| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 1,544 | Decreased | -15.26 | 0.03 | 108,000.00 | -7.69 | 69.95 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 25,915 | Maintained | 0.00 | 0.10 | 1,818,000.00 | 8.47 | 70.15 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 75,000 | New! | 0.00 | 0.70 | 5,263,000.00 | 0.00 | 70.17 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 20,180 | Increased | 4.22 | 0.11 | 975,000.00 | -22.19 | 48.32 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 49,000 | New! | 0.00 | 0.79 | 3,438,000.00 | 0.00 | 70.16 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 24,134 | Decreased | -21.61 | 0.07 | 1,693,000.00 | -15.01 | 140.15 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 180,361 | Decreased | -3.42 | 1.61 | 12,656,000.00 | 4.76 | 70.17 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 17,298 | Decreased | -0.43 | 0.15 | 1,213,000.00 | 8.01 | 70.12 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 48,605 | Decreased | -16.44 | 0.38 | 3,410,000.00 | -9.38 | 140.30 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 1,103,794 | Increased | 2.69 | 9.99 | 77,453,000.00 | 11.39 | 70.17 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 27,923 | Increased | 0.72 | 0.87 | 1,959,000.00 | 9.26 | 70.16 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 17,820 | Maintained | 0.00 | 0.25 | 1,250,000.00 | 8.41 | 70.15 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 107,318 | Decreased | -7.00 | 0.13 | 7,531,000.00 | 0.88 | 70.17 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 9,607 | Maintained | 0.00 | 0.50 | 674,000.00 | 8.53 | 70.16 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 136,841 | Decreased | -2.16 | 3.66 | 9,602,000.00 | 6.12 | 140.35 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 36,959 | Decreased | -0.49 | 0.59 | 2,593,000.00 | 11.34 | 70.16 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 84,138 | Decreased | -0.57 | 1.00 | 5,904,000.00 | 7.86 | 70.17 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 17,122 | Decreased | -70.56 | 0.06 | 1,201,000.00 | -68.08 | 139.51 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 98,633 | Increased | 14.63 | 1.24 | 6,921,000.00 | 24.34 | 140.46 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 49,172 | Maintained | 0.00 | 0.31 | 3,450,000.00 | 8.46 | 70.16 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 180,055 | Increased | 15.83 | 0.80 | 13,353,000.00 | 32.79 | 74.16 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 24,510 | Increased | 2.02 | 0.00 | 1,719,000.00 | 10.62 | 70.13 | Form 13 |
| Truehand, Inc | 03-31-2021 | Technology | 800 | Maintained | 0.00 | 0.03 | 56,000.00 | 55.56 | 70.00 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 32,861 | Decreased | -5.42 | 1.23 | 2,306,000.00 | 2.58 | 70.17 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 594 | Maintained | 0.00 | 0.01 | 42,000.00 | 10.53 | 70.71 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 15,617 | Increased | 2.66 | 0.07 | 1,095,000.00 | 11.28 | 70.12 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 200 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 18,551 | New! | 0.00 | 0.66 | 1,303,000.00 | 0.00 | 70.24 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 333,738 | Increased | 0.15 | 2.41 | 23,418,000.00 | 8.63 | 70.17 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 67,257 | Decreased | -13.47 | 2.88 | 4,719,000.00 | -6.15 | 70.16 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 93,562 | Decreased | -0.13 | 0.99 | 6,565,000.00 | 8.33 | 70.17 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 35,068 | Decreased | -1.55 | 0.56 | 2,461,000.00 | 6.81 | 140.49 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 6,591 | Decreased | -23.48 | 0.17 | 462,000.00 | -17.06 | 70.10 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 3,850 | Decreased | -3.02 | 0.11 | 270,000.00 | 5.06 | 70.13 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 6,865 | Decreased | -2.49 | 0.06 | 482,000.00 | 5.93 | 70.21 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beddow Capital Management Inc | 03-31-2021 | Com | 18,700 | New! | 0.00 | 0.83 | 1,312,000.00 | 0.00 | 70.16 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 40,000 | Maintained | 0.00 | 0.18 | 2,807,000.00 | 8.46 | 70.17 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 7,980 | Decreased | -2.44 | 0.07 | 560,000.00 | 5.86 | 70.18 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com | 114,400 | Increased | 1.96 | 3.00 | 8,027,000.00 | 10.58 | 70.17 | Form 13 |
| Trust Co | 03-31-2021 | Com | 6,357 | Decreased | -60.08 | 0.32 | 446,000.00 | -56.70 | 70.16 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 2,962 | New! | 0.00 | 0.12 | 208,000.00 | 0.00 | 70.22 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 3,192 | Decreased | -3.04 | 0.09 | 224,000.00 | 6.67 | 70.18 | Form 13 |
| Metropolis Capital Ltd | 03-31-2021 | Com | 894,242 | Decreased | -14.82 | 0.00 | 62,749,000.00 | -7.61 | 70.17 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 8,839 | Increased | 8.65 | 0.12 | 620,000.00 | 21.09 | 70.14 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 270 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 70.37 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 13,672 | Decreased | -1.30 | 0.83 | 1,008,000.00 | 11.14 | 73.73 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 144,964 | Increased | 1.07 | 0.84 | 10,172,000.00 | 9.62 | 140.36 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 20,860 | Maintained | 0.00 | 0.21 | 1,464,000.00 | 8.52 | 70.18 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 50,862 | Decreased | -0.31 | 0.51 | 3,569,000.00 | 8.15 | 140.35 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 57,190 | Decreased | -1.11 | 0.41 | 4,013,000.00 | 7.27 | 70.17 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 903,940 | Decreased | -19.69 | 0.76 | 63,429,000.00 | -12.89 | 70.17 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 8,688 | Maintained | 0.00 | 1.08 | 609,000.00 | 8.36 | 140.13 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 10,073 | Increased | 329.74 | 0.48 | 707,000.00 | 8.44 | 140.24 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 812,062 | Increased | 195.85 | 0.31 | 56,983,000.00 | 220.92 | 140.34 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 3,309 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 70.11 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 52,453 | Increased | 1222.90 | 0.30 | 3,681,000.00 | 1,337.89 | 70.18 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 1,655,978 | Decreased | -0.52 | 5.88 | 116,200,000.00 | 7.91 | 70.17 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 5,313 | Increased | 8.14 | 0.02 | 373,000.00 | 17.30 | 70.21 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 28,005 | Decreased | -1.19 | 0.71 | 1,965,000.00 | 7.20 | 70.17 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 45,459 | Maintained | 0.00 | 1.77 | 3,190,000.00 | 8.47 | 70.17 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 11,722 | Increased | 25.75 | 0.21 | 823,000.00 | 36.48 | 70.21 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 963 | Maintained | 0.00 | 0.05 | 68,000.00 | 9.68 | 70.61 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 4,310 | Increased | 4.87 | 0.09 | 302,000.00 | 13.53 | 70.07 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 62,825 | Decreased | -6.06 | 1.51 | 4,408,000.00 | 1.90 | 140.31 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 121,992 | Increased | 899.93 | 0.97 | 8,560,000.00 | 984.92 | 70.17 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 25,972 | Increased | 1.30 | 0.23 | 1,963,000.00 | 20.28 | 75.58 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 6,144 | Decreased | -1.49 | 0.08 | 431,000.00 | 6.95 | 70.15 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 1,415 | Maintained | 0.00 | 0.03 | 99,000.00 | 7.61 | 209.77 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 2,077 | Maintained | 0.00 | 0.09 | 146,000.00 | 8.96 | 70.29 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 8,213 | Increased | 3.62 | 0.10 | 576,000.00 | 12.50 | 140.25 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 7,420 | Decreased | -6.54 | 0.41 | 521,000.00 | 1.56 | 139.46 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 81,794 | Increased | 22.05 | 0.27 | 5,739,000.00 | 32.39 | 70.16 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 8,479 | Increased | 20.44 | 9.99 | 628,111,000.00 | 138,555.85 | 74,078.43 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 4,870 | Decreased | -48.81 | 0.08 | 342,000.00 | -44.48 | 70.23 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 51,607 | Increased | 6.57 | 1.22 | 3,621,000.00 | 15.58 | 140.36 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Com | 8,488 | Maintained | 0.00 | 0.23 | 596,000.00 | 8.56 | 70.22 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 2,995 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 70.12 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 4,048 | Maintained | 0.00 | 0.22 | 284,000.00 | 8.40 | 70.16 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 5,392 | Increased | 18.32 | 0.30 | 387,000.00 | 31.19 | 71.77 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 277,472 | Decreased | -2.68 | 0.24 | 19,470,000.00 | 5.56 | 210.47 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 3,328 | Maintained | 0.00 | 0.07 | 234,000.00 | 0.00 | 70.31 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 34,360 | Decreased | -18.04 | 1.01 | 2,411,000.00 | -11.10 | 70.17 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 37,640 | Increased | 0.47 | 1.13 | 2,641,000.00 | 8.95 | 70.16 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 11,499 | Maintained | 0.00 | 0.38 | 807,000.00 | 8.47 | 70.18 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 59,586 | Increased | 0.08 | 0.14 | 4,181,000.00 | 8.57 | 70.17 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 55,575 | Maintained | 0.00 | 0.18 | 3,595,000.00 | 0.00 | 64.69 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 2,985 | New! | 0.00 | 0.07 | 209,000.00 | 0.00 | 70.02 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 50,853 | Increased | 0.05 | 1.48 | 3,568,000.00 | 8.52 | 70.16 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 4,690 | Maintained | 0.00 | 0.04 | 329,000.00 | 8.58 | 70.15 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 29,042 | Increased | 1.03 | 1.07 | 2,038,000.00 | 9.57 | 141.59 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 54,253 | Decreased | -0.82 | 0.32 | 3,807,000.00 | 7.57 | 70.17 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 18,384 | Maintained | 0.00 | 0.05 | 1,290,000.00 | 8.49 | 70.17 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 9,075 | Maintained | 0.00 | 0.41 | 637,000.00 | 8.52 | 140.97 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 10,867 | Increased | 1.06 | 0.44 | 763,000.00 | 9.63 | 70.21 | Form 13 |
| Prairiewood Capital, Llc | 03-31-2021 | Com | 6,895 | Maintained | 0.00 | 0.44 | 484,000.00 | 8.52 | 70.20 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 51,441 | Increased | 3.82 | 0.09 | 3,610,000.00 | 12.64 | 70.18 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 683,714 | Decreased | -2.40 | 0.22 | 47,976,000.00 | 5.89 | 70.17 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 129,408 | Increased | 0.10 | 0.17 | 9,081,000.00 | 8.57 | 70.17 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 134,513 | Decreased | -0.04 | 0.22 | 9,438,000.00 | 8.43 | 140.31 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 787,402 | Decreased | -1.22 | 0.60 | 55,252,000.00 | 7.14 | 70.17 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 207,634 | Increased | 4.25 | 0.70 | 14,570,000.00 | 13.09 | 70.17 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 27,500 | Increased | 1.96 | 0.18 | 1,940,000.00 | 11.69 | 141.16 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 3,630 | Maintained | 0.00 | 0.05 | 255,000.00 | 8.51 | 70.25 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 28,444 | Decreased | -0.65 | 0.29 | 1,996,000.00 | 7.72 | 280.16 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 39,562 | Increased | 2.58 | 0.69 | 2,776,000.00 | 11.26 | 70.17 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 11,746 | Maintained | 0.00 | 0.06 | 824,000.00 | 8.42 | 70.15 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 7,199 | Decreased | -4.64 | 0.17 | 505,000.00 | 3.48 | 70.15 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Com | 2,073,293 | Increased | 0.82 | 5.04 | 145,483,000.00 | 9.36 | 70.17 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 3,539 | Decreased | -23.94 | 0.11 | 262,000.00 | -11.19 | 74.03 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 41,045 | Increased | 362.84 | 0.38 | 2,880,000.00 | 401.74 | 70.17 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 4,161 | Decreased | -6.05 | 0.03 | 292,000.00 | 1.74 | 136.91 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 309,008 | Increased | 5.46 | 1.27 | 21,683,000.00 | 14.40 | 70.17 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 4,675 | New! | 0.00 | 0.10 | 849,000.00 | 0.00 | 7,083.55 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 23,473 | Increased | 1.72 | 9.99 | 106,796,000.00 | 8.50 | 140,410.13 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 26,508 | Decreased | -1.02 | 0.33 | 1,860,000.00 | 7.39 | 70.17 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 40,632 | Increased | 1325.18 | 0.11 | 2,851,000.00 | -92.98 | 70.17 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 260 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 69.23 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 12,445 | Increased | 0.97 | 0.26 | 873,000.00 | 9.54 | 139.89 | Form 13 |
| Vista Private Wealth Partners. Llc | 03-31-2021 | Com | 10,142 | Decreased | -0.39 | 0.35 | 605,000.00 | -6.78 | 59.65 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 58,536 | Increased | 1.17 | 0.63 | 4,107,000.00 | 9.72 | 70.16 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 3,249 | Increased | 4.67 | 0.11 | 228,000.00 | 13.43 | 143.23 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 23,998 | Increased | 9.04 | 1.27 | 1,684,000.00 | 18.26 | 70.17 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 03-31-2021 | Com | 3,913 | Increased | 0.05 | 0.19 | 275,000.00 | 8.70 | 70.28 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 8,644 | Maintained | 0.00 | 0.33 | 607,000.00 | 8.59 | 70.22 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 632 | Increased | 172.41 | 0.01 | 44,347,000.00 | 295,546.67 | 70,169.30 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 408 | Increased | 0.25 | 0.03 | 29,000.00 | 11.54 | 71.08 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 23,449 | Increased | 0.94 | 0.19 | 1,645,000.00 | 9.45 | 70.15 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 15,705 | Decreased | -2.46 | 0.31 | 1,102,000.00 | 5.76 | 70.17 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 9,688 | Increased | 0.05 | 0.08 | 680,000.00 | 8.63 | 140.28 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 56,000.00 | 7.69 | 70.00 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 3,110 | Maintained | 0.00 | 0.15 | 218,000.00 | 8.46 | 70.10 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 13,109 | Decreased | -6.12 | 0.20 | 941,000.00 | 4.21 | 71.78 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 1,358 | Decreased | -9.95 | 0.05 | 95,000.00 | -3.06 | 69.96 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 4,173 | Increased | 0.05 | 0.17 | 293,000.00 | 8.52 | 70.21 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 3,198 | Increased | 0.06 | 0.12 | 224,000.00 | 8.21 | 70.04 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 3,027 | Increased | 46.44 | 0.08 | 212,000.00 | 58.21 | 70.04 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 3,540 | Maintained | 0.00 | 0.05 | 254,000.00 | 10.92 | 71.75 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 4,161 | Maintained | 0.00 | 0.18 | 299,000.00 | 14.12 | 71.86 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Com | 3,148 | Maintained | 0.00 | 0.12 | 221,000.00 | 8.33 | 70.20 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 10,441 | Decreased | -40.38 | 0.60 | 733,000.00 | -35.30 | 70.20 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 21,370 | Increased | 3.05 | 0.40 | 1,500,000.00 | 11.77 | 70.19 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 49,718 | Increased | 12.78 | 0.23 | 3,489,000.00 | 22.34 | 140.36 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 3,800 | Maintained | 0.00 | 0.22 | 267,000.00 | 8.54 | 70.26 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 112,228 | Increased | 0.45 | 2.25 | 7,875,000.00 | 8.95 | 140.35 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 89,672 | Increased | 6.96 | 0.54 | 6,292,000.00 | 16.02 | 140.28 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 26,743 | Increased | 0.56 | 0.55 | 1,877,000.00 | 9.13 | 70.19 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 34,375 | Maintained | 0.00 | 0.57 | 2,412,000.00 | 8.45 | 70.17 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 8,300 | Decreased | -11.70 | 0.33 | 582,000.00 | -4.28 | 70.12 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 21,323 | Maintained | 0.00 | 0.65 | 1,496,000.00 | 8.48 | 140.16 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 56,200 | Increased | 85.55 | 0.79 | 3,944,000.00 | 101.33 | 70.18 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 2,795 | Decreased | -8.21 | 0.07 | 195,000.00 | -1.02 | 208.82 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 72,700 | Maintained | 0.00 | 0.24 | 5,101,000.00 | 8.46 | 70.17 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 1,687,147 | Decreased | -72.51 | 9.99 | 118,387,105,000.00 | -70.18 | 70,170.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 371,623 | Decreased | -3.75 | 0.65 | 26,077,000.00 | 4.41 | 70.17 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 40,600 | Increased | 6.42 | 0.86 | 2,849,000.00 | 15.44 | 70.17 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 7,887 | New! | 0.00 | 0.51 | 553,000.00 | 0.00 | 70.12 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 1,985,296 | Decreased | -3.98 | 0.53 | 139,308,000.00 | 4.16 | 70.17 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 50,525 | Maintained | 0.00 | 2.71 | 3,545,000.00 | 8.48 | 70.16 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 3,356 | Maintained | 0.00 | 0.09 | 235,000.00 | 8.29 | 70.02 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 4,200 | Maintained | 0.00 | 0.06 | 294,000.00 | 8.49 | 140.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 9,620 | Increased | 20.76 | 0.20 | 675,000.00 | 31.07 | 70.17 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 307 | Maintained | 0.00 | 0.02 | 22,000.00 | 10.00 | 71.66 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 2,310 | New! | 0.00 | 0.05 | 162,000.00 | 0.00 | 70.13 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 38,052 | Decreased | -55.95 | 0.24 | 2,670,000.00 | -52.21 | 70.17 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 10,150 | Maintained | 0.00 | 0.25 | 712,000.00 | 8.54 | 70.15 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 439 | Decreased | -37.11 | 0.01 | 31,000.00 | -31.11 | 70.62 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 19,260 | Maintained | 0.00 | 1.10 | 1,351,000.00 | 8.43 | 70.15 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 2,140 | Increased | 14.19 | 0.12 | 150,000.00 | 22.95 | 139.28 | Form 13 |
| Swmg, Llc | 03-31-2021 | Com | 3,364 | Maintained | 0.00 | 0.16 | 236,000.00 | 14.01 | 70.15 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 11,423 | New! | 0.00 | 0.70 | 802,000.00 | 0.00 | 70.21 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 3,551 | New! | 0.00 | 0.05 | 249,000.00 | 0.00 | 70.12 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 4,089 | Maintained | 0.00 | 0.19 | 287,000.00 | 8.71 | 140.40 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 23,896 | Decreased | -5.29 | 0.32 | 1,677,000.00 | 2.76 | 70.18 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 25,402 | Decreased | -0.58 | 0.24 | 1,783,000.00 | 7.86 | 140.51 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 20,583 | Increased | 0.25 | 0.12 | 1,444,000.00 | 8.73 | 70.15 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 53,450 | Decreased | -1.43 | 0.34 | 3,751,000.00 | 6.93 | 70.18 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 96,028 | Increased | 2.48 | 0.17 | 6,739,000.00 | 11.19 | 140.36 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 5,773 | Increased | 34.16 | 0.22 | 405,000.00 | 55.77 | 140.73 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 39,448 | Decreased | -3.42 | 0.21 | 2,768,000.00 | 4.77 | 140.36 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 439,540 | Decreased | -3.81 | 0.98 | 30,843,000.00 | 4.33 | 70.17 | Form 13 |
| Motco | 03-31-2021 | Com | 5,264 | Decreased | -4.31 | 0.03 | 369,000.00 | 3.65 | 70.10 | Form 13 |
| Barton Investment Management | 03-31-2021 | Com | 11,375 | Maintained | 0.00 | 0.07 | 798,000.00 | 8.42 | 70.15 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,290 | Maintained | 0.00 | 0.01 | 90,000.00 | 8.43 | 69.77 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 37,313 | Increased | 0.28 | 0.39 | 2,618,000.00 | 8.77 | 70.16 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 16,137 | Decreased | -2.61 | 0.15 | 1,132,000.00 | 5.60 | 70.15 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 115,510 | Decreased | -3.97 | 0.50 | 8,105,000.00 | 4.16 | 70.17 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 3,950 | New! | 0.00 | 0.15 | 277,000.00 | 0.00 | 70.13 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 4,072 | Increased | 14.19 | 0.02 | 286,000.00 | 23.81 | 139.63 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 94,830 | Increased | 10.31 | 0.30 | 6,654,000.00 | 19.65 | 70.17 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 9,287 | Decreased | -0.36 | 0.09 | 652,000.00 | 8.13 | 70.21 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 6,200 | Increased | 5.08 | 0.35 | 435,000.00 | 13.87 | 70.16 | 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 |
| Ade, Llc | 03-31-2021 | Common Stock | 4,159 | Maintained | 0.00 | 0.29 | 292,000.00 | 8.55 | 70.21 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 270 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 70.37 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 18,610 | Increased | 0.81 | 0.29 | 1,378,000.00 | 0.80 | 74.05 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 5,710 | Increased | 64.36 | 0.04 | 401,000.00 | 78.22 | 70.23 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 120,379 | Decreased | -2.59 | 0.38 | 8,433,000.00 | 5.65 | 280.27 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 4,700 | Maintained | 0.00 | 0.18 | 331,000.00 | 9.97 | 141.11 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 43,764 | Decreased | -4.11 | 0.18 | 3,071,000.00 | 4.00 | 70.17 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 15,125 | Decreased | -1.30 | 0.17 | 1,061,000.00 | 12.51 | 70.15 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 65,708 | Increased | 8.64 | 1.10 | 4,611,000.00 | 17.84 | 70.17 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 5,296 | Decreased | -12.14 | 0.03 | 372,000.00 | -4.62 | 70.24 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 12,602 | Increased | 7.16 | 0.08 | 884,000.00 | 16.16 | 70.15 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.10 | 246,000.00 | 8.85 | 70.29 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 6,750 | Decreased | -22.64 | 0.04 | 474,000.00 | -15.96 | 70.22 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 54,750 | Increased | 8.97 | 1.41 | 3,842,000.00 | 18.22 | 70.17 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 12,550 | New! | 0.00 | 0.47 | 881,000.00 | 0.00 | 70.20 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 7,544 | Decreased | -7.57 | 0.06 | 529,000.00 | 0.19 | 70.12 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 18,421 | Maintained | 0.00 | 0.50 | 1,292,000.00 | 8.48 | 70.14 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 40,319 | Decreased | -37.82 | 0.06 | 2,829,000.00 | -32.55 | 70.17 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 27,075 | New! | 0.00 | 0.06 | 1,900,000.00 | 0.00 | 70.18 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 154,308 | Increased | 1665.94 | 0.75 | 11,625,000.00 | 1,998.38 | 75.58 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 776 | Maintained | 0.00 | 0.06 | 54,000.00 | 8.00 | 69.59 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 6,098 | Maintained | 0.00 | 0.13 | 428,000.00 | 8.63 | 70.19 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 83,486 | Decreased | -1.65 | 2.34 | 5,858,000.00 | 6.66 | 70.17 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 3,603 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 70.22 | Form 13 |
| Brightworth | 03-31-2021 | Com | 4,619 | Decreased | -49.67 | 0.03 | 324,000.00 | -45.45 | 70.15 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,571 | Increased | 0.06 | 0.03 | 110,000.00 | 7.84 | 70.02 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 1,293,421 | Increased | 2.72 | 1.41 | 90,759,000.00 | 11.42 | 70.17 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 17,750 | Increased | 4.41 | 0.39 | 1,246,000.00 | 13.27 | 70.20 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 6,387 | Decreased | -13.23 | 0.06 | 448,000.00 | -5.88 | 70.14 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 31,761 | New! | 0.00 | 1.25 | 2,229,000.00 | 0.00 | 70.18 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 6,238 | Increased | 0.14 | 0.23 | 448,000.00 | 11.17 | 71.82 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 3,164 | New! | 0.00 | 0.13 | 222,000.00 | 0.00 | 70.16 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Stock | 4,186 | Maintained | 0.00 | 0.05 | 294,000.00 | 8.49 | 70.23 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 7,657 | Increased | 0.80 | 0.17 | 538,000.00 | 9.57 | 211.31 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 11,387 | Increased | 131.49 | 0.07 | 772,000.00 | 142.77 | 134.84 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 7,459 | Maintained | 0.00 | 0.13 | 523,000.00 | 8.28 | 140.22 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 232,853 | Decreased | -13.97 | 1.64 | 16,339,000.00 | -6.68 | 70.17 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 4,810 | Maintained | 0.00 | 0.07 | 338,000.00 | 17.77 | 70.27 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 11,317 | Decreased | -4.23 | 0.43 | 794,000.00 | 3.93 | 70.16 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 29,670 | Decreased | -0.92 | 2.21 | 2,082,000.00 | 7.49 | 70.17 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 20,904 | Increased | 77.41 | 0.21 | 1,467,000.00 | 92.52 | 70.18 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 229,766 | Decreased | -0.39 | 1.57 | 16,123,000.00 | 8.05 | 70.17 | Form 13 |
| Caledonia Investments Plc | 03-31-2021 | Common | 952,500 | Maintained | 0.00 | 9.99 | 66,837,000.00 | 8.51 | 70.17 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 154,635 | Increased | 1.86 | 0.13 | 10,851,000.00 | 10.49 | 70.17 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 149,622 | Increased | 1.46 | 0.60 | 10,499,000.00 | 10.05 | 70.17 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 16,699 | Increased | 0.13 | 0.20 | 1,172,000.00 | 8.62 | 70.18 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 10,200 | Maintained | 0.00 | 0.02 | 716,000.00 | 8.48 | 70.20 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 250,015 | Increased | 6.32 | 0.87 | 17,543,000.00 | 15.32 | 280.03 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 79,387 | Decreased | -1.43 | 1.59 | 5,571,000.00 | 6.93 | 70.18 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 16,649 | Increased | 34.35 | 0.04 | 1,168,000.00 | 45.64 | 70.15 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 6,814 | Maintained | 0.00 | 0.05 | 478,000.00 | 8.39 | 70.15 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 21,350 | Decreased | -1.84 | 0.38 | 1,498,000.00 | 6.47 | 70.16 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 44,886 | Decreased | -2.87 | 0.23 | 3,329,000.00 | 11.34 | 74.17 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 7,914 | Increased | 14.46 | 0.10 | 555,000.00 | 24.16 | 70.13 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 6,387 | Increased | 0.16 | 0.07 | 448,000.00 | 8.47 | 70.14 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 35,263 | Decreased | -19.67 | 0.50 | 2,474,000.00 | -12.89 | 70.16 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 104,639 | Decreased | -1.57 | 1.82 | 7,343,000.00 | 6.78 | 70.17 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 21,618 | Increased | 2.92 | 0.28 | 1,517,000.00 | 11.63 | 140.28 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 33,529 | Increased | 1.28 | 0.57 | 2,353,000.00 | 9.85 | 70.18 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 45,979 | Increased | 0.70 | 1.17 | 3,226,000.00 | 9.21 | 70.16 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 7,158 | Decreased | -5.02 | 9.99 | 502,000.00 | 2.87 | 138.95 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 7,158 | Decreased | -5.02 | 0.10 | 502,000.00 | 2.87 | 138.95 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 49,843 | Decreased | -3.28 | 1.53 | 3,497,000.00 | 4.89 | 70.16 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 4,691 | Maintained | 0.00 | 0.16 | 360,000.00 | 21.21 | 76.74 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 31,110 | Decreased | -9.42 | 0.94 | 2,183,000.00 | -1.76 | 70.17 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.20 | 281,000.00 | 8.49 | 70.25 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 3,945 | Increased | 4.86 | 0.09 | 277,000.00 | 14.46 | 70.22 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 388 | Increased | 12.14 | 0.01 | 27,000.00 | 22.73 | 69.59 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 8,972 | Increased | 45.91 | 0.06 | 629,000.00 | 58.04 | 70.11 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 16,473 | Maintained | 0.00 | 0.30 | 1,156,000.00 | 8.44 | 70.18 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 12,928 | Increased | 26.81 | 0.52 | 907,000.00 | 37.63 | 70.16 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 6,575 | Maintained | 0.00 | 0.34 | 461,000.00 | 8.47 | 70.11 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Orcl | 24,309 | Decreased | -0.29 | 1.12 | 1,706,000.00 | 8.18 | 70.18 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 8,913 | Increased | 0.01 | 0.20 | 625,000.00 | 8.32 | 70.12 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 65,212 | Decreased | -0.77 | 9.99 | 4,575,855,000.00 | 107,541.85 | 70,168.91 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 14,244 | Maintained | 0.00 | 0.15 | 1,000,000.00 | 8.23 | 70.20 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 6,335 | Decreased | -0.30 | 0.15 | 445,000.00 | 8.27 | 70.24 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 3,200 | Decreased | -5.88 | 0.00 | 225,000.00 | 2.27 | 70.31 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 1,643 | New! | 0.00 | 0.10 | 115,000.00 | 0.00 | 139.61 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 96,206 | New! | 0.00 | 0.17 | 6,751,000.00 | 0.00 | 70.17 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 7,351 | Decreased | -1.76 | 0.15 | 516,000.00 | 6.61 | 70.19 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 91,707 | Increased | 1.35 | 1.03 | 6,435,000.00 | 9.92 | 70.17 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 4,088 | Increased | 8.90 | 0.03 | 287,000.00 | 18.11 | 70.21 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 199,091 | Increased | 2.14 | 0.65 | 13,970,000.00 | 10.79 | 70.17 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 7,678 | Increased | 11.79 | 0.07 | 538,000.00 | 21.17 | 70.07 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 17,632 | Maintained | 0.00 | 1.27 | 1,237,000.00 | 6,772.22 | 70.16 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 4,948 | Increased | 3.08 | 0.00 | 347,000.00 | 11.58 | 70.13 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 9,100 | Maintained | 0.00 | 0.18 | 639,000.00 | 8.49 | 70.22 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 277,027 | Increased | 1.07 | 4.41 | 19,439,000.00 | 9.63 | 70.17 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 31,202 | Decreased | -78.21 | 0.69 | 2,189,000.00 | -76.37 | 70.16 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 234,255 | Increased | 60.60 | 2.75 | 16,438,000.00 | 74.21 | 70.17 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 67,286 | Increased | 2.40 | 0.33 | 4,721,000.00 | 11.06 | 70.16 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 3,382 | Decreased | -3.45 | 0.06 | 237,000.00 | 8.72 | 70.08 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 1,311,325 | Decreased | -0.82 | 0.90 | 92,015,000.00 | 7.59 | 140.34 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 1,696 | Decreased | -0.53 | 0.00 | 119,000.00 | 16.67 | 70.17 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 6,187 | Increased | 117.62 | 0.05 | 434,000.00 | 135.87 | 70.15 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 11,127 | Increased | 0.01 | 0.41 | 781,000.00 | 8.47 | 70.19 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 16,026 | Increased | 20.37 | 0.15 | 1,125,000.00 | 30.66 | 70.20 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 3,211 | Decreased | -3.43 | 0.02 | 225,000.00 | 4.65 | 70.07 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 4,289 | Increased | 6.19 | 0.07 | 301,000.00 | 15.33 | 70.18 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 536,422 | Increased | 92.80 | 0.13 | 37,641,000.00 | 109.13 | 210.61 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 5,443 | Maintained | 0.00 | 0.17 | 382,000.00 | 8.52 | 70.18 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 1,989 | Maintained | 0.00 | 0.03 | 140,000.00 | 8.53 | 70.39 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 9,925 | Increased | 16.29 | 0.34 | 696,000.00 | 26.09 | 70.13 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 5,835 | Increased | 44.61 | 0.12 | 409,000.00 | 56.70 | 70.09 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 522 | Increased | 248.00 | 0.02 | 37,000.00 | 270.00 | 70.88 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 166 | Increased | 0.61 | 0.01 | 12,000.00 | 20.00 | 72.29 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 26,253 | Decreased | -5.07 | 0.07 | 1,843,000.00 | 3.02 | 140.48 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 3,217 | Maintained | 0.00 | 0.14 | 226,000.00 | 8.65 | 70.25 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 4,540 | Decreased | -8.10 | 0.05 | 319,000.00 | -0.31 | 70.26 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 4,850 | Maintained | 0.00 | 0.20 | 340,000.00 | 8.28 | 70.10 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 20,317 | Decreased | -84.88 | 0.39 | 1,426,000.00 | -82.23 | 70.19 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 210,304 | Decreased | -5.44 | 0.39 | 14,757,000.00 | 2.57 | 70.17 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 138,560 | Decreased | -1.73 | 2.74 | 9,723,000.00 | 6.60 | 70.17 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 133,567 | Decreased | -7.65 | 0.17 | 9,372,000.00 | 0.16 | 140.33 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 62,673 | Decreased | -10.46 | 0.31 | 4,398,000.00 | -2.87 | 70.17 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 5,679 | Decreased | -21.59 | 0.06 | 398,000.00 | -15.14 | 70.08 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 25,522 | Maintained | 0.00 | 0.45 | 1,791,000.00 | 8.48 | 140.32 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 91,175 | Increased | 5.63 | 1.41 | 6,398,000.00 | 14.58 | 70.17 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 10,719 | Increased | 33.06 | 0.14 | 752,000.00 | 44.34 | 70.16 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 27,683 | Increased | 5.17 | 0.21 | 1,942,000.00 | 14.03 | 70.15 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 6,182 | Maintained | 0.00 | 0.03 | 430,000.00 | 7.50 | 69.56 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 37,710 | Decreased | -0.98 | 0.56 | 2,646,000.00 | 7.39 | 70.17 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 4,650 | Decreased | -6.36 | 0.21 | 326,000.00 | 1.56 | 70.11 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 33,708 | Decreased | -7.97 | 0.21 | 2,365,000.00 | -0.17 | 70.16 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 10,050 | Decreased | -1.57 | 0.06 | 706,000.00 | 6.97 | 213.78 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 185,590 | Maintained | 0.00 | 0.42 | 13,023,000.00 | 8.47 | 70.17 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 1,289,529 | Decreased | -9.04 | 0.32 | 90,485,000.00 | -1.34 | 140.33 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 100,884 | Decreased | -2.05 | 0.69 | 7,965,000.00 | 19.54 | 78.95 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 11,786 | Maintained | 0.00 | 0.22 | 827,000.00 | 8.53 | 70.17 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 111,985 | Increased | 17.05 | 0.07 | 7,859,000.00 | 26.98 | 70.18 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 10,150 | Maintained | 0.00 | 0.18 | 712,000.00 | 8.37 | 70.15 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 1,721 | Increased | 25.62 | 0.06 | 121,000.00 | 35.96 | 70.31 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 13,082 | Decreased | -20.83 | 0.08 | 918,000.00 | -14.13 | 140.39 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 69,477 | Increased | 70.53 | 2.43 | 4,875,000.00 | 84.94 | 70.17 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 3,640 | Maintained | 0.00 | 0.12 | 255,000.00 | 8.51 | 70.05 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 4,376 | Maintained | 0.00 | 0.12 | 282,000.00 | -0.35 | 128.89 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 1,276 | Increased | 0.47 | 0.02 | 90,000.00 | 9.76 | 70.53 | Form 13 |
| Capital Planning Llc | 03-31-2021 | Common Stock | 15,602 | Maintained | 0.00 | 0.48 | 1,095,000.00 | 8.52 | 70.18 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 166 | Increased | 0.61 | 0.01 | 12,000.00 | 9.09 | 72.29 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 471 | Maintained | 0.00 | 0.01 | 33,000.00 | 10.00 | 70.06 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 2,431,749 | Decreased | -6.55 | 0.37 | 170,636,000.00 | 1.37 | 70.17 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 36,148 | Decreased | -20.98 | 0.17 | 2,537,000.00 | -14.26 | 140.56 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 17,368 | Increased | 0.19 | 0.68 | 1,360,000.00 | 21.32 | 78.30 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 897 | Increased | 4.91 | 5.73 | 63,000.00 | 14.55 | 70.23 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 5,863 | Increased | 0.62 | 0.03 | 412,000.00 | 9.57 | 140.71 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 26,428 | Decreased | -0.67 | 0.23 | 1,854,000.00 | 7.73 | 140.26 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 4,060 | Maintained | 0.00 | 0.04 | 285,000.00 | 8.37 | 70.20 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 298,082 | Decreased | -3.91 | 1.88 | 20,917,000.00 | 12.95 | 140.57 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 6,601 | Decreased | -0.02 | 0.04 | 463,000.00 | 8.43 | 70.14 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 3,970 | New! | 0.00 | 0.02 | 279,000.00 | 0.00 | 70.28 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 4,903 | Decreased | -16.94 | 0.06 | 344,000.00 | -9.95 | 70.16 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 8,335 | Increased | 4.68 | 0.08 | 585,000.00 | 13.59 | 70.19 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 137,434 | Increased | 32.98 | 0.50 | 9,644,000.00 | 44.26 | 70.17 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 11,919 | Decreased | -31.61 | 0.04 | 836,000.00 | -25.82 | 70.14 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 205,565 | Decreased | -5.95 | 0.69 | 14,424,000.00 | 2.02 | 70.17 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 5,481,094 | Decreased | -6.94 | 0.93 | 384,607,000.00 | 0.94 | 70.17 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 28,444 | Increased | 62.25 | 0.14 | 1,996,000.00 | 76.01 | 70.17 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 9,544 | Decreased | -31.29 | 0.09 | 670,000.00 | -25.47 | 70.20 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 10,554 | Decreased | -40.79 | 0.18 | 741,000.00 | -35.73 | 140.54 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 1,609 | Maintained | 0.00 | 0.05 | 113,000.00 | 8.65 | 140.83 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 5,639 | Decreased | -0.70 | 0.18 | 396,000.00 | 7.90 | 70.23 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 243,857 | Increased | 3.19 | 1.33 | 17,111,000.00 | 11.92 | 70.17 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 9,250 | Increased | 1.09 | 0.06 | 649,000.00 | 9.63 | 70.16 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 9,687 | Decreased | -17.82 | 0.01 | 679,000.00 | -11.13 | 70.09 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 22,166 | Increased | 0.01 | 0.31 | 1,555,000.00 | 8.44 | 70.15 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 7,944 | Decreased | -3.18 | 0.08 | 557,000.00 | 4.90 | 70.12 | Form 13 |
| Pm Capital Ltd | 03-31-2021 | Com | 492,555 | Increased | 1.11 | 6.31 | 34,563,000.00 | 9.68 | 70.17 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 16,072 | Increased | 3.65 | 0.31 | 1,128,000.00 | 12.46 | 70.18 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 19,069 | Increased | 14.81 | 0.13 | 1,338,000.00 | 24.58 | 70.17 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 57,452 | Maintained | 0.00 | 0.05 | 4,031,000.00 | 8.45 | 70.16 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 4,667 | Maintained | 0.00 | 0.08 | 327,000.00 | 8.28 | 70.07 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 17,260 | Increased | 8.01 | 9.99 | 1,211,134,000.00 | 17.16 | 70,169.99 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 35,885 | Increased | 6.09 | 0.12 | 2,518,000.00 | 15.08 | 70.17 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 11,253 | Increased | 2.23 | 0.18 | 790,000.00 | 10.96 | 70.20 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 11,300 | Increased | 196.74 | 0.08 | 736,000.00 | 200.41 | 130.33 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 4,853 | Decreased | -18.59 | 0.11 | 340,000.00 | -11.92 | 70.06 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 51,696 | Increased | 17.42 | 1.91 | 3,627,000.00 | 27.35 | 70.16 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.08 | 140,000.00 | 8.53 | 70.00 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 4,107 | Increased | 20.19 | 0.07 | 288,000.00 | 30.32 | 70.12 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 2,553 | Maintained | 0.00 | 0.06 | 179,000.00 | 8.48 | 70.11 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 13,639 | Increased | 4.80 | 0.49 | 979,000.00 | 16.27 | 71.78 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 1,595 | Maintained | 0.00 | 0.05 | 112,000.00 | 8.74 | 70.22 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 45,343 | Increased | 2.21 | 0.54 | 3,182,000.00 | 10.87 | 140.35 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com | 44,613 | Increased | 12.23 | 1.79 | 3,130,000.00 | 21.70 | 70.16 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Com | 8,216 | Decreased | -41.00 | 0.49 | 577,000.00 | -35.96 | 70.23 | Form 13 |
| Newton One Investments Llc | 03-31-2021 | Com | 1,485 | Increased | 0.41 | 0.09 | 104,000.00 | 8.33 | 70.03 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 6,428 | Maintained | 0.00 | 0.07 | 451,000.00 | 8.41 | 70.16 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 122,200 | Maintained | 0.00 | 0.37 | 8,575,000.00 | 8.48 | 70.17 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 43,131 | Decreased | -5.46 | 9.99 | 3,026,000.00 | 2.51 | 140.32 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 25,898 | Decreased | -9.28 | 0.05 | 1,817,000.00 | -1.62 | 70.16 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,416,099 | Increased | 61.23 | 0.37 | 99,367,000.00 | 74.89 | 70.17 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 44,730 | Decreased | -2.17 | 0.00 | 3,139,000.00 | 24.22 | 70.18 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 53,081 | Decreased | -7.88 | 0.15 | 3,725,000.00 | -0.08 | 140.39 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 5,483 | Decreased | -4.36 | 0.05 | 385,000.00 | 3.77 | 70.22 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 6,198 | Decreased | -1.59 | 0.02 | 435,000.00 | 6.88 | 70.18 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 40,796 | Decreased | -3.56 | 0.51 | 2,863,000.00 | 4.64 | 70.18 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 221,925 | Increased | 1.02 | 0.39 | 15,572,000.00 | 9.57 | 70.17 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 3,955,843 | Decreased | -2.95 | 3.86 | 277,582,000.00 | 5.28 | 70.17 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 10,906 | Increased | 0.68 | 0.07 | 765,000.00 | 9.13 | 70.14 | Form 13 |
| Total Investment Management Inc | 03-31-2021 | Com | 31,246 | New! | 0.00 | 0.28 | 1,510,000.00 | 0.00 | 48.33 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 8,079 | Increased | 44.81 | 0.19 | 567,000.00 | 57.06 | 70.18 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 35,900 | Maintained | 0.00 | 0.67 | 2,519,000.00 | 8.48 | 70.17 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 181,594 | Increased | 0.95 | 0.24 | 12,743,000.00 | 9.50 | 140.38 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 43,815 | Increased | 9.19 | 9.99 | 3,074,000.00 | 18.41 | 70.16 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.04 | 119,000.00 | 8.18 | 70.00 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 157,969 | Increased | 1.00 | 0.92 | 11,085,000.00 | 9.56 | 70.17 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 201,018 | Decreased | -0.43 | 1.37 | 14,105,000.00 | 8.01 | 70.17 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 84,801 | Decreased | -2.74 | 0.30 | 5,951,000.00 | 5.51 | 140.36 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 3,670 | Increased | 1.94 | 0.02 | 258,000.00 | 10.73 | 70.30 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 26,630 | Decreased | -10.97 | 0.10 | 1,869,000.00 | -3.41 | 70.18 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 9,032 | Decreased | -2.99 | 0.21 | 633,000.00 | 5.15 | 70.08 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 2,213,630 | Decreased | -6.66 | 0.63 | 155,330,000.00 | 1.25 | 209.75 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 15,861 | Increased | 1.44 | 0.23 | 1,113,000.00 | 10.09 | 139.75 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 47,218 | Decreased | -0.84 | 0.19 | 3,313,000.00 | 7.56 | 70.16 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 11,865 | Maintained | 0.00 | 0.22 | 833,000.00 | 8.46 | 70.21 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.49 | 1,403,000.00 | 8.42 | 70.15 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 72,000 | Maintained | 0.00 | 0.72 | 5,052,000.00 | 8.46 | 70.17 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 29,411 | Maintained | 0.00 | 0.00 | 2,063,000.00 | 0.00 | 70.14 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 267,696 | Increased | 351.43 | 0.26 | 5,458,000.00 | 3,716.78 | 71.55 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 26,443 | Maintained | 0.00 | 0.66 | 1,853,000.00 | 8.49 | 70.08 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 3,507 | Increased | 5.09 | 0.08 | 246,000.00 | 14.42 | 70.15 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 1,805 | Increased | 107.95 | 0.00 | 127,000.00 | 126.79 | 70.36 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 1,968 | Increased | 23.62 | 0.04 | 138,000.00 | 33.98 | 70.12 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 28 | Decreased | -6.67 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 15,010 | Increased | 2.67 | 0.31 | 1,175,000.00 | 26.75 | 78.28 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 9,075 | Increased | 12.12 | 0.17 | 637,000.00 | 24.90 | 70.19 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 51,183 | Decreased | -7.10 | 0.11 | 3,592,000.00 | 0.79 | 70.18 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 8,596 | Increased | 37.05 | 0.15 | 603,000.00 | 48.52 | 70.15 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 5,462 | Increased | 1.15 | 0.05 | 383,000.00 | 12.65 | 70.12 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 736 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 70.65 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 5,525 | Maintained | 0.00 | 0.12 | 388,000.00 | 8.68 | 70.23 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 32,608 | Increased | 6.71 | 0.90 | 2,288,000.00 | 15.73 | 70.17 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 3,930 | Increased | 1.97 | 0.13 | 276,000.00 | 10.84 | 70.23 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 12,286 | New! | 0.00 | 0.55 | 862,000.00 | 0.00 | 70.16 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 15,906 | Increased | 104.53 | 0.14 | 1,116,000.00 | 121.87 | 70.16 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 22,379 | Decreased | -4.99 | 0.53 | 1,570,000.00 | 3.09 | 140.33 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 14,776 | Increased | 181.23 | 0.40 | 1,037,000.00 | 205.00 | 70.18 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 1,550 | Increased | 29.17 | 0.06 | 109,000.00 | 39.74 | 70.32 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Com | 13,644 | Maintained | 0.00 | 0.20 | 957,000.00 | 0.00 | 70.14 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 3,977 | Increased | 7.05 | 0.06 | 305,000.00 | 27.08 | 76.69 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 14,794 | Decreased | -1.26 | 0.08 | 1,038,000.00 | 7.01 | 70.16 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 79,125 | Decreased | -3.89 | 2.71 | 5,552,000.00 | 4.24 | 70.17 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 701 | Maintained | 0.00 | 0.03 | 49,000.00 | 8.89 | 69.90 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 4,466 | Increased | 38.65 | 0.05 | 313,000.00 | 50.48 | 70.09 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 3,941 | Decreased | -0.50 | 0.13 | 277,000.00 | 8.20 | 70.29 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 16,300 | New! | 0.00 | 0.87 | 1,144,000.00 | 0.00 | 70.18 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 4,370 | Decreased | -61.90 | 0.21 | 307,000.00 | -58.63 | 70.25 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 246 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 65.04 | 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 | 3,821 | Decreased | -11.57 | 0.15 | 268,000.00 | -4.29 | 70.14 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 22,517 | Increased | 6.77 | 0.44 | 1,580,000.00 | 18.44 | 70.17 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 5,668 | New! | 0.00 | 0.25 | 431,000.00 | 0.00 | 76.04 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 95,694 | Increased | 0.97 | 0.38 | 6,715,000.00 | 9.53 | 70.17 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Oracle Corp | 298 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 67.11 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 4,798 | Maintained | 0.00 | 0.21 | 337,000.00 | 8.71 | 70.24 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 119,690 | Decreased | -3.23 | 0.33 | 8,399,000.00 | 13.75 | 70.17 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 4,881 | Increased | 16.74 | 0.01 | 342,000.00 | 26.67 | 70.07 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 6,130 | Maintained | 0.00 | 0.07 | 430,000.00 | 8.31 | 70.15 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 2,951 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 70.15 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 1,026,347 | Decreased | -12.64 | 0.46 | 72,019,000.00 | -5.24 | 70.17 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 29,436 | Decreased | -7.83 | 0.24 | 2,066,000.00 | 0.00 | 70.19 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 85,075 | Maintained | 0.00 | 0.63 | 5,970,000.00 | 8.47 | 70.17 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 4,819 | Increased | 2.68 | 0.02 | 338,000.00 | 11.18 | 210.88 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 24,027 | Decreased | -2.10 | 0.39 | 1,686,000.00 | 6.17 | 70.17 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 172,830 | Decreased | -0.46 | 1.30 | 12,127,000.00 | 7.97 | 139.58 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 52,700 | Maintained | 0.00 | 1.25 | 3,698,000.00 | 8.48 | 70.17 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 330,674 | Increased | 2.73 | 0.11 | 23,203,000.00 | 11.44 | 70.17 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 13,075 | Decreased | -1.13 | 0.33 | 917,000.00 | 7.13 | 70.13 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 12,750 | Increased | 96.18 | 0.05 | 2,464,000.00 | 88.52 | 193.25 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 1,163,512 | Decreased | -9.24 | 0.29 | 81,644,000.00 | -1.55 | 70.17 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 252 | Maintained | 0.00 | 0.03 | 18,000.00 | 12.50 | 71.43 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 145,845 | Increased | 118.19 | 0.67 | 10,234,000.00 | 136.68 | 70.17 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 501,490 | Decreased | -8.31 | 0.31 | 35,190,000.00 | -0.54 | 70.17 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 14,079 | Decreased | -2.09 | 0.14 | 988,000.00 | 6.24 | 70.18 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 84,543 | Decreased | -13.16 | 0.26 | 5,932,000.00 | -5.81 | 70.17 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 394 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 71.07 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 74,493 | Increased | 0.12 | 0.20 | 5,227,000.00 | 8.60 | 70.17 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 48,424 | Decreased | -0.24 | 9.99 | 3,397,912,000.00 | 108,113.76 | 70,170.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 1,466 | Maintained | 0.00 | 0.02 | 103,000.00 | 8.42 | 70.26 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 5,784 | Decreased | -11.06 | 0.04 | 406,000.00 | -1.93 | 70.19 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 4,875 | Maintained | 0.00 | 0.10 | 342,000.00 | 8.57 | 70.15 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 8,180 | Increased | 3.83 | 0.18 | 574,000.00 | 12.55 | 70.17 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 80,182 | Decreased | -11.05 | 0.16 | 5,626,000.00 | -3.52 | 70.17 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 10,607 | Decreased | -6.07 | 0.20 | 744,000.00 | 1.92 | 70.14 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 31,504 | Increased | 2.14 | 1.43 | 2,211,000.00 | 10.83 | 70.18 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 10,806 | Decreased | -5.35 | 0.50 | 758,000.00 | 2.57 | 70.15 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 11,865 | Increased | 10.89 | 0.41 | 833,000.00 | 20.38 | 70.21 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 27,822 | Increased | 22.31 | 0.19 | 1,952,000.00 | 32.61 | 70.16 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 3,683 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 70.05 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 9,231 | Increased | 6.83 | 0.13 | 650,000.00 | 16.70 | 70.41 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 73,549 | Increased | 78.57 | 0.05 | 5,161,000.00 | 93.73 | 70.17 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 16,550 | Decreased | -2.22 | 0.71 | 1,161,000.00 | 14.95 | 70.15 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 18,392 | Increased | 16.28 | 0.14 | 1,291,000.00 | 26.20 | 70.19 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 9,174 | Increased | 1.52 | 0.30 | 644,000.00 | 10.09 | 70.20 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 43,073 | Increased | 204.45 | 1.63 | 3,022,000.00 | 230.27 | 70.16 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 4,441 | Increased | 0.02 | 0.22 | 312,000.00 | 8.71 | 70.25 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 5,034 | Increased | 1.80 | 0.07 | 353,000.00 | 10.31 | 70.12 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 2,113 | Decreased | -0.42 | 0.05 | 148,000.00 | 8.03 | 70.04 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 3,634 | New! | 0.00 | 0.18 | 255,000.00 | 0.00 | 70.17 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 5,013 | Decreased | -5.29 | 0.35 | 352,000.00 | 2.92 | 70.22 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 558 | Increased | 16.25 | 0.04 | 39,000.00 | 25.81 | 69.89 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 22,375 | Increased | 42.40 | 0.13 | 1,570,000.00 | 54.53 | 70.17 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 7,400 | New! | 0.00 | 0.39 | 519,000.00 | 0.00 | 70.14 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 4,426 | Increased | 2.50 | 0.09 | 311,000.00 | 11.47 | 70.27 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 11,202 | Decreased | -5.52 | 0.33 | 786,000.00 | 2.48 | 70.17 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 103,143 | Decreased | -1.08 | 1.15 | 7,237,000.00 | 7.29 | 140.31 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 14,341,957 | Increased | 2.93 | 0.71 | 1,006,375,000.00 | 11.65 | 70.17 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 64,997 | Decreased | -6.94 | 0.28 | 4,561,000.00 | 0.95 | 70.17 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 34,605 | Decreased | -43.86 | 0.10 | 2,428,000.00 | -39.10 | 70.16 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.07 | 246,000.00 | 8.85 | 70.29 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 109,130 | Decreased | -0.85 | 0.62 | 7,657,000.00 | 7.54 | 140.26 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 13,435 | Decreased | -14.99 | 0.18 | 943,000.00 | -7.73 | 70.19 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 12,455 | Increased | 8.94 | 0.00 | 874,000.00 | 18.11 | 70.17 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 8,527 | Increased | 47.94 | 0.03 | 598,000.00 | 60.32 | 70.13 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 18,456 | Decreased | -4.40 | 0.04 | 1,295,000.00 | 3.68 | 211.85 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 149,604 | Decreased | -0.94 | 0.75 | 10,498,000.00 | 7.45 | 70.17 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 4,083 | Decreased | -6.14 | 0.36 | 287,000.00 | 2.14 | 70.29 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 266,619 | Increased | 12.13 | 1.37 | 18,709,000.00 | 21.64 | 70.17 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 1,153 | New! | 0.00 | 0.02 | 81,000.00 | 0.00 | 70.25 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 03-31-2021 | Com | 483,532 | New! | 0.00 | 3.81 | 33,929,000.00 | 0.00 | 70.17 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 780 | Increased | 41.82 | 0.01 | 55,000.00 | 52.78 | 70.51 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 5,604 | Maintained | 0.00 | 0.08 | 393,000.00 | 8.26 | 70.13 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 25,207 | Increased | 37.40 | 0.17 | 1,769,000.00 | 49.03 | 70.18 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 109,652 | Increased | 51.55 | 0.61 | 7,694,000.00 | 64.37 | 70.17 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,929,050 | Increased | 13.06 | 0.45 | 135,794,000.00 | 23.07 | 140.78 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 6,796 | Maintained | 0.00 | 0.49 | 477,000.00 | 8.41 | 70.19 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 960,486 | Decreased | -49.99 | 0.00 | 67,350,000.00 | -45.83 | 70.12 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 3,110 | Maintained | 0.00 | 0.08 | 218,000.00 | 8.46 | 70.10 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 9,048 | Increased | 2.23 | 0.06 | 674,000.00 | 26.22 | 74.49 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 53,629 | Decreased | -0.30 | 0.54 | 3,763,000.00 | 8.13 | 70.17 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 2,174 | Decreased | -10.20 | 0.03 | 153,000.00 | -2.55 | 70.38 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 97 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 72.16 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 4,484 | Decreased | -3.45 | 0.10 | 315,000.00 | 5.00 | 70.25 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 17,659 | Maintained | 0.00 | 0.61 | 1,239,000.00 | 8.49 | 70.16 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 429,391 | Increased | 36.56 | 0.18 | 30,130,000.00 | 48.12 | 140.34 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 7,018 | Decreased | -18.92 | 0.11 | 492,000.00 | -4.84 | 70.11 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 6,088 | New! | 0.00 | 0.08 | 427,000.00 | 0.00 | 70.14 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 6,586 | Increased | 81.48 | 0.05 | 498,000.00 | 111.91 | 75.61 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 5,916 | Decreased | -11.32 | 0.09 | 415,000.00 | -3.94 | 70.15 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 571,406 | Increased | 1.87 | 0.34 | 40,094,000.00 | 10.50 | 210.43 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 2,767 | Decreased | -0.07 | 0.09 | 194,000.00 | 8.38 | 70.11 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 3,845 | Decreased | -17.31 | 0.15 | 270,000.00 | -10.00 | 140.25 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 567 | Maintained | 0.00 | 0.02 | 40,000.00 | 8.11 | 70.55 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 6,836 | Increased | 11.28 | 0.13 | 480,000.00 | 20.91 | 70.22 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 10,565 | Decreased | -3.79 | 0.38 | 741,000.00 | 4.37 | 70.14 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 6,120 | Maintained | 0.00 | 0.10 | 429,000.00 | 10.57 | 70.10 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 6,958 | Increased | 2.56 | 0.11 | 488,000.00 | 11.16 | 70.14 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 31,680 | Increased | 51.91 | 0.34 | 2,223,000.00 | 64.79 | 70.17 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 3,504 | Maintained | 0.00 | 0.14 | 245,000.00 | 8.41 | 69.92 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 151,319 | Maintained | 0.00 | 1.41 | 10,618,000.00 | 8.50 | 70.17 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 17,330 | Increased | 0.21 | 0.28 | 1,216,000.00 | 8.67 | 70.17 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.03 | 77,000.00 | 8.45 | 70.00 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 31,062 | Increased | 10.11 | 0.45 | 2,180,000.00 | 19.45 | 70.18 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 6,182 | Decreased | -75.20 | 0.14 | 433,000.00 | -73.16 | 70.04 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 202 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 69.31 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 10,156 | Decreased | -5.59 | 0.60 | 764,000.00 | 9.77 | 75.23 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 4,265 | Decreased | -3.77 | 0.09 | 299,000.00 | 4.18 | 70.11 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 741 | Maintained | 0.00 | 0.04 | 52,000.00 | 8.33 | 70.18 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 1,422,852 | Decreased | -1.98 | 0.20 | 99,841,000.00 | 6.32 | 210.75 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 126,905 | Increased | 621.05 | 0.46 | 8,905,000.00 | 681.83 | 561.77 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 8,392 | Increased | 27.17 | 0.06 | 589,000.00 | 49.49 | 70.19 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 111,915 | Increased | 7.55 | 0.07 | 7,853,000.00 | 16.65 | 70.17 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 501,862 | Increased | 1.72 | 9.99 | 37,625,000.00 | 26.35 | 308.29 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 4,744 | Decreased | -5.95 | 0.01 | 333,000.00 | 2.15 | 70.19 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 6,925 | Maintained | 0.00 | 0.19 | 486,000.00 | 8.48 | 70.18 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 36,778 | Increased | 1.57 | 0.00 | 2,581,000.00 | 10.20 | 70.18 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 19,665 | Decreased | -5.48 | 0.08 | 1,381,000.00 | 2.60 | 217.65 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 478,871 | Decreased | -26.82 | 2.70 | 33,602,000.00 | -20.62 | 70.17 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 4,584 | Maintained | 0.00 | 0.07 | 322,000.00 | 8.42 | 70.24 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 99,209 | Decreased | -4.02 | 0.17 | 6,961,000.00 | 4.10 | 70.17 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 137,683 | Decreased | -0.70 | 0.66 | 9,661,000.00 | 7.70 | 70.17 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 7,690 | Increased | 41.08 | 0.06 | 540,000.00 | 52.97 | 140.47 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 245,805 | Decreased | -2.49 | 0.58 | 17,248,000.00 | 5.77 | 70.17 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 4,267 | Decreased | -97.44 | 0.01 | 299,000.00 | -97.22 | 70.07 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 31,926 | Increased | 16.83 | 0.18 | 2,240,000.00 | 26.70 | 70.16 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 13,989 | Increased | 1.45 | 0.57 | 982,000.00 | 10.09 | 70.20 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 1,968 | Maintained | 0.00 | 0.05 | 138,000.00 | 8.66 | 70.12 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 443,830 | Decreased | -1.78 | 0.18 | 31,144,000.00 | 6.54 | 70.17 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 40,362 | Decreased | -33.44 | 0.07 | 1,249,000.00 | 1.46 | 75.98 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 288,177 | Maintained | 0.00 | 0.15 | 17,907,000.00 | -3.94 | 62.14 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 10,412 | Decreased | -19.27 | 0.05 | 730,000.00 | -12.47 | 70.11 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 5,519 | Maintained | 0.00 | 0.07 | 387,000.00 | 8.40 | 70.12 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 13,345 | Decreased | -4.01 | 0.02 | 936,000.00 | 4.12 | 70.14 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 3,162 | Increased | 7.11 | 0.09 | 222,000.00 | 16.23 | 70.21 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 51,967 | Increased | 447.66 | 0.21 | 3,646,000.00 | 493.81 | 70.16 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 2,894 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 70.15 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 68,748 | Decreased | -0.75 | 0.53 | 4,824,000.00 | 7.65 | 70.17 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 4,393 | Increased | 0.76 | 0.07 | 308,000.00 | 9.22 | 70.11 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 8,031 | Decreased | -11.71 | 0.14 | 564,000.00 | -4.08 | 70.23 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 85,386 | Decreased | -18.46 | 1.64 | 5,992,000.00 | -11.54 | 70.18 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 2,883 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 70.07 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 6,800 | Maintained | 0.00 | 0.14 | 477,000.00 | 8.41 | 70.15 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 12,324 | Decreased | -3.52 | 0.15 | 865,000.00 | 4.72 | 70.19 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 4,564 | Increased | 5.14 | 0.02 | 320,000.00 | 13.88 | 70.11 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 430 | Maintained | 0.00 | 0.02 | 30,000.00 | 7.14 | 69.77 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 3,882 | Increased | 14.14 | 0.06 | 272,000.00 | 23.64 | 70.07 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 7,803 | Decreased | -9.18 | 0.38 | 548,000.00 | -1.44 | 70.23 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 8,524 | Increased | 6.91 | 0.15 | 598,000.00 | 15.89 | 141.91 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 3,415 | Maintained | 0.00 | 0.17 | 240,000.00 | 8.60 | 70.28 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 33,072 | Decreased | -6.09 | 0.40 | 2,320,000.00 | 1.84 | 70.15 | Form 13 |
| New Potomac Partners, Llc | 03-31-2021 | Com | 44,105 | Increased | 23.84 | 2.27 | 3,095,000.00 | 34.33 | 70.17 | Form 13 |
| Lannebo Fonder Ab | 03-31-2021 | Com | 280,000 | Maintained | 0.00 | 2.63 | 19,648,000.00 | 8.47 | 70.17 | Form 13 |
| Concentrum Wealth Management | 03-31-2021 | Com | 5,181 | Maintained | 0.00 | 0.27 | 364,000.00 | 8.66 | 70.26 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 34,959 | Increased | 0.21 | 1.15 | 2,453,000.00 | 8.68 | 70.17 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 5,951 | Increased | 3.33 | 0.20 | 448,000.00 | 20.11 | 75.28 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 64,900 | New! | 0.00 | 0.04 | 4,554,000.00 | 0.00 | 70.17 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 156,265 | Increased | 0.79 | 0.19 | 10,965,000.00 | 9.33 | 70.17 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 23,810 | Decreased | -0.83 | 0.33 | 1,671,000.00 | 7.60 | 70.18 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 8,600 | Decreased | -6.52 | 0.06 | 603,000.00 | 1.34 | 70.12 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 10,742,682 | Decreased | -9.50 | 1.29 | 753,813,000.00 | -1.83 | 70.17 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 3,000 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 70.33 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 6,064 | Maintained | 0.00 | 0.03 | 426,000.00 | 8.67 | 70.25 | 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 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 12,450 | Decreased | -54.65 | 0.46 | 874,000.00 | -50.79 | 70.20 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 13,875 | Decreased | -0.86 | 0.07 | 973,000.00 | 7.51 | 70.13 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 47,877 | Increased | 0.01 | 0.04 | 3,360,000.00 | 8.49 | 70.18 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 321,257 | Decreased | -4.79 | 0.16 | 22,543,000.00 | 3.28 | 70.17 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 216,360 | Increased | 6.32 | 2.74 | 15,182,000.00 | 15.32 | 70.17 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 11,667 | Maintained | 0.00 | 0.48 | 819,000.00 | 8.48 | 70.20 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 18,171 | Decreased | -3.61 | 0.38 | 1,275,000.00 | 4.59 | 70.17 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 29,445 | Decreased | -0.39 | 1.29 | 2,066,000.00 | 8.05 | 70.16 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 111,783 | Decreased | -3.34 | 1.35 | 7,844,000.00 | 4.85 | 140.41 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 24,401 | Increased | 3.10 | 0.08 | 1,712,000.00 | 11.82 | 70.16 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 33,555 | Decreased | -3.01 | 1.08 | 2,355,000.00 | 5.23 | 70.18 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 1,457,596 | Increased | 1.01 | 0.44 | 102,280,000.00 | 9.57 | 70.17 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 6,371,889 | Decreased | -5.65 | 0.28 | 447,115,000.00 | 2.34 | 70.17 | Form 13 |
| Shayne & Co., Llc | 03-31-2021 | Com | 19,598 | Maintained | 0.00 | 0.82 | 1,375,000.00 | 8.44 | 70.16 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 5,220 | Increased | 5.95 | 0.03 | 367,000.00 | 15.05 | 70.31 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 155 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 70.97 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 484,183 | Increased | 28.23 | 0.05 | 27,055,000.00 | 10.76 | 110.38 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 27,776 | Increased | 0.24 | 0.10 | 1,949,000.00 | 8.70 | 70.17 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 10,825 | Maintained | 0.00 | 0.42 | 760,000.00 | 8.57 | 70.21 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 17,680 | Decreased | -0.11 | 0.14 | 1,241,000.00 | 8.38 | 140.31 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 2,450 | Decreased | -7.55 | 0.12 | 172,000.00 | 0.58 | 70.20 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 15,111 | Decreased | -0.22 | 0.61 | 1,060,000.00 | 8.16 | 70.15 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 71 | Decreased | -99.05 | 1.42 | 4,982,000.00 | -98.97 | 70,169.01 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 26,304 | Decreased | -15.09 | 0.41 | 1,846,000.00 | -7.88 | 70.18 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 16,408 | Decreased | -10.35 | 0.02 | 1,160,000.00 | -2.03 | 70.70 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 2,926 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 70.06 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 32,696 | Increased | 5.69 | 0.17 | 2,294,000.00 | 14.64 | 70.16 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Com | 15,650 | Maintained | 0.00 | 0.64 | 1,098,000.00 | 8.50 | 70.16 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 657 | Decreased | -30.18 | 0.01 | 46,000.00 | -24.59 | 70.02 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 11,744 | Increased | 3.53 | 0.08 | 824,000.00 | 12.26 | 70.16 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 5,695 | Increased | 10.18 | 0.22 | 446,000.00 | 33.53 | 78.31 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 3,545 | Maintained | 0.00 | 0.03 | 249,000.00 | 8.73 | 70.24 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 43,822 | Increased | 0.99 | 1.94 | 3,075,000.00 | 9.55 | 70.17 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 34,119 | Decreased | -27.81 | 0.27 | 2,394,000.00 | -21.71 | 140.32 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 709,055 | Decreased | -15.90 | 4.31 | 49,728,000.00 | -8.87 | 70.13 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 5,835 | Decreased | -2.16 | 0.27 | 409,000.00 | 5.96 | 70.09 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 3,280 | New! | 0.00 | 0.13 | 230,000.00 | 0.00 | 70.12 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,949 | Decreased | -1.86 | 0.08 | 137,000.00 | 7.03 | 70.29 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 6,746 | Increased | 53.81 | 0.13 | 507,000.00 | 78.52 | 75.16 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 3,100 | New! | 0.00 | 0.20 | 217,000.00 | 0.00 | 70.00 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 66,995 | Increased | 2.13 | 0.63 | 4,700,000.00 | 10.77 | 350.55 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 51,358 | Increased | 0.53 | 0.01 | 3,604,000.00 | 9.05 | 70.17 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 11,891 | Increased | 10.88 | 0.08 | 834,000.00 | 20.17 | 70.14 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 5,243 | Decreased | -0.47 | 0.01 | 368,000.00 | 7.92 | 70.19 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 7,102 | Increased | 9.18 | 0.25 | 498,000.00 | 18.29 | 70.12 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 57,000 | Maintained | 0.00 | 0.89 | 4,000,000.00 | 8.49 | 70.18 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 885,745 | Decreased | -0.40 | 1.01 | 62,152,000.00 | 8.04 | 208.82 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 236,788 | Increased | 8.91 | 0.58 | 16,615,000.00 | 18.14 | 140.33 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 16,973 | Increased | 1.50 | 0.23 | 1,191,000.00 | 10.07 | 70.17 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 65,005 | Decreased | -1.79 | 9.99 | 4,561,458,000.00 | 6.53 | 70,170.88 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.13 | 281,000.00 | 8.49 | 70.25 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 12,518 | Increased | 0.72 | 0.24 | 878,000.00 | 9.20 | 70.14 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 28,800 | Increased | 41.18 | 0.42 | 2,021,000.00 | 53.11 | 70.17 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 309,708 | Decreased | -7.40 | 0.27 | 21,732,000.00 | 0.45 | 70.17 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 13,906 | Decreased | -1.42 | 0.30 | 976,000.00 | 6.90 | 70.19 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 39,045 | Increased | 4.90 | 0.45 | 2,740,000.00 | 13.83 | 140.32 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 4,441 | Increased | 0.25 | 0.09 | 311,000.00 | 8.74 | 70.03 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 816,621 | Increased | 7.96 | 0.34 | 57,302,000.00 | 17.10 | 70.17 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,323 | Increased | 12.31 | 0.02 | 93,000.00 | 22.37 | 70.29 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 8,720 | New! | 0.00 | 0.14 | 612,000.00 | 0.00 | 70.18 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 29,883 | Maintained | 0.00 | 0.81 | 2,097,000.00 | 8.48 | 70.17 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 24,254 | New! | 0.00 | 0.43 | 1,702,000.00 | 0.00 | 70.17 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 85,102 | Increased | 2.10 | 0.33 | 5,971,000.00 | 10.74 | 210.32 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 21,805 | Decreased | -19.60 | 0.35 | 1,528,000.00 | -12.54 | 70.08 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 121,683 | Decreased | -7.23 | 0.06 | 8,539,000.00 | 0.62 | 140.36 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 113,025 | Decreased | -0.18 | 1.45 | 7,931,000.00 | 8.27 | 70.17 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 23,068 | New! | 0.00 | 0.19 | 1,619,000.00 | 0.00 | 70.18 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 174,498 | Increased | 24.99 | 2.84 | 12,245,000.00 | 35.59 | 70.17 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 5,099 | Increased | 2.29 | 0.04 | 357,000.00 | 10.87 | 70.01 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 8,801 | Increased | 0.39 | 0.89 | 618,000.00 | 8.99 | 70.22 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 6,584 | Decreased | -1.27 | 0.16 | 462,000.00 | 7.19 | 70.17 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 11,149 | Increased | 24.31 | 0.11 | 782,000.00 | 34.83 | 70.14 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 5,888 | Increased | 1.34 | 0.07 | 413,000.00 | 9.84 | 70.14 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 9,968 | Increased | 0.38 | 0.23 | 699,000.00 | 8.71 | 140.17 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 93,481 | Increased | 1.02 | 0.20 | 6,560,000.00 | 9.59 | 70.17 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 8,800 | New! | 0.00 | 0.10 | 617,000.00 | 0.00 | 70.11 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 221 | Increased | 63.70 | 0.00 | 16,000.00 | 77.78 | 72.40 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 48,298 | Decreased | -3.75 | 0.47 | 3,661,000.00 | 16.37 | 75.80 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 52 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 76.92 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 8,331 | Increased | 1.25 | 0.07 | 585,000.00 | 9.96 | 70.22 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 22,240 | Decreased | -11.77 | 0.11 | 1,561,000.00 | -4.29 | 70.19 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 2,798 | Increased | 0.21 | 0.09 | 196,000.00 | 10.11 | 70.05 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 3,500 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 140.00 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 7,967 | Decreased | -1.34 | 0.39 | 559,000.00 | 7.09 | 70.16 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com | 1,800 | New! | 0.00 | 0.05 | 126,000.00 | 0.00 | 70.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 807,699 | Decreased | -1.09 | 0.36 | 56,676,000.00 | 7.29 | 70.17 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 422 | Increased | 0.24 | 0.01 | 30,000.00 | 11.11 | 71.09 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 9,679 | Increased | 0.44 | 0.10 | 679,000.00 | 8.99 | 70.15 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 57 | Decreased | -94.61 | 0.00 | 4,000.00 | -94.12 | 70.18 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 1,250 | Maintained | 0.00 | 0.11 | 88,000.00 | 0.00 | 70.40 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 1,246,528 | Decreased | -0.91 | 0.58 | 87,469,000.00 | 7.48 | 70.17 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 8,657 | Increased | 11.83 | 0.12 | 608,000.00 | 21.36 | 70.23 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 4,908 | Increased | 0.70 | 0.16 | 344,000.00 | 9.21 | 70.09 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 4,350,428 | Decreased | -11.68 | 0.26 | 305,270,000.00 | -4.20 | 280.68 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 238,852 | Maintained | 0.00 | 2.62 | 16,760,000.00 | 8.47 | 70.17 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 40,546 | Decreased | -0.97 | 0.26 | 2,845,000.00 | 7.40 | 70.17 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,312,868 | Decreased | -3.20 | 0.09 | 92,124,000.00 | 5.00 | 70.17 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 6,530 | Decreased | -3.69 | 0.14 | 458,000.00 | 4.33 | 70.14 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 199,386 | Increased | 2.90 | 1.08 | 13,990,000.00 | 11.62 | 210.43 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 51,255 | Decreased | -3.22 | 0.85 | 3,597,000.00 | 4.99 | 140.37 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 6,983 | Decreased | -10.70 | 0.04 | 490,000.00 | -3.16 | 70.17 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 4,853 | Maintained | 0.00 | 0.14 | 341,000.00 | 8.60 | 70.27 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 13,807 | Decreased | -50.35 | 0.10 | 969,000.00 | -46.14 | 70.18 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 10,477 | Decreased | -15.80 | 0.06 | 735,000.00 | -8.70 | 70.15 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 3,027 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 70.04 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,703,418 | Increased | 14.15 | 0.08 | 119,529,000.00 | 23.82 | 70.17 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 517,958 | Increased | 0.11 | 0.37 | 36,345,000.00 | 8.59 | 70.17 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 209,968 | Decreased | -0.89 | 1.90 | 14,733,000.00 | 7.51 | 70.17 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 6,438 | Decreased | -21.85 | 0.05 | 452,000.00 | -15.20 | 70.21 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 28,075 | Decreased | -0.11 | 0.11 | 1,970,000.00 | 8.36 | 70.17 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 20,398 | Decreased | -0.84 | 0.27 | 1,431,000.00 | 7.51 | 70.15 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 6,440 | Maintained | 0.00 | 0.09 | 452,000.00 | 8.39 | 70.19 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 8,254 | Increased | 2.84 | 0.00 | 579,000.00 | 11.56 | 70.15 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 4,250 | Maintained | 0.00 | 0.00 | 298,000.00 | 8.36 | 70.12 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 4,201 | Decreased | -0.73 | 0.03 | 295,000.00 | 7.66 | 70.22 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 81,740 | Maintained | 0.00 | 2.59 | 5,736,000.00 | 8.47 | 70.17 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 11,379 | Decreased | -0.09 | 0.10 | 799,000.00 | 8.41 | 141.63 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 3,869 | Increased | 45.07 | 0.04 | 272,000.00 | 57.23 | 70.30 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 64,950 | Increased | 1.55 | 1.60 | 4,557,000.00 | 10.15 | 70.16 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 4,250 | Maintained | 0.00 | 0.10 | 298,000.00 | 8.36 | 70.12 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Com | 8,345 | Increased | 5.26 | 0.34 | 586,000.00 | 14.23 | 70.22 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Com | 5,452 | Increased | 0.17 | 0.12 | 383,000.00 | 8.81 | 70.25 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 3,255 | Maintained | 0.00 | 0.08 | 228,000.00 | 8.06 | 70.05 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 10,904 | Decreased | -5.29 | 0.25 | 765,000.00 | 2.68 | 70.16 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 3,419 | New! | 0.00 | 0.09 | 240,000.00 | 0.00 | 70.20 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 6,929 | Increased | 10.74 | 0.06 | 486,000.00 | 20.00 | 70.14 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 5,218 | Decreased | -0.29 | 0.07 | 366,000.00 | 7.96 | 70.14 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 49 | Increased | 2.08 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 201 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 69.65 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 84,161 | Decreased | -3.70 | 0.77 | 5,906,000.00 | 4.46 | 70.18 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 13,271 | Decreased | -11.06 | 0.23 | 931,000.00 | -3.52 | 70.15 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 14,223 | Increased | 13.35 | 0.26 | 998,000.00 | 22.91 | 70.17 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 21,551 | Increased | 12.12 | 0.54 | 1,512,000.00 | 21.64 | 70.16 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 7,828 | Increased | 0.04 | 0.30 | 549,000.00 | 8.50 | 70.13 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 13,850 | Maintained | 0.00 | 0.42 | 972,000.00 | 8.48 | 70.18 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 786 | Increased | 4.80 | 0.05 | 55,000.00 | 12.24 | 69.97 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 10,953 | Increased | 2.29 | 0.25 | 769,000.00 | 10.97 | 70.21 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 41,070 | Increased | 6.90 | 0.12 | 2,882,000.00 | 15.98 | 140.34 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 11,054 | Decreased | -4.11 | 0.24 | 775,000.00 | 4.03 | 70.11 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 222 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 72.07 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 3,936 | Maintained | 0.00 | 0.11 | 276,000.00 | 8.66 | 70.12 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 5,273 | Maintained | 0.00 | 0.35 | 379,000.00 | 14.85 | 71.88 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 518,215 | Increased | 3.09 | 0.10 | 36,363,000.00 | 11.82 | 70.17 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 44,739 | Increased | 29.54 | 0.40 | 3,139,000.00 | 40.51 | 70.16 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 86,918 | Increased | 0.20 | 0.62 | 6,099,000.00 | 8.70 | 140.61 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 1,958,751 | Increased | 1.67 | 1.44 | 137,446,000.00 | 10.28 | 70.17 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 13,500 | Maintained | 0.00 | 0.08 | 947,000.00 | 0.00 | 70.15 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 33,806 | Increased | 26.08 | 0.07 | 2,373,000.00 | 36.77 | 140.39 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 2,034,573 | Increased | 20.03 | 1.38 | 142,766,000.00 | 30.19 | 70.17 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 418,581 | Decreased | -4.18 | 0.22 | 29,372,000.00 | 3.93 | 140.34 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 2,030,640 | Increased | 3.22 | 0.75 | 142,488,000.00 | 11.97 | 350.76 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 5,249 | Maintained | 0.00 | 0.11 | 369,000.00 | 8.85 | 145.99 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 38,939 | Decreased | -0.84 | 0.87 | 2,733,000.00 | 7.60 | 140.59 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 182,790 | Decreased | -6.27 | 1.23 | 12,826,000.00 | 1.67 | 70.17 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 18,409 | Increased | 8.73 | 0.07 | 1,292,000.00 | 17.99 | 70.18 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 206,722 | Decreased | -2.04 | 0.76 | 14,506,000.00 | 6.26 | 70.17 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 905,851 | Decreased | -63.97 | 9.99 | 63,564,000.00 | -60.92 | 70.17 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 3,368 | Decreased | -0.38 | 0.01 | 236,000.00 | 7.76 | 70.07 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 47,612 | Increased | 3.87 | 0.93 | 3,341,000.00 | 12.68 | 70.17 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 42,786 | Increased | 46.67 | 0.80 | 3,002,000.00 | 59.09 | 70.16 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 89,837 | Decreased | -0.17 | 0.31 | 6,304,000.00 | 8.30 | 70.17 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 8,382 | Increased | 4.09 | 0.05 | 588,000.00 | 12.86 | 70.15 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 153,613 | Decreased | -2.16 | 1.26 | 10,779,000.00 | 6.13 | 140.17 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 1,197,092 | Decreased | -8.29 | 0.35 | 84,000,000.00 | -0.52 | 210.52 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 5,142 | Decreased | -13.78 | 0.03 | 361,000.00 | -6.48 | 70.21 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 6,795 | Decreased | -2.86 | 0.17 | 477,000.00 | 5.30 | 70.20 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 4,478 | Decreased | -6.30 | 0.05 | 314,000.00 | 1.62 | 70.12 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 207,634 | Decreased | -19.75 | 0.53 | 14,570,000.00 | -12.95 | 70.17 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 22,401 | Increased | 0.36 | 0.49 | 1,572,000.00 | 8.94 | 70.18 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 9,403 | Decreased | -8.74 | 0.06 | 660,000.00 | -0.90 | 70.19 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 12,996 | Decreased | -0.66 | 0.44 | 912,000.00 | 7.80 | 70.18 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 167,257 | Increased | 359.66 | 1.14 | 11,736,000.00 | 398.56 | 70.17 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 11,190 | Decreased | -45.63 | 0.08 | 785,000.00 | -41.02 | 70.15 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 262,952 | Increased | 5.10 | 0.43 | 18,451,000.00 | 14.01 | 70.17 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 100,088 | Increased | 28.25 | 0.92 | 7,023,000.00 | 39.10 | 70.17 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 184,235 | Decreased | -4.19 | 0.10 | 12,928,000.00 | 3.93 | 70.17 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 14,703,345 | Increased | 20.88 | 0.45 | 1,031,734,000.00 | 31.12 | 70.17 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 3,686,243 | Decreased | -8.72 | 0.35 | 258,664,000.00 | -0.99 | 70.17 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 3,100 | Maintained | 0.00 | 0.04 | 218,000.00 | 8.46 | 70.32 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 4,300 | Decreased | -2.27 | 9.99 | 302,000,000.00 | 5.96 | 70,232.56 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 197,498 | Increased | 3.07 | 0.91 | 13,858,000.00 | 11.79 | 140.33 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 22,407 | Decreased | -4.01 | 0.15 | 1,572,000.00 | 4.11 | 140.32 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 54,606 | Increased | 48.73 | 0.03 | 3,831,000.00 | 61.31 | 70.16 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 6,750 | Maintained | 0.00 | 0.11 | 474,000.00 | 8.72 | 140.49 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 51,085 | Decreased | -8.92 | 0.30 | 3,585,000.00 | -1.19 | 70.18 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 10,480 | Maintained | 0.00 | 0.18 | 735,000.00 | 8.41 | 70.13 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 333,701 | Increased | 0.21 | 1.87 | 23,416,000.00 | 8.69 | 70.17 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 91,593 | Increased | 3.70 | 1.62 | 6,427,000.00 | 12.48 | 70.17 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 41,553 | Increased | 23.55 | 0.09 | 2,916,000.00 | 34.01 | 70.18 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 632,045 | Increased | 10.41 | 0.29 | 44,351,000.00 | 19.76 | 70.17 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 5,212 | Increased | 2.06 | 0.03 | 366,000.00 | 10.91 | 70.22 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 64,893 | Decreased | -47.89 | 1.57 | 4,554,000.00 | -43.47 | 70.18 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 13,792 | Increased | 7.31 | 0.03 | 968,000.00 | 16.49 | 70.19 | Form 13 |
| Black Creek Investment Management Inc. | 03-31-2021 | Com | 5,281,936 | Increased | 28.90 | 9.99 | 370,633,000.00 | 39.82 | 70.17 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 85,353 | New! | 0.00 | 0.33 | 5,989,000.00 | 0.00 | 70.17 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 16,749 | Increased | 2.46 | 0.17 | 1,176,000.00 | 11.26 | 149.14 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 3,518 | Decreased | -14.05 | 0.01 | 248,000.00 | -6.42 | 70.49 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 7,113 | Decreased | -70.60 | 0.04 | 499,000.00 | -68.12 | 70.15 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 551,512 | Decreased | -4.18 | 0.34 | 38,700,000.00 | 3.94 | 70.17 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 16,190 | Maintained | 0.00 | 0.17 | 1,136,000.00 | 8.50 | 70.17 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 64,277 | Decreased | -4.97 | 0.35 | 4,510,000.00 | 3.06 | 70.17 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 283,969 | Increased | 8.64 | 1.18 | 19,926,000.00 | 17.84 | 140.34 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 5,637 | New! | 0.00 | 0.06 | 396,000.00 | 0.00 | 70.25 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 1,055 | Maintained | 0.00 | 0.02 | 74,000.00 | 8.82 | 70.14 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 12,124 | Decreased | -45.95 | 0.09 | 851,000.00 | -41.31 | 70.19 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 1,238 | Decreased | -12.45 | 0.07 | 87,000.00 | -4.40 | 70.27 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 68,313 | Decreased | -7.41 | 0.64 | 4,794,000.00 | 0.44 | 70.18 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 26,009 | Increased | 601.62 | 0.07 | 1,826,000.00 | 664.02 | 70.21 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 144,994 | Decreased | -3.62 | 0.24 | 10,174,000.00 | 4.54 | 70.17 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 154,596 | Increased | 31.13 | 0.81 | 10,848,000.00 | 42.23 | 70.17 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 45,374 | Increased | 3.07 | 0.62 | 3,184,000.00 | 11.80 | 70.17 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 65,131 | Decreased | -0.73 | 0.33 | 4,570,000.00 | 7.68 | 349.66 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 985,784 | Increased | 6.27 | 0.15 | 69,178,000.00 | 15.28 | 210.53 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 28,467 | New! | 0.00 | 0.06 | 1,998,000.00 | 0.00 | 70.19 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 17,670 | Decreased | -9.44 | 0.51 | 1,240,000.00 | -1.74 | 70.18 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 20,150 | Maintained | 0.00 | 0.14 | 1,414,000.00 | 0.00 | 70.17 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 14,500 | Decreased | -17.06 | 0.52 | 1,017,000.00 | -10.08 | 70.14 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 2,071 | Increased | 7570.37 | 0.04 | 145,000.00 | 7,150.00 | 70.01 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 25,863 | Increased | 2.63 | 0.15 | 1,815,000.00 | 11.35 | 70.18 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 4,567 | Decreased | -6.11 | 0.05 | 320,000.00 | 1.91 | 70.07 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 16,874 | Increased | 0.14 | 0.54 | 1,184,030,000.00 | 108,526.61 | 70,168.90 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 92 | Decreased | -92.22 | 0.09 | 8,000.00 | -90.36 | 86.96 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 16,961 | Increased | 8.27 | 0.30 | 1,190,000.00 | 17.47 | 70.16 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 8,599 | Increased | 6.17 | 0.18 | 603,000.00 | 15.08 | 70.12 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 4,140 | Decreased | -2.89 | 0.04 | 291,000.00 | 5.43 | 70.29 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 104,824 | Decreased | -8.46 | 0.10 | 7,356,000.00 | -0.69 | 70.17 | 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 | 3,192,235 | Decreased | -1.86 | 0.91 | 223,999,000.00 | 6.45 | 70.17 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 406,539 | Increased | 0.75 | 1.17 | 28,527,000.00 | 9.29 | 70.17 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 24,048 | Decreased | -7.87 | 0.13 | 1,687,000.00 | -0.12 | 70.15 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 6,369 | Decreased | -11.85 | 0.02 | 447,000.00 | -4.28 | 70.18 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 359,904 | Increased | 2.97 | 0.16 | 25,254,000.00 | 11.69 | 70.17 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 6,700 | Maintained | 0.00 | 0.04 | 470,000.00 | 8.55 | 70.15 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 101,792 | Increased | 11.10 | 0.09 | 7,143,000.00 | 20.54 | 70.17 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 1,673,797 | Decreased | -2.22 | 0.55 | 117,451,000.00 | 6.07 | 140.51 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 4,787 | New! | 0.00 | 0.10 | 336,000.00 | 0.00 | 70.19 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 89,806 | Decreased | -6.02 | 0.71 | 6,302,000.00 | 1.94 | 140.35 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 140,810 | Increased | 1.82 | 3.58 | 9,880,000.00 | 10.44 | 70.17 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 3,500 | Decreased | -5.41 | 0.02 | 246,000.00 | 2.93 | 70.29 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 6,691 | Decreased | -1.36 | 0.39 | 469,000.00 | 7.08 | 140.11 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 10,557 | Increased | 15.06 | 0.09 | 741,000.00 | 24.96 | 140.42 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 10,793 | Increased | 38.50 | 0.06 | 757,000.00 | 50.20 | 70.14 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1,715,939 | Increased | 145.52 | 9.99 | 162,046,739,000.00 | 96.53 | 154,444,170.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 75,273 | Increased | 29.44 | 0.08 | 5,282,000.00 | 40.40 | 70.17 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 30,797 | Increased | 1.26 | 0.13 | 2,161,000.00 | 9.86 | 70.17 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 128,823,835 | Decreased | -2.42 | 0.26 | 9,039,569,000.00 | 5.85 | 1,612.42 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 179,861 | Increased | 9.08 | 0.09 | 12,621,000.00 | 18.32 | 70.17 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 50,284 | Decreased | -11.91 | 0.03 | 3,528,000.00 | -4.47 | 140.32 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 10,127 | Maintained | 0.00 | 0.11 | 711,000.00 | 8.55 | 140.49 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 18,867 | Increased | 10.41 | 0.08 | 1,324,000.00 | 19.82 | 70.18 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 160,810 | Decreased | -5.27 | 0.25 | 11,284,000.00 | 2.76 | 70.17 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 185,303 | Decreased | -1.01 | 0.29 | 13,003,000.00 | 7.37 | 70.17 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 4,475 | Increased | 0.49 | 0.06 | 314,000.00 | 9.03 | 70.17 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 3,052 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 70.12 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 19,985 | Maintained | 0.00 | 0.09 | 1,402,000.00 | 8.43 | 70.15 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 5,137 | Increased | 46.77 | 0.05 | 360,000.00 | 59.29 | 70.08 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 20,778 | Decreased | -2.35 | 0.61 | 1,458,000.00 | 5.96 | 70.17 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 75,625 | Increased | 23.40 | 0.21 | 5,307,000.00 | 33.88 | 70.18 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 2,984,379 | Decreased | -7.74 | 0.15 | 209,414,000.00 | 0.08 | 140.34 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 20,952 | Increased | 19.71 | 0.35 | 1,470,000.00 | 29.86 | 70.16 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 7,694 | Decreased | -52.99 | 0.10 | 540,000.00 | -49.01 | 70.18 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 4,220 | Decreased | -18.36 | 0.02 | 296,000.00 | -11.38 | 70.14 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Com | 7,600 | Maintained | 0.00 | 0.16 | 533,000.00 | 8.33 | 70.13 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 88,420 | Decreased | -52.67 | 0.12 | 6,204,000.00 | -48.66 | 70.17 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 11,259 | Increased | 0.09 | 0.11 | 790,000.00 | 8.52 | 70.17 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 3,613 | Decreased | -40.90 | 0.07 | 254,000.00 | -35.70 | 70.30 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 3,300 | Decreased | -8.33 | 0.06 | 232,000.00 | -0.43 | 70.30 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 4,880 | Maintained | 0.00 | 0.06 | 342,000.00 | 8.23 | 70.08 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 149,519 | Decreased | -0.13 | 2.13 | 10,492,000.00 | 8.33 | 70.17 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 9,663 | Decreased | -4.54 | 0.14 | 678,000.00 | 3.51 | 70.16 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 74,836 | Decreased | -10.12 | 0.68 | 5,252,000.00 | -2.49 | 140.44 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 5,097 | Increased | 49.78 | 0.08 | 358,000.00 | 3.47 | 70.24 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 63,088 | Increased | 396.56 | 0.05 | 4,427,000.00 | 438.56 | 70.17 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 8,517 | Decreased | -6.54 | 0.14 | 598,000.00 | 1.36 | 70.21 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 7,152,305 | Decreased | -2.10 | 0.68 | 502,219,000.00 | 6.26 | 350.92 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 3,250 | Maintained | 0.00 | 0.03 | 228,000.00 | 8.57 | 70.15 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 4,125 | Decreased | -20.75 | 0.14 | 289,000.00 | -14.24 | 70.06 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 59,667 | Decreased | -8.18 | 0.43 | 4,522,000.00 | 7.56 | 75.79 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 328,080 | Decreased | -8.26 | 0.16 | 23,021,000.00 | -0.49 | 70.17 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 3,757 | Decreased | -30.22 | 0.06 | 264,000.00 | -24.14 | 70.27 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 13,034 | Increased | 32.54 | 0.11 | 915,000.00 | 43.87 | 70.20 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 9,167 | Decreased | -39.10 | 9.99 | 643,248,000.00 | -33.94 | 70,169.96 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 185,400 | Increased | 0.84 | 0.60 | 13,009,000.00 | 9.37 | 140.06 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 13,583 | Decreased | -2.12 | 0.29 | 954,000.00 | 6.24 | 140.63 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 876,057 | Decreased | -0.19 | 0.19 | 61,514,000.00 | 8.45 | 70.22 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 24,807 | Increased | 11.21 | 0.07 | 1,741,000.00 | 20.65 | 70.18 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 4,387 | Increased | 1.06 | 0.24 | 308,000.00 | 9.61 | 70.21 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 3,324 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 70.10 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 71,063 | Decreased | -4.10 | 1.07 | 4,986,000.00 | 4.03 | 70.16 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 6,478 | Maintained | 0.00 | 0.04 | 455,000.00 | 8.59 | 70.24 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 70.00 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Com | 16,155 | Increased | 14.06 | 0.21 | 1,134,000.00 | 23.80 | 70.19 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,107,474 | Decreased | -1.51 | 0.58 | 77,711,000.00 | 6.83 | 70.17 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 109 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 73.39 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 3,750 | Decreased | -10.71 | 0.01 | 263,000.00 | -3.31 | 70.13 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 3,788 | Decreased | -2.82 | 0.06 | 266,000.00 | 5.56 | 70.22 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 109,521 | Decreased | -0.80 | 1.01 | 7,685,000.00 | 7.60 | 70.17 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 6,280 | Decreased | -17.15 | 0.29 | 441,000.00 | -10.00 | 70.22 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 49,173 | Decreased | -1.01 | 0.52 | 3,450,000.00 | 7.38 | 70.16 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 3,295 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 70.11 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 21,384 | Decreased | -6.49 | 0.59 | 1,501,000.00 | 1.49 | 70.19 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 939,562 | Increased | 64.85 | 0.26 | 65,929,000.00 | 78.81 | 210.51 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 5,881 | Increased | 1.03 | 0.09 | 413,000.00 | 9.55 | 70.23 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 8,673 | Increased | 8.78 | 0.36 | 609,000.00 | 18.02 | 70.22 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 26,205 | Decreased | -5.14 | 0.18 | 1,839,000.00 | 2.91 | 70.18 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 60,630 | Increased | 9.46 | 0.50 | 4,254,000.00 | 18.73 | 70.16 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 18,687 | Decreased | -6.05 | 0.06 | 1,311,000.00 | 1.86 | 70.16 | Form 13 |
| Peninsula Wealth, Llc | 03-31-2021 | Com | 259,704 | Decreased | -2.80 | 6.53 | 18,223,000.00 | 5.43 | 70.17 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 3,297 | Decreased | -17.01 | 0.03 | 231,000.00 | -10.12 | 70.06 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 119,222 | New! | 0.00 | 1.10 | 8,366,000.00 | 0.00 | 140.42 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 6,622 | Maintained | 0.00 | 0.13 | 465,000.00 | 8.64 | 70.22 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 98,361 | Increased | 2.56 | 0.30 | 6,902,000.00 | 11.25 | 70.17 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 6,642 | Decreased | -3.77 | 0.05 | 466,000.00 | 4.48 | 70.16 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 9,905 | Maintained | 0.00 | 0.04 | 695,000.00 | 8.42 | 70.17 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 39,896 | Decreased | -1.54 | 0.26 | 2,800,000.00 | 6.83 | 70.18 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 30,932 | Decreased | -0.14 | 0.78 | 2,170,000.00 | 8.28 | 70.15 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 17,871 | Decreased | -0.87 | 0.14 | 1,254,000.00 | 7.55 | 70.17 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 10,591 | Increased | 0.26 | 0.24 | 743,000.00 | 8.78 | 70.15 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 86,609 | Decreased | -1.17 | 0.88 | 6,077,000.00 | 7.20 | 70.17 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 13,250 | Increased | 1.30 | 0.82 | 930,000.00 | 9.93 | 70.19 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 893,007 | Decreased | -5.64 | 0.85 | 62,662,000.00 | 2.35 | 70.17 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 3,746 | Maintained | 0.00 | 0.00 | 263,000.00 | 8.68 | 70.21 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 3,709 | Decreased | -21.24 | 0.04 | 260,000.00 | -14.75 | 140.11 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 14,133 | Increased | 23.38 | 0.18 | 992,000.00 | 33.87 | 70.19 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 132,537 | Decreased | -0.55 | 2.43 | 9,300,000.00 | 7.88 | 70.17 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 17,409 | Decreased | -5.45 | 0.08 | 1,222,000.00 | 2.60 | 70.19 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 19,417 | Decreased | -0.02 | 0.05 | 1,363,000.00 | 8.52 | 351.49 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 18,647 | Decreased | -4.35 | 0.12 | 1,309,000.00 | 3.72 | 493.03 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 3,205 | Decreased | -96.61 | 0.03 | 225,000.00 | -97.99 | 70.20 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 53,229 | Decreased | -1.09 | 0.13 | 3,735,000.00 | 7.30 | 70.17 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 38,278 | Decreased | -23.06 | 0.21 | 2,686,000.00 | -16.56 | 70.17 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 239,410 | Increased | 6.13 | 0.05 | 16,799,000.00 | 15.12 | 70.17 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 15,420 | Decreased | -3.37 | 0.07 | 1,082,000.00 | 4.74 | 70.17 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 55,873 | Increased | 15.39 | 0.31 | 3,922,000.00 | 25.22 | 140.67 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 1,009,834 | Decreased | -6.26 | 0.09 | 70,860,000.00 | 1.68 | 70.17 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 765,334 | Decreased | -6.22 | 0.70 | 53,994,000.00 | 2.28 | 70.55 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 11,316,990 | Decreased | -7.66 | 2.29 | 794,113,000.00 | 0.16 | 210.51 | Form 13 |
| Tobam | 03-31-2021 | Com | 6,181 | Increased | 21.22 | 0.02 | 434,000.00 | 31.52 | 70.22 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 03-31-2021 | Com | 7,062 | Increased | 44.12 | 1.24 | 496,000.00 | 56.47 | 70.24 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 309,598 | Increased | 1.16 | 0.28 | 21,724,000.00 | 9.72 | 70.17 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 183,733 | Increased | 3.46 | 0.29 | 12,893,000.00 | 12.22 | 70.17 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 22,690 | Maintained | 0.00 | 0.06 | 1,592,000.00 | 8.45 | 70.16 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 3,876 | Decreased | -1.52 | 0.03 | 272,000.00 | 6.67 | 70.18 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 434,476 | Increased | 16.19 | 5.06 | 30,521,000.00 | 26.74 | 345.66 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 6,085 | Decreased | -82.60 | 0.23 | 460,000.00 | -79.67 | 75.60 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 14,891 | Decreased | -1.00 | 0.18 | 1,045,000.00 | 12.37 | 70.18 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 13,858 | Decreased | -6.10 | 0.08 | 972,000.00 | 1.78 | 139.11 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 184,365 | Increased | 54.76 | 0.10 | 12,936,000.00 | 72.07 | 210.48 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 219,247 | Increased | 13.00 | 2.12 | 15,384,000.00 | 22.56 | 279.29 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 25,124 | Increased | 13.26 | 0.12 | 1,762,000.00 | 22.87 | 70.13 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 2,911 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 70.08 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 60,176 | Increased | 1.12 | 0.45 | 4,222,000.00 | 9.69 | 140.30 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 3,713 | Decreased | -5.95 | 0.10 | 261,000.00 | 2.35 | 70.29 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 394,900 | Decreased | -14.97 | 0.39 | 27,710,000.00 | -7.76 | 70.17 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 53,886 | Decreased | -12.69 | 0.67 | 3,781,000.00 | -5.29 | 70.17 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 49,284 | Decreased | -8.69 | 0.05 | 3,458,000.00 | -0.95 | 140.25 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 40,130 | Increased | 2.52 | 0.87 | 2,816,000.00 | 11.22 | 70.17 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 6,260 | Increased | 37.04 | 0.04 | 439,000.00 | 48.81 | 70.13 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 2,543 | Increased | 54.78 | 0.11 | 178,000.00 | 67.92 | 70.00 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 4,125 | Increased | 1.93 | 0.03 | 324,000.00 | 26.56 | 78.55 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 5,301 | Increased | 2.02 | 0.01 | 372,000.00 | 10.71 | 70.18 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 9,707 | Increased | 2.17 | 0.37 | 681,000.00 | 13.69 | 70.16 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 44,603 | Decreased | -1.46 | 0.59 | 3,130,000.00 | 6.90 | 70.17 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 20,195 | Increased | 7.55 | 0.10 | 1,417,000,000.00 | 17.20 | 70,165.88 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 3,577 | Maintained | 0.00 | 0.03 | 251,000.00 | 8.66 | 70.17 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 18,000 | New! | 0.00 | 0.35 | 1,263,000.00 | 0.00 | 70.17 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 947 | New! | 0.00 | 0.03 | 66,000.00 | 0.00 | 69.69 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 53,590 | Decreased | -11.63 | 0.29 | 3,761,000.00 | -4.13 | 140.38 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 4,962 | Increased | 22.04 | 0.07 | 348,000.00 | 32.32 | 70.13 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 5,088 | Increased | 2.25 | 0.04 | 357,000.00 | 10.87 | 70.17 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 5,994 | Increased | 8.21 | 0.06 | 421,000.00 | 17.60 | 70.24 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 7,345 | Increased | 32.82 | 0.23 | 515,000.00 | 43.85 | 70.12 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 208,662 | Decreased | -2.02 | 0.51 | 14,642,000.00 | 6.28 | 70.17 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 28,210 | Increased | 2.78 | 0.97 | 1,979,000.00 | 11.43 | 70.15 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.06 | 88,000.00 | 8.64 | 70.40 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 22,650 | Increased | 4.97 | 0.27 | 1,589,000.00 | 13.83 | 70.15 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 5,035 | Increased | 29.90 | 0.07 | 353,000.00 | 41.20 | 139.09 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 6,651 | Increased | 3.08 | 0.09 | 467,000.00 | 11.99 | 70.22 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 400 | Maintained | 0.00 | 0.02 | 28,000.00 | 7.69 | 70.00 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 2,783 | Maintained | 0.00 | 0.03 | 195,000.00 | 8.33 | 70.07 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 713,481 | Decreased | -10.96 | 0.34 | 50,064,000.00 | -3.41 | 140.33 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 239 | Decreased | -51.12 | 0.02 | 17,000.00 | -46.88 | 141.94 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 1,037 | New! | 0.00 | 0.06 | 73,000.00 | 0.00 | 70.40 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 46,738 | Decreased | -2.08 | 2.54 | 3,280,000.00 | 6.22 | 70.18 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 98,739 | Decreased | -0.32 | 2.08 | 6,929,000.00 | 8.13 | 70.17 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 3,765 | Maintained | 0.00 | 0.06 | 264,000.00 | 13.30 | 70.12 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 8,200 | Decreased | -15.46 | 0.19 | 575,000.00 | -8.29 | 70.12 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 10,852 | Increased | 51.33 | 0.13 | 761,000.00 | 64.01 | 70.13 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 50,388 | Decreased | -5.19 | 0.18 | 3,535,000.00 | 2.82 | 70.16 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 37,599 | Decreased | -6.45 | 0.65 | 2,638,000.00 | 1.46 | 70.16 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 9,529 | Decreased | -1.92 | 0.12 | 669,000.00 | 6.36 | 70.21 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 1,728 | New! | 0.00 | 0.19 | 121,000.00 | 0.00 | 70.02 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 99,373 | Decreased | -1.57 | 0.07 | 6,975,000.00 | 6.86 | 210.19 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 48,011 | Decreased | -0.86 | 1.18 | 3,369,000.00 | 7.53 | 70.17 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 12,399 | Increased | 49.40 | 0.46 | 870,000.00 | 62.01 | 70.17 | Form 13 |
| 36 South Capital Advisors Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 3,818 | Maintained | 0.00 | 0.01 | 268,000.00 | 0.00 | 70.19 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 2,033 | Maintained | 0.00 | 9.99 | 142,655,000.00 | 8.47 | 70,169.70 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 12,217 | Decreased | -0.59 | 0.00 | 857,000.00 | 7.93 | 70.15 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 114,793 | Decreased | -9.91 | 0.01 | 8,055,000.00 | -2.28 | 70.17 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 350 | Decreased | -99.50 | 0.00 | 25,000.00 | -99.45 | 71.43 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 402,148 | Decreased | -38.87 | 0.58 | 28,219,000.00 | -33.69 | 70.17 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 70,550 | New! | 0.00 | 0.94 | 4,950,000.00 | 0.00 | 70.16 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 1,120 | Decreased | -12.23 | 0.07 | 79,000.00 | -4.82 | 70.54 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Oracle Corp Com | 16,228 | Decreased | -1.31 | 0.10 | 1,137,000.00 | 6.86 | 70.06 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 32,721 | Increased | 3.48 | 1.88 | 2,296,000.00 | 12.22 | 140.35 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 195,485 | Maintained | 0.00 | 0.46 | 13,717,000.00 | 8.46 | 70.17 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 5,584 | Increased | 5.68 | 0.12 | 392,000.00 | 14.62 | 70.20 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 4,208,878 | Decreased | -13.01 | 0.44 | 295,336,000.00 | -5.64 | 210.37 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 218,159 | Decreased | -15.59 | 2.11 | 15,308,000.00 | -8.44 | 70.17 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 5,498 | Increased | 0.16 | 0.11 | 386,000.00 | 8.73 | 70.21 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 28,621,778 | Decreased | -0.34 | 0.31 | 2,002,760,000.00 | 8.08 | 69.97 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 1,202,232 | Decreased | -6.38 | 0.83 | 84,361,000.00 | 1.58 | 70.17 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 235,463 | Decreased | -24.44 | 1.02 | 16,522,000.00 | -18.04 | 70.17 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 330,840 | Increased | 7.64 | 1.75 | 23,215,036,000.00 | 16.76 | 70,169.98 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 550,825 | Decreased | -25.34 | 0.09 | 38,652,000.00 | -19.01 | 140.36 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 41,594 | Increased | 3.36 | 0.16 | 2,919,000.00 | 12.14 | 70.18 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 8,885 | Maintained | 0.00 | 0.06 | 623,000.00 | 8.35 | 70.12 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 8,573 | Increased | 2.45 | 0.05 | 602,000.00 | 11.28 | 70.22 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 10,539 | Decreased | -22.96 | 0.04 | 740,000.00 | -16.38 | 70.22 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 48,560 | Decreased | -18.83 | 0.21 | 3,407,000.00 | -11.96 | 70.16 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 10,232 | Increased | 9.42 | 0.03 | 718,000.00 | 18.68 | 70.17 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 318,696 | Decreased | -7.35 | 0.27 | 22,363,000.00 | 0.50 | 70.17 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 5,377 | Increased | 16.69 | 0.01 | 377,000.00 | 26.51 | 70.11 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 85,879 | Decreased | -54.98 | 0.09 | 6,026,000.00 | -51.17 | 70.17 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 212,427 | Increased | 88.67 | 2.66 | 14,906,000.00 | 104.64 | 70.17 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 12,295 | Maintained | 0.00 | 0.36 | 863,000.00 | 8.55 | 70.19 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 9,823 | Maintained | 0.00 | 0.13 | 689,000.00 | 8.50 | 70.14 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 2,453 | Increased | 44.72 | 9.99 | 172,127,000.00 | 56.98 | 70,170.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 11,384 | Maintained | 0.00 | 0.00 | 799,000.00 | 0.00 | 70.19 | Form 13 |
| Gabalex Capital Management Llc | 03-31-2021 | Com | 70,000 | New! | 0.00 | 2.48 | 4,912,000.00 | 0.00 | 70.17 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 923,475 | Decreased | -1.63 | 0.14 | 64,801,000.00 | 6.70 | 70.17 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 2,488,118 | Decreased | -7.94 | 0.37 | 168,260,000.00 | -3.76 | 264.25 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 28,352 | Increased | 5.90 | 0.24 | 1,989,000.00 | 14.84 | 70.15 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 2,470 | Decreased | -44.05 | 0.01 | 173,000.00 | -39.51 | 70.04 | Form 13 |
| Lindsell Train Ltd | 03-31-2021 | Com | 18,600 | Maintained | 0.00 | 0.02 | 1,305,000.00 | 8.48 | 70.16 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 154,274 | Decreased | -0.63 | 0.15 | 10,825,000.00 | 7.79 | 70.17 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 70,265 | New! | 0.00 | 0.47 | 4,930,000.00 | 0.00 | 70.16 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 3,257 | Maintained | 0.00 | 0.08 | 229,000.00 | 8.53 | 70.31 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 6,266 | Maintained | 0.00 | 0.09 | 440,000.00 | 8.64 | 70.22 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 21,777 | Decreased | -0.92 | 0.06 | 1,528,000.00 | 7.45 | 70.17 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 160,837 | Decreased | -5.47 | 0.00 | 11,293,000.00 | 11.06 | 70.21 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 10,123 | Decreased | -5.16 | 0.05 | 710,000.00 | 2.90 | 70.14 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 5,510 | Maintained | 0.00 | 0.01 | 387,000.00 | 8.71 | 70.24 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 7,320 | Increased | 1.34 | 0.08 | 514,000.00 | 9.83 | 211.71 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 17,630 | Decreased | -9.47 | 0.09 | 1,237,000.00 | -1.83 | 70.16 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 300,403 | Decreased | -0.59 | 0.09 | 21,079,000.00 | 7.83 | 70.17 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 64,548 | Maintained | 0.00 | 0.01 | 4,528,000.00 | 0.00 | 490.91 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 79,098 | Increased | 4.50 | 0.01 | 5,550,000.00 | 13.33 | 140.33 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 76,546 | Decreased | -13.90 | 0.60 | 5,371,000.00 | 14.03 | 140.36 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 7,621 | Decreased | -5.93 | 0.29 | 535,000.00 | 2.10 | 70.20 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 8,065 | Maintained | 0.00 | 0.02 | 566,000.00 | 8.43 | 70.18 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 31,589 | Maintained | 0.00 | 1.30 | 2,217,000.00 | 8.52 | 70.18 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Com | 77,430 | Decreased | -1.46 | 0.69 | 5,433,000.00 | 6.89 | 70.17 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 35,377 | Decreased | -15.72 | 0.02 | 2,482,000.00 | -8.58 | 70.16 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 11,765 | Decreased | -41.21 | 0.15 | 826,000.00 | -36.22 | 70.21 | Form 13 |
| Jlb & Associates Inc | 03-31-2021 | Com | 219,334 | Decreased | -1.01 | 2.53 | 15,390,000.00 | 7.37 | 70.17 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 40,343 | Increased | 0.76 | 0.13 | 2,831,000.00 | 9.31 | 70.17 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 3,335,196 | Increased | 2.39 | 1.15 | 234,030,000.00 | 11.06 | 70.17 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 414,675 | Increased | 2.04 | 0.14 | 29,098,000.00 | 10.69 | 140.36 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 232,923 | Decreased | -4.42 | 0.07 | 16,344,000.00 | 3.67 | 70.17 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 15,180 | Increased | 3.39 | 0.02 | 1,065,000.00 | 12.11 | 70.16 | Form 13 |
| Platinum Investment Management Ltd | 03-31-2021 | Com | 32,220 | Increased | 1.09 | 0.05 | 2,261,000.00 | 9.65 | 70.17 | Form 13 |
| Bernzott Capital Advisors | 03-31-2021 | Com | 145,353 | Decreased | -8.37 | 0.89 | 10,199,000.00 | -0.61 | 70.17 | Form 13 |
| Grand Jean Capital Management Inc | 03-31-2021 | Com | 4,150 | Decreased | -30.83 | 0.08 | 291,000.00 | -25.00 | 70.12 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 447,261 | Decreased | -8.04 | 0.21 | 31,384,000.00 | -0.25 | 280.68 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 21,982 | Increased | 10.20 | 0.03 | 1,539,000.00 | 19.49 | 70.01 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 12,810 | Increased | 33.16 | 0.02 | 899,000.00 | 44.53 | 70.18 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 1,445,006 | Decreased | -9.53 | 0.53 | 101,396,000.00 | -1.86 | 70.17 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 27,682,604 | Decreased | -1.96 | 5.17 | 1,942,488,000.00 | 6.34 | 70.17 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 7,626,080 | Increased | 7.17 | 0.40 | 535,122,000.00 | 16.25 | 70.17 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 33,046 | Increased | 117.90 | 0.11 | 2,319,000.00 | 136.39 | 70.17 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 6,553,087 | Increased | 0.26 | 2.51 | 459,830,000.00 | 8.76 | 70.17 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 171 | Increased | 37.90 | 0.00 | 12,000.00 | 50.00 | 70.18 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 3,143 | Maintained | 0.00 | 0.04 | 221,000.00 | 8.87 | 70.31 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 33,064,336 | Maintained | 0.00 | 0.45 | 2,320,126,000.00 | 0.00 | 1,052.64 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 7,057 | Maintained | 0.00 | 0.12 | 495,000.00 | 8.32 | 70.14 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 34,362 | Decreased | -0.18 | 0.36 | 2,411,000.00 | 8.26 | 70.16 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 21,081 | Decreased | -12.29 | 0.63 | 1,479,000.00 | -4.89 | 70.16 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 6,027 | Decreased | -11.12 | 0.12 | 423,000.00 | -3.64 | 70.18 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 3,959 | Increased | 12.76 | 0.01 | 278,000.00 | 22.47 | 70.22 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 579,821 | Decreased | -8.03 | 0.13 | 40,686,000.00 | -0.24 | 70.17 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 228 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 70.18 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 168,697 | Increased | 0.37 | 0.66 | 11,837,000.00 | 8.87 | 70.17 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 94,076 | Maintained | 0.00 | 0.44 | 6,086,000.00 | 0.00 | 64.69 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 1,646 | Maintained | 0.00 | 0.00 | 106,000.00 | 0.00 | 64.40 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 33,897 | Increased | 44.81 | 0.08 | 2,375,000.00 | 56.77 | 70.07 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 3,952,649 | Decreased | -1.91 | 0.27 | 276,818,000.00 | 6.28 | 139.66 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 5,896,203 | Decreased | -11.60 | 2.64 | 413,737,000.00 | -4.11 | 70.17 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 490 | Decreased | -58.65 | 0.00 | 34,000.00 | -55.84 | 69.39 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 2,204,146 | Decreased | -0.17 | 6.77 | 154,665,000.00 | 8.29 | 70.17 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 13,330 | Increased | 17211.69 | 0.79 | 935,000.00 | 18,600.00 | 70.14 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 6,562 | Decreased | -66.30 | 0.10 | 460,000.00 | -63.46 | 70.10 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 60,364 | Decreased | -5.08 | 0.05 | 4,236,000.00 | 2.97 | 70.17 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 6,896 | Maintained | 0.00 | 0.13 | 484,000.00 | 8.52 | 70.19 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 8,420 | Maintained | 0.00 | 0.11 | 591,000.00 | 0.00 | 1,198.16 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 11,891 | Decreased | -0.06 | 0.32 | 834,000.00 | 8.31 | 70.14 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 3,946 | Decreased | -9.66 | 0.10 | 277,000.00 | -2.12 | 70.20 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 67,024 | Decreased | -7.32 | 0.23 | 4,703,000.00 | 8.92 | 70.17 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 2,439,071 | Increased | 69.33 | 0.17 | 171,150,000.00 | 83.67 | 210.60 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 3,980 | Decreased | -99.40 | 0.00 | 279,000.00 | -99.35 | 70.10 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 344,987 | Increased | 0.18 | 0.40 | 24,208,000.00 | 8.67 | 70.17 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 52,531 | Increased | 5.67 | 0.12 | 3,686,000.00 | 14.61 | 70.17 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 4,359 | Increased | 12.00 | 0.11 | 305,000.00 | 21.03 | 69.97 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 452,862 | Increased | 10.44 | 0.11 | 31,777,000.00 | 19.80 | 210.48 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 107,347 | Maintained | 0.00 | 0.97 | 7,533,000,000.00 | 108,382.14 | 70,174.29 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 4,625 | Maintained | 0.00 | 0.06 | 299,000.00 | 0.00 | 64.65 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 4,736 | Increased | 19.32 | 0.01 | 332,000.00 | 29.69 | 70.10 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 4,390 | Maintained | 0.00 | 0.06 | 308,000.00 | 8.45 | 70.16 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 10,840 | Decreased | -3.01 | 0.09 | 761,000.00 | 5.26 | 70.20 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 3,284 | Maintained | 0.00 | 0.02 | 230,000.00 | 8.49 | 70.04 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 3,553 | Increased | 8.79 | 0.03 | 249,000.00 | 18.01 | 70.08 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 8,057 | Decreased | -10.36 | 0.34 | 565,000.00 | -2.75 | 70.13 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 36,545 | Decreased | -0.20 | 1.79 | 2,564,000.00 | 8.23 | 70.16 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 3,843 | Decreased | -8.67 | 0.08 | 270,000.00 | -0.74 | 70.26 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Com | 92,314 | Decreased | -0.38 | 3.08 | 6,478,000.00 | 8.07 | 70.17 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 158,074 | Increased | 1.12 | 2.68 | 11,092,000.00 | 9.69 | 70.17 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 4,732 | Increased | 3.68 | 0.06 | 332,000.00 | 12.54 | 70.16 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 13,458 | Decreased | -87.55 | 0.05 | 944,000.00 | -86.50 | 70.14 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 637,592 | Increased | 3.37 | 0.12 | 44,740,000.00 | 12.12 | 209.33 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 83,661 | Increased | 32.16 | 0.17 | 5,870,000.00 | 43.35 | 70.16 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 9,595 | Increased | 19.92 | 0.13 | 673,000.00 | 29.92 | 70.14 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 9,255 | Increased | 85.66 | 0.10 | 649,000.00 | 101.55 | 70.12 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 4,213 | Increased | 17.81 | 0.03 | 296,000.00 | 28.14 | 70.26 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 6,721 | Maintained | 0.00 | 0.09 | 472,000.00 | 8.51 | 70.23 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 349,876 | Increased | 3.10 | 0.05 | 24,593,000.00 | 12.03 | 703.77 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Com | 28,477 | Decreased | -3.88 | 1.63 | 1,998,000.00 | 4.23 | 70.16 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 4,316 | Increased | 2.37 | 0.06 | 303,000.00 | 10.99 | 70.20 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 47,714 | Decreased | -25.86 | 0.23 | 3,348,000.00 | -19.58 | 70.17 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 6,345 | Increased | 21.60 | 0.04 | 445,000.00 | 32.05 | 70.13 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 1,369 | Increased | 1203.81 | 0.07 | 96,000.00 | 1,271.43 | 70.12 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 62,436 | Decreased | -2.67 | 0.72 | 4,381,000.00 | 5.57 | 70.17 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 7,109 | Decreased | -47.85 | 0.10 | 499,000.00 | -43.42 | 70.19 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 181,802 | Decreased | -16.90 | 0.18 | 12,757,000.00 | -9.86 | 70.17 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 9,210 | Decreased | -48.19 | 0.82 | 646,000.00 | -43.83 | 70.14 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 6,017 | Decreased | -24.95 | 0.19 | 422,000.00 | -18.69 | 70.13 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 4,231 | Decreased | -3.53 | 0.10 | 297,000,000.00 | 4.58 | 70,196.17 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 1,070 | Maintained | 0.00 | 0.10 | 75,000.00 | 0.00 | 70.09 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 60,865 | Increased | 3.43 | 1.55 | 4,271,000.00 | 12.19 | 70.17 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 11,114 | Maintained | 0.00 | 0.36 | 780,000.00 | 8.48 | 70.18 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 985 | Maintained | 0.00 | 2.40 | 69,000.00 | 27.78 | 70.05 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 38,370 | Decreased | -30.38 | 0.11 | 2,692,000.00 | -24.51 | 70.16 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 71,888 | Increased | 35.90 | 1.63 | 5,044,000.00 | 48.05 | 70.16 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 11,855 | Increased | 79.92 | 0.32 | 832,000.00 | 95.31 | 70.18 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 40,168 | Increased | 25.82 | 1.18 | 2,819,000.00 | 36.51 | 70.18 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 6,456 | Increased | 6.61 | 0.04 | 453,000.00 | 15.56 | 70.17 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 4,903 | New! | 0.00 | 0.08 | 344,000.00 | 0.00 | 219.79 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 3,876 | Decreased | -2.20 | 0.09 | 272,000.00 | 6.25 | 70.18 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 24,309 | Increased | 29.76 | 0.48 | 1,706,000.00 | 40.76 | 70.18 | Form 13 |
| Invenomic Capital Management Lp | 03-31-2021 | Com | 17,845 | Maintained | 0.00 | 0.28 | 1,252,000.00 | 0.00 | 70.16 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 7,011 | Increased | 0.88 | 0.13 | 491,000.00 | 9.11 | 139.50 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 177,000 | Maintained | 0.00 | 1.09 | 12,420,000.00 | 8.47 | 70.17 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 41,377 | Decreased | -55.88 | 0.83 | 2,904,000.00 | -52.13 | 70.18 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 31,932 | Increased | 32.10 | 0.40 | 2,241,000.00 | 43.29 | 70.18 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 77,483 | Increased | 661.73 | 0.25 | 5,437,000.00 | 726.29 | 70.17 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 34,843 | New! | 0.00 | 0.54 | 2,445,000.00 | 0.00 | 70.17 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 64,919 | Decreased | -4.73 | 0.71 | 4,555,000.00 | 3.33 | 70.16 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 5,683 | Maintained | 0.00 | 0.17 | 399,000.00 | 8.42 | 70.21 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 5,529 | Decreased | -10.01 | 0.31 | 388,000.00 | -2.27 | 70.18 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 2,246 | Increased | 2289.36 | 0.04 | 158,000.00 | 2,533.33 | 70.35 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 4,920 | Decreased | -2.98 | 0.12 | 345,000.00 | 5.18 | 70.12 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,645 | Increased | 22.30 | 0.03 | 115,000.00 | 32.18 | 69.91 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 500 | Increased | 0.20 | 0.02 | 35,103,000.00 | 8.75 | 70,206.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 608 | Decreased | -3.80 | 0.01 | 42,000.00 | 2.44 | 69.08 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 24,602 | New! | 0.00 | 0.14 | 1,726,000.00 | 0.00 | 70.16 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 154 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 71.43 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 345 | Maintained | 0.00 | 0.02 | 24,000.00 | 9.09 | 69.57 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 1,323 | Increased | 0.15 | 0.05 | 93,000.00 | 9.41 | 70.29 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 11,589 | Increased | 133.84 | 0.46 | 813,000.00 | 154.06 | 70.15 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 2,902 | New! | 0.00 | 0.16 | 204,000.00 | 0.00 | 70.30 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Portfolio Management Llc | 03-31-2021 | Com | 27,187 | New! | 0.00 | 1.84 | 1,907,000.00 | 0.00 | 70.14 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 374,239 | New! | 0.00 | 0.45 | 26,260,000.00 | 0.00 | 70.17 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 19,159 | New! | 0.00 | 2.90 | 1,344,000.00 | 0.00 | 140.31 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 4,399,636 | Decreased | -12.52 | 0.17 | 308,720,000.00 | -5.11 | 421.03 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 6,508,904 | Increased | 1.46 | 1.45 | 456,729,000.00 | 10.05 | 140.34 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 219,900 | Decreased | -12.44 | 0.54 | 15,430,000.00 | -4.99 | 70.17 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 2,680,410 | New! | 0.00 | 0.88 | 188,084,000.00 | 0.00 | 70.17 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 15,213 | Decreased | -5.59 | 0.90 | 1,067,000.00 | 2.40 | 140.25 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 11,452,092 | Decreased | -11.72 | 0.32 | 803,593,000.00 | -4.24 | 701.88 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 3,795 | Decreased | -30.87 | 0.16 | 266,000.00 | -12.21 | 70.09 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 552,786 | Increased | 7.04 | 9.99 | 38,788,994,000.00 | 16.10 | 701,700.03 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 4,371 | Maintained | 0.00 | 0.03 | 282,000.00 | -0.35 | 64.52 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 7,063,836 | Increased | 2.44 | 0.11 | 495,671,000.00 | 28.66 | 785.15 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 57,774 | Increased | 0.33 | 0.61 | 4,054,000.00 | 8.83 | 70.17 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 25,646 | Decreased | -4.91 | 0.07 | 1,800,000.00 | 3.15 | 70.19 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 7,681 | Decreased | -8.52 | 0.04 | 539,000.00 | 16.16 | 70.17 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 215,821 | Decreased | -0.67 | 0.40 | 15,144,000.00 | 7.75 | 70.17 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 4,283 | Maintained | 0.00 | 0.04 | 301,000.00 | 8.66 | 70.28 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 10,762 | Increased | 64.78 | 0.03 | 755,000.00 | 78.91 | 70.15 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 3,530,131 | Increased | 18.25 | 1.87 | 247,709,000.00 | 28.27 | 70.17 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 4,767,153 | Increased | 24.42 | 0.22 | 334,511,000.00 | 34.96 | 701.71 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 186,686 | Increased | 0.80 | 0.89 | 13,100,000.00 | 9.34 | 70.17 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 445,870 | Increased | 0.01 | 1.85 | 31,287,000.00 | 8.48 | 70.17 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 281,832 | Increased | 50.87 | 0.39 | 19,723,000.00 | 63.22 | 69.98 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 32,602 | Increased | 5.64 | 0.01 | 2,288,000.00 | 14.63 | 70.18 | Form 13 |
| Weitz Investment Management, Inc. | 03-31-2021 | Com | 542,500 | Decreased | -26.14 | 1.68 | 38,067,000.00 | -19.88 | 70.17 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 215,687 | Increased | 17.44 | 0.06 | 15,135,000.00 | 27.39 | 70.17 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 125,234 | Decreased | -0.08 | 0.36 | 8,788,000.00 | 8.39 | 70.17 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 29,725 | Increased | 3.28 | 0.43 | 2,086,000.00 | 12.03 | 70.18 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 20,340,728 | Decreased | -2.40 | 0.43 | 1,427,308,000.00 | 5.87 | 631.53 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 112,129 | Decreased | -6.45 | 0.30 | 7,868,000.00 | 1.47 | 70.17 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 239,839 | Increased | 0.67 | 0.18 | 16,830,000.00 | 9.21 | 70.17 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 2,633,010 | Decreased | -14.28 | 0.13 | 198,215,000.00 | 2.38 | 677.56 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 1,022,184 | Decreased | -25.72 | 9.99 | 71,728,000.00 | -19.43 | 140.35 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 48,032 | Increased | 2.36 | 0.01 | 3,371,000.00 | 11.03 | 140.37 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 174,763 | Decreased | -15.05 | 0.60 | 12,263,000.00 | -7.85 | 70.17 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 17,890 | Increased | 5.45 | 0.05 | 1,255,000.00 | 14.40 | 70.15 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 95,000 | Maintained | 0.00 | 0.93 | 6,666,000.00 | 8.46 | 70.17 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 5,769,753 | Increased | 4.71 | 0.22 | 404,865,000.00 | 13.58 | 1,333.52 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 205,999 | Increased | 4.43 | 0.50 | 14,455,000.00 | 13.27 | 70.17 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 18,568 | Decreased | -3.47 | 0.33 | 1,303,000.00 | 4.74 | 70.17 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 349,340 | New! | 0.00 | 1.53 | 24,513,000.00 | 0.00 | 70.17 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 97,779 | Increased | 16.82 | 0.17 | 6,899,000.00 | 27.97 | 211.67 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 72,354 | Decreased | -14.23 | 3.50 | 5,077,000.00 | -6.96 | 140.32 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 214,722 | Decreased | -7.84 | 0.27 | 15,067,000.00 | 1.04 | 70.17 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 206,538 | Decreased | -7.19 | 0.06 | 14,493,000.00 | 0.67 | 70.17 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 162,240,269 | Decreased | -4.39 | 0.30 | 11,384,399,000.00 | 3.71 | 491.19 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 326,466 | Increased | 3.89 | 0.58 | 22,907,000.00 | 12.69 | 210.45 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 612,819 | Decreased | -0.42 | 0.27 | 43,002,000.00 | 8.01 | 140.35 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 30,509 | Decreased | -6.16 | 0.08 | 2,140,000.00 | 1.81 | 140.20 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,890,642 | Increased | 9.83 | 0.15 | 132,666,000.00 | 19.13 | 140.34 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 607,520 | Increased | 0.12 | 1.35 | 42,630,000.00 | 8.60 | 70.17 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 999,365 | Decreased | -5.62 | 0.28 | 70,126,000.00 | 2.73 | 70.17 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 28,161 | Decreased | -0.73 | 0.02 | 1,976,000.00 | 7.68 | 70.17 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 20,061 | Increased | 20.46 | 0.06 | 1,407,000.00 | 30.64 | 70.14 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 3,964 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 70.13 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 2,950 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 70.17 | Form 13 |
| Portland Investment Counsel Inc. | 03-31-2021 | Com | 28,786 | Increased | 39.28 | 1.11 | 2,020,000.00 | 51.08 | 70.17 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 2,570,568 | Increased | 12.08 | 0.18 | 178,183,000.00 | 20.67 | 89.32 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 27,397 | Decreased | -87.55 | 0.02 | 1,923,000.00 | -86.49 | 140.38 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 37,353 | Decreased | -0.07 | 1.14 | 2,621,000.00 | 8.40 | 70.17 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 227,234 | Decreased | -2.50 | 1.79 | 15,945,000.00 | 5.76 | 140.34 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 74,088 | Decreased | -0.52 | 0.32 | 5,199,000.00 | 7.91 | 70.17 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 125,753 | Decreased | -1.87 | 9.99 | 8,824,000.00 | 6.44 | 70.17 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 8,836 | Increased | 77.50 | 0.03 | 620,000.00 | 92.55 | 70.17 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 45,909 | Increased | 0.10 | 0.16 | 3,221,000.00 | 8.56 | 140.24 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 6,912,407 | Increased | 15.06 | 0.59 | 485,139,000.00 | 24.83 | 72.65 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 30,157 | Decreased | -10.07 | 0.08 | 2,116,000.00 | -2.44 | 70.17 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 1,095 | Increased | 35.19 | 0.01 | 77,000.00 | 48.08 | 70.32 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.01 | 112,000.00 | 7.69 | 70.00 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 16,035 | Increased | 4.85 | 0.05 | 1,125,000.00 | 13.75 | 70.16 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 95,005 | Increased | 1.79 | 0.01 | 6,666,000.00 | 10.40 | 70.16 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 22,802 | Decreased | -12.64 | 0.03 | 1,600,000.00 | -5.27 | 70.17 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 610 | Maintained | 0.00 | 0.02 | 43,000.00 | 10.26 | 70.49 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 381,592 | Increased | 7.21 | 0.21 | 26,776,000.00 | 16.29 | 70.17 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 33,821 | New! | 0.00 | 0.37 | 2,373,000.00 | 0.00 | 70.16 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 387,522 | Decreased | -77.04 | 0.04 | 27,192,000.00 | -75.10 | 70.17 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 9,152,111 | Decreased | -2.53 | 1.96 | 642,204,000.00 | 5.72 | 70.17 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 63,411 | Decreased | -28.28 | 0.04 | 4,449,000.00 | -22.21 | 70.16 | Form 13 |
| Causeway Capital Management Llc | 03-31-2021 | Com | 919,047 | Increased | 2.19 | 1.27 | 64,490,000.00 | 10.84 | 70.17 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 43,943 | Maintained | 0.00 | 0.21 | 3,083,000.00 | 8.48 | 70.16 | Form 13 |
| Altrinsic Global Advisors Llc | 03-31-2021 | Com | 761,181 | Decreased | -2.49 | 1.68 | 53,412,000.00 | 5.77 | 140.34 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,847,721 | Increased | 31.41 | 0.16 | 129,653,000.00 | 42.54 | 210.51 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.07 | 259,000.00 | 8.37 | 70.00 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 22,106 | Increased | 20.20 | 0.18 | 1,552,000.00 | 30.42 | 140.43 | Form 13 |
| Natixis | 03-31-2021 | Co | 625,631 | Decreased | -61.10 | 0.14 | 43,901,000.00 | -57.80 | 70.17 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 56,981 | Decreased | -3.08 | 0.30 | 3,998,000.00 | 5.13 | 140.26 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 9,561 | Increased | 9.69 | 0.42 | 671,000.00 | 18.97 | 70.18 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 3,123,014 | Decreased | -7.32 | 2.23 | 219,142,000.00 | 0.53 | 70.17 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 705,347 | Increased | 0.01 | 1.10 | 49,494,000.00 | 8.48 | 70.17 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 238,200 | Increased | 20.58 | 9.99 | 16,714,494,000.00 | 30.79 | 140,340.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 220,039 | Increased | 1.91 | 1.04 | 15,440,000.00 | 10.54 | 70.17 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 4,922 | Decreased | -12.37 | 0.01 | 345,000.00 | -4.96 | 70.09 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 21,193 | Increased | 20.52 | 0.34 | 1,487,000.00 | 30.67 | 70.16 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 21,242 | Decreased | -2.96 | 0.01 | 1,491,000.00 | 5.30 | 70.19 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 3,510 | Maintained | 0.00 | 9.99 | 246,297,000.00 | 8.47 | 70,170.09 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 354,210 | Increased | 36.83 | 0.04 | 24,855,000.00 | 48.42 | 280.42 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 3,000 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 70.33 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 3,116 | Decreased | -93.99 | 0.00 | 219,000.00 | -93.47 | 70.28 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 376,860 | Increased | 3.23 | 0.08 | 26,444,000.00 | 11.97 | 70.17 | Form 13 |
| Beutel, Goodman & Co Ltd. | 03-31-2021 | Common | 4,673,690 | Increased | 7.21 | 2.06 | 327,952,000.00 | 16.29 | 70.17 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 135,013 | Increased | 2.71 | 0.23 | 9,474,000.00 | 11.41 | 70.17 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 20,124 | Increased | 2.82 | 0.08 | 1,412,000.00 | 11.53 | 70.16 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 329,975 | Increased | 172.93 | 0.51 | 23,155,000.00 | 196.06 | 140.34 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 1,060 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 69.81 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 175,403 | Decreased | -60.93 | 0.08 | 12,308,000.00 | -57.62 | 70.17 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 245,928 | Increased | 678.43 | 0.22 | 17,257,000.00 | 744.28 | 70.17 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 79,027 | Increased | 2.70 | 0.48 | 5,545,000.00 | 11.39 | 70.17 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 146,138 | Increased | 22.07 | 9.99 | 10,255,000.00 | 32.43 | 70.17 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 750,375 | Decreased | -8.17 | 0.17 | 52,654,000.00 | -0.39 | 70.17 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 10,016,174 | Decreased | -4.07 | 1.00 | 702,835,000.00 | 4.05 | 210.46 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 22,050 | Maintained | 0.00 | 0.24 | 1,547,000.00 | 0.00 | 70.16 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 979,744 | Increased | 11.84 | 1.52 | 68,748,000.00 | 21.31 | 70.17 | Form 13 |
| Longview Partners (guernsey) Ltd | 03-31-2021 | Com | 13,280,686 | Decreased | -16.62 | 4.95 | 931,906,000.00 | -9.56 | 70.17 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 707,242 | Decreased | -0.94 | 3.83 | 49,627,000.00 | 7.45 | 70.17 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 59,567 | Decreased | -0.18 | 1.88 | 4,180,000.00 | 8.26 | 70.17 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 2,110,343 | Decreased | -17.79 | 0.22 | 125,996,000.00 | -7.16 | 59.70 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 44,184 | Increased | 12.12 | 0.17 | 3,100,000.00 | 21.62 | 70.16 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 59,625 | Decreased | -0.39 | 0.12 | 4,184,000.00 | 8.06 | 70.17 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 1,427 | New! | 0.00 | 0.08 | 100,000.00 | 0.00 | 70.08 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 698,237 | Increased | 11.23 | 0.11 | 48,996,000.00 | 20.66 | 70.17 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 844,080 | Decreased | -2.68 | 0.33 | 59,229,000.00 | 5.56 | 70.17 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 13,928 | Maintained | 0.00 | 0.12 | 977,000.00 | 8.44 | 70.15 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 16,311 | Decreased | -4.81 | 0.08 | 1,145,000.00 | 3.34 | 210.84 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 19,326 | Decreased | -23.08 | 0.16 | 1,356,000.00 | -16.55 | 70.16 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 18,764 | Decreased | -11.38 | 0.30 | 1,317,000.00 | -3.87 | 70.19 | Form 13 |
| Independent Franchise Partners Llp | 03-31-2021 | Com | 11,943,555 | Increased | 1.53 | 6.68 | 838,079,000.00 | 10.13 | 70.17 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 5,150 | Decreased | -55.85 | 0.06 | 361,000.00 | -52.19 | 70.10 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 150,500 | Increased | 10.91 | 0.04 | 671,000.00 | 56.78 | 7.97 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 89,968 | Increased | 10.65 | 0.47 | 6,313,000.00 | 20.02 | 70.17 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 59,610 | Increased | 740.64 | 0.14 | 4,183,000.00 | 813.32 | 70.17 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 1,464 | Decreased | -2.59 | 0.02 | 103,000.00 | 6.19 | 70.36 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 61,629 | Maintained | 0.00 | 0.10 | 4,324,000.00 | 8.45 | 70.16 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 446,471 | Decreased | -3.08 | 0.16 | 31,329,000.00 | 5.13 | 70.17 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 316,059 | Increased | 62.27 | 0.28 | 22,178,000.00 | 76.00 | 70.17 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 1,009,474 | Decreased | -35.60 | 0.46 | 70,835,000.00 | -30.14 | 140.31 | Form 13 |
| J.safra Asset Management Corp | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 140,000.00 | 8.53 | 70.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com | 12,900 | Decreased | -66.49 | 0.11 | 905,000.00 | -63.65 | 70.16 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 4,394 | Decreased | -51.58 | 0.09 | 308,000.00 | -47.53 | 70.10 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 47,768 | New! | 0.00 | 0.39 | 3,352,000.00 | 0.00 | 70.17 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 3,400 | Increased | 0.12 | 0.08 | 238,000.00 | 8.68 | 70.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 20,000 | Decreased | -96.14 | 0.03 | 1,397,000.00 | -95.83 | 69.85 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 54,879 | Decreased | -7.79 | 0.39 | 3,851,000.00 | 0.03 | 70.17 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 131,399 | Maintained | 0.00 | 0.34 | 9,220,000.00 | 0.00 | 70.17 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 6,143 | Maintained | 0.00 | 0.01 | 431,000.00 | 8.56 | 70.16 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 13,408 | Decreased | -23.74 | 0.07 | 941,000.00 | -17.24 | 70.18 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 03-31-2021 | Com | 3,329 | Increased | 0.24 | 0.05 | 234,000.00 | 8.84 | 70.29 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 4,077 | Increased | 0.02 | 0.08 | 286,000.00 | 8.33 | 70.15 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 25,724 | Decreased | -11.96 | 0.01 | 1,805,000.00 | -4.50 | 70.17 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 31,133 | Decreased | -2.09 | 0.22 | 2,185,000.00 | 6.22 | 70.18 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Com | 315,600 | Increased | 6.05 | 0.34 | 22,146,000.00 | 15.03 | 70.17 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 22,423 | Maintained | 0.00 | 0.42 | 1,573,000.00 | 8.48 | 70.15 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 92,461 | Increased | 1.88 | 1.17 | 6,488,000.00 | 10.51 | 70.17 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 394,685 | Decreased | -11.64 | 0.38 | 27,695,000.00 | -4.15 | 70.17 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 5,289 | Decreased | -11.78 | 0.08 | 371,000.00 | -4.38 | 70.15 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 20,907 | Increased | 7.79 | 0.06 | 1,467,000.00 | 16.89 | 70.17 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 3,893 | Decreased | -3.71 | 0.04 | 273,000.00 | 4.20 | 70.13 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 7,067 | Increased | 2.91 | 0.05 | 495,000.00 | 11.49 | 70.04 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 2,621,844 | Increased | 0.69 | 0.38 | 183,975,000.00 | 9.22 | 70.17 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 84,082 | Decreased | -19.23 | 0.10 | 5,900,000.00 | -12.38 | 70.17 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 11,891 | Increased | 3.48 | 0.22 | 848,000.00 | 15.37 | 71.31 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 27,926 | Increased | 1.62 | 0.55 | 1,960,000.00 | 10.24 | 70.19 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 138,888 | Increased | 27.66 | 0.33 | 9,746,000.00 | 38.48 | 70.17 | Form 13 |
| Hamilton Capital, Llc | 03-31-2021 | Com | 4,760 | Increased | 38.09 | 0.03 | 334,000.00 | 49.78 | 70.17 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 22,634 | Increased | 283.50 | 0.21 | 1,588,000.00 | 315.71 | 70.16 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 2,472,764 | Decreased | -3.35 | 2.95 | 173,514,000.00 | 4.84 | 70.17 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 3,448 | New! | 0.00 | 0.04 | 242,000.00 | 0.00 | 70.19 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 8,080 | Maintained | 0.00 | 0.50 | 567,000.00 | 8.41 | 70.17 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 300 | Maintained | 0.00 | 0.02 | 21,000.00 | 10.53 | 70.00 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 149,174 | Decreased | -23.50 | 2.25 | 10,468,000.00 | -17.01 | 70.17 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 751,878 | Decreased | -59.21 | 0.41 | 52,759,000.00 | -55.76 | 70.17 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 68,233 | Increased | 6.16 | 1.58 | 4,788,000.00 | 15.15 | 70.17 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 2,891 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 70.22 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 21,382 | Increased | 2.62 | 0.09 | 1,500,000.00 | 11.28 | 70.15 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 24,759 | Decreased | -0.65 | 0.15 | 1,737,000.00 | 7.75 | 70.16 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 12,826 | Increased | 6.19 | 0.35 | 900,000.00 | 15.24 | 70.17 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 13,122 | Increased | 17.84 | 0.20 | 921,000.00 | 27.92 | 70.19 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 15,019 | Increased | 5.63 | 0.12 | 1,054,000.00 | 14.57 | 70.18 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 20,661 | Increased | 0.07 | 0.36 | 1,450,000.00 | 8.53 | 70.18 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 7,530 | Decreased | -6.81 | 0.37 | 528,000.00 | 0.96 | 70.12 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 13,320 | Increased | 16.97 | 0.08 | 902,000.00 | 22.55 | 67.72 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 85,633 | Increased | 17.58 | 9.99 | 6,008,892,000.00 | 127,450.24 | 70,170.28 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 17,535 | Increased | 1.73 | 0.10 | 1,230,000.00 | 10.31 | 70.15 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 4,750 | Maintained | 0.00 | 0.03 | 335,000.00 | 9.48 | 70.53 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 5,198 | Maintained | 0.00 | 0.04 | 365,000.00 | 8.63 | 70.22 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 31,381 | Decreased | -1.84 | 1.29 | 2,202,000.00 | 6.48 | 70.17 | Form 13 |
| Cloudalpha Capital Management Limited/hong Kong | 03-31-2021 | Com | 1,000,000 | New! | 0.00 | 1.82 | 70,170,000.00 | 0.00 | 70.17 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 1,299,514 | Increased | 18.20 | 0.22 | 91,188,000.00 | 28.22 | 420.98 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 2,400 | Decreased | -51.02 | 0.08 | 168,000.00 | -47.00 | 70.00 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 110,201 | Increased | 9.72 | 0.04 | 7,733,000.00 | 19.01 | 70.17 | Form 13 |
| Apexium Financial, Lp | 03-31-2021 | Com | 4,459 | Increased | 0.02 | 0.23 | 313,000.00 | 8.68 | 70.20 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 2,943 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 70.34 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 4,501 | Increased | 3.14 | 0.07 | 350,000.00 | 30.11 | 77.76 | Form 13 |
| Act Two Investors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 12,685 | Decreased | -2.05 | 0.08 | 890,000.00 | 6.21 | 70.16 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 34,446 | Increased | 19.13 | 0.24 | 2,417,000.00 | 29.25 | 70.17 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 17,796 | Increased | 16.35 | 0.15 | 1,248,000.00 | 26.19 | 70.13 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 3,482 | Maintained | 0.00 | 0.03 | 244,000.00 | 0.00 | 70.07 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 11,119 | Decreased | -0.45 | 0.02 | 781,000.00 | 8.17 | 210.82 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 13,468 | Increased | 0.30 | 0.23 | 945,000.00 | 8.75 | 70.17 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 9,762 | Increased | 0.01 | 0.46 | 685,000.00 | 8.56 | 70.17 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 4,825 | Increased | 2.62 | 0.13 | 339,000.00 | 11.51 | 70.26 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com | 32,149 | Increased | 1.92 | 1.30 | 2,256,000.00 | 10.59 | 70.17 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 4,262 | Increased | 22.51 | 0.59 | 299,000.00 | 32.89 | 70.15 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 3,100 | Maintained | 0.00 | 0.09 | 217,527,000.00 | 8.47 | 70,170.00 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 6,866 | New! | 0.00 | 0.28 | 482,000.00 | 0.00 | 70.20 | Form 13 |
| Amitell Capital Pte Ltd | 03-31-2021 | Com | 71,586 | New! | 0.00 | 3.15 | 5,023,000.00 | 0.00 | 70.17 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 5,389 | Decreased | -2.76 | 0.21 | 404,000.00 | 12.53 | 764.05 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 115,120 | Increased | 5.69 | 1.04 | 8,078,000.00 | 14.65 | 70.17 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 23,500 | Increased | 16.11 | 0.88 | 1,649,000.00 | 25.97 | 70.17 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 1,976 | Increased | 6.07 | 0.02 | 139,000.00 | 14.88 | 70.34 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 3,830 | Maintained | 0.00 | 0.10 | 269,000.00 | 8.47 | 70.23 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 1,365 | Maintained | 0.00 | 0.06 | 96,000.00 | 9.09 | 70.33 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com | 7,218 | New! | 0.00 | 0.24 | 565,000.00 | 0.00 | 78.28 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 64,330 | Increased | 0.39 | 0.44 | 4,514,000.00 | 8.90 | 70.17 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 22,682 | New! | 0.00 | 0.00 | 1,592,000.00 | 0.00 | 70.19 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 32,767 | New! | 0.00 | 0.59 | 2,626,000.00 | 0.00 | 80.14 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 13,064 | Increased | 208.40 | 0.15 | 917,000.00 | 234.67 | 70.19 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 230,876 | Increased | 1.21 | 1.57 | 16,201,000.00 | 9.79 | 70.17 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 10,607,588 | Decreased | -1.91 | 0.06 | 744,333,000.00 | 6.40 | 280.68 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 4,731,879 | Decreased | -46.07 | 0.38 | 332,036,000.00 | -41.50 | 70.17 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 10,690 | Maintained | 0.00 | 0.05 | 750,000.00 | 8.38 | 140.31 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 8,704,841 | Decreased | -13.24 | 0.20 | 610,836,000.00 | -5.89 | 70.17 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 48,000 | Decreased | -46.67 | 0.32 | 3,368,000.00 | -42.15 | 70.17 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 440,263 | Decreased | -10.54 | 0.22 | 30,894,000.00 | -2.96 | 140.35 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 88,188 | Decreased | -1.99 | 0.06 | 6,188,000.00 | 6.30 | 70.17 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 20,169,663 | Decreased | -4.62 | 0.15 | 1,415,305,000.00 | 3.46 | 771.88 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 23,601 | Increased | 4.16 | 0.65 | 1,656,000.00 | 12.96 | 140.92 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,709,056 | Increased | 4.82 | 0.20 | 119,923,000.00 | 13.70 | 489.62 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 4,182,384 | Increased | 4.73 | 1.27 | 293,478,000.00 | 13.60 | 70.17 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 307 | Decreased | -99.91 | 0.36 | 21,547,000.00 | -1.12 | 70,185.67 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 6,659,273 | Increased | 404.56 | 0.34 | 467,281,000.00 | 447.30 | 70.17 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 34,088 | Decreased | -2.45 | 0.08 | 2,392,000.00 | 5.79 | 210.88 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 73,497 | Increased | 8.16 | 0.08 | 5,157,000.00 | 17.31 | 70.17 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 220,853 | Decreased | -1.11 | 0.82 | 15,497,000.00 | 7.26 | 140.34 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 10,211,050 | Increased | 4.55 | 0.50 | 716,509,000.00 | 13.41 | 70.17 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 29,077 | Maintained | 0.00 | 0.01 | 2,088,000.00 | 0.00 | 71.81 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 19,065 | Increased | 109.05 | 0.01 | 1,338,000.00 | 126.78 | 70.18 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 183,985 | Decreased | -5.38 | 0.19 | 12,910,000.00 | 2.64 | 70.17 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 4,053,717 | Decreased | -12.96 | 0.15 | 284,449,000.00 | -5.58 | 842.21 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 25,142 | Decreased | -18.22 | 0.10 | 1,764,000.00 | -11.31 | 70.16 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 11,158 | Decreased | -5.42 | 0.02 | 783,000.00 | 2.62 | 70.17 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 52,370 | Increased | 4.22 | 0.31 | 3,675,000.00 | 13.04 | 70.17 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 26,470 | Decreased | -8.47 | 0.15 | 1,858,000.00 | -0.69 | 141.23 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 8,583,797 | Decreased | -0.54 | 9.99 | 602,325,034,000.00 | 7.89 | 701,699.99 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 3,614,222 | Decreased | -15.32 | 0.29 | 254,274,000.00 | -7.55 | 772.62 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 8,590 | Decreased | -2.34 | 0.00 | 603,000.00 | 5.98 | 70.20 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 308,138 | Maintained | 0.00 | 2.66 | 21,622,000.00 | 0.00 | 70.17 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 7,137,722 | Decreased | -17.20 | 1.13 | 500,854,000.00 | -10.18 | 70.17 | Form 13 |
| Prudential Plc | 03-31-2021 | Oracle Corp | 897,825 | Decreased | -1.90 | 0.44 | 63,000,000.00 | 6.41 | 140.34 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 2,599,987 | Decreased | -6.24 | 0.56 | 182,441,000.00 | 1.71 | 140.34 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 48,953 | Increased | 9.40 | 0.11 | 3,435,000.00 | 18.65 | 70.17 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 10,446,739 | Decreased | -1.39 | 0.56 | 733,048,000.00 | 15.91 | 70.17 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 3,591,299 | Decreased | -25.85 | 0.38 | 252,001,000.00 | -19.57 | 70.17 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 118 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 67.80 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 996,986 | Increased | 53.93 | 0.11 | 70,338,000.00 | 68.63 | 211.66 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 85,256 | Decreased | -4.88 | 0.69 | 5,982,000.00 | 3.17 | 140.25 | Form 13 |
| Ariel Investments, Llc | 03-31-2021 | Com | 164,456 | Increased | 1.07 | 0.11 | 11,540,000.00 | 9.63 | 70.17 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 112,573 | Maintained | 0.00 | 0.02 | 7,899,000.00 | 8.47 | 70.17 | Form 13 |
