Decreased | -37.81 | 0.04 | 245,000.00 | -31.56 | 192.46 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 786,305 | Increased | 283.55 | 1.64 | 151,505,000.00 | 322.81 | 192.68 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 34,143 | Decreased | -3.97 | 1.52 | 6,579,000.00 | 5.86 | 192.69 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 48,356 | Decreased | -1.33 | 1.27 | 9,317,000.00 | 8.77 | 192.68 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 18,411 | Decreased | -6.86 | 0.34 | 3,630,000.00 | 5.07 | 197.16 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 10,923 | Increased | 69.19 | 0.01 | 2,105,000.00 | 86.61 | 192.71 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 26,881 | Maintained | 0.00 | 0.59 | 5,179,000.00 | 0.00 | 192.66 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 3,319 | Decreased | -1.48 | 0.14 | 640,000.00 | 8.66 | 192.83 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 4,805 | Decreased | -42.37 | 0.11 | 926,000.00 | -36.44 | 192.72 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 68,893 | Increased | 9.74 | 2.06 | 13,274,000.00 | 20.97 | 192.68 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 6,075 | Increased | 1.25 | 9.99 | 1,170,531,000.00 | 11.61 | 192,680.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 7,681 | Decreased | -2.44 | 0.45 | 1,480,000.00 | 7.48 | 385.42 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 521,238 | Decreased | -10.48 | 0.32 | 100,604,000.00 | -0.89 | 193.01 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 9,047 | Increased | 89.55 | 0.93 | 1,743,000.00 | 108.99 | 192.66 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 14,531 | Decreased | -8.86 | 0.11 | 2,800,000.00 | 0.47 | 192.69 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 611 | Maintained | 0.00 | 0.02 | 118,000.00 | 10.28 | 193.13 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 47,090 | Increased | 0.15 | 7.09 | 9,073,000.00 | 10.40 | 192.67 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 2,295 | Increased | 11.41 | 0.08 | 442,000.00 | 22.78 | 192.59 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 2,025 | Maintained | 0.00 | 0.03 | 390,000.00 | 10.17 | 192.59 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 6,600 | Increased | 65.00 | 0.75 | 1,272,000.00 | 81.97 | 192.73 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 89,706 | Decreased | -81.13 | 0.13 | 17,284,000.00 | -79.20 | 192.67 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 15,427 | Increased | 3.90 | 0.39 | 2,973,000.00 | 14.57 | 192.71 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 259 | Decreased | -0.38 | 0.01 | 50,000.00 | 11.11 | 193.05 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 69,460 | Maintained | 0.00 | 9.99 | 13,384,000.00 | 10.24 | 192.69 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 9,033 | Decreased | -0.74 | 0.23 | 1,740,000.00 | 9.37 | 192.63 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 1,930 | Increased | 11.95 | 0.04 | 372,000.00 | 23.18 | 192.75 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 1,947 | Decreased | -93.35 | 0.05 | 375,000.00 | -92.67 | 192.60 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 1,821 | Maintained | 0.00 | 0.23 | 351,000.00 | 10.38 | 192.75 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 23,430 | Increased | 4.87 | 0.69 | 4,514,000.00 | 15.60 | 192.66 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 2,010 | Increased | 13.05 | 0.02 | 387,000.00 | 24.44 | 192.54 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.08 | 193,000.00 | 10.29 | 193.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 102,972 | Decreased | -0.53 | 0.08 | 19,841,000.00 | 9.65 | 192.68 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 2,140 | Increased | 1.37 | 0.09 | 412,000.00 | 11.65 | 192.52 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 14,971 | Increased | 2.67 | 2.07 | 2,885,000.00 | 13.18 | 192.71 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 4,499 | Increased | 13.58 | 0.52 | 867,000.00 | 25.29 | 192.71 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 5,734 | Decreased | -4.32 | 0.11 | 1,105,000.00 | 5.44 | 192.71 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.04 | 337,000.00 | 10.13 | 192.57 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 9,423 | Increased | 17.71 | 0.08 | 1,816,000.00 | 29.81 | 192.72 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 5,268 | Decreased | -46.93 | 0.13 | 1,015,000.00 | -41.33 | 192.67 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 15,523 | Decreased | -1.87 | 0.91 | 2,991,000.00 | 8.17 | 192.68 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 15,714 | Decreased | -0.34 | 0.85 | 3,027,000.00 | 9.83 | 192.63 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 7,012 | Increased | 62.88 | 0.06 | 1,351,000.00 | 79.65 | 192.67 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 29,859 | New! | 0.00 | 1.05 | 5,753,000.00 | 0.00 | 192.67 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 4,600 | Decreased | -6.12 | 9.99 | 886,328,000.00 | 3.49 | 192,680.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 43,875 | Decreased | -1.16 | 0.92 | 8,454,000.00 | 8.96 | 385.51 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 1,560 | Decreased | -9.57 | 0.01 | 301,000.00 | -0.33 | 192.95 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 11,880 | Decreased | -6.79 | 0.07 | 2,289,000.00 | 2.74 | 192.68 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 39,150 | Decreased | -8.79 | 0.45 | 7,543,000.00 | 0.53 | 192.67 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 1,463 | Decreased | -14.59 | 0.03 | 282,000.00 | -5.69 | 192.75 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 36,410 | Decreased | -5.12 | 0.55 | 7,015,000.00 | 4.58 | 385.35 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 1,287 | Increased | 1.98 | 0.01 | 248,000.00 | 12.22 | 192.70 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 7,786 | Increased | 8.67 | 0.54 | 1,500,000.00 | 19.81 | 192.65 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 19,901 | Decreased | -0.70 | 1.23 | 3,834,000.00 | 9.48 | 192.65 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 163,732 | Decreased | -11.71 | 0.44 | 31,548,000.00 | -2.68 | 192.68 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 28,659 | Increased | 4.84 | 0.84 | 5,522,000.00 | 15.57 | 385.37 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 7,562 | Increased | 16.36 | 0.26 | 1,457,000.00 | 28.26 | 192.67 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 2,175 | Decreased | -6.21 | 0.01 | 419,000.00 | 3.46 | 192.64 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 5,104 | Increased | 87.44 | 0.35 | 983,000.00 | 106.51 | 192.59 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 8,573 | Increased | 37.26 | 0.11 | 1,651,000.00 | 51.19 | 366.54 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 4,601 | Decreased | -24.82 | 0.04 | 887,000.00 | -17.10 | 964.11 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 63,099 | Decreased | -2.19 | 1.19 | 12,157,000.00 | 7.80 | 2,886.26 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 1,050 | Decreased | -99.01 | 0.02 | 202,000.00 | -97.92 | 192.38 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 15,297 | Decreased | -24.38 | 0.10 | 2,948,000.00 | -16.63 | 385.03 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 44,681 | Maintained | 0.00 | 0.68 | 8,609,000.00 | 10.23 | 192.68 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 2,170 | Increased | 46.03 | 0.10 | 418,000.00 | 60.77 | 192.63 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 130,640 | Increased | 36.60 | 0.07 | 25,172,000.00 | 50.59 | 192.68 | Form 13 |
| Hikari Tsushin, Inc. | 03-31-2021 | Common | 163,669 | Maintained | 0.00 | 4.24 | 31,536,000.00 | 10.23 | 192.68 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 6,634 | Increased | 1.70 | 0.08 | 1,279,000.00 | 12.39 | 192.79 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 19,884 | Increased | 15.83 | 0.30 | 3,833,000.00 | 27.81 | 386.96 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 7,307 | Maintained | 0.00 | 0.30 | 1,408,000.00 | 10.26 | 192.69 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 1,384 | Decreased | -73.00 | 0.00 | 267,000.00 | -70.20 | 386.21 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 12,866 | Decreased | -4.48 | 0.18 | 2,479,000.00 | 5.31 | 192.68 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 39,000.00 | 11.43 | 195.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,969 | Maintained | 0.00 | 0.02 | 379,000.00 | 10.17 | 192.48 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 1,313,669 | Increased | 0.97 | 3.24 | 253,118,000.00 | 11.31 | 192.68 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 13,348 | Increased | 25.85 | 0.06 | 2,572,000.00 | 38.73 | 192.69 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 1,078 | Increased | 255.78 | 0.14 | 207,000.00 | -99.61 | 192.02 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 5,243 | Increased | 0.04 | 0.04 | 1,010,000.00 | 10.26 | 192.64 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 16,003 | Increased | 0.22 | 0.38 | 3,083,000.00 | 10.46 | 192.65 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 4,412 | Maintained | 0.00 | 0.14 | 848,000.00 | 10.42 | 192.20 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 5,895 | Decreased | -0.82 | 0.57 | 1,136,000.00 | 9.34 | 192.71 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 1,735 | New! | 0.00 | 0.08 | 334,000.00 | 0.00 | 192.51 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 3,940 | Maintained | 0.00 | 0.13 | 759,000.00 | 9.52 | 192.64 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 6,461 | Decreased | -4.75 | 0.85 | 1,129,000.00 | 3.86 | 174.74 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 182,172 | Decreased | -0.03 | 0.27 | 35,101,000.00 | 6.56 | 578.13 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 15,190 | Increased | 17.09 | 0.41 | 2,926,000.00 | 29.07 | 769.62 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 1,980 | Decreased | -93.67 | 0.00 | 382,000.00 | -93.02 | 192.93 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 5,869 | Increased | 17.47 | 0.08 | 1,130,000.00 | 29.44 | 192.54 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 23,563 | Increased | 0.87 | 1.31 | 4,540,000.00 | 11.19 | 192.67 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 5,630 | Decreased | -47.41 | 0.12 | 1,083,000.00 | -42.09 | 384.69 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 127,700 | Decreased | -4.27 | 0.34 | 24,605,000.00 | 5.52 | 192.68 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 3,238 | Increased | 3.19 | 0.36 | 624,000.00 | 13.87 | 192.71 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 17,036 | Decreased | -4.33 | 0.58 | 3,282,000.00 | 5.46 | 192.65 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 35,974 | Decreased | -1.14 | 0.09 | 6,931,000.00 | 8.98 | 384.94 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 6,673 | Decreased | -5.06 | 0.12 | 1,286,000.00 | 4.64 | 192.72 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 190.00 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 1,542 | Decreased | -48.10 | 0.02 | 308,000.00 | -41.44 | 199.74 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 16,760 | Increased | 3.66 | 2.23 | 3,229,000.00 | 14.26 | 192.66 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 2,426 | Decreased | -1.62 | 0.25 | 467,000.00 | 14.74 | 192.50 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 3,416 | Increased | 0.89 | 0.12 | 658,000.00 | 11.15 | 192.62 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 9,122 | Decreased | -3.16 | 0.12 | 1,758,000,000.00 | 7.20 | 192,720.89 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 88,640 | Decreased | -1.62 | 3.26 | 17,079,000.00 | 8.44 | 192.68 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 14,296 | Decreased | -1.28 | 0.35 | 2,755,000.00 | 8.85 | 192.71 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 16,000 | Maintained | 0.00 | 0.74 | 3,083,000.00 | 10.23 | 192.69 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 49,040 | Decreased | -0.25 | 0.75 | 9,449,000.00 | 9.96 | 385.35 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 8,599 | Increased | 2.56 | 0.33 | 1,657,000.00 | 13.11 | 192.70 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 2,817 | New! | 0.00 | 0.06 | 543,000.00 | 0.00 | 192.76 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 13,292 | Decreased | -1.11 | 0.38 | 2,561,000.00 | 8.56 | 192.67 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 3,377 | Decreased | -1.17 | 0.29 | 651,000.00 | 9.05 | 192.77 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 749 | Decreased | -19.55 | 0.06 | 145,000.00 | -11.04 | 387.25 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 27,350 | Increased | 32.78 | 0.18 | 5,270,000.00 | 46.35 | 192.69 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 160,000 | New! | 0.00 | 0.45 | 30,828,000.00 | 0.00 | 192.68 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 5,163 | Increased | 3.03 | 0.49 | 995,000.00 | 13.58 | 192.72 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 255 | Maintained | 0.00 | 0.03 | 49,000.00 | 8.89 | 192.16 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 5,707 | Increased | 25.18 | 0.19 | 1,100,000.00 | 38.02 | 192.75 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,340 | Increased | 14.93 | 0.09 | 450,000.00 | 26.76 | 384.49 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 4,877 | Decreased | -11.20 | 0.18 | 940,000.00 | -2.08 | 192.74 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 4,322 | Decreased | -1.01 | 0.29 | 833,000.00 | 9.17 | 192.73 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com | 9,750 | Decreased | -63.72 | 1.05 | 1,879,000.00 | -60.00 | 192.72 | Form 13 |
| Tiaa Kaspick, Llc | 03-31-2021 | Com | 2,648 | Maintained | 0.00 | 2.40 | 510,000.00 | 10.15 | 192.60 | Form 13 |
| Usadvisors Wealth Management, Llc | 03-31-2021 | Com | 34,004 | Decreased | -3.70 | 3.17 | 6,552,000.00 | 5.63 | 192.68 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 350 | Maintained | 0.00 | 0.06 | 67,000.00 | 9.84 | 191.43 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 1,092 | Maintained | 0.00 | 0.04 | 210,000.00 | 9.95 | 192.31 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 50,208 | Maintained | 0.00 | 0.06 | 9,672,000.00 | 10.22 | 767.50 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 1,786 | Decreased | -0.45 | 0.26 | 344,000.00 | 9.55 | 192.61 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 7,506 | Decreased | -76.08 | 0.19 | 1,446,000.00 | -73.64 | 192.65 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 34 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 205.88 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 4,773 | Increased | 4.76 | 0.71 | 920,000.00 | 15.58 | 192.75 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 2,479 | Increased | 2.57 | 0.14 | 478,000.00 | 13.27 | 192.82 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 2,132 | Maintained | 0.00 | 0.13 | 411,000.00 | 10.19 | 192.78 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 2,602 | Increased | 8.33 | 0.30 | 501,000.00 | 19.57 | 192.54 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 5,544 | Increased | 1.02 | 0.18 | 1,068,000.00 | 11.37 | 192.64 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 2,371 | Maintained | 0.00 | 0.26 | 457,000.00 | 10.39 | 192.75 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 27,117 | Decreased | -1.75 | 0.27 | 5,226,000.00 | 8.29 | 192.72 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 7,523 | Increased | 8.53 | 0.35 | 1,449,000.00 | 19.55 | 192.61 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 4,169 | Decreased | -2.78 | 0.15 | 803,000.00 | 7.07 | 192.61 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 37 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 189.19 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 11,187 | Increased | 4.74 | 1.66 | 2,156,000.00 | 15.48 | 192.72 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 39,229 | Decreased | -0.04 | 0.09 | 7,559,000.00 | 10.33 | 575.88 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 8,751 | Decreased | -1.29 | 0.59 | 1,686,000.00 | 8.77 | 192.66 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com | 1,054 | New! | 0.00 | 0.18 | 203,000.00 | 0.00 | 192.60 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 839 | Decreased | -75.59 | 0.09 | 162,000.00 | -73.04 | 193.09 | Form 13 |
| Privium Fund Management (uk) Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 1,407 | Maintained | 0.00 | 0.01 | 271,000.00 | 0.00 | 192.61 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 5,768 | Increased | 4.87 | 9.99 | 1,111,502,000.00 | 15.62 | 192,701.46 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 1,150 | Maintained | 0.00 | 0.05 | 222,000.00 | 10.45 | 193.04 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 46,352 | Increased | 6.58 | 0.00 | 8,931,000.00 | 17.50 | 192.68 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 13,381 | Decreased | -0.59 | 0.14 | 2,578,000.00 | 9.56 | 192.66 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 61,634 | Decreased | -0.43 | 0.25 | 11,876,000.00 | 9.76 | 192.69 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 2,441 | Decreased | -13.78 | 0.03 | 470,000.00 | -5.05 | 192.54 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 2,450 | Maintained | 0.00 | 0.07 | 472,000.00 | 10.28 | 192.65 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 161 | Maintained | 0.00 | 0.03 | 31,000.00 | 10.71 | 192.55 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * 3m Co Com | 5,061 | Increased | 2.78 | 0.08 | 974,000.00 | 13.26 | 192.45 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 98,410 | Maintained | 0.00 | 6.02 | 18,962,000.00 | 10.24 | 192.68 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,417,606 | Increased | 6.84 | 0.41 | 273,145,000.00 | 17.77 | 578.12 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 19,636 | Decreased | -0.51 | 0.52 | 3,783,000.00 | 9.65 | 192.66 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 2,599 | Increased | 14.75 | 0.10 | 501,000.00 | 26.52 | 192.77 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 17,444 | Decreased | -1.55 | 0.98 | 3,361,000.00 | 8.52 | 192.67 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 1,490 | Decreased | -0.40 | 0.07 | 287,000.00 | 9.96 | 192.62 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 9,843,874 | Increased | 11.77 | 0.29 | 1,892,169,000.00 | 23.21 | 192.22 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 22,709 | Increased | 9.25 | 0.27 | 4,376,000.00 | 20.45 | 192.70 | Form 13 |
| Sprucegrove Investment Management Ltd | 03-31-2021 | Common | 669,000 | Increased | 13.85 | 3.18 | 128,903,000.00 | 25.51 | 192.68 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 79,406 | Increased | 3.12 | 1.15 | 15,299,929,000.00 | 13.67 | 192,679.76 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 6,755 | Decreased | -3.22 | 0.55 | 1,302,000.00 | 6.72 | 192.75 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 23,429 | Increased | 4.43 | 0.29 | 4,514,000.00 | 15.12 | 192.67 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 87,077 | Decreased | -3.61 | 0.04 | 16,779,000.00 | 6.26 | 385.55 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 3,184 | Increased | 3.78 | 0.03 | 614,000.00 | 14.55 | 192.84 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 88,715 | Increased | 2.56 | 1.71 | 17,094,000.00 | 13.06 | 192.68 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 10,043 | Maintained | 0.00 | 0.22 | 1,935,000.00 | 10.26 | 192.67 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 16,022 | Decreased | -0.71 | 0.28 | 3,087,000.00 | 9.43 | 192.67 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 9,218 | Increased | 7.27 | 0.08 | 1,777,000.00 | 18.31 | 390.52 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 19,235 | Decreased | -10.54 | 0.23 | 3,706,000.00 | -1.38 | 192.67 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 9,078 | Decreased | -5.77 | 0.06 | 1,749,000.00 | 3.86 | 192.66 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 124,299 | Decreased | -7.46 | 0.29 | 23,950,000.00 | 2.01 | 192.68 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 2,567 | Maintained | 0.00 | 0.02 | 494,000.00 | 0.00 | 192.44 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 11,743 | Increased | 131.66 | 0.03 | 2,263,000.00 | 155.42 | 192.71 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 8,207 | Increased | 5.46 | 0.28 | 1,581,000.00 | 16.25 | 192.64 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 19,598 | New! | 0.00 | 0.59 | 3,776,000.00 | 0.00 | 385.35 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 13,525 | Decreased | -1.91 | 0.48 | 2,606,000.00 | 8.13 | 192.68 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 11,825 | Decreased | -0.24 | 9.99 | 2,278,441,000.00 | 9.97 | 192,680.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 1,095 | Maintained | 0.00 | 0.00 | 211,000.00 | 0.00 | 192.69 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 69,276 | Decreased | -31.84 | 0.03 | 13,349,000.00 | -24.86 | 192.69 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 591,362 | Decreased | -6.62 | 0.24 | 111,087,000.00 | 0.36 | 367.47 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 1,310 | Decreased | -4.45 | 0.03 | 252,000.00 | 5.00 | 192.37 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 103,371 | Maintained | 0.00 | 0.95 | 19,917,000.00 | 10.23 | 385.35 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 275,196 | Decreased | -3.50 | 0.73 | 53,024,000.00 | 6.37 | 385.36 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 88,172 | Increased | 588.84 | 1.61 | 16,989,000.00 | 659.45 | 192.68 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 5,663 | Decreased | -19.78 | 0.39 | 1,091,000.00 | -11.59 | 192.65 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 21,359 | Decreased | -28.65 | 0.83 | 4,115,000.00 | -21.35 | 192.66 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 44,288 | Increased | 47.44 | 0.36 | 8,534,000.00 | 62.55 | 386.02 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 146,538 | Decreased | -10.72 | 0.00 | 28,260,000.00 | 7.62 | 192.85 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 22,690 | Decreased | -10.62 | 0.08 | 4,372,000.00 | -1.46 | 192.68 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 3,402 | Increased | 1.19 | 0.12 | 656,000.00 | 11.56 | 579.76 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 4,615 | Decreased | -1.07 | 0.06 | 889,000.00 | 9.08 | 192.63 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 84,000 | Maintained | 0.00 | 0.02 | 16,185,000.00 | 0.00 | 192.68 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 16,788 | Maintained | 0.00 | 0.00 | 3,235,000.00 | 0.00 | 1,155.13 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 1,192,819 | Increased | 28.99 | 0.44 | 229,833,000.00 | 42.19 | 771.60 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 17,922 | Increased | 3.61 | 0.39 | 3,453,000.00 | 13.14 | 385.17 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 2,943 | Increased | 10.31 | 0.31 | 567,000.00 | 21.67 | 192.66 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 47,207 | Increased | 7.33 | 0.31 | 9,096,000.00 | 18.31 | 192.68 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 126 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 190.48 | Form 13 |
| Harbor Advisory Corp /ma/ | 03-31-2021 | Com | 7,049 | Decreased | -0.84 | 0.54 | 1,358,000.00 | 9.25 | 192.65 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 149,401 | Increased | 6.39 | 1.28 | 28,787,000.00 | 17.28 | 192.68 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 211,833 | Decreased | -16.89 | 0.20 | 40,816,000.00 | -8.38 | 192.68 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 188,178 | Decreased | -0.08 | 0.18 | 36,258,000.00 | 10.15 | 192.68 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 19,956 | Decreased | -25.27 | 0.02 | 3,845,000.00 | -17.63 | 192.67 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 167,519 | Increased | 3.65 | 0.74 | 32,278,000.00 | 14.26 | 192.68 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 8,271 | New! | 0.00 | 0.01 | 1,593,000.00 | 0.00 | 192.60 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 233,285 | Increased | 11.34 | 0.29 | 44,950,000.00 | 22.74 | 770.74 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 25,457 | Increased | 11.47 | 0.11 | 4,920,000.00 | 23.46 | 193.27 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 24,318 | Increased | 9.70 | 0.13 | 4,686,000.00 | 20.93 | 192.70 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 16,637 | Decreased | -88.96 | 0.02 | 3,206,000.00 | -87.83 | 192.70 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 4,741 | Decreased | -13.82 | 0.99 | 913,000.00 | -5.09 | 192.58 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 2,010 | Decreased | -17.18 | 0.00 | 387,000.00 | -8.73 | 192.54 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 486,748 | Increased | 0.19 | 0.07 | 93,787,000.00 | 10.44 | 192.68 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 47,144 | Decreased | -1.46 | 0.43 | 9,084,000.00 | 8.63 | 192.69 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 1,186,608 | Decreased | -28.11 | 1.25 | 228,636,000.00 | -20.75 | 192.68 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 2,544 | Maintained | 0.00 | 0.22 | 490,178,000.00 | 110,052.36 | 192,680.03 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 6,523,241 | Maintained | 0.00 | 0.26 | 1,256,897,000.00 | 0.00 | 2,119.62 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 400 | Increased | 100.00 | 0.02 | 77,000.00 | 120.00 | 192.50 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 6,900 | Increased | 13.26 | 0.20 | 1,329,000.00 | 24.79 | 192.61 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 2,174 | Decreased | -0.96 | 0.11 | 419,000.00 | 9.11 | 192.73 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 3,373 | Decreased | -0.88 | 0.39 | 671,000.00 | 11.28 | 198.93 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 337,181 | Decreased | -0.53 | 0.21 | 64,968,000.00 | 9.65 | 192.68 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 186.67 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 44,925 | Decreased | -8.54 | 0.48 | 8,656,000.00 | 0.82 | 192.68 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 31,996 | Maintained | 0.00 | 0.40 | 5,593,000.00 | 0.00 | 174.80 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 2,846 | Maintained | 0.00 | 0.00 | 497,000.00 | 0.00 | 174.63 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 12,914 | Increased | 116.64 | 0.09 | 2,477,000.00 | 137.72 | 191.81 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 187,439 | Decreased | -10.96 | 0.03 | 35,819,000.00 | -2.47 | 377.95 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 44,747 | Decreased | -0.96 | 0.05 | 8,622,000.00 | 9.17 | 192.68 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 5,288 | Decreased | -4.96 | 0.04 | 1,020,000.00 | 4.94 | 192.89 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 11,308 | Decreased | -4.48 | 0.62 | 2,179,000.00 | 5.32 | 385.37 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 43 | Increased | 38.71 | 0.01 | 8,000.00 | 60.00 | 186.05 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 3,971 | Decreased | -73.42 | 0.17 | 765,000.00 | -70.70 | 192.65 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 129,594 | Increased | 18.29 | 0.29 | 24,971,000.00 | 30.40 | 192.69 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 2,854 | Maintained | 0.00 | 0.20 | 318,000.00 | -36.14 | 111.42 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 11,728 | Maintained | 0.00 | 0.59 | 2,260,000.00 | 10.24 | 385.62 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 2,974 | Maintained | 0.00 | 0.08 | 575,000.00 | 0.00 | 6,056.06 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 10,380 | Decreased | -0.05 | 0.77 | 2,000,000.00 | 10.19 | 192.68 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 748 | Decreased | -0.27 | 0.04 | 144,000.00 | 9.92 | 192.51 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 1,500 | Decreased | -12.18 | 0.11 | 289,000.00 | -3.34 | 192.67 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 41,469 | Increased | 2.67 | 0.40 | 7,990,000.00 | 23.49 | 192.67 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 2,478 | Decreased | -16.79 | 0.24 | 477,000.00 | -8.45 | 192.49 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 434,678 | Increased | 13.81 | 0.08 | 83,754,000.00 | 25.46 | 578.90 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 159 | Decreased | -98.57 | 0.00 | 31,000.00 | -98.40 | 194.97 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 17,926 | Increased | 0.18 | 0.06 | 3,454,000.00 | 10.42 | 192.68 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 13,749 | Maintained | 0.00 | 0.09 | 2,649,000.00 | 10.24 | 192.67 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.03 | 39,000.00 | 11.43 | 195.00 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 2,185 | Decreased | -4.12 | 0.15 | 421,000.00 | 5.78 | 192.68 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 1,300 | Decreased | -50.00 | 0.17 | 250,000.00 | -44.93 | 192.31 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 27,043 | Increased | 0.92 | 0.44 | 5,211,000.00 | 11.25 | 192.69 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 52,052 | Decreased | -7.33 | 0.03 | 10,029,000.00 | 2.15 | 770.54 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 40,451 | Maintained | 0.00 | 1.00 | 7,794,000,000.00 | 110,140.45 | 192,677.56 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 5,882 | Maintained | 0.00 | 0.20 | 1,028,000.00 | 0.00 | 174.77 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 71,444 | New! | 0.00 | 0.25 | 13,765,000.00 | 0.00 | 192.67 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 72,794 | Decreased | -0.86 | 0.08 | 14,026,000.00 | 9.29 | 192.68 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.03 | 173,000.00 | 10.19 | 192.22 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 1,044 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 192.53 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 2,121 | Maintained | 0.00 | 0.03 | 409,000.00 | 10.24 | 192.83 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Com | 10,000 | New! | 0.00 | 1.28 | 1,927,000.00 | 0.00 | 192.70 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 2,098 | Increased | 1.35 | 0.05 | 404,000.00 | 11.60 | 192.56 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 2,410 | Maintained | 0.00 | 0.32 | 464,000.00 | 10.21 | 192.53 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 15,282 | Increased | 10.06 | 0.83 | 2,944,000.00 | 21.30 | 192.64 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Com | 6,391 | Maintained | 0.00 | 0.59 | 1,231,000.00 | 10.21 | 192.61 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 3,520 | Decreased | -0.76 | 0.16 | 678,000.00 | 9.35 | 192.61 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 3,321 | Increased | 4.43 | 0.12 | 639,000.00 | 15.14 | 192.41 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 25,162 | Increased | 68.53 | 0.27 | 4,848,000.00 | 85.75 | 192.67 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 1,683 | Maintained | 0.00 | 0.10 | 324,000.00 | 10.20 | 192.51 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 619,036 | Increased | 19.87 | 0.34 | 119,276,000.00 | 32.14 | 385.36 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 9,930 | Decreased | -2.79 | 0.06 | 1,913,000.00 | 7.17 | 192.65 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 5,183 | Decreased | -62.15 | 0.15 | 999,000.00 | -58.27 | 192.75 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 6,758 | Increased | 45.96 | 0.15 | 1,302,000.00 | 60.94 | 192.66 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 9,812 | Decreased | -10.20 | 0.36 | 1,890,000.00 | -1.05 | 385.21 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 256,059 | Increased | 7.76 | 0.11 | 49,364,000.00 | 18.80 | 1,929.53 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 5,131 | Decreased | -43.30 | 0.07 | 989,000.00 | -37.48 | 192.75 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 83 | Decreased | -70.46 | 0.00 | 15,000.00 | -69.39 | 180.72 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 21,361 | Decreased | -5.30 | 0.68 | 4,116,000.00 | 4.39 | 192.69 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 103,940 | Decreased | -1.21 | 0.28 | 20,027,000.00 | 8.90 | 192.68 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 3,792 | Increased | 348.76 | 0.00 | 731,000.00 | 393.92 | 192.77 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 2,718 | Decreased | -40.91 | 0.67 | 524,000.00 | -34.83 | 192.79 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 1,514 | Decreased | -6.31 | 0.09 | 294,000.00 | 3.52 | 194.19 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 11,817 | Increased | 1.29 | 1.03 | 2,277,000.00 | 11.67 | 192.69 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 3,334 | Decreased | -2.49 | 0.22 | 642,000,000.00 | 7.36 | 192,561.49 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 9,461 | Increased | 2.27 | 0.66 | 1,823,000.00 | 12.74 | 192.69 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 37,748 | Decreased | -8.49 | 3.32 | 7,273,000.00 | 0.87 | 192.67 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 814 | Maintained | 0.00 | 5.45 | 157,000.00 | 23.62 | 192.87 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 6,992 | Decreased | -11.84 | 0.06 | 1,347,000.00 | -2.81 | 192.65 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 19,091 | Increased | 40.41 | 1.19 | 3,678,000.00 | 55.39 | 192.66 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 4,806 | Increased | 13.27 | 0.35 | 926,000.00 | 24.80 | 192.68 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 4,784 | Decreased | -41.23 | 0.39 | 922,000.00 | -35.21 | 192.73 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 2,549 | Increased | 26.00 | 0.23 | 491,000.00 | 38.70 | 192.62 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 2,643 | New! | 0.00 | 0.14 | 509,000.00 | 0.00 | 192.58 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 1,552 | Increased | 12.55 | 0.09 | 299,000.00 | 24.07 | 388.49 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 33,501 | Increased | 1.70 | 1.84 | 6,455,000.00 | 12.10 | 192.68 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 1,776 | Increased | 2.90 | 0.06 | 342,000.00 | 13.25 | 192.57 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 3,642 | Maintained | 0.00 | 0.53 | 702,000.00 | -99.89 | 192.75 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 8,822 | Decreased | -11.25 | 0.08 | 1,700,000.00 | -2.13 | 192.70 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 3,101 | Increased | 34.77 | 0.09 | 598,000.00 | 48.76 | 192.84 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 1,276 | Decreased | -74.81 | 0.09 | 246,000.00 | -72.23 | 192.79 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 4,856 | Increased | 5.43 | 0.40 | 936,000.00 | 16.27 | 192.75 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 7,657 | Decreased | -2.02 | 1.17 | 1,475,000.00 | 7.98 | 192.63 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 6,472 | Maintained | 0.00 | 0.19 | 1,247,000.00 | 10.26 | 192.68 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,207 | Increased | 1320.00 | 0.06 | 233,000.00 | 1,453.33 | 193.04 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 3,302 | New! | 0.00 | 0.25 | 636,000.00 | 0.00 | 192.61 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 2,306 | Increased | 327.04 | 0.15 | 444,000.00 | 372.34 | 192.54 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 2,323 | Increased | 2246.46 | 0.12 | 447,000.00 | 2,529.41 | 192.42 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 6,199 | Decreased | -0.18 | 0.59 | 1,195,000.00 | 10.14 | 192.77 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 290 | Increased | 65.71 | 0.04 | 55,877,000.00 | 82.68 | 192,679.31 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 461 | Maintained | 0.00 | 0.02 | 88,000.00 | 8.64 | 190.89 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 1,349 | Increased | 11.58 | 0.19 | 260,000.00 | 23.22 | 192.74 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 1,135 | New! | 0.00 | 0.14 | 219,000.00 | 0.00 | 192.95 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 13,698 | Decreased | -2.14 | 0.71 | 2,639,000.00 | 7.85 | 192.66 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 60 | Increased | 1.69 | 0.01 | 12,000.00 | 20.00 | 200.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 1,619 | New! | 0.00 | 0.18 | 312,000.00 | 0.00 | 192.71 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 39,867 | Increased | 1.00 | 2.04 | 8,122,000.00 | 13.83 | 203.73 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 2,075 | Maintained | 0.00 | 0.31 | 400,000.00 | 10.19 | 192.77 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 1,715 | Maintained | 0.00 | 0.14 | 330,000.00 | 10.00 | 192.42 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 13,636 | Maintained | 0.00 | 2.49 | 2,827,000.00 | 0.00 | 207.32 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 197,159 | New! | 0.00 | 0.66 | 37,989,000.00 | 0.00 | 192.68 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 3,458 | New! | 0.00 | 1.43 | 666,000.00 | 0.00 | 192.60 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 382,916 | Decreased | -17.44 | 0.72 | 73,781,000.00 | -8.99 | 385.36 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,282,984 | Decreased | -10.70 | 0.13 | 247,207,000.00 | -1.56 | 1,348.94 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 18,335 | Decreased | -16.70 | 0.12 | 3,533,000.00 | -8.11 | 192.69 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 20,389 | Decreased | -0.35 | 0.23 | 3,928,000.00 | 9.81 | 384.56 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 101,881 | New! | 0.00 | 0.09 | 19,630,000.00 | 0.00 | 192.68 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 6,089 | Decreased | -0.81 | 0.98 | 1,173,000.00 | 9.32 | 384.99 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 457,043 | Decreased | -4.85 | 0.04 | 88,063,000.00 | 4.89 | 1,543.68 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 2,167 | Decreased | -5.04 | 0.26 | 418,000.00 | 17.42 | 192.89 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 144,363 | Decreased | -0.59 | 9.99 | 27,815,863,000.00 | 9.59 | 1,926,799.77 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 2,458 | Maintained | 0.00 | 0.05 | 429,000.00 | -0.23 | 174.53 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 6,685,812 | Increased | 3.21 | 0.29 | 1,288,222,000.00 | 13.78 | 1,346.01 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 2,735 | Increased | 28.10 | 0.08 | 527,000.00 | 41.29 | 192.69 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 7,936 | Increased | 6.38 | 0.06 | 1,529,000.00 | 17.25 | 192.67 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 11,983 | Increased | 40.99 | 0.16 | 2,309,000.00 | 74.13 | 192.69 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 10,735 | Decreased | -44.44 | 0.05 | 2,068,000.00 | -38.76 | 192.64 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 13,635 | Decreased | -2.47 | 0.36 | 2,627,000.00 | 7.49 | 192.67 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 54,211 | Increased | 7.76 | 0.47 | 10,445,000.00 | 18.77 | 192.67 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 654,266 | Increased | 19.73 | 0.95 | 126,064,000.00 | 31.98 | 192.68 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,294,818 | Increased | 52.77 | 0.16 | 249,485,000.00 | 68.40 | 1,541.14 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 16,298 | Increased | 0.15 | 0.21 | 3,140,000.00 | 10.41 | 192.66 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 109,167 | Increased | 591.02 | 0.41 | 20,892,000.00 | 656.68 | 191.38 | Form 13 |
| Greenhaven Associates Inc | 03-31-2021 | Common | 2,500 | Maintained | 0.00 | 0.01 | 482,000.00 | 10.30 | 192.80 | Form 13 |
| Penn Mutual Asset Management, Llc | 03-31-2021 | Com | 1,280 | Maintained | 0.00 | 0.28 | 247,000.00 | 10.27 | 192.97 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 305,941 | Decreased | -1.01 | 0.12 | 58,949,000.00 | 9.12 | 192.68 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 62,643 | Increased | 2.37 | 0.03 | 12,070,000.00 | 12.85 | 385.39 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 241,188 | Decreased | -4.15 | 0.18 | 46,472,000.00 | 5.66 | 192.68 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 38,825 | Maintained | 0.00 | 0.31 | 7,481,000.00 | 10.24 | 192.69 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 8,196 | Increased | 1.91 | 0.33 | 1,579,000.00 | 12.30 | 192.65 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 7,800,046 | Increased | 0.96 | 0.45 | 1,502,913,000.00 | 11.29 | 1,734.10 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 33,464 | Decreased | -4.16 | 0.24 | 6,448,000.00 | 5.65 | 192.68 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 75,158 | Increased | 3.55 | 0.15 | 14,481,000.00 | 14.15 | 192.67 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,217,767 | Increased | 0.03 | 0.15 | 238,342,000.00 | 18.52 | 1,761.51 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 32,160 | Increased | 6.99 | 0.98 | 6,197,000.00 | 17.95 | 192.69 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 168,300 | Increased | 119.38 | 9.99 | 32,429,000.00 | 141.83 | 385.40 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 30,435 | Decreased | -28.16 | 0.02 | 5,864,000.00 | -20.82 | 385.14 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 41,982 | Increased | 13.20 | 0.40 | 8,089,000.00 | 24.79 | 192.68 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 2,334,237 | Increased | 11.82 | 0.26 | 449,758,000.00 | 23.27 | 3,662.32 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 4,716 | Decreased | -4.36 | 0.03 | 909,000.00 | 5.45 | 192.75 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 5,746 | Decreased | -2.38 | 0.28 | 1,107,000.00 | 7.58 | 192.66 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 196,470 | Increased | 20.76 | 2.36 | 37,856,000.00 | 33.12 | 192.68 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 3,180 | Decreased | -8.25 | 0.15 | 613,000.00 | 10.45 | 192.77 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 20,845 | New! | 0.00 | 0.10 | 4,058,000.00 | 0.00 | 584.12 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 14,613 | Decreased | -0.67 | 1.94 | 2,816,000.00 | 9.49 | 385.39 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 218,414 | Maintained | 0.00 | 0.77 | 42,090,000.00 | 10.33 | 192.71 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 64,336 | Decreased | -3.06 | 0.05 | 12,396,000.00 | 6.85 | 192.68 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 45,849,756 | Increased | 1.79 | 0.24 | 8,834,331,000.00 | 12.21 | 1,348.61 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 1,133 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 192.41 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 132,069 | Increased | 1.21 | 0.66 | 25,447,000.00 | 11.57 | 578.05 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 427,192 | Decreased | -0.56 | 0.52 | 82,311,000.00 | 9.62 | 770.75 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 8,682 | Decreased | -4.18 | 0.06 | 1,672,000.00 | 5.62 | 384.28 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,018,134 | Increased | 3.03 | 0.22 | 196,174,000.00 | 13.58 | 385.35 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 157,364 | Increased | 3.18 | 0.96 | 30,321,000.00 | 13.74 | 192.68 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 3,537 | Decreased | -4.53 | 0.10 | 682,000.00 | 5.25 | 192.82 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 353,886 | Increased | 5.68 | 0.27 | 68,187,000.00 | 17.10 | 192.68 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 1,230,860 | Decreased | -11.75 | 2.49 | 237,162,000.00 | -2.71 | 192.68 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 17,614 | Increased | 2.74 | 0.14 | 3,394,000.00 | 13.25 | 385.44 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 837,076 | Increased | 5.35 | 0.16 | 158,835,000.00 | 16.39 | 196.45 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 1,063 | Decreased | -87.14 | 0.00 | 205,000.00 | -85.81 | 192.85 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 115 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 191.30 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 2,246 | Increased | 64.06 | 0.10 | 433,000.00 | 81.17 | 192.79 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 10,976 | Decreased | -1.35 | 0.52 | 2,115,000.00 | 8.74 | 192.69 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 48,106 | Decreased | -2.20 | 0.56 | 9,269,000.00 | 7.80 | 192.68 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 11,064 | Decreased | -8.71 | 9.99 | 2,132,000.00 | 0.66 | 192.70 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 4,147 | Increased | 106.52 | 0.04 | 799,000.00 | 127.64 | 192.67 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 4,645 | Maintained | 0.00 | 0.05 | 895,000.00 | 10.22 | 385.32 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,321,814 | Increased | 12.58 | 0.31 | 254,698,000.00 | 24.11 | 195.45 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 11,478 | Increased | 5.87 | 0.09 | 2,212,000.00 | 16.73 | 192.72 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 16,396 | Increased | 1240.64 | 0.36 | 3,159,000.00 | 1,376.17 | 192.67 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 20,658 | Increased | 200.48 | 0.51 | 3,980,000.00 | 231.11 | 192.66 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 13,873 | Increased | 3.21 | 0.12 | 2,673,000.00 | 13.74 | 192.68 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 77,666 | Increased | 6.09 | 0.03 | 14,965,000.00 | 16.95 | 192.68 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 3,575 | Decreased | -36.89 | 0.01 | 689,000.00 | -30.40 | 192.73 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 391,749 | Decreased | -2.51 | 0.60 | 75,482,000.00 | 7.46 | 192.68 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 43,114 | Increased | 5.52 | 1.31 | 8,308,000.00 | 16.33 | 386.54 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 2,705 | Increased | 80.33 | 0.01 | 522,000.00 | 99.24 | 192.98 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 25,795 | New! | 0.00 | 0.03 | 4,970,000.00 | 0.00 | 192.67 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 168,471 | Decreased | -0.43 | 0.04 | 32,460,000.00 | 9.76 | 385.33 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 1,087 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 192.27 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 2,435 | Increased | 12.16 | 0.05 | 469,000.00 | 23.75 | 192.61 | Form 13 |
| Natixis | 03-31-2021 | Co | 106,733 | Decreased | -73.45 | 0.07 | 20,565,000.00 | -70.73 | 192.68 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 13,433 | Decreased | -23.02 | 0.20 | 2,588,000.00 | -15.15 | 385.15 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 1,385 | New! | 0.00 | 0.17 | 267,000.00 | 0.00 | 192.78 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 7,274 | Increased | 8.66 | 0.21 | 1,401,000.00 | 19.74 | 192.60 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Com | 1,229 | Increased | 0.08 | 0.10 | 237,000.00 | 10.23 | 192.84 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 8,200 | Maintained | 0.00 | 0.02 | 1,580,000.00 | 10.26 | 192.68 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 202,367 | Increased | 0.85 | 0.87 | 38,992,000.00 | 11.17 | 192.68 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 10,720 | Decreased | -2.85 | 0.49 | 2,066,000.00 | 7.10 | 192.72 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 226,338 | Decreased | -33.28 | 9.99 | 43,610,805,000.00 | -26.45 | 578,039.98 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 11,999 | Decreased | -2.93 | 0.16 | 2,312,000.00 | 6.99 | 192.68 | Form 13 |
| Fidelity National Financial, Inc. | 03-31-2021 | Com | 40,325 | Maintained | 0.00 | 0.56 | 7,770,000.00 | 10.24 | 192.68 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 13,555 | Decreased | -0.93 | 0.06 | 2,612,000.00 | 9.24 | 192.70 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 4,758 | Increased | 114.81 | 0.21 | 917,000.00 | 136.95 | 192.73 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 3,479 | Increased | 21.98 | 0.00 | 670,000.00 | 34.27 | 192.58 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 29,217 | Decreased | -0.49 | 9.99 | 5,629,532,000.00 | 9.69 | 192,680.02 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 119,556 | Decreased | -1.21 | 0.04 | 23,037,000.00 | 8.90 | 770.47 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 6,809 | Increased | 8.58 | 0.24 | 1,312,000.00 | 19.71 | 192.69 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 12,077 | Increased | 0.50 | 0.03 | 2,327,000.00 | 10.81 | 192.68 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 928,880 | Increased | 12.65 | 0.56 | 178,977,000.00 | 24.18 | 192.68 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 31,631 | Increased | 4.35 | 0.15 | 6,095,000.00 | 15.04 | 192.69 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 11,012 | Increased | 5.55 | 0.13 | 2,123,000.00 | 16.39 | 192.79 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 2,269 | Decreased | -13.96 | 0.03 | 437,000.00 | -5.21 | 192.60 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 2,294 | New! | 0.00 | 0.04 | 442,000.00 | 0.00 | 192.68 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 10,233 | Increased | 341.46 | 0.34 | 1,972,000.00 | 386.91 | 192.71 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 297,648 | Decreased | -25.61 | 0.37 | 57,351,000.00 | -17.99 | 192.68 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 19,000 | Decreased | -17.39 | 0.05 | 3,661,000.00 | -8.93 | 192.68 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 7,572 | Increased | 8.72 | 0.13 | 1,459,000.00 | 19.88 | 192.68 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 50,021 | Increased | 9.87 | 9.99 | 9,638,000.00 | 21.13 | 192.68 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 430,902 | Increased | 10.51 | 0.27 | 83,026,000.00 | 21.82 | 192.68 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 503,884 | Increased | 966.08 | 0.13 | 97,038,000.00 | 1,074.51 | 962.76 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 151,091 | Increased | 9.58 | 0.64 | 29,096,000.00 | 20.74 | 192.57 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 4,147 | Decreased | -2.05 | 0.06 | 799,000.00 | 7.97 | 192.67 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 15,182 | New! | 0.00 | 1.57 | 2,925,000.00 | 0.00 | 192.66 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 635,123 | Decreased | -20.04 | 0.18 | 104,123,000.00 | -8.24 | 163.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 20,787 | Decreased | -0.80 | 0.22 | 4,005,000.00 | 9.34 | 192.67 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 34,486 | Increased | 3.18 | 0.18 | 6,644,000.00 | 13.75 | 385.26 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 206 | Increased | 0.49 | 0.03 | 40,000.00 | 11.11 | 194.17 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 384,685 | Increased | 10.35 | 0.17 | 74,121,000.00 | 21.64 | 192.68 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 361,190 | Increased | 4.57 | 0.39 | 69,594,000.00 | 15.27 | 192.68 | Form 13 |
| Nuance Investments, Llc | 03-31-2021 | Com | 131,450 | Decreased | -45.95 | 0.47 | 25,328,000.00 | -40.42 | 192.68 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 7,785 | Decreased | -0.03 | 0.19 | 1,500,000.00 | 10.21 | 192.68 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 21,650 | Increased | 40.47 | 0.28 | 4,171,000.00 | 54.77 | 578.02 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 3,668 | Decreased | -19.14 | 0.08 | 707,000.00 | -10.84 | 192.75 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 10,949 | Decreased | -13.01 | 0.48 | 2,110,000.00 | -4.09 | 192.71 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 1,586 | Decreased | -58.78 | 0.05 | 306,000.00 | -54.53 | 192.94 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 40,300 | Decreased | -81.39 | 0.02 | 330,000.00 | 8.20 | 13.02 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 17,410 | Increased | 135.49 | 0.25 | 3,355,000.00 | 159.67 | 192.71 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 8,425 | Increased | 86.68 | 0.11 | 1,623,000.00 | 105.70 | 385.29 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 4,687 | Increased | 609.08 | 0.03 | 903,000.00 | 685.22 | 192.66 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 12,304 | Decreased | -26.74 | 0.23 | 2,370,000.00 | -19.25 | 192.62 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 2,800 | Maintained | 0.00 | 0.22 | 540,000.00 | 10.43 | 192.86 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 32 | Decreased | -13.51 | 0.00 | 6,000.00 | 0.00 | 187.50 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 555,511 | Maintained | 0.00 | 0.37 | 107,037,000.00 | 0.00 | 23,290.20 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 2,515 | Increased | 83.18 | 0.07 | 485,000.00 | 101.24 | 192.84 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 23,832 | Maintained | 0.00 | 0.10 | 4,591,000.00 | 10.20 | 192.64 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 141,877 | Increased | 1.28 | 0.14 | 27,337,000.00 | 11.65 | 192.68 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 206,707 | Increased | 13.63 | 0.51 | 39,828,000.00 | 25.26 | 192.68 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 575,130 | Increased | 53.54 | 0.73 | 110,816,000.00 | 69.25 | 383.98 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 2,309 | Increased | 67.32 | 0.02 | 445,000.00 | 84.65 | 192.72 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 134,343 | Decreased | -10.31 | 0.14 | 25,885,000.00 | -1.13 | 192.68 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 4,146 | Decreased | -6.50 | 0.20 | 799,000.00 | 3.10 | 192.72 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 1,956 | Decreased | -5.37 | 0.13 | 377,000.00 | 4.43 | 192.74 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 4,000 | Decreased | -0.10 | 0.47 | 771,000.00 | 10.14 | 192.75 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 295,285 | Increased | 822.77 | 1.13 | 56,895,000.00 | 917.25 | 770.84 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 12,340 | Increased | 7.70 | 0.24 | 2,378,000.00 | 18.72 | 192.71 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 38,533 | Maintained | 0.00 | 0.27 | 7,425,000.00 | 0.00 | 192.69 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 79,327 | Increased | 23.14 | 0.28 | 15,285,000.00 | 35.75 | 192.68 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 4,336 | Increased | 52.03 | 0.06 | 835,000.00 | 67.67 | 192.57 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 7,314 | Decreased | -1.35 | 0.01 | 1,409,000.00 | 8.72 | 192.64 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 1,608 | Decreased | -23.17 | 0.03 | 310,000.00 | -15.30 | 192.79 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 35,272 | Increased | 0.17 | 1.81 | 6,796,000.00 | 10.41 | 192.67 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 28,834 | New! | 0.00 | 1.00 | 5,556,000.00 | 0.00 | 192.69 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 116,503 | Decreased | -9.48 | 0.31 | 22,447,000.00 | -0.21 | 192.67 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 4,867 | Decreased | -3.01 | 0.21 | 938,000.00 | 6.96 | 192.73 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 10,605 | Increased | 3.28 | 0.09 | 2,043,000.00 | 13.82 | 192.64 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 18,652 | Decreased | -3.04 | 0.48 | 3,594,000.00 | 6.87 | 192.69 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 752,428 | Increased | 1.34 | 0.30 | 144,978,000.00 | 11.71 | 192.68 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 26,253 | Decreased | -17.07 | 0.09 | 5,058,000.00 | -8.58 | 192.66 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 25,930 | Increased | 2.55 | 2.75 | 4,983,000.00 | 12.99 | 192.17 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 9,978 | Increased | 18.84 | 0.54 | 1,923,000.00 | 30.99 | 192.72 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 28,444 | Increased | 24.72 | 0.18 | 5,481,000.00 | 37.47 | 192.69 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 7,008 | Increased | 0.55 | 0.53 | 1,350,000.00 | 10.84 | 192.64 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 19,711 | Decreased | -23.08 | 0.83 | 3,798,000.00 | -15.20 | 192.68 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 1,184 | Decreased | -5.66 | 0.13 | 228,000.00 | 4.11 | 192.57 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,411 | Increased | 78.99 | 0.06 | 465,000.00 | 97.87 | 192.87 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 120,245 | Increased | 96.66 | 0.39 | 23,169,000.00 | 116.78 | 192.68 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 37,827 | Decreased | -3.59 | 1.10 | 7,289,000.00 | 6.27 | 192.69 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 3,131 | Maintained | 0.00 | 0.53 | 603,000.00 | 10.24 | 192.59 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 24,830 | Increased | 1.75 | 2.60 | 4,784,000.00 | 12.17 | 192.67 | Form 13 |
| Matisse Capital | 03-31-2021 | Com | 1,430 | Decreased | -3.38 | 0.08 | 275,000.00 | 6.59 | 192.31 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 313 | Increased | 0.64 | 0.05 | 60,000.00 | 11.11 | 191.69 | Form 13 |
| Mcmahon Financial Advisors, Llc | 03-31-2021 | Com | 2,771 | Decreased | -4.38 | 0.26 | 529,000.00 | 4.55 | 190.91 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 1,043 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 192.71 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 315,964 | Decreased | -66.32 | 0.48 | 60,880,000.00 | -62.87 | 192.68 | Form 13 |
| Robinson Value Management, Ltd. | 03-31-2021 | Com | 3,350 | Maintained | 0.00 | 0.53 | 645,000.00 | 10.07 | 192.54 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 21,569 | Increased | 5.43 | 1.37 | 4,156,000.00 | 16.22 | 192.68 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 5,655 | Increased | 13.99 | 0.24 | 1,089,000.00 | 25.46 | 192.57 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 73,471 | Increased | 8.64 | 0.84 | 14,156,000.00 | 19.72 | 384.92 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 451,465 | New! | 0.00 | 0.32 | 86,980,000.00 | 0.00 | 192.66 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 2,160 | Decreased | -11.76 | 0.09 | 416,000.00 | -2.80 | 192.59 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 4,798 | Increased | 9.49 | 0.08 | 924,000.00 | 20.63 | 192.58 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 1,845 | Increased | 26.89 | 0.11 | 355,000.00 | 39.76 | 192.41 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 6,603 | New! | 0.00 | 0.25 | 1,272,000.00 | 0.00 | 192.64 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 3,895 | Increased | 2.93 | 0.29 | 751,000.00 | 13.62 | 192.81 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 14,886 | Increased | 16.43 | 1.64 | 2,868,000.00 | 28.32 | 192.66 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 3,466 | Increased | 7.67 | 0.15 | 668,000.00 | 18.65 | 192.73 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 1,472 | Decreased | -5.09 | 0.03 | 284,000.00 | 4.80 | 192.93 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 1,595 | Maintained | 0.00 | 0.08 | 307,000.00 | 10.04 | 192.48 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 3,659 | Increased | 1.87 | 0.01 | 705,000.00 | 12.26 | 192.68 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 11,551 | Maintained | 0.00 | 1.55 | 2,226,000.00 | 10.25 | 192.71 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 13,527 | Decreased | -15.74 | 0.22 | 2,606,000.00 | -7.13 | 192.65 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 61,449 | Increased | 25.79 | 9.99 | 11,839,982,000.00 | 138,557.71 | 192,679.82 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 3,330 | Decreased | -0.98 | 0.05 | 642,000.00 | 9.18 | 192.79 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 48,240 | Decreased | -61.86 | 0.15 | 9,295,000.00 | -57.96 | 192.68 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 15,425 | Decreased | -92.48 | 0.06 | 2,972,000.00 | -91.71 | 192.67 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 3,629 | Decreased | -0.08 | 0.08 | 699,000.00 | 10.08 | 192.62 | Form 13 |
| Quaker Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 1,466 | Decreased | -1.48 | 0.17 | 283,000.00 | 8.85 | 193.04 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Com | 2,676 | Increased | 24.23 | 0.99 | 516,000.00 | 37.23 | 192.83 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 11,463 | Maintained | 0.00 | 0.42 | 2,209,000.00 | 10.23 | 192.71 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 117,300 | Decreased | -38.51 | 0.05 | 22,602,000.00 | -32.22 | 385.37 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 1,450 | Maintained | 0.00 | 0.14 | 279,000.00 | 10.28 | 192.41 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 22,572 | Increased | 26.47 | 0.02 | 4,349,000.00 | 39.39 | 192.67 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 421 | Decreased | -9.66 | 0.02 | 86,000.00 | 10.26 | 204.28 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 10,882 | Increased | 19.12 | 0.21 | 2,096,000.00 | 31.33 | 192.61 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 1,214 | Increased | 29.42 | 0.03 | 233,000.00 | 42.94 | 191.93 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 8,567 | Increased | 17.71 | 0.05 | 1,651,000.00 | 29.80 | 770.99 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 2,169 | Increased | 108350.00 | 0.33 | 418,000.00 | 28.22 | 192.72 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 2,491 | Increased | 0.12 | 0.12 | 480,000.00 | 10.34 | 192.69 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 8,574 | Increased | 1.12 | 0.25 | 1,652,000.00 | 11.47 | 192.68 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 1,296 | Increased | 8.09 | 0.10 | 250,000.00 | 19.05 | 192.90 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 1,674 | Increased | 28.08 | 0.13 | 322,546,000.00 | 41.19 | 192,679.81 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 4,217 | New! | 0.00 | 0.46 | 813,000.00 | 0.00 | 192.79 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 1,499 | Maintained | 0.00 | 0.20 | 289,000.00 | 10.31 | 192.80 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 3,226 | New! | 0.00 | 0.14 | 622,000.00 | 0.00 | 192.81 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 1,706 | Decreased | -3.18 | 0.15 | 340,000.00 | 10.75 | 2,224.32 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 10,656 | Increased | 44.25 | 0.61 | 2,053,000.00 | 73.54 | 192.66 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 43,889 | Decreased | -0.34 | 1.46 | 8,456,000.00 | 9.85 | 192.67 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 79 | Decreased | -45.89 | 0.01 | 15,000.00 | -42.31 | 189.87 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 1,354 | Increased | 231.05 | 0.17 | 261,000.00 | 267.61 | 192.76 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 200.00 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 3,818 | Increased | 0.13 | 0.07 | 736,000.00 | 10.34 | 192.77 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 14,293 | New! | 0.00 | 0.00 | 2,754,000.00 | 0.00 | 192.68 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 13,955 | Decreased | -1.41 | 0.00 | 2,689,000.00 | 8.69 | 192.69 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 8,664 | Increased | 5.94 | 0.27 | 1,670,000.00 | 19.37 | 192.75 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 45,464 | Decreased | -0.22 | 0.85 | 8,760,000.00 | 9.99 | 192.68 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 5,348,599 | Increased | 14.87 | 0.09 | 1,030,567,000.00 | 26.63 | 947.19 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 81,586 | Increased | 63.86 | 0.02 | 15,720,000.00 | 80.65 | 385.37 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 19,935 | Increased | 6.25 | 0.29 | 3,841,000.00 | 17.10 | 385.36 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,583,493 | Increased | 0.90 | 0.16 | 497,812,000.00 | 11.24 | 192.69 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 60,000 | Maintained | 0.00 | 1.10 | 11,561,000.00 | 10.24 | 192.68 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 102,959 | Decreased | -5.06 | 0.15 | 19,838,000.00 | 4.65 | 385.38 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 35,990 | Increased | 13.36 | 0.07 | 6,935,000.00 | 24.98 | 192.69 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 4,842,658 | Decreased | -4.26 | 0.09 | 933,084,000.00 | 5.54 | 1,734.14 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 1,767 | Maintained | 0.00 | 0.14 | 341,000.00 | 10.36 | 387.72 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,889,937 | Increased | 7.31 | 0.61 | 364,157,000.00 | 18.29 | 1,348.46 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 113,282 | Decreased | -8.00 | 0.09 | 21,827,000.00 | 1.41 | 192.68 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 87 | Decreased | -99.91 | 0.28 | 16,726,000.00 | 0.22 | 192,252.87 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 312,935 | Decreased | -24.85 | 0.04 | 60,296,000.00 | -17.16 | 192.68 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 21,775 | Decreased | -1.79 | 0.14 | 4,196,000.00 | 8.28 | 607.72 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 112,458 | Increased | 4.48 | 0.36 | 21,668,000.00 | 15.18 | 192.68 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 16,214 | Increased | 4.20 | 0.16 | 3,125,000.00 | 14.89 | 385.75 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | 3m Co Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 6,732 | Increased | 2.83 | 0.01 | 1,297,000.00 | 13.37 | 192.66 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 3,740 | Decreased | -2.73 | 0.02 | 721,000.00 | 7.29 | 192.78 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 65,655 | Decreased | -4.23 | 0.19 | 12,650,000.00 | 5.57 | 192.67 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 255,376 | Decreased | -9.40 | 1.71 | 49,206,000.00 | -0.12 | 192.68 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,709,252 | Increased | 4.21 | 0.15 | 329,337,000.00 | 14.88 | 2,310.73 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 36,126 | Decreased | -4.28 | 0.39 | 6,961,000.00 | 5.52 | 192.69 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 233,855 | Increased | 5.19 | 1.02 | 45,059,000.00 | 15.96 | 192.68 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 27,135 | Increased | 10.24 | 0.44 | 5,228,000.00 | 21.52 | 192.67 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 2,792 | Decreased | -18.88 | 0.04 | 538,000.00 | -10.48 | 387.15 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,437,052 | Decreased | -2.87 | 9.99 | 469,571,182,000.00 | 7.07 | 1,926,800.04 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,180,934 | Increased | 10.56 | 0.27 | 228,510,000.00 | 22.79 | 2,701.08 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.00 | 270,000.00 | 10.20 | 192.86 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 72,591 | New! | 0.00 | 1.72 | 13,987,000.00 | 0.00 | 192.68 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 2,441,274 | Decreased | -10.33 | 1.06 | 470,385,000.00 | -1.16 | 192.68 | Form 13 |
| Prudential Plc | 03-31-2021 | 3m Co | 319,949 | Decreased | -4.39 | 0.42 | 61,648,000.00 | 5.39 | 385.41 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 713,636 | Increased | 34.85 | 0.42 | 137,503,000.00 | 48.65 | 578.02 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 11,968 | Increased | 12.24 | 0.07 | 2,306,000.00 | 23.71 | 192.68 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,292,242 | Increased | 0.20 | 0.19 | 248,989,000.00 | 20.53 | 192.68 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 42,529 | Decreased | -88.15 | 0.01 | 8,194,000.00 | -86.94 | 192.67 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 423,368 | Increased | 11.45 | 0.12 | 82,404,000.00 | 24.60 | 583.91 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 30,489 | Decreased | -5.83 | 0.67 | 5,875,000.00 | 3.82 | 392.68 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 7,844 | Decreased | -98.35 | 0.02 | 1,511,000.00 | -98.18 | 192.63 | Form 13 |
