| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 29,108 | Decreased | -10.77 | 1.03 | 4,117,000.00 | -14.89 | 141.44 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 4,330 | Increased | 5.35 | 0.03 | 612,000.00 | 0.33 | 141.34 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 41,500 | Increased | 7.79 | 0.78 | 5,870,000.00 | 10.01 | 141.45 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 47,017 | Increased | 2.78 | 1.84 | 6,651,000.00 | -1.96 | 282.96 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 25,187 | Increased | 17.32 | 0.36 | 3,025,000.00 | -4.96 | 243.17 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 26,700 | Decreased | -13.03 | 0.87 | 3,777,000.00 | -11.23 | 141.46 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 13,999 | Decreased | -0.51 | 1.37 | 1,980,000.00 | -5.13 | 141.44 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 177,256 | Decreased | -2.18 | 1.10 | 25,073,000.00 | -6.69 | 282.93 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 100,834 | Decreased | -0.16 | 1.81 | 14,263,000.00 | -4.77 | 141.45 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 92,861 | Increased | 9.98 | 1.61 | 13,135,000.00 | 4.90 | 141.45 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 80,816 | Decreased | -5.81 | 1.28 | 11,432,000.00 | -10.15 | 424.86 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 2,085 | Maintained | 0.00 | 0.18 | 295,000.00 | -4.53 | 141.49 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 1,155,730 | Increased | 1.02 | 9.99 | 163,478,000.00 | -3.64 | 141.45 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 9,777 | Decreased | -0.26 | 0.61 | 1,383,000.00 | -4.88 | 141.45 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 27,072 | Decreased | -2.52 | 0.76 | 3,829,000.00 | -7.04 | 141.44 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 121,345 | Decreased | -6.38 | 0.30 | 17,164,000.00 | -10.71 | 141.45 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 25,758 | Increased | 0.79 | 1.07 | 3,643,000.00 | -3.88 | 141.43 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 9,246 | Decreased | -6.70 | 0.96 | 1,308,000.00 | -11.02 | 141.47 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 65,546 | Increased | 1.55 | 3.54 | 9,272,000.00 | -3.13 | 282.92 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 11,345 | Increased | 0.31 | 0.37 | 1,605,000.00 | 5.11 | 141.47 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 58,540 | Decreased | -5.94 | 1.40 | 8,280,000.00 | -10.29 | 141.44 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 35,494 | Decreased | -3.49 | 0.25 | 5,021,000.00 | -7.94 | 283.07 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 47,693 | Decreased | -2.18 | 1.22 | 6,746,000.00 | -6.69 | 282.94 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 45,529 | Maintained | 0.00 | 0.59 | 6,440,000.00 | -4.62 | 141.45 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 16,324 | Increased | 12.55 | 0.99 | 2,309,000.00 | 7.35 | 141.45 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 254,507 | Decreased | -0.99 | 2.18 | 36,435,000.00 | -4.42 | 143.16 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 46,400 | Decreased | -3.40 | 0.00 | 6,563,000.00 | -7.86 | 141.44 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 15,470 | Decreased | -8.13 | 1.34 | 2,188,000.00 | 17.63 | 141.44 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 11,690 | Decreased | -8.36 | 0.88 | 1,654,000.00 | -12.58 | 141.49 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 59,986 | Decreased | -1.36 | 2.05 | 8,485,000.00 | -5.91 | 141.45 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 24,544 | Decreased | -0.66 | 0.21 | 3,471,000.00 | -5.27 | 141.42 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 2,705 | Decreased | -1.99 | 0.13 | 383,000.00 | -6.36 | 141.59 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 6,543 | Decreased | -5.73 | 0.00 | 937,000.00 | -0.32 | 143.21 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 132,692 | Increased | 5.67 | 3.34 | 18,769,000.00 | 0.79 | 141.45 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 4,945 | Increased | 6.85 | 0.07 | 699,000.00 | 1.90 | 141.35 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 7,221 | Increased | 30.79 | 0.47 | 1,021,000.00 | 30.73 | 141.39 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 23,519 | Decreased | -39.48 | 2.03 | 3,327,000.00 | -42.28 | 141.46 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 24,371 | Increased | 3.32 | 0.52 | 3,447,000.00 | -1.46 | 141.44 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 13,601 | Decreased | -5.34 | 0.27 | 1,924,000.00 | -9.71 | 141.46 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 19,012 | Increased | 3.25 | 1.16 | 2,689,000.00 | -1.54 | 282.47 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 4,598 | Increased | 3.54 | 0.14 | 650,000.00 | -1.22 | 282.70 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 2,374 | Increased | 6.74 | 0.21 | 336,000.00 | 1.82 | 141.53 | 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 | 1,512 | Decreased | -20.00 | 0.08 | 214,000.00 | -23.57 | 141.53 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 12,791 | Decreased | -1.73 | 0.75 | 1,809,000.00 | -6.32 | 282.76 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 9,625 | Decreased | -3.65 | 1.92 | 1,360,000.00 | -8.23 | 284.13 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 116,932 | Decreased | -3.13 | 1.96 | 16,540,000.00 | -7.60 | 281.45 | Form 13 |
| Financial Advisory Corp /ut/ /adv | 03-31-2021 | Com | 1,468 | Increased | 4.11 | 0.18 | 208,000.00 | -0.48 | 141.69 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 22,281 | Increased | 3.74 | 0.73 | 3,152,000.00 | 10.95 | 141.47 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 333,745 | Increased | 1.02 | 2.96 | 47,209,000.00 | -3.64 | 283.00 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 53,744 | Increased | 9.26 | 0.97 | 7,602,000.00 | 4.21 | 283.55 | Form 13 |
| Trust Co | 03-31-2021 | Com | 5,945 | Decreased | -19.59 | 0.61 | 841,000.00 | -23.27 | 141.46 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 5,074 | Increased | 0.04 | 0.42 | 718,000.00 | -4.52 | 141.51 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 8,487 | Decreased | -6.92 | 0.47 | 1,201,000.00 | -8.67 | 141.51 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 4,559 | Increased | 1.13 | 0.25 | 645,000.00 | -3.59 | 141.48 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 45,933 | Increased | 5.75 | 1.27 | 6,497,000.00 | 3.37 | 141.45 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 10,004 | Decreased | -0.54 | 1.17 | 1,424,000.00 | -2.20 | 142.34 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 2,975 | Decreased | -16.90 | 0.05 | 421,000.00 | -20.72 | 141.51 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 62,720 | Decreased | -2.43 | 0.73 | 8,872,000.00 | -6.93 | 282.91 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 121,811 | Decreased | -0.31 | 2.51 | 17,230,000.00 | -4.92 | 141.45 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 65,289 | Decreased | -2.74 | 1.33 | 9,235,000.00 | -7.23 | 282.91 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 65,015 | Increased | 1.43 | 0.93 | 9,196,000.00 | -3.26 | 141.44 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 2,071 | Decreased | -18.05 | 0.11 | 294,000.00 | -21.60 | 141.96 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 15,919 | Increased | 1.53 | 2.18 | 2,252,000.00 | -3.14 | 141.47 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 4,087 | Increased | 3.57 | 1.03 | 578,000.00 | -1.20 | 141.42 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 13,563 | Decreased | -1.65 | 1.31 | 1,919,000.00 | -6.21 | 282.98 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 320,109 | Increased | 2.20 | 0.25 | 45,279,000.00 | -2.53 | 141.45 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 11,053 | Increased | 5.03 | 0.16 | 1,563,000.00 | 0.13 | 141.41 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 36,227 | Increased | 13.07 | 1.35 | 5,124,000.00 | 7.83 | 141.44 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 9,284 | Decreased | -12.34 | 0.11 | 1,313,000.00 | -16.42 | 141.43 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Com | 140,436 | Increased | 0.03 | 2.71 | 19,865,000.00 | -4.58 | 141.45 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 384,354 | Increased | 3.41 | 2.75 | 54,367,000.00 | -1.36 | 141.45 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 127,811 | Increased | 3.80 | 0.76 | 18,097,000.00 | -0.89 | 141.59 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 22,279 | Increased | 1.12 | 1.14 | 3,151,000.00 | -3.55 | 141.43 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 3,125 | Maintained | 0.00 | 0.18 | 442,000.00 | -4.54 | 141.44 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 5,619 | Decreased | -0.65 | 0.14 | 795,000.00 | -2.45 | 141.48 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 24,864 | Increased | 7.77 | 1.96 | 3,517,000.00 | 2.78 | 141.45 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 97,784 | Increased | 1.28 | 3.47 | 13,832,000.00 | -3.40 | 141.45 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 1,355 | Increased | 3.83 | 0.14 | 192,000.00 | -1.03 | 141.70 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 33,853 | Decreased | -5.06 | 1.64 | 4,789,000.00 | -9.44 | 282.93 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 48,000 | Maintained | 0.00 | 0.77 | 6,790,000.00 | -4.61 | 141.46 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 37,394 | Increased | 1.47 | 0.62 | 5,331,000.00 | 3.64 | 142.56 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 5,007 | Decreased | -1.38 | 0.17 | 708,000.00 | -5.98 | 141.40 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 25,751 | Decreased | -3.72 | 0.70 | 3,642,000.00 | -8.17 | 141.43 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 28,579 | Increased | 0.32 | 1.44 | 4,043,000.00 | -4.29 | 565.66 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 180 | Increased | 0.56 | 0.02 | 26,000.00 | -3.70 | 144.44 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 5,628 | Decreased | -4.24 | 0.13 | 796,000.00 | -8.61 | 282.53 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 19,047 | Decreased | -13.40 | 1.90 | 2,694,000.00 | -17.41 | 141.44 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 26,915 | Increased | 5.65 | 1.12 | 3,807,000.00 | 95,075.00 | 141.45 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.12 | 269,000.00 | -4.61 | 141.58 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Com | 3,844 | Increased | 6.57 | 0.04 | 544,000.00 | 1.68 | 141.52 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 70,824 | Increased | 0.58 | 0.28 | 6,149,000.00 | -3.70 | 86.82 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 46,647 | Decreased | -0.76 | 1.89 | 6,598,000.00 | -5.35 | 141.45 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 25,289 | Increased | 11.16 | 1.82 | 3,577,000.00 | 6.02 | 141.44 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 1,623 | Increased | 14.14 | 9.99 | 232,884,000.00 | 111,327.75 | 143,489.83 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 4,483 | Decreased | -47.23 | 0.16 | 634,000.00 | -50.00 | 141.42 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 6,546 | Increased | 1.96 | 0.31 | 925,000.00 | -2.84 | 282.13 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 8,077 | Increased | 61.35 | 0.30 | 1,143,000.00 | 54.04 | 141.51 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 1,795 | Decreased | -40.52 | 0.11 | 256,000.00 | -39.19 | 142.62 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 25,518 | Increased | 15.17 | 0.88 | 3,610,000.00 | 9.86 | 141.47 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 3,144 | Increased | 3.08 | 0.18 | 445,000.00 | -1.55 | 141.54 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 29,116 | Decreased | -21.88 | 1.58 | 4,118,000.00 | -25.49 | 141.43 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 18,853 | Increased | 4.50 | 2.07 | 2,664,000.00 | -0.45 | 141.30 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 548,058 | Increased | 0.89 | 0.93 | 77,523,000.00 | -3.77 | 423.96 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 3,384 | Decreased | -1.57 | 0.14 | 479,000.00 | -6.08 | 141.55 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 27,742 | Decreased | -22.42 | 1.64 | 3,924,000.00 | -26.00 | 141.45 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 13,889 | Increased | 0.91 | 0.84 | 1,965,000.00 | -3.72 | 141.48 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 23,215 | Increased | 0.21 | 1.56 | 3,284,000.00 | -4.40 | 141.46 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 32,642 | Increased | 1.34 | 0.16 | 4,617,000.00 | -3.35 | 141.44 | Form 13 |
| Osher Van De Voorde Investment Management | 03-31-2021 | Com | 93,595 | Increased | 2.22 | 3.38 | 13,239,000.00 | -2.50 | 141.45 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 45,429 | Maintained | 0.00 | 0.35 | 6,776,000.00 | 0.01 | 149.16 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 2,141 | Increased | 9.57 | 0.02 | 303,000.00 | 4.48 | 141.52 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 10,173 | Decreased | -5.91 | 0.76 | 1,439,000.00 | -10.23 | 283.66 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 2,057 | Decreased | -11.87 | 0.03 | 291,000.00 | -15.90 | 141.47 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 2,873 | Decreased | -65.18 | 0.27 | 406,000.00 | -66.83 | 141.32 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Com | 3,528 | Increased | 101.14 | 0.18 | 498,000.00 | 100.00 | 282.32 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 37,839 | Increased | 9.78 | 0.45 | 5,352,000.00 | 4.72 | 141.44 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 44,266 | Increased | 2.35 | 0.26 | 6,261,000.00 | -2.39 | 141.44 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 15,102 | Increased | 0.67 | 1.38 | 2,136,000.00 | -4.00 | 282.85 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 16,239 | Decreased | -38.22 | 1.22 | 2,297,000.00 | -41.07 | 141.45 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 13,087 | Maintained | 0.00 | 0.83 | 1,851,000.00 | 0.00 | 141.44 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 4,844 | Increased | 3.57 | 0.40 | 685,000.00 | -1.30 | 141.41 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 26,455 | Increased | 11.02 | 1.00 | 3,742,000.00 | 5.92 | 141.45 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 1,525 | New! | 0.00 | 0.16 | 216,000.00 | 0.00 | 141.64 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Com | 2,880 | Maintained | 0.00 | 0.11 | 407,000.00 | -4.68 | 141.32 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 5,316 | Increased | 9.14 | 0.57 | 752,000.00 | 4.16 | 141.46 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 117.65 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com | 2,044 | Increased | 5.52 | 0.25 | 290,000.00 | 0.69 | 141.88 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 415,066 | Increased | 2.05 | 1.50 | 58,711,000.00 | -2.66 | 141.45 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 756,701 | Increased | 1.63 | 0.50 | 107,035,000.00 | -3.03 | 141.45 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 5,411 | Decreased | -0.18 | 0.21 | 766,000.00 | -4.73 | 283.25 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 03-31-2021 | Com | 2,100,000 | Maintained | 0.00 | 3.10 | 297,045,000.00 | -4.62 | 141.45 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 70,133 | Decreased | -0.62 | 1.02 | 9,920,000.00 | -5.22 | 282.53 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 593,887 | Decreased | -0.14 | 1.55 | 84,005,000.00 | -4.75 | 141.45 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 11,854 | Decreased | -11.05 | 0.11 | 1,677,000.00 | -15.13 | 141.47 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 58,447 | Increased | 0.78 | 0.39 | 8,268,000.00 | -3.87 | 282.93 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 120,976 | Decreased | -0.13 | 0.40 | 17,112,000.00 | -4.75 | 282.89 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 464,249 | Decreased | -9.63 | 0.71 | 65,668,000.00 | -13.80 | 141.45 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 140,964 | Increased | 0.28 | 0.96 | 19,939,000.00 | -4.35 | 141.45 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 4,192 | Increased | 1.72 | 0.34 | 593,000.00 | -3.10 | 141.46 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 17,755 | Increased | 2.37 | 0.24 | 2,530,000.00 | -0.98 | 284.69 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 3,972 | Decreased | -4.77 | 0.28 | 562,000.00 | -1.40 | 282.81 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 1,972 | New! | 0.00 | 0.06 | 279,000.00 | 0.00 | 141.48 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 41,846 | Increased | 4.90 | 0.83 | 5,920,000.00 | 0.07 | 850.72 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 33,476 | Increased | 1.26 | 1.17 | 4,735,000.00 | -3.43 | 141.44 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 17,280 | Increased | 20.17 | 1.74 | 2,444,000.00 | 14.63 | 141.44 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 30,635 | Maintained | 0.00 | 0.93 | 4,333,000.00 | 0.00 | 141.44 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 13,409 | Increased | 3.23 | 0.14 | 1,897,000.00 | -1.51 | 141.47 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 30,200 | Decreased | -0.58 | 1.34 | 4,271,000.00 | -5.17 | 141.42 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 4,551 | Increased | 0.02 | 0.22 | 643,000.00 | -4.60 | 141.29 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 195 | Maintained | 0.00 | 0.01 | 28,000.00 | -3.45 | 143.59 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 12,421 | Increased | 3.04 | 0.76 | 1,778,000.00 | 2.30 | 143.14 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 5,996 | Increased | 2.27 | 0.11 | 848,000.00 | -2.42 | 141.43 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 19,168 | Increased | 1.90 | 0.32 | 2,711,000.00 | -2.83 | 421.41 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resource Planning Group | 03-31-2021 | Com | 4,343 | Maintained | 0.00 | 0.40 | 614,000.00 | -4.66 | 141.38 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 2,403 | Decreased | -4.00 | 0.89 | 339,000.00 | -8.63 | 141.07 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 7,550 | Decreased | -1.56 | 0.19 | 1,068,000.00 | -6.07 | 141.46 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 71,196 | Increased | 606.94 | 0.38 | 10,071,000.00 | -85.85 | 141.45 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 102 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 137.25 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 20,590 | Decreased | -5.56 | 0.86 | 2,912,000.00 | -9.96 | 282.80 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 2,603 | Maintained | 0.00 | 0.06 | 368,000.00 | -4.66 | 141.38 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 4,769 | Increased | 12.53 | 0.13 | 675,000.00 | 6.97 | 141.54 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 11,927 | Increased | 2.77 | 0.85 | 1,687,000.00 | -1.98 | 280.86 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 22,325 | Increased | 11.39 | 2.38 | 3,158,000.00 | 6.26 | 141.46 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 3,698 | Increased | 0.87 | 0.16 | 523,000.00 | -3.15 | 141.43 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 03-31-2021 | Com | 6,913 | Decreased | -0.52 | 0.69 | 978,000.00 | -5.14 | 141.47 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 5,966 | Maintained | 0.00 | 0.47 | 844,000.00 | -4.63 | 141.47 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 3,880 | Increased | 4.53 | 0.09 | 548,828,000.00 | 99,686.91 | 141,450.52 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 19,647 | Increased | 7.26 | 1.48 | 2,779,000.00 | 2.32 | 141.45 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 439 | Increased | 1.62 | 0.06 | 62,000.00 | -3.12 | 141.23 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 11,528 | Decreased | -1.46 | 0.19 | 1,631,000.00 | -5.99 | 141.48 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 2,516 | Decreased | -0.75 | 0.10 | 356,000.00 | -5.32 | 141.49 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 195,006 | Increased | 0.01 | 3.04 | 27,584,000.00 | -5.26 | 282.90 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 11,229 | Increased | 4.19 | 0.51 | 1,588,000.00 | -0.63 | 141.42 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 2,201 | Decreased | -9.05 | 0.08 | 311,000.00 | -13.37 | 141.30 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 4,148 | Decreased | -0.31 | 0.39 | 587,000.00 | -4.86 | 141.51 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 51,745 | Decreased | -31.28 | 3.88 | 7,319,000.00 | -34.46 | 141.44 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 7,583 | Decreased | -7.37 | 0.22 | 1,071,000.00 | -11.78 | 141.24 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 4,223 | Increased | 1.61 | 0.46 | 597,000.00 | -3.08 | 141.37 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 2,516 | Decreased | -1.41 | 0.18 | 356,000.00 | -5.82 | 141.49 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 2,642 | Increased | 7.75 | 0.22 | 374,000.00 | 2.75 | 141.56 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 3,102 | Increased | 30.17 | 0.24 | 439,000.00 | 24.36 | 141.52 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 2,612 | Increased | 120.42 | 0.14 | 369,000.00 | 109.66 | 141.27 | Form 13 |
| Wade Financial Advisory, Inc | 03-31-2021 | Com | 2,256 | Decreased | -4.24 | 0.20 | 319,000.00 | -8.60 | 141.40 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 2,322 | Increased | 27.44 | 0.15 | 328,000.00 | 21.48 | 141.26 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 1,748 | Increased | 11.13 | 0.15 | 247,000.00 | 10.27 | 141.30 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 7,789 | Increased | 3.00 | 0.46 | 1,101,000.00 | -1.78 | 141.35 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 2,769 | Decreased | -2.94 | 0.16 | 392,000,000.00 | -7.33 | 141,567.35 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 525 | Increased | 1.35 | 0.03 | 74,000.00 | -3.90 | 140.95 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 2,522 | Decreased | -44.51 | 0.29 | 357,000.00 | -47.03 | 141.55 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 1,608 | New! | 0.00 | 0.11 | 227,000.00 | 0.00 | 141.17 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 13,649 | Increased | 10.16 | 0.51 | 1,931,000.00 | 5.12 | 141.48 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 5,069 | Decreased | -4.99 | 0.71 | 717,000.00 | -9.36 | 141.45 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 55,702 | Decreased | -5.20 | 0.53 | 7,879,000.00 | -9.58 | 282.89 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 237,557 | Increased | 2.28 | 0.37 | 33,602,000.00 | -2.44 | 141.45 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 67,959 | Increased | 0.74 | 2.75 | 9,613,000.00 | -3.91 | 282.92 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 18,252 | Increased | 0.46 | 0.22 | 2,582,000.00 | -4.16 | 282.91 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 8,716 | Maintained | 0.00 | 0.36 | 1,233,000.00 | -4.64 | 141.46 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 2,400 | Maintained | 0.00 | 0.08 | 339,000.00 | -4.78 | 141.25 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 12,960 | Decreased | -3.36 | 1.05 | 1,833,000.00 | -7.84 | 141.44 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 33,265 | Decreased | -1.31 | 2.05 | 4,705,000.00 | -5.86 | 282.82 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 118,388 | Decreased | -0.34 | 1.68 | 16,746,000.00 | -4.94 | 283.08 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 1,518 | Maintained | 0.00 | 0.01 | 215,000.00 | -4.44 | 141.63 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 29,946 | Decreased | -6.14 | 1.26 | 4,236,000.00 | -10.48 | 141.45 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 29,506 | Decreased | -4.40 | 0.83 | 4,174,000.00 | -8.80 | 141.46 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 36,038 | Decreased | -1.14 | 1.96 | 5,098,000.00 | -5.70 | 566.25 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 476,006 | Maintained | 0.00 | 3.11 | 67,331,000.00 | -4.62 | 141.45 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 234,375 | Increased | 10.81 | 9.99 | 33,152,344,000.00 | 5.69 | 141,450.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 17,361 | Increased | 0.45 | 1.58 | 2,456,000.00 | -4.17 | 141.47 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 176,126 | Decreased | -2.42 | 0.62 | 24,913,000.00 | -6.93 | 141.45 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 44,353 | Increased | 3.54 | 1.89 | 6,274,000.00 | -1.24 | 291.45 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 4,060 | Decreased | -2.40 | 0.53 | 574,000.00 | -6.97 | 141.38 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 14,505 | Increased | 0.53 | 1.38 | 2,051,000.00 | -4.11 | 141.40 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 1,852 | Increased | 0.38 | 0.06 | 262,000.00 | -4.38 | 141.47 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 514,577 | Decreased | -7.46 | 0.27 | 72,787,000.00 | -11.73 | 141.45 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 2,512 | Increased | 0.20 | 0.13 | 355,000.00 | -4.57 | 141.32 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 2,987 | Maintained | 0.00 | 0.11 | 423,000.00 | -4.73 | 141.61 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 2,854 | Increased | 7.82 | 0.07 | 404,000.00 | 3.06 | 1,808.63 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 18,382 | Increased | 52.79 | 0.77 | 2,600,000.00 | 45.74 | 141.44 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 58,606 | Decreased | -5.91 | 7.39 | 8,290,000.00 | -1.37 | 141.45 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 11,626 | Increased | 0.57 | 0.48 | 1,644,000.00 | -4.08 | 141.41 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 30,927 | Decreased | -16.80 | 0.39 | 4,375,000.00 | -20.64 | 141.46 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 11,972 | Decreased | -0.21 | 0.20 | 1,707,000.00 | -4.05 | 142.58 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 1,931 | Increased | 0.21 | 0.09 | 273,000.00 | -4.55 | 141.38 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 21,563 | Increased | 4.15 | 1.29 | 3,050,000.00 | -0.65 | 141.45 | Form 13 |
| Benchmark Wealth Management, Llc | 03-31-2021 | Com | 1,931 | Increased | 3.21 | 0.20 | 273,000.00 | -1.44 | 141.38 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 21,298 | Increased | 10.68 | 1.07 | 3,013,000.00 | 5.61 | 141.47 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 11,471 | Decreased | -5.64 | 0.96 | 1,623,000.00 | -9.98 | 141.49 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 2,311 | Decreased | -12.23 | 0.16 | 327,000.00 | -16.15 | 141.50 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 9,616 | Increased | 1.08 | 0.37 | 1,381,000.00 | 0.66 | 143.61 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 3,186 | Decreased | -19.89 | 0.14 | 451,000.00 | -23.56 | 141.56 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 3,762 | Increased | 17.20 | 0.43 | 532,000.00 | 11.76 | 141.41 | Form 13 |
| Safir Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 8,671 | Increased | 1.24 | 0.96 | 1,227,000.00 | -3.39 | 282.13 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 2,788 | New! | 0.00 | 0.34 | 394,000.00 | 0.00 | 141.32 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 24,191 | Decreased | -2.16 | 0.62 | 3,422,000.00 | -6.68 | 141.46 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 4,066 | Decreased | -0.12 | 0.39 | 575,000.00 | -4.64 | 282.88 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 30,739 | Increased | 1.50 | 0.83 | 4,348,000.00 | -3.18 | 281.45 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 10,891 | Increased | 5.08 | 0.50 | 1,541,000.00 | 0.26 | 141.49 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 43,598 | Decreased | -4.06 | 0.85 | 6,167,000.00 | -8.49 | 282.93 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 17,149 | Decreased | -0.58 | 0.20 | 2,426,000.00 | -5.86 | 141.47 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 248,420 | Increased | 4.30 | 3.18 | 35,139,000.00 | -0.52 | 141.45 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 176,776 | Decreased | -15.07 | 0.61 | 25,005,000.00 | -18.99 | 282.90 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 104,031 | Increased | 0.89 | 2.48 | 14,715,000.00 | -3.77 | 141.45 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 22,603 | Increased | 3.17 | 1.71 | 3,197,000.00 | 6.85 | 282.93 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 105,257 | Increased | 0.42 | 1.12 | 14,888,000.00 | -4.22 | 282.88 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 171,538 | Decreased | -12.95 | 0.77 | 24,264,000.00 | -16.97 | 141.45 | Form 13 |
| Motco | 03-31-2021 | Com | 41,590 | Increased | 10.74 | 0.42 | 5,883,000.00 | 5.62 | 282.44 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 359,489 | Decreased | -8.02 | 2.66 | 50,850,000.00 | -12.27 | 141.45 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 150,862 | Increased | 4.37 | 1.90 | 21,339,000.00 | -0.45 | 141.45 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 65,218 | Increased | 1.69 | 1.67 | 9,225,000.00 | -3.01 | 141.45 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 22,713 | Increased | 2.48 | 0.48 | 3,213,000.00 | -2.25 | 141.46 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 8,622 | Decreased | -13.83 | 0.16 | 1,220,000.00 | -17.79 | 141.50 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Com | 2,248 | Maintained | 0.00 | 0.11 | 318,000.00 | -4.50 | 141.46 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 36,965 | Decreased | -3.85 | 0.32 | 5,229,000.00 | -8.28 | 141.46 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 7,110 | Decreased | -1.09 | 0.55 | 1,006,000.00 | -5.63 | 141.49 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 21,656 | Increased | 21.13 | 0.28 | 3,063,000.00 | 15.45 | 282.81 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 12,212 | Decreased | -7.25 | 0.08 | 1,727,000.00 | -11.53 | 141.42 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 3,486 | Decreased | -8.24 | 0.40 | 493,000.00 | -12.43 | 141.42 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 1,545 | New! | 0.00 | 0.13 | 219,000.00 | 0.00 | 141.75 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 32,383 | Increased | 120.28 | 0.64 | 4,581,000.00 | 110.14 | 141.46 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com | 28,027 | Decreased | -0.03 | 2.62 | 3,964,000.00 | -4.67 | 141.44 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 15,510 | Decreased | -8.45 | 0.76 | 2,194,000.00 | -12.66 | 141.46 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 5,988 | Decreased | -1.95 | 0.33 | 847,000.00 | -6.51 | 141.45 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 2,774 | Increased | 1.54 | 0.16 | 392,000.00 | -3.21 | 141.31 | Form 13 |
| Provident Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 5,765 | Decreased | -0.35 | 0.51 | 815,000.00 | -4.90 | 282.72 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 9,224 | Increased | 67.95 | 1.05 | 1,305,000.00 | 60.32 | 141.48 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 144,624 | Increased | 0.91 | 1.31 | 20,457,000.00 | -3.75 | 141.45 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 2,286 | Maintained | 0.00 | 0.15 | 323,000.00 | -4.72 | 141.29 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 4,147 | Increased | 4.62 | 0.15 | 587,000.00 | -0.17 | 141.55 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,258 | Maintained | 0.00 | 0.18 | 178,000.00 | -4.81 | 141.49 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 365,987 | Increased | 18.32 | 2.64 | 31,720,000.00 | -1.90 | 86.67 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 2,753 | Maintained | 0.00 | 0.27 | 389,000.00 | -4.66 | 141.30 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 3,815 | Increased | 9.00 | 0.12 | 546,000.00 | 8.76 | 143.12 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 82,486 | Decreased | -2.03 | 1.08 | 11,668,000.00 | -6.55 | 141.45 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 4,791 | Decreased | -6.33 | 9.99 | 677,687,000.00 | 89,186.82 | 141,450.01 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 108,963 | Decreased | -4.95 | 0.84 | 15,412,000.00 | -9.34 | 141.44 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 90,195 | Decreased | -18.56 | 0.57 | 12,758,000.00 | -22.33 | 424.24 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 1,880 | Increased | 2.40 | 0.06 | 266,000.00 | -2.21 | 141.49 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 35,600 | Increased | 13.02 | 0.29 | 5,036,000.00 | 7.81 | 141.46 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 20,425 | New! | 0.00 | 1.53 | 2,889,000.00 | 0.00 | 141.44 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 29,710 | Decreased | -0.46 | 0.68 | 4,203,000.00 | -0.36 | 141.47 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 4,357 | Decreased | -5.71 | 0.15 | 616,000.00 | -10.07 | 141.38 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 228,427 | Increased | 3.24 | 2.39 | 32,312,000.00 | -1.53 | 424.78 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 68,231 | Increased | 5.38 | 0.91 | 9,651,000.00 | 0.51 | 141.45 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 5,650 | Increased | 54.79 | 0.33 | 799,000.00 | 47.69 | 141.42 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 19,256 | Increased | 13.56 | 0.94 | 2,724,000.00 | 8.31 | 141.46 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 22,098 | Decreased | -0.09 | 1.52 | 3,126,000.00 | -4.70 | 141.46 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 33,470 | Decreased | -14.39 | 0.37 | 4,734,000.00 | -18.35 | 141.44 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 13,390 | Increased | 7.05 | 0.69 | 1,894,000.00 | 2.10 | 141.45 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 138.46 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 30,359 | Increased | 1.71 | 0.95 | 4,294,000.00 | -3.00 | 141.44 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 4,831 | Decreased | -30.60 | 0.08 | 683,000.00 | -33.82 | 141.38 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 27,100 | Decreased | -4.65 | 2.71 | 3,833,000.00 | -9.06 | 141.44 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 7,837 | Maintained | 0.00 | 0.43 | 1,108,000.00 | -4.65 | 141.38 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 576,232 | Increased | 1.40 | 1.64 | 81,508,000.00 | -3.29 | 141.45 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 5,897 | Increased | 0.05 | 0.23 | 834,000.00 | -4.58 | 141.43 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 21,568 | Decreased | -95.97 | 0.10 | 3,051,000.00 | -95.91 | 141.46 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 31,845 | Increased | 3.87 | 0.87 | 4,504,000.00 | -0.95 | 141.44 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 1,590 | Increased | 7.43 | 0.01 | 227,000.00 | 6.57 | 142.77 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 2,700 | Decreased | -5.89 | 0.43 | 382,000.00 | -10.12 | 141.48 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 54,577 | Increased | 8.82 | 2.99 | 7,720,000.00 | 3.79 | 141.45 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 34,286 | Increased | 15.50 | 1.47 | 4,850,000.00 | 10.18 | 141.46 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 1,733 | Increased | 0.17 | 0.10 | 245,000.00 | -4.67 | 141.37 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 1,659 | Increased | 0.42 | 0.06 | 235,000.00 | -4.86 | 141.65 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 14,427 | Decreased | -0.76 | 0.22 | 2,041,000.00 | -2.62 | 141.47 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,691 | Increased | 0.24 | 0.07 | 239,000.00 | -4.40 | 141.34 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 138,274 | Increased | 1.84 | 0.30 | 19,559,000.00 | -2.86 | 141.45 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 3,859 | Maintained | 0.00 | 0.17 | 546,000.00 | -4.55 | 141.49 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 1,703 | Increased | 19.93 | 0.12 | 241,000.00 | 14.22 | 141.51 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 13,324 | Increased | 5.41 | 0.23 | 1,884,000.00 | 0.53 | 141.40 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 6,963 | Increased | 29.59 | 0.55 | 985,000.00 | 23.59 | 141.46 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 26,375 | Increased | 8.88 | 3.28 | 3,731,000.00 | 3.84 | 141.46 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 31,468 | Increased | 8.14 | 1.83 | 4,451,000.00 | 3.15 | 141.45 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 5,610 | Increased | 1.85 | 0.42 | 793,000.00 | -2.94 | 141.35 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 5,127 | Increased | 29.31 | 0.38 | 724,000.00 | 23.13 | 141.21 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 6,752 | Decreased | -46.62 | 0.14 | 954,000.00 | -49.15 | 141.29 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 3,381 | Increased | 5.46 | 0.56 | 478,000.00 | 0.63 | 141.38 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 64,128 | Increased | 0.16 | 2.24 | 9,071,000.00 | -4.47 | 281.46 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 12,866 | Increased | 2.07 | 1.04 | 1,820,000.00 | -2.62 | 141.46 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Com | 23,968 | Decreased | -11.60 | 2.88 | 3,390,000.00 | -15.69 | 141.44 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 2,515 | Decreased | -0.40 | 0.23 | 360,000.00 | 0.28 | 143.14 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Stock | 2,351 | Decreased | -21.48 | 0.05 | 333,000.00 | -25.00 | 141.64 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 1,452 | Decreased | -8.85 | 0.09 | 205,000.00 | -13.14 | 141.18 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 3,652 | Increased | 1.47 | 0.16 | 517,000.00 | -3.00 | 564.34 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 1,769 | Decreased | -6.35 | 0.09 | 250,000.00 | -10.71 | 141.32 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 45,561 | Increased | 239.45 | 0.23 | 2,432,000.00 | 93.94 | 130.08 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 9,025 | Decreased | -0.34 | 0.72 | 1,277,000.00 | -4.91 | 141.50 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 11,419 | Decreased | -2.44 | 0.40 | 1,615,000.00 | -6.97 | 282.81 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 43,236 | Increased | 7.43 | 1.52 | 6,116,000.00 | 2.48 | 141.46 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 9,464 | Increased | 5.58 | 0.81 | 1,339,000.00 | 1.44 | 141.48 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 21,039 | Decreased | -6.92 | 0.30 | 2,976,000.00 | -11.22 | 141.45 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 26,585 | Increased | 0.38 | 1.52 | 3,760,000.00 | -4.28 | 141.43 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Com | 1,467 | New! | 0.00 | 0.12 | 207,000.00 | 0.00 | 141.10 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 98 | Decreased | -51.24 | 0.00 | 14,000.00 | -50.00 | 142.86 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 9,454 | Decreased | -45.90 | 0.14 | 1,337,000.00 | -48.40 | 141.42 | Form 13 |
| Grace & White Inc /ny | 03-31-2021 | Com | 29,942 | Maintained | 0.00 | 0.81 | 4,235,000.00 | -4.62 | 141.44 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 14,829 | Increased | 20.43 | 1.16 | 2,098,000.00 | 14.90 | 141.48 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 5,349 | Decreased | -4.84 | 0.41 | 756,000.00 | -9.35 | 281.80 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 3,594 | Increased | 78.45 | 0.07 | 508,000.00 | 69.90 | 141.35 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 9,845 | Decreased | -3.57 | 0.14 | 1,393,000.00 | -7.99 | 141.49 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 18,219 | Maintained | 0.00 | 0.32 | 2,577,000.00 | -4.63 | 141.45 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 266,529 | Increased | 2.81 | 0.45 | 37,701,000.00 | -1.93 | 141.45 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 52,622 | Increased | 143.61 | 0.75 | 7,443,000.00 | 133.91 | 141.44 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 19,267 | Increased | 25.26 | 0.16 | 2,725,000.00 | 19.47 | 141.43 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 3,099 | Decreased | -10.02 | 0.07 | 439,000.00 | -14.09 | 285.56 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 17,609 | Decreased | -1.05 | 1.06 | 2,491,000.00 | -5.61 | 141.46 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 78,091 | Increased | 1.15 | 0.30 | 11,046,000.00 | -3.52 | 141.45 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 1,724 | Decreased | -9.88 | 0.00 | 244,000.00 | -14.08 | 141.53 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 21,204 | Increased | 1.63 | 0.36 | 2,999,000.00 | -3.07 | 282.94 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 191,727 | Increased | 15.37 | 1.36 | 27,120,000.00 | 10.04 | 564.44 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 29,203 | Decreased | -0.67 | 1.18 | 4,131,000.00 | -5.25 | 141.46 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 16,543 | Decreased | -3.47 | 0.88 | 2,340,000.00 | -7.95 | 141.45 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 35,292 | Increased | 15.56 | 0.19 | 4,992,000.00 | 10.22 | 141.45 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 9,173 | Increased | 8.75 | 0.17 | 1,298,000.00 | 3.76 | 141.50 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 3,920 | Increased | 1.84 | 0.06 | 554,000.00 | -2.98 | 141.33 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 12,487 | Increased | 29.51 | 0.44 | 1,766,000.00 | 23.50 | 141.43 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 18,967 | Maintained | 0.00 | 1.17 | 2,682,000.00 | -4.62 | 141.40 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 35,092 | Increased | 0.37 | 0.35 | 5,024,000.00 | -3.11 | 143.17 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 2,609 | Increased | 6.06 | 0.07 | 369,000.00 | 1.10 | 141.43 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 1,715 | Maintained | 0.00 | 0.04 | 243,000.00 | -4.33 | 141.69 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 8,693 | Decreased | -4.37 | 0.25 | 1,230,000.00 | -8.75 | 141.49 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 590,844 | Increased | 5.19 | 2.73 | 83,575,000.00 | 0.33 | 141.45 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 34,560 | Decreased | -1.12 | 1.21 | 4,889,000.00 | -5.67 | 141.46 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 20,564 | Decreased | -0.20 | 0.53 | 2,909,000.00 | -4.81 | 282.98 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 19,818 | Increased | 4.75 | 0.68 | 2,803,000.00 | -0.11 | 141.44 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 3,180 | Increased | 13.01 | 0.16 | 452,000.00 | 8.39 | 142.14 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 34,796 | Increased | 2.27 | 1.79 | 4,922,000.00 | -2.46 | 141.45 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 10,105 | Increased | 1.09 | 9.99 | 1,429,000.00 | -3.58 | 282.88 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 10,105 | Increased | 1.09 | 0.31 | 1,429,000.00 | -3.58 | 282.88 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 22,695 | Increased | 0.77 | 1.41 | 3,210,000.00 | -3.89 | 141.44 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 17,921 | Decreased | -0.29 | 0.63 | 2,535,000.00 | -4.88 | 141.45 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 3,761 | Decreased | -15.97 | 0.35 | 532,000.00 | -19.88 | 141.45 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 15,872 | Increased | 5.46 | 1.01 | 2,256,000.00 | 3.96 | 142.14 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 3,362 | Decreased | -5.48 | 0.20 | 476,000.00 | -9.85 | 141.58 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 38,114 | Increased | 5.06 | 2.31 | 5,391,000.00 | 0.20 | 141.44 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 3,576 | Maintained | 0.00 | 0.36 | 506,000.00 | -4.53 | 141.50 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 3,739 | Decreased | -14.79 | 0.17 | 529,000.00 | -18.99 | 141.48 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 1,842 | Decreased | -4.46 | 0.06 | 261,000.00 | -8.74 | 141.69 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 404 | Decreased | -4.27 | 0.01 | 57,000.00 | -9.52 | 141.09 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 36,980 | Increased | 1.62 | 0.50 | 5,231,000.00 | -3.08 | 141.45 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 03-31-2021 | Com | 3,566 | Decreased | -3.57 | 0.32 | 504,000.00 | -8.03 | 141.33 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 1,978 | Increased | 0.36 | 0.07 | 280,000.00 | -4.11 | 141.56 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 1,604 | Decreased | -6.91 | 0.13 | 227,000.00 | -10.98 | 141.52 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 8,292 | Increased | 1.57 | 0.88 | 1,173,000.00 | -3.14 | 141.46 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 2,229 | Increased | 0.04 | 0.26 | 315,000.00 | -4.55 | 141.32 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 2,080 | Decreased | -3.70 | 0.11 | 294,000.00 | -8.12 | 141.35 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 8,303 | Decreased | -3.14 | 0.47 | 1,175,000.00 | -7.70 | 141.52 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Pep | 17,228 | Decreased | -0.43 | 1.59 | 2,437,000.00 | -5.03 | 141.46 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 6,318 | Increased | 0.21 | 0.28 | 894,000.00 | -4.39 | 141.50 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 40,760 | Decreased | -0.87 | 9.99 | 5,765,360,000.00 | 94,445.10 | 141,446.52 | Form 13 |
| Financial Planning & Information Services, Inc. | 03-31-2021 | Com | 1,998 | Increased | 3.79 | 0.09 | 283,000.00 | -0.70 | 141.64 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 5,230 | Increased | 3.69 | 0.27 | 740,000.00 | -1.07 | 141.49 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 5,808 | Increased | 3.46 | 0.13 | 822,000.00 | -0.36 | 141.53 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 7,506 | Increased | 3.35 | 0.84 | 1,062,000.00 | -1.39 | 141.49 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 625 | Maintained | 0.00 | 0.03 | 88,000.00 | -5.38 | 140.80 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 5,091 | Decreased | -2.86 | 0.60 | 720,000.00 | -7.34 | 141.43 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 5,071 | Increased | 2.65 | 0.33 | 717,000.00 | -2.18 | 141.39 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 8,195 | Decreased | -20.49 | 0.00 | 1,159,000.00 | -24.20 | 141.43 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 9,818 | New! | 0.00 | 1.24 | 1,389,000.00 | 0.00 | 282.97 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 3,840 | Decreased | -0.85 | 0.16 | 543,000.00 | -5.40 | 141.41 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 49,024 | Increased | 1.43 | 1.11 | 6,934,000.00 | -3.26 | 141.44 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 82,850 | Increased | 9.44 | 1.41 | 11,719,000.00 | 4.39 | 141.45 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 13,394 | Maintained | 0.00 | 1.45 | 1,895,000.00 | -4.58 | 141.48 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 89,781 | Decreased | -0.46 | 0.59 | 12,700,000.00 | -5.05 | 141.46 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 49,946 | Increased | 3.61 | 0.89 | 7,064,000.00 | -1.19 | 141.43 | Form 13 |
| Penn Davis Mcfarland Inc | 03-31-2021 | Common Stocks | 1,944 | Maintained | 0.00 | 0.05 | 275,000.00 | -4.51 | 141.46 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 25,707 | Decreased | -1.67 | 0.04 | 3,636,000.00 | -6.22 | 141.44 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 17,462 | Maintained | 0.00 | 0.70 | 2,470,000.00 | -4.63 | 141.45 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 8,563 | Decreased | -11.84 | 0.27 | 1,211,000.00 | -15.90 | 141.42 | Form 13 |
| Garland Capital Management Inc | 03-31-2021 | Com | 35,672 | Maintained | 0.00 | 3.81 | 5,046,000.00 | -4.61 | 141.46 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 88,959 | Decreased | -1.77 | 1.70 | 12,583,000.00 | -6.31 | 141.45 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 326,710 | Decreased | -1.21 | 2.91 | 46,213,000.00 | -5.77 | 141.45 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 4,641 | Increased | 14.85 | 0.32 | 656,000.00 | 9.52 | 141.35 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 1,990 | Decreased | -11.44 | 0.05 | 282,000.00 | -15.32 | 141.71 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 33,443 | Decreased | -85.23 | 1.49 | 4,731,000.00 | -85.92 | 141.46 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 7,987 | Decreased | -4.07 | 0.27 | 1,130,000.00 | 0.98 | 141.48 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 22,224 | Increased | 1.03 | 2.00 | 3,144,000.00 | -3.62 | 141.47 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 582,644 | Increased | 0.44 | 0.79 | 82,415,000.00 | -4.20 | 282.90 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 7,327 | Increased | 12.48 | 0.03 | 1,036,000.00 | 14.73 | 141.39 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 4,866 | Increased | 1.23 | 0.07 | 688,000.00 | -3.51 | 141.39 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 3,280 | Decreased | -12.18 | 0.24 | 464,000.00 | -16.25 | 141.46 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 1,654 | Increased | 0.18 | 0.10 | 234,000.00 | -4.49 | 141.48 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 930 | Maintained | 0.00 | 0.07 | 132,000.00 | -4.35 | 141.94 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 24,673 | Increased | 7.06 | 1.42 | 3,557,000.00 | 4.07 | 144.17 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 2,636 | Increased | 5.27 | 0.04 | 373,000.00 | 0.54 | 141.50 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Com | 1,564 | Maintained | 0.00 | 0.16 | 221,000.00 | -4.33 | 141.30 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 3,455 | Increased | 16.10 | 0.11 | 489,000.00 | 10.88 | 141.53 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 303,796 | Decreased | -1.65 | 0.15 | 42,972,000.00 | -6.19 | 424.32 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 28,000.00 | -6.67 | 140.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 408 | Decreased | -4.90 | 0.01 | 58,000.00 | -9.38 | 142.16 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 13,801 | Decreased | -4.19 | 0.95 | 1,952,000.00 | -8.61 | 141.44 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 2,136 | Increased | 3.39 | 0.23 | 311,000.00 | 6.51 | 145.60 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 18,644 | Decreased | -2.28 | 1.45 | 2,637,000.00 | -6.79 | 141.44 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 2,683 | Maintained | 0.00 | 0.11 | 380,000.00 | -4.52 | 141.63 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 5,481 | Increased | 17.52 | 0.21 | 775,000.00 | 11.99 | 141.40 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 6,436 | Increased | 7.43 | 0.38 | 938,000.00 | 5.63 | 145.74 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 1,698 | Increased | 14.19 | 0.19 | 240,000.00 | 8.60 | 141.34 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 651 | Increased | 4.16 | 0.06 | 92,000.00 | -1.08 | 141.32 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 13,468 | Maintained | 0.00 | 1.35 | 1,905,000.00 | 0.00 | 141.45 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 183 | Increased | 0.55 | 0.02 | 26,000.00 | -3.70 | 142.08 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 22,745 | Increased | 9.56 | 9.99 | 3,217,000.00 | 4.48 | 141.44 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 50,387 | Decreased | -3.27 | 0.28 | 7,128,000.00 | -7.73 | 283.04 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 12,367 | Decreased | -1.65 | 1.07 | 1,749,000.00 | -6.22 | 141.42 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 6,179 | Decreased | -3.92 | 0.14 | 874,000.00 | -8.39 | 141.45 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 17,377 | Decreased | -85.12 | 0.68 | 2,458,000.00 | -84.82 | 141.45 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 108,497 | Decreased | -14.37 | 1.16 | 15,347,000.00 | -18.33 | 141.45 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 156,261 | Decreased | -3.45 | 0.58 | 22,103,000.00 | -7.92 | 141.45 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 52,815 | Decreased | -0.67 | 2.11 | 7,471,000.00 | -5.25 | 141.46 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 281,983 | Increased | 1.28 | 0.73 | 39,887,000.00 | -3.40 | 282.91 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 1,609 | Maintained | 0.00 | 0.13 | 228,000.00 | -0.44 | 141.70 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 47,217 | Decreased | -8.45 | 0.47 | 6,679,000.00 | -12.67 | 141.45 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 10,550 | Decreased | -12.98 | 0.23 | 1,492,000.00 | -17.02 | 141.42 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 69,263 | Decreased | -0.47 | 2.71 | 9,797,000.00 | -5.07 | 141.45 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 41,802 | Increased | 0.28 | 1.01 | 5,912,000.00 | -4.35 | 141.43 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 69,824 | Decreased | -1.15 | 3.44 | 9,877,000.00 | -5.72 | 141.46 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 101,555 | Decreased | -3.16 | 2.05 | 14,365,000.00 | -7.64 | 141.45 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 63,856 | Decreased | -0.23 | 1.99 | 9,032,000.00 | -4.84 | 141.44 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 58,171 | Increased | 1.96 | 1.57 | 8,228,000.00 | -2.75 | 141.45 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 61,699 | Increased | 0.60 | 0.94 | 8,727,000.00 | -4.06 | 141.44 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 27,455 | Decreased | -2.91 | 0.29 | 3,880,000.00 | -7.40 | 141.32 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 4,621 | Maintained | 0.00 | 0.14 | 654,000.00 | -4.53 | 141.53 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 2,413 | Increased | 12.08 | 0.21 | 341,000.00 | 6.90 | 141.32 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 92,566 | Increased | 2.56 | 1.15 | 13,093,000.00 | -2.18 | 141.45 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 540 | Decreased | -20.59 | 0.01 | 76,000.00 | -24.75 | 140.74 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 3,385 | Decreased | -12.78 | 0.06 | 479,000.00 | -16.84 | 141.51 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 77,840 | Maintained | 0.00 | 0.35 | 11,010,000.00 | -4.67 | 141.44 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 1,247,167 | Decreased | -8.23 | 0.62 | 176,411,000.00 | -12.46 | 282.91 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 86,176 | Increased | 1.11 | 1.08 | 12,423,000.00 | -1.72 | 144.16 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 60,000 | Maintained | 0.00 | 2.17 | 8,487,000.00 | -4.62 | 141.45 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 76,735 | Increased | 1.72 | 2.88 | 10,854,000.00 | -2.98 | 141.45 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 7,066 | Increased | 4.10 | 0.10 | 1,000,000.00 | -0.70 | 141.52 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 136,657 | Increased | 7.45 | 0.18 | 19,331,000.00 | 2.49 | 141.46 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 4,920 | Increased | 21.45 | 0.10 | 696,000.00 | 15.81 | 141.46 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 10,038 | Decreased | -1.95 | 0.36 | 1,420,000.00 | -6.46 | 141.46 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 5,276 | Increased | 0.98 | 0.34 | 746,000.00 | -3.74 | 141.39 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 19,497 | Decreased | -0.30 | 1.81 | 2,758,000.00 | 0.00 | 141.46 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 60,578 | Increased | 11.83 | 0.82 | 8,569,000.00 | 6.66 | 141.45 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 3,880 | Decreased | -48.32 | 0.11 | 549,000.00 | -50.67 | 141.49 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 1,272 | Maintained | 0.00 | 0.09 | 180,000.00 | -4.76 | 141.51 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 46,384 | Increased | 4.30 | 1.93 | 6,561,000.00 | -0.52 | 141.45 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 59,193 | Increased | 1.65 | 2.13 | 8,373,000.00 | -3.05 | 141.45 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 3,160 | Increased | 0.13 | 0.15 | 447,000.00 | -4.49 | 141.46 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 13,147 | Increased | 9.80 | 0.16 | 1,860,000.00 | 4.73 | 141.48 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 6,386 | Increased | 1.45 | 0.43 | 903,000.00 | -3.22 | 141.40 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 19,560 | Decreased | -5.31 | 1.11 | 2,526,000.00 | -17.53 | 258.28 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 1,642 | Decreased | -17.28 | 0.06 | 232,000.00 | -21.09 | 141.29 | Form 13 |
| Emerson Wealth Management, Llc | 03-31-2021 | Com | 200 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 140.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 1,522 | Decreased | -16.33 | 0.17 | 215,000.00 | -20.37 | 141.26 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 2,220 | Decreased | -46.19 | 0.07 | 314,000.00 | -48.69 | 141.44 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,793,760 | Decreased | -4.72 | 0.55 | 253,727,000.00 | -9.12 | 141.45 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 80,953 | Increased | 4.04 | 0.76 | 11,451,000.00 | -0.76 | 283.10 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 7,171 | Decreased | -3.17 | 0.51 | 1,020,000.00 | -7.10 | 142.24 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 7 | New! | 0.00 | 0.09 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 222,745 | Increased | 5.28 | 2.27 | 31,507,000.00 | 0.41 | 424.01 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 7,168 | Decreased | -1.69 | 0.13 | 1,014,000.00 | -6.20 | 282.97 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 32,028 | Increased | 11.24 | 0.40 | 4,531,000.00 | 13.56 | 282.96 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 57,867 | Decreased | -0.49 | 0.67 | 8,185,000.00 | -5.09 | 141.45 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 21,030 | Increased | 1.40 | 0.26 | 2,975,000.00 | -3.28 | 141.46 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 118,880 | Increased | 0.59 | 1.41 | 16,815,000.00 | -4.06 | 141.45 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 103,028 | Increased | 0.23 | 2.34 | 14,573,000.00 | -4.40 | 141.45 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 18,797 | Decreased | -4.79 | 0.46 | 2,659,000.00 | -9.19 | 141.46 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 5,625 | Maintained | 0.00 | 0.25 | 796,000.00 | -4.56 | 141.51 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 127,646 | Increased | 0.68 | 2.66 | 18,056,000.00 | -3.96 | 141.45 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 1,450 | Maintained | 0.00 | 0.00 | 205,000.00 | -4.65 | 141.38 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 6,092 | Increased | 13.17 | 0.12 | 862,000.00 | 7.88 | 424.61 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 159,145 | Decreased | -6.15 | 1.16 | 22,511,000.00 | -10.49 | 141.45 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 29,621 | Decreased | -14.81 | 0.21 | 4,190,000.00 | -18.75 | 141.45 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 36,553 | Decreased | -0.03 | 1.75 | 5,170,000.00 | -4.65 | 141.44 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 72,607 | Decreased | -4.72 | 0.49 | 10,270,000.00 | -9.13 | 141.45 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,425,690 | Decreased | -39.61 | 0.49 | 201,664,000.00 | -42.40 | 141.45 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 260,828 | Increased | 5.36 | 2.66 | 36,894,000.00 | 0.50 | 141.45 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 60,675 | Decreased | -3.58 | 1.16 | 8,582,000.00 | -8.04 | 141.44 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 44,279 | Increased | 11.83 | 1.48 | 6,263,000.00 | 6.66 | 282.24 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 8,766 | Increased | 4.01 | 0.53 | 1,240,000.00 | -0.80 | 280.83 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 1,732 | Increased | 3.46 | 0.09 | 245,000.00 | -1.21 | 141.45 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 29,139 | Decreased | -2.98 | 1.90 | 4,122,000.00 | -7.45 | 282.91 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 2,435 | Decreased | -7.06 | 0.03 | 344,000.00 | -11.57 | 141.27 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 13,801 | Increased | 5.55 | 0.17 | 1,952,000.00 | 0.67 | 141.44 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 7,675 | Decreased | -4.03 | 0.02 | 1,086,000.00 | -8.35 | 284.34 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 1,858 | Decreased | -5.11 | 0.05 | 263,000.00 | -9.31 | 141.55 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 2,415 | Decreased | -0.08 | 0.05 | 342,000.00 | -4.47 | 141.61 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 3,798 | Decreased | -3.78 | 0.14 | 563,000.00 | 2.93 | 148.24 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 19,458 | Decreased | -0.01 | 0.88 | 2,752,000.00 | -4.64 | 141.43 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 17,511 | Increased | 4.40 | 0.69 | 2,477,000.00 | -0.40 | 141.45 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 9,120 | Increased | 7.73 | 0.13 | 1,290,000.00 | 2.71 | 141.45 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 171,000 | Increased | 6.88 | 0.29 | 24,188,000.00 | 1.94 | 141.45 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 13,699 | Decreased | -2.57 | 0.45 | 1,937,000.00 | -7.10 | 282.43 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 465 | Maintained | 0.00 | 0.04 | 66,000.00 | -4.35 | 141.94 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 2,440 | Maintained | 0.00 | 9.99 | 345,138,000.00 | -4.62 | 141,450.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 19,623 | Decreased | -1.65 | 0.13 | 2,776,000.00 | -6.18 | 141.47 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 15,808 | Decreased | -0.69 | 0.52 | 2,236,000.00 | -5.29 | 141.45 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 3,578 | Maintained | 0.00 | 0.19 | 506,000.00 | -4.71 | 141.42 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 3,813 | Increased | 91.61 | 0.06 | 511,000.00 | 74.40 | 274.42 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 2,644 | Decreased | -6.87 | 0.12 | 374,000.00 | -11.37 | 141.45 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 16,966 | Increased | 3.20 | 1.72 | 2,400,000.00 | -1.56 | 141.46 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 17,178 | Decreased | -34.35 | 1.33 | 2,430,000.00 | -37.37 | 141.46 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 35,363 | Increased | 17.68 | 2.63 | 5,002,000.00 | 12.25 | 141.45 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 5,224 | Decreased | -66.15 | 0.11 | 744,000.00 | -67.50 | 142.42 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 545 | Maintained | 0.00 | 0.05 | 77,000.00 | -4.94 | 141.28 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 6,683 | Increased | 2.31 | 0.23 | 945,000.00 | -2.48 | 141.40 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 2,026 | Increased | 6.30 | 0.09 | 287,000.00 | 1.41 | 141.66 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 17,018 | Increased | 22.22 | 0.45 | 2,434,000.00 | 17.87 | 143.03 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 3,605 | Decreased | -0.36 | 0.26 | 509,000.00 | -5.21 | 141.19 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 12,399 | Decreased | -7.03 | 0.29 | 1,754,000.00 | -11.32 | 282.98 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 376 | Increased | 0.27 | 0.02 | 53,000.00 | -5.36 | 140.96 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 16,179 | Increased | 3.72 | 1.18 | 2,289,000.00 | -1.04 | 141.48 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Com | 5,759 | Decreased | -27.48 | 0.69 | 815,000.00 | -30.81 | 141.52 | Form 13 |
| Newton One Investments Llc | 03-31-2021 | Com | 145 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 144.83 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 9,075 | Decreased | -16.51 | 0.19 | 1,284,000.00 | -20.35 | 141.49 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 78,800 | Decreased | -29.89 | 0.48 | 11,146,000.00 | -33.13 | 141.45 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 231,248 | Decreased | -7.25 | 9.99 | 32,710,000.00 | -11.54 | 282.89 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 382,272 | Increased | 13.28 | 1.63 | 54,072,000.00 | 8.05 | 141.45 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 642,323 | Decreased | -19.93 | 0.34 | 90,856,000.00 | -23.63 | 141.45 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 24,917 | Decreased | -0.52 | 0.00 | 3,525,000.00 | 6.40 | 141.47 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 236,318 | Decreased | -6.22 | 1.34 | 33,427,000.00 | -10.56 | 422.90 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 86,753 | Decreased | -1.87 | 1.47 | 12,271,000.00 | -6.41 | 141.45 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 132,869 | Increased | 0.04 | 0.83 | 18,794,000.00 | -4.62 | 141.45 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 91,999 | Decreased | -21.60 | 1.08 | 13,013,000.00 | -25.23 | 141.45 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 57,829 | Decreased | -2.29 | 1.46 | 8,180,000.00 | -6.80 | 141.45 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 549,104 | Decreased | -0.43 | 1.97 | 77,671,000.00 | -5.03 | 141.45 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 24,543 | Decreased | -18.13 | 1.67 | 3,472,000.00 | -21.91 | 141.47 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 332,237 | Increased | 9.90 | 0.65 | 46,994,000.00 | 4.13 | 141.45 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 12,700 | Maintained | 0.00 | 0.17 | 1,796,000.00 | -4.62 | 141.42 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 14,155 | Maintained | 0.00 | 1.26 | 2,002,000.00 | 0.00 | 141.43 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 16,300 | Increased | 7.02 | 0.90 | 2,306,000.00 | 2.08 | 141.47 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 94,713 | Increased | 0.85 | 1.94 | 13,397,000.00 | -3.81 | 141.45 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 21,046 | Increased | 0.96 | 0.79 | 2,977,000.00 | -3.69 | 141.45 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 272,647 | Increased | 3.31 | 0.74 | 38,566,000.00 | -1.46 | 282.92 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 40,706 | Increased | 35.32 | 9.99 | 5,758,000.00 | 29.07 | 141.45 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 11,825 | Decreased | -2.21 | 0.14 | 1,673,000.00 | -6.69 | 141.48 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 131,747 | Decreased | -2.13 | 1.81 | 18,636,000.00 | -6.65 | 141.45 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 22,500 | Maintained | 0.00 | 0.95 | 3,183,000.00 | -4.61 | 141.47 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 134,101 | Increased | 4.14 | 0.95 | 18,968,000.00 | -0.67 | 282.88 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 115,828 | Decreased | -1.55 | 1.29 | 16,384,000.00 | -6.09 | 141.45 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 34,130 | Decreased | -1.17 | 2.61 | 4,827,000.00 | -5.74 | 282.12 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 3,862 | Decreased | -18.51 | 0.18 | 546,000.00 | -22.22 | 141.38 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 6,504 | Maintained | 0.00 | 0.23 | 920,000.00 | -4.66 | 141.45 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 1,571,379 | Increased | 9.00 | 0.89 | 222,272,000.00 | 3.96 | 565.94 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 14,975 | Decreased | -5.41 | 0.44 | 2,118,000.00 | -9.80 | 282.85 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 107,597 | Increased | 6.29 | 0.87 | 15,220,000.00 | 1.38 | 141.45 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 3,561 | Maintained | 0.00 | 0.13 | 504,000.00 | -4.55 | 141.53 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 715,700 | Decreased | -5.39 | 3.50 | 101,236,000.00 | -9.76 | 141.45 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,802 | Decreased | -37.90 | 0.56 | 255,000.00 | -40.70 | 141.51 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 14,000 | Maintained | 0.00 | 0.69 | 1,980,000.00 | -4.62 | 141.43 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 22,251 | Maintained | 0.00 | 0.45 | 3,147,000.00 | -4.64 | 141.43 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 8,149 | Decreased | -14.64 | 0.43 | 1,153,000.00 | -18.57 | 141.49 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 144,629 | Increased | 110.52 | 0.01 | 340,000.00 | 183.33 | 144.33 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 20,556 | Decreased | -2.68 | 1.04 | 2,905,000.00 | -7.28 | 141.32 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 6,744 | Increased | 0.31 | 0.30 | 954,000.00 | -4.31 | 141.46 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 11,626 | Decreased | -98.73 | 0.01 | 1,644,000.00 | -98.79 | 141.41 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 5,807 | Increased | 1.13 | 0.18 | 822,000.00 | -3.41 | 141.55 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 2,564 | Decreased | -16.51 | 0.10 | 363,000.00 | -20.22 | 141.58 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1,635 | Decreased | -0.18 | 0.03 | 231,000.00 | -4.94 | 141.28 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 51,105 | Increased | 0.30 | 1.72 | 7,229,000.00 | -4.33 | 282.94 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 10,076 | Decreased | -37.24 | 0.38 | 1,434,000.00 | -38.06 | 142.32 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 10,227 | Increased | 1.82 | 2.49 | 1,447,000.00 | -2.89 | 424.66 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 28,062 | Increased | 1.43 | 1.61 | 3,969,000.00 | -3.27 | 282.86 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 4,249 | Increased | 15.81 | 0.16 | 601,000.00 | 13.18 | 141.45 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 56,255 | Decreased | -17.69 | 0.24 | 7,958,000.00 | -21.48 | 141.46 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 4,268 | Increased | 60.45 | 0.15 | 604,000.00 | 53.30 | 141.52 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 2,260 | Increased | 50.07 | 0.00 | 320,000.00 | 43.50 | 141.59 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 8,245 | Maintained | 0.00 | 0.38 | 1,166,000.00 | -4.66 | 141.42 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 2,893 | Decreased | -3.34 | 0.16 | 409,000.00 | -7.88 | 141.38 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 6,788 | Decreased | -0.34 | 0.47 | 960,000.00 | -4.95 | 141.43 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 9,450 | Decreased | -3.76 | 0.86 | 1,337,000.00 | -8.17 | 141.48 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 10,080 | Increased | 19.36 | 0.23 | 1,426,000.00 | 13.90 | 141.47 | Form 13 |
| Genwealth Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 16,074 | Increased | 3.72 | 0.87 | 2,274,000.00 | -1.04 | 141.47 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 36,337 | Increased | 6.93 | 0.64 | 5,140,000.00 | 1.98 | 141.45 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 8,172 | Decreased | -9.01 | 0.39 | 1,156,000.00 | -13.21 | 282.92 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 13,116 | Increased | 2.03 | 0.72 | 1,855,000.00 | -2.68 | 141.43 | Form 13 |
| Sunesis Advisors, Llc | 03-31-2021 | Com | 3,263 | Decreased | -3.49 | 0.37 | 462,000.00 | -7.78 | 141.59 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 2,667 | Increased | 7.28 | 0.19 | 377,000.00 | 2.17 | 141.36 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 8,696 | Increased | 33.46 | 0.52 | 1,230,000.00 | 30.99 | 141.44 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 5,581 | Increased | 0.76 | 0.22 | 789,000.00 | -3.90 | 141.37 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 21,125 | Decreased | -1.76 | 0.63 | 3,105,000.00 | -2.63 | 146.98 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 1,450 | Decreased | -62.30 | 0.02 | 205,000.00 | -64.04 | 141.38 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 3,437 | Increased | 21.15 | 0.31 | 486,000.00 | 15.44 | 141.40 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 7,468 | Increased | 2.62 | 0.17 | 1,056,000.00 | -2.13 | 141.40 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 3,157 | Maintained | 0.00 | 0.21 | 447,000.00 | -4.49 | 141.59 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 2,131 | Increased | 2.06 | 0.23 | 301,000.00 | -2.90 | 141.25 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 1,771 | Increased | 13.16 | 0.00 | 250,000.00 | 7.76 | 141.16 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 1,918 | Maintained | 0.00 | 0.18 | 284,000.00 | 0.00 | 148.07 | 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 | 1,465 | Maintained | 0.00 | 0.12 | 207,000.00 | -4.61 | 141.30 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 24,847 | Decreased | -0.32 | 3.13 | 3,515,000.00 | -4.92 | 432.43 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Com | 9,766 | Maintained | 0.00 | 1.10 | 1,381,000.00 | -4.63 | 141.41 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 4,294 | Increased | 0.02 | 0.17 | 607,000.00 | 2.71 | 141.36 | Form 13 |
| Mayar Capital Ltd. | 03-31-2021 | Com | 300 | New! | 0.00 | 0.05 | 42,000.00 | 0.00 | 140.00 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 1,523 | New! | 0.00 | 0.13 | 218,000.00 | 0.00 | 143.14 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 26,335 | Decreased | -12.26 | 0.21 | 3,725,000.00 | -16.31 | 141.45 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Pepsico | 292 | Increased | 31.53 | 0.02 | 41,000.00 | 24.24 | 140.41 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 87,585 | Decreased | -1.57 | 0.49 | 12,389,000.00 | 0.45 | 141.45 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 57,062 | Decreased | -19.22 | 0.28 | 8,071,000.00 | -22.96 | 141.44 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 188,081 | Increased | 12.30 | 4.07 | 26,604,000.00 | 7.11 | 141.45 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 2,345 | New! | 0.00 | 0.04 | 332,000.00 | 0.00 | 141.58 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 444,928 | Decreased | -4.32 | 0.40 | 62,935,000.00 | -8.74 | 141.45 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 47,271 | Increased | 4.13 | 0.77 | 6,687,000.00 | -0.68 | 141.46 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 206 | Decreased | -82.42 | 0.00 | 29,000.00 | -83.33 | 140.78 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 15,613 | Decreased | -15.18 | 0.97 | 2,208,000.00 | -19.12 | 141.42 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 126,888 | Increased | 5.83 | 0.97 | 17,949,000.00 | 0.94 | 424.65 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 57,059 | Decreased | -0.15 | 1.88 | 8,071,000.00 | -4.76 | 141.45 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 26,182 | Decreased | -54.94 | 0.40 | 3,703,000.00 | -57.02 | 282.87 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 511,768 | Increased | 1.28 | 0.35 | 72,390,000.00 | -3.40 | 141.45 | Form 13 |
| Westend Advisors, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 85,932 | Increased | 12.41 | 4.31 | 12,155,000.00 | 7.22 | 141.45 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 5,821 | Maintained | 0.00 | 0.53 | 823,000.00 | -4.63 | 141.38 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 4,953 | Decreased | -25.98 | 0.04 | 2,341,000.00 | -26.64 | 472.64 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 3,014 | Increased | 1.96 | 0.07 | 432,000.00 | -1.37 | 143.33 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 831,759 | Decreased | -5.46 | 0.41 | 117,652,000.00 | -9.82 | 141.45 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.12 | 85,000.00 | -4.49 | 141.67 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 33,156 | Increased | 92.67 | 0.31 | 4,690,000.00 | 83.78 | 141.45 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 199,266 | Increased | 15.81 | 0.25 | 28,186,000.00 | 10.46 | 141.45 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 23,209 | Increased | 6.41 | 0.48 | 3,283,000.00 | 1.48 | 141.45 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 68,161 | Decreased | -12.64 | 0.42 | 9,641,000.00 | -16.68 | 141.44 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 230 | Maintained | 0.00 | 0.01 | 33,000.00 | -2.94 | 143.48 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 72,712 | Decreased | -33.34 | 0.68 | 10,285,000.00 | -36.42 | 141.45 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 1,816 | Maintained | 0.00 | 0.10 | 257,000.00 | 0.00 | 141.52 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 39,344 | Increased | 8.33 | 0.21 | 5,565,000.00 | 3.32 | 141.44 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 117,934 | Increased | 16.23 | 9.99 | 16,681,719,000.00 | 110,764.09 | 141,449.62 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 5,328 | Decreased | -5.85 | 0.38 | 754,000.00 | -10.13 | 141.52 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 824 | Maintained | 0.00 | 0.02 | 117,000.00 | -4.10 | 141.99 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 21,495 | Increased | 32.44 | 0.28 | 3,041,000.00 | 26.34 | 141.47 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 1,743 | Decreased | -10.29 | 0.07 | 247,000.00 | -14.24 | 141.71 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 6,593 | Increased | 7.89 | 0.30 | 933,000.00 | 2.98 | 141.51 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 61,377 | Decreased | -5.02 | 0.24 | 8,682,000.00 | -9.40 | 141.45 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 20,017 | Decreased | -5.12 | 1.59 | 2,973,000.00 | -4.99 | 148.52 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 4,897 | Increased | 258.75 | 0.46 | 693,000.00 | 243.07 | 141.52 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 4,950 | Decreased | -16.81 | 0.35 | 700,000.00 | -20.63 | 141.41 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 3,350 | Increased | 1.52 | 0.12 | 474,000.00 | -3.07 | 281.52 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 12,880 | Decreased | -7.20 | 0.18 | 1,822,000.00 | -11.47 | 141.46 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 160 | Decreased | -23.81 | 0.00 | 23,000.00 | -25.81 | 143.75 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 4,146 | Increased | 0.02 | 0.17 | 586,000.00 | -4.72 | 141.34 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 8,442 | Decreased | -2.58 | 0.34 | 1,194,000.00 | -7.08 | 141.44 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 22,153 | Increased | 786.83 | 0.40 | 3,133,000.00 | 746.76 | 141.43 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 2,966 | Increased | 8.96 | 0.09 | 420,000.00 | 3.70 | 141.60 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 138,518 | Increased | 8.69 | 0.20 | 19,593,000.00 | 3.66 | 141.45 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 10,552 | Increased | 53.55 | 0.91 | 1,493,000.00 | 56.83 | 141.49 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 17,757 | Increased | 15.88 | 0.27 | 2,512,000.00 | 10.51 | 141.47 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 23,462 | Decreased | -6.59 | 1.05 | 3,319,000.00 | -10.90 | 141.46 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 3,406 | Increased | 2.71 | 0.23 | 482,000.00 | -2.03 | 141.51 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 19,970 | Increased | 40.09 | 1.52 | 2,825,000.00 | 33.63 | 141.46 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 6,214 | Decreased | -33.55 | 0.37 | 908,000.00 | -29.94 | 146.12 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 9,965 | Increased | 4.72 | 1.00 | 1,410,000.00 | -0.07 | 141.50 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 2,467 | Increased | 0.04 | 0.06 | 349,000.00 | -4.64 | 141.47 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 4,106 | Increased | 0.02 | 0.21 | 581,000.00 | -4.44 | 141.50 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 33,037 | Increased | 8.26 | 2.15 | 4,673,000.00 | 3.25 | 141.45 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 2,015 | Increased | 1.15 | 0.12 | 285,000.00 | -3.39 | 141.44 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 68,724 | Increased | 13.69 | 4.34 | 9,721,000.00 | 14.54 | 141.45 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 8,113 | Increased | 22.35 | 0.59 | 1,149,000.00 | 16.89 | 141.62 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 991 | Increased | 0.41 | 0.14 | 140,000.00 | -4.11 | 141.27 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 26,115 | Increased | 39.26 | 0.31 | 3,693,000.00 | 32.79 | 141.41 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 1,620 | New! | 0.00 | 0.17 | 229,000.00 | 0.00 | 141.36 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 22,767 | Increased | 9.23 | 0.92 | 3,221,000.00 | 3.54 | 141.48 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 4,524 | Increased | 0.96 | 0.27 | 640,000.00 | -4.33 | 141.47 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 2,463 | Maintained | 0.00 | 0.19 | 348,000.00 | -4.66 | 141.29 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 463,774 | Decreased | -0.34 | 1.34 | 65,601,000.00 | -4.94 | 282.94 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 4,657 | Decreased | -21.59 | 0.11 | 659,000.00 | -25.20 | 283.36 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 58,798 | Decreased | -18.89 | 0.01 | 8,317,000.00 | -22.64 | 141.45 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 22,464 | New! | 0.00 | 0.38 | 3,177,000.00 | 0.00 | 282.84 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 119,311 | Decreased | -4.07 | 1.04 | 16,877,000.00 | -8.50 | 141.45 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 6,610 | Increased | 0.09 | 0.06 | 935,000.00 | -4.49 | 141.45 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 32,311 | Decreased | -5.94 | 0.18 | 4,570,000.00 | -10.29 | 141.44 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 10,142 | Decreased | -7.83 | 0.43 | 1,435,000.00 | -12.07 | 141.49 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 50,781 | Increased | 0.34 | 0.58 | 7,183,000.00 | -4.29 | 283.11 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 21,495 | Decreased | -7.52 | 0.58 | 3,040,000.00 | -11.81 | 141.43 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 38,859 | Increased | 8.09 | 0.01 | 5,497,000.00 | 3.11 | 141.46 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 51,459 | Increased | 1.79 | 0.41 | 7,279,000.00 | -2.91 | 141.45 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 268,089 | Increased | 3.87 | 1.17 | 37,920,000.00 | -0.94 | 424.25 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 129,990 | Increased | 0.63 | 1.31 | 18,387,000.00 | -4.02 | 141.45 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 5,190 | Maintained | 0.00 | 0.92 | 734,000.00 | -4.68 | 141.43 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 184,311 | Increased | 1.31 | 1.91 | 26,071,000.00 | -3.37 | 141.45 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 2,819 | Maintained | 0.00 | 0.12 | 399,000.00 | -4.55 | 141.54 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 6,955 | Decreased | -13.47 | 0.24 | 984,000.00 | -17.45 | 141.48 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 14,473 | Decreased | -4.70 | 0.39 | 2,047,000.00 | -9.10 | 141.44 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 39,980 | Decreased | -0.56 | 1.22 | 5,655,000.00 | -5.17 | 141.45 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 21,977 | Decreased | -0.75 | 0.97 | 3,205,000.00 | -2.41 | 145.83 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 26,516 | Decreased | -2.46 | 1.45 | 3,751,000.00 | -6.97 | 141.46 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 9,189 | Increased | 2.52 | 0.13 | 1,300,000.00 | -2.18 | 141.47 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 65,052 | Decreased | -21.18 | 0.72 | 9,202,000.00 | -24.82 | 141.46 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 2,267,766 | Increased | 4.64 | 1.08 | 323,221,000.00 | 0.41 | 285.06 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 11,610 | Increased | 1.69 | 0.74 | 1,659,000.00 | 2.28 | 142.89 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 3,958 | Decreased | -0.80 | 0.58 | 560,000.00 | -5.41 | 141.49 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 5,384 | Increased | 0.07 | 0.29 | 762,000.00 | -4.51 | 141.53 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 41,000 | Maintained | 0.00 | 0.06 | 5,799,000.00 | -4.62 | 141.44 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 871,502 | Decreased | -28.04 | 0.92 | 123,470,000.00 | -31.30 | 141.67 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 8,576 | Decreased | -12.91 | 0.10 | 1,230,000.00 | -9.89 | 143.42 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 96,161 | Increased | 9.42 | 1.95 | 13,602,000.00 | 4.37 | 141.45 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 10,791 | Decreased | -0.01 | 0.31 | 1,526,000.00 | -4.62 | 141.41 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 1,532 | Decreased | -6.41 | 0.09 | 217,000.00 | -10.70 | 141.64 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 76,862 | Increased | 0.20 | 3.87 | 10,872,000.00 | -4.42 | 141.45 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 32,876 | Increased | 0.47 | 1.81 | 4,650,000.00 | -4.16 | 141.44 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 1,892 | Increased | 38.41 | 0.09 | 268,000.00 | 32.02 | 141.65 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 14,869 | Decreased | -1.28 | 1.03 | 2,103,000.00 | -5.86 | 141.44 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 556 | Decreased | -32.69 | 0.18 | 79,000.00 | -35.25 | 142.09 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 3,116 | Decreased | -10.59 | 0.31 | 441,000.00 | -14.70 | 141.53 | Form 13 |
| Orgel Wealth Management, Llc | 03-31-2021 | Com | 1,786 | Increased | 0.96 | 0.04 | 253,000.00 | -3.44 | 141.66 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 460,123 | Increased | 23.52 | 0.37 | 62,313,000.00 | 12.80 | 281.12 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 3,560 | Decreased | -18.94 | 0.11 | 504,000.00 | -17.24 | 141.57 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 2,641 | Decreased | -6.11 | 1.13 | 374,000.00 | -10.31 | 141.61 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 23,606 | Decreased | -6.26 | 0.66 | 3,339,000.00 | -10.60 | 141.45 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 9,824 | Increased | 4.21 | 0.14 | 1,401,000.00 | 0.21 | 142.61 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 56,800 | Increased | 28.47 | 1.19 | 8,034,000.00 | 22.53 | 141.44 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 3,609 | Decreased | -4.22 | 0.11 | 510,000.00 | -8.77 | 141.31 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 192,102 | Decreased | -61.20 | 0.24 | 27,171,000.00 | -62.99 | 424.27 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 27,916 | Increased | 3.50 | 2.00 | 3,949,000.00 | -1.28 | 141.46 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 156 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 141.03 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 7,446 | Maintained | 0.00 | 0.58 | 1,053,000.00 | -4.62 | 141.42 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 861 | Maintained | 0.00 | 0.05 | 122,000.00 | -4.69 | 141.70 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 4,360 | Increased | 7.39 | 0.17 | 617,000.00 | 2.49 | 141.51 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 13,548 | Decreased | -0.28 | 0.98 | 1,916,000.00 | -4.91 | 141.42 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 35,576 | Increased | 0.63 | 1.13 | 5,032,000.00 | 1.90 | 141.44 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 1,713 | New! | 0.00 | 0.02 | 242,000.00 | 0.00 | 141.27 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 2,369 | Increased | 0.59 | 0.08 | 335,000.00 | -4.01 | 141.41 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 18,164 | Decreased | -7.03 | 0.39 | 2,569,000.00 | -11.32 | 141.43 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 11,667 | Increased | 7.59 | 0.82 | 1,650,000.00 | 2.61 | 141.42 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 64,300 | Maintained | 0.00 | 1.21 | 9,093,000.00 | -4.58 | 141.42 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 27,487 | Decreased | -1.64 | 0.91 | 3,888,000.00 | -6.18 | 141.45 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 1,634 | Maintained | 0.00 | 0.08 | 231,000.00 | -4.55 | 141.37 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Com | 13,853 | Maintained | 0.00 | 1.78 | 2,054,000.00 | 0.00 | 148.27 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Com | 1,563 | Decreased | -3.70 | 0.12 | 221,000.00 | -8.30 | 141.39 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Com | 2,350 | Maintained | 0.00 | 0.36 | 332,000.00 | -4.87 | 141.28 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 13,070 | Increased | 10.88 | 0.38 | 1,849,000.00 | 5.06 | 141.47 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 3,693 | Decreased | -3.65 | 0.17 | 522,000.00 | -8.10 | 141.35 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 4,719 | Increased | 16.40 | 0.37 | 667,000.00 | 10.98 | 141.34 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 2,843 | Decreased | -7.12 | 0.13 | 402,000.00 | -11.45 | 141.40 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 8,597 | Increased | 0.02 | 0.68 | 1,233,000.00 | -3.29 | 143.42 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 3,196 | Decreased | -1.45 | 0.32 | 452,000.00 | -6.03 | 141.43 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 2,089,781 | Decreased | -3.37 | 0.60 | 295,601,000.00 | -7.83 | 424.67 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 21,012 | Increased | 97.89 | 0.15 | 2,973,000.00 | 88.76 | 989.67 | Form 13 |
| Planning Directions Inc | 03-31-2021 | Com | 2,921 | Increased | 4.62 | 0.32 | 413,000.00 | -0.24 | 141.39 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 10,694 | Maintained | 0.00 | 0.15 | 1,513,000.00 | 2.09 | 141.48 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 131,510 | Decreased | -3.43 | 0.00 | 18,602,000.00 | -7.90 | 283.17 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 132,806 | Decreased | -85.07 | 0.18 | 18,785,000.00 | -85.76 | 141.45 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 419,288 | Decreased | -3.04 | 9.99 | 61,144,000.00 | 2.03 | 583.54 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 87,032 | Decreased | -3.74 | 0.51 | 12,311,000.00 | -8.19 | 141.45 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 3,788 | Maintained | 0.00 | 0.05 | 536,000.00 | -4.63 | 141.50 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 5,553 | Maintained | 0.00 | 0.30 | 785,000.00 | -4.73 | 141.37 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 16,588 | Increased | 1.31 | 0.00 | 2,346,000.00 | -3.38 | 141.43 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 26,679 | Decreased | -1.13 | 0.23 | 3,774,000.00 | -5.70 | 141.46 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 12,490 | Decreased | -43.44 | 0.43 | 1,767,000.00 | -46.05 | 141.47 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 13,878 | Decreased | -1.86 | 0.16 | 1,963,000.00 | -6.39 | 141.45 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 27,765 | Increased | 1.63 | 0.82 | 3,927,000.00 | -3.08 | 141.44 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.017 | 70,456 | Decreased | -17.81 | 0.24 | 9,966,000.00 | -21.60 | 141.45 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 56,600 | Decreased | -2.24 | 0.55 | 8,006,000.00 | -6.76 | 141.45 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 1,753 | Decreased | -1.96 | 0.02 | 248,000.00 | -6.42 | 284.62 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 94,523 | Decreased | -1.05 | 0.57 | 13,370,000.00 | -5.63 | 141.45 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 35,572 | Increased | 15.53 | 0.17 | 5,032,000.00 | 10.21 | 141.46 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 80,423 | Decreased | -42.25 | 0.36 | 11,376,000.00 | -44.92 | 141.45 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 14,418 | Decreased | -7.32 | 0.16 | 2,039,000.00 | -11.62 | 141.42 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 2,139 | Increased | 15.43 | 0.18 | 303,000.00 | 10.18 | 141.65 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 2,668 | Maintained | 0.00 | 0.14 | 377,000.00 | -4.80 | 141.30 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 3,045 | Maintained | 0.00 | 0.36 | 430,000.00 | -4.87 | 141.22 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 1,495 | Increased | 6.86 | 0.06 | 211,000.00 | 1.93 | 141.14 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 39,800 | Maintained | 0.00 | 0.78 | 5,630,000.00 | -4.61 | 141.46 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 339,246 | Increased | 2.27 | 0.27 | 47,986,000.00 | -2.45 | 141.45 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 13,046 | Decreased | -0.53 | 1.67 | 1,845,000.00 | -5.14 | 141.42 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 451,182 | Maintained | 0.00 | 0.53 | 64,271,000.00 | -3.95 | 285.31 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 17,257 | Decreased | -1.54 | 0.16 | 2,441,000.00 | -6.12 | 141.45 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 8,517 | Decreased | -1.29 | 0.23 | 1,205,000.00 | -5.79 | 141.48 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 13,969 | Increased | 60.12 | 0.04 | 1,976,000.00 | 52.70 | 141.46 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 12,345 | Decreased | -5.14 | 0.74 | 1,746,000.00 | -9.53 | 141.43 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 15,368 | Increased | 3.98 | 0.12 | 2,174,000.00 | -0.82 | 141.46 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 23,156 | Decreased | -6.08 | 0.80 | 3,275,000.00 | -10.42 | 141.43 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 16,078 | Increased | 19.73 | 0.50 | 2,274,000.00 | 14.21 | 141.44 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 23,055 | Decreased | -1.83 | 0.36 | 3,261,000.00 | -6.99 | 141.44 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 2,542 | Decreased | -0.31 | 0.08 | 360,000.00 | -4.76 | 141.62 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 33,125 | Increased | 1.85 | 1.28 | 4,686,000.00 | -2.84 | 141.46 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 74,256 | Decreased | -3.43 | 0.72 | 10,504,000.00 | -7.88 | 141.46 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 5,629 | Decreased | -1.92 | 0.08 | 796,000.00 | -6.46 | 141.41 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 1,775 | Maintained | 0.00 | 0.07 | 251,000.00 | -4.56 | 141.41 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 20,976 | Decreased | -0.75 | 0.52 | 2,967,000.00 | -5.33 | 141.45 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 1,560 | New! | 0.00 | 0.07 | 221,000.00 | 0.00 | 141.67 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 1,918 | Increased | 13.69 | 0.06 | 271,000.00 | 8.40 | 141.29 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 8,889 | Decreased | -3.30 | 0.08 | 1,257,000.00 | -7.78 | 141.41 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 4,817 | Increased | 12.34 | 0.44 | 681,000.00 | 7.08 | 141.37 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com | 2,030 | Decreased | -7.94 | 0.08 | 287,000.00 | -12.23 | 141.38 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 9,106 | Decreased | -4.38 | 0.30 | 1,288,000.00 | -8.78 | 141.45 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Com | 3,959 | Maintained | 0.00 | 0.27 | 560,000.00 | -4.60 | 141.45 | Form 13 |
| Ackerman Capital Advisors, Llc | 03-31-2021 | Com | 2,540 | Maintained | 0.00 | 0.09 | 359,000.00 | -4.77 | 141.34 | Form 13 |
| Jordan Park Group Llc | 03-31-2021 | Com | 13,931 | New! | 0.00 | 0.14 | 1,971,000.00 | 0.00 | 141.48 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 32,226 | Increased | 0.63 | 3.18 | 4,558,000.00 | -4.02 | 141.44 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 19,155 | Decreased | -1.47 | 0.70 | 2,709,000.00 | -6.04 | 282.40 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 18,820 | Decreased | -0.83 | 0.31 | 2,662,000.00 | -5.40 | 141.45 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 7,622 | Increased | 22.38 | 0.77 | 1,078,000.00 | 16.67 | 141.43 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 3,669 | Increased | 29.69 | 0.09 | 519,000.00 | 23.57 | 141.46 | Form 13 |
| New Potomac Partners, Llc | 03-31-2021 | Com | 8,685 | Increased | 2.06 | 0.90 | 1,228,000.00 | -2.69 | 141.39 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 7,181 | Increased | 0.07 | 0.77 | 1,016,000.00 | -4.51 | 141.48 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 3,645 | Decreased | -4.76 | 0.05 | 515,000.00 | -9.17 | 141.29 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 16,802 | Increased | 1.55 | 1.11 | 2,377,000.00 | -3.14 | 141.47 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 10,848 | Decreased | -2.92 | 0.68 | 1,550,000.00 | -6.46 | 142.88 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 8,425 | Increased | 2.43 | 1.00 | 1,191,000.00 | -2.30 | 141.36 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 2,501 | Increased | 10.03 | 0.25 | 354,000.00 | 5.04 | 141.54 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 6,101 | Maintained | 0.00 | 0.24 | 865,000.00 | -4.42 | 141.78 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 6,986 | Increased | 0.16 | 0.39 | 988,000.00 | -4.45 | 141.43 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 15,461 | Decreased | -36.24 | 0.56 | 2,187,000.00 | -39.18 | 141.45 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 2,550 | Decreased | -2.45 | 0.21 | 361,000.00 | -6.96 | 141.57 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 99,312 | New! | 0.00 | 0.14 | 14,048,000.00 | 0.00 | 141.45 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 64,376 | Increased | 2.02 | 1.93 | 9,266,000.00 | 7.52 | 143.94 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 156,048 | Decreased | -2.24 | 0.39 | 22,073,000.00 | -6.75 | 277.81 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 8,152 | Decreased | -2.57 | 0.23 | 1,153,000.00 | -7.09 | 141.44 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 5,980 | Decreased | -6.27 | 0.08 | 846,000.00 | -10.57 | 141.47 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 16,803 | Maintained | 0.00 | 0.00 | 2,376,000.00 | -4.62 | 141.40 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 39,784 | Increased | 0.06 | 1.66 | 5,627,000.00 | -4.56 | 141.44 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 42,009 | Maintained | 0.00 | 1.78 | 5,942,000.00 | -4.62 | 141.45 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 23,452 | Decreased | -0.12 | 1.52 | 3,317,000.00 | -4.74 | 141.44 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 3,727 | Increased | 2.05 | 0.04 | 527,000.00 | -2.77 | 141.40 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 5,846 | Increased | 1.14 | 0.23 | 826,000.00 | -3.62 | 141.29 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 11,141 | Decreased | -9.59 | 0.15 | 1,576,000.00 | -13.74 | 141.46 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 96,210 | Maintained | 0.00 | 0.19 | 13,609,000.00 | -4.62 | 141.45 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 33,649 | Increased | 0.54 | 1.49 | 4,760,000.00 | -4.09 | 141.46 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 41,160 | Increased | 2.54 | 0.43 | 5,821,000.00 | -2.18 | 282.52 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 129,274 | Increased | 2.56 | 0.24 | 18,286,000.00 | -2.18 | 141.45 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 226,974 | Decreased | -3.13 | 0.23 | 32,105,000.00 | -7.60 | 141.45 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 86,881 | Decreased | -0.02 | 2.22 | 12,289,000.00 | -4.65 | 141.45 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 14,401 | Maintained | 0.00 | 1.20 | 2,037,000.00 | -4.68 | 141.45 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 42,913 | Decreased | -0.06 | 1.18 | 6,070,000.00 | -4.68 | 141.45 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 7,110 | Increased | 67.18 | 0.06 | 1,006,000.00 | 59.43 | 141.49 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 32,131 | Decreased | -1.37 | 0.78 | 4,545,000.00 | -5.92 | 282.86 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 19,023 | Decreased | -2.12 | 0.12 | 2,691,000.00 | -6.63 | 141.46 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 3,508 | Decreased | -1.32 | 0.23 | 496,000.00 | -5.88 | 141.39 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 573,265 | Decreased | -13.03 | 0.35 | 81,088,000.00 | -17.04 | 141.45 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 4,927,066 | Decreased | -2.18 | 0.44 | 696,933,000.00 | -6.70 | 141.45 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 98,530 | Increased | 23.11 | 1.26 | 13,936,000.00 | 17.42 | 282.87 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 21,465 | Increased | 16.16 | 0.26 | 3,037,000.00 | 10.80 | 141.49 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 526 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 140.68 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 4,629 | New! | 0.00 | 2.11 | 655,000.00 | 0.00 | 141.50 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 16,029 | Increased | 2.55 | 0.31 | 2,267,000.00 | -2.20 | 141.43 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 876,025 | Increased | 2.81 | 0.25 | 123,914,000.00 | -1.94 | 141.45 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 40,819 | Increased | 2.52 | 0.28 | 5,774,000.00 | -2.22 | 141.45 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 2,667 | Decreased | -5.32 | 0.21 | 377,000.00 | -9.81 | 141.36 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 9,168 | Increased | 0.74 | 0.14 | 1,297,000.00 | -3.93 | 283.19 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 9,130 | Increased | 0.44 | 0.93 | 1,291,000.00 | -4.23 | 141.40 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 9,941 | Increased | 2.54 | 0.81 | 1,406,000.00 | -2.23 | 141.43 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 1,851 | Maintained | 0.00 | 0.12 | 262,000.00 | -4.73 | 141.55 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 6,641 | Decreased | -60.48 | 9.99 | 939,328,000.00 | -62.31 | 141,443.76 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 3,542 | Maintained | 0.00 | 0.14 | 501,000.00 | -4.57 | 141.45 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 20,340 | Increased | 10.82 | 0.06 | 2,879,000.00 | 5.88 | 141.54 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 151,403 | Decreased | -4.40 | 1.24 | 21,416,000.00 | -8.82 | 141.45 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 20,987 | Decreased | -0.87 | 0.45 | 2,969,000.00 | -5.45 | 141.47 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 8,190 | Increased | 6.99 | 0.14 | 1,159,000.00 | 2.11 | 141.51 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 9,880 | Increased | 2.17 | 0.10 | 1,398,000.00 | -2.51 | 141.50 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 3,808 | Decreased | -1.58 | 0.40 | 539,000.00 | -6.10 | 141.54 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 1,425 | Increased | 0.64 | 0.06 | 202,000.00 | -3.81 | 141.75 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 4,425 | Increased | 27.26 | 0.23 | 626,000.00 | 21.32 | 141.47 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 11,650 | Increased | 3.66 | 0.19 | 1,648,000.00 | -1.14 | 141.46 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 93,820 | Decreased | -2.19 | 1.29 | 13,271,000.00 | -6.71 | 560.86 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 4,093 | Increased | 2.15 | 0.29 | 582,000.00 | -2.02 | 142.19 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 1,719 | Maintained | 0.00 | 0.03 | 243,000.00 | -4.71 | 141.36 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 23,307 | Increased | 3.11 | 2.08 | 3,297,000.00 | -1.64 | 141.46 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 2,628 | Increased | 56.71 | 0.07 | 371,000.00 | 49.60 | 282.30 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 24,250 | Increased | 4.30 | 1.76 | 3,490,000.00 | 1.22 | 143.92 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 10,191 | Decreased | -14.90 | 0.32 | 1,442,000.00 | -18.81 | 141.50 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 5,310 | Decreased | -1.23 | 0.53 | 751,000.00 | -5.77 | 141.43 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 53,319 | Decreased | -19.76 | 0.86 | 7,542,000.00 | -23.47 | 282.95 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 2,510 | Increased | 36.71 | 0.13 | 355,000.00 | 30.51 | 141.43 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Com | 3,556 | Increased | 54.27 | 0.18 | 502,000.00 | 46.78 | 141.17 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 5,060 | Decreased | -6.71 | 0.47 | 716,000.00 | -10.95 | 141.50 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 10,569 | Increased | 28.34 | 0.87 | 1,495,000.00 | 22.44 | 141.45 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 3,116 | Decreased | -34.85 | 0.13 | 449,000.00 | -31.97 | 144.09 | 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 | 1,074 | Increased | 12.93 | 0.09 | 152,000.00 | 7.80 | 141.53 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 6,323 | Increased | 29.94 | 0.23 | 903,000.00 | 25.07 | 142.81 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 2,185 | Maintained | 0.00 | 0.29 | 309,000.00 | -5.21 | 141.42 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 36,849 | Decreased | -0.91 | 0.69 | 5,212,000.00 | -5.49 | 705.30 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 79,992 | Increased | 3.92 | 0.02 | 11,315,000.00 | -0.88 | 141.45 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 5,479 | Increased | 63.36 | 0.08 | 775,000.00 | 55.94 | 141.45 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 463,008 | Increased | 6.16 | 1.05 | 65,492,000.00 | 1.26 | 141.45 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 3,003 | Maintained | 0.00 | 0.16 | 425,000.00 | -4.49 | 141.53 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 18,149 | Increased | 1.95 | 1.27 | 2,567,000.00 | -2.77 | 141.44 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 64,693 | Increased | 12.04 | 1.07 | 9,151,000.00 | 6.87 | 141.45 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 13,109 | Decreased | -26.81 | 1.24 | 1,854,000.00 | -30.20 | 141.43 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 9,480 | Decreased | -2.20 | 0.18 | 1,341,000.00 | -6.68 | 141.46 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 26,968 | Maintained | 0.00 | 0.85 | 3,815,000.00 | -4.60 | 141.46 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 36,869 | Decreased | -9.15 | 0.08 | 5,215,000.00 | -13.34 | 423.97 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 41,582 | Decreased | -0.35 | 9.99 | 5,881,774,000.00 | -4.95 | 282,899.92 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 112,076 | Increased | 3.60 | 0.55 | 15,853,000.00 | -1.18 | 282.90 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 80,445 | Decreased | -2.61 | 1.52 | 11,379,000.00 | -7.11 | 141.45 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 6,384 | Decreased | -3.20 | 0.17 | 903,000.00 | -7.67 | 141.45 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 88,257 | Increased | 0.05 | 9.99 | 12,484,079,000.00 | -4.57 | 141,451.43 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.01 | 396,000.00 | -4.58 | 141.43 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 7,432 | Increased | 3.16 | 0.29 | 1,051,000.00 | -1.59 | 141.42 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 230,369 | Decreased | -5.45 | 0.40 | 32,586,000.00 | -9.82 | 141.45 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 14,216 | Decreased | -0.03 | 0.62 | 2,011,000.00 | -4.65 | 141.46 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 41,325 | Increased | 0.13 | 0.95 | 5,845,000.00 | -4.51 | 281.80 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 45,424 | Decreased | -24.62 | 1.84 | 6,425,000.00 | -28.10 | 141.45 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 506,120 | Decreased | -8.38 | 0.43 | 71,591,000.00 | -12.61 | 141.45 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 4,317 | Increased | 0.30 | 0.14 | 611,000.00 | -4.23 | 141.53 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 53,890 | Increased | 1190.78 | 1.78 | 7,623,000.00 | 1,131.50 | 141.45 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 4,271 | Maintained | 0.00 | 0.23 | 604,000.00 | -4.58 | 141.42 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 19,633 | Increased | 0.15 | 0.71 | 2,777,000.00 | -4.47 | 141.45 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 73,373 | Decreased | -1.94 | 0.60 | 10,379,000.00 | -6.47 | 424.66 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 15,158 | Decreased | -14.67 | 0.49 | 2,148,000.00 | -18.14 | 141.71 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 113,367 | Increased | 7.34 | 0.12 | 16,036,000.00 | 2.39 | 283.11 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 12,674 | Decreased | -2.72 | 0.96 | 1,793,000.00 | -7.81 | 141.47 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 110,157 | Increased | 0.15 | 2.86 | 15,581,000.00 | -4.48 | 282.88 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 4,921 | Decreased | -17.11 | 0.08 | 696,000.00 | -21.00 | 141.43 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 88,213 | Increased | 1.81 | 1.42 | 12,478,000.00 | -2.89 | 141.45 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 64,256 | Increased | 4.43 | 0.44 | 9,089,000.00 | -0.39 | 141.45 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 79,903 | Increased | 54.15 | 2.62 | 11,302,000.00 | 47.03 | 141.45 | 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 | 42,863 | Increased | 3.68 | 0.71 | 6,063,000.00 | -1.09 | 141.45 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 6,539 | Increased | 15.37 | 0.33 | 925,000.00 | 9.99 | 141.46 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 7,623 | Decreased | -8.73 | 0.14 | 1,078,000.00 | -12.99 | 141.41 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 3,855 | Increased | 17.10 | 0.08 | 545,000.00 | 11.68 | 141.37 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 535 | Increased | 1.33 | 0.03 | 76,000.00 | -2.56 | 142.06 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 1,818 | Increased | 23.42 | 0.05 | 257,000.00 | 17.89 | 141.36 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 26,932 | Increased | 0.28 | 1.84 | 3,809,000.00 | -4.37 | 282.78 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 50,910 | Increased | 1.61 | 2.33 | 7,201,000.00 | -3.08 | 424.27 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 6,500 | Decreased | -2.30 | 0.25 | 919,000.00 | -6.89 | 141.38 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 2,563 | Decreased | -22.61 | 0.06 | 363,000.00 | -22.44 | 141.63 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 620 | Decreased | -4.47 | 0.01 | 88,000.00 | -8.33 | 141.94 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 75,818 | Decreased | -0.33 | 1.39 | 10,930,000.00 | 6.46 | 144.16 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 152 | Decreased | -77.55 | 0.01 | 22,000.00 | -78.00 | 144.74 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 11,582 | Increased | 0.28 | 0.19 | 1,638,000.00 | -4.38 | 141.43 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 24,885 | Increased | 1.53 | 2.05 | 3,520,000.00 | -3.16 | 141.45 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 17,382 | Decreased | -0.99 | 0.18 | 2,459,000.00 | -5.53 | 141.47 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 1,590 | Decreased | -2.57 | 0.05 | 226,000.00 | -7.38 | 142.14 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 986 | Increased | 0.82 | 0.06 | 139,000.00 | -1.42 | 140.97 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 7,300 | Increased | 178.73 | 0.09 | 1,033,000.00 | 166.24 | 283.02 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 2,327 | Maintained | 0.00 | 0.02 | 329,000.00 | 0.00 | 141.38 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 12,780 | Increased | 11.73 | 1.25 | 1,808,000.00 | 6.60 | 141.47 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Com | 4,366 | Maintained | 0.00 | 0.26 | 618,000.00 | -4.63 | 141.55 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 37,035 | Increased | 5.65 | 3.62 | 5,239,000.00 | 0.77 | 141.46 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 608,777 | Increased | 0.39 | 0.54 | 86,112,000.00 | -4.25 | 141.45 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 6,539 | Decreased | -1.28 | 0.26 | 925,000.00 | -5.80 | 141.46 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 9,508 | Increased | 0.88 | 0.60 | 1,345,000.00 | -3.79 | 141.46 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 8,811 | Decreased | -7.38 | 0.17 | 1,246,000.00 | -11.69 | 141.41 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 2,547 | Increased | 11.86 | 0.24 | 360,000.00 | 6.51 | 141.34 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 3,220 | Decreased | -0.46 | 0.18 | 455,000.00 | -5.21 | 141.30 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 2,005 | Maintained | 0.00 | 0.35 | 284,000.00 | 0.00 | 283.38 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 5,609 | Increased | 1.19 | 0.40 | 793,000.00 | -3.53 | 141.38 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 14,116 | Increased | 0.81 | 1.01 | 1,996,000.00 | -3.85 | 141.40 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 2,555 | New! | 0.00 | 0.28 | 361,000.00 | 0.00 | 141.29 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 140,000 | Maintained | 0.00 | 1.85 | 19,803,000.00 | -4.62 | 141.45 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 280,244 | Decreased | -1.30 | 1.61 | 39,640,000.00 | -5.86 | 424.31 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 346,298 | Decreased | -0.35 | 0.33 | 48,984,000.00 | -4.95 | 141.45 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 2,564 | Decreased | -12.55 | 0.07 | 363,000.00 | -16.55 | 141.58 | Form 13 |
| Strategic Wealth Management Inc | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 136.36 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 1,243 | Increased | 3.24 | 0.08 | 176,000.00 | -1.68 | 141.59 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 16,325 | Decreased | -33.52 | 0.95 | 2,309,000.00 | -36.60 | 141.44 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,443,681 | Decreased | -0.75 | 0.17 | 204,208,000.00 | -5.33 | 565.77 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 7,068 | Decreased | -3.55 | 0.09 | 1,000,000.00 | -8.00 | 141.48 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 1,724 | Maintained | 0.00 | 0.03 | 244,000.00 | -4.69 | 141.53 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 7,599 | Increased | 1.29 | 0.07 | 1,075,000.00 | -3.33 | 141.47 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,522,921 | Increased | 3.22 | 0.22 | 215,417,000.00 | -1.55 | 141.45 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 30,289 | Increased | 4.77 | 1.34 | 4,284,000.00 | -0.07 | 141.44 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 5,194 | Decreased | -1.39 | 0.63 | 735,000.00 | -5.89 | 141.51 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 35,009 | Decreased | -0.55 | 1.17 | 4,952,000.00 | -5.13 | 282.89 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 3,476,495 | Increased | 15.22 | 1.99 | 491,750,000.00 | 9.90 | 141.45 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 2,555 | Increased | 1.55 | 0.03 | 361,000.00 | -3.22 | 141.29 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 2,975 | Maintained | 0.00 | 0.17 | 421,000.00 | -4.54 | 141.51 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 41,112 | Decreased | -4.13 | 0.62 | 5,815,000.00 | -8.57 | 141.44 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 109,649 | Increased | 3.94 | 1.31 | 15,510,000.00 | -0.86 | 141.45 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 15,496 | Increased | 10.31 | 0.04 | 2,192,000.00 | 5.23 | 141.46 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,889,881 | Increased | 29.78 | 0.17 | 267,324,000.00 | 23.79 | 141.45 | Form 13 |
| Robecosam Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 88,207 | Increased | 0.30 | 1.61 | 12,477,000.00 | -4.33 | 141.45 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 5,860 | Maintained | 0.00 | 0.08 | 829,000.00 | -4.60 | 141.47 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 24,451 | Increased | 1.99 | 0.19 | 3,459,000.00 | -2.70 | 141.47 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 4,323 | Decreased | -1.23 | 0.37 | 611,000.00 | -5.86 | 141.34 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 3,434 | Decreased | -1.52 | 0.09 | 486,000.00 | -6.00 | 141.53 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 9,493 | Decreased | -4.77 | 0.26 | 1,343,000.00 | -9.13 | 141.47 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 4,841 | Decreased | -2.91 | 0.00 | 685,000.00 | -7.31 | 141.50 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 37,661 | Increased | 7.44 | 0.90 | 5,327,000.00 | 2.48 | 141.45 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 7,031,307 | Increased | 80.67 | 3.50 | 994,578,000.00 | 72.32 | 141.45 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Com | 1,588 | Decreased | -1.67 | 0.04 | 225,000.00 | -5.86 | 141.69 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 12,506 | Decreased | -1.42 | 0.68 | 1,769,000.00 | -5.95 | 141.45 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 66,925 | Increased | 18.52 | 1.06 | 9,470,000.00 | 12.98 | 424.52 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 29,400 | Increased | 2.80 | 1.87 | 4,159,000.00 | -1.93 | 141.46 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 65,065 | Decreased | -0.12 | 1.15 | 9,203,000.00 | -4.74 | 282.90 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 90,577 | Increased | 0.54 | 1.97 | 12,812,000.00 | -4.10 | 141.45 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 10,033 | Increased | 1.61 | 0.50 | 1,419,000.00 | -3.07 | 141.43 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 1,842 | Decreased | -7.39 | 0.09 | 261,000.00 | -11.53 | 141.69 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 18,464 | Increased | 0.48 | 0.31 | 2,612,000.00 | -4.15 | 141.46 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Com | 2,021 | Increased | 0.35 | 0.16 | 286,000.00 | -4.35 | 141.51 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 3,377 | Decreased | -2.88 | 0.10 | 478,000.00 | -7.36 | 141.55 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 2,046 | Decreased | -2.99 | 0.05 | 289,000.00 | -7.37 | 141.25 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 1,946 | Decreased | -3.23 | 0.13 | 275,000.00 | -7.72 | 141.32 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 13,899 | Increased | 0.05 | 0.63 | 1,966,000.00 | -4.56 | 141.45 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 10,855 | Maintained | 0.00 | 1.08 | 1,535,000.00 | 0.00 | 141.41 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 5,112 | Increased | 34.42 | 0.26 | 723,000.00 | 28.19 | 141.43 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 11,108 | Decreased | -22.31 | 0.20 | 1,571,000.00 | -25.90 | 141.43 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 1,908 | Decreased | -3.05 | 0.12 | 269,000.00 | -7.56 | 140.99 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 2,611 | Decreased | -47.24 | 0.15 | 369,000.00 | -49.66 | 141.33 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 1,435 | Increased | 2.50 | 0.04 | 203,000.00 | -2.40 | 141.46 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 144 | Increased | 38.46 | 0.01 | 20,000.00 | 33.33 | 138.89 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 1,507 | Increased | 11.30 | 0.12 | 213,000.00 | 5.97 | 141.34 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 7,820 | Increased | 5.80 | 0.14 | 1,106,000.00 | 0.91 | 141.43 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 25,677 | Decreased | -1.21 | 0.88 | 3,632,000.00 | -5.76 | 141.45 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 3,637 | New! | 0.00 | 0.29 | 514,000.00 | 0.00 | 141.33 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 8,467 | Increased | 25.25 | 0.32 | 1,198,000.00 | 19.44 | 141.49 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 21,309 | Increased | 3.52 | 2.04 | 3,014,000.00 | -1.28 | 141.44 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 10,890 | Decreased | -2.77 | 1.20 | 1,540,000.00 | -7.28 | 141.41 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 4,712 | Increased | 13.57 | 0.24 | 667,000.00 | 8.46 | 141.55 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 32,420 | Decreased | -1.44 | 2.52 | 4,586,000.00 | -5.99 | 141.46 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 13,210 | Decreased | -9.43 | 0.80 | 1,869,000.00 | -13.59 | 141.48 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 1,279 | Maintained | 0.00 | 0.16 | 181,000.00 | -4.74 | 141.52 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 2,132 | Maintained | 0.00 | 0.30 | 302,000.00 | -4.43 | 141.65 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 1,506 | Increased | 1.01 | 0.07 | 213,000.00 | -3.62 | 141.43 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 58,794 | Increased | 4.79 | 0.34 | 8,316,000.00 | -0.06 | 282.87 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 3,279 | Maintained | 0.00 | 0.39 | 464,000.00 | -4.53 | 141.51 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Com | 9,116 | Increased | 5.38 | 1.26 | 1,289,000.00 | -0.15 | 141.40 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 8,143 | Decreased | -6.86 | 0.35 | 1,151,000.00 | -11.19 | 141.35 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 4,315 | Maintained | 0.00 | 0.48 | 610,000.00 | -4.69 | 283.44 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 1,634 | Increased | 6.45 | 0.15 | 231,000.00 | 1.32 | 141.37 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 1,003 | Decreased | -1.96 | 0.08 | 142,000.00 | -6.58 | 141.58 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 4,461 | Maintained | 0.00 | 0.27 | 631,000.00 | -4.68 | 141.45 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 552 | Maintained | 0.00 | 0.10 | 78,000.00 | -4.88 | 141.30 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 1,793 | Decreased | -2.71 | 0.21 | 258,000.00 | -1.53 | 143.89 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 3,528 | Increased | 18.35 | 0.47 | 499,000.00 | 12.90 | 141.44 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 5,494 | Increased | 1.63 | 0.72 | 776,000.00 | 4.02 | 141.24 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 84,849 | Increased | 8.10 | 7.93 | 12,002,000.00 | 3.10 | 141.45 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 5,451 | Increased | 3.65 | 0.58 | 795,000.00 | 17.08 | 145.84 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 1,223 | New! | 0.00 | 0.18 | 173,000.00 | 0.00 | 141.46 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 5,067 | New! | 0.00 | 0.66 | 717,000.00 | 0.00 | 141.50 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 694,719 | Decreased | -1.65 | 0.28 | 98,268,000.00 | -6.20 | 141.45 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 4,518 | Decreased | -10.48 | 0.26 | 639,000.00 | -14.57 | 141.43 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 8,379 | Decreased | -0.34 | 0.21 | 1,185,000.00 | -4.97 | 141.42 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 31,441 | Increased | 593.91 | 2.68 | 4,447,000.00 | -85.45 | 141.44 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 30,968 | Decreased | -1.64 | 0.83 | 4,380,000.00 | -6.19 | 141.44 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 106,015 | Decreased | -38.11 | 0.62 | 14,996,000.00 | -40.97 | 141.45 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 32,357 | Decreased | -25.41 | 0.59 | 4,577,000.00 | -28.85 | 141.45 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 118,771 | Increased | 2.97 | 1.71 | 16,800,000.00 | -1.78 | 282.87 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 3,316,568 | Increased | 2.21 | 4.90 | 469,129,000.00 | -2.51 | 141.45 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 6,600 | Maintained | 0.00 | 0.08 | 934,000.00 | 0.00 | 141.52 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 144,977 | Decreased | -10.83 | 0.60 | 20,507,000.00 | -14.95 | 424.36 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 224,552 | Increased | 16.94 | 0.31 | 31,763,000.00 | 11.54 | 141.45 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 998,380 | Increased | 1.19 | 1.08 | 141,221,000.00 | -3.49 | 424.35 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 23,000 | Maintained | 0.00 | 1.69 | 3,253,000.00 | -4.63 | 141.43 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 309,256 | Increased | 6.16 | 0.23 | 43,744,000.00 | 1.26 | 141.45 | Form 13 |
| Paradigm Capital Management Inc/ny | 03-31-2021 | Com | 1,700 | Decreased | -97.63 | 0.01 | 240,000.00 | -97.74 | 141.18 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 2,050 | Decreased | -10.87 | 0.10 | 290,000.00 | -14.96 | 141.46 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 40,360 | Increased | 2.11 | 2.88 | 5,709,000.00 | -2.61 | 141.45 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 24,109 | Increased | 5.46 | 1.07 | 3,410,000.00 | 0.59 | 282.94 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 2,115 | Increased | 1.44 | 0.09 | 300,000.00 | -2.91 | 283.71 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 130,822 | Increased | 7.25 | 1.78 | 18,505,000.00 | 2.30 | 141.45 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 3,783 | Maintained | 0.00 | 0.20 | 535,000.00 | -4.63 | 141.42 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 144,697 | Increased | 5.15 | 1.09 | 20,467,000.00 | 0.29 | 141.45 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 252,867 | Decreased | -19.42 | 9.99 | 35,768,000.00 | -23.15 | 141.45 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 40,034 | Increased | 1.27 | 0.23 | 5,663,000.00 | -3.39 | 141.45 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 6,477 | Decreased | -3.00 | 0.10 | 916,000.00 | -7.47 | 141.42 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 33,020 | Increased | 0.31 | 1.84 | 4,671,000.00 | -4.32 | 141.46 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 14,257 | Decreased | -4.48 | 0.56 | 2,017,000.00 | -8.86 | 141.47 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 4,179 | Increased | 71.83 | 0.16 | 591,000.00 | 63.71 | 141.42 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Pepsico Inc | 238,826 | Increased | 1.23 | 1.00 | 28,747,000.00 | -18.06 | 120.37 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 160,008 | Increased | 2.11 | 1.12 | 22,633,000.00 | -2.60 | 282.78 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 21,367 | Decreased | -0.29 | 0.26 | 3,022,000.00 | -4.91 | 141.43 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 65,959 | Increased | 0.24 | 1.10 | 9,330,000.00 | -4.40 | 284.31 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 34,893 | Decreased | -87.29 | 0.27 | 4,936,000.00 | -87.88 | 141.46 | Form 13 |
| Lesa Sroufe & Co | 03-31-2021 | Com | 3,727 | Maintained | 0.00 | 0.00 | 527,000.00 | -4.70 | 141.40 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 874,479 | Decreased | -3.70 | 0.52 | 123,694,000.00 | -8.15 | 424.28 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 61,231 | Increased | 20.26 | 0.70 | 8,661,000.00 | 14.70 | 141.45 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 17,764 | Increased | 0.94 | 0.91 | 2,513,000.00 | -3.72 | 141.47 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 30,301 | Increased | 1.56 | 0.62 | 4,286,000.00 | -3.12 | 141.45 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 260,930 | Decreased | -3.28 | 1.33 | 36,909,000.00 | -7.75 | 141.45 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 38,953 | Decreased | -0.66 | 1.72 | 5,510,000.00 | -5.23 | 141.45 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 61,716 | Decreased | -1.61 | 0.85 | 8,729,000.00 | -6.16 | 141.44 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 6,726 | Increased | 9.38 | 0.46 | 951,000.00 | 4.28 | 141.39 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 37,389 | Decreased | -35.61 | 0.53 | 5,289,000.00 | -38.58 | 141.46 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 2,289 | Maintained | 0.00 | 0.26 | 324,000.00 | -4.42 | 141.55 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 3,061 | Decreased | -1.92 | 0.06 | 433,000.00 | -6.48 | 141.46 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 436,664 | Increased | 5.40 | 0.04 | 61,767,000.00 | 0.53 | 565.91 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 33,080 | Increased | 101.52 | 0.14 | 4,679,000.00 | 92.24 | 141.44 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 5,409,693 | Increased | 1.64 | 6.12 | 765,201,000.00 | -3.05 | 141.45 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 8,870 | Increased | 0.57 | 0.07 | 1,255,000.00 | -4.05 | 141.49 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 2,413,925 | Decreased | -30.05 | 0.15 | 341,450,000.00 | -33.28 | 141.45 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 11,655 | Decreased | -3.21 | 0.61 | 1,649,000.00 | -7.67 | 141.48 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 2,489,004 | Decreased | -5.62 | 0.48 | 352,070,000.00 | -9.98 | 141.45 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 99,641 | Increased | 10.70 | 9.99 | 14,094,000,000.00 | 5.59 | 141,447.80 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 84,348 | Decreased | -1.54 | 0.78 | 11,931,000.00 | -6.08 | 282.87 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 1,240,500 | Maintained | 0.00 | 3.71 | 175,469,000.00 | -4.62 | 141.45 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 44,985 | Increased | 3.37 | 1.96 | 6,363,000.00 | -1.41 | 141.45 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 4,945 | Increased | 3.02 | 0.10 | 699,000.00 | -1.83 | 141.35 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 4,949 | Increased | 33.43 | 0.07 | 700,000.00 | 27.27 | 141.44 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 537,672 | Increased | 31.03 | 0.62 | 76,052,000.00 | 24.98 | 141.45 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 52,629 | Decreased | -2.83 | 1.61 | 7,444,000.00 | -7.31 | 282.91 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 6,632 | Increased | 13.19 | 0.03 | 925,000.00 | 9.08 | 139.48 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 7,000 | Maintained | 0.00 | 0.43 | 990,000.00 | -4.62 | 141.43 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 23,996 | Decreased | -6.74 | 0.29 | 3,394,000.00 | -11.06 | 141.44 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 65,861 | Increased | 0.28 | 2.27 | 9,316,000.00 | -4.35 | 141.45 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 2,538 | Increased | 1.52 | 0.03 | 359,000.00 | -3.23 | 141.45 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 650 | Decreased | -37.44 | 0.06 | 92,000.00 | -40.26 | 141.54 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 4,173 | Increased | 5.03 | 0.15 | 590,000.00 | 0.17 | 141.39 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 55,240 | Increased | 11.95 | 0.25 | 7,814,000.00 | 6.78 | 141.46 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 29,964 | Increased | 61.50 | 0.39 | 4,238,000.00 | 54.00 | 141.44 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 540,546 | Increased | 9.15 | 0.50 | 76,460,000.00 | 4.11 | 141.45 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 3,316 | Decreased | -1.51 | 0.03 | 469,000.00 | -6.01 | 284.28 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 30,992 | Decreased | -47.48 | 1.51 | 4,384,000.00 | -49.91 | 141.46 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 8,337 | Decreased | -31.27 | 0.04 | 1,179,000.00 | -34.46 | 141.42 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 32,569 | Increased | 0.77 | 0.92 | 4,607,000.00 | -3.88 | 141.45 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 12,531 | New! | 0.00 | 0.10 | 1,773,000.00 | 0.00 | 141.49 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.06 | 424,000.00 | -4.72 | 141.33 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 43,299 | Increased | 5.21 | 0.36 | 6,127,000.00 | 0.38 | 141.50 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 35,459 | Decreased | -4.28 | 0.44 | 5,016,000.00 | -8.70 | 141.46 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 1,577 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 141.41 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 389,441 | Decreased | -2.52 | 0.48 | 55,086,000.00 | -7.02 | 141.45 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 35,841 | Decreased | -31.25 | 0.39 | 5,070,000.00 | -34.43 | 141.46 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 5,762 | Increased | 3.60 | 0.25 | 815,000.00 | -1.21 | 141.44 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 28,569 | Decreased | -10.44 | 0.24 | 4,041,000.00 | -14.58 | 282.89 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 4,188 | Increased | 3.03 | 0.27 | 592,000.00 | -1.66 | 141.36 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 33,818 | Increased | 130.05 | 0.74 | 4,784,000.00 | 119.45 | 141.46 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 4,098 | Increased | 0.71 | 0.14 | 580,000.00 | -3.81 | 141.53 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 3,361 | Increased | 1.82 | 0.14 | 475,000.00 | 1.71 | 141.33 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 2,588 | Decreased | -1.48 | 0.09 | 366,000.00 | -6.15 | 141.42 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 27,992 | Increased | 19.59 | 0.42 | 3,959,000.00 | 14.06 | 141.43 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 36 | Decreased | -5.26 | 0.00 | 5,000.00 | -16.67 | 138.89 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 15,030 | Decreased | -2.97 | 0.28 | 2,126,000.00 | -7.44 | 141.45 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.13 | 248,000.00 | -4.98 | 141.71 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 40,379 | Decreased | -2.89 | 0.20 | 5,711,000.00 | -7.41 | 141.43 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 41,026 | Decreased | -2.65 | 0.14 | 5,803,000.00 | -7.15 | 141.45 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 34,984 | Maintained | 0.00 | 1.64 | 4,948,000.00 | 4.48 | 141.44 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 94,279 | Decreased | -0.08 | 0.99 | 13,336,000.00 | -4.69 | 141.45 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 22,274 | Increased | 7.80 | 0.61 | 3,151,000.00 | 2.84 | 141.47 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 56,775 | Decreased | -1.70 | 0.60 | 8,030,000.00 | -6.25 | 705.12 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 625 | Increased | 164.83 | 0.03 | 88,000.00 | 151.43 | 140.80 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 32,953 | Increased | 9.87 | 1.16 | 4,661,000.00 | 4.79 | 141.44 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 1,627,929 | Increased | 5.77 | 0.52 | 230,286,000.00 | 0.89 | 848.43 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 30,368 | Increased | 3890.54 | 0.13 | 4,296,000.00 | 3,701.77 | 141.46 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 2,014 | New! | 0.00 | 0.03 | 285,000.00 | 0.00 | 141.51 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 11,096 | Increased | 1.52 | 0.80 | 1,570,000.00 | -3.15 | 141.49 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 1,905 | Decreased | -0.63 | 0.08 | 269,000.00 | -5.28 | 141.21 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 26,356 | Increased | 2.65 | 0.30 | 3,728,000.00 | -2.10 | 141.45 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 14,721 | Increased | 0.24 | 0.31 | 2,082,000.00 | -4.41 | 141.43 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 14,313 | Decreased | -3.47 | 0.92 | 2,024,617,000.00 | 92,011.78 | 141,453.01 | Form 13 |
| Salomon & Ludwin, Llc | 03-31-2021 | Stock | 1,633 | Decreased | -8.57 | 0.01 | 231,000.00 | -12.83 | 141.46 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 50 | Decreased | -99.62 | 0.60 | 55,000.00 | -97.07 | 1,100.00 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 3,196 | Increased | 2.50 | 0.19 | 452,000.00 | -2.16 | 141.43 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 1,814 | New! | 0.00 | 0.13 | 257,000.00 | 0.00 | 141.68 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 133.33 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 2,590 | Decreased | -0.96 | 0.05 | 366,000.00 | -5.67 | 141.31 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 17,251 | Increased | 0.58 | 0.03 | 2,440,000.00 | -4.05 | 141.44 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 125,116 | Decreased | -0.07 | 0.73 | 17,698,000.00 | -4.69 | 141.45 | Form 13 |
| Kahn Brothers Group Inc /de/ | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.04 | 268,755,000.00 | -4.62 | 141,450.00 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 66,988 | Decreased | -8.03 | 0.75 | 9,992,000.00 | -7.50 | 149.16 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 25,725 | Decreased | -9.84 | 0.16 | 3,639,000.00 | -14.01 | 141.46 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 694,738 | Decreased | -39.88 | 0.61 | 98,271,000.00 | -42.65 | 141.45 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 33,205 | Maintained | 0.00 | 0.41 | 4,697,000.00 | -4.61 | 141.45 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 3,926 | Maintained | 0.00 | 0.14 | 555,000.00 | -4.64 | 141.37 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 420,307 | Increased | 10.80 | 0.76 | 59,452,000.00 | 5.72 | 141.45 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 834,700 | Decreased | -0.79 | 0.55 | 118,069,000.00 | -5.37 | 283.56 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 150.00 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 11,500 | Increased | 0.92 | 0.50 | 1,627,000.00 | -3.73 | 141.48 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 53,651 | Decreased | -0.81 | 0.87 | 7,589,000.00 | -5.39 | 282.92 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 11,564 | Increased | 1.89 | 0.59 | 1,635,000.00 | -2.85 | 141.39 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 33,153 | Decreased | -0.30 | 0.35 | 4,689,000.00 | -4.91 | 141.44 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 8,095 | Decreased | -0.28 | 0.96 | 1,144,000.00 | -4.83 | 282.58 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 81,658 | Decreased | -1.96 | 1.33 | 11,551,000.00 | -6.48 | 282.91 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 145,424 | Decreased | -1.59 | 1.74 | 20,570,000.00 | -6.14 | 141.45 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 664,168 | Increased | 17.36 | 9.99 | 185,991,898,000.00 | -3.14 | 438,636,450.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 133,531 | Increased | 3.96 | 0.29 | 18,888,000.00 | -0.85 | 141.45 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 16,211 | Increased | 21.39 | 0.14 | 2,293,000.00 | 15.81 | 141.45 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 100,256,642 | Increased | 0.20 | 0.40 | 14,181,301,000.00 | -4.43 | 3,254.75 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 513,802 | Decreased | -8.21 | 0.51 | 72,678,000.00 | -12.45 | 141.45 | 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 | 2,530 | Increased | 30.95 | 0.00 | 358,000.00 | 24.74 | 141.50 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 5,246 | New! | 0.00 | 0.21 | 742,000.00 | 0.00 | 141.44 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 38,709 | Decreased | -11.33 | 0.87 | 5,476,000.00 | -15.42 | 282.94 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 27,222 | Increased | 2.31 | 0.24 | 3,850,000.00 | -2.43 | 141.43 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 118,946 | Decreased | -3.37 | 0.37 | 16,825,000.00 | -7.84 | 141.45 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 185,408 | Increased | 14.67 | 0.59 | 26,226,000.00 | 9.37 | 141.45 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 13,383 | Increased | 5.52 | 0.58 | 1,893,000.00 | 0.64 | 141.45 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 82,242 | Increased | 0.26 | 2.48 | 11,596,000.00 | -4.49 | 141.00 | 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 | 14,602 | Increased | 4.59 | 0.41 | 2,065,000.00 | -0.24 | 141.42 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 110,319 | Decreased | -2.78 | 1.05 | 15,605,000.00 | -7.27 | 141.45 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 45,000 | Maintained | 0.00 | 0.93 | 6,365,000.00 | -4.63 | 141.44 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 16,566 | Decreased | -0.81 | 0.34 | 2,343,000.00 | -5.41 | 141.43 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 16,762 | Decreased | -1.47 | 0.99 | 2,371,000.00 | -6.02 | 141.45 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 261,085 | Increased | 23.15 | 1.48 | 36,930,000.00 | 17.45 | 141.45 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 2,184,785 | Decreased | -13.38 | 0.22 | 309,038,000.00 | -17.39 | 282.90 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 60,850 | Increased | 1.36 | 2.04 | 8,607,000.00 | -3.32 | 141.45 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 269,417 | Increased | 2.05 | 3.18 | 38,109,000.00 | -2.67 | 141.45 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 140,199 | Decreased | -40.20 | 0.40 | 19,831,000.00 | -42.97 | 141.45 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 6,569 | Decreased | -6.13 | 0.13 | 929,000.00 | -10.50 | 141.42 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 8,333 | Increased | 5.75 | 0.33 | 1,179,000.00 | 0.86 | 141.49 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 65,617 | Decreased | -0.63 | 2.40 | 9,282,000.00 | -5.22 | 141.46 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 40,588 | Decreased | -0.85 | 1.06 | 5,741,000.00 | -5.44 | 141.45 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 932,622 | Increased | 24.16 | 2.88 | 134,447,000.00 | 20.69 | 144.16 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 31,030 | Decreased | -0.05 | 0.91 | 4,389,000.00 | -4.67 | 141.44 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 26,784 | Decreased | -5.40 | 0.49 | 3,789,000.00 | -9.76 | 282.99 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 7,383 | Increased | 103.84 | 0.06 | 1,044,000.00 | 94.41 | 141.41 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 4,660 | Increased | 19.00 | 0.16 | 659,000.00 | -13.63 | 141.42 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 8,747 | New! | 0.00 | 0.01 | 1,237,000.00 | 0.00 | 141.42 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 4,870 | Maintained | 0.00 | 0.19 | 689,000.00 | -4.57 | 141.48 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 45,336 | Increased | 0.57 | 1.48 | 6,413,000.00 | -4.07 | 141.45 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 92,072 | Decreased | -2.49 | 1.78 | 13,024,000.00 | -6.99 | 141.45 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 38,726 | Decreased | -5.12 | 0.53 | 5,583,000.00 | -7.76 | 144.17 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 27,822 | Increased | 4.42 | 0.03 | 3,935,000.00 | -0.40 | 141.43 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 2,394 | Maintained | 0.00 | 0.04 | 339,000.00 | -4.51 | 141.60 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 3,468 | Maintained | 0.00 | 0.11 | 491,000.00 | -4.47 | 141.58 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 11,161 | Increased | 338.89 | 0.19 | 1,579,000.00 | 318.83 | 141.47 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 3,444 | Increased | 2.17 | 0.08 | 487,000.00 | -2.60 | 141.41 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 2,100 | Decreased | -43.24 | 9.99 | 297,045,000.00 | -45.86 | 141,450.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 13,221 | Decreased | -0.84 | 0.56 | 1,870,000.00 | -5.41 | 283.08 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 1,255,063 | Increased | 0.98 | 0.56 | 177,357,000.00 | -3.74 | 154.85 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 28,501 | Increased | 9.17 | 0.16 | 4,031,000.00 | 4.11 | 141.43 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 2,226 | Increased | 4.70 | 0.04 | 315,000.00 | 0.00 | 141.51 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 68,931 | Decreased | -1.10 | 0.87 | 9,750,000.00 | -5.67 | 141.45 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 41,540 | Increased | 367.42 | 1.02 | 5,876,000.00 | 345.83 | 141.45 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 3,999 | Increased | 1.86 | 0.04 | 566,000.00 | -2.75 | 141.54 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 26,862 | Increased | 11.34 | 1.26 | 3,800,000.00 | 6.20 | 141.46 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 47,293 | Increased | 7.26 | 3.95 | 6,690,000.00 | 2.31 | 141.46 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Com | 1,637 | Decreased | -6.30 | 0.04 | 232,000.00 | -10.42 | 141.72 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 100,347 | Decreased | -2.47 | 0.11 | 14,194,000.00 | -6.98 | 141.45 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 17,932 | Increased | 1.25 | 0.33 | 2,536,000.00 | -3.43 | 141.42 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 817 | Decreased | -16.12 | 0.01 | 116,000.00 | -19.44 | 141.98 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 892 | Decreased | -0.45 | 0.02 | 126,000.00 | -5.26 | 141.26 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 1,751 | Decreased | -16.90 | 0.06 | 248,000.00 | -20.51 | 141.63 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 7,125 | Maintained | 0.00 | 0.76 | 1,008,000.00 | -4.64 | 141.47 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 93,321 | Decreased | -1.38 | 1.73 | 13,200,000.00 | -5.94 | 141.45 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 1,587 | Increased | 9.45 | 0.03 | 224,000.00 | 3.70 | 141.15 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 6,479 | Increased | 0.17 | 0.12 | 916,000.00 | -4.48 | 141.38 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 1,773 | Decreased | -19.45 | 0.04 | 251,000.00 | -23.01 | 141.57 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 26,117 | Increased | 28.22 | 0.56 | 3,694,000.00 | 22.28 | 141.44 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 7,588 | Increased | 0.74 | 0.05 | 1,073,000.00 | -3.94 | 141.41 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.08 | 198,000.00 | -4.81 | 141.43 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 313,250 | Decreased | -1.51 | 0.18 | 44,309,000.00 | -6.06 | 282.90 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 3,223 | Maintained | 0.00 | 0.10 | 456,000.00 | -4.60 | 141.48 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 9,881 | Decreased | -3.37 | 1.00 | 1,398,000.00 | -7.84 | 141.48 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 4,526 | Increased | 16.80 | 0.38 | 640,000.00 | 11.30 | 141.41 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 13,863 | Decreased | -0.44 | 0.19 | 1,961,000.00 | -5.04 | 141.46 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 21,562 | Increased | 30.17 | 0.36 | 3,050,000.00 | 24.14 | 141.45 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 11,956 | Increased | 8.32 | 0.07 | 1,691,000.00 | 3.30 | 141.44 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 1,845 | Maintained | 0.00 | 0.09 | 262,000.00 | 0.00 | 284.04 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 8,406 | Increased | 7.74 | 0.15 | 1,189,000.00 | 3.48 | 141.45 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 11,180 | Decreased | -3.94 | 0.21 | 1,581,000.00 | -8.40 | 141.41 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 18,063 | Decreased | -3.88 | 0.77 | 2,555,000.00 | -8.29 | 141.45 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 10,337 | Decreased | -33.35 | 0.19 | 1,463,000.00 | -36.39 | 283.16 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 21,471 | Increased | 1.22 | 0.86 | 3,036,000.00 | -3.50 | 141.40 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 99,807 | Increased | 4.79 | 0.61 | 14,118,000.00 | -0.05 | 141.45 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 25,029 | Maintained | 0.00 | 8.22 | 3,469,000.00 | 0.00 | 138.60 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 4,354 | Maintained | 0.00 | 0.11 | 616,000.00 | -4.64 | 141.48 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 6,470 | Decreased | -3.00 | 9.99 | 915,181,000.00 | -7.48 | 141,449.92 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 61,567 | Decreased | -1.54 | 0.94 | 8,709,000.00 | -6.08 | 282.90 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 4,204 | Decreased | -65.21 | 0.01 | 595,000.00 | -66.80 | 141.53 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 25,973 | Decreased | -0.48 | 0.11 | 3,674,000.00 | -5.06 | 141.45 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 106,940 | Decreased | -0.54 | 0.89 | 15,127,000.00 | -5.13 | 141.45 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 199,393 | Increased | 5.74 | 2.65 | 28,204,000.00 | 0.85 | 141.45 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 4,656 | Increased | 153.04 | 0.36 | 659,000.00 | 141.39 | 141.54 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 406,626 | Decreased | -0.34 | 4.49 | 57,512,000.00 | -4.74 | 282.89 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 10,826 | Decreased | -0.30 | 0.55 | 1,531,000.00 | -4.91 | 141.42 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 41,954 | Increased | 9.92 | 0.66 | 5,934,000.00 | 4.84 | 141.44 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 37,678 | Increased | 3.80 | 1.72 | 5,329,000.00 | -1.00 | 141.44 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 288,373 | Increased | 0.95 | 0.57 | 40,790,000.00 | -3.72 | 141.45 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 42,113 | Decreased | -11.27 | 0.90 | 5,957,000.00 | -15.37 | 282.90 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 4,940 | Decreased | -8.62 | 0.28 | 699,000.00 | -12.84 | 141.50 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 1,695 | Maintained | 0.00 | 0.20 | 240,000.00 | -4.38 | 141.59 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 26,924 | Decreased | -6.06 | 0.68 | 3,808,000.00 | -10.40 | 141.44 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 61,906 | Decreased | -79.92 | 0.24 | 8,757,000.00 | -80.85 | 141.46 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 92,703 | Decreased | -0.51 | 3.43 | 13,113,000.00 | -5.11 | 141.45 | Form 13 |
| Kemper Corp Master Retirement Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 141,008 | Increased | 3.34 | 1.33 | 19,945,000.00 | -1.44 | 278.95 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 1,440 | Maintained | 0.00 | 0.03 | 204,000.00 | -4.67 | 141.67 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 21,898 | Decreased | -21.32 | 0.11 | 3,098,000.00 | -24.95 | 848.80 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 25,336 | Decreased | -1.51 | 0.35 | 3,582,000.00 | -6.11 | 2,674.19 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 53,100 | Maintained | 0.00 | 0.90 | 7,511,000.00 | 0.00 | 141.45 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 28,562 | Decreased | -15.38 | 0.14 | 4,040,000.00 | -19.28 | 141.45 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 12,418 | Decreased | -21.05 | 0.14 | 1,757,000.00 | -24.66 | 141.49 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 21,360 | Increased | 0.04 | 0.74 | 3,021,000.00 | -4.58 | 141.43 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 225 | Maintained | 0.00 | 0.01 | 32,000.00 | -3.03 | 142.22 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 418,042 | Decreased | -51.74 | 0.17 | 59,132,000.00 | -53.97 | 141.45 | Form 13 |
| Bislett Management, Llc | 03-31-2021 | Common | 50,000 | Maintained | 0.00 | 3.57 | 7,073,000.00 | -4.61 | 141.46 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 19,711 | Increased | 0.69 | 0.18 | 2,790,000.00 | -3.86 | 141.55 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 2,500 | Decreased | -21.51 | 0.03 | 356,000.00 | -24.26 | 142.40 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 136,038 | Decreased | -7.31 | 0.25 | 19,391,000.00 | -10.91 | 142.54 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 2,666 | Increased | 34.99 | 0.08 | 377,000.00 | 28.67 | 141.41 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 6,158,313 | Increased | 0.69 | 2.51 | 871,094,000.00 | -3.96 | 424.35 | Form 13 |
| Tobam | 03-31-2021 | Com | 4,908 | Maintained | 0.00 | 0.03 | 694,000.00 | -4.67 | 141.40 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 2,202,044 | Increased | 2.24 | 3.99 | 311,479,000.00 | -2.48 | 141.45 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 87,037 | Decreased | -4.66 | 0.27 | 12,311,000.00 | -9.06 | 141.45 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 81,818 | Decreased | -43.83 | 1.25 | 11,573,000.00 | -46.43 | 141.45 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 2,390 | Increased | 2.53 | 0.23 | 338,000.00 | -99.90 | 141.42 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 31,136 | Increased | 0.66 | 0.15 | 4,404,000.00 | -3.99 | 141.44 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 9,090 | Maintained | 0.00 | 0.16 | 1,286,000.00 | -4.60 | 141.47 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 56,296 | Increased | 2.02 | 1.57 | 7,963,000.00 | -2.70 | 141.45 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 9,265 | Maintained | 0.00 | 0.22 | 1,307,000.00 | -4.25 | 141.07 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 855 | Decreased | -59.29 | 0.11 | 230,000.00 | -26.05 | 269.01 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 4,145 | Increased | 43.77 | 0.15 | 586,000.00 | 37.24 | 141.38 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 1,880 | Decreased | -1.83 | 0.05 | 266,000.00 | -2.21 | 141.49 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 9,287 | Decreased | -50.20 | 0.10 | 1,313,000.00 | -52.51 | 282.42 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 5,918 | Decreased | -4.87 | 0.66 | 878,000.00 | 1.86 | 148.36 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 293,330 | Increased | 34.96 | 0.31 | 41,492,000.00 | 35.98 | 424.37 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 66,306 | Decreased | -1.60 | 1.29 | 9,378,000.00 | -6.14 | 565.04 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 52,200 | Decreased | -75.38 | 0.06 | 7,384,000.00 | -76.51 | 141.46 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 14,784 | Increased | 4.39 | 0.15 | 2,091,000.00 | -1.09 | 141.44 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 21,501 | Decreased | -1.76 | 1.60 | 3,041,000.00 | -6.29 | 141.44 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 25,505 | Increased | 1.13 | 1.04 | 3,608,000.00 | -4.20 | 141.46 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 2,751 | New! | 0.00 | 0.08 | 389,000.00 | 0.00 | 141.40 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 15,277 | Decreased | -3.93 | 0.23 | 2,160,000.00 | -8.40 | 141.39 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 277,500 | Decreased | -13.06 | 0.55 | 39,252,000.00 | -17.08 | 141.45 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 54,147 | Increased | 0.03 | 4.40 | 7,659,000.00 | -4.60 | 141.45 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 51,785 | Decreased | -8.59 | 1.29 | 7,325,000.00 | -12.81 | 141.45 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 2,550 | Decreased | -4.32 | 0.13 | 361,000.00 | -8.61 | 141.57 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 209,945 | Increased | 1.11 | 0.41 | 29,697,000.00 | -3.56 | 432.30 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 3,401 | Increased | 0.59 | 0.15 | 481,000.00 | -3.99 | 141.43 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 14,247 | Decreased | -1.38 | 0.18 | 2,015,000.00 | -5.93 | 141.43 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 4,058 | Maintained | 0.00 | 0.35 | 574,000.00 | -4.65 | 141.45 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 67,413 | Increased | 11.10 | 0.75 | 9,705,000.00 | 14.50 | 289.53 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 25,949 | Increased | 0.01 | 2.53 | 3,670,000.00 | -4.63 | 141.43 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 2,804 | Decreased | -9.66 | 0.01 | 397,000.00 | -13.70 | 141.58 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 36,812 | Increased | 4.98 | 0.98 | 5,207,000.00 | 0.13 | 141.45 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 36,514 | Increased | 2.90 | 0.36 | 5,165,000,000.00 | -1.19 | 141,452.59 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 798 | Maintained | 0.00 | 0.04 | 113,000.00 | -4.24 | 141.60 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 15,603 | Decreased | -2.32 | 0.28 | 2,207,000.00 | -6.84 | 141.45 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 43,650 | Decreased | -17.70 | 1.22 | 6,174,000.00 | -21.50 | 141.44 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 145.83 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 12,282 | Decreased | -3.85 | 0.14 | 1,737,000.00 | -8.29 | 141.43 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 11,237 | Increased | 0.37 | 0.32 | 1,590,000.00 | -4.22 | 141.50 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 5,421 | Increased | 4.27 | 0.08 | 767,000.00 | -1.29 | 141.49 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 14,675 | Increased | 4.37 | 0.31 | 2,076,000.00 | 2.06 | 141.47 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 19,146 | Increased | 13.28 | 1.19 | 2,708,000.00 | 8.02 | 141.44 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 7,257 | Increased | 5.56 | 0.40 | 1,027,000.00 | 0.10 | 286.94 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 71,937 | Decreased | -27.08 | 0.35 | 10,176,000.00 | -30.45 | 141.46 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 1,522 | Increased | 0.40 | 0.05 | 215,000.00 | -4.44 | 141.26 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 47,768 | Decreased | -42.29 | 0.10 | 6,756,000.00 | -44.96 | 141.43 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Com | 1,771 | Decreased | -5.09 | 0.12 | 251,000.00 | -9.39 | 141.73 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 2,955 | Maintained | 0.00 | 0.27 | 418,000.00 | -4.57 | 141.46 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 12,739 | Increased | 4.68 | 0.30 | 1,802,000.00 | -0.17 | 141.46 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 4,299 | Increased | 15.60 | 0.13 | 608,000.00 | 10.34 | 280.98 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 16,266 | Increased | 0.46 | 0.45 | 2,301,000.00 | -4.16 | 141.46 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Core | 1,990 | Decreased | -22.24 | 0.19 | 281,000.00 | -25.86 | 141.21 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 21,253 | Decreased | -0.42 | 1.05 | 3,006,000.00 | -5.02 | 141.44 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 3,472 | Decreased | -14.44 | 0.17 | 491,000.00 | -18.44 | 141.42 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 450 | Decreased | -55.00 | 0.05 | 64,000.00 | -56.76 | 142.22 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 971 | Maintained | 0.00 | 0.02 | 137,000.00 | -5.52 | 141.09 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 431,375 | Increased | 1.79 | 0.41 | 61,016,000.00 | -2.91 | 565.58 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 2,569 | Decreased | -0.54 | 0.28 | 363,000.00 | -5.22 | 282.60 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 74,898 | New! | 0.00 | 1.40 | 10,594,000.00 | 0.00 | 141.45 | Form 13 |
| Great Point Wealth Advisors, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.11 | 283,000.00 | -4.39 | 141.50 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 20,225 | Increased | 1.72 | 1.28 | 2,861,000.00 | -2.98 | 141.46 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 589 | New! | 0.00 | 0.06 | 83,000.00 | 0.00 | 140.92 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 10,464 | Increased | 18.45 | 1.15 | 1,480,000.00 | 12.98 | 141.44 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 5,568 | Increased | 11.63 | 0.24 | 788,000.00 | 6.49 | 141.52 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 2,963 | Maintained | 0.00 | 0.10 | 419,000.00 | -0.24 | 141.41 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 3,015 | Increased | 1.96 | 0.15 | 426,000.00 | -2.96 | 141.29 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 19,231 | Decreased | -3.99 | 0.88 | 2,720,000.00 | -8.45 | 141.44 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 10,052 | Increased | 99.56 | 0.23 | 1,422,000.00 | 90.36 | 141.46 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 16,605 | Increased | 6.14 | 1.33 | 2,349,000.00 | 1.25 | 141.46 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 64,769 | Decreased | -1.07 | 0.46 | 9,163,000.00 | -5.62 | 283.97 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 6,374 | Decreased | -0.99 | 0.22 | 902,000.00 | -5.55 | 141.51 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 9,718 | Increased | 26.83 | 0.84 | 1,375,000.00 | 21.04 | 141.49 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 7,517 | Decreased | -2.62 | 0.26 | 1,063,000.00 | -7.16 | 141.41 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 2,965 | Decreased | -1.36 | 0.08 | 419,000.00 | -6.05 | 141.32 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 13,919 | Increased | 5.88 | 1.51 | 1,969,000.00 | 0.97 | 141.46 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 157,859 | Decreased | -0.11 | 0.24 | 22,317,000.00 | -4.70 | 423.56 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 20,708 | Increased | 3.57 | 1.02 | 2,929,000.00 | -1.21 | 141.44 | 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 |
| Mma Asset Management Llc | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.32 | 368,000.00 | -4.66 | 141.54 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 1,232 | Decreased | -67.15 | 0.09 | 174,000.00 | -68.71 | 141.23 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 5,460 | Decreased | -7.08 | 0.52 | 772,000.00 | -11.37 | 141.39 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 2,667 | Decreased | -10.02 | 9.99 | 377,247,000.00 | -14.18 | 141,449.94 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 12,587 | Maintained | 0.00 | 0.44 | 1,780,000.00 | -4.66 | 141.42 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 13,066 | Decreased | -9.72 | 0.00 | 1,848,000.00 | -13.89 | 141.44 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 694,448 | Increased | 4.82 | 0.07 | 98,230,000.00 | -0.03 | 141.45 | Form 13 |
