| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 34,823 | Decreased | -27.08 | 0.31 | 1,261,000.00 | -28.23 | 36.21 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 12,640 | Decreased | -1.06 | 0.02 | 458,000.00 | -2.55 | 36.23 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 159,800 | Increased | 5.97 | 0.77 | 5,790,000.00 | 4.63 | 36.23 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 69,850 | Maintained | 0.00 | 0.22 | 2,531,000.00 | -1.36 | 36.23 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 25,051 | Decreased | -13.77 | 0.25 | 907,000.00 | -15.15 | 72.41 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 85,758 | Decreased | -3.38 | 0.33 | 2,799,000.00 | -14.33 | 65.02 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 104,100 | Decreased | -11.10 | 0.87 | 3,772,000.00 | -12.24 | 36.23 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 57,935 | Increased | 0.51 | 1.45 | 2,099,000.00 | -1.08 | 36.23 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 484,096 | Increased | 1.05 | 0.77 | 17,539,000.00 | -0.54 | 72.50 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 140,860 | Increased | 0.14 | 0.65 | 5,103,000.00 | -1.45 | 36.23 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 301,418 | Increased | 7.10 | 1.33 | 10,920,000.00 | 5.41 | 36.23 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 196,958 | Decreased | -2.70 | 0.80 | 7,136,000.00 | -4.23 | 108.44 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 99,207 | Increased | 0.12 | 1.25 | 3,595,000.00 | -1.43 | 72.49 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 2,173,637 | Decreased | -0.18 | 9.99 | 78,751,000.00 | -1.75 | 36.23 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 67,505 | Decreased | -6.19 | 1.09 | 2,446,000.00 | -7.66 | 36.23 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 66,687 | Decreased | -1.19 | 0.48 | 2,416,000.00 | -2.74 | 36.23 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 365,684 | Decreased | -6.19 | 0.23 | 13,249,000.00 | -7.67 | 36.23 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 10,252 | Increased | 51.39 | 0.11 | 371,000.00 | 49.00 | 36.19 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 7,081 | Decreased | -38.91 | 0.10 | 257,000.00 | -39.81 | 36.29 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 44,982 | Increased | 10.14 | 0.76 | 1,630,000.00 | 8.45 | 36.24 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 39,802 | Increased | 1.77 | 0.33 | 1,442,000.00 | 7.05 | 36.23 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 156,106 | Decreased | -2.89 | 0.96 | 5,656,000.00 | -4.41 | 36.23 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 172,522 | Increased | 0.69 | 0.32 | 6,251,000.00 | -0.89 | 72.49 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 108,607 | Increased | 16.07 | 0.71 | 3,935,000.00 | 14.26 | 78.78 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 178,976 | Increased | 2.14 | 0.39 | 6,493,000.00 | 0.67 | 36.28 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 91,940 | Decreased | -13.64 | 0.00 | 3,331,000.00 | -14.98 | 36.23 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 43,693 | Decreased | -6.54 | 0.97 | 1,583,000.00 | -22.44 | 36.23 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 23,520 | Increased | 1.96 | 0.46 | 852,000.00 | 0.35 | 36.22 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 36,727 | Maintained | 0.00 | 0.32 | 1,331,000.00 | -1.55 | 36.24 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 144,835 | Decreased | -3.96 | 0.32 | 5,247,000.00 | -5.48 | 36.23 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 6,593 | Increased | 14.32 | 0.08 | 239,000.00 | 12.74 | 36.25 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 11,986 | Increased | 16.53 | 0.00 | 435,000.00 | 22.54 | 36.29 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 457,897 | Increased | 4.82 | 2.96 | 16,590,000.00 | 3.17 | 36.23 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 123,907 | Decreased | -2.65 | 2.07 | 4,489,000.00 | -5.14 | 36.23 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 16,438 | Decreased | -12.41 | 0.36 | 596,000.00 | -13.75 | 36.26 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 93,484 | Increased | 0.10 | 0.51 | 3,387,000.00 | -1.48 | 36.23 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 5,532 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 36.15 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 48,268 | Decreased | -0.44 | 0.75 | 1,749,000.00 | -2.02 | 36.24 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 80,934 | Decreased | -1.14 | 0.67 | 2,933,000.00 | -2.69 | 72.50 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 6,364 | Increased | 9.89 | 0.14 | 231,000.00 | 8.45 | 36.30 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 6,175 | Decreased | -33.32 | 0.08 | 224,000.00 | -34.31 | 36.28 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 34,368 | Decreased | -0.65 | 0.51 | 1,245,000.00 | -2.28 | 72.45 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 36,965 | Decreased | -8.08 | 0.16 | 1,339,000.00 | -9.53 | 36.22 | 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 | 13,340 | Increased | 41.88 | 0.11 | 483,000.00 | 57.33 | 36.21 | Form 13 |
| Foundation Resource Management Inc | 03-31-2021 | Com | 416,995 | Increased | 7.91 | 3.60 | 15,108,000.00 | 6.21 | 36.23 | Form 13 |
| Beddow Capital Management Inc | 03-31-2021 | Com | 136,560 | Increased | 4.12 | 3.14 | 4,948,000.00 | 2.49 | 36.23 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 95,724 | Decreased | -27.96 | 0.22 | 3,468,000.00 | -29.09 | 72.73 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 40,840 | Increased | 84.11 | 0.19 | 1,480,000.00 | 81.15 | 36.24 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Com | 11,203 | Decreased | -3.16 | 0.06 | 406,000.00 | -4.69 | 36.24 | Form 13 |
| Trust Co | 03-31-2021 | Com | 26,795 | Increased | 324.78 | 0.70 | 971,000.00 | 318.53 | 36.24 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 34,420 | Increased | 64.52 | 0.36 | 1,247,000.00 | 61.95 | 36.23 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 48,616 | Decreased | -1.87 | 1.03 | 1,761,000.00 | -3.45 | 36.22 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 97,322 | Increased | 0.21 | 1.38 | 3,526,000.00 | -1.37 | 36.23 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 9,532 | Increased | 5.11 | 0.13 | 345,000.00 | 3.29 | 36.19 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 35,594 | Increased | 11.68 | 0.25 | 1,290,000.00 | 8.86 | 36.24 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 2,450 | Increased | 0.20 | 0.07 | 88,000.00 | -4.35 | 35.92 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 23,304 | Increased | 6.92 | 0.10 | 844,000.00 | 5.24 | 36.22 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 159,365 | Increased | 3.31 | 0.48 | 5,774,000.00 | 1.67 | 72.47 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 342,249 | Increased | 17.66 | 1.80 | 12,400,000.00 | 15.81 | 36.23 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 174,455 | Decreased | -1.31 | 0.91 | 6,320,000.00 | -2.87 | 72.45 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 139,443 | Increased | 10.35 | 0.51 | 5,052,000.00 | 8.62 | 36.23 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 899,909 | Increased | 23.85 | 0.39 | 32,604,000.00 | 21.90 | 36.23 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 10,239 | Decreased | -1.93 | 0.13 | 369,000.00 | -4.16 | 36.04 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 22,381 | Increased | 10.35 | 0.79 | 811,000.00 | 8.57 | 36.24 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 10,573 | Maintained | 0.00 | 0.68 | 383,000.00 | 0.00 | 72.44 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 57,428 | Decreased | -17.60 | 1.43 | 2,081,000.00 | -18.87 | 72.47 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 1,139,875 | Increased | 2.36 | 0.23 | 41,298,000.00 | 0.74 | 36.23 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 12,552 | Increased | 3.30 | 0.05 | 455,000.00 | 1.79 | 36.25 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 59,991 | Increased | 52.03 | 0.57 | 2,173,000.00 | 49.55 | 36.22 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 67,075 | Decreased | -2.27 | 0.20 | 2,430,000.00 | -3.80 | 36.23 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 6,171 | Decreased | -3.35 | 0.01 | 224,000.00 | -4.68 | 36.30 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 166,604 | Decreased | -5.80 | 0.25 | 6,035,000.00 | -7.30 | 36.22 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 52,585 | Increased | 8.99 | 0.29 | 1,905,000.00 | 7.26 | 36.23 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 18,986 | Increased | 1.15 | 0.25 | 688,000.00 | -0.43 | 36.24 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 19,747 | Increased | 6.50 | 0.29 | 715,000.00 | 4.69 | 36.21 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 15,833 | Increased | 0.54 | 0.10 | 574,000.00 | -1.88 | 36.25 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 8,171 | Increased | 11.76 | 0.22 | 296,000.00 | 10.04 | 36.23 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 30,442 | Increased | 3.75 | 0.32 | 1,103,000.00 | 2.13 | 36.23 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 61,719 | Increased | 5.36 | 0.77 | 2,236,000.00 | 3.66 | 72.44 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 142,177 | Decreased | -9.72 | 0.58 | 5,151,000.00 | -11.14 | 36.23 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 95,122 | Increased | 6.80 | 0.40 | 3,481,000.00 | 11.75 | 36.60 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 13,915 | Increased | 42.56 | 0.12 | 504,000.00 | 40.39 | 36.22 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 82,144 | Increased | 4.71 | 0.47 | 2,976,000.00 | 3.05 | 36.23 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 88,458 | Decreased | -1.65 | 1.14 | 3,204,000.00 | -3.23 | 180.88 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 8,460 | Decreased | -1.42 | 0.05 | 307,000.00 | -2.85 | 72.64 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 14,920 | Decreased | -10.30 | 0.42 | 540,000.00 | -11.76 | 69.53 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 9,032 | Increased | 8.73 | 0.14 | 327,000.00 | 6.86 | 36.20 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 166,613 | Increased | 6.02 | 0.28 | 6,036,000.00 | 4.34 | 36.23 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 5,616 | Decreased | -91.20 | 0.08 | 203,000.00 | -91.36 | 36.15 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 6,115 | Increased | 3.89 | 0.11 | 222,000.00 | 2.30 | 36.30 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 32,190 | Increased | 152.47 | 9.99 | 1,155,942,000.00 | 246,896.15 | 35,909.97 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 14,779 | Decreased | -40.82 | 0.13 | 535,000.00 | -41.78 | 36.20 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 48,598 | Increased | 6.52 | 0.59 | 1,761,000.00 | 4.88 | 72.50 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 47,467 | Increased | 12.46 | 0.45 | 1,720,000.00 | 10.68 | 36.24 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 03-31-2021 | Com | 6,175 | Maintained | 0.00 | 0.14 | 222,000.00 | -2.20 | 35.95 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 8,205 | Decreased | -5.41 | 0.23 | 297,000.00 | -6.90 | 36.20 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 101,177 | Increased | 10.12 | 0.89 | 3,666,000.00 | 8.40 | 36.23 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 102,847 | Increased | 2.25 | 0.18 | 456,000.00 | 20.32 | 39.81 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 10,350 | Increased | 1.87 | 0.29 | 376,000.00 | 0.53 | 36.33 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 909,273 | Decreased | -4.98 | 0.40 | 32,943,000.00 | -6.48 | 109.96 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 20,247 | Decreased | -1.04 | 0.21 | 734,000.00 | -2.52 | 36.25 | Form 13 |
| Menlo Advisors Llc | 03-31-2021 | Com | 48,660 | Increased | 514.78 | 1.05 | 1,762,000.00 | 505.50 | 36.21 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 109,001 | Decreased | -11.81 | 1.65 | 3,949,000.00 | -13.21 | 36.23 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 24,122 | Increased | 4.71 | 0.37 | 874,000.00 | 3.07 | 36.23 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 60,093 | Increased | 9.81 | 1.03 | 2,177,000.00 | 8.09 | 36.23 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 80,790 | Increased | 3.20 | 0.10 | 2,926,000.00 | 1.53 | 36.22 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 18,445 | Decreased | -6.84 | 0.21 | 668,000.00 | -8.37 | 36.22 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 359,530 | Decreased | -1.46 | 0.76 | 13,025,000.00 | -3.02 | 72.15 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 12,967 | Maintained | 0.00 | 0.06 | 470,000.00 | -1.47 | 36.25 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 29,186 | Increased | 0.17 | 0.56 | 1,057,000.00 | -1.40 | 71.10 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 144,443 | Increased | 0.75 | 0.44 | 5,233,000.00 | -0.83 | 36.23 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 76,428 | Increased | 1.09 | 0.12 | 2,769,000.00 | -0.50 | 36.23 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 43,522 | Increased | 2.46 | 1.02 | 1,577,000.00 | 0.83 | 72.47 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 86,497 | Increased | 13.62 | 1.40 | 3,134,000.00 | 10.74 | 36.23 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 37,872 | Increased | 18.25 | 0.80 | 1,372,000.00 | 16.37 | 72.89 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 10,682 | Increased | 60.58 | 0.10 | 387,000.00 | 57.96 | 36.23 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 9,158 | Decreased | -52.49 | 0.25 | 332,000.00 | -53.24 | 36.25 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 183 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 38.25 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 411,994 | Decreased | -10.68 | 0.38 | 14,927,000.00 | -12.09 | 36.23 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 2,056,115 | Increased | 1.27 | 0.35 | 74,493,000.00 | -0.28 | 36.23 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 17,027 | Increased | 9.34 | 0.17 | 617,000.00 | 7.68 | 72.48 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 185,861 | Increased | 4.98 | 0.68 | 6,734,000.00 | 3.33 | 72.49 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 642,908 | Decreased | -1.11 | 0.43 | 23,293,000.00 | -2.67 | 72.66 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 16,841 | Increased | 6.89 | 0.04 | 610,000.00 | 5.17 | 36.22 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 201,367 | Decreased | -1.30 | 0.34 | 7,295,000.00 | -2.86 | 72.42 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 523,542 | Decreased | -0.12 | 0.45 | 18,968,000.00 | -1.69 | 72.46 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,749,590 | Decreased | -3.75 | 0.69 | 63,388,000.00 | -5.26 | 36.23 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 262,720 | Decreased | -4.84 | 0.46 | 9,518,000.00 | -6.35 | 36.23 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 9,197 | Decreased | -0.54 | 0.14 | 333,000.00 | -2.06 | 36.21 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 6,935 | Maintained | 0.00 | 0.14 | 252,000.00 | -1.18 | 36.34 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 292,729 | Increased | 4.45 | 1.00 | 10,571,000.00 | 2.67 | 72.23 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 12,149 | Increased | 30.21 | 0.09 | 440,000.00 | 28.28 | 36.22 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 70,120 | Decreased | -5.17 | 0.35 | 2,541,000.00 | -6.65 | 181.04 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 51,334 | Increased | 0.31 | 0.46 | 1,860,000.00 | -1.27 | 36.23 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 81,511 | Increased | 8.67 | 2.10 | 2,953,000.00 | 6.95 | 36.23 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 227,244 | Maintained | 0.00 | 1.77 | 8,233,000.00 | 0.00 | 36.23 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 81,579 | Decreased | -20.07 | 0.21 | 2,956,000.00 | -21.32 | 36.23 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 28,528 | Decreased | -0.38 | 0.32 | 1,033,000.00 | -1.99 | 36.21 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 118,900 | Increased | 34.69 | 1.46 | 4,307,000.00 | 32.56 | 36.22 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 102,130 | Increased | 0.10 | 1.30 | 3,700,000.00 | -1.49 | 36.23 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 105,688 | Increased | 164.96 | 0.50 | 3,829,000.00 | 160.83 | 36.23 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 17,650 | Decreased | -7.83 | 0.04 | 639,000.00 | -9.36 | 36.20 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 31,900 | Decreased | -32.98 | 0.17 | 1,514,000.00 | -13.58 | 3,656.23 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 7,797 | Decreased | -15.19 | 9.99 | 43,715,000.00 | -54.44 | 36,266.23 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 34,067 | Decreased | -0.13 | 0.22 | 1,234,000.00 | -1.75 | 36.22 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Com | 5,953 | Maintained | 0.00 | 0.01 | 216,000.00 | -1.37 | 36.28 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 118,141 | Increased | 2660.30 | 0.16 | 4,280,000.00 | -96.38 | 36.23 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 151,119 | Increased | 21.03 | 1.40 | 5,475,000.00 | 19.13 | 36.23 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 78,654 | Decreased | -21.45 | 0.84 | 2,850,000.00 | -22.68 | 72.48 | Form 13 |
| Vista Private Wealth Partners. Llc | 03-31-2021 | Com | 8,443 | Decreased | -1.38 | 0.18 | 310,000.00 | -1.59 | 36.72 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 42,661 | Maintained | 0.00 | 0.24 | 1,546,000.00 | -1.53 | 36.24 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 15,168 | Increased | 12.12 | 0.11 | 550,000.00 | 10.00 | 36.26 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 66,341 | Increased | 8.04 | 1.21 | 2,403,000.00 | 6.33 | 72.83 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 42,008 | Increased | 10.88 | 1.15 | 1,522,000.00 | 9.10 | 36.23 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 38,409 | Increased | 13.20 | 0.76 | 1,427,000.00 | 11.31 | 37.15 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 79,438 | Decreased | -7.79 | 1.54 | 2,878,000.00 | -9.24 | 36.23 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 50,255 | Decreased | -1.99 | 1.00 | 1,821,000.00 | -3.55 | 36.24 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 162,297 | Increased | 35.50 | 1.00 | 5,880,032,000.00 | 133,264.30 | 36,230.07 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 177,258 | Increased | 4.61 | 3.41 | 6,422,000.00 | 2.97 | 36.23 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 285 | Increased | 18.75 | 0.01 | 10,000.00 | 11.11 | 35.09 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 56,394 | Increased | 1.00 | 0.24 | 2,043,000.00 | -0.58 | 36.23 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 78,187 | Increased | 79.98 | 0.81 | 2,833,000.00 | 95.11 | 36.23 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 95,119 | Increased | 13.27 | 0.38 | 3,446,000.00 | 11.48 | 72.39 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 1,750 | Increased | 71.57 | 0.02 | 63,000.00 | 65.79 | 36.00 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 52,498 | Increased | 24.17 | 0.49 | 1,902,000.00 | 22.24 | 36.23 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 99,609 | Maintained | 0.00 | 2.42 | 3,609,000.00 | -1.58 | 36.23 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 94,589 | Increased | 10.84 | 1.71 | 3,427,000.00 | 9.11 | 36.23 | 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 | 9,645 | Increased | 8.96 | 0.18 | 349,000.00 | 7.06 | 36.18 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 38,458 | Increased | 11.73 | 0.29 | 1,396,000.00 | 10.18 | 36.30 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 4,632 | Decreased | -1.32 | 0.09 | 168,000.00 | -2.89 | 36.27 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 19,209 | Increased | 9.23 | 0.41 | 696,000.00 | 7.57 | 36.23 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 7,579 | Decreased | -9.98 | 0.15 | 275,000.00 | -11.29 | 36.28 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 13,359 | Increased | 36.88 | 0.18 | 484,000.00 | 34.82 | 36.23 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 12,601 | Increased | 0.02 | 0.30 | 457,000.00 | -1.51 | 36.27 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 8,376 | Decreased | -1.18 | 0.29 | 303,000.00 | -2.88 | 36.17 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 5,483 | Decreased | -3.81 | 0.04 | 200,000.00 | -5.21 | 36.48 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 16,852 | Decreased | -0.27 | 0.37 | 612,000.00 | -2.24 | 36.32 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 17,158 | Decreased | -2.54 | 0.25 | 622,000,000.00 | -4.01 | 36,251.31 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 1,231 | Increased | 63.26 | 0.02 | 45,000.00 | 60.71 | 36.56 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 6,700 | New! | 0.00 | 0.20 | 243,000.00 | 0.00 | 36.27 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 18,425 | Increased | 21.07 | 0.33 | 668,000.00 | 19.29 | 36.26 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 31,337 | Increased | 10.68 | 1.12 | 1,135,000.00 | 8.93 | 36.22 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 92,174 | Decreased | -4.40 | 0.22 | 3,339,000.00 | -5.94 | 72.45 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 24,352 | Increased | 2.69 | 0.73 | 882,000.00 | 1.03 | 36.22 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 149,552 | Increased | 3.67 | 1.70 | 5,418,000.00 | 2.03 | 36.23 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 76,923 | Increased | 11.21 | 0.03 | 2,787,000.00 | 9.47 | 36.23 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 7,579 | Decreased | -51.22 | 0.08 | 275,000.00 | -51.92 | 72.57 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 197,277 | Increased | 7.98 | 0.62 | 7,147,000.00 | 6.28 | 36.23 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 25,812 | Increased | 0.39 | 0.27 | 935,000.00 | -1.16 | 36.22 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 13,150 | Decreased | -7.07 | 0.11 | 476,000.00 | -8.64 | 72.40 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 138,394 | Increased | 4.81 | 2.99 | 5,014,000.00 | 3.15 | 36.23 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 51,298 | Increased | 0.98 | 1.07 | 1,859,000.00 | -0.59 | 36.24 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 101,588 | Decreased | -1.05 | 1.60 | 3,680,000.00 | -2.62 | 72.45 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 76,954 | Decreased | -84.25 | 0.28 | 2,788,000.00 | -84.50 | 36.23 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 8,513 | Decreased | -13.17 | 0.01 | 308,000.00 | -14.68 | 72.32 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 144,863 | Increased | 21.79 | 1.05 | 5,248,000.00 | 19.87 | 36.23 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 34,619 | Maintained | 0.00 | 0.48 | 1,255,000.00 | -1.57 | 108.93 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 185,999 | Maintained | 0.00 | 0.31 | 6,739,000.00 | -1.58 | 36.23 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 2,158,662 | Decreased | -38.14 | 9.99 | 78,208,324,000.00 | -39.11 | 36,230.00 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Com | 50,425 | Increased | 0.28 | 1.35 | 1,827,000.00 | -1.30 | 36.23 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 200,472 | Increased | 164.23 | 0.18 | 7,263,000.00 | 160.04 | 36.23 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 185,517 | Increased | 9.04 | 2.02 | 6,721,000.00 | 7.31 | 71.16 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 50,466 | Increased | 15.47 | 1.69 | 1,828,000.00 | 13.61 | 36.22 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 6,888 | Maintained | 0.00 | 0.17 | 249,000.00 | -1.58 | 36.15 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 3,967,990 | Decreased | -3.69 | 0.54 | 143,760,000.00 | -5.21 | 36.23 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 73,035 | Maintained | 0.00 | 2.02 | 2,646,000.00 | -1.56 | 36.23 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 12,629 | Decreased | -2.49 | 0.17 | 458,000.00 | -3.98 | 36.27 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 64,760 | Increased | 61.81 | 0.51 | 2,346,000.00 | 59.05 | 1,072.32 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 86,185 | Increased | 3.75 | 0.92 | 3,122,000.00 | 2.09 | 36.22 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 3,002 | Maintained | 0.00 | 0.10 | 109,000.00 | -1.80 | 36.31 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 29,680 | Increased | 4.58 | 0.63 | 1,075,000.00 | 2.87 | 36.22 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 13,953 | Increased | 7.63 | 0.15 | 505,000.00 | 5.87 | 36.19 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 92,344 | Increased | 7.71 | 1.97 | 3,346,000.00 | 6.02 | 36.23 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 63,190 | Decreased | -34.77 | 0.20 | 2,289,000.00 | -35.81 | 36.22 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 144,618 | Increased | 2.25 | 0.62 | 5,293,000.00 | 1.67 | 36.60 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 29,231 | Increased | 4.94 | 0.36 | 1,059,000.00 | 3.32 | 36.23 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 20,816 | Decreased | -0.97 | 0.32 | 754,000.00 | -2.58 | 36.22 | Form 13 |
| Benchmark Wealth Management, Llc | 03-31-2021 | Com | 21,334 | Decreased | -0.07 | 0.57 | 773,000.00 | -1.65 | 36.23 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 415,715 | Increased | 92.25 | 5.37 | 15,061,000.00 | 89.23 | 36.23 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 27,333 | Increased | 1.02 | 0.58 | 990,000.00 | -0.60 | 36.22 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 4,465 | Increased | 0.97 | 0.08 | 162,000.00 | -0.61 | 36.28 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 13,786 | Increased | 45.85 | 0.13 | 497,000.00 | 42.82 | 36.05 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 13,820 | Decreased | -0.61 | 0.16 | 501,000.00 | -2.15 | 36.25 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 22,575 | Decreased | -1.01 | 0.67 | 818,000.00 | -2.50 | 36.23 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 33,402 | Increased | 5.62 | 0.95 | 1,211,000.00 | 4.04 | 74.54 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 12,862 | New! | 0.00 | 0.40 | 466,000.00 | 0.00 | 36.23 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 9,975 | Decreased | -0.37 | 0.27 | 358,000.00 | -4.28 | 35.89 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 12,279 | Increased | 31.75 | 0.08 | 445,000.00 | 29.74 | 36.24 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 19,443 | Decreased | -15.95 | 0.49 | 704,000.00 | -17.37 | 72.44 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 35,924 | Decreased | -6.80 | 0.25 | 1,301,000.00 | -8.32 | 36.22 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 11,950 | Decreased | -0.42 | 0.14 | 433,000.00 | -2.04 | 36.23 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 101,517 | Increased | 8.75 | 0.50 | 3,677,000.00 | 7.01 | 72.43 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 106,239 | Decreased | -9.91 | 0.31 | 3,849,000.00 | -11.33 | 36.23 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 12,908 | Decreased | -1.15 | 0.04 | 468,000.00 | -2.70 | 36.26 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 494,884 | Decreased | -1.37 | 0.44 | 17,930,000.00 | -2.93 | 72.46 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 101,183 | Increased | 1.88 | 0.62 | 3,666,000.00 | 0.27 | 36.23 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 36,459 | Increased | 10.25 | 0.70 | 1,320,000.00 | 11.20 | 72.35 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 282,256 | Increased | 3.89 | 0.77 | 10,226,000.00 | 2.25 | 72.46 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 4,745 | Decreased | -97.47 | 0.01 | 172,000.00 | -97.51 | 36.25 | Form 13 |
| Motco | 03-31-2021 | Com | 167,004 | Increased | 14.94 | 0.43 | 6,050,000.00 | 13.11 | 72.41 | Form 13 |
| Tsp Capital Management Group, Llc | 03-31-2021 | Com | 51,080 | Decreased | -1.84 | 0.65 | 1,851,000.00 | -3.39 | 36.24 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 879,220 | Increased | 46.85 | 1.66 | 31,854,000.00 | 44.53 | 36.23 | Form 13 |
| Barton Investment Management | 03-31-2021 | Com | 8,700 | Maintained | 0.00 | 0.03 | 315,000.00 | -1.56 | 36.21 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 87,366 | Decreased | -1.26 | 0.28 | 3,165,000.00 | -2.82 | 36.23 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 21,061 | Decreased | -18.60 | 0.11 | 763,000.00 | -19.85 | 36.23 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 10,260 | Increased | 0.44 | 0.08 | 372,000.00 | -1.06 | 36.26 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 18,857 | Increased | 0.46 | 0.09 | 683,000.00 | -1.16 | 36.22 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 72,109 | Decreased | -2.01 | 1.43 | 2,613,000.00 | -3.54 | 36.24 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 83,752 | Increased | 14.99 | 0.27 | 3,034,000.00 | 13.17 | 72.46 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 143,496 | Decreased | -2.24 | 0.23 | 5,199,000.00 | -3.78 | 36.23 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 6,838 | New! | 0.00 | 0.15 | 248,000.00 | 0.00 | 36.27 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 103,434 | Increased | 77.32 | 0.52 | 3,747,000.00 | 74.52 | 36.23 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com | 115,867 | Increased | 12.01 | 2.77 | 4,198,000.00 | 10.24 | 36.23 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 21,294 | Decreased | -2.31 | 0.30 | 771,000.00 | -3.87 | 36.21 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 5,577 | New! | 0.00 | 0.08 | 202,000.00 | 0.00 | 36.22 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 8,852 | Decreased | -16.44 | 0.20 | 320,000.00 | -17.74 | 72.18 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 10,942 | Decreased | -3.19 | 0.32 | 396,000.00 | -4.81 | 36.19 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 401,000 | Maintained | 0.00 | 0.93 | 14,528,000.00 | -1.58 | 36.23 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 6,919 | Increased | 0.86 | 0.12 | 251,000.00 | -0.79 | 36.28 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 125,436 | New! | 0.00 | 3.20 | 4,545,000.00 | 0.00 | 36.23 | 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 | 13,394 | Decreased | -2.65 | 0.48 | 485,000.00 | -4.15 | 36.21 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 23,396 | Increased | 10.28 | 0.07 | 848,000.00 | 8.58 | 36.25 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 10,659 | Maintained | 0.00 | 0.01 | 386,000.00 | -1.53 | 36.21 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 833,532 | Decreased | -1.45 | 1.27 | 30,199,000.00 | -3.00 | 36.23 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 1,727 | Maintained | 0.00 | 0.04 | 63,000.00 | -1.56 | 36.48 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 50,838 | Increased | 58.47 | 0.39 | 1,832,000.00 | 59.03 | 36.04 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 25,541 | Decreased | -4.34 | 0.09 | 925,000.00 | -5.90 | 36.22 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 1,950 | New! | 0.00 | 9.99 | 70,649,000.00 | 0.00 | 36,230.26 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 245,260 | Increased | 20.90 | 0.49 | 8,885,000.00 | 18.99 | 36.23 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 311,098 | Increased | 18.19 | 0.52 | 11,275,000.00 | 16.37 | 109.18 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 142,950 | Decreased | -20.10 | 0.30 | 5,179,000.00 | -21.35 | 36.23 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 63,654 | Increased | 1.19 | 1.22 | 2,306,000.00 | -0.39 | 36.23 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 44,265 | Decreased | -3.61 | 0.26 | 1,604,000.00 | -4.30 | 36.24 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Com | 6,862 | New! | 0.00 | 0.27 | 249,000.00 | 0.00 | 36.29 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 29,827 | Decreased | -42.08 | 0.26 | 1,081,000.00 | -42.99 | 36.24 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 837,497 | Increased | 6.04 | 2.25 | 30,343,000.00 | 4.37 | 108.88 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 257,454 | Increased | 15.56 | 0.88 | 9,328,000.00 | 13.74 | 36.23 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 141,256 | Increased | 1.19 | 2.12 | 5,118,000.00 | -0.41 | 36.23 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 7,690 | Decreased | -5.00 | 0.10 | 279,000.00 | -6.38 | 36.28 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 74,951 | Increased | 3.67 | 1.32 | 2,715,000.00 | 2.03 | 36.22 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 243,030 | Decreased | -6.83 | 0.69 | 8,805,000.00 | -8.30 | 36.23 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 77,784 | Increased | 49.99 | 1.50 | 2,818,000.00 | 47.69 | 36.23 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 25,801 | Decreased | -0.69 | 0.11 | 935,000.00 | -2.20 | 36.24 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 95,660 | Decreased | -6.67 | 2.45 | 3,466,000.00 | -8.14 | 36.23 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 112,348 | Increased | 6.58 | 1.56 | 4,070,000.00 | 4.90 | 36.23 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 176,489 | Decreased | -0.48 | 0.13 | 6,394,000.00 | -2.05 | 36.23 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 158,953 | Increased | 28.32 | 1.59 | 5,759,000.00 | 26.29 | 36.23 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 6,412 | Maintained | 0.00 | 0.01 | 232,000.00 | -0.85 | 36.18 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 109,275 | Decreased | -3.18 | 0.76 | 3,959,000.00 | -4.72 | 36.23 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 9,632 | Increased | 7.64 | 0.02 | 353,000.00 | 6.33 | 36.65 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 14,942 | Maintained | 0.00 | 0.60 | 541,000.00 | -1.64 | 36.21 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 21,897 | Increased | 0.65 | 0.31 | 793,000.00 | -1.00 | 36.22 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 229,508 | Increased | 3.42 | 2.29 | 8,315,000.00 | 1.79 | 36.23 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 44,986 | Decreased | -1.61 | 0.18 | 1,630,000.00 | -4.00 | 36.23 | Form 13 |
| Brightworth | 03-31-2021 | Com | 25,643 | Increased | 216.31 | 0.09 | 929,000.00 | 211.74 | 36.23 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 9,327 | Increased | 32.50 | 0.10 | 338,000.00 | 30.50 | 36.24 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 46,122 | Decreased | -9.57 | 0.03 | 1,671,000.00 | -10.97 | 36.23 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 18,400 | Decreased | -6.79 | 0.21 | 667,000.00 | -8.25 | 36.25 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 12,283 | Decreased | -0.42 | 0.23 | 445,000.00 | -1.98 | 36.23 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 10,107 | Increased | 0.83 | 0.17 | 372,000.00 | 0.81 | 36.81 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 87,247 | Increased | 23.90 | 1.87 | 3,161,000.00 | 21.95 | 36.23 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 36,273 | Decreased | -12.05 | 0.16 | 1,314,000.00 | -13.44 | 36.23 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 18,001 | Increased | 10.60 | 0.36 | 652,000.00 | 8.85 | 36.22 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 7,250 | Maintained | 0.00 | 0.23 | 263,000.00 | -1.50 | 36.28 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 94,996 | New! | 0.00 | 1.41 | 3,442,000.00 | 0.00 | 36.23 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 16,624 | Increased | 0.70 | 0.32 | 602,000.00 | -0.99 | 36.21 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 40,837 | Increased | 9.65 | 0.77 | 1,482,000.00 | 8.10 | 36.29 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 7,320 | Decreased | -31.74 | 0.04 | 266,000.00 | -32.66 | 36.34 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 39,834 | Decreased | -6.39 | 1.70 | 1,443,000.00 | -7.85 | 36.23 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 8,080 | Decreased | -76.68 | 0.07 | 293,000.00 | -77.04 | 36.26 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 58,319 | Increased | 2.46 | 1.20 | 2,113,000.00 | 0.86 | 36.23 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aurora Investment Managers, Llc. | 03-31-2021 | Com | 12,681 | Maintained | 0.00 | 0.50 | 459,000.00 | -1.71 | 36.20 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 12,825 | Increased | 2.40 | 0.83 | 466,000.00 | 1.08 | 36.34 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 28,417 | Decreased | -14.47 | 0.43 | 1,030,000.00 | -15.78 | 36.25 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 9,051 | Decreased | -0.21 | 0.10 | 328,000.00 | -1.80 | 109.08 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 9,880 | Decreased | -2.87 | 0.13 | 358,000.00 | -4.28 | 36.23 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 131,617 | Increased | 107.39 | 0.41 | 4,453,000.00 | 106.25 | 67.68 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 34,143 | Decreased | -0.61 | 0.70 | 1,237,000.00 | -2.21 | 36.23 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 100,373 | Decreased | -2.13 | 0.91 | 3,637,000.00 | -3.66 | 72.59 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 19,007 | Decreased | -5.00 | 0.42 | 689,000.00 | -6.26 | 36.25 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 10,656 | Increased | 43.34 | 0.04 | 386,000.00 | 40.88 | 36.22 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 103,229 | Increased | 7.87 | 1.51 | 3,740,000.00 | 6.16 | 36.23 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 4,982 | Decreased | -12.90 | 0.04 | 181,000.00 | -13.81 | 36.33 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 42,711 | Maintained | 0.00 | 0.16 | 1,547,000.00 | -1.59 | 36.22 | Form 13 |
| Grace & White Inc /ny | 03-31-2021 | Com | 11,998 | Maintained | 0.00 | 0.08 | 435,000.00 | -1.58 | 36.26 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 20,376 | Increased | 0.89 | 0.41 | 738,000.00 | -0.67 | 36.22 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 8,447 | Increased | 5.63 | 0.17 | 306,000.00 | 4.08 | 72.26 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 71,341 | Decreased | -4.35 | 2.74 | 2,585,000.00 | -5.86 | 36.23 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 233,705 | Increased | 4.10 | 0.83 | 8,467,000.00 | 2.46 | 36.23 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 226,592 | Increased | 19.69 | 2.59 | 8,209,000.00 | 17.79 | 36.23 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 24,754 | Maintained | 0.00 | 0.11 | 897,000.00 | -1.54 | 36.24 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 1,910,495 | Increased | 1.78 | 0.82 | 69,217,000.00 | 0.18 | 36.23 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 25,000 | Maintained | 0.00 | 0.09 | 906,000.00 | 0.00 | 36.24 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 278,947 | Decreased | -0.01 | 0.58 | 10,106,000.00 | -1.59 | 36.23 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 22,666 | Decreased | -0.54 | 0.14 | 821,000.00 | -2.15 | 36.22 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 11,760 | Maintained | 0.00 | 0.18 | 426,000.00 | -1.62 | 36.22 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Common | 7,919 | Decreased | -61.22 | 0.07 | 287,000.00 | -61.84 | 36.24 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 229,950 | Increased | 49.12 | 0.00 | 8,405,000.00 | 48.08 | 170.90 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 25,525 | Increased | 27.91 | 0.03 | 925,000.00 | 25.85 | 36.24 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 39,447 | Decreased | -4.33 | 0.17 | 1,429,000.00 | -5.80 | 72.46 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 529,507 | Increased | 8.65 | 0.96 | 19,184,000.00 | 6.95 | 144.67 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 5,559 | Maintained | 0.00 | 0.06 | 201,000.00 | -1.95 | 36.16 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 54,878 | Decreased | -13.24 | 0.75 | 1,988,000.00 | -14.60 | 36.23 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 279,057 | Increased | 20.03 | 0.38 | 10,110,000.00 | 18.14 | 36.23 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 14,650 | Decreased | -7.57 | 0.21 | 533,000.00 | -8.58 | 36.38 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 8,901 | Increased | 7.29 | 0.04 | 322,000.00 | 5.57 | 36.18 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 111,941 | Increased | 1.32 | 1.02 | 4,056,000.00 | -0.27 | 72.52 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 96,432 | Increased | 4.15 | 1.52 | 3,493,000.00 | 2.49 | 36.22 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 60,262 | Decreased | -0.36 | 0.15 | 2,186,000.00 | -1.80 | 36.27 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 5,125 | Decreased | -10.87 | 0.03 | 186,000.00 | -12.26 | 36.29 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 8,863 | Increased | 5.52 | 0.05 | 321,000.00 | 3.88 | 36.22 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 22,817 | New! | 0.00 | 0.43 | 828,000.00 | 0.00 | 36.29 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 99,882 | Increased | 0.29 | 0.73 | 3,619,000.00 | -1.28 | 36.23 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 205,452 | Increased | 5.15 | 1.85 | 7,444,000.00 | 3.50 | 36.23 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 27,088 | Increased | 5.36 | 0.18 | 981,000.00 | 3.70 | 72.42 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 71,934 | Increased | 39.54 | 0.63 | 2,606,000.00 | 37.30 | 36.23 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 6,135 | Increased | 5.96 | 0.08 | 228,000.00 | 7.04 | 37.16 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 20,856 | Decreased | -0.39 | 0.26 | 756,000.00 | -1.95 | 36.25 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 95,483 | Increased | 0.79 | 1.26 | 3,459,000.00 | -0.80 | 36.23 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 31,518 | Increased | 0.62 | 9.99 | 1,142,000.00 | -0.95 | 72.40 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 31,518 | Increased | 0.62 | 0.24 | 1,142,000.00 | -0.95 | 72.40 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 33,428 | Decreased | -9.98 | 0.30 | 1,211,000.00 | -11.41 | 36.23 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 12,348 | Increased | 0.28 | 0.29 | 447,000.00 | -1.32 | 36.20 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 39,586 | Decreased | -2.28 | 0.66 | 1,471,000.00 | -2.19 | 37.16 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 80,957 | Decreased | -0.64 | 1.26 | 2,933,000.00 | -2.20 | 36.23 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 22,092 | Increased | 0.99 | 0.58 | 800,000.00 | -0.62 | 36.21 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 2,081 | Increased | 9.01 | 0.02 | 75,000.00 | 7.14 | 36.04 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 48,835 | Decreased | -10.79 | 1.02 | 1,769,000.00 | -12.21 | 36.22 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 95,751 | Increased | 26.05 | 0.33 | 3,469,000.00 | 24.07 | 36.23 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 14,610 | Decreased | -9.27 | 0.14 | 529,000.00 | -10.79 | 36.21 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 31,525 | Increased | 6.27 | 0.65 | 1,142,000.00 | 4.67 | 36.23 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 8,058 | Increased | 0.05 | 0.22 | 292,000.00 | -1.35 | 36.24 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 8,731 | Decreased | -6.28 | 0.26 | 316,000.00 | -7.87 | 36.19 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 10,092 | Increased | 1.66 | 0.13 | 366,000.00 | 0.27 | 36.27 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 42,516 | Increased | 32.04 | 0.62 | 1,541,000.00 | 29.82 | 36.25 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Common Stock | 609 | Increased | 1.16 | 0.01 | 22,000.00 | 0.00 | 36.12 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 17,672 | Increased | 42.02 | 0.38 | 640,000.00 | 39.74 | 36.22 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 14,000 | Increased | 0.02 | 0.08 | 507,000.00 | -1.55 | 36.21 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 20,524 | Increased | 2.50 | 0.59 | 744,000.00 | 0.95 | 36.25 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 591 | Decreased | -6.34 | 0.01 | 21,000.00 | -8.70 | 35.53 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 35,767 | Increased | 3.19 | 0.00 | 1,296,000.00 | 1.57 | 36.23 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 25,634 | New! | 0.00 | 0.83 | 928,000.00 | 0.00 | 72.21 | Form 13 |
| Regents Of The University Of California | 03-31-2021 | Common Stock | 27,645 | Maintained | 0.00 | 0.13 | 1,002,000.00 | -1.57 | 36.25 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 125,793 | Decreased | -2.26 | 2.75 | 4,557,000.00 | -3.80 | 36.23 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 16,699 | Increased | 0.80 | 0.18 | 605,000.00 | -0.82 | 36.23 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 4,404 | Increased | 0.23 | 0.03 | 160,000.00 | -1.23 | 36.33 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 55,434 | Decreased | -1.42 | 0.24 | 2,008,000.00 | -3.00 | 36.22 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 50,205 | Maintained | 0.00 | 1.39 | 1,819,000.00 | -1.57 | 36.23 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 601,985 | Decreased | -1.21 | 1.02 | 21,810,000.00 | -2.76 | 36.23 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 72,848 | Increased | 8.64 | 0.33 | 2,639,000.00 | 6.93 | 36.23 | Form 13 |
| Penn Davis Mcfarland Inc | 03-31-2021 | Common Stocks | 6,107 | Decreased | -49.56 | 0.04 | 221,000.00 | -50.45 | 36.19 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 25,967 | Increased | 0.39 | 0.27 | 941,000.00 | -1.16 | 36.24 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 466,854 | Increased | 10.37 | 3.84 | 16,914,000.00 | 8.63 | 36.23 | Form 13 |
| Garland Capital Management Inc | 03-31-2021 | Com | 146,850 | Increased | 0.20 | 4.02 | 5,320,000.00 | -1.39 | 36.23 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 339,218 | Increased | 1.94 | 1.66 | 12,290,000.00 | 0.33 | 36.23 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 34,586 | Increased | 6.46 | 0.39 | 1,253,000.00 | 4.77 | 36.23 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 9,705 | Maintained | 0.00 | 0.06 | 352,000.00 | -1.40 | 36.27 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 14,325 | New! | 0.00 | 0.04 | 519,000.00 | 0.00 | 36.23 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 106,211 | Increased | 0.10 | 0.93 | 3,848,000.00 | 4.54 | 36.23 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 86,341 | Decreased | -0.32 | 0.03 | 3,128,000.00 | -1.88 | 36.23 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 18,116 | Increased | 5.26 | 0.02 | 656,000.00 | 3.80 | 36.21 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 36,227 | Increased | 0.73 | 0.14 | 1,313,000.00 | -0.83 | 36.24 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 25,446 | Decreased | -4.33 | 0.48 | 922,000.00 | -5.82 | 36.23 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 11,375 | Decreased | -4.21 | 0.20 | 412,000.00 | -5.72 | 36.22 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 51,201 | Decreased | -61.50 | 0.68 | 1,855,000.00 | -62.11 | 36.23 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 44,674 | Increased | 21.64 | 0.22 | 1,619,000.00 | 19.75 | 36.24 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 87,755 | Increased | 6.08 | 1.35 | 3,385,000.00 | 11.17 | 38.57 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 12,390 | Increased | 2.34 | 0.05 | 449,000.00 | 0.67 | 36.24 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 37,161 | Increased | 37.66 | 0.29 | 1,346,000.00 | 35.41 | 36.22 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 692,356 | Decreased | -2.09 | 0.09 | 25,084,000.00 | -3.63 | 108.66 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 6,963 | Increased | 0.24 | 0.04 | 252,000.00 | -1.56 | 36.19 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 8,047 | Increased | 3.75 | 0.15 | 292,000.00 | 2.10 | 36.29 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 10,508 | Increased | 1.53 | 0.09 | 381,000.00 | 0.00 | 36.26 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 76,534 | Increased | 2.88 | 1.35 | 2,773,000.00 | 1.28 | 36.23 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 10,667 | Increased | 1.25 | 0.31 | 416,000.00 | 8.05 | 39.00 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 33,483 | Increased | 11.18 | 0.33 | 1,236,000.00 | 11.55 | 36.91 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 20,005 | Increased | 88.11 | 0.56 | 725,000.00 | 85.42 | 36.24 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 356 | Increased | 7.55 | 0.01 | 13,000.00 | 8.33 | 36.52 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 4,698 | Increased | 1.08 | 0.15 | 171,000.00 | 0.59 | 111.11 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 36,486 | Increased | 28.97 | 9.99 | 1,322,000.00 | 26.99 | 36.23 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 251,073 | Increased | 4.64 | 0.36 | 9,096,000.00 | 2.98 | 72.45 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 65,712 | Increased | 4.33 | 1.45 | 2,381,000.00 | 2.72 | 36.23 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 33,163 | Maintained | 0.00 | 1.18 | 1,201,000.00 | -1.64 | 36.22 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 11,097 | Decreased | -4.66 | 0.07 | 402,000.00 | -6.07 | 36.23 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 58,549 | Increased | 7.98 | 1.23 | 2,121,000.00 | 6.26 | 36.23 | Form 13 |
| Dudley & Shanley, Inc. | 03-31-2021 | Com | 6,000 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 36.17 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 59,599 | Decreased | -87.03 | 0.60 | 2,159,000.00 | -87.20 | 36.23 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 631,101 | Decreased | -3.01 | 0.60 | 22,865,000.00 | -4.53 | 36.23 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 539,244 | Decreased | -29.29 | 0.35 | 19,536,000.00 | -30.41 | 72.45 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 189,357 | Decreased | -8.31 | 0.49 | 6,860,000.00 | -9.76 | 36.23 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 14,290 | Decreased | -10.24 | 0.08 | 518,000.00 | -11.60 | 36.25 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 52,069 | Decreased | -2.87 | 0.52 | 1,886,000.00 | -4.41 | 36.22 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 103,826 | Decreased | -3.61 | 0.95 | 3,762,000.00 | -5.12 | 72.90 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 5,603 | Maintained | 0.00 | 0.03 | 202,000.00 | -1.94 | 36.05 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 32,212 | Decreased | -0.92 | 0.17 | 1,167,000.00 | -2.51 | 36.23 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 121,946 | Increased | 38.81 | 0.84 | 4,418,000.00 | 36.61 | 36.23 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 229,455 | Increased | 1.07 | 0.90 | 8,313,000.00 | -0.53 | 36.23 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 70,437 | Increased | 0.52 | 0.19 | 2,550,000.00 | -1.16 | 36.20 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 34,358 | Increased | 5.91 | 0.26 | 1,245,000.00 | 4.27 | 36.24 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 8,998 | Decreased | -35.41 | 0.21 | 326,000.00 | -36.45 | 36.23 | Form 13 |
| Cutler Capital Management, Llc | 03-31-2021 | Com | 150,340 | Increased | 20.10 | 2.19 | 5,447,000.00 | 18.21 | 36.23 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 31,089 | Decreased | -0.47 | 0.10 | 1,126,000.00 | -2.09 | 36.22 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,150 | Decreased | -16.67 | 0.00 | 42,000.00 | -16.00 | 36.52 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 14,786 | Decreased | -7.30 | 0.07 | 536,000.00 | -8.69 | 36.25 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 145,820 | Maintained | 0.00 | 0.17 | 5,283,000.00 | -1.58 | 36.23 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 3,837,769 | Decreased | -7.50 | 0.49 | 139,042,000.00 | -8.92 | 72.46 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 91,803 | Decreased | -4.95 | 0.31 | 3,541,000.00 | -0.39 | 38.57 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 6,889 | Decreased | -2.56 | 0.02 | 250,000.00 | -3.85 | 36.29 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 28,400 | Increased | 136.67 | 0.42 | 1,028,000.00 | 132.58 | 36.20 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 677,552 | Increased | 8.37 | 0.23 | 24,548,000.00 | 6.66 | 36.23 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 6,573 | Decreased | -2.72 | 0.03 | 238,000.00 | -4.42 | 36.21 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 11,879 | Increased | 0.01 | 0.11 | 430,000.00 | -1.60 | 36.20 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 12,298 | Increased | 9.87 | 0.21 | 446,000.00 | 8.25 | 36.27 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 167 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 35.93 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 28,141 | Increased | 1.16 | 0.51 | 1,020,000.00 | -0.39 | 36.25 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 104,250 | Maintained | 0.00 | 1.11 | 3,777,000.00 | 0.00 | 36.23 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 10,746 | Increased | 4.49 | 0.13 | 389,000.00 | 2.64 | 36.20 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 158,174 | Decreased | -23.78 | 0.49 | 5,731,000.00 | -24.98 | 36.23 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 17,287 | Increased | 10.55 | 0.30 | 626,000.00 | 8.68 | 36.21 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 50,455 | Decreased | -15.33 | 0.74 | 1,689,000.00 | -22.98 | 66.95 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 6,657 | Increased | 3.71 | 0.06 | 241,000.00 | 2.12 | 36.20 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 7,988 | Increased | 0.15 | 0.16 | 289,000.00 | -1.70 | 36.18 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 1,624 | Increased | 1.00 | 0.05 | 59,000.00 | 0.00 | 36.33 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Com | 7,899 | New! | 0.00 | 9.99 | 308,000.00 | 0.00 | 38.99 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 2,883 | Increased | 1.84 | 0.02 | 104,000.00 | 0.00 | 36.07 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 7,191,769 | Decreased | -5.17 | 0.56 | 260,558,000.00 | -6.66 | 36.23 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 215,151 | Increased | 4.92 | 0.52 | 7,792,000.00 | 3.23 | 72.36 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 52,312 | Increased | 2.68 | 0.98 | 1,967,000.00 | 4.91 | 37.60 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 53,063 | Decreased | -70.88 | 9.99 | 1,922,000.00 | -71.34 | 36.22 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 237,263 | Increased | 11.82 | 0.62 | 8,596,000.00 | 10.04 | 108.25 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 44,100 | Increased | 8.12 | 0.20 | 1,598,000.00 | 6.39 | 72.48 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 648,727 | Increased | 6.82 | 3.15 | 23,503,000.00 | 5.14 | 36.23 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 529,868 | Increased | 0.67 | 1.73 | 19,197,000.00 | -0.62 | 72.50 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 100,588 | Decreased | -7.86 | 0.30 | 3,644,000.00 | -9.31 | 36.23 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 13,034 | Decreased | -9.69 | 0.04 | 472,000.00 | -7.99 | 36.21 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 33,390 | Increased | 27.18 | 0.10 | 1,209,000.00 | 25.16 | 36.21 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 113,334 | Increased | 1.03 | 0.66 | 4,106,000.00 | -0.56 | 36.23 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 25,335 | Increased | 12.37 | 0.16 | 918,000.00 | 10.60 | 36.23 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 38,679 | Increased | 1.84 | 0.45 | 1,401,000.00 | 0.21 | 36.22 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 48,075 | Increased | 1.23 | 0.26 | 1,742,000.00 | -0.34 | 36.24 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 80,216 | Decreased | -2.47 | 0.40 | 2,906,000.00 | -4.03 | 108.71 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 30,745 | Increased | 24.76 | 0.06 | 1,114,000.00 | 22.82 | 36.23 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 137,007 | Decreased | -4.94 | 0.25 | 4,964,000.00 | -6.45 | 36.23 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 170,826 | Increased | 0.90 | 2.10 | 6,189,000.00 | -0.69 | 36.23 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 251,786 | Decreased | -4.92 | 0.43 | 9,122,000.00 | -6.42 | 36.23 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 8,895,853 | Decreased | -3.39 | 0.78 | 322,295,000.00 | -4.91 | 36.23 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 65,170 | Increased | 4.17 | 0.17 | 2,361,000.00 | 2.52 | 36.23 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 145,783 | Decreased | -4.00 | 0.71 | 5,282,000.00 | -5.51 | 36.23 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 54,410 | Increased | 7.97 | 0.47 | 1,971,000.00 | 6.25 | 71.94 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 20,668 | Decreased | -36.70 | 0.32 | 749,000.00 | -37.69 | 72.03 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 60,888 | Decreased | -0.45 | 0.80 | 2,206,000.00 | -2.00 | 36.23 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 90,823 | Decreased | -0.53 | 1.51 | 3,291,000.00 | -2.08 | 72.48 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 366,266 | Increased | 5.33 | 1.03 | 13,270,000.00 | 3.67 | 36.23 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 44,936 | Decreased | -1.55 | 0.14 | 1,628,000.00 | -3.10 | 36.23 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 89,433 | Decreased | -26.47 | 0.07 | 3,239,000.00 | -27.65 | 108.72 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 8,797 | Decreased | -2.75 | 0.06 | 319,000.00 | -4.20 | 36.26 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 26,197 | Increased | 25.87 | 0.14 | 949,000.00 | 23.89 | 36.23 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 151,338 | Increased | 1.97 | 1.42 | 5,571,000.00 | 2.28 | 36.81 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 9,852 | Decreased | -10.44 | 0.11 | 357,000.00 | -11.85 | 36.24 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 68,760 | Decreased | -20.50 | 0.25 | 2,491,000.00 | -21.77 | 36.23 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 51,416 | Decreased | -2.09 | 0.44 | 1,863,000.00 | -3.62 | 36.23 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 13,811 | Increased | 9.92 | 0.33 | 500,000.00 | 7.99 | 36.20 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 5,319 | Maintained | 0.00 | 9.99 | 192,707,000.00 | -1.58 | 36,229.93 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 66,409 | Increased | 2.05 | 0.11 | 2,406,000.00 | 0.42 | 36.23 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 67,478 | Increased | 1.61 | 1.15 | 2,445,000.00 | 0.04 | 36.23 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 21,460 | Decreased | -12.35 | 0.18 | 777,000.00 | -13.76 | 36.21 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 74,207 | Increased | 24.56 | 0.84 | 2,689,000.00 | 22.62 | 36.24 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 126,075 | Increased | 4245.92 | 0.50 | 4,557,000.00 | 4,158.88 | 108.33 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 40,833 | Decreased | -16.14 | 0.46 | 1,479,000.00 | -17.47 | 36.22 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 30,107 | Decreased | -15.09 | 0.78 | 1,091,000.00 | -16.40 | 36.24 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 3,865 | Maintained | 0.00 | 0.08 | 140,000.00 | -1.41 | 36.22 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 15,036 | Decreased | -10.62 | 0.13 | 545,000.00 | -11.95 | 36.25 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 4,093 | Maintained | 0.00 | 0.05 | 148,000.00 | -1.99 | 36.16 | Form 13 |
| Hamilton Wealth, Llc | 03-31-2021 | Com | 105,769 | Decreased | -25.85 | 1.86 | 3,832,000.00 | -27.01 | 36.23 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Com | 10,935 | Decreased | -5.60 | 0.23 | 396,000.00 | -7.04 | 36.21 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 89,588 | Increased | 23.13 | 0.62 | 3,329,000.00 | 24.31 | 37.16 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 11,525 | Increased | 0.17 | 0.21 | 418,000.00 | -1.42 | 36.27 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 1,216 | Decreased | -5.88 | 0.02 | 44,000.00 | -8.33 | 36.18 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 74,638 | Decreased | -3.54 | 0.45 | 2,704,000.00 | -5.06 | 72.46 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 9,678 | Decreased | -69.70 | 0.75 | 376,000.00 | -68.00 | 38.85 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 842 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 36.82 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 5,898 | Decreased | -0.76 | 0.16 | 228,000.00 | 4.11 | 38.66 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 50,456 | Increased | 4.16 | 0.27 | 1,828,000.00 | 2.52 | 36.23 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 586,298 | Decreased | -1.48 | 9.99 | 21,241,000.00 | -3.04 | 72.46 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,526,270 | Increased | 16.54 | 1.66 | 55,297,000.00 | 14.70 | 36.23 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,997,088 | Decreased | -11.67 | 0.27 | 72,354,000.00 | -13.06 | 36.23 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 209,397 | Decreased | -1.55 | 0.30 | 7,587,000.00 | -3.09 | 109.01 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 83,342 | Increased | 1.05 | 0.36 | 3,019,000.00 | -0.56 | 36.22 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 390,037 | Increased | 0.18 | 0.63 | 14,131,000.00 | -1.40 | 36.23 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 111,492 | Increased | 8.52 | 0.34 | 4,039,000.00 | 6.80 | 36.23 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 138,859 | Decreased | -2.51 | 0.90 | 5,031,000.00 | -4.04 | 36.23 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 312,373 | Decreased | -12.50 | 0.29 | 11,317,000.00 | -13.88 | 36.23 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 6,214 | Decreased | -19.45 | 0.11 | 225,000.00 | -20.77 | 36.21 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 24,975 | Increased | 5.57 | 0.09 | 905,000.00 | 3.90 | 36.24 | Form 13 |
| Total Investment Management Inc | 03-31-2021 | Com | 7,201 | Increased | 6.04 | 0.04 | 235,000.00 | -6.00 | 32.63 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 55,287 | Decreased | -5.05 | 0.68 | 2,003,000.00 | -6.53 | 36.23 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 55,244 | Increased | 9.87 | 0.78 | 2,001,000.00 | 8.10 | 36.22 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 15,808 | Maintained | 0.00 | 0.15 | 573,000.00 | -1.55 | 36.25 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 496,296 | Increased | 1.34 | 0.35 | 17,975,000.00 | -0.29 | 72.43 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 174,883 | Increased | 5.80 | 9.99 | 6,336,000.00 | 4.14 | 36.23 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 247,901 | Decreased | -0.08 | 0.75 | 8,981,000.00 | -1.65 | 36.23 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 233,336 | Increased | 2.50 | 0.82 | 8,454,000.00 | 0.88 | 36.23 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 148,000 | Maintained | 0.00 | 1.60 | 5,362,000.00 | -1.58 | 36.23 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 242,515 | Increased | 0.53 | 0.44 | 8,784,000.00 | -1.08 | 72.44 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 23,036 | Decreased | -2.54 | 0.07 | 835,000.00 | -4.02 | 36.25 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 19,460 | Maintained | 0.00 | 0.18 | 705,000.00 | -1.54 | 36.23 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 1,339,849 | Increased | 19.39 | 0.20 | 48,543,000.00 | 17.51 | 108.77 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 70,252 | Increased | 4.12 | 0.53 | 2,545,000.00 | 2.46 | 72.42 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 30,241 | Decreased | -29.25 | 0.06 | 1,096,000.00 | -30.32 | 36.24 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 166,319 | Decreased | -1.33 | 1.59 | 6,026,000.00 | -2.88 | 36.23 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 9,362 | Decreased | -18.32 | 0.75 | 339,000.00 | -19.67 | 36.21 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Com | 333,948 | Increased | 0.52 | 2.19 | 12,099,000.00 | -1.06 | 36.23 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 0.50 | 1,449,000.00 | -1.56 | 36.23 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 51,956 | Maintained | 0.00 | 0.27 | 1,882,000.00 | -1.62 | 36.22 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 464,628 | Maintained | 0.00 | 0.03 | 16,833,000.00 | 0.00 | 36.23 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 14,162 | Decreased | -24.28 | 0.19 | 513,000.00 | -25.44 | 36.22 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 451,413 | Decreased | -55.35 | 0.08 | 1,570,000.00 | -50.24 | 38.45 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 42,201 | Increased | 0.34 | 0.55 | 1,527,000.00 | -1.23 | 36.18 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 51,929 | Decreased | -5.50 | 0.59 | 1,881,000.00 | -6.97 | 36.22 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 14,365 | Increased | 1.26 | 0.11 | 520,000.00 | -0.38 | 36.20 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 8,679 | Increased | 2.93 | 0.08 | 314,000.00 | 1.29 | 36.18 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 13,281 | Decreased | -14.05 | 0.07 | 481,000.00 | -15.47 | 36.22 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 20,351 | Decreased | -52.16 | 0.20 | 765,000.00 | -51.58 | 37.59 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 21,503 | Increased | 8.79 | 0.21 | 779,000.00 | 5.99 | 36.23 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 159,037 | Increased | 1.13 | 0.17 | 5,762,000.00 | -0.47 | 36.23 | Form 13 |
| Wela Strategies, Inc. | 03-31-2021 | Com | 7,982 | Increased | 31.24 | 0.16 | 289,000.00 | 29.02 | 36.21 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 8,968 | Maintained | 0.00 | 0.08 | 325,000.00 | 0.00 | 36.24 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 27,388 | Increased | 12.57 | 0.00 | 992,000.00 | 10.71 | 36.22 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 51,298 | Maintained | 0.00 | 0.60 | 1,859,000.00 | -1.54 | 36.24 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 69,431 | Increased | 32.47 | 0.99 | 2,515,000.00 | 30.38 | 36.22 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 29,555 | Decreased | -3.43 | 0.52 | 1,071,000.00 | -4.97 | 36.24 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 8,938 | Decreased | -11.80 | 0.21 | 324,000.00 | -13.14 | 36.25 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 87,954 | Decreased | -27.93 | 0.52 | 3,187,000.00 | -29.05 | 36.23 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 24,430 | Increased | 89.82 | 0.11 | 885,000.00 | 86.71 | 36.23 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 15,702 | Decreased | -6.36 | 0.19 | 569,000.00 | -7.78 | 72.59 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 20,557 | Increased | 15.36 | 0.29 | 745,000.00 | 13.57 | 36.24 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 6,492 | Maintained | 0.00 | 0.12 | 235,000.00 | -1.67 | 36.20 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Com | 5,969 | Decreased | -7.08 | 0.12 | 216,000.00 | -8.47 | 36.19 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com | 9,753 | Decreased | -0.31 | 0.07 | 353,000.00 | -1.94 | 36.19 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 10,160 | Decreased | -2.49 | 0.15 | 368,000.00 | -4.91 | 36.22 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 32,207 | Increased | 6.63 | 0.32 | 1,167,000.00 | 4.95 | 36.23 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 10,199 | Decreased | -86.51 | 0.08 | 403,000.00 | -85.52 | 39.51 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 21,369 | Increased | 19.71 | 0.06 | 775,000.00 | 17.96 | 36.27 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 3,851 | Decreased | -1.16 | 0.09 | 140,000.00 | -2.10 | 36.35 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 32,915 | Increased | 66.94 | 0.20 | 1,192,000.00 | 64.41 | 36.21 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 9,451 | Increased | 7.18 | 0.16 | 342,000.00 | 5.23 | 36.19 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 17,996 | Maintained | 0.00 | 0.45 | 652,000.00 | -1.51 | 36.23 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 11,583 | Maintained | 0.00 | 0.28 | 426,000.00 | 0.00 | 36.78 | 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 | 8,943 | Decreased | -32.53 | 0.19 | 324,000.00 | -33.61 | 36.23 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Com | 5,589 | Maintained | 0.00 | 0.16 | 202,000.00 | -1.46 | 36.14 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 14,309 | Increased | 0.26 | 0.14 | 518,000.00 | 4.65 | 36.20 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 54,850 | Decreased | -19.28 | 0.11 | 1,987,000.00 | -20.55 | 36.23 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Pfizer | 4,156 | New! | 0.00 | 0.07 | 150,000.00 | 0.00 | 36.09 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 351,300 | Decreased | -1.38 | 0.51 | 12,728,000.00 | -2.64 | 36.23 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 109,338 | Decreased | -12.17 | 0.14 | 3,961,000.00 | -13.55 | 36.23 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 25,445 | Increased | 0.39 | 0.14 | 922,000.00 | -1.18 | 36.24 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 77,424 | Decreased | -35.04 | 0.36 | 2,805,000.00 | -36.08 | 36.23 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 5,866 | Maintained | 0.00 | 0.02 | 213,000.00 | -1.39 | 36.31 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 2,016,274 | Decreased | -7.42 | 0.46 | 73,050,000.00 | -8.88 | 36.23 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 289,274 | Decreased | -0.97 | 1.21 | 10,480,000.00 | -2.53 | 36.23 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 20,170 | Decreased | -7.18 | 0.08 | 731,000.00 | -8.62 | 36.24 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 19,618 | Decreased | -1.60 | 0.43 | 711,000.00 | -3.00 | 36.24 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 60,801 | Decreased | -0.24 | 0.96 | 2,203,000.00 | -1.78 | 36.23 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 135,772 | Decreased | -6.42 | 0.27 | 4,919,000.00 | -7.90 | 72.46 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 170,623 | Decreased | -0.02 | 1.44 | 6,182,000.00 | -1.59 | 36.23 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 363,236 | Increased | 2.09 | 1.41 | 13,160,000.00 | 0.48 | 72.47 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 151,897 | Maintained | 0.00 | 1.85 | 5,503,000.00 | -1.57 | 36.23 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 2,419,686 | Increased | 0.99 | 0.43 | 87,665,000.00 | -0.60 | 36.23 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 69,206 | Decreased | -16.32 | 0.11 | 2,507,000.00 | -17.64 | 36.23 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 36,326 | Increased | 3.56 | 0.47 | 1,316,000.00 | 1.94 | 36.23 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 46,355 | Increased | 9.62 | 1.08 | 1,679,000.00 | 7.84 | 36.22 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 45,249 | Increased | 15.08 | 0.10 | 5,435,000.00 | 16.76 | 120.11 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 15,565 | Increased | 0.03 | 0.09 | 559,000.00 | -2.44 | 35.91 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 3,302,493 | Decreased | -5.02 | 0.42 | 119,649,000.00 | -6.52 | 36.23 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 6,358 | Increased | 468.69 | 0.33 | 230,000.00 | 460.98 | 36.17 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 452,164 | Increased | 24.08 | 1.08 | 16,382,000.00 | 22.13 | 36.23 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 894,402 | Decreased | -17.19 | 0.29 | 32,404,000.00 | -18.50 | 36.23 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 255,692 | Decreased | -5.68 | 0.36 | 9,264,000.00 | -7.17 | 36.23 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 131,453 | Decreased | -1.80 | 0.69 | 4,763,000.00 | -3.33 | 36.23 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 217,384 | Increased | 7.11 | 0.35 | 7,876,000.00 | 5.42 | 36.23 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 72,625 | Increased | 0.90 | 1.00 | 2,631,000.00 | -0.68 | 36.23 | Form 13 |
| Adirondack Research & Management Inc. | 03-31-2021 | Com | 9,025 | Increased | 0.56 | 0.39 | 327,000.00 | -0.91 | 36.23 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 373,835 | Decreased | -1.97 | 0.90 | 13,544,000.00 | -3.51 | 36.23 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 793,707 | Increased | 6.18 | 1.08 | 28,756,000.00 | 4.50 | 36.23 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 13,202 | Decreased | -0.21 | 9.99 | 478,310,000.00 | 98,115.61 | 36,230.12 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 6,987 | Increased | 0.06 | 0.13 | 253,000.00 | -1.56 | 36.21 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 36,674 | Increased | 0.91 | 0.26 | 1,329,000.00 | -0.67 | 36.24 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 100,810 | Increased | 58.20 | 0.34 | 3,652,000.00 | 55.67 | 36.23 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 3,522 | Decreased | -2.49 | 0.04 | 128,000.00 | -3.76 | 36.34 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 28,317 | Increased | 3.53 | 0.33 | 1,026,000.00 | 1.89 | 36.23 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 242,612 | Increased | 3.48 | 0.24 | 8,790,000.00 | 1.85 | 36.23 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 23,401 | Decreased | -0.21 | 0.45 | 848,000.00 | -1.74 | 36.24 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 7,477 | Decreased | -7.47 | 0.16 | 270,000.00 | -9.40 | 108.22 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 15,807 | Decreased | -1.94 | 0.38 | 573,000.00 | -3.37 | 36.25 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 15,010 | Decreased | -2.60 | 0.27 | 544,000.00 | -4.06 | 36.24 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 7,904 | Increased | 1.93 | 0.07 | 286,000.00 | 0.35 | 69.57 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 43,824 | Decreased | -14.16 | 0.16 | 1,588,000.00 | -15.49 | 36.24 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 174,406 | Increased | 7.59 | 1.13 | 6,319,000.00 | 5.90 | 36.23 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 9,888 | Increased | 4.22 | 0.11 | 358,000.00 | 2.58 | 36.21 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 28,028 | Decreased | -1.97 | 0.29 | 1,015,000.00 | -3.52 | 36.21 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 50,683 | Increased | 38.25 | 0.19 | 1,475,000.00 | 49.75 | 36.33 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 27,026 | Increased | 4.98 | 0.20 | 975,000.00 | 2.96 | 36.08 | Form 13 |
| Stone House Investment Management, Llc | 03-31-2021 | Com | 6,295 | Maintained | 0.00 | 0.12 | 232,000.00 | 0.00 | 36.85 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 585,884 | Decreased | -3.76 | 0.21 | 21,227,000.00 | -5.27 | 36.23 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 29,826 | Increased | 36.02 | 0.66 | 1,081,000.00 | 34.29 | 36.24 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 141,027 | Decreased | -3.67 | 0.54 | 5,109,000.00 | -5.20 | 36.23 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 120,396 | Decreased | -4.26 | 1.38 | 4,362,000.00 | -5.77 | 36.23 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 15,876 | Increased | 10.66 | 0.31 | 575,000.00 | 8.90 | 36.22 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 5,544 | New! | 0.00 | 0.09 | 214,000.00 | 0.00 | 38.60 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 10,806 | Decreased | -0.17 | 0.28 | 391,000.00 | -1.76 | 36.18 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 17,405 | Increased | 1.81 | 0.12 | 631,000.00 | 0.32 | 36.25 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 8,151 | Increased | 58.43 | 0.11 | 295,000.00 | 56.08 | 36.19 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 500 | Decreased | -70.76 | 0.02 | 18,000.00 | -71.43 | 36.00 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 21,435 | Increased | 30.30 | 0.45 | 777,000.00 | 29.28 | 36.25 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 7,478 | Increased | 3.05 | 0.12 | 271,000.00 | 1.50 | 36.24 | Form 13 |
| Miramar Capital, 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 | 76,384 | Increased | 10.74 | 1.41 | 2,773,000.00 | 9.22 | 36.30 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 1,856 | Decreased | -89.55 | 0.07 | 67,000.00 | -89.76 | 36.10 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 158,758 | Increased | 28.84 | 0.48 | 5,751,000.00 | 26.81 | 36.22 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 16,294 | New! | 0.00 | 0.45 | 590,000.00 | 0.00 | 36.21 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 29,372 | Decreased | -0.47 | 0.30 | 1,064,000.00 | -2.03 | 36.22 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 11,501 | Increased | 9.52 | 0.23 | 416,000.00 | 7.77 | 36.17 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 11,070 | Maintained | 0.00 | 0.01 | 401,000.00 | -1.47 | 36.22 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 176,292 | Increased | 1.46 | 1.01 | 6,387,000.00 | -0.14 | 72.48 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 2,485,366 | Decreased | -2.30 | 0.06 | 90,045,000.00 | -3.84 | 36.23 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 11,070 | New! | 0.00 | 0.05 | 401,000.00 | 0.00 | 72.88 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 94,893 | Decreased | -65.02 | 0.21 | 3,438,000.00 | -65.57 | 36.23 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 111,132 | Increased | 16.34 | 0.27 | 4,026,000.00 | 14.51 | 36.23 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Com | 32,950 | Maintained | 0.00 | 0.72 | 1,194,000.00 | -1.57 | 36.24 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 100,588 | Decreased | -35.41 | 0.15 | 3,644,000.00 | -36.44 | 36.23 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 119,107 | Increased | 3.78 | 1.28 | 4,315,000.00 | 2.13 | 36.23 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 160,532 | Decreased | -0.44 | 0.48 | 5,816,000.00 | -2.01 | 36.23 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 62,580 | Decreased | -13.20 | 0.43 | 2,267,000.00 | -14.58 | 36.23 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 100,231 | Increased | 4.52 | 0.01 | 3,631,000.00 | 2.86 | 36.23 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 62,100 | Increased | 6.27 | 0.13 | 2,250,000.00 | 4.60 | 36.23 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 376,610 | Increased | 3.73 | 0.41 | 13,644,000.00 | 2.10 | 108.67 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 308,720 | Increased | 9.43 | 0.80 | 11,185,000.00 | 7.71 | 36.23 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 13,428 | Maintained | 0.00 | 0.61 | 487,000.00 | -1.42 | 36.27 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 152,058 | Decreased | -0.27 | 0.40 | 5,509,000.00 | -1.84 | 36.23 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 18,862 | Increased | 13.20 | 0.26 | 684,000.00 | 11.40 | 72.53 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 23,649 | Decreased | -19.18 | 0.29 | 857,000.00 | -20.43 | 36.24 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 31,809 | Decreased | -1.56 | 0.22 | 1,152,000.00 | -3.11 | 36.22 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 10,616 | Increased | 1.31 | 0.08 | 385,000.00 | -0.26 | 36.27 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 22,300 | Increased | 15.84 | 0.31 | 808,000.00 | 13.96 | 36.23 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 113,269 | Decreased | -21.19 | 0.40 | 4,104,000.00 | -22.42 | 36.23 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 276,622 | Increased | 3.63 | 0.79 | 10,022,000.00 | 2.01 | 36.23 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 6,666,963 | Increased | 8.13 | 0.81 | 242,768,000.00 | 5.84 | 72.82 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 71,728 | Increased | 3.14 | 1.23 | 2,758,000.00 | 7.99 | 38.45 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 20,251 | Decreased | -3.06 | 0.76 | 734,000.00 | -4.55 | 36.25 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 741,823 | Increased | 38.92 | 0.00 | 26,860,000.00 | 36.59 | 36.21 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 24,456 | Increased | 3.80 | 0.33 | 886,000.00 | 2.19 | 36.23 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 506,000 | Maintained | 0.00 | 0.18 | 18,332,000.00 | -1.58 | 36.23 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 53,693 | Increased | 4.05 | 0.17 | 2,077,000.00 | 10.13 | 38.68 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 64,107 | Decreased | -2.31 | 0.33 | 2,323,000.00 | -3.85 | 36.24 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 44,116 | Decreased | -2.31 | 0.33 | 1,598,000.00 | -3.85 | 36.22 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 12,505 | Decreased | -3.11 | 0.18 | 453,000.00 | -4.63 | 36.23 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 158,261 | Increased | 0.38 | 2.04 | 5,734,000.00 | -1.19 | 36.23 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 138,738 | Decreased | -0.18 | 1.96 | 5,026,000.00 | -1.76 | 36.23 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 35,385 | Increased | 1.58 | 0.42 | 1,282,000.00 | 0.00 | 36.23 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 17,241 | Decreased | -0.85 | 0.31 | 625,000.00 | -2.34 | 36.25 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 5,834 | Decreased | -1.39 | 0.07 | 211,000.00 | -3.21 | 36.17 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 6,000 | Decreased | -76.38 | 0.09 | 218,000.00 | -76.68 | 36.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 1,142,631 | Increased | 6.82 | 0.25 | 41,396,000.00 | 5.13 | 72.46 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 41,349 | Increased | 4.78 | 0.33 | 1,498,000.00 | 3.45 | 36.23 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 58,293 | Decreased | -21.05 | 0.42 | 2,112,000.00 | -22.30 | 36.23 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 29,104 | Decreased | -22.01 | 0.11 | 1,065,000.00 | -22.49 | 36.59 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 34,352 | Decreased | -1.12 | 0.26 | 1,245,000.00 | -2.66 | 36.24 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 1,455,218 | Increased | 2.15 | 0.45 | 52,721,000.00 | 0.54 | 108.65 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 15,943 | Increased | 8.07 | 0.29 | 578,000.00 | 6.45 | 36.25 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 55,384 | Increased | 1.30 | 0.97 | 2,007,000.00 | -0.30 | 36.24 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 14,768 | Increased | 1.86 | 0.29 | 535,000.00 | 0.19 | 36.23 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 22,312 | Decreased | -8.51 | 0.30 | 808,000.00 | -10.02 | 36.21 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 27,026 | Increased | 20.60 | 0.27 | 979,000.00 | 18.67 | 36.22 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 30,371 | Decreased | -1.17 | 0.66 | 1,100,000.00 | -3.59 | 36.22 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 28,700 | Decreased | -7.38 | 0.10 | 1,040,000.00 | -8.77 | 36.24 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 23,668 | Decreased | -25.49 | 0.44 | 858,000.00 | -26.60 | 36.25 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 42,702 | Decreased | -26.92 | 0.35 | 1,547,000.00 | -24.13 | 36.23 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 9,446 | New! | 0.00 | 0.02 | 342,000.00 | 0.00 | 36.21 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 8,738 | Decreased | -21.79 | 0.07 | 317,000.00 | -22.87 | 36.28 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 03-31-2021 | Com | 5,602 | New! | 0.00 | 0.12 | 203,000.00 | 0.00 | 36.24 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 59,572 | Increased | 49.64 | 0.33 | 2,158,000.00 | 47.30 | 36.23 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 10,817 | Decreased | -3.57 | 0.19 | 392,000.00 | -5.08 | 36.24 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 73,000 | Maintained | 0.00 | 0.35 | 2,645,000.00 | -1.49 | 36.23 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 120,966 | Increased | 0.24 | 1.02 | 4,383,000.00 | -1.33 | 36.23 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 24,832 | Increased | 2.36 | 0.43 | 900,000.00 | 0.78 | 36.24 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 10,781 | Decreased | -1.48 | 0.14 | 391,000.00 | -2.98 | 36.27 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Com | 57,674 | Maintained | 0.00 | 1.84 | 2,123,000.00 | 0.00 | 36.81 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 7,150 | New! | 0.00 | 0.03 | 259,000.00 | 0.00 | 36.22 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 65,882 | Increased | 7.66 | 0.49 | 2,387,000.00 | 5.95 | 36.23 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 12,829 | Increased | 103.38 | 0.15 | 464,000.00 | 100.00 | 36.17 | 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 | 26,651 | Increased | 30.46 | 0.54 | 966,000.00 | 28.46 | 36.25 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 10,310 | Decreased | -1.21 | 0.31 | 396,000.00 | 3.12 | 38.41 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 5,640 | Increased | 0.32 | 0.12 | 218,000.00 | 5.31 | 38.65 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 10,698 | Increased | 30.83 | 0.28 | 388,000.00 | 28.90 | 36.27 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Com | 7,611 | Increased | 6.00 | 0.26 | 276,000.00 | 4.55 | 36.26 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 7,950,853 | Increased | 2.03 | 0.58 | 288,059,000.00 | 0.42 | 189.76 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 274,427 | Increased | 621.49 | 0.50 | 9,942,000.00 | 610.14 | 289.92 | Form 13 |
| Planning Directions Inc | 03-31-2021 | Com | 12,512 | Increased | 0.96 | 0.36 | 453,000.00 | -0.66 | 36.21 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 39,736 | Increased | 0.55 | 0.15 | 1,440,000.00 | -0.69 | 36.24 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Capital Management Inc | 03-31-2021 | Com | 48,928 | Decreased | -1.25 | 1.03 | 1,773,000.00 | -2.80 | 36.24 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 378,929 | Decreased | -3.08 | 0.13 | 13,729,000.00 | -4.61 | 36.23 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 13,147 | Maintained | 0.00 | 0.15 | 476,000.00 | -1.65 | 36.21 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 1,755,636 | Decreased | -1.27 | 9.99 | 67,872,000.00 | 4.43 | 154.13 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 86,407 | Decreased | -1.70 | 0.25 | 3,131,000.00 | -3.24 | 36.24 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 302,029 | Decreased | -4.46 | 0.45 | 10,942,000.00 | -5.96 | 36.23 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 35,942 | Maintained | 0.00 | 0.50 | 1,302,000.00 | -1.59 | 36.23 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 11,435 | Increased | 11.88 | 0.00 | 414,000.00 | 10.11 | 36.20 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 154,585 | Decreased | -8.14 | 0.33 | 5,601,000.00 | -9.59 | 76.23 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 20,587 | Increased | 6.57 | 0.06 | 746,000.00 | 4.92 | 36.24 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 28,815 | Increased | 1.34 | 0.22 | 1,044,000.00 | -0.29 | 36.23 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.05 | 92,887 | Decreased | -23.46 | 0.08 | 3,365,000.00 | -24.67 | 36.23 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 213,717 | Decreased | -1.59 | 0.53 | 7,743,000.00 | -3.14 | 36.23 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 60,829 | Decreased | -17.05 | 0.21 | 2,204,000.00 | -18.37 | 72.45 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 33,131 | Decreased | -0.70 | 0.05 | 1,200,000.00 | -2.28 | 36.22 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 460,234 | Decreased | -2.46 | 0.56 | 16,674,000.00 | -4.00 | 36.23 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 383,850 | Decreased | -35.06 | 0.44 | 13,908,000.00 | -36.08 | 72.48 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 55,584 | Decreased | -5.07 | 0.16 | 2,014,000.00 | -6.54 | 36.23 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 28,900 | Decreased | -1.67 | 0.61 | 1,047,000.00 | -3.23 | 36.23 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 4,026 | Decreased | -22.96 | 0.06 | 146,000.00 | -23.96 | 36.26 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 96,000 | Maintained | 0.00 | 0.48 | 3,478,000.00 | -1.58 | 36.23 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 1,445,759 | Increased | 2.65 | 0.30 | 52,380,000.00 | 1.04 | 36.23 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 56,551 | Decreased | -0.33 | 1.86 | 2,049,000.00 | -1.87 | 36.23 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 607,170 | Decreased | -39.69 | 0.26 | 21,998,000.00 | -40.64 | 36.23 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 102,221 | Decreased | -16.69 | 0.08 | 1,411,000.00 | 853.38 | 37.78 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 149,694 | Maintained | 0.00 | 0.04 | 5,286,000.00 | -3.94 | 35.31 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 64,588 | Decreased | -4.28 | 0.15 | 2,340,000.00 | -5.80 | 36.23 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 67,554 | Increased | 0.62 | 0.47 | 2,447,000.00 | -0.97 | 36.22 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 36,738 | Increased | 21.77 | 0.03 | 1,331,000.00 | 19.80 | 36.23 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 19,809 | Decreased | -2.02 | 0.30 | 718,000.00 | -3.49 | 36.25 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 69,468 | Increased | 8.82 | 0.14 | 2,517,000.00 | 7.11 | 36.23 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 5,653 | Increased | 3.86 | 0.05 | 205,000.00 | 2.50 | 36.26 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 28,383 | Increased | 29.25 | 0.23 | 1,028,000.00 | 27.23 | 36.22 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 62,266 | Decreased | -0.92 | 0.25 | 2,256,000.00 | -2.46 | 36.23 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 11,537 | Decreased | -0.17 | 0.09 | 418,000.00 | -1.65 | 36.23 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 21,845 | Decreased | -59.34 | 0.20 | 791,000.00 | -60.01 | 36.21 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 157,940 | Increased | 1.82 | 1.56 | 5,722,000.00 | 0.21 | 36.23 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 24,842 | Increased | 3.31 | 0.09 | 900,000.00 | 1.69 | 36.23 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 139,451 | Increased | 6.35 | 0.88 | 5,052,000.00 | 4.66 | 36.23 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 87,218 | Increased | 5.29 | 0.95 | 3,160,000.00 | 0.99 | 36.23 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 10,506 | Maintained | 0.00 | 0.09 | 381,000.00 | -1.55 | 36.26 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 22,131 | Decreased | -8.07 | 0.05 | 802,000.00 | -9.48 | 36.24 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 10,416 | Increased | 7.48 | 0.24 | 377,000.00 | 5.60 | 36.19 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 30,789 | Decreased | -3.77 | 0.26 | 1,116,000.00 | -5.26 | 36.25 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.01 | 36,000.00 | -2.70 | 36.00 | Form 13 |
| Jordan Park Group Llc | 03-31-2021 | Com | 27,975 | New! | 0.00 | 0.07 | 1,014,000.00 | 0.00 | 36.25 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 03-31-2021 | Com | 17,380 | Decreased | -0.94 | 0.33 | 629,000.00 | -2.48 | 36.19 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 23,792 | Decreased | -4.70 | 0.22 | 862,000.00 | -6.20 | 72.05 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 75,052 | Maintained | 0.00 | 0.32 | 2,719,000.00 | -1.59 | 36.23 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 12,258 | Decreased | -23.45 | 0.32 | 444,000.00 | -24.62 | 36.22 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 53,190 | Increased | 3.74 | 0.33 | 1,927,000.00 | 2.12 | 36.23 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 25,263 | Decreased | -0.01 | 0.69 | 915,000.00 | -1.61 | 36.22 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 23,623 | Increased | 58.18 | 0.56 | 856,000.00 | 55.64 | 36.24 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 30,903 | Increased | 0.83 | 0.11 | 1,119,000.00 | -0.80 | 36.21 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 40,284 | Increased | 3.15 | 0.68 | 1,460,000.00 | 1.53 | 36.24 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 6,950 | Increased | 1.83 | 0.12 | 267,000.00 | 6.37 | 38.42 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 23,590 | Increased | 2.92 | 0.72 | 854,000.00 | 1.30 | 36.20 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 12,165 | Increased | 5.97 | 0.31 | 441,000.00 | 4.26 | 36.25 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 47,716 | Increased | 9.87 | 0.52 | 1,852,000.00 | 15.82 | 38.81 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 9,357 | Increased | 1.38 | 0.13 | 339,000.00 | -0.29 | 36.23 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 45,542 | Decreased | -36.29 | 0.42 | 1,650,000.00 | -37.29 | 36.23 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 17,388 | Decreased | -8.57 | 0.37 | 630,000.00 | -10.00 | 36.23 | Form 13 |
| Sentinel Pension Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 1,265,396 | New! | 0.00 | 0.45 | 45,845,000.00 | 0.00 | 36.23 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 8,800 | Increased | 2.92 | 0.07 | 340,000.00 | 10.75 | 38.64 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 947,660 | Decreased | -5.45 | 0.61 | 34,333,000.00 | -6.94 | 72.37 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 23,047 | Decreased | -1.04 | 0.17 | 835,000.00 | -2.57 | 36.23 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 481,584 | Decreased | -1.13 | 1.68 | 17,448,000.00 | -2.69 | 36.23 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 22,513,967 | Increased | 0.33 | 1.39 | 815,681,000.00 | -1.26 | 36.23 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 141,575 | Maintained | 0.00 | 1.53 | 5,129,000.00 | -1.57 | 36.23 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 60,006 | Increased | 1.05 | 0.99 | 2,174,000.00 | -0.50 | 36.23 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 15,465 | Decreased | -0.40 | 0.05 | 560,000.00 | -2.10 | 36.21 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 54,864 | Increased | 11.42 | 0.55 | 1,987,000.00 | 9.66 | 36.22 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 6,450 | Decreased | -68.78 | 0.02 | 234,000.00 | -69.25 | 36.28 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 7,200 | Maintained | 0.00 | 0.08 | 261,000.00 | -1.51 | 36.25 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 45,566 | Decreased | -4.27 | 0.12 | 1,650,000.00 | -5.82 | 36.21 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 255,909 | Decreased | -0.62 | 0.12 | 9,272,000.00 | -2.18 | 36.23 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 912,701 | Decreased | -2.96 | 0.24 | 33,067,000.00 | -4.49 | 36.23 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 101,113 | Increased | 85.78 | 1.07 | 3,663,000.00 | 82.88 | 36.23 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 23,400 | Maintained | 0.00 | 0.15 | 848,000.00 | -1.51 | 36.24 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 38,069 | Maintained | 0.00 | 0.81 | 1,379,000.00 | -1.57 | 36.22 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 22,061 | Decreased | -4.00 | 0.24 | 799,000.00 | -5.56 | 36.22 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 21,083 | Decreased | -6.85 | 0.15 | 764,000.00 | -8.28 | 36.24 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 187,142 | Decreased | -5.28 | 1.16 | 6,781,000.00 | -6.75 | 72.50 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 82,282 | Increased | 0.04 | 0.13 | 2,981,000.00 | -1.55 | 36.23 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 49,330 | Decreased | -13.10 | 0.82 | 1,787,000.00 | -14.50 | 36.23 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 19,319,075 | Decreased | -1.06 | 0.44 | 699,930,000.00 | -2.62 | 36.23 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 27,562 | Decreased | -68.66 | 0.09 | 999,000.00 | -69.14 | 72.52 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 62,730 | Increased | 4.51 | 0.19 | 2,273,000.00 | 2.85 | 36.23 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 2,309 | New! | 0.00 | 0.01 | 84,000.00 | 0.00 | 36.38 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 92,815 | Increased | 8.63 | 0.47 | 3,363,000.00 | 6.93 | 36.23 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 986,314 | Decreased | -5.37 | 0.07 | 35,727,000.00 | -6.59 | 36.23 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 118,900 | Decreased | -5.58 | 0.21 | 4,308,000.00 | -7.08 | 36.23 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 17,253 | Decreased | -25.72 | 0.05 | 625,000.00 | -26.90 | 36.23 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 2,839 | Decreased | -0.04 | 0.06 | 103,000.00 | -1.90 | 36.28 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 86,179 | Decreased | -9.78 | 0.36 | 3,122,000.00 | -11.21 | 72.46 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 5,215 | Decreased | -0.95 | 0.14 | 189,000.00 | -2.58 | 36.24 | Form 13 |
| D. Scott Neal, Inc. | 03-31-2021 | Com | 14,199 | Decreased | -37.02 | 0.23 | 514,000.00 | -38.07 | 36.20 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 29,594 | Increased | 3.64 | 0.62 | 1,072,000.00 | 2.00 | 36.22 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 42,910 | Increased | 49.11 | 9.99 | 1,554,535,000.00 | 46.76 | 36,227.80 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 14,279 | Increased | 1.51 | 0.12 | 517,000.00 | -0.19 | 36.21 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 68,896 | Decreased | -47.85 | 0.05 | 2,493,000.00 | -48.79 | 36.18 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 10,789 | Decreased | -14.24 | 0.06 | 391,000.00 | -15.55 | 36.24 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 51,007 | Decreased | -8.96 | 0.22 | 1,848,000.00 | -10.38 | 36.23 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 45,032 | Increased | 10.94 | 0.12 | 1,632,000.00 | 9.24 | 36.24 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 121,347 | Increased | 25.95 | 2.25 | 4,382,000.00 | 23.54 | 36.11 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 19,316 | Maintained | 0.00 | 0.52 | 700,000.00 | -1.55 | 36.24 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 14,229 | Decreased | -28.11 | 0.14 | 516,000.00 | -29.22 | 36.26 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Com | 45,685 | Maintained | 0.00 | 0.96 | 1,655,000.00 | -1.61 | 36.23 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 209,869 | Increased | 8.32 | 2.82 | 7,604,000.00 | 6.62 | 36.23 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 28,803 | Decreased | -3.86 | 0.12 | 1,044,000.00 | -5.35 | 36.25 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 134,685 | Decreased | -0.49 | 0.48 | 4,879,000.00 | -2.09 | 143.23 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 11,898 | Increased | 3.82 | 0.22 | 447,000.00 | 5.92 | 37.57 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 504,055 | Increased | 106.06 | 2.19 | 18,262,000.00 | 102.82 | 36.23 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 5,814 | Increased | 0.03 | 0.03 | 211,000.00 | -1.40 | 36.29 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 32,362 | Increased | 7.11 | 0.74 | 1,172,000.00 | 5.40 | 36.22 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 6,601 | Decreased | -45.61 | 0.16 | 239,000.00 | -46.53 | 36.21 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 127,408 | Increased | 17.85 | 2.83 | 4,616,000.00 | 16.01 | 36.23 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 7,088 | Increased | 16.43 | 0.05 | 257,000.00 | 14.73 | 36.26 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Stock | 6,187 | Increased | 1.81 | 0.09 | 224,000.00 | 0.00 | 36.20 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 83,130 | Increased | 26.66 | 1.62 | 3,208,000.00 | 32.78 | 38.59 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 178,425 | Decreased | -3.91 | 0.73 | 6,465,000.00 | -5.41 | 72.48 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 17,613 | Increased | 62.48 | 0.23 | 638,000.00 | 59.90 | 36.22 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Com | 14,031 | Increased | 44.65 | 0.19 | 509,000.00 | 42.58 | 36.28 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 37,492 | Increased | 15.09 | 0.90 | 1,358,000.00 | 13.26 | 36.22 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 53,667 | Decreased | -3.18 | 1.14 | 1,944,000.00 | -4.71 | 36.22 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 9,021 | Increased | 18.92 | 0.10 | 348,000.00 | 26.55 | 38.58 | 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 | 3,135 | Maintained | 0.00 | 0.07 | 114,000.00 | -0.87 | 36.36 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 23,213 | Increased | 75.03 | 0.23 | 893,000.00 | 82.99 | 38.47 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 7,731 | New! | 0.00 | 0.28 | 280,000.00 | 0.00 | 36.22 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 7,526 | Maintained | 0.00 | 0.25 | 273,000.00 | -1.44 | 36.27 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 7,301 | New! | 0.00 | 0.24 | 264,000.00 | 0.00 | 36.16 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 129,854 | Increased | 0.98 | 0.62 | 4,704,000.00 | -0.61 | 144.82 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 358,298 | Increased | 1.99 | 0.02 | 12,981,000.00 | 0.38 | 72.51 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 58,384 | Increased | 11.12 | 0.21 | 2,115,000.00 | 9.36 | 36.23 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 1,212,365 | Increased | 1.20 | 0.70 | 43,924,000.00 | -0.40 | 36.23 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 157,553 | Increased | 1.12 | 2.13 | 5,708,000.00 | -0.47 | 36.23 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 156,872 | Increased | 3.42 | 2.80 | 5,683,000.00 | 1.79 | 36.23 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 37,766 | Increased | 11.62 | 0.16 | 1,368,000.00 | 9.88 | 36.22 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 94,669 | Increased | 2.12 | 2.30 | 3,430,000.00 | 0.53 | 36.23 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 19,359 | Decreased | -25.76 | 0.09 | 701,000.00 | -26.98 | 36.21 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 146,690 | Maintained | 0.00 | 1.18 | 5,315,000.00 | -1.57 | 36.23 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 22,604 | Decreased | -4.49 | 0.01 | 819,000.00 | -5.97 | 36.23 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 523,117 | Decreased | -3.05 | 0.66 | 18,953,000.00 | -4.57 | 72.47 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 76,301 | Increased | 24.61 | 0.37 | 2,764,000.00 | 22.63 | 36.22 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 18,392 | Increased | 0.21 | 0.13 | 666,000.00 | -1.48 | 36.21 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 127,320 | Increased | 2.03 | 9.99 | 4,612,859,000.00 | 0.42 | 36,230.44 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 7,465 | Decreased | -30.08 | 0.13 | 270,000.00 | -31.30 | 36.17 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 36,213 | Decreased | -0.22 | 0.36 | 1,311,000.00 | -1.94 | 36.21 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 931,360 | Decreased | -4.97 | 0.42 | 33,743,000.00 | -6.46 | 36.23 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 19,691 | Increased | 6.64 | 0.22 | 713,000.00 | 4.85 | 36.21 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 71,552 | Decreased | -0.77 | 0.42 | 2,592,000.00 | -2.37 | 72.34 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Com | 131,038 | Increased | 0.69 | 1.76 | 4,748,000.00 | -0.90 | 36.23 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 120,974 | Decreased | -16.12 | 1.26 | 4,382,000.00 | -17.45 | 36.22 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 191,007 | Decreased | -1.02 | 1.29 | 6,920,000.00 | -2.59 | 36.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 1,713,473 | Decreased | -0.42 | 0.37 | 62,079,000.00 | -1.99 | 36.23 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 121,252 | Decreased | -1.01 | 1.04 | 4,393,000.00 | -2.57 | 36.23 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 159,868 | Increased | 2.52 | 1.35 | 5,792,000.00 | 0.91 | 36.23 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 73,853 | Increased | 0.03 | 1.03 | 2,676,000.00 | -1.55 | 36.23 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 110,370 | Decreased | -4.26 | 0.23 | 3,999,000.00 | -5.75 | 108.68 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 24,155 | Decreased | -44.49 | 0.20 | 869,000.00 | -45.82 | 35.98 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 340,313 | Increased | 1.29 | 0.09 | 12,330,000.00 | -0.31 | 72.47 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 5,800 | Maintained | 0.00 | 0.11 | 210,000.00 | -1.41 | 36.21 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 67,021 | Maintained | 0.00 | 0.44 | 2,428,000.00 | -1.58 | 36.23 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 83,571 | Increased | 1.99 | 0.35 | 3,028,000.00 | 0.40 | 36.23 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 10,714 | Maintained | 0.00 | 0.09 | 388,000.00 | -1.52 | 36.21 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 145,317 | Increased | 4.55 | 0.62 | 5,264,000.00 | 2.89 | 36.22 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 2,055 | Increased | 0.05 | 0.11 | 74,000.00 | -2.63 | 36.01 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 14,924 | Increased | 2.51 | 0.19 | 541,000.00 | 0.93 | 36.25 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 28,029 | Decreased | -9.89 | 0.13 | 1,015,000.00 | -11.35 | 36.21 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 15,461 | Increased | 0.37 | 0.08 | 560,000.00 | -1.23 | 36.22 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 6,647 | Increased | 122.61 | 0.10 | 241,000.00 | 119.09 | 36.26 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 100,051 | Increased | 21.82 | 0.64 | 3,625,000.00 | 19.91 | 36.23 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 135,215 | Decreased | -0.37 | 2.36 | 4,899,000.00 | -1.92 | 72.42 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 87,985 | Increased | 4.13 | 1.03 | 3,188,000.00 | 2.51 | 72.46 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 14,753 | Maintained | 0.00 | 0.15 | 535,000.00 | -1.47 | 36.26 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 6,582 | Decreased | -75.94 | 0.04 | 238,000.00 | -76.29 | 36.16 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 4,229 | Increased | 14.64 | 0.02 | 153,000.00 | 12.50 | 36.18 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 251,632 | Increased | 1.18 | 1.24 | 9,726,000.00 | 13.58 | 38.65 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 7,559 | Decreased | -6.20 | 0.12 | 274,000.00 | -7.74 | 36.25 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 52,015 | Decreased | -4.36 | 0.21 | 1,884,000.00 | -5.89 | 36.22 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 36,000.00 | -2.70 | 36.00 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 44,495 | Decreased | -19.79 | 0.12 | 1,612,000.00 | -21.06 | 36.23 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 17,860 | Increased | 10.85 | 0.15 | 693,000.00 | 16.86 | 38.80 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 7,999 | Increased | 4.64 | 0.13 | 289,000.00 | 2.85 | 36.13 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 19,979 | Increased | 121.99 | 0.06 | 724,000.00 | 118.73 | 107.96 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 6,023 | Maintained | 0.00 | 0.01 | 218,000.00 | 0.00 | 36.19 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 69,201 | Decreased | -2.55 | 1.73 | 2,507,000.00 | -4.09 | 36.23 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 55,921 | Decreased | -1.56 | 1.40 | 2,026,000.00 | -3.11 | 36.23 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 2,439,955 | Increased | 0.37 | 0.56 | 88,400,000.00 | -1.21 | 36.23 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 6,708 | Decreased | -0.21 | 0.07 | 243,000.00 | -1.62 | 36.23 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 21,799 | Decreased | -0.65 | 0.11 | 790,000.00 | -2.23 | 36.24 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 15,286 | Increased | 28.80 | 0.35 | 554,000.00 | 26.77 | 36.24 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 13,901 | Increased | 0.10 | 0.20 | 504,000.00 | -1.37 | 36.26 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 11,576 | Decreased | -9.25 | 0.52 | 419,000.00 | -8.52 | 36.20 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 23,405 | Increased | 1.04 | 0.43 | 848,000.00 | -0.59 | 36.23 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 58,409 | Increased | 0.08 | 1.07 | 2,116,000.00 | -1.49 | 36.23 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 17,539 | Maintained | 0.00 | 0.34 | 635,000.00 | -2.01 | 36.21 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 390,808 | Maintained | 0.00 | 1.32 | 14,159,000.00 | -1.58 | 36.23 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 1,402,479 | Increased | 3.50 | 2.07 | 50,812,000.00 | 1.86 | 216.61 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 1,487,832 | Increased | 0.14 | 0.36 | 53,904,000.00 | -1.44 | 36.23 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 29,247 | Decreased | -6.27 | 0.21 | 1,060,000.00 | -7.75 | 36.24 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 10,208 | Increased | 38.04 | 0.17 | 370,000.00 | 36.03 | 36.25 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 5,516,257 | Increased | 1.68 | 0.17 | 199,854,000.00 | 0.07 | 144.92 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 128,943 | Decreased | -60.97 | 0.43 | 4,672,000.00 | -61.58 | 36.23 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 7,696 | Maintained | 0.00 | 0.03 | 279,000.00 | -1.41 | 36.25 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 91,124 | Increased | 11.81 | 0.22 | 3,301,000.00 | 10.03 | 36.23 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 4,472,727 | Decreased | -6.85 | 0.17 | 162,047,000.00 | -8.32 | 36.23 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 64,658 | Increased | 3.85 | 0.73 | 2,343,000.00 | 2.23 | 36.24 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 12,422 | Maintained | 0.00 | 0.03 | 450,000.00 | -1.53 | 36.23 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 88,436 | Increased | 1.47 | 0.75 | 3,203,000.00 | -0.16 | 72.42 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 11,242,951 | Increased | 22.49 | 1.65 | 407,332,000.00 | 20.56 | 36.23 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 103,907 | Increased | 0.93 | 2.55 | 3,765,000.00 | -0.63 | 36.23 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 8,151 | Increased | 4.21 | 0.02 | 295,000.00 | 2.43 | 36.19 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 34,191 | Decreased | -4.44 | 0.51 | 1,239,000.00 | -5.92 | 36.24 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 380,554 | Increased | 27.99 | 1.30 | 12,268,000.00 | 15.58 | 36.28 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 26,965 | Decreased | -20.89 | 0.08 | 977,000.00 | -22.15 | 36.23 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 39,876 | Increased | 5.66 | 0.03 | 1,445,000.00 | 4.03 | 36.24 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 4,891,960 | Increased | 10.10 | 0.12 | 177,236,000.00 | 8.37 | 36.23 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 21,551 | Increased | 1206.91 | 0.01 | 781,000.00 | 1,180.33 | 36.24 | Form 13 |
| Smead Capital Management, Inc. | 03-31-2021 | Com | 1,258,903 | Increased | 8.63 | 2.01 | 45,610,000.00 | 6.92 | 36.23 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 43,586 | Decreased | -33.92 | 0.20 | 1,579,000.00 | -34.97 | 36.23 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 66,724 | Increased | 0.33 | 0.13 | 2,417,000.00 | -1.27 | 36.22 | Form 13 |
| Tb Alternative Assets Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 11,973 | Maintained | 0.00 | 0.26 | 434,000.00 | -1.59 | 36.25 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 38,454 | Decreased | -7.15 | 0.26 | 1,393,000.00 | -8.60 | 36.23 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 9,127 | Maintained | 0.00 | 0.06 | 331,000.00 | -1.49 | 36.27 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 24,899 | Decreased | -15.86 | 0.00 | 902,000.00 | -17.17 | 36.23 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 8,717 | Decreased | -0.49 | 0.05 | 316,000.00 | -1.86 | 36.25 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 13,525 | Decreased | -67.23 | 0.19 | 490,000.00 | -67.74 | 36.23 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 108,018 | Increased | 11.80 | 0.43 | 3,914,000.00 | 10.10 | 108.71 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 16,771 | Maintained | 0.00 | 0.27 | 608,000.00 | -1.46 | 36.25 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 175,707 | Increased | 0.05 | 0.79 | 6,364,000.00 | -1.55 | 72.43 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 9,304 | Decreased | -2.00 | 0.05 | 337,000.00 | -3.44 | 36.22 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 90,405 | Increased | 2.11 | 1.15 | 3,275,000.00 | 0.49 | 36.23 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 8,167 | Increased | 2.68 | 0.10 | 296,000.00 | 1.02 | 36.24 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 214,755 | Increased | 3.35 | 0.93 | 7,781,000.00 | 1.73 | 36.23 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 6,640 | Increased | 0.45 | 0.05 | 241,000.00 | -0.82 | 36.30 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 119,361 | Decreased | -1.41 | 0.71 | 4,324,000.00 | -2.96 | 36.23 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 45,955 | Increased | 0.48 | 0.80 | 1,665,000.00 | -1.13 | 36.23 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Com | 12,668 | Decreased | -10.53 | 0.14 | 459,000.00 | -11.90 | 36.23 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 18,962 | Maintained | 0.00 | 0.15 | 687,000.00 | -1.58 | 36.23 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 5,516 | Decreased | -15.98 | 0.13 | 200,000.00 | -17.36 | 36.26 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 52,125 | Decreased | -0.14 | 0.61 | 1,888,000.00 | -1.72 | 36.22 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 6,493 | Maintained | 0.00 | 0.16 | 235,000.00 | 0.00 | 36.19 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 38,945 | Increased | 0.82 | 0.63 | 1,411,000.00 | 4.67 | 36.23 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 10,179 | Decreased | -2.40 | 0.13 | 369,000.00 | -3.91 | 36.25 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 117,394 | Increased | 14.97 | 0.55 | 4,254,000.00 | 13.14 | 147.34 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 65,265 | Decreased | -0.09 | 0.60 | 2,365,000.00 | -1.66 | 36.24 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 34,308 | Increased | 1.71 | 0.49 | 1,242,000.00 | 0.08 | 36.20 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 10,020 | Decreased | -6.95 | 0.07 | 363,000.00 | -8.33 | 36.23 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 3,218 | Decreased | -14.53 | 0.05 | 117,000.00 | -15.22 | 36.36 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 2,154 | Increased | 33.37 | 0.04 | 78,000.00 | 32.20 | 36.21 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 23,872 | Decreased | -6.36 | 0.11 | 865,000.00 | -7.78 | 36.23 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 14,439 | Increased | 1.67 | 0.13 | 523,000.00 | 0.00 | 36.22 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 8,407 | Decreased | -2.60 | 0.19 | 305,000.00 | -4.09 | 36.28 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 15,396 | Increased | 5.68 | 0.15 | 558,000.00 | 4.10 | 36.24 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 16,152 | Increased | 16.72 | 0.40 | 585,000.00 | 14.93 | 36.22 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 130,378 | Increased | 6.69 | 1.68 | 4,724,000.00 | 5.02 | 36.23 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 17,688 | Decreased | -41.67 | 0.35 | 641,000.00 | -42.56 | 36.24 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 99,988 | Maintained | 0.00 | 1.55 | 3,623,000.00 | -1.58 | 36.23 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 1,125 | Decreased | -8.16 | 0.04 | 41,000.00 | -8.89 | 36.44 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 13,815 | Increased | 0.22 | 0.49 | 501,000.00 | -1.18 | 36.26 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 7,556 | Decreased | -0.15 | 0.09 | 274,000.00 | -1.79 | 36.26 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 129,108 | Decreased | -3.91 | 0.19 | 4,677,000.00 | -5.44 | 72.45 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 26,596 | Decreased | -7.58 | 0.80 | 964,000.00 | -8.97 | 36.25 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 12,837 | Decreased | -0.14 | 0.14 | 465,000.00 | -1.69 | 36.22 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 23,852 | Increased | 0.55 | 0.68 | 864,000.00 | -1.03 | 36.22 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 14,123 | Decreased | -9.47 | 0.32 | 512,000.00 | -10.80 | 36.25 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 5,987 | Decreased | -1.72 | 0.12 | 217,000.00 | -3.12 | 36.25 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 1,908 | Decreased | -2.55 | 0.08 | 69,000.00 | -4.17 | 36.16 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 24,615 | Increased | 0.15 | 0.76 | 951,000.00 | 5.08 | 38.63 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 17,219 | Increased | 3.65 | 0.59 | 624,000.00 | 1.96 | 36.24 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 7,597 | Decreased | -9.53 | 0.26 | 276,000.00 | -9.21 | 36.33 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 4,801 | New! | 0.00 | 0.18 | 174,000.00 | 0.00 | 36.24 | Form 13 |
| Acas, Llc | 03-31-2021 | Com | 19,369 | New! | 0.00 | 0.90 | 576,000.00 | 0.00 | 29.74 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 22,580 | New! | 0.00 | 0.76 | 818,000.00 | 0.00 | 36.23 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 3,952,793 | Increased | 5.61 | 0.41 | 143,209,000.00 | 3.94 | 36.23 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 14,376 | Increased | 10.80 | 0.21 | 521,000.00 | 9.00 | 36.24 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 310,306 | Decreased | -0.55 | 2.03 | 11,242,000.00 | -2.12 | 36.23 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 97,255 | Decreased | -2.06 | 0.66 | 3,524,000.00 | -3.58 | 36.23 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 25,030 | Decreased | -7.57 | 0.04 | 907,000.00 | -9.03 | 36.24 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 51,686 | Decreased | -4.99 | 0.24 | 1,873,000.00 | -6.44 | 36.24 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 132,236 | Decreased | -3.57 | 0.49 | 4,791,000.00 | -5.09 | 72.50 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 26,100 | Maintained | 0.00 | 0.08 | 946,000.00 | 0.00 | 36.25 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 62,852 | Decreased | -7.80 | 0.07 | 2,276,000.00 | -9.29 | 108.43 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 357,312 | Increased | 1.64 | 0.12 | 12,945,000.00 | 0.04 | 36.23 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 2,451,381 | Decreased | -5.97 | 0.68 | 88,814,000.00 | -7.45 | 108.69 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 0.75 | 1,449,000.00 | -1.56 | 36.23 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 794,027 | Decreased | -5.88 | 0.15 | 28,767,000.00 | -7.36 | 36.23 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 62,133 | Maintained | 0.00 | 1.14 | 2,251,000.00 | -1.57 | 36.23 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 80,359 | Increased | 4.54 | 0.91 | 2,912,000.00 | 2.90 | 72.49 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 113,722 | Decreased | -12.94 | 0.40 | 4,120,000.00 | -14.31 | 36.23 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 123,177 | Increased | 17.09 | 1.69 | 4,463,000.00 | 15.26 | 36.23 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 394,129 | Increased | 17.11 | 0.76 | 14,279,000.00 | 15.26 | 36.23 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 719,120 | Increased | 14.02 | 9.99 | 26,054,000.00 | 12.22 | 36.23 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 567,126 | Increased | 6.05 | 0.85 | 20,547,000.00 | 4.38 | 36.23 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 216,612 | Increased | 10.57 | 0.84 | 7,848,000.00 | 8.82 | 72.43 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 159 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 37.74 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 185,197 | Increased | 12.77 | 1.87 | 6,710,000.00 | 11.00 | 36.23 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 27,539 | Increased | 149.52 | 0.27 | 998,000.00 | 145.81 | 36.24 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 260,345 | Decreased | -6.12 | 0.47 | 9,433,000.00 | -7.59 | 72.48 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 12,964 | Increased | 39.94 | 0.33 | 470,000.00 | 37.83 | 36.25 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 33,397 | Increased | 5.10 | 0.10 | 1,210,000.00 | 3.42 | 36.23 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 141,201 | Decreased | -1.48 | 0.60 | 5,116,000.00 | -3.03 | 72.51 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 1,126,915 | Increased | 21.26 | 2.24 | 40,828,000.00 | 19.35 | 36.23 | Form 13 |
| Lesa Sroufe & Co | 03-31-2021 | Com | 59,000 | New! | 0.00 | 0.00 | 2,138,000.00 | 0.00 | 36.24 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 9,810 | Increased | 12.63 | 0.10 | 355,000.00 | 10.59 | 36.19 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 1,766,014 | Decreased | -11.34 | 0.26 | 63,982,000.00 | -12.73 | 72.45 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 22,811 | Increased | 6.23 | 0.59 | 826,000.00 | 4.56 | 36.21 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 24,913 | Decreased | -1.14 | 0.07 | 903,000.00 | -2.69 | 36.25 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 30,625 | Decreased | -6.21 | 0.40 | 1,110,000.00 | -7.65 | 36.24 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 59,522 | Decreased | -2.75 | 0.31 | 2,156,000.00 | -4.31 | 36.22 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 124,030 | Decreased | -5.87 | 0.16 | 4,494,000.00 | -7.34 | 36.23 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 17,062 | Increased | 7.57 | 0.19 | 618,000.00 | 5.82 | 36.22 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 199,546 | Decreased | -2.11 | 0.70 | 7,229,000.00 | -3.66 | 36.23 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 24,245 | Increased | 5.54 | 0.43 | 878,000.00 | 3.78 | 36.21 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 379,477 | Increased | 111.47 | 1.33 | 13,748,000.00 | 108.15 | 36.23 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 163,153 | Decreased | -7.34 | 0.59 | 5,911,000.00 | -8.79 | 36.23 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 42,813 | Increased | 30.50 | 0.04 | 1,551,000.00 | 28.39 | 36.23 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 145,854 | Increased | 13.70 | 0.69 | 5,284,000.00 | 11.90 | 36.23 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 11,473,187 | Increased | 2.22 | 3.33 | 415,674,000.00 | 0.61 | 36.23 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 1,220,539 | Increased | 7.37 | 2.46 | 44,220,000.00 | 5.67 | 36.23 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 12,008,330 | Decreased | -6.94 | 0.19 | 435,062,000.00 | -8.40 | 36.23 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 8,991,891 | Decreased | -4.66 | 0.44 | 325,776,000.00 | -6.16 | 36.23 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 19,519 | Decreased | -2.25 | 9.99 | 707,000,000.00 | -3.81 | 36,221.12 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 133,082 | Decreased | -20.25 | 0.32 | 4,822,000.00 | -21.49 | 72.51 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 3,481,725 | Maintained | 0.00 | 2.67 | 126,143,000.00 | -1.58 | 36.23 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 236,400 | Maintained | 0.00 | 5.38 | 8,565,000.00 | -1.57 | 36.23 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 59,018 | Increased | 1.77 | 0.66 | 2,138,000.00 | 0.14 | 36.23 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 179,107 | Increased | 37.93 | 0.63 | 6,489,000.00 | 35.75 | 72.45 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 2,287,637 | Increased | 0.75 | 0.67 | 82,878,000.00 | -0.84 | 36.23 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 68,839 | Decreased | -4.01 | 0.54 | 2,493,000.00 | -5.57 | 72.42 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 6,506 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 36.27 | 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 | 14,136 | Decreased | -50.54 | 0.01 | 512,000.00 | -51.28 | 36.22 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 61,047 | Decreased | -9.07 | 0.19 | 2,212,000.00 | -10.48 | 36.23 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 133,820 | Increased | 1.08 | 1.18 | 4,848,000.00 | -0.51 | 36.23 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 107,405 | Decreased | -0.93 | 0.31 | 3,891,000.00 | -2.51 | 36.23 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 11,152 | Increased | 0.65 | 0.26 | 404,000.00 | -0.98 | 36.23 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 159,371 | Decreased | -1.41 | 1.46 | 5,774,000.00 | -2.97 | 36.23 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 250,520 | Decreased | -12.75 | 0.29 | 9,076,000.00 | -14.13 | 36.23 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 1,863,782 | Increased | 12.54 | 0.44 | 67,525,000.00 | 10.77 | 36.23 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 16,529 | Increased | 0.88 | 0.04 | 598,000.00 | -0.99 | 70.35 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 75,247 | Decreased | -47.02 | 0.94 | 2,726,000.00 | -47.86 | 36.23 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 136,294 | Increased | 176.13 | 0.18 | 4,938,000.00 | 171.77 | 36.23 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 22,506 | Increased | 19.19 | 0.12 | 815,000.00 | 17.27 | 66.53 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 76,241 | Increased | 11.11 | 0.16 | 2,762,000.00 | 9.34 | 36.23 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 186,347 | Decreased | -5.00 | 0.59 | 6,751,000.00 | -6.50 | 36.23 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 1,566,378 | Decreased | -2.31 | 0.50 | 56,750,000.00 | -3.84 | 36.23 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 63,743 | Decreased | -0.97 | 0.18 | 2,309,000.00 | -2.53 | 36.22 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 29,940 | Increased | 3.11 | 0.34 | 1,084,000.00 | 1.40 | 36.21 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 31,208 | Increased | 3.31 | 0.42 | 1,131,000.00 | 1.71 | 36.24 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 107,663 | Decreased | -7.60 | 0.24 | 3,901,000.00 | -9.05 | 72.47 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 4,414 | Maintained | 0.00 | 0.04 | 160,000.00 | -1.23 | 36.25 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 7,379 | Increased | 15.22 | 0.06 | 267,000.00 | 13.14 | 36.18 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 43,333 | Increased | 16.93 | 0.17 | 1,570,000.00 | 15.10 | 36.23 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 7,560 | Maintained | 0.00 | 0.14 | 274,000.00 | -1.44 | 36.24 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 5,695 | Decreased | -88.63 | 0.01 | 206,000.00 | -88.82 | 71.58 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 168,516 | Increased | 3.04 | 0.14 | 6,105,000.00 | 1.41 | 36.23 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 522,957 | Decreased | -0.20 | 1.41 | 18,947,000.00 | -1.77 | 36.23 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 18,678 | Decreased | -14.33 | 0.13 | 677,000.00 | -15.59 | 36.25 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 235,899 | Decreased | -5.07 | 0.65 | 8,547,000.00 | -6.56 | 145.41 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 13,556 | Increased | 0.62 | 0.22 | 491,000.00 | -1.01 | 36.22 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 3,955 | Decreased | -46.75 | 0.04 | 143,000.00 | -47.62 | 36.16 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 25,321 | New! | 0.00 | 0.40 | 917,000.00 | 0.00 | 36.21 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 3,111,514 | Increased | 18.68 | 0.26 | 112,745,000.00 | 16.83 | 180.95 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 54,287 | Increased | 2614.35 | 0.06 | 1,967,000.00 | 2,558.11 | 36.23 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 16,552 | Decreased | -91.41 | 0.06 | 600,000.00 | -91.54 | 36.25 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 27,717 | Decreased | -1.00 | 0.51 | 1,004,000.00 | -2.62 | 36.22 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 12,574 | Increased | 4.29 | 0.13 | 456,000.00 | 2.70 | 36.27 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 86,126 | Increased | 10.73 | 0.25 | 3,120,000.00 | 8.98 | 36.23 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 5,722 | Decreased | -4.31 | 0.01 | 207,000.00 | -5.91 | 36.18 | 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 | 38,782 | Decreased | -9.14 | 0.21 | 1,405,000.00 | -10.57 | 36.23 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 26,188 | Increased | 13.51 | 0.43 | 948,795,000.00 | 111,654.42 | 36,230.14 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 500 | Decreased | -88.85 | 0.15 | 14,000.00 | -91.36 | 28.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 1,413 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 36.09 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 10,148 | Increased | 0.21 | 0.11 | 368,000.00 | -1.34 | 36.26 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 13,474 | Increased | 10.46 | 0.21 | 488,000.00 | 8.69 | 36.22 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 10,520 | Decreased | -0.24 | 0.20 | 381,000.00 | -1.80 | 36.22 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 1,267 | Decreased | -7.32 | 0.02 | 46,000.00 | -8.00 | 36.31 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 121,966 | Increased | 10.04 | 0.64 | 4,419,000.00 | 8.31 | 36.23 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 172,267 | Decreased | -8.49 | 0.09 | 6,241,000.00 | -9.93 | 36.23 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 2,899,199 | Increased | 3.17 | 0.43 | 105,038,000.00 | 1.54 | 36.23 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 470,865 | Increased | 6.04 | 0.70 | 17,059,000.00 | 4.37 | 36.23 | Form 13 |
| Kahn Brothers Group Inc /de/ | 03-31-2021 | Com | 662,287 | Decreased | -1.84 | 3.71 | 23,994,658,000.00 | -3.39 | 36,230.00 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 83,789 | Increased | 1.15 | 0.23 | 3,015,000.00 | -1.12 | 35.98 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 1,333,822 | Decreased | -3.05 | 2.12 | 48,324,000.00 | -4.58 | 36.23 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 531,744 | Decreased | -63.64 | 0.12 | 19,265,000.00 | -64.21 | 36.23 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 135,935 | Maintained | 0.00 | 0.43 | 4,925,000.00 | -1.58 | 36.23 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 48,626 | Increased | 3.40 | 0.44 | 1,762,000.00 | 1.79 | 36.24 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 653,777 | Increased | 38.79 | 0.30 | 23,686,000.00 | 36.62 | 36.23 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 2,960,224 | Decreased | -4.19 | 0.50 | 107,249,000.00 | -5.70 | 72.49 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 320 | Increased | 51.66 | 0.00 | 12,000.00 | 50.00 | 37.50 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 28,176 | Decreased | -0.70 | 0.31 | 1,021,000.00 | -2.30 | 36.24 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 59,174 | Decreased | -1.51 | 0.25 | 2,144,000.00 | -3.03 | 72.47 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 11,294 | Decreased | -4.57 | 0.03 | 409,000.00 | -6.19 | 36.21 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 12,448 | Decreased | -4.91 | 0.38 | 450,000.00 | -6.44 | 72.37 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 38,039 | Decreased | -2.99 | 0.16 | 1,378,000.00 | -4.50 | 72.45 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 455,587 | Decreased | -3.32 | 1.40 | 16,506,000.00 | -4.85 | 36.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 3,747,165 | Increased | 42.69 | 9.99 | 159,694,304,000.00 | 12.84 | 86,988,230.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 821,526 | Decreased | -11.27 | 0.46 | 29,764,000.00 | -12.67 | 36.23 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 47,959 | Increased | 1.76 | 0.10 | 1,738,000.00 | 0.17 | 36.24 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 405,733,970 | Increased | 2.21 | 0.42 | 14,699,742,000.00 | 0.60 | 833.76 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 808,969 | Increased | 4.25 | 0.20 | 29,309,000.00 | 2.61 | 36.23 | 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 | 1,525,769 | Increased | 11.28 | 0.54 | 55,279,000.00 | 9.53 | 108.69 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 287,885 | Decreased | -0.15 | 3.02 | 10,430,000.00 | -1.72 | 36.23 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 95,547 | Decreased | -5.17 | 0.55 | 3,461,000.00 | -6.69 | 72.36 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 135,937 | Decreased | -1.36 | 0.30 | 4,925,000.00 | -2.92 | 36.23 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 473,135 | Decreased | -2.91 | 0.37 | 17,142,000.00 | -4.44 | 36.23 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 202,202 | Increased | 9.44 | 0.16 | 7,326,000.00 | 7.72 | 36.23 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 27,935 | Maintained | 0.00 | 0.31 | 1,012,000.00 | -1.56 | 36.23 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 265,380 | Decreased | -92.35 | 1.96 | 9,615,000.00 | -92.47 | 36.23 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 57,152 | Decreased | -3.51 | 0.41 | 2,071,000.00 | -5.00 | 36.24 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 93,970 | Increased | 0.16 | 0.40 | 3,405,000.00 | -1.42 | 36.23 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 255,826 | Decreased | -4.10 | 0.62 | 9,269,000.00 | -5.61 | 36.23 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 132,000 | Decreased | -5.38 | 0.70 | 4,782,000.00 | -6.87 | 36.23 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 20,573 | Maintained | 0.00 | 0.11 | 745,000.00 | -1.59 | 36.21 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 19,079 | Decreased | -52.85 | 0.03 | 691,000.00 | -53.59 | 36.22 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 75,027 | Decreased | -11.53 | 0.64 | 2,718,000.00 | -12.94 | 36.23 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 104,093 | Decreased | -12.41 | 0.32 | 3,771,000.00 | -13.81 | 36.23 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 619,646 | Decreased | -3.40 | 0.45 | 22,450,000.00 | -4.92 | 36.23 | Form 13 |
| Colrain Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 32,525 | Decreased | -6.01 | 0.33 | 1,178,000.00 | -7.54 | 36.22 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 115,371 | Decreased | -3.19 | 1.08 | 4,180,000.00 | -4.72 | 36.23 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 82,011 | Decreased | -5.55 | 0.55 | 2,971,000.00 | -7.04 | 36.23 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 14,122 | Maintained | 0.00 | 0.10 | 512,000.00 | -1.54 | 36.26 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 134,833 | Decreased | -0.21 | 1.61 | 4,885,000.00 | -1.77 | 36.23 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 99,099 | Increased | 10.11 | 0.74 | 3,590,000.00 | 8.36 | 36.23 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 108,126 | Decreased | -4.33 | 0.51 | 3,918,000.00 | -5.82 | 72.47 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 30,578 | Increased | 49.39 | 0.07 | 1,108,000.00 | 47.14 | 36.24 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 8,624 | Increased | 19.07 | 0.07 | 312,000.00 | 1.63 | 36.18 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 4,594,147 | Increased | 300.27 | 1.80 | 166,446,000.00 | 293.96 | 36.23 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 153,817 | Increased | 3.35 | 1.29 | 5,573,000.00 | 1.72 | 36.23 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 13,423,269 | Decreased | -7.93 | 0.65 | 486,677,000.00 | -9.32 | 144.96 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 350,588 | Increased | 3.56 | 1.74 | 12,702,000.00 | 1.93 | 36.23 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 10,403 | Maintained | 0.00 | 0.18 | 377,000.00 | -1.57 | 36.24 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 107,569 | Decreased | -7.47 | 0.39 | 4,158,000.00 | -2.83 | 38.65 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 117,021 | Increased | 12.30 | 0.03 | 4,240,000.00 | 10.53 | 36.23 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.12 | 543,000.00 | -1.63 | 36.20 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 61,283 | Decreased | -2.41 | 0.26 | 2,220,000.00 | -3.98 | 36.23 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 106,748 | Increased | 3.67 | 0.60 | 3,867,000.00 | 2.03 | 36.23 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 8,193 | Decreased | -17.98 | 9.99 | 296,832,000.00 | -19.27 | 36,229.95 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 137,282 | Increased | 73.40 | 0.23 | 4,974,000.00 | 70.69 | 72.77 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 37,033 | Decreased | -2.94 | 0.41 | 1,342,000.00 | -4.42 | 72.48 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 3,148,470 | Increased | 5.03 | 0.36 | 114,015,000.00 | 3.33 | 126.21 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com | 1,365,763 | Increased | 130.22 | 9.06 | 49,482,000.00 | 126.59 | 36.23 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 92,531 | Increased | 3.57 | 0.13 | 3,352,000.00 | 1.92 | 36.23 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 1,949 | Increased | 51.20 | 0.01 | 71,000.00 | 51.06 | 36.43 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 17,618 | Increased | 2.53 | 0.50 | 638,000.00 | 0.79 | 36.21 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 11,907 | Increased | 1.24 | 0.03 | 431,000.00 | -0.46 | 36.20 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 161,045 | Increased | 15.72 | 1.94 | 5,835,000.00 | 13.90 | 36.23 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 78,580 | Decreased | -7.67 | 1.68 | 2,847,000.00 | -9.13 | 36.23 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 91,606 | Decreased | -4.19 | 2.20 | 3,588,000.00 | 1.90 | 39.17 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,629,242 | Decreased | -21.85 | 0.44 | 59,027,000.00 | -23.08 | 36.23 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 70,639 | Increased | 7.79 | 0.34 | 2,559,000.00 | 6.09 | 36.23 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 2,170 | Maintained | 0.00 | 0.02 | 79,000.00 | -1.25 | 36.41 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 2,436 | Maintained | 0.00 | 0.02 | 88,000.00 | -2.22 | 36.12 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 6,352 | New! | 0.00 | 0.17 | 230,000.00 | 0.00 | 36.21 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 35,744 | Decreased | -7.77 | 0.17 | 1,295,000.00 | -9.25 | 36.23 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 13,122 | Decreased | -14.61 | 0.05 | 475,000.00 | -16.08 | 36.20 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 162,861 | Increased | 5.83 | 0.78 | 5,900,000.00 | 4.17 | 36.23 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 10,356 | Decreased | -16.86 | 0.25 | 375,000.00 | -18.30 | 36.21 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 83,773 | Increased | 3.04 | 0.46 | 3,035,000.00 | 1.40 | 36.23 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 11,026 | Increased | 8.77 | 0.02 | 399,000.00 | 6.97 | 36.19 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 86,414 | Increased | 1277.34 | 1.23 | 3,131,000.00 | 1,255.41 | 36.23 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 1,125,750 | Decreased | -57.67 | 0.17 | 40,786,000.00 | -58.33 | 72.46 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 9,456 | New! | 0.00 | 0.07 | 343,000.00 | 0.00 | 36.27 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 35,940 | Decreased | -41.53 | 0.93 | 1,302,000.00 | -42.47 | 36.23 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 29,434 | Increased | 7.80 | 0.64 | 1,066,000.00 | 6.07 | 36.22 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 66,992 | Decreased | -1.49 | 0.24 | 2,427,000.00 | -3.04 | 36.23 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 7,275 | Decreased | -76.27 | 0.03 | 264,000.00 | -76.60 | 36.29 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 106,585 | Increased | 5.14 | 0.17 | 3,862,000.00 | 3.48 | 36.23 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 56,099 | Decreased | -17.26 | 0.26 | 2,033,000.00 | -18.45 | 36.24 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 10,442 | Decreased | -9.90 | 0.05 | 378,000.00 | -11.48 | 36.20 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 18,481 | Decreased | -72.87 | 0.09 | 669,000.00 | -73.33 | 72.39 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 14,033 | Increased | 1.56 | 0.14 | 508,000.00 | -0.20 | 36.20 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 148,371 | Increased | 3.27 | 0.23 | 5,375,000.00 | 1.65 | 36.23 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 60,825 | Increased | 1.21 | 0.02 | 2,204,000.00 | -0.36 | 36.24 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 48,700 | Decreased | -2.79 | 9.99 | 1,764,401,000.00 | -4.33 | 36,230.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 42,025 | Decreased | -5.38 | 0.17 | 1,522,000.00 | -6.85 | 72.22 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 103,654 | New! | 0.00 | 1.66 | 3,755,000.00 | 0.00 | 36.23 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 57,685 | Increased | 4.06 | 0.05 | 2,090,000.00 | 2.45 | 36.23 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 92,462 | Decreased | -0.86 | 0.10 | 3,350,000.00 | -2.42 | 36.23 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 170,845 | Increased | 1.78 | 0.37 | 6,190,000.00 | 0.18 | 36.23 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 679,228 | Increased | 4.52 | 2.31 | 24,608,000.00 | 2.87 | 36.23 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 58,907 | Increased | 1.28 | 0.17 | 2,134,000.00 | -0.33 | 72.45 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 115,877 | Increased | 0.64 | 1.51 | 4,198,000.00 | -0.94 | 36.23 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 16,555 | Decreased | -2.20 | 0.07 | 600,000.00 | -3.69 | 36.24 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 24,402 | Maintained | 0.00 | 0.28 | 884,000.00 | -1.56 | 36.23 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 198,270 | New! | 0.00 | 1.04 | 7,183,000.00 | 0.00 | 36.23 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 1,464,561 | Decreased | -2.62 | 0.72 | 53,061,000.00 | -4.15 | 36.23 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 477,066 | Decreased | -3.78 | 0.24 | 17,284,000.00 | -5.30 | 36.23 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 22,446 | Decreased | -87.24 | 0.13 | 813,000.00 | -87.45 | 72.45 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 170,309 | Decreased | -0.26 | 1.11 | 6,170,000.00 | -1.85 | 36.23 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 5,862 | Decreased | -12.14 | 0.01 | 212,000.00 | -13.82 | 36.17 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 210,205 | Decreased | -4.46 | 0.51 | 7,616,000.00 | -5.96 | 72.39 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 28,315 | Maintained | 0.00 | 0.16 | 1,026,000.00 | -1.54 | 36.24 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 102,430 | Decreased | -0.02 | 0.13 | 3,711,000.00 | -1.59 | 144.92 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 144,093 | Increased | 19.35 | 0.50 | 5,220,000.00 | 17.51 | 616.68 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 106,652 | Decreased | -7.61 | 0.13 | 3,864,000.00 | -9.06 | 36.23 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 102,263 | Increased | 0.24 | 0.29 | 3,705,000.00 | -1.33 | 36.23 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 12,815 | Decreased | -10.85 | 0.11 | 464,000.00 | -12.29 | 36.21 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 1,615,539 | Decreased | -40.88 | 0.17 | 58,531,000.00 | -41.81 | 36.23 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 27,130 | Increased | 10.36 | 0.06 | 984,000.00 | 8.61 | 36.27 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 522,352 | Increased | 21.93 | 1.50 | 18,923,000.00 | 19.98 | 144.79 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 1,107,293 | Increased | 4.86 | 0.52 | 39,984,000.00 | 2.86 | 36.11 | Form 13 |
| St. James Investment Company, Llc | 03-31-2021 | Com | 778,896 | Decreased | -6.08 | 3.74 | 28,219,000.00 | -7.56 | 36.23 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 13,539 | Increased | 8.02 | 0.10 | 491,000.00 | 6.51 | 36.27 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 10,379 | Decreased | -2.02 | 0.00 | 376,000.00 | -3.59 | 72.74 | Form 13 |
| Tobam | 03-31-2021 | Com | 19,701 | Maintained | 0.00 | 0.03 | 714,000.00 | -1.52 | 36.24 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 207,020 | Decreased | -9.40 | 0.10 | 7,500,000.00 | -10.83 | 36.23 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 213,626 | Increased | 3.85 | 0.17 | 7,740,000.00 | 2.22 | 36.23 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 10,558 | Increased | 4.20 | 0.26 | 382,000.00 | -99.90 | 36.18 | Form 13 |
| Segantii Capital Management Ltd | 03-31-2021 | Com | 326,936 | Increased | 12.74 | 0.51 | 11,845,000.00 | 10.96 | 36.23 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 80,113 | Increased | 0.02 | 0.10 | 2,902,000.00 | -1.56 | 36.22 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 259,997 | Decreased | -12.85 | 1.15 | 9,420,000.00 | -14.22 | 36.23 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 55,123 | Maintained | 0.00 | 0.33 | 1,992,000.00 | -1.63 | 36.14 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 1,944 | Decreased | -85.79 | 0.52 | 1,038,000.00 | 105.95 | 533.95 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 10,621 | New! | 0.00 | 0.10 | 385,000.00 | 0.00 | 36.25 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 193,819 | Increased | 4.16 | 1.23 | 7,022,000.00 | 1.14 | 36.23 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 1,243,867 | Increased | 28.17 | 0.33 | 45,065,000.00 | 33.36 | 144.92 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 306,056 | Increased | 25.88 | 1.54 | 11,088,000.00 | 23.90 | 144.89 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 2,736,341 | Increased | 105.00 | 0.80 | 99,137,000.00 | 101.77 | 108.63 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 45,617 | Decreased | -10.24 | 0.11 | 1,652,000.00 | -11.66 | 36.21 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 47,587 | Decreased | -1.51 | 0.91 | 1,724,000.00 | -3.04 | 36.23 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 157,488 | Maintained | 0.00 | 2.75 | 5,706,000.00 | -1.57 | 36.23 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 5,853 | Maintained | 0.00 | 0.06 | 212,000.00 | -1.40 | 36.22 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 14,952 | Increased | 44.35 | 0.11 | 542,000.00 | 42.26 | 36.25 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 32,126 | Decreased | -48.26 | 0.12 | 1,163,000.00 | -49.10 | 36.20 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 996,400 | Increased | 2.17 | 0.51 | 36,100,000.00 | 0.57 | 36.23 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 29,874 | Decreased | -58.64 | 0.62 | 1,082,000.00 | -59.31 | 36.22 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 132,139 | Increased | 2.58 | 0.84 | 4,787,000.00 | 0.95 | 36.23 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 454,278 | Decreased | -3.48 | 0.23 | 16,458,000.00 | -5.00 | 72.45 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 6,855 | Decreased | -2.35 | 0.08 | 248,000.00 | -3.88 | 36.18 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 36,901 | Increased | 55.09 | 0.12 | 1,337,000.00 | 52.63 | 36.23 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 7,702 | Increased | 4.05 | 0.17 | 279,000.00 | 2.57 | 36.22 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 75,970 | Increased | 1.41 | 0.24 | 3,035,000.00 | 16.15 | 79.95 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 25,981 | Increased | 10.18 | 0.65 | 941,000.00 | 8.41 | 36.22 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 10,399 | Increased | 0.24 | 0.01 | 377,000.00 | -1.31 | 36.25 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 19,367 | Increased | 1.50 | 0.13 | 702,000.00 | 0.00 | 36.25 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 184,144 | Increased | 5.89 | 0.46 | 6,672,000,000.00 | 4.43 | 36,232.51 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 300 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 57,839 | Decreased | -3.12 | 0.27 | 2,095,000.00 | -4.69 | 36.22 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 85,150 | Decreased | -1.05 | 0.61 | 3,085,000.00 | -2.62 | 36.23 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 7,229 | Decreased | -18.13 | 0.13 | 262,000.00 | -19.38 | 36.24 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 48,500 | Maintained | 0.00 | 0.42 | 1,757,000.00 | -1.57 | 36.23 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 91,414 | Decreased | -3.40 | 0.26 | 3,312,000.00 | -4.91 | 72.45 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 25,573 | Decreased | -16.92 | 0.19 | 926,000.00 | -18.27 | 36.21 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 23,001 | Decreased | -2.24 | 0.08 | 833,000.00 | -3.81 | 36.22 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 101,607 | Increased | 4.12 | 0.54 | 3,681,000.00 | 2.05 | 36.23 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 6,300 | Decreased | -5.90 | 0.10 | 228,000.00 | -7.32 | 36.19 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 1,470 | Decreased | -93.82 | 0.02 | 53,000.00 | -93.94 | 36.05 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 480,088 | Increased | 18.24 | 0.61 | 17,393,000.00 | 16.37 | 36.23 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 348,282 | Decreased | -18.68 | 0.18 | 12,618,000.00 | -19.96 | 36.23 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Com | 10,135 | Increased | 0.49 | 0.18 | 367,000.00 | -1.08 | 36.21 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 7,300 | Maintained | 0.00 | 0.17 | 264,000.00 | -1.86 | 36.16 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 65,680 | Decreased | -7.16 | 0.40 | 2,380,000.00 | -8.60 | 36.24 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 29,187 | Increased | 8.04 | 0.22 | 1,056,000.00 | 6.34 | 108.28 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 21,030 | Increased | 6.75 | 0.15 | 762,000.00 | 5.10 | 36.23 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Value | 7,540 | Decreased | -31.99 | 0.18 | 273,000.00 | -33.09 | 36.21 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 80,840 | Increased | 3.52 | 1.03 | 2,929,000.00 | 1.88 | 36.23 | Form 13 |
| Harborview Advisors, Llc | 03-31-2021 | Com | 7,543 | Increased | 0.11 | 0.17 | 273,000.00 | -1.44 | 36.19 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com | 259,500 | Increased | 14.82 | 5.27 | 9,402,000.00 | 13.02 | 36.23 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 2,021 | Decreased | -4.71 | 0.06 | 73,000.00 | -6.41 | 36.12 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 88,976 | Maintained | 0.00 | 0.55 | 3,223,000.00 | -1.59 | 72.44 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 879,197 | Decreased | -1.71 | 0.21 | 31,852,000.00 | -3.26 | 144.82 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 33,612 | Decreased | -1.78 | 0.93 | 1,218,000.00 | -3.33 | 72.47 | Form 13 |
| Great Point Wealth Advisors, Llc | 03-31-2021 | Com | 6,591 | Maintained | 0.00 | 0.09 | 239,000.00 | -1.24 | 36.26 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 34,596 | Decreased | -1.25 | 0.56 | 1,253,000.00 | -2.87 | 36.22 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 314 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 35.03 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com | 595,865 | Increased | 10.98 | 2.58 | 21,588,000.00 | 9.23 | 36.23 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 84,649 | Increased | 2.93 | 2.38 | 3,067,000.00 | 1.32 | 36.23 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 26,304 | Increased | 0.25 | 0.29 | 953,000.00 | -1.35 | 36.23 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 60,669 | Decreased | -48.27 | 0.51 | 2,198,000.00 | -49.77 | 36.23 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 12,336 | Decreased | -29.14 | 0.15 | 447,000.00 | -30.27 | 36.24 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 5,787 | Decreased | -15.13 | 0.07 | 210,000.00 | -16.33 | 36.29 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 29,465 | Increased | 24.37 | 0.63 | 1,067,000.00 | 22.36 | 36.21 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 43,984 | Increased | 69.87 | 0.26 | 1,594,000.00 | 67.26 | 36.24 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 51,290 | Increased | 0.17 | 1.05 | 1,858,000.00 | -1.43 | 36.23 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 368,057 | Decreased | -10.31 | 0.67 | 13,332,000.00 | -15.81 | 72.45 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 156,099 | Increased | 15.04 | 1.39 | 5,655,000.00 | 13.21 | 36.23 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 31,861 | Increased | 4.26 | 0.28 | 1,154,000.00 | 2.58 | 36.22 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 57,651 | Increased | 22.22 | 0.38 | 2,089,000.00 | 20.33 | 36.24 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 688,586 | Decreased | -0.28 | 0.28 | 24,937,000.00 | -1.89 | 108.82 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 54,671 | Increased | 0.01 | 0.69 | 1,981,000.00 | -1.54 | 36.23 | 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 | 6,290 | Decreased | -18.02 | 0.20 | 228,000.00 | -19.15 | 36.25 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 6,084 | Decreased | -1.79 | 0.12 | 220,000.00 | -3.51 | 36.16 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 6,890 | Increased | 0.23 | 0.17 | 250,000.00 | -1.19 | 36.28 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 67,665 | Increased | 5.08 | 9.99 | 2,451,524,000.00 | 3.42 | 36,230.31 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 41,279 | Increased | 0.35 | 0.37 | 1,496,000.00 | -1.19 | 36.24 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 96,974 | Increased | 3.69 | 0.00 | 3,513,000.00 | 2.06 | 36.23 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 95,892 | Increased | 4.37 | 0.19 | 3,474,000.00 | 2.72 | 36.23 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 376,144 | Increased | 0.04 | 0.28 | 13,628,000.00 | -1.54 | 36.23 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 13,632 | Increased | 36.37 | 0.03 | 494,000.00 | 34.24 | 36.24 | Form 13 |
| Salzhauer Michael | 03-31-2021 | Com | 19,340 | Increased | 34.87 | 0.11 | 213,000.00 | 1.91 | 39.91 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 533,048 | Decreased | -5.20 | 3.68 | 19,312,000.00 | -6.70 | 36.23 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 10,510 | Maintained | 0.00 | 0.06 | 381,000.00 | -1.55 | 36.25 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 41,090 | Decreased | -0.72 | 1.27 | 1,489,000.00 | -2.23 | 36.24 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Pfizer Inc Com | 9,411 | Increased | 12.98 | 0.03 | 341,000.00 | 11.07 | 36.23 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 11,561 | Increased | 32.55 | 0.13 | 419,000.00 | 30.53 | 36.24 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 11,200,268 | Increased | 16.92 | 0.60 | 405,785,000.00 | 15.08 | 108.67 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 193,447 | Increased | 764.41 | 0.96 | 7,009,000.00 | 750.61 | 36.23 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 179,754 | Increased | 3.77 | 1.36 | 6,512,000.00 | 2.12 | 36.23 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 206,728 | Decreased | -2.76 | 1.72 | 7,490,000.00 | -4.28 | 36.23 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 71,958 | Decreased | -2.71 | 0.88 | 2,607,000.00 | -4.26 | 36.23 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 94,148,117 | Increased | 4.09 | 0.52 | 3,402,339,000.00 | 2.44 | 36.14 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 340,376 | Decreased | -8.20 | 0.76 | 12,332,000.00 | -9.65 | 36.23 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 185,823 | Decreased | -5.20 | 0.51 | 6,732,367,000.00 | -6.69 | 36,230.00 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 16,140 | Increased | 10.93 | 0.25 | 585,000.00 | 9.14 | 36.25 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,233,198 | Increased | 12.02 | 0.11 | 44,679,000.00 | 10.25 | 72.46 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 103,276 | Increased | 24.27 | 1.17 | 3,742,000.00 | 22.33 | 36.23 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 16,869 | Maintained | 0.00 | 0.20 | 611,000.00 | -1.61 | 36.22 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 210,752 | Increased | 4.32 | 0.42 | 7,636,000.00 | 2.68 | 36.23 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 33,731 | Increased | 9.15 | 0.12 | 1,222,000.00 | 7.38 | 36.23 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 71,436 | Decreased | -4.16 | 0.30 | 2,588,000.00 | -5.69 | 36.23 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 18,921 | Decreased | -0.39 | 0.06 | 686,000.00 | -1.86 | 36.26 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 6,484 | Increased | 4.85 | 0.13 | 235,000.00 | 3.07 | 36.24 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 85,801 | Increased | 12.73 | 0.15 | 3,108,000.00 | 10.96 | 71.75 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 42,417 | Decreased | -12.93 | 0.10 | 1,537,000.00 | -14.28 | 36.24 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 30,835 | Decreased | -3.86 | 0.04 | 1,117,000.00 | -5.42 | 36.23 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 684,763 | Decreased | -7.99 | 0.30 | 24,809,000.00 | -9.44 | 36.23 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 34,456 | Decreased | -6.02 | 0.04 | 1,248,000.00 | -7.49 | 36.22 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 245,108 | Decreased | -7.94 | 0.14 | 8,881,000.00 | -9.38 | 72.48 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 12,295 | Increased | 43.33 | 0.08 | 445,000.00 | 40.82 | 36.19 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 7,762 | Decreased | -14.54 | 0.08 | 281,000.00 | -15.87 | 36.20 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 19,649 | Maintained | 0.00 | 0.30 | 712,000.00 | -1.52 | 36.24 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 6,347 | Decreased | -97.37 | 0.04 | 230,000.00 | -97.42 | 36.24 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 29,000 | Maintained | 0.00 | 0.19 | 1,051,000.00 | -1.50 | 36.24 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 5,334 | Maintained | 0.00 | 9.99 | 193,251,000.00 | -1.58 | 36,230.03 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 14,099 | Maintained | 0.00 | 0.00 | 511,000.00 | 0.00 | 36.24 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 4,211,368 | Decreased | -1.69 | 0.33 | 152,578,000.00 | -3.24 | 36.23 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 5,331,137 | Decreased | -9.76 | 0.43 | 193,925,000.00 | -10.83 | 73.04 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 40,400 | Decreased | -4.46 | 0.18 | 1,464,000.00 | -5.97 | 36.24 | Form 13 |
| Montrusco Bolton Investments Inc. | 03-31-2021 | Com | 54,025 | Increased | 11.89 | 0.06 | 1,957,000.00 | 10.13 | 36.22 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 1,099,593 | Decreased | -0.08 | 1.89 | 39,839,000.00 | -1.65 | 72.46 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 463,934 | Increased | 1.98 | 0.23 | 16,808,000.00 | 0.38 | 36.23 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 17,939 | Increased | 91.49 | 0.03 | 650,000.00 | 88.41 | 36.23 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 93,815 | Decreased | -10.45 | 0.32 | 3,399,000.00 | -11.85 | 36.23 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 76,362 | Increased | 2.01 | 0.99 | 2,767,000.00 | 0.44 | 36.24 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 48,096 | Decreased | -27.31 | 0.35 | 1,743,000.00 | -28.45 | 36.24 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 63,395 | Decreased | -6.62 | 1.12 | 2,296,000.00 | -8.12 | 36.22 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 431,362 | Decreased | -0.46 | 0.66 | 15,628,000.00 | -2.03 | 72.23 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 959,116 | Decreased | -6.01 | 0.00 | 34,698,000.00 | -7.42 | 36.18 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 149,523 | Increased | 11.36 | 0.35 | 5,417,000.00 | 9.61 | 36.23 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 118,446 | Increased | 6.18 | 0.07 | 4,291,000.00 | 4.51 | 36.23 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 69,797 | Maintained | 0.00 | 0.40 | 2,529,000.00 | 0.00 | 36.23 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 127,963 | Increased | 38.34 | 2.28 | 4,636,000.00 | 36.15 | 36.23 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 58,866 | Increased | 0.51 | 0.38 | 2,133,000.00 | -1.07 | 108.70 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 60,386 | Increased | 39.86 | 0.16 | 2,188,000.00 | 37.70 | 36.23 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 172,825 | Maintained | 0.00 | 0.01 | 6,261,000.00 | 0.00 | 252.85 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 11,904,737 | Decreased | -3.01 | 0.84 | 431,308,000.00 | -4.54 | 108.69 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 59,992 | Decreased | -36.41 | 0.24 | 2,174,000.00 | -41.18 | 72.63 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 31,871 | Decreased | -5.01 | 0.63 | 1,155,000.00 | -6.48 | 36.24 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 70,356 | Increased | 1.67 | 1.49 | 2,549,000.00 | 0.08 | 36.23 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 56,652 | Increased | 240.21 | 0.46 | 2,053,000.00 | 234.91 | 36.24 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 218,283 | Increased | 3.30 | 0.35 | 7,908,000.00 | 1.66 | 36.23 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 610,863 | Decreased | -7.20 | 0.11 | 22,131,000.00 | -8.67 | 36.23 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 6,342 | Decreased | -4.27 | 0.07 | 230,000.00 | -5.35 | 36.27 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 1,989,705 | Decreased | -0.21 | 0.35 | 72,087,000.00 | -1.78 | 36.23 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 882,201 | Decreased | -10.14 | 0.13 | 31,962,000.00 | -11.56 | 36.23 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 512,787 | Decreased | -6.02 | 0.42 | 18,578,000.00 | -7.50 | 36.23 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 1,461,508 | Increased | 2.85 | 0.36 | 52,950,000.00 | 1.23 | 144.91 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 211,747 | Increased | 0.57 | 0.16 | 7,660,000.00 | -1.11 | 36.18 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 53,380 | Decreased | -1.72 | 0.05 | 1,934,000.00 | -3.25 | 36.23 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 281,520 | Decreased | -76.53 | 0.05 | 10,199,000.00 | -76.90 | 36.23 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 24,897 | Decreased | -0.59 | 0.98 | 902,000.00 | -2.17 | 36.23 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 40,655 | Increased | 292.95 | 0.01 | 1,473,000.00 | 287.63 | 72.48 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 12,478,518 | Decreased | -1.49 | 0.34 | 452,097,000.00 | -3.04 | 36.23 | Form 13 |
| Matthew 25 Management Corp | 03-31-2021 | Com | 130,000 | New! | 0.00 | 0.00 | 4,710,000.00 | 0.00 | 36.23 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 552,684 | Increased | 1.55 | 0.95 | 20,024,000.00 | -0.04 | 36.23 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 379,185 | Increased | 129.55 | 0.08 | 13,738,000.00 | 125.95 | 36.23 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 372,199 | Increased | 7.21 | 1.79 | 13,485,000.00 | 5.52 | 36.23 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 43,290 | Decreased | -17.45 | 0.69 | 1,568,397,000.00 | 81,164.09 | 36,230.01 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 38,292 | Increased | 3.45 | 0.25 | 1,387,000.00 | 1.84 | 36.22 | Form 13 |
| First Washington Corp | 03-31-2021 | Com | 123,000 | Increased | 2360.00 | 1.76 | 4,456,000.00 | 2,321.74 | 36.23 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 61,941,717 | Maintained | 0.00 | 0.44 | 2,244,148,000.00 | 0.00 | 398.51 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 3,821 | Increased | 71.81 | 0.03 | 138,000.00 | 68.29 | 36.12 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 40,737 | Increased | 3.40 | 0.22 | 1,476,000.00 | 1.79 | 36.23 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 28,382 | Decreased | -6.53 | 0.28 | 1,028,000.00 | -8.05 | 36.22 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 64,284 | Increased | 3.33 | 1.48 | 2,551,000.00 | 19.09 | 39.68 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 65,049 | Increased | 18.26 | 0.11 | 2,357,000.00 | 16.40 | 36.23 | Form 13 |
| Holowesko Partners Ltd. | 03-31-2021 | Com | 343,000 | New! | 0.00 | 3.33 | 12,427,000.00 | 0.00 | 36.23 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 2,975,619 | Increased | 18.79 | 0.34 | 107,807,000.00 | 16.92 | 36.23 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 73,766 | Decreased | -0.14 | 0.65 | 2,673,000.00 | -1.69 | 36.24 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 374,674 | Decreased | -5.42 | 0.76 | 13,574,000.00 | -6.92 | 36.23 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 14,470 | Maintained | 0.00 | 0.00 | 533,000.00 | 0.00 | 36.83 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 241,036 | Increased | 47.47 | 0.31 | 8,740,000.00 | 45.21 | 161.47 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 5,238,081 | Decreased | -16.56 | 0.18 | 189,110,000.00 | -18.06 | 71.40 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 278,263 | Decreased | -17.70 | 0.06 | 10,081,000.00 | -19.00 | 36.23 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 1,232 | Decreased | -52.47 | 0.00 | 45,000.00 | -52.63 | 36.53 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 42,807 | Increased | 2.28 | 0.07 | 1,549,000.00 | 0.58 | 36.19 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 121 | Increased | 77.94 | 0.00 | 4,000.00 | 33.33 | 33.06 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 33,737 | Decreased | -90.91 | 0.27 | 1,223,000.00 | -91.05 | 36.25 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 818,814 | Increased | 2.65 | 0.35 | 29,666,000.00 | 1.03 | 36.23 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 29,035 | Increased | 3.65 | 0.68 | 1,052,000.00 | 2.04 | 36.23 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 47,843 | Decreased | -0.54 | 0.67 | 1,733,000.00 | -2.15 | 36.22 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 9,638 | Decreased | -5.25 | 0.10 | 349,000.00 | -6.68 | 36.21 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 150,120 | Decreased | -3.24 | 0.27 | 5,439,000.00 | -4.48 | 36.23 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 113,647 | Decreased | -3.58 | 2.10 | 4,117,000.00 | -5.12 | 36.23 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 4,527,898 | Decreased | -18.09 | 0.16 | 164,046,000.00 | -19.38 | 181.24 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 661,740 | Decreased | -40.68 | 0.06 | 23,975,000.00 | -41.62 | 36.23 | Form 13 |
| Crabel Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 1,270,583 | Increased | 3.42 | 0.77 | 46,033,000.00 | 1.79 | 36.23 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 9,042 | Maintained | 0.00 | 0.01 | 328,000.00 | 0.00 | 36.28 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 9,100 | Increased | 7.06 | 0.28 | 330,000.00 | 5.43 | 36.26 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 20,253 | Increased | 15.20 | 0.26 | 733,000.00 | 13.29 | 36.19 | Form 13 |
| Clayton Partners Llc | 03-31-2021 | Com | 58,400 | New! | 0.00 | 2.04 | 2,116,000.00 | 0.00 | 36.23 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 34,804 | Increased | 8.53 | 0.11 | 1,261,000.00 | 6.86 | 36.23 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 698,279 | Increased | 74.74 | 0.08 | 25,299,000.00 | 71.99 | 144.93 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 63,742 | Maintained | 0.00 | 0.30 | 2,309,000,000.00 | 98,322.85 | 36,224.15 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 57,352 | Maintained | 0.00 | 0.40 | 2,111,000.00 | 0.00 | 36.81 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 1,142,643 | Increased | 118.05 | 0.23 | 41,398,000.00 | 114.62 | 36.23 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 10,478 | Maintained | 0.00 | 0.07 | 380,000.00 | -1.55 | 36.27 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 15,223 | Increased | 21.88 | 0.07 | 552,000.00 | 20.00 | 36.26 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 9,664 | Decreased | -31.92 | 0.31 | 350,000.00 | -33.08 | 36.22 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 1,300,488 | Increased | 0.64 | 3.60 | 47,117,000.00 | -0.94 | 36.23 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 380 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 36.84 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Com | 114,811 | New! | 0.00 | 2.77 | 4,160,000.00 | 0.00 | 36.23 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 13,691 | Decreased | -10.48 | 0.06 | 496,000.00 | -11.90 | 36.23 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 14,838 | Increased | 1.22 | 0.33 | 538,000.00 | -0.37 | 36.26 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 29,228 | Increased | 0.52 | 0.74 | 1,059,000.00 | -1.03 | 36.23 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 70,130 | Increased | 6.08 | 0.71 | 2,541,000.00 | 4.40 | 36.23 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Com | 5,888 | Increased | 3.52 | 0.10 | 213,000.00 | 1.91 | 36.18 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 35,563 | Decreased | -2.57 | 0.31 | 1,288,000.00 | -4.17 | 36.22 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 22,161 | Increased | 0.55 | 0.15 | 802,000.00 | -1.11 | 36.19 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 154,263 | Decreased | -50.56 | 0.31 | 5,589,000.00 | -51.34 | 36.23 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 21,000 | New! | 0.00 | 0.05 | 761,000.00 | 0.00 | 36.24 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 10,952 | Decreased | -5.93 | 0.12 | 397,000.00 | -7.46 | 36.25 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 6,804,487 | Increased | 2.67 | 0.69 | 246,526,000.00 | 1.05 | 105.57 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 237,444 | Increased | 26.39 | 0.25 | 8,603,000.00 | 24.41 | 36.23 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 99,064 | New! | 0.00 | 0.72 | 3,589,000.00 | 0.00 | 36.23 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 46,623 | Increased | 1.00 | 0.25 | 1,689,000.00 | -0.59 | 36.23 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 94,810 | Increased | 11.28 | 0.39 | 3,435,000.00 | 9.50 | 72.52 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 17,617 | Increased | 90.62 | 0.21 | 685,000.00 | 106.95 | 38.88 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 44,646 | Increased | 10.89 | 0.30 | 1,618,000.00 | 9.18 | 72.48 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 2,002,390 | Increased | 3.73 | 0.18 | 72,561,000.00 | 2.11 | 362.42 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 119,924 | Increased | 7.90 | 0.30 | 4,345,000.00 | 6.21 | 36.23 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 5 | Decreased | -99.60 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Round Hill Asset Management | 03-31-2021 | Com | 162,388 | Decreased | -0.18 | 3.11 | 5,883,000.00 | -1.79 | 36.23 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 210 | Increased | 0.96 | 0.01 | 8,000.00 | 0.00 | 38.10 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 80,686 | Increased | 4.52 | 0.48 | 2,923,000.00 | 2.85 | 36.23 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 345,388 | Decreased | -17.99 | 0.17 | 12,513,000.00 | -19.28 | 36.23 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 23,845 | Increased | 3.97 | 1.10 | 864,000.00 | 2.37 | 36.23 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 60,368 | Decreased | -9.37 | 0.99 | 2,187,000.00 | -10.81 | 36.23 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 9,901 | Increased | 6.85 | 0.17 | 359,000.00 | 5.28 | 36.26 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 34,781 | Increased | 1.35 | 0.30 | 1,260,000.00 | -0.24 | 36.23 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 1,884 | Maintained | 0.00 | 0.09 | 68,000.00 | 0.00 | 36.09 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 144,600 | Decreased | -0.61 | 1.90 | 5,239,000.00 | -2.17 | 36.23 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 76,692 | Increased | 0.42 | 1.27 | 2,779,000.00 | -1.14 | 36.24 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 18,872 | Increased | 0.53 | 9.99 | 684,000.00 | 11.40 | 36.24 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 89,149 | Increased | 30.70 | 0.63 | 3,230,000.00 | 28.63 | 36.23 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 174,239 | Increased | 14.71 | 0.26 | 6,313,000.00 | 12.91 | 36.23 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 46,496 | Decreased | -84.77 | 0.15 | 1,685,000.00 | -85.01 | 36.24 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 42,782 | Increased | 15.72 | 0.59 | 1,550,000.00 | 13.89 | 36.23 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 320,434 | Increased | 172.82 | 1.50 | 11,609,000.00 | 168.54 | 36.23 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 23,809 | Decreased | -47.77 | 0.36 | 863,000.00 | -48.57 | 36.25 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 24,380 | Decreased | -14.82 | 0.07 | 883,000.00 | -16.22 | 36.22 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 18,644 | Increased | 21.59 | 0.15 | 677,000.00 | 19.82 | 285.70 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 38,693 | Increased | 5.69 | 0.47 | 1,402,000.00 | 4.01 | 36.23 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 46,897 | Increased | 19.65 | 0.78 | 1,699,000.00 | 17.74 | 36.23 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 29,531 | Decreased | -4.62 | 0.30 | 1,070,000.00 | -6.14 | 36.23 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 12,497 | Decreased | -3.18 | 0.12 | 453,000.00 | -4.63 | 72.76 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 18,266 | Decreased | -8.80 | 0.12 | 662,000.00 | -10.18 | 36.24 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 17,206 | Increased | 2.00 | 0.47 | 623,000.00 | -99.90 | 36.21 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 19,402 | Increased | 5.98 | 0.03 | 703,000.00 | 4.30 | 36.23 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 21,926 | Decreased | -6.14 | 0.90 | 794,000.00 | -7.67 | 36.21 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 96,352 | Decreased | -2.35 | 0.54 | 3,491,000.00 | -3.88 | 36.23 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 13,551 | Decreased | -7.56 | 0.17 | 491,000.00 | -9.07 | 36.23 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 45,356 | Increased | 2.31 | 0.71 | 1,643,000.00 | 0.67 | 36.22 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 23,160 | Decreased | -1.65 | 0.67 | 839,000.00 | -3.23 | 36.23 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 9,283 | Maintained | 0.00 | 0.05 | 336,000.00 | -1.75 | 36.20 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 13,509 | Increased | 104.22 | 0.13 | 489,000.00 | 101.23 | 36.20 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 72,351 | Increased | 48.19 | 1.03 | 2,621,000.00 | 45.85 | 36.23 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 23,004 | Increased | 123.58 | 0.28 | 833,000.00 | 119.79 | 36.21 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 20,383 | Increased | 8.69 | 0.20 | 738,000.00 | 6.96 | 36.21 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 7,992 | Increased | 14.38 | 0.20 | 289,545,000.00 | 12.58 | 36,229.35 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 58,732 | Decreased | -3.49 | 0.52 | 2,127,000.00 | -5.04 | 36.22 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 27,284 | Increased | 12.07 | 0.29 | 1,000.00 | -99.89 | 0.04 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 37,739 | Increased | 1.33 | 0.37 | 1,367,000.00 | -0.29 | 36.22 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 12,587 | New! | 0.00 | 0.04 | 456,000.00 | 0.00 | 36.23 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 2,081 | Increased | 0.14 | 0.06 | 75,000.00 | -1.32 | 36.04 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 300 | Decreased | -70.47 | 0.01 | 10,000.00 | -72.97 | 33.33 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 2,511 | Increased | 0.12 | 0.05 | 91,000.00 | -1.09 | 36.24 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 6,074 | Decreased | -7.15 | 0.13 | 220,000.00 | -8.33 | 36.22 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 18,294 | Increased | 3.57 | 0.51 | 663,000.00 | 2.00 | 36.24 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 10,251 | New! | 0.00 | 0.09 | 371,000.00 | 0.00 | 36.19 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 851,415 | New! | 0.00 | 0.53 | 30,847,000.00 | 0.00 | 36.23 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 6,300 | Maintained | 0.00 | 0.00 | 228,000.00 | -1.72 | 36.19 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 9,675,505 | Decreased | -9.00 | 0.19 | 350,541,000.00 | -10.43 | 326.03 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 176,841 | Decreased | -16.99 | 0.22 | 6,407,000.00 | -18.24 | 36.23 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 168,316 | Decreased | -2.37 | 0.37 | 6,098,000.00 | -3.91 | 72.49 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 993,338 | New! | 0.00 | 0.17 | 35,989,000.00 | 0.00 | 36.23 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 44,832 | Decreased | -0.99 | 1.36 | 1,624,000.00 | -2.58 | 72.42 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 26,553,208 | Increased | 39.60 | 0.40 | 962,030,000.00 | 37.40 | 326.90 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 851,545 | Increased | 2.81 | 9.99 | 30,851,476,000.00 | 1.19 | 253,610.00 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 6,737 | Decreased | -10.92 | 0.03 | 247,000.00 | -11.15 | 36.66 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 29,300,118 | Increased | 2.11 | 0.24 | 1,061,544,000.00 | 1.53 | 393.30 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 211,040 | Decreased | -4.96 | 1.16 | 7,646,000.00 | -6.46 | 36.23 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 184,207 | Increased | 220.56 | 0.25 | 6,674,000.00 | 215.56 | 36.23 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 86,669 | Increased | 25.26 | 0.22 | 3,140,000.00 | 38.75 | 36.23 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 59,488 | Decreased | -37.36 | 0.06 | 2,155,000.00 | -38.36 | 36.23 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 406,724 | Decreased | -2.86 | 2.00 | 14,736,000.00 | -4.39 | 36.23 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 965,925 | Increased | 1.38 | 1.58 | 34,995,000.00 | -0.22 | 36.23 | Form 13 |
| Knott David M | 03-31-2021 | Common | 119,900 | Maintained | 0.00 | 1.86 | 4,344,000.00 | -1.56 | 72.47 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 846,508 | Decreased | -83.74 | 0.23 | 30,669,000.00 | -84.00 | 36.23 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 9,788,535 | Decreased | -30.67 | 0.22 | 354,638,000.00 | -31.76 | 434.72 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 166,528 | Increased | 1.40 | 0.41 | 6,033,000.00 | -0.20 | 36.23 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 316,036 | Decreased | -39.35 | 0.68 | 11,450,000.00 | -40.31 | 36.23 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 320,056 | Decreased | -42.66 | 0.23 | 11,389,000.00 | -44.56 | 35.58 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 86,728 | Maintained | 0.00 | 0.01 | 3,142,000.00 | -1.57 | 36.23 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 4,666,778 | Increased | 36.65 | 0.46 | 169,077,000.00 | 34.49 | 72.46 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 328,239 | Decreased | -16.99 | 1.04 | 11,892,000.00 | -18.30 | 36.23 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 1,153,483 | Decreased | -2.38 | 0.16 | 41,791,000.00 | -3.91 | 36.23 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 458,547 | Decreased | -0.01 | 0.68 | 16,613,000.00 | -1.59 | 36.23 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 56,516 | Decreased | -8.55 | 0.43 | 2,048,000.00 | -9.98 | 36.24 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 35,300,111 | Decreased | -1.11 | 0.39 | 1,278,923,000.00 | -2.67 | 253.62 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 304,165 | Decreased | -3.48 | 0.41 | 11,020,000.00 | -5.00 | 36.23 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 499,570 | Increased | 2.19 | 0.84 | 18,099,000.00 | 0.58 | 36.23 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 138,254 | Decreased | -0.31 | 0.53 | 5,009,000.00 | -1.88 | 36.23 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 720,820 | Increased | 3.05 | 0.27 | 26,115,000.00 | 1.43 | 36.23 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 10,635,141 | Decreased | -1.43 | 0.24 | 382,440,000.00 | -6.15 | 323.66 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 11,100 | Decreased | -9.39 | 0.06 | 402,000.00 | -10.86 | 36.22 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 2,011,711 | Decreased | -10.19 | 9.99 | 72,885,000.00 | -11.61 | 72.47 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 703,854 | Decreased | -3.00 | 0.10 | 25,500,000.00 | -4.53 | 181.01 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 184,808 | Increased | 1.14 | 0.33 | 6,696,000.00 | -0.45 | 36.23 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 33,499,713 | Increased | 2.63 | 0.73 | 1,213,696,000.00 | 1.01 | 832.93 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 210,784 | Increased | 95.92 | 0.26 | 7,636,000.00 | 92.83 | 72.46 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 46,953 | Decreased | -1.62 | 0.43 | 1,701,000.00 | -3.19 | 36.23 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 801,605 | Decreased | -55.84 | 1.81 | 29,042,000.00 | -56.53 | 36.23 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 124,950 | Decreased | -3.52 | 1.07 | 4,527,000.00 | -4.75 | 36.23 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 1,862,910 | Increased | 4.11 | 1.59 | 67,270,000.00 | 2.33 | 108.33 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 106,243 | Decreased | -0.74 | 2.66 | 3,848,000.00 | -2.34 | 72.44 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 966,452 | Decreased | -1.22 | 0.64 | 35,015,000.00 | -2.80 | 36.23 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 962,512 | Increased | 4.49 | 0.15 | 34,872,000.00 | 2.84 | 36.23 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 450,914,119 | Increased | 0.66 | 0.44 | 16,336,618,000.00 | -0.93 | 253.61 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 12,318 | Decreased | -0.61 | 0.03 | 446,000.00 | -2.19 | 36.21 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 424,502 | Increased | 32.17 | 0.40 | 15,380,000.00 | 30.09 | 108.69 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 1,105,741 | Increased | 0.80 | 0.26 | 40,061,000.00 | -0.79 | 36.23 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 78,501 | Decreased | -4.95 | 0.11 | 2,844,000.00 | -6.42 | 72.11 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 3,181,324 | Increased | 0.51 | 0.13 | 115,260,000.00 | -1.07 | 72.46 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com | 332,725 | Decreased | -2.20 | 1.54 | 12,055,000.00 | -3.74 | 36.23 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 7,133 | Decreased | -3.39 | 0.01 | 258,000.00 | -4.80 | 36.17 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 36,486 | Decreased | -46.75 | 0.04 | 1,322,000.00 | -47.58 | 36.23 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 28,209 | Decreased | -12.05 | 0.10 | 1,022,000.00 | -13.46 | 36.23 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 276,636 | Decreased | -21.63 | 0.60 | 10,023,000.00 | -22.86 | 36.23 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 21,933 | Decreased | -5.19 | 0.11 | 795,000.00 | -6.69 | 72.64 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 2,917,877 | Decreased | -2.97 | 0.42 | 105,714,000.00 | -5.10 | 36.23 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 2,010,417 | Decreased | -2.95 | 0.76 | 72,837,000.00 | -4.48 | 36.23 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 93,087 | Increased | 10.19 | 0.14 | 3,373,000.00 | 8.46 | 72.47 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 16,002 | Increased | 149.99 | 0.03 | 580,000.00 | 145.76 | 36.25 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 533,588 | Decreased | -0.74 | 0.13 | 19,332,000.00 | -2.31 | 36.23 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 8,264,639 | Decreased | -7.09 | 0.30 | 295,435,000.00 | -8.94 | 38.76 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 273,491 | Decreased | -73.21 | 0.09 | 9,909,000.00 | -73.64 | 36.23 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 140,134 | Decreased | -3.12 | 0.57 | 5,077,000.00 | -4.64 | 72.45 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 756,997 | Decreased | -46.37 | 2.31 | 27,426,000.00 | -47.22 | 36.23 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 6,500 | Maintained | 0.00 | 0.01 | 235,000.00 | -1.67 | 36.15 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 34,040 | Increased | 0.39 | 0.28 | 1,233,000.00 | -1.20 | 36.22 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 24,767 | Decreased | -39.48 | 0.07 | 897,000.00 | -40.44 | 36.22 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 14,500 | Decreased | -3.01 | 0.13 | 525,000.00 | -4.55 | 36.21 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 481,420 | Decreased | -0.58 | 1.06 | 17,442,000.00 | -2.14 | 36.23 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 29,148 | Decreased | -1.69 | 9.99 | 1,056,000.00 | -3.21 | 36.23 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 136,600 | Increased | 44.16 | 0.26 | 4,949,000.00 | 41.89 | 36.23 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 436,860 | Decreased | -0.33 | 0.79 | 15,827,000.00 | -1.90 | 72.46 | Form 13 |
| Gagnon Securities Llc | 03-31-2021 | Com | 34,182 | Increased | 87.10 | 0.19 | 1,238,000.00 | 84.23 | 36.22 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 5,864,687 | Decreased | -33.75 | 0.26 | 212,554,000.00 | -34.77 | 38.46 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 32,145 | Increased | 85.33 | 0.62 | 1,165,000.00 | 82.60 | 36.24 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 192,820 | Decreased | -4.97 | 0.27 | 6,986,000.00 | -6.47 | 36.23 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 11,263 | Maintained | 0.00 | 0.05 | 408,000.00 | -1.69 | 36.22 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 305,079 | Decreased | -0.71 | 1.43 | 11,053,000.00 | -2.27 | 36.23 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 147,174 | Decreased | -3.31 | 0.23 | 5,332,000.00 | -4.84 | 36.23 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 694,599 | Increased | 5.89 | 0.05 | 25,166,000.00 | 4.23 | 36.23 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 96,858 | Decreased | -6.74 | 0.06 | 3,509,000.00 | -8.21 | 36.23 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 3,704,606 | Increased | 8.60 | 1.56 | 134,218,000.00 | 6.89 | 36.23 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 491,215 | Increased | 1.05 | 0.14 | 17,797,000.00 | -0.54 | 36.23 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 155,196 | Decreased | -28.28 | 0.88 | 5,623,000.00 | -29.40 | 72.46 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 84,600 | Decreased | -91.47 | 0.00 | 3,065,000.00 | -91.60 | 36.23 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 51,427 | Increased | 16.84 | 0.02 | 1,863,000.00 | 14.93 | 36.23 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 03-31-2021 | Common | 3,593,743 | Maintained | 0.00 | 2.37 | 130,201,330,000.00 | 99,900.25 | 36,230.01 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 2,852,073 | Decreased | -14.55 | 0.12 | 103,329,000.00 | -15.90 | 144.85 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 10,132 | Increased | 9.76 | 0.10 | 367,000.00 | 8.26 | 36.22 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 7,197,732 | Decreased | -0.15 | 1.50 | 260,774,000.00 | -1.73 | 36.23 | Form 13 |
| Sectoral Asset Management Inc | 03-31-2021 | Com | 87,400 | Decreased | -7.90 | 0.24 | 3,167,000.00 | -9.33 | 36.24 | Form 13 |
| Natixis | 03-31-2021 | Co | 1,385,442 | Decreased | -69.98 | 0.16 | 50,195,000.00 | -70.45 | 36.23 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 125,480 | Decreased | -9.62 | 0.34 | 4,546,000.00 | -11.05 | 72.39 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 705,259 | Maintained | 0.00 | 0.88 | 25,552,000.00 | -1.58 | 36.23 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 20,318 | Increased | 6.32 | 0.11 | 736,000.00 | 4.69 | 36.22 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Com | 168,655 | Increased | 55.49 | 2.68 | 6,110,000.00 | 53.02 | 36.23 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 1,209,853 | Increased | 0.94 | 0.98 | 43,833,000.00 | -0.65 | 36.23 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 146,753 | Decreased | -23.49 | 1.25 | 5,317,000.00 | -24.70 | 36.23 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 220,057 | Increased | 3.55 | 0.54 | 7,973,000.00 | 1.92 | 36.23 | Form 13 |
| Senvest Management, Llc | 03-31-2021 | Com | 243,800 | Maintained | 0.00 | 0.28 | 8,833,000.00 | 0.00 | 36.23 | Form 13 |
| Fidelity National Financial, Inc. | 03-31-2021 | Com | 386,722 | Maintained | 0.00 | 1.01 | 14,011,000.00 | -1.57 | 36.23 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 93,532 | Decreased | -5.47 | 0.07 | 3,389,000.00 | -6.95 | 36.23 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 22,898 | Increased | 7.11 | 0.19 | 830,000.00 | 5.46 | 36.25 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 2,459,040 | Increased | 7.25 | 0.46 | 89,091,000.00 | 5.56 | 36.23 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 333,588 | Decreased | -0.17 | 9.99 | 12,085,893,000.00 | -1.74 | 36,230.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,045,696 | Decreased | -1.43 | 0.06 | 37,885,000.00 | -2.98 | 144.98 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 22,804 | Decreased | -34.83 | 0.15 | 826,000.00 | -35.87 | 36.22 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 7,486 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 36.20 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 619,908 | Decreased | -8.32 | 0.29 | 22,459,000.00 | -9.77 | 36.23 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 30,975 | Decreased | -65.03 | 0.01 | 1,122,000.00 | -65.58 | 36.22 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 832,105 | Increased | 5.29 | 0.09 | 30,147,000.00 | 3.63 | 36.23 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 280,919 | Decreased | -3.27 | 0.24 | 10,178,000.00 | -4.79 | 36.23 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 130,505 | Increased | 1.67 | 0.28 | 4,728,000.00 | 0.06 | 36.23 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 12,517 | New! | 0.00 | 0.04 | 453,000.00 | 0.00 | 36.19 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 56,909 | Decreased | -9.07 | 0.35 | 2,062,000.00 | -10.50 | 36.23 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 47,147 | Increased | 222.20 | 0.01 | 1,709,000.00 | 217.07 | 36.25 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 45,000 | New! | 0.00 | 0.02 | 1,630,000.00 | 0.00 | 36.22 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 527,449 | Decreased | -39.04 | 0.12 | 19,109,000.00 | -40.00 | 36.23 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 578,500 | Maintained | 0.00 | 0.27 | 20,959,000.00 | -1.58 | 36.23 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 15,216 | Decreased | -1.64 | 0.05 | 551,000.00 | -3.16 | 36.21 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 18,009 | Increased | 1.18 | 9.99 | 652,000.00 | -0.46 | 36.20 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 4,877,632 | Decreased | -6.67 | 0.57 | 176,717,000.00 | -8.14 | 36.23 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 4,879,104 | Increased | 20.55 | 0.25 | 176,706,000.00 | 18.59 | 181.17 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 28,665 | Increased | 21.13 | 0.16 | 1,038,000.00 | 19.17 | 36.21 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 1,504,679 | Increased | 0.03 | 0.01 | 54,515,000.00 | -1.54 | 36.23 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 230,086,394 | Decreased | -13.71 | 1.54 | 8,336,004,000.00 | -15.07 | 36.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 300,382 | Decreased | -55.94 | 0.24 | 10,878,000.00 | -56.65 | 36.21 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 25,236 | Decreased | -0.04 | 0.07 | 914,000.00 | -1.61 | 36.22 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 69,800 | Maintained | 0.00 | 1.73 | 2,529,000.00 | -1.56 | 36.23 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 243,081 | Increased | 11.18 | 2.45 | 8,807,000.00 | 9.43 | 36.23 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 104,521 | Increased | 0.35 | 1.71 | 3,787,000.00 | -1.23 | 36.23 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 4,144,710 | Decreased | -36.46 | 0.22 | 127,766,000.00 | -34.89 | 30.83 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 137,739 | Increased | 13.27 | 0.27 | 4,990,000.00 | 11.48 | 36.23 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 178,760 | Increased | 7.25 | 0.18 | 6,477,000.00 | 5.56 | 72.47 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 999 | Increased | 36.48 | 0.03 | 36,000.00 | 33.33 | 36.04 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Com | 11,808 | Decreased | -2.83 | 0.28 | 428,000.00 | -4.25 | 36.25 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 2,857,635 | Increased | 7.83 | 0.23 | 103,532,000.00 | 6.13 | 36.23 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 444,851 | Decreased | -4.20 | 0.09 | 16,117,000.00 | -5.71 | 36.23 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 62,303 | Decreased | -4.13 | 0.28 | 2,257,000.00 | -5.64 | 36.23 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 139,749 | Increased | 25.44 | 0.34 | 5,063,000.00 | 23.46 | 108.56 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 19,701 | Decreased | -18.47 | 0.09 | 714,000.00 | -19.78 | 36.24 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 69,764 | Increased | 2.49 | 0.57 | 2,527,000.00 | 0.84 | 72.43 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 8,519 | Decreased | -59.93 | 0.05 | 309,000.00 | -60.54 | 36.27 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 735,813 | Decreased | -20.28 | 0.57 | 10,859,000.00 | 26.87 | 39.16 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 379,474 | Increased | 39.36 | 1.02 | 13,748,000.00 | 37.15 | 36.23 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 300,000 | Decreased | -6.01 | 0.21 | 10,869,000.00 | -7.49 | 36.23 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 20,015 | Increased | 4.65 | 0.02 | 725,000.00 | 3.13 | 36.22 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 66,306 | New! | 0.00 | 0.23 | 2,402,000.00 | 0.00 | 36.23 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 17,753 | Decreased | -24.78 | 0.27 | 643,000.00 | -26.01 | 36.22 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 224 | Decreased | -96.65 | 0.00 | 8,000.00 | -96.75 | 35.71 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 56,125 | Decreased | -10.29 | 0.29 | 2,033,000.00 | -6.74 | 36.22 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 192,078 | Maintained | 0.00 | 0.16 | 6,958,000.00 | -1.58 | 36.22 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 1,442,009 | Increased | 6.82 | 0.27 | 52,244,000.00 | 5.14 | 36.23 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 740,574 | Increased | 72.73 | 0.34 | 26,831,000.00 | 70.01 | 36.23 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 83,820 | Decreased | -9.74 | 0.69 | 3,037,000.00 | -11.17 | 36.23 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 2,759,362 | Decreased | -16.04 | 0.66 | 99,971,000.00 | -17.36 | 108.40 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 179,931 | Increased | 4.86 | 1.94 | 6,519,000.00 | 3.20 | 72.53 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 31,788 | Increased | 10.86 | 0.36 | 1,152,000.00 | 9.19 | 36.24 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 31,738 | Decreased | -77.23 | 0.13 | 1,150,000.00 | -77.58 | 36.23 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 17,493 | Decreased | -4.94 | 0.22 | 633,000.00 | -6.50 | 36.19 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 7,782 | Increased | 41.49 | 0.17 | 282,000.00 | 39.60 | 36.24 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 45,568 | Maintained | 0.00 | 0.03 | 1,651,000.00 | 0.00 | 144.85 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 44,937 | Maintained | 0.00 | 0.06 | 1,628,000.00 | 0.00 | 36.23 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 1,219,493 | Decreased | -78.26 | 0.01 | 44,182,000.00 | -78.60 | 36.23 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 42,894 | New! | 0.00 | 0.03 | 1,554,000.00 | 0.00 | 36.23 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 43,830 | Increased | 5.01 | 0.12 | 1,588,000.00 | 3.39 | 36.23 | Form 13 |
| King Wealth | 03-31-2021 | Com | 14,225 | Increased | 0.04 | 0.12 | 515,000.00 | -1.53 | 36.20 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 9,396 | Increased | 0.27 | 0.10 | 340,000.00 | -1.45 | 36.19 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 1,572,989 | Increased | 15.71 | 0.33 | 56,989,000.00 | 13.88 | 36.23 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 11,401 | Decreased | -5.96 | 0.04 | 413,000.00 | -7.40 | 36.22 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 159,882 | Increased | 0.11 | 1.54 | 5,793,000.00 | -1.46 | 36.23 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 1,113,081 | Decreased | -10.14 | 0.55 | 40,326,000.00 | -11.56 | 36.23 | Form 13 |
| Rench Wealth Management, Inc. | 03-31-2021 | Com | 118,808 | Increased | 6.54 | 2.24 | 4,304,000.00 | 4.85 | 36.23 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 31,922 | Decreased | -5.06 | 0.25 | 1,157,000.00 | -6.54 | 36.24 | Form 13 |
| Majedie Asset Management Ltd | 03-31-2021 | Com | 313,611 | Increased | 113.25 | 0.82 | 11,366,000.00 | 109.78 | 36.24 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 121,767 | Increased | 2.80 | 0.18 | 4,412,000.00 | 1.19 | 36.23 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 23,960 | Decreased | -4.03 | 0.11 | 868,000.00 | -5.55 | 36.23 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 132,600 | Increased | 13.86 | 0.53 | 4,804,000.00 | 12.06 | 36.23 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 7,064,445 | Increased | 6.78 | 0.54 | 255,945,000.00 | 5.09 | 36.23 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Com | 8,250 | Maintained | 0.00 | 0.24 | 299,000.00 | -1.64 | 36.24 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 252,855 | Decreased | -17.11 | 0.16 | 9,161,000.00 | -18.41 | 36.23 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 96,344 | Increased | 97.83 | 0.80 | 3,491,000.00 | 94.70 | 36.23 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 40,332 | Increased | 4.09 | 0.38 | 1,457,000.00 | 2.97 | 36.13 | Form 13 |
| Towercrest Capital Management | 03-31-2021 | Com | 7,112 | Decreased | -10.50 | 0.06 | 258,000.00 | -11.95 | 36.28 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 46,848 | Increased | 5.10 | 0.48 | 1,697,000.00 | 3.41 | 36.22 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 53,931 | Decreased | -46.61 | 0.07 | 1,954,000.00 | -47.46 | 36.23 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 10,722 | Decreased | -4.55 | 0.15 | 388,000.00 | -6.05 | 36.19 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 76,470 | Increased | 38.80 | 0.24 | 2,770,000.00 | 36.59 | 72.44 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 82,571 | Decreased | -25.87 | 0.66 | 2,992,000.00 | -27.02 | 36.24 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 67,764 | Maintained | 0.00 | 1.41 | 2,455,000.00 | 0.00 | 36.23 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 35,368 | Increased | 29.91 | 0.17 | 1,281,000.00 | 27.84 | 36.22 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 92,997 | Decreased | -4.87 | 0.51 | 3,369,000.00 | -6.39 | 36.23 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 18,299 | Maintained | 0.00 | 0.58 | 663,000.00 | -1.63 | 36.23 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 17,892 | Increased | 19.22 | 0.35 | 648,000.00 | 17.39 | 36.22 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 3,237 | Decreased | -1.31 | 0.10 | 117,000.00 | -3.31 | 36.14 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 15,613 | Decreased | -3.72 | 0.18 | 566,000.00 | -5.19 | 36.25 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 311,672 | Decreased | -83.47 | 0.09 | 11,292,000.00 | -83.73 | 36.23 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 54,367 | Increased | 1.10 | 0.65 | 1,970,000.00 | -0.45 | 36.24 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 65,249 | Increased | 7.19 | 0.52 | 2,364,000.00 | 5.44 | 36.23 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 208,167 | Decreased | -1.97 | 0.45 | 7,542,000.00 | -3.51 | 36.23 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 166,326 | Increased | 12.12 | 1.32 | 6,026,000.00 | 10.35 | 36.23 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 106,420 | Decreased | -0.06 | 0.33 | 3,856,000.00 | -1.63 | 36.23 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 40,671 | Increased | 2.33 | 0.15 | 1,474,000.00 | 0.75 | 36.24 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 34,498 | Maintained | 0.00 | 0.24 | 1,250,000.00 | 0.00 | 36.23 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 17,058 | Increased | 35.04 | 0.24 | 618,000.00 | 32.90 | 36.23 | Form 13 |
| Stamos Capital Partners, L.p. | 03-31-2021 | Com | 118,000 | New! | 0.00 | 2.16 | 4,275,000.00 | 0.00 | 36.23 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 32,169 | Decreased | -6.95 | 0.25 | 1,165,000.00 | -8.48 | 36.21 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 60,394 | Increased | 5.05 | 0.26 | 2,188,000.00 | 3.40 | 36.23 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 14,921 | Increased | 0.28 | 0.13 | 541,000.00 | -1.28 | 36.26 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 54,865 | Increased | 1.95 | 0.02 | 1,988,000.00 | 0.35 | 36.23 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 138,143 | Decreased | -30.31 | 0.43 | 5,004,000.00 | -31.42 | 36.22 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 528,026 | Increased | 16.33 | 9.99 | 19,130,389,000.00 | 114,398.38 | 36,230.01 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 35,055 | Increased | 1.61 | 0.10 | 1,270,000.00 | 0.00 | 36.23 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 9,673 | Increased | 1.52 | 0.14 | 350,000.00 | -0.28 | 36.18 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 169,108 | Decreased | -86.08 | 0.10 | 6,127,000.00 | -86.30 | 36.23 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 32,566 | Increased | 0.91 | 0.61 | 1,180,000.00 | -0.67 | 36.23 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 344,182 | Increased | 333.10 | 1.29 | 12,496,000.00 | 326.92 | 108.84 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 9,670 | Increased | 2.13 | 0.25 | 350,000.00 | 0.29 | 36.19 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 42,401 | Increased | 0.43 | 0.18 | 1,536,000.00 | -1.16 | 36.23 | Form 13 |
| Quaker Wealth Management, Llc | 03-31-2021 | Com | 6,741 | Decreased | -46.24 | 0.11 | 244,000.00 | -47.19 | 36.20 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 49,852 | Decreased | -6.74 | 1.06 | 1,806,000.00 | -8.23 | 36.23 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 11,106 | Increased | 3.87 | 0.00 | 402,000.00 | 2.03 | 36.20 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 14,164 | Decreased | -10.86 | 0.25 | 513,000.00 | -12.31 | 36.22 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 177,325 | Increased | 5.40 | 0.03 | 6,424,000.00 | 3.73 | 36.23 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 11,506 | Decreased | -48.52 | 0.20 | 417,000.00 | -49.33 | 36.24 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 646,179 | Decreased | -14.13 | 0.06 | 23,407,000.00 | -15.49 | 108.68 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 6,549 | Decreased | -5.17 | 0.08 | 237,000.00 | -6.69 | 36.19 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 16,249 | Maintained | 0.00 | 0.29 | 589,000.00 | -1.51 | 36.25 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 206,138 | Decreased | -7.26 | 0.04 | 7,468,000.00 | -8.73 | 36.23 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 46,997 | Decreased | -8.27 | 0.46 | 1,703,000.00 | -10.32 | 36.24 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 14,333 | Increased | 1.17 | 0.11 | 564,000.00 | 8.25 | 39.35 | Form 13 |
| Act Two Investors Llc | 03-31-2021 | Com | 143,375 | New! | 0.00 | 1.14 | 5,194,000.00 | 0.00 | 36.23 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 100,334 | Increased | 22.31 | 0.36 | 3,635,000.00 | 20.40 | 36.23 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 28,775 | Increased | 15.93 | 0.12 | 1,042,000.00 | 14.13 | 36.21 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 21,368 | Decreased | -3.11 | 0.10 | 774,000.00 | -4.68 | 36.22 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com | 43,306 | Increased | 5.61 | 1.00 | 1,569,000.00 | 3.98 | 36.23 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 947,221 | Decreased | -4.46 | 1.08 | 34,318,000.00 | -5.96 | 183.81 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 12,201 | Decreased | -47.12 | 0.15 | 442,000.00 | -47.94 | 36.23 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 17,697 | Increased | 21.64 | 9.99 | 641,000.00 | 19.81 | 72.53 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 22,329 | Increased | 1.08 | 0.19 | 809,000.00 | -0.49 | 72.45 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 7,993 | Decreased | -1.39 | 0.04 | 290,000.00 | -2.68 | 36.28 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 23,475 | Increased | 0.65 | 0.57 | 850,000.00 | -0.93 | 36.21 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.04 | 91,000.00 | -1.09 | 36.40 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 16,660 | Decreased | -0.86 | 0.23 | 604,000.00 | -2.42 | 36.25 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com | 48,775 | Increased | 6.67 | 1.02 | 1,767,000.00 | 4.99 | 36.23 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 41,290 | Decreased | -11.70 | 0.62 | 1,495,937,000.00 | -13.09 | 36,230.01 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 11,043 | Decreased | -5.91 | 0.21 | 400,000.00 | -7.41 | 36.22 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 37,717 | New! | 0.00 | 0.78 | 1,366,000.00 | 0.00 | 36.22 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 10,693 | Decreased | -2.58 | 0.27 | 387,000.00 | -4.21 | 36.19 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 61,431 | Increased | 99.62 | 0.49 | 2,226,000.00 | 96.47 | 36.24 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 6,542 | Maintained | 0.00 | 0.20 | 237,000.00 | 0.00 | 36.23 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 14,306 | Increased | 3.02 | 0.50 | 518,000.00 | 1.37 | 36.21 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 23,427 | Increased | 2.31 | 0.42 | 905,000.00 | 6.85 | 1,344.39 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 108,829 | Increased | 109.98 | 0.51 | 3,943,000.00 | 106.66 | 36.23 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 207,900 | New! | 0.00 | 4.02 | 7,532,000.00 | 0.00 | 36.23 | Form 13 |
| Wealthgate Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 21,587 | Increased | 29.17 | 0.23 | 782,000.00 | 27.57 | 36.23 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Com | 46,026 | Increased | 52.18 | 0.99 | 1,668,000.00 | 49.87 | 36.24 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 16,154 | Increased | 28.55 | 0.64 | 645,000.00 | 39.31 | 39.93 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 350 | Decreased | -91.59 | 0.00 | 13,000.00 | -91.50 | 37.14 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 11,022 | Increased | 10.86 | 0.07 | 399,000.00 | 9.02 | 36.20 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 7,038 | Increased | 1.60 | 0.19 | 255,000.00 | 0.00 | 36.23 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 36.25 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 289,444 | Decreased | -3.85 | 1.02 | 10,487,000.00 | -5.36 | 36.23 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 12,578 | New! | 0.00 | 0.08 | 456,000.00 | 0.00 | 36.25 | Form 13 |
| Monumental Financial Group Inc. | 03-31-2021 | Com | 13,051 | New! | 0.00 | 0.45 | 473,000.00 | 0.00 | 36.24 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 7,323 | New! | 0.00 | 0.07 | 292,000.00 | 0.00 | 39.87 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 168,379 | Decreased | -14.70 | 0.00 | 6,100,000.00 | -16.06 | 36.23 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 53,617 | Increased | 11.82 | 0.31 | 1,943,000.00 | 10.08 | 36.24 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 159,560 | Increased | 1.87 | 0.56 | 5,781,000.00 | 0.28 | 36.23 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 7,174,950 | Decreased | -6.98 | 0.02 | 259,948,000.00 | -8.45 | 105.25 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 4,680,734 | Decreased | -33.94 | 0.19 | 169,583,000.00 | -34.98 | 36.23 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 82,011 | Increased | 2.73 | 0.22 | 2,971,000.00 | 1.12 | 72.45 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 39,862,296 | Decreased | -2.39 | 0.48 | 1,444,187,000.00 | -3.93 | 36.23 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 359,000 | Increased | 4.06 | 1.24 | 13,007,000.00 | 2.43 | 36.23 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 1,066,659 | Decreased | -6.18 | 0.28 | 38,645,000.00 | -7.66 | 72.46 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 666,912 | Increased | 6.35 | 0.23 | 24,162,000.00 | 4.67 | 36.23 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 69,590,606 | Increased | 1.47 | 0.27 | 2,521,266,000.00 | -0.13 | 507.00 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 8,294 | Decreased | -0.54 | 0.12 | 301,000.00 | -1.95 | 72.58 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 10,824,441 | Increased | 0.24 | 0.64 | 392,170,000.00 | -1.34 | 289.73 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,122,858 | Decreased | -0.94 | 0.18 | 40,681,000.00 | -2.50 | 36.23 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 576 | Decreased | -99.92 | 0.35 | 20,866,000.00 | -21.34 | 36,225.69 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 4,875,647 | Increased | 39.96 | 0.13 | 176,645,000.00 | 37.75 | 36.23 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 549,425 | Decreased | -2.89 | 0.67 | 19,905,000.00 | -4.42 | 108.49 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 579,300 | Increased | 3.10 | 0.34 | 20,988,000.00 | 1.47 | 36.23 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 68,142 | Increased | 0.53 | 0.13 | 2,469,000.00 | -1.04 | 72.46 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 174,612 | Decreased | -14.09 | 0.03 | 6,338,000.00 | -15.29 | 36.30 | Form 13 |
| Vaughan & Co Securities, Inc. | 03-31-2021 | Com | 13,396 | Decreased | -5.56 | 0.39 | 485,000.00 | -99.90 | 36.20 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 191,955 | Decreased | -3.04 | 0.06 | 6,955,000.00 | -4.57 | 36.23 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 424,161 | Increased | 5.21 | 0.32 | 15,367,000.00 | 3.55 | 36.23 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 185,421 | Increased | 2.03 | 0.10 | 6,718,000.00 | 0.43 | 36.23 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 17,475,073 | Decreased | -20.61 | 0.33 | 633,121,000.00 | -21.86 | 469.49 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 136,961 | Decreased | -5.14 | 0.28 | 4,962,000.00 | -6.64 | 36.23 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 700,111 | Increased | 7.55 | 0.57 | 25,365,000.00 | 5.86 | 36.23 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 125,747 | Increased | 0.14 | 0.38 | 4,556,000.00 | -1.43 | 36.23 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 97,960 | Decreased | -10.61 | 0.30 | 3,549,000.00 | -12.02 | 72.47 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 21,838,632 | Increased | 4.84 | 9.99 | 791,213,638,000.00 | 3.19 | 362,300.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 11,219,230 | Decreased | -0.77 | 0.48 | 406,971,000.00 | -1.81 | 615.58 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 5,731 | Maintained | 0.00 | 0.03 | 208,000.00 | 0.00 | 36.29 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 392,967 | Decreased | -20.37 | 0.13 | 14,237,000.00 | -21.62 | 36.23 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 2,505,198 | Decreased | -2.97 | 0.20 | 90,763,000.00 | -4.50 | 36.23 | Form 13 |
| Prudential Plc | 03-31-2021 | Pfizer Inc | 1,240,281 | Decreased | -48.14 | 0.31 | 44,935,000.00 | -48.95 | 72.46 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,716,652 | Decreased | -30.20 | 0.18 | 62,194,000.00 | -31.30 | 108.62 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 131,560 | Decreased | -0.87 | 0.15 | 4,766,000.00 | -2.44 | 36.23 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 140,538 | Decreased | -34.98 | 0.23 | 5,092,000.00 | -36.00 | 36.23 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 03-31-2021 | Com | 400,900 | Increased | 33.23 | 0.51 | 14,525,000.00 | 31.14 | 36.23 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 18,988,518 | Increased | 0.23 | 0.52 | 687,954,000.00 | -1.05 | 36.23 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,471,832 | Increased | 53.74 | 0.08 | 53,324,000.00 | 51.32 | 36.23 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 1,460,686 | Decreased | -0.54 | 0.08 | 52,746,000.00 | -2.24 | 108.33 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 49,873 | Decreased | -0.47 | 0.21 | 1,807,000.00 | -2.06 | 72.46 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 26,267,798 | Decreased | -5.13 | 0.27 | 951,682,000.00 | -6.62 | 760.78 | Form 13 |
| New England Asset Management Inc | 03-31-2021 | Com | 156,382 | Increased | 1.56 | 0.11 | 5,666,000.00 | -0.04 | 36.23 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 6,030,670 | Increased | 18.56 | 0.21 | 218,491,000.00 | 16.69 | 144.92 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 507,422 | Increased | 53.96 | 0.05 | 18,384,000.00 | 51.53 | 72.46 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 113,428 | Increased | 2.31 | 0.29 | 4,109,000.00 | 0.69 | 36.23 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 6,175,388 | Decreased | -1.12 | 0.54 | 222,441,000.00 | -3.03 | 108.07 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 88,520 | New! | 0.00 | 1.13 | 3,550,000.00 | 0.00 | 40.10 | Form 13 |
| Puzo Michael J | 03-31-2021 | Com | 14,196 | Maintained | 0.00 | 0.16 | 515,000.00 | -1.53 | 72.56 | Form 13 |
| Orbimed Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 2,838,268 | Decreased | -2.26 | 0.21 | 102,831,000.00 | -3.80 | 108.74 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 4,266,836 | Decreased | -6.22 | 0.23 | 154,587,000.00 | -7.70 | 36.23 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 31,690 | New! | 0.00 | 0.04 | 1,148,000.00 | 0.00 | 36.23 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 1,586,692 | Decreased | -9.19 | 1.02 | 57,486,000.00 | -10.62 | 36.23 | Form 13 |
| Ellington Management Group Llc | 03-31-2021 | Com | 22,536 | New! | 0.00 | 0.10 | 816,000.00 | 0.00 | 36.21 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 2,641 | Maintained | 0.00 | 0.00 | 96,000.00 | -1.03 | 36.35 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 14,037,210 | Increased | 41.47 | 0.35 | 508,569,000.00 | 39.24 | 1,376.32 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 232,842 | Decreased | -0.95 | 0.40 | 8,436,000.00 | -2.51 | 36.23 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 255,200 | Increased | 546.08 | 0.19 | 9,246,000.00 | 535.90 | 72.46 | Form 13 |
| Auxier Asset Management | 03-31-2021 | Com | 79,351 | Decreased | -6.67 | 0.49 | 2,875,000.00 | -8.15 | 36.23 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 278,174 | Decreased | -2.97 | 0.19 | 10,078,000.00 | -4.49 | 36.23 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 33,751 | Decreased | -0.30 | 0.38 | 1,223,000.00 | -1.85 | 36.24 | Form 13 |
| Woodmont Investment Counsel Llc | 03-31-2021 | Com | 98,252 | Increased | 6.92 | 0.61 | 3,560,000.00 | 5.26 | 36.23 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 129,537 | Increased | 69.91 | 0.17 | 3,582,000.00 | 60.27 | 37.43 | Form 13 |
| Rbo & Co Llc | 03-31-2021 | Com | 8,530 | Maintained | 0.00 | 0.06 | 309,000.00 | -1.59 | 36.23 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 280,149 | Decreased | -36.64 | 0.02 | 10,140,000.00 | -38.25 | 144.79 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 427,801 | New! | 0.00 | 0.03 | 15,499,000.00 | 0.00 | 36.23 | Form 13 |
| Green Square Capital Advisors Llc | 03-31-2021 | Stock | 38,239 | Increased | 5.05 | 0.45 | 1,385,000.00 | 3.36 | 36.22 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 57,632 | Increased | 6.38 | 0.25 | 2,089,000.00 | 4.45 | 36.25 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 5,324,153 | Increased | 24.00 | 0.31 | 192,042,000.00 | 22.74 | 36.07 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 9,395,050 | Maintained | 0.00 | 0.89 | 340,382,000.00 | 0.00 | 108.69 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 173,248 | Increased | 38.78 | 0.15 | 6,276,000.00 | 36.55 | 393.84 | Form 13 |
| Somerville Kurt F | 03-31-2021 | Com | 30,639 | Maintained | 0.00 | 0.18 | 1,110,000.00 | -1.60 | 108.71 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 11,469,189 | Increased | 4.61 | 0.60 | 413,694,000.00 | 2.51 | 72.14 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 490,000 | Increased | 133.33 | 0.09 | 17,753,000.00 | 129.66 | 72.46 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 2,121,540 | Increased | 1.72 | 0.52 | 76,863,000.00 | 0.11 | 72.46 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 244,456 | Increased | 8.81 | 0.45 | 8,857,000.00 | 7.10 | 36.23 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 58,900 | Decreased | -31.02 | 0.27 | 2,134,000.00 | -32.12 | 72.47 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 404,611 | Increased | 1.18 | 0.22 | 14,658,000.00 | -0.43 | 253.36 | Form 13 |
| Overbrook Management Corp | 03-31-2021 | Com | 28,516 | Decreased | -7.09 | 0.23 | 1,033,000.00 | -8.58 | 36.23 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 4,244,554 | Decreased | -7.34 | 0.07 | 153,798,000.00 | -8.75 | 36.23 | Form 13 |
| Clough Capital Partners L P | 03-31-2021 | Com | 738,400 | New! | 0.00 | 1.19 | 26,752,000.00 | 0.00 | 36.23 | Form 13 |
| Continental Advisors Llc | 03-31-2021 | Com | 310,202 | Increased | 96.83 | 5.21 | 11,239,000.00 | 93.74 | 72.46 | Form 13 |
| Perritt Capital Management Inc | 03-31-2021 | Com | 20,828 | Increased | 7.96 | 0.41 | 755,000.00 | 6.34 | 36.25 | Form 13 |
| Linden Advisors Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 13,765,773 | Increased | 125.24 | 0.65 | 498,734,000.00 | 121.69 | 36.23 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 8,164 | Decreased | -4.75 | 0.00 | 296,000.00 | -6.03 | 36.26 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 3,207,630 | Decreased | -8.07 | 0.14 | 116,212,000.00 | -9.52 | 72.46 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 262,340 | Decreased | -0.18 | 0.16 | 9,505,000.00 | -1.75 | 36.23 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Com | 4,301,202 | Decreased | -0.14 | 0.73 | 155,833,000.00 | -1.71 | 72.46 | Form 13 |
| Willis Investment Counsel | 03-31-2021 | Com | 1,019,929 | Decreased | -1.62 | 2.24 | 36,952,000.00 | -3.17 | 36.23 | Form 13 |
| Broderick Brian C | 03-31-2021 | Com | 7,154 | Maintained | 0.00 | 0.08 | 259,000.00 | -1.89 | 108.24 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 830,211 | New! | 0.00 | 0.14 | 30,079,000.00 | 0.00 | 36.23 | Form 13 |
| Stadion Money Management, Llc | 03-31-2021 | Com | 12,369 | Decreased | -19.52 | 0.02 | 448,000.00 | -20.85 | 36.22 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 1,548,336 | Increased | 7694.68 | 0.25 | 56,096,000.00 | 7,573.87 | 36.23 | Form 13 |
| Allen Investment Management Llc | 03-31-2021 | Com | 16,970 | Decreased | -14.88 | 0.01 | 615,000.00 | -16.21 | 36.24 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 8,023 | Decreased | -98.59 | 0.00 | 291,000.00 | -98.61 | 36.27 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 7,205 | Decreased | -45.30 | 0.00 | 261,000.00 | -46.19 | 36.22 | Form 13 |
| Bbr Partners, Llc | 03-31-2021 | Com | 42,135 | Increased | 7.39 | 0.13 | 1,527,000.00 | 5.75 | 36.24 | Form 13 |
| Bruce & Co., Inc. | 03-31-2021 | Common | 567,632 | Increased | 9.62 | 3.85 | 20,565,000.00 | 7.89 | 36.23 | Form 13 |
| Ionic Capital Management Llc | 03-31-2021 | Com | 400,000 | Maintained | 0.00 | 1.85 | 14,492,000.00 | -1.58 | 36.23 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 6,000 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 36.17 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 261,763 | Decreased | -2.93 | 0.24 | 9,484,000.00 | -4.45 | 108.71 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 184,835 | Decreased | -23.56 | 0.02 | 6,696,000.00 | -24.77 | 108.60 | Form 13 |
| Discovery Capital Management, Llc / Ct | 03-31-2021 | Com | 155,200 | Maintained | 0.00 | 0.75 | 5,623,000.00 | 0.00 | 36.23 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com | 57,618 | Increased | 5.49 | 0.43 | 2,088,000.00 | 3.88 | 36.24 | Form 13 |
| Financial Architects, Inc | 03-31-2021 | Com | 24,944 | Decreased | -1.29 | 0.14 | 904,000.00 | -2.80 | 36.24 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 4,332,353 | Decreased | -7.72 | 0.26 | 156,961,000.00 | -9.17 | 72.46 | Form 13 |
| Zuckerman Investment Group, Llc | 03-31-2021 | Com | 29,279 | New! | 0.00 | 0.17 | 1,061,000.00 | 0.00 | 36.24 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 234,268 | Increased | 2.87 | 0.33 | 8,459,000.00 | 1.10 | 36.11 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 4,427,200 | Increased | 8.28 | 0.47 | 160,397,000.00 | 6.58 | 72.46 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Com | 23,521 | Increased | 11.58 | 0.14 | 852,000.00 | 9.79 | 36.22 | Form 13 |
| Baker Avenue Asset Management, Lp | 03-31-2021 | Stock | 16,187 | Increased | 2.23 | 0.04 | 586,000.00 | 0.69 | 36.20 | Form 13 |
| Pfm Health Sciences, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfm Health Sciences, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 362,000 | Decreased | -6.70 | 0.40 | 13,115,000.00 | -8.10 | 36.23 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 22,709 | Decreased | -29.09 | 0.07 | 822,000.00 | -30.22 | 36.20 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 651,410 | Increased | 21.68 | 0.40 | 23,601,000.00 | 19.77 | 36.23 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 45,201,384 | Decreased | -23.86 | 0.25 | 1,637,647,000.00 | -25.06 | 289.84 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 105,619 | Decreased | -74.48 | 0.22 | 3,826,000.00 | -74.89 | 108.65 | Form 13 |
| Archon Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Value Capital, Llc | 03-31-2021 | Com | 100,000 | New! | 0.00 | 8.07 | 3,623,000.00 | 0.00 | 36.23 | Form 13 |
| Wallace Capital Management Inc. | 03-31-2021 | Com | 7,822 | Increased | 0.08 | 0.04 | 294,000.00 | 2.08 | 37.59 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 236,715 | Increased | 9.61 | 0.47 | 8,576,000.00 | -99.89 | 36.23 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 350,765 | New! | 0.00 | 0.13 | 12,708,000.00 | 0.00 | 36.23 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 10,688,301 | Increased | 46.32 | 1.06 | 387,237,000.00 | 44.02 | 36.23 | Form 13 |
| Voleon Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 299,807 | Decreased | -12.00 | 0.21 | 10,862,000.00 | -13.38 | 72.45 | Form 13 |
| Van Cleef Asset Management,inc | 03-31-2021 | Com | 79,059 | Decreased | -0.40 | 0.45 | 2,864,000.00 | -1.98 | 36.23 | Form 13 |
| River & Mercantile Asset Management Llp | 03-31-2021 | Com | 399,479 | Increased | 10.95 | 0.87 | 14,476,000.00 | 9.29 | 36.24 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 03-31-2021 | Com | 600,000 | New! | 0.00 | 0.80 | 21,738,000.00 | 0.00 | 36.23 | Form 13 |
| Hemenway Trust Co Llc | 03-31-2021 | Com | 21,761 | Decreased | -0.60 | 0.09 | 788,000.00 | -2.23 | 36.21 | Form 13 |
| Transamerica Financial Advisors, Inc. | 03-31-2021 | Com | 20 | Increased | 25.00 | 0.02 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 55,757 | Increased | 20.46 | 0.21 | 2,020,000.00 | 18.54 | 36.23 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 169,515 | Increased | 7.60 | 0.16 | 6,142,000.00 | 5.91 | 36.23 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 488,639 | Decreased | -6.42 | 0.79 | 17,703,000.00 | -7.90 | 36.23 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 51,936 | Decreased | -30.89 | 0.15 | 1,882,000.00 | -31.96 | 36.24 | Form 13 |
| Asset Management Group, Inc. | 03-31-2021 | Sk | 44,516 | Increased | 1.02 | 0.35 | 1,613,000.00 | -0.55 | 36.23 | Form 13 |
| Bronson Point Management Llc | 03-31-2021 | Com | 42,500 | Maintained | 0.00 | 0.65 | 1,540,000.00 | -1.53 | 36.24 | Form 13 |
| Lumina Fund Management Llc | 03-31-2021 | Com | 30,000 | Maintained | 0.00 | 0.41 | 1,087,000.00 | -1.54 | 36.23 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 763,272 | Increased | 12.80 | 0.30 | 27,653,000.00 | 11.02 | 36.23 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com | 84,876 | Increased | 170.14 | 0.89 | 3,075,000.00 | 165.77 | 36.23 | Form 13 |
| Guardian Capital Advisors Lp | 03-31-2021 | Com | 138,354 | Increased | 6.19 | 0.59 | 5,143,000.00 | 6.15 | 37.17 | Form 13 |
| Marshall Wace Asia Ltd | 03-31-2021 | Common Stock | 60,570 | New! | 0.00 | 0.49 | 2,194,000.00 | 0.00 | 36.22 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 24,840,970 | Decreased | -18.90 | 0.29 | 899,989,000.00 | -20.18 | 108.69 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 90,122 | Maintained | 0.00 | 0.10 | 3,265,000.00 | 0.00 | 36.23 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 10,656,722 | Decreased | -0.31 | 0.51 | 386,093,000.00 | -1.88 | 36.23 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 622,259 | Decreased | -1.32 | 0.97 | 22,544,000.00 | -2.87 | 36.23 | Form 13 |
| Amussen Hunsaker Associates Llc | 03-31-2021 | Com | 22,895 | Increased | 3.21 | 0.26 | 829,000.00 | 1.59 | 36.21 | Form 13 |
| Punch & Associates Investment Management, Inc. | 03-31-2021 | Com | 19,617 | Maintained | 0.00 | 0.04 | 711,000.00 | -1.52 | 36.24 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Com | 19,035 | Decreased | -0.71 | 0.17 | 689,000.00 | -2.41 | 72.39 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 587,128 | Decreased | -8.91 | 0.87 | 21,288,000.00 | -10.34 | 36.26 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 112,986 | Increased | 42.49 | 0.09 | 4,093,000.00 | 40.22 | 36.23 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 8,581 | Decreased | -13.30 | 0.11 | 311,000.00 | -14.56 | 36.24 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 5,393,693 | Decreased | -42.54 | 0.10 | 195,414,000.00 | -43.45 | 181.10 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Com | 26,243 | Increased | 11.63 | 0.10 | 951,000.00 | 9.94 | 36.24 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 99,291 | Increased | 3.21 | 0.26 | 3,597,000.00 | 1.58 | 36.23 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 32,309 | Increased | 21.10 | 0.22 | 1,169,000.00 | 19.04 | 36.18 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 417,709 | Increased | 2.32 | 1.77 | 15,134,000.00 | 0.71 | 36.23 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 90,383 | Decreased | -3.24 | 0.20 | 3,271,000.00 | -4.77 | 36.19 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 32,585 | Increased | 51.85 | 0.67 | 1,180,000.00 | 49.37 | 72.43 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 17,283 | Increased | 17.88 | 0.17 | 626,000.00 | 15.93 | 36.22 | Form 13 |
| Independent Family Office, Llc | 03-31-2021 | Com | 7,081 | Decreased | -0.06 | 0.10 | 257,000.00 | -1.53 | 36.29 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com | 52,940 | Increased | 164.65 | 0.26 | 1,918,000.00 | 160.60 | 36.23 | Form 13 |
| Inscription Capital, Llc | 03-31-2021 | Stock | 11,586 | Increased | 50.88 | 0.14 | 420,000.00 | 48.41 | 36.25 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 44,536 | Decreased | -7.35 | 0.45 | 1,614,000.00 | -8.81 | 72.48 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 27,439 | Decreased | -47.27 | 0.08 | 994,000.00 | -48.09 | 36.23 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com | 310,199 | Increased | 5.21 | 1.18 | 11,239,000.00 | 3.56 | 36.23 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 03-31-2021 | Com | 8,531 | Increased | 13.43 | 0.24 | 309,000.00 | 11.55 | 36.22 | Form 13 |
| Chiron Capital Management, Llc | 03-31-2021 | Com | 153,829 | Increased | 144.23 | 4.73 | 5,573,000.00 | 140.32 | 36.23 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com | 30,643 | Increased | 54.41 | 0.46 | 1,110,000.00 | 52.05 | 36.22 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 45,433 | Maintained | 0.00 | 1.13 | 1,646,000.00 | -1.56 | 72.62 | Form 13 |
| Sage Private Wealth Group, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Firethorn Wealth Partners, Llc | 03-31-2021 | Com | 5,736 | New! | 0.00 | 0.19 | 208,000.00 | 0.00 | 36.26 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 19,059 | Increased | 4.01 | 0.43 | 691,000.00 | 2.37 | 36.26 | Form 13 |
| Mba Advisors Llc | 03-31-2021 | Stock | 14,397 | New! | 0.00 | 0.29 | 522,000.00 | 0.00 | 36.26 | Form 13 |
| Navis Wealth Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Defined Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tectonic Advisors Llc | 03-31-2021 | Com | 32,275 | New! | 0.00 | 0.29 | 1,170,000.00 | 0.00 | 72.51 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 2,701,303 | Decreased | -22.11 | 0.53 | 97,867,000.00 | -23.34 | 108.69 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 114,085 | Increased | 257.44 | 0.36 | 4,133,303,000.00 | 351,970.10 | 36,230.03 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 32,692 | New! | 0.00 | 0.08 | 1,184,000.00 | 0.00 | 36.22 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 03-31-2021 | Com | 11,801 | Increased | 7.27 | 0.37 | 428,000.00 | 5.68 | 36.27 | Form 13 |
| Bnc Wealth Management, Llc | 03-31-2021 | Com | 8,937 | Decreased | -17.34 | 0.23 | 324,000.00 | -18.59 | 36.25 | Form 13 |
| Jeppson Wealth Management, Llc | 03-31-2021 | Stock | 56,671 | Increased | 11.36 | 1.22 | 2,053,000.00 | 9.61 | 36.23 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 03-31-2021 | Com | 61,824 | New! | 0.00 | 2.14 | 2,240,000.00 | 0.00 | 36.23 | Form 13 |
| Clarity Financial Llc | 03-31-2021 | Com | 25,405 | Increased | 49.37 | 0.19 | 920,000.00 | 46.96 | 36.21 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 574,721 | Decreased | -2.24 | 0.42 | 20,822,000.00 | -3.78 | 72.45 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 425,720 | Decreased | -7.95 | 0.14 | 15,424,000.00 | -9.40 | 36.23 | Form 13 |
| Atlanta Financial Associates Llc /adv | 03-31-2021 | Com | 6,124 | Maintained | 0.00 | 0.11 | 225,000.00 | 0.00 | 36.74 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 19,501 | Decreased | -3.76 | 0.22 | 707,000.00 | -5.23 | 36.25 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 34,345 | Decreased | -72.56 | 0.99 | 1,244,000.00 | -72.57 | 1,911.69 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Advisors Inc. | 03-31-2021 | Com | 65,724 | New! | 0.00 | 1.32 | 2,609,000.00 | 0.00 | 39.70 | Form 13 |
| Slow Capital, Inc. | 03-31-2021 | Com | 47,922 | Decreased | -8.29 | 0.38 | 1,762,000.00 | -8.37 | 36.77 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 136,290 | Decreased | -1.44 | 0.93 | 4,938,000.00 | -2.99 | 36.23 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 5,398 | Decreased | -47.82 | 0.04 | 196,000.00 | -48.56 | 36.31 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 5,702,789 | Increased | 28.76 | 3.45 | 210,223,000.00 | 29.20 | 73.27 | Form 13 |
| Patron Partners Advisors, Llc | 03-31-2021 | Stock | 6,101 | Increased | 5.23 | 0.19 | 221,000.00 | 3.76 | 36.22 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 138,091 | Decreased | -22.28 | 0.11 | 5,003,000.00 | -23.51 | 36.23 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com | 24,802 | New! | 0.00 | 0.24 | 984,000.00 | 0.00 | 39.67 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com | 161,996 | Decreased | -2.23 | 0.26 | 5,869,000.00 | -3.77 | 36.23 | Form 13 |
| Physicians Financial Services, Inc. | 03-31-2021 | Com | 29,843 | Increased | 4.61 | 0.46 | 1,081,000.00 | 2.95 | 36.22 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 46,038 | Maintained | 0.00 | 1.15 | 1,668,000.00 | 0.00 | 36.23 | Form 13 |
| Atwater Malick Llc | 03-31-2021 | Com | 123,785 | Decreased | -2.51 | 2.75 | 4,485,000.00 | -4.04 | 36.23 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 13,256 | Increased | 75.88 | 0.22 | 480,000.00 | 73.29 | 36.21 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 269,647 | New! | 0.00 | 0.26 | 9,732,000.00 | 0.00 | 36.09 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 280,534 | Maintained | 0.00 | 0.10 | 10,164,000.00 | 0.00 | 72.46 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Com | 14,167 | Increased | 21.58 | 0.06 | 568,000.00 | 41.65 | 40.09 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 276,447 | Increased | 14.04 | 0.37 | 10,015,000.00 | 12.26 | 312.93 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 327,699 | Maintained | 0.00 | 1.05 | 11,873,000.00 | 0.00 | 36.23 | Form 13 |
| Garde Capital, Inc. | 03-31-2021 | Equities | 8,911 | Increased | 11.65 | 0.04 | 323,000.00 | 10.24 | 36.25 | Form 13 |
| Strategic Wealth Partners, Ltd. | 03-31-2021 | Com | 5,599 | Maintained | 0.00 | 0.08 | 203,000.00 | -1.46 | 36.26 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Com | 18,652 | Decreased | -67.77 | 0.32 | 676,000.00 | -68.26 | 36.24 | Form 13 |
| Greenvale Capital Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 76,002 | Decreased | -13.66 | 0.16 | 2,759,000.00 | -14.66 | 36.30 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Com | 54,444 | Increased | 747.64 | 2.98 | 1,972,000.00 | 735.59 | 36.22 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 03-31-2021 | Com | 14,692 | Decreased | -1.60 | 0.03 | 532,000.00 | -3.27 | 36.21 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 48,657 | Increased | 0.51 | 0.48 | 1,944,000.00 | 9.34 | 39.95 | Form 13 |
| Johnson Bixby & Associates, Llc | 03-31-2021 | Com | 11,889 | Decreased | -1.25 | 0.14 | 431,000.00 | -2.71 | 36.25 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Common Stock | 15,258 | Increased | 461.58 | 0.16 | 609,000.00 | 509.00 | 39.91 | Form 13 |
| Regency Capital Management Inc.\de | 03-31-2021 | Stock | 1,957 | New! | 0.00 | 0.07 | 71,000.00 | 0.00 | 36.28 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com | 512,287 | Increased | 3.03 | 0.61 | 18,560,000.00 | 1.40 | 36.23 | Form 13 |
| Cape Ann Savings Bank | 03-31-2021 | Common Stock | 20,443 | Decreased | -3.92 | 0.53 | 741,000.00 | -5.36 | 36.25 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 119,672 | Decreased | -0.78 | 0.44 | 4,335,741,000.00 | -2.34 | 36,230.20 | Form 13 |
| Members Trust Co | 03-31-2021 | Com | 25,290 | Decreased | -8.16 | 0.03 | 916,000.00 | -9.66 | 36.22 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 10,186 | Decreased | -35.31 | 0.13 | 369,000.00 | -36.38 | 36.23 | Form 13 |
| Fragasso Group Inc. | 03-31-2021 | Com | 130,714 | Increased | 8.55 | 0.67 | 4,736,000.00 | 6.84 | 36.23 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 146,444 | Decreased | -10.41 | 1.05 | 5,306,000.00 | -11.82 | 36.23 | Form 13 |
| Jackson Creek Investment Advisors Llc | 03-31-2021 | Com | 15,715 | Increased | 2.99 | 0.20 | 569,000.00 | 1.25 | 36.21 | Form 13 |
| Mbl Wealth, Llc | 03-31-2021 | Com | 10,467 | Increased | 12.49 | 0.13 | 379,000.00 | 10.50 | 36.21 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 9,093,048 | Maintained | 0.00 | 0.42 | 329,421,000.00 | 0.00 | 248.49 | Form 13 |
| Columbia Asset Management | 03-31-2021 | Com | 152,093 | Increased | 10.27 | 1.00 | 5,510,000.00 | 8.53 | 36.23 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 20 | Decreased | -99.99 | 0.00 | 1,000.00 | -99.98 | 50.00 | Form 13 |
| Hnp Capital Llc | 03-31-2021 | Com | 17,723 | Increased | 3.78 | 0.19 | 642,000.00 | 2.07 | 36.22 | Form 13 |
| Sierra Capital Llc | 03-31-2021 | Common Stock | 5,784 | New! | 0.00 | 9.99 | 210,000.00 | 0.00 | 36.31 | Form 13 |
| Adams Chetwood Wealth Management Llc | 03-31-2021 | Com | 19,260 | Increased | 2.94 | 0.53 | 698,000.00 | 1.31 | 36.24 | Form 13 |
| Ssi Investment Management Llc | 03-31-2021 | Com | 18,784 | Decreased | -0.04 | 0.05 | 681,000.00 | -1.45 | 36.25 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 230,851 | Decreased | -7.43 | 0.60 | 8,364,000.00 | -8.89 | 36.23 | Form 13 |
| Mezzasalma Advisors, Llc | 03-31-2021 | Com | 9,070 | Decreased | -0.66 | 0.21 | 329,000.00 | -2.08 | 36.27 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 69,654 | Decreased | -3.48 | 0.36 | 2,524,000.00 | -5.01 | 72.47 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 536,489 | Decreased | -3.25 | 0.18 | 19,437,000.00 | -4.77 | 72.46 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 147,347 | New! | 0.00 | 0.08 | 147,000.00 | 0.00 | 1.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 20,895 | Decreased | -0.38 | 0.13 | 757,000.00 | -1.94 | 36.23 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 25,534 | Decreased | -35.52 | 0.52 | 925,000.00 | -36.56 | 36.23 | Form 13 |
| Lokken Investment Group Llc | 03-31-2021 | Com | 27,375 | Increased | 4.65 | 0.88 | 992,000.00 | 3.01 | 36.24 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 1,622,031 | Decreased | -1.08 | 1.56 | 58,766,000.00 | -2.64 | 36.23 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 131,765 | Increased | 5.53 | 0.28 | 4,774,000.00 | 3.87 | 36.23 | Form 13 |
