| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 708 | Maintained | 0.00 | 0.01 | 54,000.00 | 12.50 | 76.27 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 22,000 | Maintained | 0.00 | 0.15 | 1,709,000.00 | 14.54 | 77.68 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 7,890 | Maintained | 0.00 | 0.17 | 612,000.00 | 13.33 | 154.88 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 5,013 | Increased | 4.46 | 0.02 | 389,000.00 | 18.24 | 77.60 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 5,467 | Decreased | -1.80 | 0.05 | 425,000.00 | 11.26 | 155.50 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 5,612 | New! | 0.00 | 0.09 | 436,000.00 | 0.00 | 77.69 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 94,941 | Increased | 9.55 | 0.13 | 7,373,000.00 | 24.15 | 77.66 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 50,097 | Decreased | -9.29 | 0.66 | 3,891,000.00 | 2.80 | 77.67 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com New | 13,855 | Decreased | -15.07 | 0.05 | 1,076,000.00 | -3.76 | 154.81 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 11,840 | Increased | 0.14 | 0.16 | 920,000.00 | 13.58 | 157.22 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 29,931 | Maintained | 0.00 | 0.21 | 2,324,000.00 | 13.31 | 77.65 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 7,538 | Increased | 2.14 | 0.00 | 585,000.00 | 15.84 | 77.61 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 31,000.00 | 14.81 | 77.50 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 653 | Increased | 36.33 | 0.00 | 50,000.00 | 56.25 | 76.57 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 27,907 | Decreased | -54.84 | 1.14 | 2,232,000.00 | -46.95 | 79.98 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 12,846 | New! | 0.00 | 0.43 | 998,000.00 | 0.00 | 157.69 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com New | 3,131 | Decreased | -22.73 | 0.06 | 243,000.00 | -12.59 | 155.84 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com New | 7,064 | Decreased | -37.09 | 0.21 | 549,000.00 | -28.70 | 77.72 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com New | 4,681 | Increased | 1.63 | 0.14 | 364,000.00 | 15.19 | 77.76 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com New | 15,501 | Increased | 4.58 | 0.23 | 1,204,000.00 | 16.89 | 77.67 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com New | 269 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 78.07 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com New | 11,785 | Maintained | 0.00 | 0.10 | 915,000.00 | 13.24 | 77.64 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 32,290 | Increased | 397.92 | 0.21 | 2,508,000.00 | 463.60 | 155.66 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 3,191 | Maintained | 0.00 | 0.03 | 248,000.00 | 13.24 | 157.64 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com New | 23,759 | Decreased | -3.09 | 0.19 | 1,845,000.00 | 9.82 | 77.65 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com New | 3,306 | Decreased | -99.14 | 0.00 | 257,000.00 | -99.03 | 77.74 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 8,616 | Maintained | 0.00 | 0.46 | 669,000.00 | 13.39 | 77.65 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com New | 787,277 | Increased | 3.79 | 0.33 | 61,140,000.00 | 17.62 | 77.66 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com New | 16,694 | Increased | 15.80 | 0.13 | 1,296,000.00 | 31.17 | 77.63 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com New | 13,123 | Increased | 0.91 | 0.08 | 1,019,000.00 | 14.37 | 77.65 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com New | 15,081 | Decreased | -0.68 | 0.42 | 1,171,000.00 | 12.49 | 77.65 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com New | 4,056 | Increased | 41.67 | 0.05 | 315,000.00 | 46.51 | 77.66 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com New | 4,478 | Increased | 1.59 | 0.25 | 348,000.00 | 15.23 | 77.71 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com New | 8,501 | Maintained | 0.00 | 0.19 | 660,000.00 | 13.21 | 77.64 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com New | 3,586 | New! | 0.00 | 0.09 | 278,000.00 | 0.00 | 154.54 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 118,950 | Maintained | 0.00 | 1.05 | 9,238,000.00 | 13.32 | 77.66 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 18,123 | Increased | 11.22 | 0.17 | 1,463,000.00 | 20.91 | 80.73 | Form 13 |
| First Premier Bank | 03-31-2021 | Com New | 156 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 76.92 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com New | 6,049 | Decreased | -0.36 | 0.08 | 470,000.00 | 12.98 | 155.69 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 6,610 | Decreased | -3.83 | 0.02 | 513,000.00 | 8.92 | 77.61 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com New | 4,837 | New! | 0.00 | 9.99 | 390,000.00 | 0.00 | 80.63 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com New | 9,453 | Increased | 109.93 | 9.99 | 747,165,000.00 | 244,872.13 | 79,039.99 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 6,227 | Decreased | -30.33 | 0.12 | 484,000.00 | -21.04 | 77.73 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com New | 3,825 | New! | 0.00 | 0.13 | 307,000.00 | 0.00 | 80.26 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com New | 2,682 | New! | 0.00 | 0.09 | 208,000.00 | 0.00 | 77.55 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com New | 59,408 | Increased | 11.73 | 1.77 | 4,614,000.00 | 26.62 | 77.67 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com New | 215 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 79.07 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 31,198 | Increased | 4.67 | 0.03 | 2,423,000.00 | 18.60 | 232.99 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 03-31-2021 | Com New | 10,121 | New! | 0.00 | 0.13 | 786,000.00 | 0.00 | 77.66 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 7,750 | Increased | 0.65 | 0.26 | 602,000.00 | 14.02 | 77.68 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com New | 3,032 | Decreased | -5.01 | 0.12 | 235,000.00 | 7.31 | 77.51 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com New | 37,633 | Maintained | 0.00 | 0.25 | 2,923,000.00 | 0.00 | 77.67 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com New | 3,315 | Maintained | 0.00 | 0.22 | 257,000.00 | 13.22 | 77.53 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 6,828 | Increased | 119.90 | 0.01 | 530,000.00 | 148.83 | 77.62 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com New | 498,877 | Increased | 4.08 | 0.18 | 38,743,000.00 | 17.98 | 77.66 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 5,540 | Increased | 81.10 | 0.04 | 430,000.00 | 104.76 | 77.62 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com New | 6,056 | New! | 0.00 | 0.01 | 471,000.00 | 0.00 | 77.77 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com New | 86,006 | Decreased | -0.07 | 0.31 | 6,679,000.00 | 13.22 | 156.30 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com New | 185,154 | Decreased | -0.49 | 0.34 | 14,379,000.00 | 12.77 | 155.31 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com New | 601,856 | Increased | 9.75 | 0.51 | 46,740,000.00 | 24.37 | 77.66 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com New | 862 | Maintained | 0.00 | 0.00 | 67,000.00 | 13.56 | 77.73 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 6,517 | Increased | 83.73 | 0.25 | 506,000.00 | 112.61 | 77.64 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 4,150 | Decreased | -0.50 | 0.07 | 322,000.00 | 12.59 | 77.59 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 4,585 | Maintained | 0.00 | 0.03 | 356,000.00 | 13.38 | 77.64 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com New | 4,715 | Increased | 1.40 | 0.05 | 366,000.00 | 14.73 | 77.62 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com New | 19,261 | Increased | 95.82 | 0.22 | 1,957,000.00 | 114.58 | 15,610.99 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 900 | Decreased | -10.00 | 9.99 | 69,894,000.00 | 1.99 | 77,660.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 58,834 | Increased | 1187.68 | 0.17 | 4,569,000.00 | -92.23 | 77.66 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 521 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 76.78 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com New | 104 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 76.92 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 18,000 | Maintained | 0.00 | 0.29 | 1,397,000.00 | 13.30 | 77.61 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com New | 77 | Increased | 305.26 | 0.00 | 5,980,000.00 | 597,900.00 | 77,662.34 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com New | 324 | Maintained | 0.00 | 0.03 | 25,000.00 | 13.64 | 77.16 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com New | 1,081 | Increased | 11.33 | 0.01 | 84,000.00 | 25.37 | 77.71 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com New | 2,865 | New! | 0.00 | 0.06 | 222,000.00 | 0.00 | 77.49 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com New | 9,141 | Increased | 9.07 | 0.08 | 710,000.00 | 23.69 | 155.41 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 6,725 | Maintained | 0.00 | 0.17 | 522,000.00 | 13.23 | 77.62 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com New | 6,637 | Decreased | -11.64 | 0.13 | 515,000.00 | 0.00 | 77.60 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com New | 124 | New! | 0.00 | 0.01 | 9,659,000.00 | 0.00 | 77,895.16 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 812 | Increased | 14.04 | 0.03 | 63,000.00 | 28.57 | 77.59 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com New | 1,631 | Increased | 48.68 | 0.05 | 127,000.00 | 69.33 | 77.87 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com New | 2,591 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 77.58 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com New | 28,482 | Increased | 3.48 | 1.35 | 2,228,000.00 | 8.00 | 78.22 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com New | 41,876 | Decreased | -30.76 | 1.35 | 3,252,000.00 | -21.53 | 77.66 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 1,312 | Increased | 0.54 | 0.04 | 102,000.00 | 14.61 | 77.74 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com New | 18,365 | Increased | 7.18 | 0.38 | 1,426,000.00 | 21.47 | 77.65 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com New | 4,335 | Decreased | -10.34 | 0.33 | 337,000.00 | 1.81 | 77.74 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 5,296 | Increased | 1.90 | 0.03 | 411,000.00 | 15.45 | 155.69 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 28,429 | Increased | 13.77 | 0.02 | 2,208,000.00 | 28.97 | 77.67 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 4,409 | Decreased | -57.44 | 0.03 | 342,000.00 | -51.83 | 77.57 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com New | 6,800 | Decreased | -2.16 | 0.15 | 528,000.00 | 10.92 | 77.65 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com New | 16,140 | Increased | 43.07 | 0.25 | 1,253,000.00 | 62.10 | 77.63 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 31,400 | Maintained | 0.00 | 0.12 | 2,605,000.00 | 10.24 | 172.66 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 850,296 | Increased | 33.08 | 9.99 | 66,033,987,000.00 | 50.81 | 77,660.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 201,948 | Decreased | -11.34 | 0.39 | 15,683,000.00 | 0.47 | 77.66 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 62,154 | Increased | 0.02 | 1.45 | 4,827,000.00 | 13.36 | 151.74 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 6,366 | New! | 0.00 | 0.46 | 494,000.00 | 0.00 | 77.60 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 43,525 | Increased | 4.75 | 2.28 | 3,380,000.00 | 18.72 | 77.66 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 6,599 | Increased | 29.72 | 0.12 | 512,000.00 | 46.70 | 77.59 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com New | 1,202,823 | Decreased | -15.05 | 0.35 | 93,411,000.00 | -3.73 | 77.66 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 594 | Maintained | 0.00 | 0.01 | 46,000.00 | 12.20 | 77.44 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com New | 23,142 | New! | 0.00 | 1.17 | 1,797,000.00 | 0.00 | 77.65 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 15,274 | New! | 0.00 | 0.35 | 1,186,000.00 | 0.00 | 77.65 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 3,975 | Decreased | -91.70 | 0.03 | 309,000.00 | -90.59 | 77.74 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com New | 15,560 | Maintained | 0.00 | 0.43 | 1,208,000.00 | 13.32 | 77.63 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com New | 2,740 | Increased | 6.86 | 0.17 | 213,000.00 | 21.02 | 155.96 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 312 | Maintained | 0.00 | 0.02 | 24,000.00 | 14.29 | 76.92 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 6,406 | Increased | 540.60 | 0.09 | 497,000.00 | 620.29 | 77.58 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com New | 4,131 | Decreased | -3.73 | 0.04 | 321,000.00 | 9.18 | 156.08 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com New | 11,496 | New! | 0.00 | 0.07 | 893,000.00 | 0.00 | 77.68 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 395,411 | Increased | 27.59 | 0.75 | 30,707,000.00 | 44.59 | 155.31 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 83,016 | Increased | 0.35 | 1.09 | 6,447,000.00 | 13.70 | 77.66 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Financials | 3,538 | Increased | 45.48 | 0.15 | 275,000.00 | 68.71 | 77.73 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 9,624 | Maintained | 0.00 | 0.06 | 748,000.00 | 13.33 | 155.57 | Form 13 |
| Motco | 03-31-2021 | Com | 114,607 | Decreased | -15.85 | 0.63 | 8,901,000.00 | -4.63 | 155.36 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 6,282 | Increased | 12.16 | 0.07 | 488,000.00 | 27.08 | 77.68 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 33,987 | Increased | 8.58 | 1.45 | 2,639,000.00 | 23.03 | 77.65 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com New | 4,374 | Increased | 9.60 | 0.03 | 340,000.00 | 24.54 | 156.93 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com New | 4,908 | Increased | 802.21 | 0.02 | 381,000.00 | 929.73 | 77.63 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 56,255 | Increased | 32.06 | 0.61 | 4,369,000.00 | 49.67 | 77.66 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com New | 71,203 | Decreased | -0.20 | 3.65 | 5,530,000.00 | 13.11 | 77.67 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com New | 5,040 | New! | 0.00 | 0.16 | 391,000.00 | 0.00 | 77.58 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com New | 8,797 | Increased | 107.33 | 0.43 | 683,000.00 | 135.52 | 155.28 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 3,691 | Increased | 0.24 | 0.14 | 287,000.00 | 13.89 | 77.76 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com New | 11,950 | Decreased | -31.91 | 0.45 | 928,000.00 | -22.86 | 77.66 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 50,731 | Increased | 48.91 | 0.37 | 3,940,000.00 | 68.74 | 77.66 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com New | 4,369 | Increased | 4.57 | 0.02 | 340,000.00 | 18.88 | 155.65 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com New | 22,000 | Maintained | 0.00 | 0.89 | 1,708,000.00 | 13.26 | 77.64 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com New | 36,000 | New! | 0.00 | 0.16 | 2,796,000.00 | 0.00 | 77.67 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 22,991 | Decreased | -14.66 | 0.42 | 1,785,000.00 | -3.30 | 77.64 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 4,630 | Maintained | 0.00 | 0.03 | 360,000.00 | 13.56 | 77.75 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com New | 4,658 | Decreased | -34.34 | 0.03 | 362,000.00 | -25.51 | 77.72 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 6,802 | Maintained | 0.00 | 0.01 | 528,000.00 | 13.30 | 77.62 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 581 | Maintained | 0.00 | 0.05 | 45,000.00 | 12.50 | 77.45 | Form 13 |
| Brightworth | 03-31-2021 | Com New | 120,230 | Decreased | -0.05 | 0.86 | 9,337,000.00 | 13.26 | 77.66 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com New | 237 | Increased | 76.87 | 0.01 | 18,000.00 | 100.00 | 75.95 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 1,159,230 | Decreased | -1.83 | 1.40 | 90,026,000.00 | 11.25 | 77.66 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com New | 43,230 | Increased | 1.54 | 1.73 | 3,357,000.00 | 15.04 | 77.65 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 7,985 | Increased | 17.55 | 0.08 | 620,000.00 | 33.33 | 77.65 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com New | 59,810 | Maintained | 0.00 | 0.05 | 559,000.00 | 0.00 | 9.35 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com New | 3,675 | Maintained | 0.00 | 0.07 | 285,000.00 | 13.10 | 77.55 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com New | 39,980 | New! | 0.00 | 0.77 | 3,105,000.00 | 0.00 | 77.66 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 56,700 | Decreased | -18.12 | 1.78 | 4,403,000.00 | -7.23 | 77.65 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 700 | Increased | 142.21 | 0.01 | 54,000.00 | 285.71 | 77.14 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 5,588 | Decreased | -1.50 | 0.24 | 434,000.00 | 11.57 | 77.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 340,554 | Increased | 2.90 | 0.31 | 26,447,000.00 | 16.61 | 77.66 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 68 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 73.53 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 7,558 | Decreased | -4.70 | 0.03 | 587,000.00 | 7.90 | 155.91 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com New | 425 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 77.65 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 7,600 | Maintained | 0.00 | 0.05 | 590,000.00 | 13.24 | 77.63 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com New | 53,545 | Decreased | -0.37 | 1.05 | 4,158,000.00 | 12.90 | 77.65 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com New | 91,553 | Decreased | -2.15 | 0.49 | 7,141,000.00 | 11.37 | 78.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 751 | Increased | 23.11 | 0.01 | 58,000.00 | 38.10 | 77.23 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com New | 83,706 | Increased | 3.81 | 3.37 | 6,547,000.00 | 18.48 | 78.21 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com New | 12,121 | Increased | 6.19 | 0.19 | 941,000.00 | 20.33 | 77.63 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com New | 624,330 | Decreased | -22.97 | 1.59 | 48,485,000.00 | -12.71 | 77.66 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com New | 4,855 | Decreased | -8.10 | 0.07 | 377,000.00 | 4.14 | 155.30 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 16,406 | Increased | 4.18 | 0.46 | 1,274,000.00 | 18.07 | 77.65 | Form 13 |
| First Command Bank | 03-31-2021 | Com New | 928 | New! | 0.00 | 9.99 | 72,000.00 | 0.00 | 77.59 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com New | 928 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 77.59 | Form 13 |
| First Command Advisory Services, Inc. | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com New | 2,824 | New! | 0.00 | 0.16 | 219,000.00 | 0.00 | 77.55 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com New | 87,688 | Increased | 1.92 | 1.44 | 6,810,000.00 | 15.50 | 77.66 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com New | 1,215 | Maintained | 0.00 | 0.02 | 94,000.00 | 13.25 | 77.37 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com New | 2,617 | Increased | 103.18 | 0.12 | 203,000.00 | 130.68 | 77.57 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com New | 5,530 | Decreased | -2.61 | 0.04 | 429,000.00 | 10.00 | 77.58 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com New | 6,697 | Decreased | -20.97 | 0.19 | 520,000.00 | -10.50 | 77.65 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com New | 13,906 | Decreased | -0.83 | 0.50 | 1,080,000.00 | 12.38 | 77.66 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 263 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 76.05 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 1,504,569 | Increased | 14.27 | 2.89 | 116,845,000.00 | 29.50 | 155.32 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 4,134 | Maintained | 0.00 | 0.07 | 321,000.00 | 13.43 | 77.65 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com New | 21,000 | Maintained | 0.00 | 0.24 | 1,631,000.00 | 13.34 | 77.67 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com New | 9,791 | New! | 0.00 | 0.45 | 700,000.00 | 0.00 | 71.49 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 39,350 | Increased | 218.34 | 0.96 | 3,056,000.00 | 260.80 | 77.66 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 164,121 | Increased | 6.33 | 2.13 | 12,746,000.00 | 20.50 | 77.66 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com New | 2,622 | Decreased | -3.03 | 0.01 | 204,000.00 | 55.73 | 77.80 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,682 | Increased | 0.48 | 0.01 | 131,000.00 | 13.91 | 77.88 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com New | 11,421 | Increased | 23.18 | 0.12 | 887,000.00 | 39.69 | 77.66 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com New | 6,497 | Increased | 4.29 | 0.11 | 505,000.00 | 18.27 | 77.73 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 227,274 | Decreased | -20.33 | 0.06 | 17,650,000.00 | -9.71 | 154.58 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com New | 235 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 76.60 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com New | 1,428 | Decreased | -44.78 | 0.05 | 111,000.00 | -37.29 | 77.73 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com New | 4,939 | Decreased | -41.48 | 0.30 | 384,000.00 | -33.56 | 77.75 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 12,454 | Increased | 737.53 | 0.27 | 967,000.00 | 1,243.06 | 77.65 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 169,370 | Increased | 1.37 | 0.35 | 13,153,000.00 | 14.87 | 77.66 | Form 13 |
| Bokf, Na | 03-31-2021 | Com New | 27,889 | Increased | 37.15 | 0.04 | 2,166,000.00 | 55.38 | 155.41 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 47,969 | Decreased | -3.09 | 0.26 | 3,725,000.00 | 9.82 | 77.65 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com New | 22,505 | Increased | 8.43 | 0.38 | 1,748,000.00 | 22.93 | 77.67 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com New | 3,081 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 77.57 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com New | 4,171 | Increased | 10.93 | 0.03 | 324,000.00 | 25.58 | 77.68 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com New | 3,884 | New! | 0.00 | 0.02 | 300,000.00 | 0.00 | 77.24 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 3,656 | Decreased | -2.66 | 0.06 | 284,000.00 | 10.51 | 77.68 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com New | 793 | Increased | 7.02 | 0.01 | 62,000.00 | 21.57 | 78.18 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 600 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 78.33 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com New | 1,012,486 | Decreased | -2.36 | 0.28 | 78,630,000.00 | 10.65 | 155.33 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 76,095 | Decreased | -3.89 | 0.52 | 5,980,000.00 | 10.21 | 78.59 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com New | 14,500 | Increased | 101.39 | 0.46 | 1,126,000.00 | 128.40 | 77.66 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com New | 67,479 | Increased | 55.20 | 0.03 | 2,911,000.00 | -2.32 | 77.67 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com New | 127 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 78.74 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com New | 11,443 | Decreased | -19.77 | 0.08 | 889,000.00 | -9.01 | 77.69 | Form 13 |
| 6 Meridian | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 84 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 83.33 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com New | 4,983 | Maintained | 0.00 | 0.21 | 387,000.00 | 13.49 | 77.66 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com New | 1,925,914 | Decreased | -3.05 | 0.32 | 149,566,000.00 | 9.86 | 77.66 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 39 | New! | 0.00 | 0.27 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com New | 50,175 | Increased | 0.80 | 0.48 | 3,897,000.00 | 14.25 | 77.67 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 268,473 | New! | 0.00 | 1.87 | 20,850,000.00 | 0.00 | 77.66 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 49,028 | Decreased | -3.20 | 0.31 | 3,808,000.00 | 9.71 | 77.67 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 18,231 | New! | 0.00 | 0.12 | 1,415,000.00 | 0.00 | 77.62 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 49,960 | Increased | 14.30 | 0.67 | 3,880,000.00 | 29.55 | 77.66 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com New | 9,784 | New! | 0.00 | 0.04 | 760,000.00 | 0.00 | 77.68 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com New | 3,630 | Increased | 8.91 | 0.10 | 282,000.00 | 23.68 | 77.69 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com New | 120,793 | Increased | 5.25 | 0.45 | 9,380,000.00 | 19.25 | 77.65 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com New | 1,300,690 | Increased | 20.86 | 0.25 | 101,012,000.00 | 36.97 | 77.66 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com New | 897 | Maintained | 0.00 | 0.03 | 70,000.00 | 12.90 | 156.22 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com New | 15,728 | Increased | 8.16 | 0.45 | 1,221,000.00 | 22.59 | 77.63 | Form 13 |
| Bank Ozk | 03-31-2021 | Com New | 2,829 | New! | 0.00 | 0.10 | 220,000.00 | 0.00 | 77.77 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com New | 4,885 | Increased | 15.90 | 0.03 | 379,000.00 | 31.14 | 77.58 | Form 13 |
| Chicago Wealth Management, Inc. | 03-31-2021 | Com New | 6,243 | New! | 0.00 | 0.39 | 485,000.00 | 0.00 | 77.69 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com New | 44,254 | Increased | 0.04 | 0.30 | 3,437,000.00 | 13.36 | 77.67 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com New | 800 | Maintained | 0.00 | 0.00 | 62,000.00 | 12.73 | 77.50 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com New | 150 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 80.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 27,390 | Increased | 2.47 | 0.10 | 2,127,000.00 | 16.10 | 77.66 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 2,048 | Increased | 30.61 | 0.04 | 159,000.00 | 48.60 | 77.64 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 2,719 | New! | 0.00 | 0.08 | 211,000.00 | 0.00 | 77.60 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphinity Investment Management Pty Ltd | 03-31-2021 | Com New | 2,026,317 | Increased | 80.62 | 7.35 | 157,364,000.00 | 104.68 | 77.66 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com New | 680 | Maintained | 0.00 | 0.02 | 53,000.00 | 12.77 | 77.94 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com New | 3,804 | Maintained | 0.00 | 0.15 | 298,000.00 | 14.18 | 78.34 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com New | 318 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 78.62 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com New | 753 | Increased | 0.27 | 0.02 | 59,000.00 | 15.69 | 78.35 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com New | 25,685 | Increased | 356.14 | 0.30 | 1,995,000.00 | 416.84 | 77.67 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 413,800 | Decreased | -3.48 | 1.37 | 32,136,000.00 | 9.38 | 77.66 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 32,906 | Increased | 76.91 | 9.99 | 2,555,000.00 | 100.55 | 155.28 | Form 13 |
| Conning Inc. | 03-31-2021 | Com New | 19,192 | Decreased | -7.43 | 0.04 | 1,490,000.00 | 4.86 | 77.64 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 681,558 | Decreased | -48.46 | 0.20 | 52,929,000.00 | -41.59 | 77.66 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 18,219 | Increased | 0.07 | 0.05 | 1,415,000.00 | 13.47 | 155.34 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com New | 259,905 | Decreased | -3.30 | 0.90 | 20,184,000.00 | 9.58 | 77.66 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 294,059 | Increased | 11.72 | 1.90 | 22,837,000.00 | 26.60 | 77.66 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 49,053 | Decreased | -0.76 | 0.68 | 3,809,000.00 | 12.46 | 77.65 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 9,409 | New! | 0.00 | 0.02 | 731,000.00 | 0.00 | 77.69 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 270 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 77.78 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com New | 4,589 | New! | 0.00 | 0.14 | 356,000.00 | 0.00 | 77.58 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 8,216 | Increased | 1.23 | 0.17 | 638,000.00 | 14.75 | 77.65 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 9,674 | Decreased | -1.14 | 0.01 | 751,000.00 | 12.09 | 77.63 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 17,677 | Increased | 51.69 | 9.99 | 1,373,000.00 | 71.84 | 77.67 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 8,800 | Decreased | -91.44 | 0.21 | 683,000.00 | -90.31 | 77.61 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 29,506 | Increased | 57.15 | 0.19 | 2,291,000.00 | 78.01 | 77.65 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 2,781 | Increased | 0.65 | 0.01 | 216,000.00 | 14.29 | 77.67 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com New | 424,031 | Decreased | -3.57 | 2.60 | 32,930,000.00 | 9.27 | 77.66 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 10,138 | Decreased | -0.26 | 0.04 | 787,000.00 | 12.91 | 77.63 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 2,703 | New! | 0.00 | 0.05 | 210,000.00 | 0.00 | 77.69 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com New | 1,913,269 | Increased | 3.80 | 0.60 | 148,584,000.00 | 17.63 | 232.67 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 2,307,100 | Decreased | -4.55 | 6.20 | 179,169,000.00 | 8.16 | 77.66 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com New | 12,600 | Maintained | 0.00 | 0.34 | 979,000.00 | 13.44 | 77.70 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com New | 188,007 | Decreased | -50.35 | 0.06 | 1,040,000.00 | -85.69 | 86.80 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com New | 8,871 | Increased | 39.57 | 0.25 | 688,000.00 | 58.53 | 77.56 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com New | 2,856 | Increased | 57.36 | 0.07 | 221,000.00 | 78.23 | 77.38 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com New | 17,671 | Decreased | -15.66 | 0.01 | 1,372,000.00 | -4.46 | 77.64 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com New | 2,409 | Increased | 64.10 | 0.05 | 187,000.00 | 85.15 | 77.63 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 912 | Decreased | -60.91 | 0.01 | 71,000.00 | -55.62 | 77.85 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 282,289 | Increased | 1148.51 | 0.65 | 21,922,000.00 | 1,314.32 | 77.66 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com New | 297 | Increased | 86.79 | 0.01 | 23,000.00 | 109.09 | 77.44 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 4,958 | Increased | 56.65 | 0.05 | 385,000.00 | 77.42 | 77.65 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com New | 2,596 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 155.71 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com New | 1,194 | Maintained | 0.00 | 0.04 | 93,000.00 | 13.41 | 77.89 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com New | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com New | 8,397 | Decreased | -15.04 | 0.18 | 652,000.00 | -3.69 | 77.65 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 13,048 | Decreased | -0.48 | 0.64 | 1,013,000.00 | 12.81 | 77.64 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,325 | Increased | 144.46 | 0.02 | 102,000.00 | 175.68 | 76.98 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com New | 14,501 | Increased | 0.39 | 0.00 | 1,126,000.00 | 13.74 | 77.65 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 104 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 67.31 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com New | 9,646 | Decreased | -4.57 | 0.43 | 749,000.00 | 8.08 | 77.65 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 733 | Increased | 0.27 | 0.02 | 56,000.00 | 3.70 | 76.40 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com New | 3,355 | New! | 0.00 | 0.16 | 269,000.00 | 0.00 | 80.18 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 762,382 | Decreased | -22.67 | 3.34 | 59,207,000.00 | -12.37 | 77.66 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Morgan Stanley | 414 | Increased | 25.45 | 0.02 | 32,000.00 | 45.45 | 77.29 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 90,410 | Increased | 17.65 | 0.28 | 7,021,000.00 | 88.99 | 77.66 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 513,816 | Decreased | -44.02 | 1.39 | 39,903,000.00 | -36.56 | 77.66 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com New | 13,952 | Increased | 8.77 | 0.14 | 1,084,000.00 | 23.32 | 77.69 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 603,140 | Increased | 1.75 | 0.30 | 46,840,000.00 | 15.31 | 77.66 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 3,194 | Decreased | -2.92 | 0.11 | 248,000.00 | 10.22 | 77.65 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 5,582 | Increased | 2.42 | 0.02 | 433,000.00 | 15.78 | 228.47 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 5,029 | Increased | 45.85 | 0.04 | 391,000.00 | 65.68 | 77.75 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 285,080 | Increased | 10.00 | 0.11 | 22,139,000.00 | 24.66 | 77.66 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 2,850 | Decreased | -10.66 | 0.14 | 221,000.00 | 0.91 | 77.54 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com New | 2,173,058 | Increased | 62.04 | 3.23 | 171,223,000.00 | 79.60 | 78.79 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com New | 801,546 | Decreased | -4.62 | 0.22 | 62,248,000.00 | 8.09 | 77.66 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com New | 749 | Increased | 5.05 | 0.08 | 58,000.00 | 18.37 | 77.44 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com New | 42,734 | Increased | 217.44 | 0.22 | 3,319,000.00 | 259.59 | 77.67 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com New | 64,807 | Decreased | -8.59 | 0.04 | 5,033,000.00 | 3.60 | 77.66 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com New | 70,008 | Decreased | -10.40 | 0.24 | 5,437,000.00 | 1.55 | 77.66 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 318 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 78.62 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 3,023 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 77.74 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com New | 8,597 | Maintained | 0.00 | 0.26 | 668,000.00 | 0.00 | 77.70 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com New | 11,339 | Increased | 8.77 | 0.03 | 881,000.00 | 23.39 | 77.70 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com New | 3,997 | Increased | 11.62 | 9.99 | 310,443,000.00 | 126,611.43 | 77,669.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com New | 882 | Decreased | -0.23 | 0.01 | 68,000.00 | 11.48 | 77.10 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com New | 28,574 | Increased | 61.69 | 0.21 | 2,219,000.00 | 83.24 | 77.66 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com New | 442 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 76.92 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com New | 14,976 | Increased | 12.80 | 0.03 | 1,163,000.00 | 27.80 | 77.66 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 6,664 | New! | 0.00 | 0.33 | 518,000.00 | 0.00 | 77.73 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com New | 8,546 | Decreased | -25.73 | 0.44 | 664,000.00 | -15.84 | 77.70 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com New | 78,247 | Decreased | -4.01 | 3.02 | 6,077,000.00 | 8.79 | 77.66 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com New | 19,757 | Increased | 22.48 | 0.15 | 1,534,000.00 | 38.82 | 77.64 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com New | 7,729 | Increased | 1.03 | 0.12 | 603,000.00 | 14.86 | 78.02 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com New | 22,910 | Decreased | -9.55 | 0.02 | 1,779,000.00 | 2.48 | 77.65 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com New | 5,833 | New! | 0.00 | 0.28 | 453,000.00 | 0.00 | 77.66 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com New | 6,427 | Decreased | -12.02 | 0.05 | 499,000.00 | -0.40 | 77.64 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com New | 16,438 | Decreased | -0.37 | 0.69 | 1,277,000.00 | 12.91 | 77.69 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com New | 4,480 | Decreased | -1.23 | 0.34 | 348,000.00 | 11.90 | 77.68 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 330 | Increased | 43.48 | 0.03 | 26,000.00 | 62.50 | 78.79 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com New | 16,308 | Increased | 28.29 | 0.11 | 1,266,000.00 | 45.35 | 77.63 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 45,105 | Increased | 17.00 | 1.00 | 3,503,000.00 | 32.59 | 77.66 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com New | 9,695 | Decreased | -1.76 | 0.32 | 753,000.00 | 11.39 | 77.67 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 9,506,779 | Increased | 2.55 | 0.52 | 738,297,000.00 | 16.21 | 77.66 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 31,294 | Decreased | -3.97 | 0.10 | 2,430,000.00 | 8.82 | 77.65 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com New | 12,917 | Increased | 3.34 | 0.08 | 1,003,000.00 | 17.04 | 77.65 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 143,925 | Increased | 1151.52 | 3.05 | 11,177,000.00 | 1,318.40 | 77.66 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com New | 6,571 | Increased | 0.06 | 0.10 | 510,000.00 | 13.33 | 77.61 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com New | 21,846 | Increased | 20.21 | 0.00 | 1,697,000.00 | 36.31 | 77.68 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com New | 12,989 | New! | 0.00 | 0.06 | 1,009,000.00 | 0.00 | 77.68 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com New | 10,917 | Increased | 24.10 | 0.03 | 848,000.00 | 40.63 | 227.59 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com New | 3,019 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 77.51 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 1,467 | Increased | 81.33 | 0.02 | 114,000.00 | 107.27 | 77.71 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com New | 7,189 | Increased | 5.18 | 0.05 | 558,000.00 | 19.23 | 77.62 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 1,055 | Increased | 5.50 | 0.01 | 82,000.00 | 18.84 | 77.73 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com New | 2,089,822 | Decreased | -2.19 | 0.55 | 165,213,000.00 | 14.02 | 158.12 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 10,313 | Maintained | 0.00 | 0.83 | 801,000.00 | 13.30 | 77.67 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com New | 851,183 | Increased | 17.37 | 0.00 | 66,054,000.00 | 32.75 | 77.60 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com New | 115,487 | Decreased | -4.02 | 1.29 | 8,969,000.00 | 8.78 | 77.66 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com New | 85 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 82.35 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com New | 79,139 | Increased | 76.26 | 0.11 | 6,146,000.00 | 99.74 | 77.66 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com New | 2,775 | Decreased | -5.26 | 0.08 | 215,000.00 | 7.50 | 77.48 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com New | 128 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 78.12 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com New | 11,325 | Increased | 0.14 | 0.30 | 879,000.00 | 13.42 | 77.62 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com New | 473,737 | Increased | 42.46 | 0.21 | 36,790,000.00 | 61.44 | 155.32 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 14,742 | Decreased | -57.11 | 0.23 | 1,145,000.00 | -51.40 | 77.67 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com New | 16,686 | Decreased | -9.54 | 0.14 | 1,347,000.00 | 6.57 | 80.73 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 130 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 76.92 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com New | 700 | Increased | 0.29 | 0.03 | 54,000.00 | 12.50 | 77.14 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com New | 13,416 | Decreased | -0.85 | 0.39 | 1,042,000.00 | 12.41 | 77.67 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 3,702 | Increased | 6.26 | 0.08 | 287,000.00 | 20.08 | 77.53 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com New | 41,963 | Increased | 1276.29 | 0.73 | 3,259,000.00 | 1,381.36 | 77.66 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,626 | Increased | 14.59 | 0.03 | 126,000.00 | 29.90 | 77.49 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com New | 19,227 | Increased | 45.71 | 0.23 | 1,493,000.00 | 65.15 | 77.65 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com New | 2,276 | Decreased | -5.83 | 0.06 | 177,000.00 | 6.63 | 77.77 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com New | 2,911 | Maintained | 0.00 | 0.03 | 226,000.00 | 0.00 | 77.64 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 11,469 | Increased | 0.20 | 0.50 | 891,000.00 | 13.65 | 77.69 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com New | 2,485 | New! | 0.00 | 0.16 | 204,000.00 | 0.00 | 82.09 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 233,735 | Decreased | -2.40 | 0.04 | 18,152,000.00 | 10.60 | 232.79 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com New | 62,149 | Increased | 397.35 | 0.25 | 4,827,000.00 | 463.90 | 621.13 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com New | 13,164 | Maintained | 0.00 | 0.10 | 1,022,000.00 | 60.69 | 77.64 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 321,496 | Increased | 2.36 | 0.00 | 24,968,000.00 | 16.00 | 155.50 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com New | 5,798 | Decreased | -0.80 | 0.00 | 450,000.00 | 12.22 | 77.61 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 345,067 | Decreased | -6.75 | 9.99 | 27,933,000.00 | 1.82 | 242.57 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com New | 8,220 | Maintained | 0.00 | 0.05 | 638,000.00 | 13.32 | 77.62 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 340,569 | Increased | 0.30 | 1.10 | 26,449,000.00 | 13.67 | 77.66 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 4,376 | Decreased | -6.50 | 0.00 | 340,000.00 | 5.92 | 77.70 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 37,834 | Increased | 15.81 | 0.72 | 2,938,000.00 | 31.22 | 77.66 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com New | 18,940 | Increased | 0.72 | 0.44 | 1,471,000.00 | 14.12 | 155.40 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 212,946 | Decreased | -22.27 | 0.40 | 16,537,000.00 | -11.91 | 77.66 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com New | 95,794 | Increased | 0.11 | 0.51 | 7,439,000.00 | 13.45 | 77.66 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com New | 179,204 | Decreased | -0.93 | 0.47 | 13,917,000.00 | 12.27 | 77.66 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com New | 211,297 | Decreased | -2.58 | 0.52 | 16,409,000.00 | 10.41 | 155.29 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com New | 17,492 | Increased | 4.84 | 0.11 | 1,358,000.00 | 18.81 | 77.64 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com New | 5,941 | Decreased | -3.26 | 0.27 | 461,000.00 | 9.50 | 77.60 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 31,000.00 | 14.81 | 77.50 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com New | 92,000 | Maintained | 0.00 | 0.99 | 7,145,000.00 | 13.32 | 77.66 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 354,755 | Increased | 4.69 | 0.16 | 27,550,000.00 | 18.64 | 77.66 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 19,255 | Decreased | -33.37 | 0.03 | 529,000.00 | 139.37 | 78.64 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com New | 447,230 | Maintained | 0.00 | 0.26 | 31,786,000.00 | -3.94 | 1,357.78 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com New | 50,088 | New! | 0.00 | 0.25 | 3,890,000.00 | 0.00 | 77.66 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com New | 2,624 | Increased | 0.11 | 0.00 | 204,000.00 | 13.33 | 77.74 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com New | 765 | Increased | 20.28 | 0.03 | 59,000.00 | 34.09 | 77.12 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 4,650 | New! | 0.00 | 0.02 | 361,000.00 | 0.00 | 77.63 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com New | 15,560 | Decreased | -11.89 | 0.13 | 1,208,000.00 | -0.17 | 77.63 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com New | 69,231 | Decreased | -1.06 | 1.61 | 5,376,000.00 | 1.01 | 77.65 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com New | 8,594 | Maintained | 0.00 | 0.43 | 667,000.00 | 13.24 | 77.61 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 7,120 | Increased | 3.29 | 0.13 | 553,000.00 | 17.16 | 77.67 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 4,133 | Increased | 0.12 | 0.08 | 321,000.00 | 13.43 | 150.07 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com New | 26,364 | Decreased | -3.81 | 0.35 | 2,047,000.00 | 9.00 | 77.64 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com New | 5,759 | Increased | 29.91 | 0.29 | 447,000.00 | 47.04 | 77.62 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com New | 10,036 | Maintained | 0.00 | 0.36 | 823,000.00 | 19.62 | 82.00 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com New | 47,357 | Increased | 2.14 | 1.09 | 3,918,000.00 | 23.32 | 82.73 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com New | 289,600 | New! | 0.00 | 0.22 | 22,490,000.00 | 0.00 | 77.66 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com New | 3,400 | Maintained | 0.00 | 0.03 | 264,000.00 | 13.30 | 77.65 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 5,431,730 | Decreased | -6.78 | 0.72 | 421,828,000.00 | 5.64 | 77.66 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 11,400 | Maintained | 0.00 | 0.26 | 885,000.00 | 13.32 | 77.63 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com New | 29,125 | Increased | 16.33 | 0.03 | 2,262,000.00 | 31.82 | 77.67 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com New | 230,872 | Increased | 0.66 | 0.13 | 17,930,000.00 | 14.08 | 77.66 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com New | 160,000 | Maintained | 0.00 | 1.14 | 12,426,000.00 | 13.32 | 77.66 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com New | 5,059 | Maintained | 0.00 | 0.23 | 393,000.00 | 13.26 | 77.68 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com New | 13,778 | Increased | 3.44 | 0.05 | 1,070,000.00 | 17.20 | 77.66 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com New | 35,602 | Decreased | -32.94 | 1.26 | 2,765,000.00 | -24.00 | 77.66 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 71,203 | Decreased | -58.09 | 0.02 | 5,530,000.00 | -52.50 | 77.67 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 4,725,057 | Decreased | -0.02 | 0.23 | 366,948,000.00 | 13.30 | 77.66 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 600 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 78.33 | Form 13 |
| Creative Planning | 03-31-2021 | Com New | 131,923 | Increased | 26.52 | 0.02 | 9,285,000.00 | 29.93 | 87.38 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com New | 4,240 | Increased | 25.89 | 0.02 | 329,000.00 | 42.42 | 77.59 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 32,571 | Decreased | -0.91 | 1.40 | 2,529,000.00 | 12.25 | 77.65 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 3,534 | Increased | 23.39 | 0.03 | 274,000.00 | 39.80 | 77.53 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com New | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 6,127 | Decreased | -8.36 | 9.99 | 475,845,000.00 | 3.85 | 77,663.62 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,876 | Decreased | -33.20 | 0.01 | 300,000.00 | -24.43 | 77.40 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com New | 2,680 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 77.61 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 14,054 | Decreased | -12.94 | 0.08 | 1,091,000.00 | -1.36 | 77.63 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com New | 10,854 | New! | 0.00 | 0.23 | 843,000.00 | 0.00 | 77.67 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com New | 4,475 | Decreased | -31.99 | 0.13 | 348,000.00 | -22.84 | 77.77 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com New | 8,535 | Maintained | 0.00 | 0.06 | 663,000.00 | 13.33 | 77.68 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 97,630 | Increased | 3.64 | 4.12 | 8,165,000.00 | 26.47 | 83.63 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 11,352 | Increased | 20.48 | 0.10 | 882,000.00 | 36.53 | 77.70 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com New | 1,384 | Increased | 2.14 | 0.07 | 107,000.00 | 15.05 | 77.31 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com New | 6,287 | Increased | 9.74 | 0.16 | 526,000.00 | 34.18 | 83.66 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com New | 3,621 | Increased | 5.60 | 0.16 | 281,000.00 | 19.57 | 77.60 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 49,955 | Decreased | -1.25 | 0.51 | 3,879,000.00 | 11.85 | 309.51 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 1,712 | Increased | 26.91 | 0.00 | 133,000.00 | 44.57 | 77.69 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com New | 19,990 | Decreased | -1.01 | 0.15 | 1,552,000.00 | 12.14 | 77.64 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 13,884 | Decreased | -6.66 | 0.53 | 1,078,000.00 | 5.79 | 77.64 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com New | 6,270 | Maintained | 0.00 | 0.06 | 487,000.00 | 13.26 | 77.67 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 5,606 | New! | 0.00 | 0.01 | 435,000.00 | 0.00 | 77.60 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 30,210 | Increased | 21.75 | 0.08 | 2,346,000.00 | 37.92 | 233.86 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com New | 250,587 | Decreased | -0.56 | 0.24 | 19,461,000.00 | 12.69 | 77.66 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com New | 12,461 | Decreased | -23.30 | 0.15 | 968,000.00 | -13.03 | 155.39 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Com | 111,344 | Decreased | -2.85 | 3.21 | 8,647,000.00 | 10.10 | 77.66 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com New | 8,386 | Increased | 16.12 | 0.19 | 651,000.00 | 31.78 | 77.63 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com New | 393,408 | Decreased | -18.12 | 0.18 | 30,552,000.00 | -7.22 | 77.66 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 319 | Increased | 2.24 | 0.01 | 25,000.00 | 19.05 | 78.37 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com New | 7,796 | Maintained | 0.00 | 0.23 | 605,000.00 | 13.30 | 77.60 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com New | 2,400 | Increased | 55.14 | 0.01 | 187,000.00 | 76.42 | 241.64 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 2,674 | Decreased | -55.79 | 0.05 | 209,000.00 | -49.64 | 78.16 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com New | 150,567 | Decreased | -32.55 | 0.08 | 11,692,000.00 | -23.58 | 310.44 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com New | 39,600 | Maintained | 0.00 | 0.68 | 3,076,000.00 | 13.34 | 77.68 | Form 13 |
| Acg Wealth | 03-31-2021 | Com New | 5,616 | Decreased | -18.48 | 0.06 | 436,000.00 | -7.63 | 77.64 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com New | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com New | 2,389 | Decreased | -0.21 | 0.03 | 186,000.00 | 13.41 | 77.86 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 343,704 | Increased | 0.26 | 0.80 | 26,692,000.00 | 13.61 | 155.32 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 3,996 | Increased | 0.08 | 0.04 | 310,000.00 | 13.14 | 77.58 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com New | 115 | Increased | 15.00 | 0.00 | 9,000.00 | 28.57 | 78.26 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com New | 56,656 | Decreased | -0.45 | 2.57 | 4,400,000.00 | 12.82 | 77.66 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 34,555 | Increased | 5.97 | 0.19 | 2,684,000.00 | 20.09 | 77.67 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com New | 7,176 | Increased | 57.20 | 0.13 | 594,000.00 | 89.78 | 82.78 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com New | 1,239 | Increased | 0.41 | 0.04 | 96,000.00 | 14.29 | 77.48 | Form 13 |
| Qvr Llc | 03-31-2021 | Com New | 4,405 | New! | 0.00 | 0.03 | 342,000.00 | 0.00 | 155.41 | Form 13 |
| Cnb Bank | 03-31-2021 | Com New | 3,800 | Increased | 8.82 | 0.20 | 295,000.00 | 23.43 | 77.63 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com New | 200 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 80.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com New | 591,642 | Increased | 5.31 | 0.29 | 45,947,000.00 | 19.34 | 77.66 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Com New | 7,060 | Increased | 89.28 | 0.37 | 548,000.00 | 114.06 | 77.62 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com New | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com New | 76,112 | Decreased | -0.26 | 3.13 | 5,911,000.00 | 12.65 | 77.66 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 63,542 | Decreased | -1.34 | 0.20 | 4,935,000.00 | 11.83 | 77.67 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com New | 390,622 | Increased | 4.61 | 0.20 | 30,336,000.00 | 18.54 | 77.66 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com New | 4,036 | Decreased | -8.17 | 0.06 | 313,000.00 | 3.99 | 77.55 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com New | 138 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 79.71 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com New | 8,978,661 | Decreased | -19.64 | 0.60 | 697,284,000.00 | -8.93 | 310.64 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 985,369 | Increased | 24.18 | 0.08 | 76,524,000.00 | 40.73 | 77.66 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 144,301 | Increased | 2.17 | 0.87 | 11,206,000.00 | 15.79 | 232.95 | Form 13 |
| Harvest Management Llc | 03-31-2021 | Com New | 6,391 | New! | 0.00 | 0.30 | 496,000.00 | 0.00 | 77.61 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com New | 401 | Maintained | 0.00 | 0.01 | 31,000.00 | 14.81 | 77.31 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 4,579,454 | Increased | 3.18 | 1.44 | 355,640,000.00 | 16.93 | 77.66 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com New | 2,663 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 77.73 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com New | 1,378,779 | Decreased | -3.07 | 0.07 | 107,076,000.00 | 9.85 | 77.66 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 1,103,406 | Increased | 64.05 | 0.86 | 85,691,000.00 | 85.91 | 77.66 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 28,914 | Increased | 0.87 | 0.29 | 2,245,000.00 | 14.31 | 77.64 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com New | 359,659 | Decreased | -36.95 | 2.79 | 27,931,000.00 | -28.55 | 77.66 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com New | 18,953 | Increased | 8.32 | 0.08 | 1,472,000.00 | 22.77 | 77.67 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com New | 15,696 | Decreased | -2.42 | 0.23 | 1,219,000.00 | 10.62 | 77.66 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com New | 149,522 | Increased | 0.99 | 1.30 | 11,614,000.00 | 14.37 | 233.03 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 6,597 | Decreased | -1.74 | 0.06 | 512,000.00 | 11.30 | 77.61 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com New | 236,760 | Increased | 1.24 | 2.82 | 18,387,000.00 | 14.73 | 77.66 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com New | 143,869 | Increased | 5.95 | 1.34 | 11,173,000.00 | 20.06 | 77.66 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com New | 3,123 | New! | 0.00 | 0.12 | 243,000.00 | 0.00 | 77.81 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com New | 6,608 | Maintained | 0.00 | 0.11 | 513,000.00 | 13.25 | 77.63 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 4,711 | Decreased | -19.62 | 0.05 | 366,000.00 | -8.96 | 77.69 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com New | 6,705 | Increased | 9.10 | 0.07 | 521,000.00 | 23.75 | 77.70 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com New | 104 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 76.92 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 8,307 | Decreased | -17.65 | 0.22 | 645,000.00 | -6.66 | 77.65 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com New | 519 | Maintained | 0.00 | 0.01 | 40,000.00 | 11.11 | 77.07 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com New | 17,348 | New! | 0.00 | 0.44 | 1,347,000.00 | 0.00 | 77.65 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com New | 80,630 | Increased | 1.15 | 0.26 | 6,261,000.00 | 14.61 | 155.28 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com New | 34,274 | Increased | 16.36 | 0.82 | 2,661,000.00 | 31.99 | 77.64 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com New | 4,343 | Maintained | 0.00 | 0.27 | 337,000.00 | 13.09 | 77.60 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com New | 607 | Decreased | -17.86 | 0.03 | 47,000.00 | -7.84 | 77.43 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com New | 450 | New! | 0.00 | 0.04 | 35,000.00 | 0.00 | 77.78 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com New | 18,833 | New! | 0.00 | 1.36 | 1,463,000.00 | 0.00 | 77.68 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com New | 249,223 | Increased | 25.24 | 0.05 | 19,354,000.00 | 41.93 | 77.66 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com New | 12,678 | New! | 0.00 | 0.13 | 985,000.00 | 0.00 | 77.69 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 10,123 | Decreased | -8.48 | 0.01 | 787,000.00 | 3.83 | 155.52 | Form 13 |
| Commerce Bank | 03-31-2021 | Com New | 1,531,596 | Increased | 5.68 | 0.90 | 118,944,000.00 | 19.76 | 232.98 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 1,531,814 | Increased | 6.82 | 0.62 | 118,960,000.00 | 21.05 | 155.32 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 51,800 | Maintained | 0.00 | 0.63 | 4,023,000.00 | 13.32 | 77.66 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com New | 60,800 | New! | 0.00 | 0.25 | 4,722,000.00 | 0.00 | 77.66 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 206,875 | Increased | 0.47 | 9.99 | 16,066,000.00 | 13.86 | 77.66 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com New | 4,229 | Maintained | 0.00 | 0.01 | 328,000.00 | 13.10 | 77.56 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com New | 583 | Maintained | 0.00 | 0.02 | 45,000.00 | 12.50 | 77.19 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com New | 22,264 | Decreased | -5.20 | 0.46 | 1,729,000.00 | 7.46 | 77.66 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Morgan Stanley | 843,382 | Decreased | -8.81 | 1.94 | 55,729,000.00 | -12.33 | 66.08 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com New | 6,507 | Increased | 1.86 | 0.04 | 505,000.00 | 15.30 | 77.61 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,916 | Increased | 120.99 | 0.02 | 149,000.00 | 152.54 | 77.77 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com New | 36,391 | New! | 0.00 | 0.16 | 2,826,000.00 | 0.00 | 77.66 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com New | 561,721 | Decreased | -7.98 | 0.18 | 43,623,000.00 | 4.28 | 155.31 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com New | 8,667 | New! | 0.00 | 0.02 | 673,000.00 | 0.00 | 77.65 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 44,728 | Decreased | -7.27 | 0.34 | 3,474,000.00 | 5.11 | 77.67 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 90,348 | Decreased | -1.72 | 0.70 | 7,016,000.00 | 11.37 | 77.66 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 679,926 | Decreased | -7.88 | 1.24 | 52,803,000.00 | 4.39 | 77.66 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com New | 3,500,317 | Decreased | -3.70 | 0.12 | 271,835,000.00 | 9.13 | 77.66 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 2,572,103 | Increased | 0.42 | 0.27 | 199,750,000.00 | 13.80 | 77.66 | Form 13 |
| First National Trust Co | 03-31-2021 | Com New | 13,033 | Increased | 0.99 | 0.07 | 1,012,000.00 | 14.48 | 155.55 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com New | 39,835 | Increased | 11.57 | 0.96 | 3,094,000.00 | 26.44 | 77.67 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com New | 5,940 | Increased | 0.27 | 0.04 | 461,000.00 | 13.55 | 77.61 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com New | 99,100 | Increased | 72.56 | 0.06 | 7,696,000.00 | 95.53 | 77.66 | Form 13 |
| Russell Clark Investment Management Ltd | 03-31-2021 | Common Stock | 20,000 | New! | 0.00 | 1.26 | 1,553,000.00 | 0.00 | 77.65 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com New | 3,100 | New! | 0.00 | 0.06 | 241,000.00 | 0.00 | 77.74 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com New | 3,350 | Decreased | -47.98 | 0.01 | 264,000.00 | -39.73 | 78.81 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com New | 5,082 | Maintained | 0.00 | 0.03 | 395,000.00 | 13.51 | 77.73 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com New | 25,664 | Decreased | -6.04 | 0.16 | 1,993,000.00 | 6.46 | 77.66 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com New | 140,437 | Decreased | -13.94 | 2.75 | 10,906,000.00 | -2.48 | 77.66 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 11,253 | Increased | 31.09 | 0.03 | 874,000.00 | 48.64 | 77.67 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com New | 407,130 | Increased | 21.02 | 0.21 | 31,618,000.00 | 37.15 | 77.66 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com New | 3,295 | Increased | 0.58 | 0.02 | 256,000.00 | 14.29 | 77.69 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com New | 10,275 | Increased | 13.02 | 0.03 | 798,000.00 | 28.09 | 77.66 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com New | 50,686 | New! | 0.00 | 0.78 | 3,936,000.00 | 0.00 | 77.65 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com New | 56,762 | Increased | 35.75 | 0.25 | 4,408,000.00 | 53.86 | 77.66 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com New | 2,996 | Decreased | -8.55 | 0.03 | 233,000.00 | 3.56 | 77.77 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com New | 9,573 | Maintained | 0.00 | 0.04 | 742,000.00 | 0.00 | 77.51 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com New | 396,458 | Decreased | -1.53 | 0.27 | 30,789,000.00 | 11.59 | 77.66 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com New | 3,992 | Increased | 2.23 | 0.02 | 310,000.00 | 15.67 | 77.66 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com New | 2,957 | New! | 0.00 | 0.10 | 229,000.00 | 0.00 | 77.44 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com New | 14,692 | Decreased | -52.39 | 0.18 | 1,141,000.00 | -46.05 | 77.66 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com New | 18,298 | Decreased | -0.77 | 1.39 | 1,421,000.00 | 12.42 | 77.66 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com New | 1,496 | Increased | 423.08 | 0.03 | 116,000.00 | 480.00 | 77.54 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com New | 27,429 | Decreased | -8.22 | 0.23 | 2,130,000.00 | 4.00 | 77.66 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com New | 978 | Decreased | -21.13 | 0.06 | 76,000.00 | -10.59 | 77.71 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 27,004 | Increased | 14.00 | 0.08 | 3,221,000.00 | 38.30 | 778.33 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com New | 55,696 | Increased | 26.98 | 0.84 | 4,325,000.00 | 43.88 | 77.65 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 102 | Decreased | -36.65 | 0.00 | 7,000.00 | -36.36 | 68.63 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com New | 682,604 | Decreased | -13.75 | 0.12 | 53,021,000.00 | -2.24 | 233.02 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com New | 20,000 | Maintained | 0.00 | 0.63 | 1,550,000.00 | 13.06 | 77.50 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com New | 75,848 | Increased | 310.21 | 0.60 | 5,890,000.00 | 364.88 | 77.66 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com New | 654 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 77.98 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com New | 10,800 | Increased | 4.62 | 0.07 | 839,000.00 | 18.67 | 77.69 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com New | 4,400 | Increased | 44.26 | 0.02 | 342,000.00 | 63.64 | 77.73 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com New | 4,277 | Increased | 5.50 | 0.15 | 332,152,000.00 | 119,810.47 | 77,660.04 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com New | 451 | Decreased | -67.88 | 0.24 | 22,000.00 | -79.82 | 48.78 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com New | 25,659 | Increased | 16.31 | 0.59 | 1,993,000.00 | 31.81 | 77.67 | Form 13 |
| Avion Wealth | 03-31-2021 | Com New | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Bank | 03-31-2021 | Com New | 5,662 | Decreased | -1.82 | 0.06 | 440,000.00 | 11.39 | 77.71 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com New | 65,808 | Increased | 0.01 | 0.07 | 5,111,000.00 | 13.35 | 77.67 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 3,318,998 | Decreased | -33.38 | 1.05 | 257,753,000.00 | -24.51 | 77.66 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 755,582 | Decreased | -17.86 | 0.37 | 58,678,000.00 | -6.92 | 77.66 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com New | 73,966 | Increased | 16.88 | 0.07 | 5,744,000.00 | 32.81 | 77.66 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com New | 315,168 | Decreased | -1.36 | 0.11 | 24,476,000.00 | 11.78 | 155.42 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 527 | Increased | 17.11 | 0.00 | 41,000.00 | 32.26 | 77.80 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com New | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 83.33 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 6,984 | Decreased | -7.50 | 0.05 | 542,000.00 | 4.84 | 77.61 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1,212,297 | Decreased | -1.31 | 9.99 | 378,238,836,000.00 | 3.02 | 582,527,660.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com New | 69,157 | Increased | 64.68 | 0.08 | 5,371,000.00 | 86.62 | 77.66 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com New | 9,034 | Decreased | -1.61 | 0.04 | 702,000.00 | 11.61 | 77.71 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com New | 120,180,035 | Increased | 8.68 | 0.28 | 9,333,181,000.00 | 23.16 | 2,096.75 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com New | 132,421 | Increased | 42.10 | 0.07 | 10,284,000.00 | 61.04 | 77.66 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com New | 2,871 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 77.67 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com New | 127,228 | Increased | 1.53 | 0.21 | 9,881,000.00 | 15.07 | 77.66 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 9,119 | Decreased | -2.75 | 0.02 | 708,000.00 | 10.11 | 77.64 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 172,015 | Decreased | -92.69 | 2.72 | 13,359,000.00 | -91.71 | 77.66 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com New | 6,040 | Increased | 8.34 | 0.09 | 469,000.00 | 22.77 | 77.65 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com New | 13,500 | Maintained | 0.00 | 0.04 | 1,048,000.00 | 13.30 | 77.63 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com New | 19,443 | Decreased | -1.20 | 0.28 | 1,510,000.00 | 11.93 | 77.66 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com New | 584,292 | New! | 0.00 | 3.79 | 45,376,000.00 | 0.00 | 77.66 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com New | 89,031 | Decreased | -8.34 | 0.14 | 6,914,000.00 | 3.88 | 77.66 | Form 13 |
| Colrain Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com New | 2,640 | Decreased | -16.30 | 0.06 | 205,000.00 | -5.09 | 77.65 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 14,690 | New! | 0.00 | 0.15 | 1,141,000.00 | 0.00 | 155.09 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com New | 4,917 | Increased | 98.19 | 0.09 | 382,000.00 | 23.23 | 77.69 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com New | 30,170 | Increased | 3.00 | 0.39 | 2,343,000.00 | 16.74 | 77.66 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 2,965,112 | Increased | 265.43 | 2.49 | 230,271,000.00 | 314.12 | 77.66 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 37,534 | New! | 0.00 | 0.67 | 2,915,000.00 | 0.00 | 77.66 | Form 13 |
| Boston Partners | 03-31-2021 | Com New | 20,916 | Decreased | -38.85 | 0.00 | 1,624,000.00 | -30.72 | 77.64 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 42,707 | Decreased | -2.25 | 0.33 | 3,525,000.00 | 17.74 | 82.54 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 716,502 | Increased | 29.02 | 0.38 | 55,644,000.00 | 46.21 | 77.66 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 2,693 | Increased | 13.20 | 9.99 | 209,138,000.00 | 28.28 | 77,659.86 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com New | 6,578 | Decreased | -6.47 | 0.15 | 510,000.00 | 5.81 | 154.51 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com New | 436,607 | Increased | 17.47 | 0.11 | 33,846,000.00 | 31.65 | 334.60 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com New | 33,932 | Decreased | -2.06 | 1.40 | 2,635,000.00 | 10.99 | 77.66 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com New | 14,176 | Decreased | -17.49 | 0.04 | 1,101,000.00 | -6.46 | 77.67 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com New | 8,259 | Decreased | -17.76 | 0.48 | 641,000.00 | -6.83 | 77.61 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com New | 6,959 | Decreased | -11.61 | 0.04 | 540,000.00 | 0.00 | 77.60 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 127,440 | Increased | 40.66 | 1.63 | 9,855,126,000.00 | 59.54 | 77,331.50 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com New | 81,995 | Increased | 217.11 | 0.05 | 6,368,000.00 | 259.37 | 77.66 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 198 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 75.76 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com New | 75,000 | New! | 0.00 | 0.32 | 5,825,000.00 | 0.00 | 77.67 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 592 | Increased | 202.04 | 0.01 | 46,000.00 | 253.85 | 77.70 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com New | 2,636 | Decreased | -13.35 | 0.14 | 205,000.00 | -1.44 | 77.77 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 1,246,939 | Increased | 12.42 | 0.39 | 96,838,000.00 | 27.40 | 232.98 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com New | 7,966 | Maintained | 0.00 | 0.13 | 619,000.00 | 13.37 | 77.71 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com New | 14,228 | Increased | 10.32 | 0.11 | 1,105,000.00 | 25.00 | 77.66 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com New | 6,540 | Maintained | 0.00 | 0.17 | 508,000.00 | 0.00 | 155.34 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com New | 4,686 | Increased | 32.34 | 0.04 | 325,000.00 | 54.03 | 69.36 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com New | 11,025 | Increased | 3.76 | 0.11 | 856,000.00 | 17.58 | 77.64 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com New | 131,710 | Increased | 4.60 | 0.44 | 10,229,000.00 | 18.54 | 77.66 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com New | 1,024,174 | Decreased | -10.24 | 5.57 | 79,537,000.00 | 1.72 | 77.66 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 81,565 | Decreased | -17.59 | 1.16 | 6,334,000.00 | -6.62 | 77.66 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 1,556,672 | Decreased | -11.25 | 1.30 | 120,890,000.00 | 0.57 | 465.96 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com New | 5,648 | Maintained | 0.00 | 0.05 | 439,000.00 | 13.44 | 77.73 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 37,921 | Increased | 983.46 | 0.17 | 2,945,000.00 | 1,127.08 | 77.66 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com New | 36,867 | New! | 0.00 | 1.58 | 2,863,000.00 | 0.00 | 77.66 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 675,537 | New! | 0.00 | 9.99 | 52,462,000.00 | 0.00 | 77.66 | Form 13 |
| Mendon Capital Advisors Corp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 4,498 | Increased | 25.19 | 0.06 | 349,000.00 | 40.16 | 77.59 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com New | 204,960 | Decreased | -1.70 | 2.46 | 15,917,000.00 | 11.39 | 77.66 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com New | 10,534 | Decreased | -5.20 | 0.03 | 818,000.00 | 7.49 | 232.92 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com New | 12,390 | Increased | 2.05 | 0.08 | 963,000.00 | 15.61 | 466.43 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com New | 13,118 | Increased | 21.16 | 0.03 | 1,019,000.00 | 37.33 | 77.68 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com New | 80,919 | Increased | 6.81 | 0.50 | 6,284,000.00 | 21.03 | 77.66 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 2,000 | Maintained | 0.00 | 0.06 | 155,000.00 | 13.14 | 77.50 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com New | 947,968 | Decreased | -28.08 | 0.21 | 73,620,000.00 | -18.50 | 232.98 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com New | 1,652,588 | Decreased | -15.61 | 0.16 | 128,340,000.00 | -4.36 | 77.66 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com New | 69,506 | New! | 0.00 | 0.07 | 5,398,000.00 | 0.00 | 77.66 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com New | 45,733 | Increased | 7.77 | 0.08 | 3,552,000.00 | 22.15 | 77.67 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 500 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 78.00 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 248,216 | Increased | 0.33 | 0.68 | 19,276,000.00 | 13.70 | 77.66 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com New | 5,500 | Maintained | 0.00 | 0.07 | 426,000.00 | 14.21 | 77.45 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Mfam Smlcp Grwth | 20,755 | Increased | 9.12 | 0.39 | 778,000.00 | -40.29 | 37.48 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com New | 38,454 | New! | 0.00 | 0.25 | 2,986,000.00 | 0.00 | 155.01 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com New | 246,163 | Decreased | -29.35 | 0.15 | 19,117,000.00 | -26.08 | 310.66 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 9,735 | Decreased | -61.46 | 0.10 | 755,000.00 | -56.38 | 306.43 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 5,393 | Increased | 55.91 | 0.03 | 418,000.00 | 76.37 | 77.51 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com New | 26,412 | New! | 0.00 | 0.42 | 2,051,000.00 | 0.00 | 77.65 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 6,425 | Decreased | -6.16 | 0.05 | 498,000.00 | 6.18 | 77.51 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com New | 282,363 | Increased | 6.29 | 0.31 | 21,928,000.00 | 20.44 | 77.66 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com New | 200 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 62,146 | Increased | 90.08 | 0.07 | 4,826,000.00 | 115.45 | 154.70 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com New | 2,902 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 77.53 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 827 | Increased | 5.35 | 0.04 | 64,000.00 | 18.52 | 77.39 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 131,877 | New! | 0.00 | 0.26 | 10,242,000.00 | 0.00 | 77.66 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com New | 19,553 | Increased | 11.06 | 0.11 | 1,518,000,000.00 | 27.14 | 77,635.15 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 167 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 77.84 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com New | 1,937 | Decreased | -14.18 | 0.02 | 150,000.00 | -3.23 | 77.44 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com New | 922 | New! | 0.00 | 0.04 | 72,000.00 | 0.00 | 78.09 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 5,485 | Decreased | -6.16 | 0.09 | 426,000.00 | 6.23 | 77.67 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com New | 931 | Increased | 25.81 | 0.01 | 72,000.00 | 41.18 | 77.34 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 17,780 | Increased | 11297.44 | 0.55 | 1,381,000.00 | 12,454.55 | 155.45 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 256,869 | Decreased | -16.96 | 0.70 | 19,948,000.00 | -5.90 | 77.66 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 32,911 | Maintained | 0.00 | 0.04 | 2,555,000.00 | 13.30 | 77.63 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com New | 315 | Increased | 1.61 | 0.02 | 24,000.00 | 14.29 | 76.19 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com New | 14,786 | Increased | 5.59 | 0.19 | 1,148,000.00 | 19.58 | 77.64 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,250 | Increased | 5.88 | 0.03 | 174,000.00 | 20.00 | 149.65 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com New | 6,620 | Decreased | -26.51 | 0.29 | 514,000.00 | -16.69 | 77.64 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 300 | Maintained | 0.00 | 0.02 | 23,000.00 | 9.52 | 76.67 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com New | 1,357 | Maintained | 0.00 | 0.02 | 105,000.00 | 12.90 | 77.38 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com New | 43,539 | Decreased | -1.85 | 0.02 | 3,380,000.00 | 11.22 | 153.06 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.06 | 78,000.00 | 13.04 | 78.00 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com New | 236,551 | Increased | 817.36 | 2.43 | 18,371,000.00 | 939.67 | 77.66 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com New | 313,398 | Decreased | -29.22 | 2.91 | 24,338,000.00 | -19.80 | 77.66 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com New | 2,969 | Decreased | -2.88 | 0.08 | 231,000.00 | 10.53 | 77.80 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com New | 4,738 | New! | 0.00 | 0.06 | 368,000.00 | 0.00 | 77.67 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 9,379 | Maintained | 0.00 | 0.41 | 728,000.00 | 13.22 | 77.62 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com New | 27,461 | Decreased | -20.80 | 0.11 | 2,133,000.00 | -10.23 | 77.67 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com New | 28,339 | Increased | 16.24 | 0.02 | 2,199,000.00 | 31.60 | 155.52 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 374 | Decreased | -95.26 | 0.00 | 29,000.00 | -94.64 | 77.54 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com New | 160,299 | Increased | 42.32 | 0.67 | 12,449,000.00 | 61.28 | 77.66 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com New | 99,358 | Increased | 4.81 | 0.16 | 7,716,000.00 | 18.76 | 77.66 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com New | 3,907,137 | Decreased | -22.70 | 0.62 | 303,428,000.00 | -12.40 | 77.66 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com New | 279,641 | Decreased | -0.67 | 1.45 | 21,717,000.00 | 12.57 | 77.66 | Form 13 |
| Salzhauer Michael | 03-31-2021 | Com New | 7,140 | Decreased | -88.73 | 0.29 | 555,000.00 | -61.43 | 77.73 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com New | 9,220 | Maintained | 0.00 | 0.11 | 716,000.00 | 13.29 | 77.66 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Morgan Stanley Com New | 874 | Increased | 3.31 | 0.01 | 68,000.00 | 17.24 | 77.80 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 276,316 | Increased | 0.09 | 0.71 | 21,459,000.00 | 13.43 | 77.66 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 15,850 | Increased | 0.96 | 0.39 | 1,231,000.00 | 14.41 | 77.67 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com New | 2,320,923 | Decreased | -22.25 | 0.27 | 180,244,000.00 | -11.89 | 233.12 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com New | 8,717 | Increased | 10.73 | 0.16 | 677,000.00 | 25.60 | 77.66 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com New | 23,290,119 | Increased | 6.54 | 0.28 | 1,803,517,000.00 | 20.70 | 77.44 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com New | 923,917 | Increased | 93.02 | 0.71 | 71,751,000.00 | 118.80 | 155.32 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 4,302 | New! | 0.00 | 0.03 | 334,093,000.00 | 0.00 | 77,659.93 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com New | 259,408 | Increased | 62.61 | 0.05 | 20,147,000.00 | 84.28 | 77.67 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 48,833 | Increased | 10.86 | 0.34 | 3,792,000.00 | 25.60 | 77.65 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com New | 23,380 | Increased | 1.30 | 0.11 | 1,816,000.00 | 14.79 | 77.67 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com New | 311,443 | Decreased | -6.11 | 0.89 | 24,187,000.00 | 6.41 | 77.66 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com New | 5,973 | Increased | 19.94 | 0.02 | 463,000.00 | 35.78 | 77.52 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com New | 77,373 | Increased | 1001.55 | 0.09 | 6,009,000.00 | 1,149.27 | 77.66 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com New | 712,500 | Increased | 22.84 | 0.64 | 55,333,000.00 | 49.00 | 77.66 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com New | 3,301 | Increased | 2.80 | 0.07 | 256,000.00 | 16.36 | 77.55 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 3,548 | Maintained | 0.00 | 0.00 | 276,000.00 | 0.00 | 77.79 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 2,355,891 | Increased | 5.20 | 0.39 | 182,960,000.00 | 19.21 | 77.66 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 987,350 | Decreased | -13.96 | 0.16 | 74,775,000.00 | -4.92 | 283.93 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com New | 2,859 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 77.65 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com New | 20,775 | Maintained | 0.00 | 0.08 | 1,613,000.00 | 13.27 | 77.64 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com New | 46,324 | Increased | 9.84 | 0.05 | 3,598,000.00 | 24.50 | 77.67 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 2,907 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 77.74 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com New | 3,543 | Maintained | 0.00 | 0.06 | 275,000.00 | 13.17 | 77.62 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com New | 3,115 | Decreased | -6.03 | 0.12 | 242,000.00 | 6.61 | 77.69 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com New | 57,715 | Increased | 4.64 | 2.18 | 4,482,000.00 | 18.60 | 77.66 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com New | 125,621 | Increased | 2.44 | 0.41 | 9,756,000.00 | 16.09 | 155.66 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com New | 160,767 | Decreased | -23.54 | 1.86 | 12,485,000.00 | -13.35 | 77.66 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com New | 6,783 | Maintained | 0.00 | 0.08 | 527,000.00 | 0.00 | 77.69 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com New | 8,725 | New! | 0.00 | 0.34 | 690,000.00 | 0.00 | 79.08 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 3,117 | Decreased | -0.03 | 0.04 | 242,000.00 | 13.08 | 232.20 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com New | 43,045 | Maintained | 0.00 | 0.50 | 3,343,000.00 | 0.00 | 77.66 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 336,937 | Maintained | 0.00 | 0.05 | 26,166,000.00 | 0.00 | 542.90 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com New | 95,280 | Increased | 65.33 | 0.01 | 7,400,000.00 | 87.39 | 316.32 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com New | 51,500 | New! | 0.00 | 0.15 | 3,999,000.00 | 0.00 | 77.65 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 16,658 | Maintained | 0.00 | 0.14 | 1,294,000.00 | 0.00 | 157.65 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 17,839 | Decreased | -15.61 | 0.01 | 1,385,000.00 | -4.42 | 77.64 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com New | 10,200 | Maintained | 0.00 | 0.18 | 792,000.00 | 13.30 | 77.65 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com New | 37,883 | Increased | 6.12 | 0.13 | 2,942,000.00 | 20.28 | 77.66 | Form 13 |
| Aviva Plc | 03-31-2021 | Com New | 544,498 | Increased | 3.70 | 0.21 | 42,286,000.00 | 17.51 | 232.99 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com New | 3,837 | Decreased | -77.18 | 0.00 | 298,000.00 | -74.13 | 77.66 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 473,252 | Increased | 79.33 | 0.84 | 36,753,000.00 | 103.22 | 77.66 | Form 13 |
| Grand Jean Capital Management Inc | 03-31-2021 | Com New | 195,263 | Increased | 0.49 | 4.01 | 15,164,000.00 | 13.87 | 77.66 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com New | 6,600 | Decreased | -3.75 | 0.00 | 512,000.00 | 9.17 | 77.58 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com New | 256,612 | Increased | 22.10 | 0.12 | 19,928,000.00 | 38.36 | 310.55 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com New | 28,961 | Increased | 359.48 | 0.05 | 2,252,000.00 | 421.30 | 77.76 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 6,491 | Increased | 4.88 | 0.01 | 504,000.00 | 18.87 | 77.65 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 135,118 | Decreased | -54.59 | 0.05 | 10,493,000.00 | -48.54 | 77.66 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com New | 546,759 | Increased | 41.27 | 0.03 | 42,461,000.00 | 60.09 | 77.66 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com New | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 90.91 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 13,627,687 | Maintained | 0.00 | 0.21 | 1,058,325,000.00 | 0.00 | 1,009.65 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com New | 218 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 77.98 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,127 | Increased | 201.34 | 0.02 | 88,000.00 | 238.46 | 78.08 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com New | 432,946 | Decreased | -13.79 | 1.55 | 33,623,000.00 | -2.30 | 77.66 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com New | 1,260,834 | Increased | 18.42 | 0.31 | 97,916,000.00 | 34.20 | 77.66 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com New | 8,982 | Decreased | -80.92 | 0.17 | 698,000.00 | -78.37 | 77.71 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com New | 41,225 | Decreased | -2.38 | 0.18 | 3,202,000.00 | 10.64 | 77.67 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com New | 9,036 | Maintained | 0.00 | 0.00 | 619,000.00 | 0.00 | 68.50 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com New | 12,394 | Decreased | -8.20 | 0.03 | 947,000.00 | 2.16 | 155.38 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,446,443 | Increased | 0.81 | 0.10 | 111,695,000.00 | 13.82 | 150.09 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 10,468 | Decreased | -12.72 | 0.01 | 813,000.00 | -1.09 | 77.67 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com New | 6,713 | New! | 0.00 | 0.02 | 521,000.00 | 0.00 | 77.61 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com New | 78 | Decreased | -23.53 | 0.01 | 6,000.00 | -14.29 | 76.92 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com New | 3,911 | Decreased | -76.72 | 0.07 | 304,000.00 | -73.59 | 77.73 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com New | 21,301 | Decreased | -4.79 | 0.02 | 1,655,000.00 | 7.96 | 77.70 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 22,162 | Decreased | -3.28 | 0.67 | 1,721,000.00 | 9.62 | 77.66 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com New | 59,658 | Decreased | -7.47 | 1.70 | 4,633,000.00 | 4.87 | 77.66 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 77.78 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com New | 3,921,949 | Decreased | -14.51 | 0.30 | 304,579,000.00 | -3.12 | 310.70 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com New | 34,122 | Increased | 2190.07 | 0.01 | 2,650,000.00 | 2,498.04 | 77.66 | Form 13 |
| Park Circle Co | 03-31-2021 | Com New | 800 | Maintained | 0.00 | 0.05 | 62,000.00 | 12.73 | 77.50 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com New | 180,581 | Decreased | -35.57 | 0.05 | 14,024,000.00 | -26.99 | 310.76 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com New | 14,679 | Maintained | 0.00 | 0.15 | 1,140,000,000.00 | 113,220.08 | 77,661.97 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com New | 14,509 | Maintained | 0.00 | 0.19 | 994,000.00 | 0.00 | 68.51 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com New | 123,093 | Maintained | 0.00 | 0.05 | 9,559,000.00 | 0.00 | 77.66 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com New | 1,081 | Maintained | 0.00 | 0.02 | 84,000.00 | 13.51 | 77.71 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com New | 2,687 | New! | 0.00 | 0.19 | 209,000.00 | 0.00 | 77.78 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com New | 10,221 | Increased | 108.72 | 0.06 | 794,000.00 | 136.31 | 77.68 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com New | 3,381 | Maintained | 0.00 | 0.03 | 263,000.00 | 13.36 | 77.79 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com New | 2,871 | New! | 0.00 | 0.13 | 223,000.00 | 0.00 | 77.67 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 22,830 | Decreased | -9.91 | 0.50 | 1,773,000.00 | 2.07 | 77.66 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com New | 238,134 | Maintained | 0.00 | 1.03 | 18,493,000.00 | 0.00 | 77.66 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com New | 78,051 | Maintained | 0.00 | 0.56 | 6,061,000.00 | 0.00 | 77.65 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 39,442 | Increased | 10.02 | 0.01 | 3,063,000.00 | 24.71 | 155.23 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com New | 9,228 | Increased | 175.87 | 0.02 | 717,000.00 | 213.10 | 77.70 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com New | 89,815 | Maintained | 0.00 | 1.39 | 6,975,000.00 | 0.00 | 77.66 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 3,457 | Increased | 28.13 | 0.03 | 268,000.00 | 44.86 | 77.52 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com New | 253,535 | Increased | 54.48 | 0.04 | 19,698,000.00 | 75.16 | 774.64 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com New | 6,011 | Increased | 16.49 | 0.03 | 467,000.00 | 31.92 | 77.69 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com New | 3,186 | Increased | 3.91 | 0.02 | 247,000.00 | 17.62 | 77.53 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 1,079 | Increased | 0.47 | 0.06 | 84,000.00 | 13.51 | 77.85 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 10,020 | Increased | 5.81 | 0.13 | 778,000.00 | 19.88 | 77.64 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com New | 23,861 | Decreased | -14.61 | 0.37 | 1,853,000.00 | -3.24 | 77.66 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com New | 238,762 | Decreased | -3.88 | 0.26 | 18,542,000.00 | 8.92 | 77.66 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 39,895 | Maintained | 0.00 | 0.79 | 3,098,000.00 | 0.00 | 77.65 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com New | 20,200 | Maintained | 0.00 | 0.71 | 1,569,000.00 | 13.37 | 77.67 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com New | 66,218 | Increased | 7.43 | 1.01 | 5,142,000.00 | 21.73 | 77.65 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 6,916 | Increased | 32.54 | 0.02 | 537,000.00 | 50.00 | 77.65 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com New | 110,281 | Maintained | 0.00 | 0.74 | 8,564,000.00 | 0.00 | 77.66 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 187,421 | Increased | 110.91 | 1.88 | 14,555,000.00 | 139.00 | 77.66 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com New | 10,000 | Decreased | -51.84 | 0.20 | 777,000.00 | -45.40 | 77.70 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com New | 165,691 | Decreased | -0.93 | 1.08 | 12,868,000.00 | 12.27 | 77.66 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com New | 5,577 | Increased | 19.12 | 0.15 | 433,000.00 | 34.89 | 77.64 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com New | 14,802 | Decreased | -10.03 | 0.32 | 1,150,000.00 | 1.95 | 77.69 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com New | 2,097 | Decreased | -0.52 | 0.05 | 163,000.00 | 12.41 | 155.78 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 38,000 | Maintained | 0.00 | 0.26 | 2,951,000.00 | 13.33 | 77.66 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com New | 112,058 | Increased | 9.60 | 2.47 | 8,702,000.00 | 24.19 | 77.66 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com New | 26,332 | Increased | 22.16 | 0.36 | 2,045,000.00 | 38.46 | 77.66 | Form 13 |
| Nexwave Capital Partners Llc | 03-31-2021 | Com New | 11,208 | Increased | 180.20 | 1.08 | 870,000.00 | 217.52 | 77.62 | Form 13 |
| Crake Asset Management Llp | 03-31-2021 | Com New | 1,613,274 | Increased | 145.93 | 3.79 | 125,287,000,000.00 | 178.69 | 77,660.09 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 10,080 | Increased | 24.64 | 0.04 | 783,000.00 | 41.34 | 77.68 | Form 13 |
| Kirkoswald Asset Management Llc | 03-31-2021 | Com New | 11,842 | New! | 0.00 | 9.99 | 920,000.00 | 0.00 | 77.69 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com New | 2,823 | Increased | 6.69 | 0.06 | 219,000.00 | 20.99 | 77.58 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com New | 4,008 | Increased | 26620.00 | 0.10 | 311,000.00 | 31,000.00 | 77.59 | Form 13 |
| Cloverfields Capital Group, Lp | 03-31-2021 | Com New | 18,288 | Increased | 20.09 | 0.46 | 1,420,000.00 | 36.02 | 77.65 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,114 | Increased | 40.30 | 0.02 | 86,000.00 | 59.26 | 77.20 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 279 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 75.27 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 2,638 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 77.71 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com New | 288 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 76.39 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 660 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 77.27 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com New | 348,288 | New! | 0.00 | 0.47 | 27,048,000.00 | 0.00 | 77.66 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com New | 3,697 | New! | 0.00 | 0.03 | 287,000.00 | 0.00 | 77.63 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 5,103,754 | Decreased | -50.47 | 0.22 | 396,358,000.00 | -43.87 | 623.27 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 242,445 | Decreased | -25.34 | 0.66 | 18,828,000.00 | -15.36 | 77.66 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 19,740 | Increased | 4.99 | 0.09 | 1,533,000.00 | 18.93 | 77.66 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 253,650 | New! | 0.00 | 0.09 | 19,698,000.00 | 0.00 | 77.66 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com New | 5,804,561 | Decreased | -38.22 | 0.18 | 450,783,000.00 | -29.98 | 621.93 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com New | 336,609 | Decreased | -45.74 | 9.99 | 26,141,054,000.00 | -38.51 | 776,600.16 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com New | 5,892,198 | Increased | 18.76 | 0.10 | 457,589,000.00 | 35.12 | 621.70 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 1,109 | Increased | 3.07 | 0.01 | 86,000.00 | 16.22 | 77.55 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com New | 166,984 | Increased | 6.76 | 0.48 | 12,968,000.00 | 20.98 | 77.66 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com New | 2,755 | Decreased | -50.54 | 0.02 | 214,000.00 | -20.45 | 77.68 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 163,820 | Decreased | -6.91 | 0.33 | 12,722,000.00 | 5.49 | 77.66 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com New | 135,793 | Decreased | -0.26 | 1.43 | 10,546,000.00 | 13.03 | 155.66 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com New | 108,593 | Decreased | -0.94 | 0.38 | 8,433,000.00 | 12.26 | 77.66 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com New | 447,702 | Decreased | -52.79 | 0.26 | 34,769,000.00 | -46.51 | 77.66 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com New | 7,214,931 | Increased | 21.81 | 0.38 | 560,311,000.00 | 38.04 | 855.55 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 110,443 | Decreased | -0.03 | 0.58 | 8,577,000.00 | 13.29 | 77.66 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 439,965 | Increased | 90.63 | 0.67 | 33,973,000.00 | 114.80 | 77.22 | Form 13 |
| Greenhaven Associates Inc | 03-31-2021 | Common | 5,694,264 | Decreased | -40.32 | 9.99 | 442,217,000.00 | -32.36 | 77.66 | Form 13 |
| Capital Growth Management Lp | 03-31-2021 | Common Stocks | 145,000 | Decreased | -51.67 | 1.03 | 11,261,000.00 | -45.23 | 77.66 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com New | 62,733 | Increased | 70.33 | 0.02 | 4,871,000.00 | 92.99 | 155.30 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 894,121 | New! | 0.00 | 0.29 | 69,437,000.00 | 0.00 | 232.98 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com New | 131,173 | Increased | 23.52 | 0.04 | 10,187,000.00 | 39.99 | 77.66 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 180,740 | Decreased | -0.09 | 0.57 | 14,036,000.00 | 13.22 | 77.66 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com New | 12,212 | Decreased | -3.44 | 0.20 | 948,000.00 | 9.34 | 77.63 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com New | 13,341,552 | Increased | 209.55 | 0.32 | 1,036,106,000.00 | 250.79 | 388.29 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 77,399 | Increased | 0.87 | 0.23 | 6,011,000.00 | 14.30 | 77.66 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 659,400 | Decreased | -1.80 | 2.38 | 51,209,000.00 | 11.28 | 77.66 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com New | 54,523 | Decreased | -1.12 | 0.45 | 4,234,000.00 | 12.04 | 77.66 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 226,907 | Increased | 6.02 | 0.18 | 17,622,000.00 | 20.15 | 77.66 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com New | 8,862,544 | Decreased | -3.63 | 0.47 | 710,775,000.00 | 1.61 | 801.98 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com New | 7,700 | Decreased | -92.87 | 0.09 | 598,000.00 | -91.92 | 77.66 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 3,402,625 | New! | 0.00 | 0.97 | 264,248,000.00 | 0.00 | 233.07 | Form 13 |
| Burney Co/ | 03-31-2021 | Com New | 143,414 | Increased | 8.85 | 0.55 | 11,137,000.00 | 23.35 | 155.24 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com New | 2,845,430 | Increased | 8.44 | 0.13 | 220,977,000.00 | 22.89 | 1,246.04 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com New | 194,756 | Increased | 105.21 | 0.52 | 15,124,000.00 | 132.53 | 155.32 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 177,475 | Increased | 47.92 | 0.86 | 13,783,000.00 | 67.64 | 77.66 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 9,684 | Increased | 48.50 | 0.52 | 752,000.00 | 68.23 | 155.31 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 16,653 | New! | 0.00 | 0.02 | 1,293,000.00 | 0.00 | 77.64 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com New | 175,766 | Increased | 19.09 | 0.06 | 13,650,000.00 | 34.95 | 77.66 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com New | 121,021,986 | Increased | 4.72 | 0.25 | 9,398,567,000.00 | 18.67 | 543.65 | Form 13 |
| Soros Fund Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 03-31-2021 | Com New | 60,377 | Decreased | -0.18 | 1.10 | 4,689,000.00 | 13.12 | 77.66 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com New | 157,351 | Increased | 12.37 | 0.32 | 12,220,000.00 | 27.34 | 155.33 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com New | 410,939 | Increased | 36.47 | 0.20 | 31,914,000.00 | 54.65 | 155.32 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 63,350 | Increased | 0.10 | 0.18 | 4,548,000.00 | 4.89 | 223.78 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com New | 5,305,956 | Increased | 2.69 | 0.46 | 412,061,000.00 | 16.38 | 155.32 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com New | 3,042 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 77.58 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com New | 39,771 | Increased | 32.49 | 0.19 | 3,089,000.00 | 50.17 | 77.67 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com New | 746,615 | Decreased | -0.07 | 0.23 | 57,982,000.00 | 14.54 | 77.66 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 5,201 | Increased | 6.97 | 0.02 | 404,000.00 | 21.32 | 77.68 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 3,224 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 77.54 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 695,584 | Increased | 6.52 | 0.36 | 54,019,000.00 | 20.71 | 77.66 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com New | 1,181,268 | Increased | 49.58 | 0.09 | 91,738,000.00 | 69.51 | 77.66 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com New | 192,929 | Increased | 25.86 | 0.13 | 14,982,000.00 | 42.63 | 232.97 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 34,353 | Increased | 4.92 | 1.16 | 2,668,000.00 | 18.89 | 77.66 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 176,902 | Decreased | -3.18 | 1.55 | 13,738,000.00 | 9.72 | 155.32 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com New | 143,960 | Decreased | -1.85 | 0.68 | 11,180,000.00 | 11.22 | 77.66 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com New | 11,576 | Increased | 13.49 | 0.05 | 899,000.00 | 28.61 | 77.66 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com New | 1,779,871 | Increased | 463.01 | 0.17 | 138,225,000.00 | 538.01 | 77.66 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com New | 22,906 | Increased | 29.62 | 0.07 | 1,779,000.00 | 46.90 | 77.67 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com New | 54,208 | Decreased | -4.48 | 0.54 | 4,210,000.00 | 8.25 | 77.66 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 90,634 | Increased | 38.24 | 0.31 | 7,039,000.00 | 56.67 | 77.66 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com New | 36,823 | Increased | 42.36 | 0.01 | 2,860,000.00 | 61.40 | 77.67 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com New | 32,447 | Decreased | -9.32 | 0.05 | 2,520,000.00 | 2.77 | 77.67 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 2,754,004 | Increased | 79.89 | 1.69 | 213,876,000.00 | 103.85 | 77.66 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 131,723 | Increased | 7.80 | 1.61 | 10,230,000.00 | 22.16 | 155.66 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com New | 29,126 | Maintained | 0.00 | 0.00 | 2,262,000.00 | 0.00 | 77.66 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com New | 18,001 | Increased | 1.35 | 0.01 | 1,398,000.00 | 14.87 | 77.66 | Form 13 |
| Bridger Management, Llc | 03-31-2021 | Com New | 584,092 | Decreased | -10.63 | 4.24 | 45,361,000.00 | 1.28 | 77.66 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 422,905 | Decreased | -11.16 | 2.25 | 32,842,000.00 | 0.68 | 77.66 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com New | 1,666,712 | Increased | 7.84 | 0.80 | 129,437,000.00 | 22.21 | 77.66 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 44,592 | Decreased | -77.94 | 0.00 | 3,462,000.00 | -75.01 | 155.28 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com New | 3,678 | Decreased | -0.49 | 0.08 | 285,000.00 | 12.65 | 77.49 | Form 13 |
| Natixis | 03-31-2021 | Com Ne | 493,256 | Decreased | -56.85 | 0.13 | 38,306,000.00 | -51.10 | 77.66 | Form 13 |
| Ramius Advisors Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com New | 31,962 | Increased | 1.38 | 0.19 | 2,482,000.00 | 14.85 | 154.92 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com New | 193,562 | Increased | 0.57 | 9.31 | 15,032,000.00 | 13.97 | 155.34 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com New | 167,573 | Increased | 5.89 | 1.93 | 13,014,000.00 | 20.00 | 77.66 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com New | 615,000 | Decreased | -10.57 | 9.99 | 47,760,900,000.00 | 1.34 | 155,320.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com New | 2,785 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 77.56 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com New | 6,771 | Increased | 105.43 | 0.01 | 526,000.00 | 132.74 | 77.68 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 60,491 | Decreased | -4.62 | 0.02 | 4,698,000.00 | 8.10 | 77.66 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 770 | Decreased | -31.25 | 9.13 | 59,798,000.00 | -22.09 | 77,659.74 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com New | 85,797 | Increased | 74.94 | 0.01 | 6,663,000.00 | 98.24 | 155.34 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 23,233 | Increased | 11.51 | 0.33 | 1,804,000.00 | 26.33 | 77.65 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com New | 532,547 | Increased | 83.92 | 0.36 | 41,358,000.00 | 108.43 | 77.66 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 61,098 | Increased | 0.84 | 0.06 | 4,745,000.00 | 14.28 | 77.66 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com New | 18,842 | Maintained | 0.00 | 0.01 | 1,463,000.00 | 0.00 | 77.65 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com New | 312,362 | Increased | 16.71 | 0.08 | 24,258,000.00 | 32.26 | 77.66 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com New | 102,960 | Decreased | -7.97 | 0.19 | 7,996,000.00 | 4.29 | 77.66 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com New | 3,205 | New! | 0.00 | 0.01 | 249,000.00 | 0.00 | 77.69 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 64,668 | New! | 0.00 | 0.49 | 5,022,000.00 | 0.00 | 77.66 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com New | 25,000 | New! | 0.00 | 0.14 | 1,942,000.00 | 0.00 | 77.68 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com New | 2,321,257 | Decreased | -12.65 | 0.98 | 180,271,000.00 | -1.01 | 232.98 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com New | 150,001 | Decreased | -9.09 | 0.14 | 11,649,000.00 | 3.02 | 77.66 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com New | 902,410 | Increased | 704.00 | 0.45 | 70,081,000.00 | 811.09 | 77.66 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com New | 423,000 | Maintained | 0.00 | 0.42 | 32,850,000.00 | 13.32 | 77.66 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com New | 4,006 | Maintained | 0.00 | 0.03 | 311,000.00 | 13.09 | 77.63 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 363,873 | Decreased | -5.61 | 9.99 | 28,258,000.00 | 6.96 | 77.66 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com New | 1,176,074 | Increased | 2.35 | 0.30 | 91,334,000.00 | 15.98 | 77.66 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com New | 214,090 | Increased | 59.15 | 0.03 | 16,627,000.00 | 80.36 | 233.00 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com New | 47,550 | Decreased | -33.54 | 0.57 | 3,692,000.00 | -24.70 | 77.64 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com New | 766,739 | New! | 0.00 | 0.01 | 59,545,000.00 | 0.00 | 77.66 | Form 13 |
| Capital World Investors | 03-31-2021 | Com New | 5,909,875 | Increased | 0.20 | 0.08 | 458,961,000.00 | 13.55 | 77.66 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 699,929 | Decreased | -14.70 | 1.20 | 54,354,000.00 | -3.34 | 77.66 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com New | 306,276 | Decreased | -61.32 | 0.03 | 20,238,000.00 | -54.36 | 66.08 | Form 13 |
| Toscafund Asset Management Llp | 03-31-2021 | Com | 90,462 | Increased | 235.04 | 7.31 | 7,025,000.00 | 279.73 | 77.66 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com New | 4,275 | Increased | 18.59 | 0.02 | 332,000.00 | 34.41 | 77.66 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com New | 600 | Maintained | 0.00 | 0.04 | 47,000.00 | 14.63 | 78.33 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com New | 169,479 | Decreased | -2.95 | 0.03 | 13,163,000.00 | 9.98 | 77.67 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 12,751 | Decreased | -4.47 | 0.01 | 990,000.00 | 8.20 | 77.64 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com New | 9,224 | Decreased | -14.82 | 0.05 | 716,000.00 | -3.50 | 154.55 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 2,288 | Decreased | -25.42 | 0.02 | 178,000.00 | -15.24 | 77.80 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com New | 2,336 | Decreased | -40.15 | 0.03 | 181,000.00 | -32.21 | 77.48 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com New | 114,278 | Decreased | -60.45 | 0.06 | 1,115,000.00 | -37.11 | 14.70 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com New | 32,777 | Increased | 11.55 | 0.19 | 2,545,000.00 | 26.37 | 77.65 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com New | 23,951 | Increased | 576.96 | 0.06 | 1,860,000.00 | 668.60 | 77.66 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 152,963 | Increased | 2628.07 | 1.13 | 11,879,000.00 | 2,993.49 | 77.66 | Form 13 |
| Cohanzick Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 3,000 | Increased | 20.00 | 0.10 | 233,000.00 | 36.26 | 77.67 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com New | 24,428 | Increased | 59.66 | 0.27 | 1,897,000.00 | 75.65 | 77.66 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com New | 18,369 | Maintained | 0.00 | 0.03 | 1,426,000.00 | 13.26 | 77.63 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 385,958 | Increased | 11.19 | 0.15 | 29,973,000.00 | 26.01 | 77.66 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 83,058 | Decreased | -48.14 | 0.08 | 6,450,000.00 | -41.24 | 77.66 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com New | 642,243 | Increased | 49.81 | 0.33 | 49,960,000.00 | 69.80 | 152.79 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com New | 5,960 | New! | 0.00 | 0.23 | 471,000.00 | 0.00 | 79.03 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com New | 56,160 | Increased | 524.49 | 0.49 | 4,361,000.00 | 607.95 | 77.65 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com New | 5,552 | New! | 0.00 | 0.02 | 431,000.00 | 0.00 | 77.63 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 305,847 | Increased | 11.04 | 0.91 | 23,751,000.00 | 11.04 | 77.66 | Form 13 |
| Family Management Corp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com New | 98,714 | New! | 0.00 | 0.90 | 7,666,000.00 | 0.00 | 77.66 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com New | 100,000 | Increased | 106.19 | 0.16 | 7,766,000.00 | 133.56 | 155.32 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 45,872 | Maintained | 0.00 | 0.13 | 3,562,000.00 | 0.00 | 77.65 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com New | 5,172 | Increased | 45.77 | 0.03 | 402,000.00 | 65.43 | 77.73 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com New | 4,756 | Decreased | -21.05 | 0.00 | 369,000.00 | -10.65 | 77.59 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 268,015 | Decreased | -9.21 | 0.29 | 20,814,000.00 | 2.89 | 77.66 | Form 13 |
| Atika Capital Management Llc | 03-31-2021 | Com New | 200,000 | Decreased | -18.03 | 1.35 | 15,532,000.00 | -7.11 | 232.97 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com New | 29,042 | Increased | 2.43 | 0.05 | 1,220,000.00 | 10.41 | 42.01 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 780 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 78.21 | Form 13 |
| National Pension Service | 03-31-2021 | Com New | 1,903,660 | Increased | 8.47 | 0.31 | 147,838,000.00 | 22.92 | 77.66 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com New | 68,030 | Decreased | -13.27 | 0.09 | 5,283,000.00 | -1.71 | 77.66 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com New | 20,900 | Increased | 314.85 | 0.37 | 1,623,000.00 | 370.43 | 77.66 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com New | 22,614 | Increased | 2.69 | 0.46 | 1,766,000.00 | 15.80 | 78.09 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com New | 12,026 | Increased | 5.44 | 0.03 | 934,000.00 | 19.59 | 77.67 | Form 13 |
| Hamilton Capital, Llc | 03-31-2021 | Com New | 3,129 | Maintained | 0.00 | 0.03 | 243,000.00 | 13.55 | 77.66 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com New | 8,361 | Increased | 139.16 | 0.08 | 649,000.00 | 170.42 | 77.62 | Form 13 |
| Strycker View Capital Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com New | 1,430,622 | Increased | 10.02 | 1.89 | 111,102,000.00 | 24.68 | 77.66 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 3,186 | New! | 0.00 | 0.04 | 247,000.00 | 0.00 | 77.53 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com New | 2,892 | New! | 0.00 | 0.12 | 225,000.00 | 0.00 | 77.80 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 490 | Decreased | -27.30 | 0.03 | 38,000.00 | -17.39 | 77.55 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com New | 3,375 | New! | 0.00 | 0.14 | 262,000.00 | 0.00 | 77.63 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com New | 17,663 | Decreased | -1.30 | 0.08 | 1,372,000.00 | 11.73 | 77.68 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com New | 6,491,224 | Decreased | -11.69 | 1.84 | 504,063,000.00 | 0.08 | 77.65 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 3,438 | Increased | 1.48 | 0.02 | 267,000.00 | 15.09 | 77.66 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com New | 4,101 | Decreased | -21.96 | 0.07 | 318,000.00 | -11.67 | 77.54 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com New | 459 | Increased | 734.55 | 0.00 | 36,000.00 | 800.00 | 78.43 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com New | 50,132 | Increased | 826.31 | 1.24 | 3,893,000.00 | 949.33 | 77.65 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com New | 5,223 | Decreased | -52.88 | 0.03 | 405,000.00 | -46.71 | 77.54 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com New | 38,277 | Increased | 11.54 | 9.99 | 2,972,609,000.00 | 126,286.44 | 77,660.45 | Form 13 |
| Gemsstock Ltd. | 03-31-2021 | Com New | 197,800 | Increased | 32.57 | 8.54 | 15,361,000.00 | 50.24 | 77.66 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com New | 8,027 | Increased | 0.27 | 0.05 | 623,000.00 | 13.48 | 77.61 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Morgan Stanley | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com New | 468,111 | Maintained | 0.00 | 0.58 | 36,354,000.00 | 0.00 | 77.66 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com New | 104,465 | Decreased | -11.11 | 0.84 | 8,170,000.00 | 2.19 | 78.21 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com New | 244,125 | Decreased | -81.19 | 0.05 | 18,959,000.00 | -78.68 | 465.83 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com New | 96,802 | Increased | 7.93 | 0.04 | 7,518,000.00 | 22.32 | 77.66 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com New | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 4,871 | Maintained | 0.00 | 0.04 | 378,000.00 | 13.51 | 77.60 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com New | 4,997 | Increased | 0.28 | 0.05 | 388,000.00 | 13.78 | 77.65 | Form 13 |
| Quilter Plc | 03-31-2021 | Com New | 6,738 | Decreased | -14.45 | 0.02 | 523,000.00 | -3.15 | 231.70 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com New | 3,695 | Decreased | -12.32 | 9.99 | 287,000.00 | -0.69 | 77.67 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com New | 50,954 | Decreased | -0.90 | 1.73 | 3,957,000.00 | 12.29 | 77.66 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com New | 36,523 | Decreased | -0.11 | 1.63 | 2,836,000.00 | 13.17 | 77.65 | Form 13 |
| Berry Street Capital Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com New | 4,028 | New! | 0.00 | 0.18 | 313,000.00 | 0.00 | 77.71 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com New | 27,515 | Increased | 3.58 | 0.90 | 2,137,000.00 | 17.42 | 77.67 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com New | 4,942 | New! | 0.00 | 0.19 | 384,000.00 | 0.00 | 77.70 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com New | 3,928 | Decreased | -6.23 | 0.32 | 325,000.00 | 13.24 | 171.93 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 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 | 1,016 | Maintained | 0.00 | 0.01 | 79,000.00 | 12.86 | 77.76 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com New | 745 | Decreased | -16.76 | 0.04 | 58,000.00 | -4.92 | 77.85 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 4,345 | New! | 0.00 | 0.03 | 337,000.00 | 0.00 | 77.56 | Form 13 |
| O'neil Global Advisors, Inc. | 03-31-2021 | Com | 7,600 | New! | 0.00 | 0.57 | 590,000.00 | 0.00 | 77.63 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com New | 11,869 | New! | 0.00 | 0.23 | 1,026,000.00 | 0.00 | 86.44 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com New | 133,101 | Decreased | -0.54 | 1.00 | 10,337,000.00 | 12.71 | 77.66 | Form 13 |
| Fmr Llc | 03-31-2021 | Com New | 44,739,191 | Increased | 24.37 | 0.29 | 3,474,445,000.00 | 40.94 | 310.64 | Form 13 |
| Fil Ltd | 03-31-2021 | Com New | 7,793,670 | Decreased | -12.35 | 0.68 | 605,257,000.00 | -0.67 | 310.55 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 36,046 | Increased | 2.67 | 0.21 | 2,799,000.00 | 16.33 | 155.16 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 12,432,431 | Increased | 3.89 | 0.32 | 965,612,000.00 | 17.75 | 77.67 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com New | 255,435 | Decreased | -2.58 | 0.15 | 19,838,000.00 | 10.41 | 155.33 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com New | 101,627 | Increased | 20.21 | 0.08 | 7,892,000.00 | 36.23 | 77.66 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com New | 22,263,118 | Increased | 12.15 | 0.20 | 1,728,953,000.00 | 27.09 | 776.27 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com New | 1,207,510 | Increased | 46.41 | 0.15 | 93,775,000.00 | 65.91 | 622.53 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com New | 1,565 | Increased | 58.08 | 0.00 | 121,000.00 | 80.60 | 77.32 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 155 | Decreased | -99.92 | 0.20 | 12,034,000.00 | -4.26 | 77,638.71 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com New | 1,575,684 | Increased | 30.79 | 0.09 | 122,368,000.00 | 48.22 | 77.66 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com New | 39,862 | Decreased | -17.93 | 0.10 | 3,096,000.00 | -7.00 | 242.42 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com New | 50,799 | Increased | 4.83 | 0.06 | 3,945,000.00 | 18.79 | 77.66 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com New | 4,347 | Increased | 43.75 | 0.02 | 338,000.00 | 63.29 | 77.75 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com New | 11,635,628 | Decreased | -3.62 | 0.63 | 903,623,000.00 | 9.22 | 77.66 | Form 13 |
| Delphi Management Inc /ma/ | 03-31-2021 | Com | 16,772 | New! | 0.00 | 1.26 | 1,303,000.00 | 0.00 | 77.69 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 382,704 | Decreased | -4.13 | 0.26 | 29,721,000.00 | 8.64 | 77.66 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 3,167 | Increased | 2.19 | 0.00 | 246,000.00 | 16.04 | 77.68 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com New | 4,016,956 | Decreased | -10.51 | 0.15 | 311,957,000.00 | 1.41 | 932.08 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com New | 112,573 | Increased | 23.79 | 0.49 | 8,742,000.00 | 40.28 | 77.66 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com New | 4,839 | Increased | 20.98 | 0.01 | 376,000.00 | 37.23 | 77.70 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com New | 1,485 | Increased | 10.74 | 0.01 | 115,000.00 | 25.00 | 77.44 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com New | 3,790 | Maintained | 0.00 | 0.02 | 294,000.00 | 13.08 | 77.57 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 6,677,523 | Decreased | -0.16 | 9.99 | 518,576,436,000.00 | 13.14 | 776,600.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com New | 2,353,562 | Increased | 6.20 | 0.21 | 184,219,000.00 | 22.01 | 934.28 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com New | 7,188 | Decreased | -14.41 | 0.00 | 558,000.00 | -3.12 | 77.63 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com New | 46,856 | Decreased | -7.88 | 0.03 | 3,639,000.00 | 4.39 | 77.66 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 196,852 | Decreased | -9.48 | 0.03 | 15,288,000.00 | 2.59 | 77.66 | Form 13 |
| Prudential Plc | 03-31-2021 | Morgan Stanley | 995,675 | Decreased | -1.96 | 0.54 | 77,324,000.00 | 11.10 | 77.66 | Form 13 |
| Axa S.a. | 03-31-2021 | Com New | 328,598 | Increased | 14.83 | 0.08 | 25,519,000.00 | 30.13 | 232.85 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 41,621 | Increased | 5.87 | 0.10 | 3,232,000.00 | 19.97 | 77.65 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com New | 3,362,718 | Increased | 26.99 | 0.20 | 261,149,000.00 | 103.98 | 77.66 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com New | 1,573,654 | Decreased | -0.53 | 0.19 | 122,210,000.00 | 12.72 | 77.66 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 83.33 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com New | 831,530 | Decreased | -38.20 | 0.11 | 65,765,000.00 | -27.95 | 237.27 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com New | 58,320 | Decreased | -10.46 | 0.52 | 4,529,000.00 | 1.46 | 162.76 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com New | 4,222,986 | Maintained | 0.00 | 3.65 | 327,957,000.00 | 0.00 | 77.66 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 11,903,837 | Decreased | -8.78 | 2.85 | 924,452,000.00 | 3.38 | 77.66 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com New | 8,883,453 | Decreased | -8.75 | 0.20 | 689,889,000.00 | 3.41 | 1,398.86 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com New | 36,381 | Decreased | -54.23 | 0.01 | 2,825,000.00 | -48.14 | 77.65 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com New | 2,408,280 | Decreased | -6.67 | 0.18 | 187,027,000.00 | 5.76 | 232.98 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com New | 9,553 | Maintained | 0.00 | 0.00 | 742,000.00 | 0.00 | 77.67 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 1,216 | Decreased | -2.01 | 0.00 | 94,000.00 | 10.59 | 77.30 | Form 13 |
| Maltese Capital Management Llc | 03-31-2021 | Com New | 185,015 | Decreased | -39.09 | 1.88 | 14,368,000.00 | -30.98 | 77.66 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com New | 1,667,734 | Decreased | -38.32 | 0.31 | 128,932,000.00 | -30.39 | 77.31 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 26,074 | New! | 0.00 | 0.71 | 2,213,000.00 | 0.00 | 84.87 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com New | 648,354 | Increased | 1.35 | 0.11 | 50,351,000.00 | 14.85 | 233.07 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 3,380,043 | Increased | 15.13 | 0.39 | 262,494,000.00 | 30.47 | 77.66 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com New | 9,517 | New! | 0.00 | 0.02 | 739,000.00 | 0.00 | 77.65 | Form 13 |
| Basswood Capital Management, L.l.c. | 03-31-2021 | Com New | 369,259 | Maintained | 0.00 | 1.29 | 28,677,000.00 | 13.33 | 77.66 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 260,445 | Increased | 2.19 | 0.12 | 20,226,000.00 | 15.80 | 77.66 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com New | 4,660,064 | Increased | 0.52 | 0.27 | 361,913,000.00 | 13.92 | 2,174.68 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 44,873 | Increased | 3100.64 | 0.16 | 3,485,000.00 | 3,530.21 | 77.66 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Call | 258,076 | Increased | 776.53 | 0.42 | 20,042,000.00 | 893.16 | 465.94 | Form 13 |
| Robotti Robert | 03-31-2021 | Com New | 9,000 | Maintained | 0.00 | 0.18 | 699,000.00 | 13.29 | 77.67 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com New | 337,235 | Decreased | -7.26 | 0.49 | 26,190,000.00 | 5.10 | 77.66 | Form 13 |
| Eminence Capital, Lp | 03-31-2021 | Com New | 2,233,104 | Decreased | -21.91 | 2.15 | 173,423,000.00 | -11.51 | 77.66 | Form 13 |
| Zurich Insurance Group Ltd/fi | 03-31-2021 | Com New | 1,394,065 | New! | 0.00 | 1.55 | 108,263,000.00 | 0.00 | 77.66 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Com New | 100,000 | New! | 0.00 | 0.57 | 7,766,000.00 | 0.00 | 77.66 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Com New | 813,432 | Decreased | -0.37 | 3.94 | 63,171,000.00 | 12.91 | 77.66 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com New | 4,400 | Increased | 23.35 | 0.02 | 342,000.00 | 40.16 | 77.73 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 258,007 | Decreased | -51.20 | 0.04 | 19,044,000.00 | -44.70 | 221.41 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com New | 1,666,634 | Increased | 118.86 | 0.26 | 129,431,000.00 | 148.01 | 77.66 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com New | 10,273 | Decreased | -60.07 | 0.10 | 798,000.00 | -54.76 | 77.68 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com New | 375,540 | Decreased | -57.36 | 0.05 | 29,164,000.00 | -51.17 | 77.66 | Form 13 |
| Leuthold Group, Llc | 03-31-2021 | Com New | 130,532 | Decreased | -7.12 | 1.28 | 10,137,000.00 | 5.25 | 77.66 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com New | 227,054 | Increased | 104.92 | 0.05 | 17,633,000.00 | 132.20 | 232.99 | Form 13 |
| Mount Lucas Management Lp | 03-31-2021 | Common Stock | 65,179 | Increased | 10.94 | 1.49 | 5,062,000.00 | 25.73 | 77.66 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com New | 149,250 | Increased | 13.45 | 0.30 | 11,591,000.00 | 28.56 | 310.66 | Form 13 |
| Somerville Kurt F | 03-31-2021 | Com | 8,253 | New! | 0.00 | 0.10 | 641,000.00 | 0.00 | 155.47 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com New | 2,697,868 | Decreased | -0.96 | 0.31 | 211,998,000.00 | 13.57 | 78.58 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com New | 2,219,670 | Increased | 102.10 | 0.85 | 172,380,000.00 | 129.02 | 155.32 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 12,689 | Increased | 13.35 | 0.01 | 985,000.00 | 28.42 | 77.63 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com New | 3,303 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 77.81 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com New | 7,568 | Decreased | -45.45 | 0.08 | 587,000.00 | -38.28 | 155.57 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com New | 589,707 | Decreased | -6.68 | 0.70 | 45,797,000.00 | 5.76 | 776.06 | Form 13 |
| Overbrook Management Corp | 03-31-2021 | Com New | 3,764 | Maintained | 0.00 | 0.06 | 292,000.00 | 13.18 | 77.58 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com New | 14,006,538 | Increased | 12.27 | 0.50 | 1,087,752,000.00 | 27.22 | 77.66 | Form 13 |
| Corsair Capital Management, L.p. | 03-31-2021 | Com New | 9,428 | Maintained | 0.00 | 0.15 | 732,000.00 | 0.00 | 77.64 | Form 13 |
| Perritt Capital Management Inc | 03-31-2021 | Com New | 5,275 | Maintained | 0.00 | 0.22 | 410,000.00 | 13.57 | 77.73 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 3,989,019 | Increased | 96.00 | 0.40 | 309,787,000.00 | 122.11 | 77.66 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 4,628 | Decreased | -4.75 | 0.00 | 359,000.00 | 7.81 | 77.57 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com New | 902,503 | Increased | 16.50 | 0.08 | 70,088,000.00 | 32.02 | 155.32 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com New | 45,387 | Increased | 1.80 | 0.06 | 3,525,000.00 | 15.38 | 77.67 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Com New | 3,191,740 | Decreased | -7.38 | 1.16 | 247,871,000.00 | 4.96 | 155.32 | Form 13 |
| Owl Creek Asset Management, L.p. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 03-31-2021 | Com New | 10,288 | Maintained | 0.00 | 4.34 | 799,000.00 | 0.00 | 77.66 | Form 13 |
| Kamunting Street Capital Management, L.p. | 03-31-2021 | Com New | 17,500 | New! | 0.00 | 0.54 | 1,359,000.00 | 0.00 | 77.66 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 101,163 | Decreased | -93.25 | 0.03 | 7,857,000.00 | -92.35 | 155.33 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com New | 3,819 | Decreased | -16.16 | 0.00 | 297,000.00 | -4.81 | 77.77 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com New | 1,158,395 | Decreased | -8.02 | 1.37 | 89,961,000.00 | 4.24 | 77.66 | Form 13 |
| Miura Global Management, Llc | 03-31-2021 | Com New | 55,000 | Decreased | -6.94 | 0.76 | 4,271,000.00 | 5.46 | 77.65 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com New | 7,310 | New! | 0.00 | 0.01 | 568,000.00 | 0.00 | 77.70 | Form 13 |
| Ejf Capital Llc | 03-31-2021 | Com New | 70,000 | Maintained | 0.00 | 0.39 | 5,436,000.00 | 0.00 | 77.66 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com New | 185,097 | Increased | 16.59 | 0.37 | 14,374,000.00 | 32.11 | 232.97 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com New | 169,398 | Decreased | -58.19 | 0.06 | 13,156,000.00 | -52.62 | 233.00 | Form 13 |
| Samlyn Capital, Llc | 03-31-2021 | Com New | 2,242,094 | Decreased | -42.43 | 2.41 | 174,120,000.00 | -34.76 | 388.28 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 922,364 | Decreased | -4.50 | 0.12 | 71,631,000.00 | 8.22 | 155.32 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com New | 28,072 | Increased | 12.88 | 0.09 | 2,220,000.00 | 31.59 | 79.08 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com New | 1,304,437 | Increased | 15.59 | 0.30 | 101,303,000.00 | 30.99 | 232.98 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com New | 13,200 | Decreased | -64.32 | 0.03 | 1,025,000.00 | -59.57 | 77.65 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com New | 55,799 | New! | 0.00 | 0.07 | 4,333,000.00 | 0.00 | 77.65 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com New | 14,988,738 | Decreased | -17.15 | 0.18 | 1,164,026,000.00 | -6.11 | 621.29 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Com New | 132,059 | New! | 0.00 | 0.13 | 10,256,000.00 | 0.00 | 77.66 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com New | 35,963 | Decreased | -75.63 | 0.15 | 2,793,000.00 | -72.38 | 232.99 | Form 13 |
| Flow Traders U.s. Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com New | 49,731 | New! | 0.00 | 0.04 | 3,862,000.00 | 0.00 | 77.66 | Form 13 |
| York Capital Management Global Advisors, Llc | 03-31-2021 | Com New | 39,466 | New! | 0.00 | 0.44 | 3,065,000.00 | 0.00 | 155.32 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com New | 1,291,802 | Increased | 0.56 | 1.98 | 100,321,000.00 | 13.96 | 232.87 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Vernon Investment Management Llc | 03-31-2021 | Com New | 8,550 | New! | 0.00 | 1.10 | 664,000.00 | 0.00 | 77.66 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com New | 10,043 | Increased | 20.71 | 0.08 | 780,000.00 | 36.84 | 77.67 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com New | 25,460 | Increased | 769.24 | 0.05 | 1,977,000.00 | 883.58 | 77.65 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com New | 31,144 | Increased | 11.95 | 0.11 | 2,419,000.00 | 26.92 | 77.67 | Form 13 |
| Bronson Point Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 109,923 | Increased | 18.05 | 0.09 | 8,537,000.00 | 33.79 | 77.66 | Form 13 |
| Odey Asset Management Group Ltd | 03-31-2021 | Com New | 77,100 | Increased | 18.62 | 1.68 | 5,988,000.00 | 34.41 | 77.67 | Form 13 |
| Odey Holdings Ag | 03-31-2021 | Com New | 11,900 | Increased | 33.71 | 8.32 | 924,000.00 | 51.48 | 77.65 | Form 13 |
| Marshall Wace Asia Ltd | 03-31-2021 | Common Stock | 2,684,669 | Decreased | -16.44 | 9.99 | 208,491,000.00 | -5.31 | 155.32 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com New | 16,913,745 | Decreased | -1.91 | 0.41 | 1,313,522,000.00 | 11.16 | 310.64 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 2,630,944 | Increased | 6.74 | 0.27 | 204,319,000.00 | 20.96 | 77.66 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Com New | 4,416 | Maintained | 0.00 | 0.08 | 343,000.00 | 13.20 | 77.67 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com New | 21,663 | Maintained | 0.00 | 0.02 | 1,682,000.00 | 0.00 | 77.64 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 75,305 | Decreased | -25.08 | 0.24 | 5,853,000.00 | -15.11 | 77.72 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com New | 4,544 | Increased | 22.31 | 0.01 | 353,000.00 | 38.43 | 77.68 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com New | 4,000 | Maintained | 0.00 | 0.11 | 311,000.00 | 13.50 | 77.75 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com New | 129,523 | Decreased | -48.66 | 0.58 | 10,059,000.00 | -41.82 | 77.66 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com New | 2,114,067 | Decreased | -23.45 | 0.08 | 164,177,000.00 | -13.25 | 310.63 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com New | 50,000 | Maintained | 0.00 | 0.26 | 3,884,000.00 | -90.00 | 155.36 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com New | 4,073 | Decreased | -18.13 | 0.02 | 316,000.00 | -7.33 | 77.58 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 13,763 | Maintained | 0.00 | 0.13 | 1,069,000.00 | 13.36 | 77.67 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com New | 3,769 | New! | 0.00 | 0.02 | 294,000.00 | 0.00 | 78.00 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com New | 1,503 | Increased | 1074.22 | 0.03 | 117,000.00 | 1,200.00 | 77.84 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com New | 5,560 | Increased | 19.16 | 0.06 | 432,000.00 | 35.00 | 77.70 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 7,412 | Decreased | -0.58 | 0.16 | 576,000.00 | 12.72 | 77.71 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com New | 20,078 | Decreased | -5.26 | 0.12 | 1,559,000.00 | 7.37 | 77.65 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com New | 6,538 | Increased | 5.95 | 0.05 | 508,000.00 | 20.09 | 77.70 | Form 13 |
| Jackson Square Capital, Llc | 03-31-2021 | Com New | 4,739 | Maintained | 0.00 | 0.14 | 368,000.00 | 0.00 | 77.65 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com New | 16,430 | Decreased | -2.19 | 0.53 | 1,276,000.00 | 10.86 | 77.66 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 811 | Maintained | 0.00 | 0.04 | 63,000.00 | 12.50 | 77.68 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com New | 720 | New! | 0.00 | 0.03 | 56,000.00 | 0.00 | 77.78 | Form 13 |
| Navis Wealth Advisors, Llc | 03-31-2021 | Stock | 3,000 | Maintained | 0.00 | 0.18 | 233,000.00 | 13.11 | 77.67 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com New | 56,487 | Decreased | -82.28 | 0.02 | 4,385,000.00 | -79.93 | 232.83 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com New | 7,678 | New! | 0.00 | 0.05 | 596,306,000.00 | 0.00 | 77,664.24 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com New | 60,555 | New! | 0.00 | 0.33 | 4,703,000.00 | 0.00 | 77.66 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 03-31-2021 | Com New | 5,821 | Decreased | -3.26 | 0.39 | 452,000.00 | 9.71 | 77.65 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com New | 367,233 | Increased | 452.71 | 0.58 | 28,519,000.00 | 526.38 | 155.32 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 716,699 | Decreased | -7.06 | 0.52 | 55,659,000.00 | 5.32 | 310.84 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 7,900 | Decreased | -51.90 | 0.19 | 614,000.00 | -45.47 | 77.72 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 73,931 | Increased | 14.99 | 0.09 | 5,741,000.00 | 31.61 | 155.28 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 5,398 | Increased | 13.50 | 0.01 | 419,000.00 | 28.53 | 77.62 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com New | 10,000 | New! | 0.00 | 0.20 | 837,000.00 | 0.00 | 83.70 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com New | 171,596 | Increased | 70.12 | 0.58 | 13,326,000.00 | 92.80 | 77.66 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com New | 9,599 | Increased | 59.74 | 0.34 | 745,000.00 | 80.83 | 77.61 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com New | 16,919 | New! | 0.00 | 0.03 | 1,273,000.00 | 0.00 | 75.24 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 16,909 | Increased | 5.21 | 0.05 | 1,313,000.00 | 19.15 | 155.27 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com New | 2,417 | Maintained | 0.00 | 0.02 | 188,000.00 | 0.00 | 77.78 | Form 13 |
| Strategic Wealth Partners, Ltd. | 03-31-2021 | Com | 2,660 | Decreased | -10.14 | 0.08 | 207,000.00 | 1.97 | 77.82 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com New | 4,924 | Increased | 66.86 | 0.02 | 385,000.00 | 90.59 | 78.19 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Com New | 207 | Increased | 0.49 | 0.02 | 16,000.00 | 14.29 | 77.29 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com New | 4,902 | Decreased | -4.74 | 0.11 | 433,000.00 | 12.18 | 88.33 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com New | 3,487 | Increased | 0.03 | 0.01 | 271,000.00 | 13.39 | 77.72 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com New | 6,831 | Increased | 9.05 | 0.05 | 530,502,000.00 | 23.57 | 77,660.96 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com New | 4,865 | Increased | 71.48 | 0.13 | 378,000.00 | 94.85 | 77.70 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com New | 2,754 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 77.71 | Form 13 |
| Jackson Creek Investment Advisors Llc | 03-31-2021 | Com | 14,473 | Decreased | -3.55 | 0.39 | 1,124,000.00 | 9.34 | 77.66 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 3,123,017 | Maintained | 0.00 | 0.31 | 242,534,000.00 | 0.00 | 388.58 | Form 13 |
| Columbia Asset Management | 03-31-2021 | Com New | 11,534 | Increased | 0.01 | 0.16 | 896,000.00 | 13.42 | 77.68 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 200 | Decreased | -94.99 | 0.01 | 17,000.00 | -93.80 | 85.00 | Form 13 |
| Kaizen Financial Strategies | 03-31-2021 | Com New | 4,673 | Decreased | -26.57 | 0.35 | 363,000.00 | -16.74 | 77.68 | Form 13 |
| Ssi Investment Management Llc | 03-31-2021 | Com New | 2,961 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 77.68 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com New | 54,389 | Decreased | -1.67 | 0.30 | 4,224,000.00 | 11.45 | 77.66 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com New | 15,839 | Increased | 1.29 | 0.18 | 1,230,000.00 | 14.74 | 155.46 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com New | 25,816 | Decreased | -19.86 | 0.01 | 2,005,000.00 | -9.19 | 155.36 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com New | 94,901 | New! | 0.00 | 0.05 | 95,000.00 | 0.00 | 1.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lokken Investment Group Llc | 03-31-2021 | Com New | 6,825 | Increased | 35.93 | 0.47 | 530,000.00 | 54.07 | 77.66 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com New | 4,945 | Decreased | -3.53 | 0.01 | 384,000.00 | 9.40 | 77.65 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com New | 51,801 | Increased | 488.31 | 0.24 | 4,023,000.00 | 567.16 | 77.66 | Form 13 |
