| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 13,728 | Decreased | -38.85 | 0.46 | 1,859,000.00 | -40.45 | 135.42 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 13,218 | Increased | 0.19 | 0.10 | 1,790,000.00 | -2.51 | 135.42 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 59,000 | New! | 0.00 | 1.07 | 7,990,000.00 | 0.00 | 135.42 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 13,600 | Decreased | -11.37 | 0.16 | 1,842,000.00 | -12.87 | 135.44 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 3,363 | Decreased | -4.11 | 0.12 | 455,000.00 | -6.76 | 270.55 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 37,526 | Increased | 98.82 | 0.49 | 4,128,000.00 | 57.20 | 219.78 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 39,000 | New! | 0.00 | 1.22 | 5,282,000.00 | 0.00 | 135.44 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 9,920 | Decreased | -4.34 | 0.35 | 1,343,000.00 | -6.93 | 135.38 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 294,828 | Decreased | -3.11 | 1.75 | 39,928,000.00 | -5.70 | 270.84 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 88,682 | Decreased | -0.15 | 1.53 | 12,010,000.00 | -2.82 | 135.43 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 44,841 | Decreased | -0.11 | 0.74 | 6,072,000.00 | -2.79 | 135.41 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 300,171 | Decreased | -2.25 | 4.55 | 40,652,000.00 | -4.86 | 406.75 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 7,023 | Maintained | 0.00 | 0.59 | 951,000.00 | -2.66 | 135.41 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 28,252 | Decreased | -5.24 | 1.34 | 3,826,000.00 | -7.76 | 270.78 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 203,132 | Increased | 0.60 | 9.99 | 27,510,000.00 | -2.09 | 135.43 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 24,634 | Decreased | -1.46 | 1.48 | 3,336,000.00 | -4.08 | 135.42 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 22,768 | Decreased | -3.39 | 0.62 | 3,083,000.00 | -5.98 | 135.41 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 135,028 | Decreased | -8.50 | 0.32 | 18,287,000.00 | -10.94 | 135.43 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 11,435 | Increased | 8.79 | 0.72 | 1,549,000.00 | 5.88 | 135.46 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 27,510 | Decreased | -0.18 | 1.43 | 3,726,000.00 | -2.84 | 271.43 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 25,900 | Increased | 0.05 | 0.80 | 3,508,000.00 | 5.60 | 135.44 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 93,299 | Decreased | -5.16 | 2.14 | 12,635,000.00 | -7.69 | 135.42 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 26,853 | Increased | 0.07 | 0.18 | 3,637,000.00 | -2.57 | 270.90 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 76,334 | Increased | 3.47 | 1.87 | 10,338,000.00 | 0.71 | 271.03 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 56,673 | Maintained | 0.00 | 0.70 | 7,675,000.00 | -2.66 | 135.43 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 32,591 | Increased | 3.79 | 1.89 | 4,414,000.00 | 1.03 | 135.44 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 51,496 | Decreased | -1.26 | 0.42 | 7,027,000.00 | -3.17 | 136.46 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 65,027 | Decreased | -0.80 | 0.00 | 8,806,000.00 | -3.45 | 135.42 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 23,654 | Decreased | -7.14 | 1.96 | 3,203,000.00 | 36.76 | 135.41 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 13,283 | Decreased | -3.12 | 0.96 | 1,799,000.00 | -5.66 | 135.44 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 64,489 | Decreased | -5.23 | 2.11 | 8,734,000.00 | -7.76 | 135.43 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 41,997 | Decreased | -2.98 | 0.35 | 5,687,000.00 | -5.56 | 135.41 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 12,912 | New! | 0.00 | 0.89 | 1,748,000.00 | 0.00 | 135.38 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 2,026 | Increased | 9.75 | 0.10 | 274,000.00 | 6.61 | 135.24 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 2,736 | Maintained | 0.00 | 0.00 | 373,000.00 | 5.37 | 136.33 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 123,718 | Increased | 4.02 | 2.99 | 16,755,000.00 | 1.24 | 135.43 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 2,000 | Decreased | -1.82 | 0.03 | 271,000.00 | -4.24 | 135.50 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 4,218 | Increased | 1.76 | 0.26 | 571,000.00 | 0.53 | 135.37 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 7,541 | Decreased | -15.98 | 0.62 | 1,021,000.00 | -18.25 | 135.39 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 33,007 | Decreased | -3.03 | 0.67 | 4,470,000.00 | -5.62 | 135.43 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 7,395 | Decreased | -8.57 | 0.14 | 1,002,000.00 | -10.93 | 135.50 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 19,711 | Increased | 3.22 | 1.16 | 2,670,000.00 | 0.49 | 273.38 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 23,289 | Increased | 2.34 | 0.72 | 3,154,000.00 | -0.38 | 270.88 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 2,779 | Increased | 7.13 | 0.23 | 376,000.00 | 4.16 | 135.30 | 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 | 1,609 | Maintained | 0.00 | 0.08 | 218,000.00 | 0.00 | 135.49 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 1,706 | Maintained | 0.00 | 0.13 | 233,000.00 | 7.37 | 136.58 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 45,829 | Decreased | -1.60 | 2.57 | 6,206,000.00 | -4.24 | 270.71 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 6,477 | Increased | 0.33 | 0.10 | 877,000.00 | -2.34 | 135.40 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 36,132 | Decreased | -3.59 | 1.14 | 4,893,000.00 | 9.19 | 135.42 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 123,047 | Increased | 2.22 | 1.04 | 16,664,000.00 | -0.50 | 406.20 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 35,810 | Increased | 3.81 | 0.62 | 4,850,000.00 | 1.06 | 268.77 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 20,422 | Decreased | -5.11 | 1.27 | 2,766,000.00 | -7.65 | 135.44 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Com | 2,154 | Maintained | 0.00 | 0.05 | 292,000.00 | -2.67 | 135.56 | Form 13 |
| Trust Co | 03-31-2021 | Com | 871 | Decreased | -5.53 | 0.09 | 118,000.00 | -7.81 | 135.48 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 11,680 | Increased | 78.51 | 0.45 | 1,582,000.00 | 73.85 | 135.45 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 31,912 | Increased | 68.57 | 2.52 | 4,322,000.00 | 64.09 | 135.43 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 3,953 | Decreased | -2.83 | 0.21 | 535,000.00 | -4.63 | 135.34 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 11,653 | Increased | 2.53 | 0.60 | 1,578,000.00 | -0.19 | 135.42 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 70,423 | Increased | 4.99 | 1.86 | 9,537,000.00 | 2.50 | 135.42 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 46,337 | Decreased | -1.06 | 3.90 | 6,275,000.00 | -3.70 | 135.42 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 332 | Maintained | 0.00 | 0.04 | 45,000.00 | 0.00 | 135.54 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 44,191 | Increased | 26.07 | 0.68 | 5,985,000.00 | 22.72 | 135.43 | Form 13 |
| Act Wealth Management, Llc | 03-31-2021 | Com | 2,832 | Increased | 13.55 | 0.25 | 384,000.00 | 10.66 | 135.59 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 89,832 | Decreased | -0.87 | 1.01 | 12,166,000.00 | -3.51 | 270.90 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 123,510 | Increased | 25.62 | 2.43 | 16,727,000.00 | 22.27 | 135.43 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 100,220 | Decreased | -3.99 | 1.95 | 13,573,000.00 | -6.55 | 270.87 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 48,903 | Increased | 0.32 | 0.67 | 6,623,000.00 | -2.36 | 135.43 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 5,430 | Increased | 4.62 | 0.01 | 735,000.00 | 1.80 | 135.36 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 10,337 | Decreased | -0.09 | 0.51 | 1,408,000.00 | -2.22 | 136.21 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 22,477 | Decreased | -20.68 | 2.95 | 3,044,000.00 | -22.80 | 135.43 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 5,567 | Increased | 3.30 | 1.34 | 754,000.00 | 0.53 | 135.44 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 12,483 | Decreased | -39.08 | 1.15 | 1,690,000.00 | -40.72 | 270.75 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 509,726 | Decreased | -9.24 | 0.38 | 69,032,000.00 | -11.66 | 135.43 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 8,415 | Increased | 3.80 | 0.12 | 1,140,000.00 | 1.06 | 135.47 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 15,709 | Increased | 2.64 | 0.56 | 2,128,000.00 | -0.09 | 135.46 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 20,316 | Decreased | -7.82 | 0.23 | 2,751,000.00 | -10.30 | 135.41 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Com | 80,150 | Increased | 0.08 | 1.48 | 10,855,000.00 | -2.58 | 135.43 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 354,977 | Increased | 0.01 | 2.43 | 48,075,000.00 | -2.66 | 135.43 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 56,501 | Decreased | -3.58 | 0.32 | 7,652,000.00 | -6.16 | 135.43 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 21,740 | Increased | 1.88 | 1.06 | 2,944,000.00 | -0.84 | 135.42 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 1,680 | Maintained | 0.00 | 0.09 | 228,000.00 | -2.56 | 135.71 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 7,311 | Increased | 4.34 | 0.17 | 990,000.00 | 1.75 | 135.41 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 46,349 | Increased | 0.05 | 3.49 | 6,277,000.00 | -2.62 | 135.43 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 6,839 | Maintained | 0.00 | 0.23 | 926,000.00 | -2.73 | 135.40 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 1,288 | Maintained | 0.00 | 0.13 | 174,000.00 | -2.79 | 135.09 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 4,963 | Increased | 5.15 | 0.20 | 672,000.00 | 2.28 | 135.40 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 19,401 | Increased | 8.73 | 0.90 | 2,628,000.00 | 5.84 | 270.93 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 104,400 | Decreased | -0.38 | 1.60 | 14,139,000.00 | -3.04 | 135.43 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 93,262 | Increased | 2.68 | 1.47 | 12,718,000.00 | 8.82 | 136.37 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 5,632 | Increased | 0.52 | 0.12 | 763,000.00 | -2.18 | 135.48 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 25,495 | Decreased | -3.30 | 0.67 | 3,453,000.00 | -5.86 | 135.44 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 61,395 | Increased | 0.16 | 2.94 | 8,315,000.00 | -2.52 | 677.42 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 2,203 | Maintained | 0.00 | 0.18 | 298,000.00 | -2.93 | 135.27 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 7,479 | Decreased | -1.15 | 0.16 | 1,013,000.00 | -3.71 | 270.90 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 29,787 | Decreased | -4.79 | 2.84 | 4,034,000.00 | -7.33 | 135.43 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 19,299 | Increased | 2.02 | 0.77 | 2,614,000.00 | 87,033.33 | 135.45 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 5,738 | Decreased | -16.34 | 0.33 | 777,000.00 | -18.55 | 135.41 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 9,317 | Decreased | -10.47 | 0.97 | 1,262,000.00 | -12.85 | 270.92 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.10 | 237,000.00 | -2.47 | 135.43 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 68,461 | Increased | 0.35 | 0.43 | 9,272,000.00 | -2.32 | 135.43 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 41,211 | Decreased | -11.40 | 1.60 | 5,581,000.00 | -13.77 | 135.43 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 14,656 | Increased | 1.36 | 0.80 | 1,985,000.00 | -1.34 | 135.44 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 107,685 | Increased | 22.10 | 7.41 | 14,584,000.00 | 18.84 | 135.43 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 9,728 | Increased | 34.55 | 9.99 | 1,330,332,000.00 | 133,467.47 | 136,752.88 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 9,566 | Decreased | -37.79 | 0.32 | 1,296,000.00 | -39.41 | 135.48 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 33,565 | Increased | 88.38 | 1.53 | 4,546,000.00 | 83.38 | 272.10 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Com | 1,516 | Maintained | 0.00 | 0.08 | 205,000.00 | -2.84 | 135.22 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 57,414 | Increased | 311.92 | 2.05 | 7,776,000.00 | 301.03 | 135.44 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.15 | 232,000.00 | -2.11 | 136.47 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 2,602 | Decreased | -1.51 | 0.15 | 357,000.00 | 3.18 | 137.20 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Com | 1,783 | Maintained | 0.00 | 0.13 | 243,000.00 | -2.80 | 136.29 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 9,559 | Decreased | -0.40 | 0.32 | 1,295,000.00 | -3.00 | 135.47 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 127,372 | Increased | 0.14 | 0.20 | 507,000.00 | 2.63 | 3.98 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 3,012 | Increased | 4.40 | 0.17 | 408,000.00 | 1.75 | 135.46 | Form 13 |
| Marks Wealth, Llc | 03-31-2021 | Com | 6,682 | Maintained | 0.00 | 0.30 | 905,000.00 | -2.69 | 135.44 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 20,854 | Increased | 2.83 | 2.18 | 2,800,000.00 | -0.78 | 134.27 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 764,104 | Increased | 0.86 | 1.24 | 103,483,000.00 | -1.83 | 406.35 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 11,114 | Decreased | -32.83 | 1.19 | 1,505,000.00 | -34.62 | 135.41 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 8,275 | Increased | 10.64 | 0.32 | 1,121,000.00 | 7.68 | 135.47 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 29,764 | Decreased | -12.18 | 1.68 | 4,031,000.00 | -14.53 | 135.43 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 17,650 | Increased | 0.46 | 1.02 | 2,390,000.00 | -2.25 | 135.41 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 35,815 | Increased | 1.77 | 2.30 | 4,850,000.00 | -0.96 | 135.42 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 39,314 | Increased | 0.42 | 0.18 | 5,324,000.00 | -2.26 | 135.42 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 44,581 | Increased | 48.54 | 1.89 | 6,038,000.00 | 44.59 | 135.44 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 121,661 | Decreased | -3.05 | 0.96 | 16,476,000.00 | -5.64 | 270.09 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 22,613 | Increased | 2.35 | 1.27 | 3,063,000.00 | -0.36 | 135.45 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 3,486 | Decreased | -4.10 | 0.06 | 472,000.00 | -6.72 | 135.40 | Form 13 |
| O'brien Wealth Partners Llc | 03-31-2021 | Com | 2,389 | Decreased | -5.87 | 0.10 | 328,000.00 | -6.82 | 549.79 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 17,482 | Increased | 5.86 | 1.25 | 2,368,000.00 | 3.05 | 400.45 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 12,332 | Decreased | -22.65 | 0.16 | 1,670,000.00 | -24.71 | 135.42 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 6,084 | Decreased | -25.92 | 0.55 | 824,000.00 | -27.91 | 135.44 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 63,519 | Increased | 0.55 | 0.73 | 8,602,000.00 | -2.14 | 135.42 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 36,973 | Increased | 0.52 | 0.21 | 5,007,000.00 | -2.17 | 135.42 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 17,305 | Decreased | -8.74 | 1.52 | 2,344,000.00 | -11.18 | 270.88 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 23,880 | Increased | 18.04 | 1.45 | 3,234,000.00 | 16.62 | 135.43 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 9,164 | Increased | 6.81 | 0.72 | 1,241,000.00 | 3.94 | 135.42 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 33,048 | Increased | 18.24 | 1.19 | 4,476,000.00 | 15.12 | 135.44 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 10,502 | Increased | 1.94 | 1.08 | 1,422,000.00 | -0.77 | 135.40 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Com | 4,018 | Increased | 0.02 | 0.15 | 546,000.00 | -2.33 | 135.89 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 3,556 | Decreased | -8.52 | 0.36 | 482,000.00 | -10.91 | 135.55 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 874 | Maintained | 0.00 | 0.09 | 118,000.00 | -3.28 | 135.01 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com | 13,283 | Decreased | -13.26 | 1.58 | 1,799,000.00 | -15.58 | 135.44 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 674,520 | Decreased | -0.86 | 2.34 | 91,350,000.00 | -3.51 | 135.43 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 1,294,886 | Increased | 3.86 | 0.82 | 175,366,000.00 | 1.19 | 135.43 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 5,383 | Increased | 10.15 | 0.21 | 729,000.00 | 7.21 | 135.43 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 107,214 | Increased | 19.96 | 1.49 | 14,520,000.00 | 16.76 | 270.83 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 794,416 | Decreased | -1.19 | 1.99 | 107,588,000.00 | -3.82 | 135.43 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 24,071 | Decreased | -1.80 | 0.22 | 3,260,000.00 | -4.43 | 135.43 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 65,308 | Decreased | -0.75 | 0.42 | 8,845,000.00 | -3.39 | 270.92 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 256,903 | Decreased | -0.07 | 0.83 | 34,792,000.00 | -2.74 | 270.85 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 853,614 | Decreased | -0.77 | 1.25 | 115,605,000.00 | -3.42 | 135.43 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 144,869 | Increased | 0.38 | 0.94 | 19,620,000.00 | -2.29 | 135.43 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 4,985 | Increased | 8.82 | 0.38 | 674,000.00 | 5.81 | 135.21 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 83,184 | Increased | 0.34 | 1.06 | 11,267,000.00 | -1.35 | 270.92 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 3,345 | Maintained | 0.00 | 0.22 | 453,000.00 | 5.59 | 270.90 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 7,465 | Increased | 7.01 | 0.22 | 1,011,000.00 | 4.12 | 135.43 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 36,096 | Decreased | -10.31 | 0.69 | 4,889,000.00 | -12.68 | 677.25 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 33,253 | Increased | 1.25 | 1.12 | 4,504,000.00 | -1.44 | 135.45 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 22,924 | Decreased | -0.75 | 2.20 | 3,104,000.00 | -3.39 | 135.40 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 40,281 | Decreased | -3.19 | 1.71 | 5,455,000.00 | -5.79 | 135.42 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 12,750 | Maintained | 0.00 | 0.37 | 1,726,000.00 | 0.00 | 135.37 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 29,009 | Increased | 0.49 | 0.28 | 3,929,000.00 | -2.19 | 135.44 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 7,150 | Increased | 0.65 | 0.33 | 968,000.00 | -2.02 | 135.38 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 150 | Decreased | -0.66 | 0.01 | 20,000.00 | -4.76 | 133.33 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 26,305 | Increased | 4.22 | 0.47 | 3,562,000.00 | 1.42 | 135.41 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 14,590 | Increased | 26.28 | 0.23 | 1,976,000.00 | 22.96 | 405.66 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 2,700 | Decreased | -18.18 | 0.04 | 366,000.00 | -20.26 | 135.56 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 5,437 | Increased | 12.40 | 9.99 | 244,265,000.00 | -10.11 | 541,835.28 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 3,192 | Decreased | -37.08 | 0.08 | 432,000.00 | -38.81 | 135.34 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 64,980 | Increased | 638.41 | 0.33 | 8,800,000.00 | -86.46 | 135.43 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 1,542 | Increased | 22.09 | 0.05 | 209,000.00 | 18.75 | 135.54 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Com | 9,237 | Decreased | -0.40 | 0.05 | 1,251,000.00 | -3.02 | 135.43 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 40,027 | Decreased | -2.38 | 1.60 | 5,421,000.00 | -4.98 | 270.83 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 45,445 | Decreased | -0.22 | 0.94 | 6,155,000.00 | -2.87 | 135.44 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 6,560 | Increased | 12.41 | 0.17 | 888,000.00 | 8.96 | 135.37 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 662 | Maintained | 0.00 | 0.05 | 90,000.00 | -2.17 | 135.95 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 15,069 | Increased | 1.47 | 1.54 | 2,041,000.00 | -1.21 | 135.44 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 21,758 | Maintained | 0.00 | 1.31 | 2,947,000.00 | -2.64 | 135.44 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 5,484 | Increased | 8.74 | 0.23 | 743,000.00 | 6.91 | 135.49 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | Com | 3,208 | Maintained | 0.00 | 0.06 | 446,000.00 | 0.00 | 139.03 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 10,087 | Decreased | -12.93 | 0.72 | 1,363,000.00 | -14.65 | 135.12 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 25,632 | Decreased | -4.83 | 1.85 | 3,471,000.00 | -7.37 | 135.42 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 03-31-2021 | Com | 4,373 | Decreased | -0.73 | 0.42 | 592,000.00 | -3.43 | 135.38 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 8,733 | Increased | 6.63 | 0.65 | 1,183,000.00 | 3.77 | 135.46 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 3,112 | Decreased | -22.04 | 0.07 | 421,429,000.00 | 75,833.15 | 135,420.63 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 32,033 | Increased | 6.96 | 2.30 | 4,338,000.00 | 4.10 | 135.42 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 450 | Increased | 0.22 | 0.06 | 61,000.00 | -3.17 | 135.56 | Form 13 |
| Waller Financial Planning Group, Inc | 03-31-2021 | Com | 1,530 | Decreased | -8.98 | 0.06 | 207,000.00 | -11.54 | 135.29 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 12,240 | Decreased | -32.16 | 0.19 | 1,658,000.00 | -33.94 | 135.46 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 12,837 | Decreased | -0.12 | 0.50 | 1,739,000.00 | -2.74 | 135.47 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 53,661 | Decreased | -0.77 | 0.80 | 7,267,000.00 | -3.42 | 135.42 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 600 | Decreased | -26.92 | 0.03 | 81,000.00 | -28.95 | 135.00 | Form 13 |
| Reitz Capital Advisors Llc | 03-31-2021 | Com | 1,749 | Decreased | -7.90 | 0.18 | 237,000.00 | -10.23 | 135.51 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 13,107 | Increased | 12.54 | 0.46 | 1,775,000.00 | 9.50 | 135.42 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 5,746 | Decreased | -1.31 | 0.52 | 778,000.00 | -3.95 | 135.40 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 189,232 | Decreased | -0.74 | 9.99 | 25,628,000.00 | -3.39 | 135.43 | 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 | 3,319 | Decreased | -22.44 | 0.24 | 450,000.00 | -24.37 | 135.58 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 14,376 | Decreased | -16.37 | 0.40 | 1,930,000.00 | -19.31 | 134.25 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 3,932 | Increased | 1.55 | 0.41 | 533,000.00 | -1.11 | 135.55 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 3,870 | Increased | 0.39 | 0.27 | 524,000.00 | -2.24 | 135.40 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 3,064 | Increased | 12.28 | 0.24 | 415,000.00 | 9.21 | 135.44 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 8,747 | Decreased | -0.55 | 0.66 | 1,185,000.00 | -3.19 | 135.48 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 5,772 | Increased | 59.18 | 0.30 | 782,000.00 | 54.85 | 135.48 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 12,631 | Increased | 0.80 | 1.66 | 1,711,000.00 | -1.89 | 135.46 | Form 13 |
| Wade Financial Advisory, Inc | 03-31-2021 | Com | 7,501 | Maintained | 0.00 | 0.64 | 1,016,000.00 | -2.68 | 135.45 | Form 13 |
| Mcnaughton Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 2,889 | Increased | 0.03 | 0.18 | 391,000.00 | -2.74 | 135.34 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 83,380 | Decreased | -11.31 | 2.10 | 11,193,000.00 | -14.47 | 134.24 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 6,914 | Increased | 4.60 | 0.56 | 928,000.00 | 1.09 | 134.22 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 4,115 | Decreased | -10.27 | 0.23 | 557,000,000.00 | -12.70 | 135,358.44 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 16,104 | Increased | 1.87 | 0.86 | 2,181,000.00 | -0.86 | 135.43 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 2,005 | Decreased | -2.62 | 0.22 | 271,000.00 | -5.24 | 135.16 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 3,439 | Increased | 14.44 | 0.23 | 466,000.00 | 11.48 | 135.50 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 18,320 | Increased | 10.00 | 0.66 | 2,481,000.00 | 7.08 | 135.43 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 12,398 | Increased | 6.93 | 1.66 | 1,679,000.00 | 4.09 | 135.43 | Form 13 |
| Planning Alternatives Ltd /adv | 03-31-2021 | Com | 2,336 | Maintained | 0.00 | 0.05 | 316,000.00 | -2.77 | 135.27 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 79,377 | Decreased | -6.00 | 0.73 | 10,750,000.00 | -8.50 | 270.87 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 2,332 | Increased | 5.90 | 0.26 | 316,000.00 | 3.27 | 135.51 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 46,323 | Decreased | -0.46 | 1.97 | 6,274,000.00 | -3.10 | 135.44 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 476,910 | Decreased | -0.85 | 0.71 | 64,588,000.00 | -3.49 | 270.78 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 57,086 | Increased | 0.43 | 2.21 | 7,731,000.00 | -2.25 | 270.85 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 28,789 | Decreased | -0.68 | 0.34 | 3,899,000.00 | -3.32 | 135.43 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 5,495 | Increased | 0.04 | 0.22 | 744,000.00 | -2.62 | 135.40 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 6,365 | Decreased | -5.21 | 0.20 | 862,000.00 | -7.71 | 135.43 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 5,532 | Maintained | 0.00 | 0.45 | 749,000.00 | -2.73 | 135.39 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 147,778 | Increased | 1.90 | 9.99 | 20,014,000.00 | -0.81 | 135.43 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 45,953 | Decreased | -1.45 | 2.71 | 6,223,000.00 | -4.08 | 270.85 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 140,466 | Decreased | -0.47 | 1.91 | 19,023,000.00 | -3.13 | 270.20 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hamlin Capital Management, Llc | 03-31-2021 | Com | 552,739 | Increased | 27.26 | 3.07 | 74,857,000.00 | 23.87 | 135.43 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 16,582 | Increased | 10.20 | 0.45 | 2,246,000.00 | 7.26 | 135.45 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 57,356 | Decreased | -1.63 | 2.98 | 7,767,000.00 | -4.26 | 541.52 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 182,060 | Maintained | 0.00 | 1.14 | 24,656,000.00 | -2.67 | 135.43 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 448,309 | Increased | 11.38 | 9.99 | 60,714,488,000.00 | 8.41 | 135,430.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 21,848 | Decreased | -0.22 | 1.91 | 2,959,000.00 | -2.89 | 135.44 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 148,290 | Decreased | -2.61 | 0.50 | 20,083,000.00 | -5.21 | 135.43 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 51,179 | Increased | 1.98 | 2.08 | 6,931,000.00 | -0.74 | 274.95 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 1,830 | Maintained | 0.00 | 0.23 | 248,000.00 | -2.75 | 135.52 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 2,975 | Decreased | -3.25 | 0.27 | 402,000.00 | -5.85 | 135.13 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 5,819 | Decreased | -1.19 | 0.18 | 788,000.00 | -3.79 | 135.42 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 1,070,674 | Decreased | -26.86 | 0.55 | 145,001,000.00 | -28.81 | 135.43 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 2,743 | Maintained | 0.00 | 0.28 | 371,000.00 | -2.88 | 135.25 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 6,660 | Maintained | 0.00 | 0.33 | 902,000.00 | -2.70 | 135.44 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 28,320 | Increased | 3.58 | 1.02 | 3,835,000.00 | 0.81 | 135.42 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 28,265 | Increased | 0.31 | 0.81 | 3,829,000.00 | -2.35 | 4,845.72 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 25,319 | Increased | 7.29 | 1.01 | 3,429,000.00 | 4.42 | 135.43 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 676 | Maintained | 0.00 | 0.08 | 91,000.00 | -3.19 | 134.62 | Form 13 |
| Prism Advisors, Inc. | 03-31-2021 | Com | 1,782 | Decreased | -10.90 | 0.09 | 241,000.00 | -13.31 | 135.24 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 10,179 | Increased | 3.48 | 0.90 | 1,379,000.00 | 0.73 | 135.47 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 30,779 | Increased | 50.47 | 2.43 | 4,168,000.00 | 46.45 | 135.42 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 5,724 | Increased | 4.11 | 0.23 | 775,000.00 | 1.31 | 135.39 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 37,654 | Increased | 82.10 | 0.46 | 5,100,000.00 | 77.27 | 135.44 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 43,921 | Decreased | -9.94 | 0.70 | 5,990,000.00 | -11.73 | 136.38 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 52,892 | Increased | 1.07 | 2.42 | 7,163,000.00 | -1.63 | 135.43 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 4,773 | Increased | 0.23 | 0.23 | 646,000.00 | -2.42 | 135.34 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 7,262 | Decreased | -2.04 | 0.58 | 983,000.00 | -4.66 | 135.36 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 6,917 | Decreased | -1.72 | 0.45 | 937,000.00 | -4.29 | 135.46 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 18,909 | Decreased | -40.75 | 0.68 | 2,572,000.00 | -41.52 | 136.02 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 10,836 | Decreased | -4.70 | 0.46 | 1,468,000.00 | -7.21 | 135.47 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 5,846 | Decreased | -2.26 | 0.65 | 792,000.00 | -4.81 | 135.48 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 7,764 | Decreased | -2.25 | 0.82 | 1,052,000.00 | -4.80 | 272.08 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 9,995 | New! | 0.00 | 1.17 | 1,354,000.00 | 0.00 | 135.47 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 3,255 | Maintained | 0.00 | 0.33 | 445,000.00 | 2.77 | 136.71 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 6,477 | Increased | 6.15 | 0.16 | 877,000.00 | 3.30 | 135.40 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 12,620 | Decreased | -3.11 | 1.18 | 1,709,000.00 | -5.74 | 270.87 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 68,314 | Increased | 0.36 | 1.76 | 9,252,000.00 | -2.31 | 275.43 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Stock | 2,499 | Increased | 0.48 | 0.17 | 338,000.00 | 23.36 | 135.25 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 60,500 | Increased | 0.40 | 1.13 | 8,194,000.00 | -2.27 | 270.88 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 58,537 | Decreased | -0.33 | 0.65 | 7,928,000.00 | -2.99 | 135.44 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 10,533 | Decreased | -1.62 | 0.13 | 1,426,000.00 | -4.30 | 135.38 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 247,443 | Decreased | -12.06 | 0.82 | 33,511,000.00 | -14.40 | 270.86 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 75,248 | Increased | 0.59 | 1.72 | 10,191,000.00 | -2.09 | 135.43 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 31,025 | Increased | 2.50 | 2.24 | 4,201,000.00 | 8.25 | 270.77 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 111,989 | Increased | 0.09 | 1.14 | 15,167,000.00 | -2.58 | 270.86 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 223,250 | Decreased | -16.75 | 0.97 | 30,235,000.00 | -18.97 | 135.43 | Form 13 |
| Motco | 03-31-2021 | Com | 4,901 | Decreased | -7.07 | 0.05 | 664,000.00 | -9.54 | 273.04 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 10,436 | Decreased | -21.94 | 0.07 | 1,413,000.00 | -24.03 | 135.40 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 22,464 | Decreased | -8.21 | 0.27 | 3,042,000.00 | -10.66 | 135.42 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 21,458 | Increased | 2.39 | 0.44 | 2,906,000.00 | -0.34 | 135.43 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 12,142 | Decreased | -9.15 | 0.22 | 1,644,000.00 | -11.61 | 135.40 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Com | 1,948 | Maintained | 0.00 | 0.09 | 264,000.00 | -2.58 | 135.52 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 11,119 | Increased | 22.27 | 0.83 | 1,506,000.00 | 19.05 | 135.44 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 19,703 | Decreased | -5.87 | 0.24 | 2,668,000.00 | -8.41 | 270.83 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 23,957 | Decreased | -0.91 | 0.15 | 3,245,000.00 | -3.54 | 135.45 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 2,112 | Increased | 2.18 | 0.17 | 286,000.00 | -0.69 | 135.42 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 2,227 | Increased | 11.24 | 0.04 | 302,000.00 | 8.63 | 135.61 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 4,956 | Decreased | -20.40 | 0.23 | 671,000.00 | -22.52 | 135.39 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 12,165 | Increased | 0.09 | 0.64 | 1,648,000.00 | -2.54 | 135.47 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 7,378 | Decreased | -0.05 | 0.40 | 999,000.00 | -2.73 | 135.40 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 14,701 | Decreased | -7.48 | 1.24 | 1,990,000.00 | -9.95 | 270.72 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 5,531 | New! | 0.00 | 0.60 | 749,000.00 | 0.00 | 135.42 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 2,959 | Maintained | 0.00 | 0.19 | 401,000.00 | -2.67 | 135.52 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 32,716 | Increased | 0.57 | 1.12 | 4,431,000.00 | -2.10 | 135.44 | 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 | 3,965 | Decreased | -9.16 | 0.53 | 537,000.00 | -11.53 | 135.44 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 3,920 | Maintained | 0.00 | 0.01 | 531,000.00 | -2.57 | 135.46 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 4,127 | Decreased | -0.55 | 0.39 | 559,000.00 | -3.12 | 135.45 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 9,170 | Increased | 73.81 | 0.26 | 1,249,000.00 | 73.23 | 136.21 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 78,441 | Decreased | -1.77 | 0.99 | 10,623,000.00 | -4.39 | 135.43 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 14,420 | Decreased | -13.89 | 9.99 | 1,952,901,000.00 | 83,715.49 | 135,430.03 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 106,290 | Decreased | -1.16 | 0.64 | 14,414,000.00 | -3.66 | 407.61 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 1,683 | Decreased | -3.94 | 0.05 | 228,000.00 | -6.56 | 135.47 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 37,400 | New! | 0.00 | 0.29 | 5,065,000.00 | 0.00 | 135.43 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 42,075 | Increased | 0.09 | 0.92 | 5,698,000.00 | 2.74 | 135.42 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Com | 2,202 | New! | 0.00 | 0.32 | 298,000.00 | 0.00 | 135.33 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 45,280 | Increased | 3.33 | 1.46 | 6,132,000.00 | 0.57 | 135.42 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 168,474 | Increased | 3.86 | 1.69 | 22,817,000.00 | 1.09 | 406.26 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 50,056 | Increased | 0.82 | 0.64 | 6,779,000.00 | -1.87 | 135.43 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 19,335 | Decreased | -2.23 | 1.09 | 2,619,000.00 | -4.80 | 135.45 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 5,512 | Decreased | -1.34 | 0.26 | 746,000.00 | -3.99 | 135.34 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 41,106 | Decreased | -1.69 | 2.71 | 5,567,000.00 | -4.31 | 135.43 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 117,989 | Decreased | -11.63 | 1.26 | 15,979,000.00 | -13.99 | 135.43 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 12,514 | Increased | 1.61 | 0.62 | 1,695,000.00 | -1.11 | 135.45 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 326 | Decreased | -20.87 | 0.02 | 44,000.00 | -22.81 | 134.97 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 46,973 | Increased | 0.54 | 1.40 | 6,362,000.00 | -2.12 | 135.44 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 14,935 | Increased | 2.08 | 0.24 | 2,023,000.00 | -0.64 | 135.45 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 33,171 | Decreased | -6.13 | 3.17 | 4,492,000.00 | -8.64 | 135.42 | Form 13 |
| Moller Financial Services | 03-31-2021 | Com | 8,007 | Increased | 6.66 | 0.38 | 1,084,000.00 | 3.73 | 135.38 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 2,420 | Increased | 0.04 | 0.22 | 328,000.00 | -2.67 | 135.54 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 5,303 | Decreased | -1.85 | 0.28 | 718,000.00 | -4.39 | 135.40 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 630,152 | Decreased | -1.92 | 1.72 | 85,341,000.00 | -4.53 | 135.43 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 10,896 | Increased | 13.28 | 0.41 | 1,476,000.00 | 10.31 | 135.46 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 688,272 | Increased | 32.49 | 3.05 | 93,213,000.00 | 37.25 | 270.86 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 22,143 | Increased | 9.83 | 0.58 | 2,999,000.00 | 6.92 | 135.44 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 13,697 | Increased | 2.87 | 1.07 | 1,855,000.00 | 0.11 | 135.43 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 2,401 | Increased | 4.80 | 0.02 | 327,000.00 | 2.83 | 136.19 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 3,185 | Decreased | -6.68 | 0.48 | 431,000.00 | -9.26 | 135.32 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 58,783 | Increased | 1.56 | 3.09 | 7,961,000.00 | -1.15 | 135.43 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 30,889 | Increased | 13.01 | 1.26 | 4,183,000.00 | 9.99 | 135.42 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 8,571 | Decreased | -1.19 | 0.47 | 1,161,000.00 | -3.81 | 135.46 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.20 | 488,000.00 | -2.59 | 135.56 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 4,124 | Increased | 0.10 | 0.15 | 559,000.00 | -2.44 | 135.55 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 23,104 | Increased | 2.73 | 0.34 | 3,129,000.00 | 0.26 | 135.43 | Form 13 |
| Brightworth | 03-31-2021 | Com | 46,032 | Increased | 10.47 | 0.57 | 6,234,000.00 | 7.52 | 135.43 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Com | 23,690 | Decreased | -1.48 | 1.21 | 3,208,000.00 | -4.12 | 135.42 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 3,965 | Increased | 3.36 | 0.16 | 537,000.00 | 0.56 | 135.44 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 26,764 | Decreased | -2.61 | 0.06 | 3,625,000.00 | -5.20 | 135.44 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 2,878 | Decreased | -6.22 | 0.12 | 390,000.00 | -8.67 | 135.51 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 12,948 | Increased | 6.98 | 0.91 | 1,754,000.00 | 4.16 | 135.46 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 19,303 | Increased | 7.08 | 1.55 | 2,614,000.00 | 4.23 | 135.42 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 13,481 | Increased | 18.89 | 0.23 | 1,825,000.00 | 15.73 | 135.38 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 2,558 | Maintained | 0.00 | 0.19 | 346,000.00 | -2.81 | 135.26 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 11,008 | Maintained | 0.00 | 1.31 | 1,491,000.00 | -2.68 | 135.45 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 39,129 | Increased | 88.04 | 2.17 | 5,299,000.00 | 83.04 | 135.42 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 54,585 | Increased | 0.25 | 3.90 | 7,393,000.00 | -2.42 | 135.44 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 10,948 | Increased | 3.53 | 0.77 | 1,470,000.00 | -0.07 | 134.27 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 5,890 | Decreased | -6.24 | 0.11 | 791,000.00 | -9.50 | 134.30 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 15,574 | Decreased | -7.42 | 2.49 | 2,109,000.00 | -9.91 | 135.42 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 6,917 | Decreased | -0.32 | 0.23 | 937,000.00 | -3.00 | 270.48 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 3,198 | Increased | 0.85 | 0.25 | 433,000.00 | -1.81 | 135.40 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 1,952 | Maintained | 0.00 | 0.17 | 267,000.00 | -0.74 | 136.78 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 2,107 | Decreased | -0.14 | 0.51 | 283,000.00 | -3.74 | 134.31 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 9,781 | Decreased | -50.31 | 0.55 | 1,325,000.00 | -51.62 | 135.47 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 3,647 | Decreased | -62.47 | 0.15 | 494,000.00 | -63.49 | 270.84 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Com | 2,104 | New! | 0.00 | 0.11 | 285,000.00 | 0.00 | 135.46 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 7,763 | Decreased | -2.57 | 0.39 | 1,051,000.00 | -5.23 | 135.39 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 52,530 | Increased | 99.89 | 0.67 | 7,212,000.00 | 97.21 | 274.59 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 7,941 | Decreased | -1.23 | 0.61 | 1,075,000.00 | -3.93 | 135.37 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 45,273 | Decreased | -1.57 | 1.54 | 6,132,000.00 | -4.19 | 271.03 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 27,796 | Increased | 4.97 | 0.93 | 3,764,000.00 | 2.17 | 135.42 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 4,958 | Decreased | -0.60 | 0.41 | 671,000.00 | -2.33 | 135.34 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 17,807 | Increased | 203.41 | 0.24 | 2,412,000.00 | 195.23 | 135.45 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 33,034 | Decreased | -1.15 | 1.81 | 4,474,000.00 | -3.78 | 135.44 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 5,943 | Decreased | -1.41 | 0.16 | 805,000.00 | -3.94 | 135.45 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 4,150 | Decreased | -54.68 | 0.06 | 562,000.00 | -55.89 | 135.42 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 8,203 | Increased | 1.00 | 0.62 | 1,111,000.00 | -1.68 | 135.44 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 22,505 | Decreased | -3.08 | 1.65 | 3,048,000.00 | -5.63 | 270.95 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 10,168 | Increased | 36.65 | 0.19 | 1,377,000.00 | 33.04 | 135.42 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 14,865 | Increased | 11.56 | 0.20 | 2,013,000.00 | 8.58 | 135.42 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 74,792 | Decreased | -8.20 | 3.20 | 10,129,000.00 | -10.66 | 135.43 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 418,651 | Decreased | -0.09 | 6.99 | 56,698,000.00 | -2.76 | 135.43 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 475,951 | Increased | 2.04 | 0.76 | 64,458,000.00 | -0.69 | 135.43 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 107,016 | Maintained | 0.00 | 1.45 | 14,493,000.00 | 0.00 | 135.43 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 254,793 | Increased | 0.98 | 1.99 | 34,507,000.00 | -1.71 | 135.43 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 17,688 | Increased | 0.92 | 0.41 | 2,395,000.00 | -1.76 | 270.42 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 17,310 | Increased | 1.10 | 1.00 | 2,344,000.00 | -1.60 | 135.41 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 74,135 | Increased | 0.04 | 0.27 | 10,040,000.00 | -2.64 | 135.43 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 4,318 | Decreased | -3.70 | 0.01 | 585,000.00 | -6.25 | 135.48 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 6,972 | Increased | 1.01 | 0.12 | 944,000.00 | -1.67 | 271.47 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 145,048 | Increased | 3.98 | 0.98 | 19,644,000.00 | 1.21 | 539.17 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 27,684 | Increased | 0.08 | 1.07 | 3,749,000.00 | -2.60 | 135.42 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 34,550 | Increased | 0.20 | 1.77 | 4,679,000.00 | -2.48 | 135.43 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 39,894 | Increased | 17.52 | 0.20 | 5,403,000.00 | 14.40 | 135.43 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 5,565 | Increased | 8.06 | 0.10 | 754,000.00 | 5.16 | 135.49 | Form 13 |
| Piershale Financial Group, Inc. | 03-31-2021 | Com | 1,784 | Increased | 1.83 | 0.10 | 242,000.00 | -0.82 | 135.65 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 50,493 | Increased | 0.30 | 1.72 | 6,838,000.00 | -2.37 | 271.13 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 41,767 | Increased | 1.97 | 2.47 | 5,656,000.00 | -0.75 | 135.42 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 28,561 | Increased | 4.78 | 0.27 | 3,897,000.00 | 2.74 | 136.44 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 8,833 | Decreased | -2.76 | 0.21 | 1,196,000.00 | -5.38 | 135.40 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 3,275 | Increased | 4.93 | 0.07 | 443,000.00 | 2.07 | 135.27 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 38,622 | Decreased | -0.32 | 1.06 | 5,231,000.00 | -2.97 | 135.44 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 8,779 | Decreased | -0.22 | 0.30 | 1,189,000.00 | -2.86 | 135.44 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 39,775 | Increased | 11.05 | 0.98 | 5,387,000.00 | 8.11 | 270.87 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 20,733 | Increased | 3.08 | 1.03 | 2,811,000.00 | 0.43 | 135.58 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 2,243 | Decreased | -18.35 | 0.10 | 304,000.00 | -20.42 | 135.53 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 27,478 | Increased | 1.14 | 1.35 | 3,721,000.00 | -1.56 | 135.42 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 15,079 | Increased | 1.41 | 9.99 | 2,042,000.00 | -1.30 | 270.82 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 15,079 | Increased | 1.41 | 0.44 | 2,042,000.00 | -1.30 | 270.82 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 20,757 | Decreased | -2.14 | 0.70 | 2,811,000.00 | -4.74 | 135.42 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 10,736 | Maintained | 0.00 | 0.96 | 1,454,000.00 | -2.68 | 135.43 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 18,425 | Increased | 2.29 | 1.12 | 2,498,000.00 | -0.08 | 135.58 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 4,640 | Decreased | -1.90 | 0.27 | 628,000.00 | -4.56 | 135.34 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 44,095 | Increased | 3.77 | 2.56 | 5,972,000.00 | 1.00 | 135.43 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Com | 56,474 | Increased | 5.23 | 5.02 | 7,648,000.00 | 2.42 | 135.43 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 7,848 | Increased | 0.41 | 0.77 | 1,063,000.00 | -2.30 | 135.45 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 7,192 | Increased | 1.68 | 0.32 | 974,000.00 | -1.32 | 135.43 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 540 | Increased | 14.41 | 0.02 | 73,000.00 | 10.61 | 135.19 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Market Street Wealth Management Advisors Llc | 03-31-2021 | Com | 2,706 | Decreased | -2.87 | 0.22 | 366,000.00 | -5.67 | 135.25 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 27,340 | Increased | 1.82 | 0.36 | 3,703,000.00 | -0.88 | 135.44 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 03-31-2021 | Com | 3,928 | Increased | 0.15 | 0.34 | 532,000.00 | -2.56 | 135.44 | Form 13 |
| Insight Folios Inc | 03-31-2021 | Com | 29,746 | Increased | 3.90 | 2.76 | 4,028,000.00 | 1.13 | 135.41 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 3,464 | Increased | 0.81 | 0.12 | 469,000.00 | -1.88 | 135.39 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 14,853 | Increased | 11.58 | 1.15 | 2,012,000.00 | 8.64 | 135.46 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 14,234 | Increased | 1.61 | 1.44 | 1,928,000.00 | -1.08 | 135.45 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 3,379 | Increased | 0.03 | 0.38 | 458,000.00 | -2.55 | 135.54 | Form 13 |
| Lion Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 3,411 | Increased | 2.40 | 0.17 | 462,000.00 | -0.22 | 135.44 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 7,132 | Increased | 36.47 | 0.39 | 965,000.00 | 33.10 | 135.31 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Pg | 4,992 | Maintained | 0.00 | 0.44 | 676,000.00 | -2.73 | 135.42 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 2,906 | Increased | 11.81 | 0.12 | 394,000.00 | 8.84 | 135.58 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 487 | Maintained | 0.00 | 9.99 | 65,954,000.00 | 96,891.18 | 135,429.16 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Com | 3,831 | New! | 0.00 | 0.22 | 519,000.00 | 0.00 | 135.47 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Com | 800 | New! | 0.00 | 0.07 | 108,000.00 | 0.00 | 135.00 | Form 13 |
| Financial Planning & Information Services, Inc. | 03-31-2021 | Com | 30,271 | Decreased | -2.55 | 1.26 | 4,100,000.00 | -5.14 | 135.44 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 4,095 | Decreased | -3.03 | 0.33 | 555,000.00 | -5.61 | 135.53 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 5,542 | Increased | 3.61 | 0.27 | 751,000.00 | 0.94 | 135.51 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 11,267 | Decreased | -1.38 | 0.24 | 1,526,000.00 | -3.66 | 135.44 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 3,250 | Increased | 0.46 | 0.35 | 440,000.00 | -2.22 | 135.38 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 656 | Maintained | 0.00 | 0.03 | 89,000.00 | -2.20 | 135.67 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 2,356 | Decreased | -7.43 | 0.27 | 319,000.00 | -9.89 | 135.40 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 5,695 | Increased | 2.39 | 0.36 | 771,000.00 | -0.39 | 135.38 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 3,135 | Increased | 3.29 | 0.00 | 425,000.00 | 0.71 | 135.57 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 6,096 | New! | 0.00 | 0.74 | 826,000.00 | 0.00 | 271.05 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 4,818 | Decreased | -97.99 | 0.02 | 653,000.00 | -98.05 | 135.53 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 6,702 | Maintained | 0.00 | 0.55 | 908,000.00 | -2.68 | 135.48 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 22,767 | Decreased | -2.99 | 0.89 | 3,083,000.00 | -5.57 | 135.42 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 42,917 | Increased | 1.21 | 0.93 | 5,812,000.00 | -1.49 | 135.42 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 91,614 | Increased | 0.79 | 1.49 | 12,407,000.00 | -1.90 | 135.43 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 15,339 | Maintained | 0.00 | 1.59 | 2,077,000.00 | -2.67 | 135.41 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 270,521 | Decreased | -0.17 | 1.71 | 36,637,000.00 | -2.84 | 135.43 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 75,186 | Increased | 2.80 | 1.28 | 10,182,000.00 | 0.06 | 135.42 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 16,688 | Increased | 0.22 | 0.03 | 2,260,000.00 | -2.46 | 135.43 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 6,560 | Increased | 6.06 | 0.25 | 889,000.00 | 3.25 | 272.13 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 9,806 | Increased | 0.51 | 0.30 | 1,328,000.00 | -2.21 | 135.43 | Form 13 |
| Garland Capital Management Inc | 03-31-2021 | Com | 47,330 | Increased | 0.11 | 4.84 | 6,410,000.00 | -2.57 | 135.43 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 103,831 | Decreased | -2.11 | 1.90 | 14,062,000.00 | -4.72 | 135.43 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 362,680 | Decreased | -1.20 | 3.09 | 49,118,000.00 | -3.83 | 135.43 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 4,881 | Increased | 14.82 | 0.33 | 661,000.00 | 11.84 | 135.42 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 166,939 | Increased | 1.17 | 7.11 | 22,609,000.00 | -1.53 | 135.43 | Form 13 |
| Banta Asset Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 74,552 | Increased | 0.17 | 1.69 | 10,097,000.00 | -2.49 | 135.44 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 19,720 | Decreased | -1.54 | 0.65 | 2,671,000.00 | 4.25 | 135.45 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 23,341 | Increased | 0.60 | 2.01 | 3,161,000.00 | -2.08 | 135.43 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 273,216 | Decreased | -34.80 | 0.35 | 37,002,000.00 | -36.54 | 270.87 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 171,098 | Increased | 468.17 | 0.75 | 23,172,000.00 | 453.56 | 135.43 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 12,649 | Increased | 0.02 | 0.18 | 1,713,000.00 | -2.67 | 135.43 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 9,330 | Decreased | -0.35 | 0.66 | 1,264,000.00 | -2.99 | 135.48 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 2,074 | Increased | 0.05 | 0.12 | 281,000.00 | -2.43 | 135.49 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 80,547 | Decreased | -0.34 | 5.38 | 10,908,000.00 | -3.01 | 135.42 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 32,425 | Decreased | -3.83 | 1.77 | 4,450,000.00 | -3.24 | 137.24 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 14,191 | Increased | 0.25 | 0.20 | 1,922,000.00 | -2.44 | 135.44 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 7,284 | Decreased | -3.16 | 0.21 | 986,000.00 | -5.83 | 135.37 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 248,253 | Decreased | -30.32 | 0.11 | 33,621,000.00 | -32.17 | 406.23 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 3,476 | Maintained | 0.00 | 0.21 | 471,000.00 | -2.69 | 135.50 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 1,452 | Increased | 0.07 | 0.03 | 197,000.00 | -2.48 | 135.67 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 1,887 | Increased | 6.19 | 0.14 | 256,000.00 | 3.64 | 135.67 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 767 | Decreased | -7.14 | 0.03 | 104,000.00 | -9.57 | 135.59 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 35,895 | Increased | 2.67 | 2.36 | 4,861,000.00 | -0.06 | 135.42 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 11,351 | Increased | 3.28 | 1.18 | 1,564,000.00 | 7.86 | 137.79 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 1,778 | Decreased | -1.60 | 0.13 | 241,000.00 | -3.98 | 135.55 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 9,426 | Maintained | 0.00 | 0.36 | 1,277,000.00 | -2.67 | 135.48 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 14,897 | Increased | 0.23 | 0.54 | 2,017,000.00 | -2.47 | 135.40 | Form 13 |
| Altus Wealth Management, Llc | 03-31-2021 | Com | 26,369 | Decreased | -1.52 | 2.53 | 3,571,000.00 | -4.16 | 135.42 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 6,116 | Increased | 5.74 | 0.34 | 843,000.00 | 4.72 | 137.84 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 3,585 | Increased | 26.95 | 0.38 | 486,000.00 | 23.66 | 135.56 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 2,010 | Increased | 1.26 | 0.16 | 272,000.00 | -1.45 | 135.32 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com | 2,224 | Decreased | -3.05 | 0.21 | 306,000.00 | 4.44 | 137.59 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 15,026 | Maintained | 0.00 | 1.44 | 2,035,000.00 | 0.00 | 135.43 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 1,710 | Increased | 0.12 | 0.20 | 231,000.00 | -2.53 | 269.53 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 80,921 | Increased | 2.80 | 0.44 | 10,959,000.00 | 0.05 | 270.82 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 12,242 | Decreased | -2.28 | 1.01 | 1,658,000.00 | -4.88 | 135.44 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 1,553 | Maintained | 0.00 | 0.21 | 210,000.00 | -2.78 | 135.22 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 174,183 | Decreased | -1.23 | 3.83 | 23,589,000.00 | -3.87 | 268.76 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 6,572 | Increased | 0.77 | 0.52 | 890,000.00 | -1.87 | 135.42 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 32,969 | Decreased | -82.95 | 1.23 | 4,465,000.00 | -83.39 | 135.43 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 153,317 | Increased | 14.29 | 1.57 | 20,764,000.00 | 11.25 | 135.43 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 281,476 | Decreased | -3.70 | 1.00 | 38,120,000.00 | -6.27 | 135.43 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 79,707 | Decreased | -2.12 | 3.04 | 10,795,000.00 | -4.72 | 135.43 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 300,419 | Decreased | -3.46 | 0.74 | 40,686,000.00 | -6.04 | 270.87 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 83,022 | Decreased | -8.30 | 0.80 | 11,244,000.00 | -10.74 | 135.43 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 5,531 | Increased | 0.44 | 0.12 | 749,000.00 | -2.22 | 135.42 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 36,752 | Increased | 0.46 | 1.38 | 4,977,000.00 | -2.22 | 135.42 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 6,680 | Decreased | -2.05 | 0.22 | 905,000.00 | -4.64 | 406.74 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 94,264 | Increased | 0.55 | 2.18 | 12,766,000.00 | -2.12 | 135.43 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 66,934 | Increased | 2.57 | 3.15 | 9,065,000.00 | -0.17 | 135.43 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 51,878 | Decreased | -4.02 | 1.00 | 7,026,000.00 | -6.58 | 135.43 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 59,383 | Increased | 0.26 | 1.77 | 8,042,000.00 | -2.41 | 135.43 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 44,723 | Increased | 14.58 | 1.15 | 6,057,000.00 | 11.53 | 135.43 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 9,557 | Decreased | -83.65 | 0.14 | 1,294,000.00 | -84.09 | 135.40 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 125,644 | Increased | 1.42 | 1.27 | 17,020,000.00 | -1.28 | 135.46 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 17,031 | Decreased | -0.90 | 0.49 | 2,307,000.00 | -3.51 | 135.46 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 4,361 | Increased | 7.41 | 0.37 | 591,000.00 | 4.60 | 135.52 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 27,062 | Increased | 8.47 | 0.32 | 3,665,000.00 | 5.59 | 135.43 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,080 | Decreased | -11.48 | 0.01 | 146,000.00 | -13.61 | 135.19 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 10,132 | Decreased | -61.37 | 0.18 | 1,372,000.00 | -62.40 | 135.41 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 91,070 | Maintained | 0.00 | 0.39 | 12,334,000.00 | -2.66 | 135.43 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 1,713,526 | Decreased | -7.27 | 0.82 | 232,063,000.00 | -9.74 | 270.86 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 39,766 | Decreased | -2.46 | 0.47 | 5,458,000.00 | -3.79 | 137.25 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Com | 3,839 | New! | 0.00 | 0.32 | 520,000.00 | 0.00 | 135.45 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 72,401 | Increased | 1.27 | 2.60 | 9,805,000.00 | -1.44 | 135.43 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 9,095 | Decreased | -0.14 | 0.12 | 1,231,000.00 | -2.84 | 135.35 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 218,209 | Increased | 4.15 | 0.28 | 29,552,000.00 | 1.37 | 135.43 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Com | 4,225 | New! | 0.00 | 0.07 | 572,000.00 | 0.00 | 135.38 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 27,994 | Increased | 3.80 | 0.55 | 3,791,000.00 | 1.01 | 135.42 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 8,828 | Increased | 0.71 | 0.31 | 1,196,000.00 | -1.97 | 135.48 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 34,640 | Increased | 0.07 | 2.16 | 4,691,000.00 | -2.60 | 135.42 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 5,433 | Maintained | 0.00 | 0.48 | 736,000.00 | 0.00 | 135.47 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 13,892 | Decreased | -2.00 | 0.18 | 1,881,000.00 | -4.61 | 135.40 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 7,739 | Decreased | -1.12 | 0.21 | 1,048,000.00 | -3.76 | 135.42 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 1,030 | Maintained | 0.00 | 0.07 | 139,000.00 | -2.80 | 134.95 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 2,506 | Increased | 3.21 | 0.10 | 339,000.00 | 0.30 | 135.28 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 55,785 | Increased | 4.91 | 1.92 | 7,555,000.00 | 2.12 | 135.43 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 4,458 | Increased | 0.18 | 0.21 | 604,000.00 | -2.42 | 135.49 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 23,913 | Increased | 5.17 | 0.28 | 3,239,000.00 | 2.37 | 135.45 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 30,179 | Decreased | -2.34 | 1.96 | 4,087,000.00 | -4.95 | 135.43 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 31,017 | Increased | 0.01 | 1.68 | 3,832,000.00 | -11.19 | 247.10 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 1,429 | Decreased | -13.29 | 0.05 | 194,000.00 | -15.28 | 135.76 | Form 13 |
| Emerson Wealth Management, Llc | 03-31-2021 | Com | 195 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 133.33 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.14 | 257,000.00 | 0.00 | 135.26 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 14,554 | Increased | 26.10 | 0.95 | 1,971,000.00 | 22.73 | 135.43 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 3,328 | Increased | 0.21 | 0.36 | 451,000.00 | -2.38 | 135.52 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 1,710 | Decreased | -50.03 | 0.05 | 232,000.00 | -51.26 | 135.67 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 3,114,631 | Decreased | -5.95 | 0.91 | 421,814,000.00 | -8.46 | 135.43 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 61,544 | Decreased | -1.56 | 0.56 | 8,334,000.00 | -4.20 | 270.71 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 28,530 | Decreased | -0.48 | 1.96 | 3,915,000.00 | -1.86 | 137.22 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 76,339 | Decreased | -20.25 | 9.99 | 10,339,000.00 | -22.37 | 270.88 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 93,664 | Increased | 4.30 | 0.92 | 12,685,000.00 | 1.52 | 406.26 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 73,392 | Increased | 2.84 | 1.22 | 9,939,000.00 | 0.09 | 270.82 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 39,051 | Decreased | -7.03 | 0.47 | 5,289,000.00 | -9.40 | 270.91 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 26,575 | Decreased | -6.97 | 0.29 | 3,599,000.00 | -9.46 | 135.43 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 26,574 | Increased | 3.37 | 0.32 | 3,599,000.00 | 0.62 | 135.43 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 16,939 | Maintained | 0.00 | 0.19 | 2,294,000.00 | -2.67 | 135.43 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 160,787 | Increased | 2.22 | 3.50 | 21,775,000.00 | -0.50 | 135.43 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 51,670 | Decreased | -3.33 | 1.20 | 6,998,000.00 | -5.90 | 135.44 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 3,491 | Maintained | 0.00 | 0.15 | 473,000.00 | -2.67 | 135.49 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 6,010 | Increased | 2.49 | 0.12 | 814,000.00 | -0.25 | 135.44 | 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 | 120,672 | Increased | 5.01 | 2.25 | 16,342,000.00 | 2.20 | 406.17 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 47,598 | Decreased | -0.05 | 0.33 | 6,446,000.00 | -2.72 | 135.43 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 34,919 | Decreased | -14.75 | 0.23 | 4,729,000.00 | -17.02 | 135.43 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 7,598 | Maintained | 0.00 | 0.35 | 1,029,000.00 | -2.65 | 135.43 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 126,946 | Decreased | -5.19 | 0.82 | 17,192,000.00 | -7.72 | 135.43 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 4,175,225 | Increased | 4.84 | 1.37 | 565,452,000.00 | 2.04 | 135.43 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 274,444 | Increased | 2.13 | 2.68 | 37,168,000.00 | -0.60 | 135.43 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 108,679 | Increased | 7.67 | 1.99 | 14,718,000.00 | 4.80 | 135.43 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 50,256 | Increased | 9.27 | 1.61 | 6,807,000.00 | 6.38 | 272.69 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 8,101 | Decreased | -0.12 | 0.46 | 1,097,000.00 | -2.75 | 268.80 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 18,312 | Increased | 1.65 | 0.90 | 2,480,000.00 | -1.08 | 135.43 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 03-31-2021 | Com | 2,496 | Maintained | 0.00 | 0.09 | 338,000.00 | -2.59 | 135.42 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 28,736 | Increased | 1.64 | 1.79 | 3,892,000.00 | -1.07 | 270.88 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 93,138 | Increased | 13.37 | 0.98 | 12,614,000.00 | 10.35 | 135.43 | Form 13 |
| Tillar-wenstrup Advisors, Llc | 03-31-2021 | Com | 2,315 | Decreased | -9.07 | 0.15 | 314,000.00 | -11.30 | 135.64 | Form 13 |
| Peavine Capital, Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.05 | 217,000.00 | -2.69 | 135.62 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 57,851 | Increased | 3.87 | 0.69 | 7,835,000.00 | 1.11 | 135.43 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 264,559 | Increased | 13.01 | 0.80 | 35,830,000.00 | 9.97 | 406.33 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 4,255 | Increased | 1.55 | 0.11 | 576,000.00 | -1.20 | 135.37 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 8,093 | Decreased | -1.64 | 0.16 | 1,096,000.00 | -4.28 | 135.43 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 11,912 | Decreased | -82.59 | 0.52 | 1,613,000.00 | -83.06 | 135.41 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 65,981 | Increased | 3.42 | 2.48 | 8,936,000.00 | 0.66 | 135.43 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 22,993 | Increased | 3.61 | 0.31 | 3,114,000.00 | 0.84 | 135.43 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 295,000 | Increased | 0.92 | 0.48 | 39,952,000.00 | -1.77 | 135.43 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 18,748 | Decreased | -0.31 | 0.59 | 2,539,000.00 | -2.98 | 270.92 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 5,278 | Decreased | -0.73 | 0.47 | 715,000.00 | -3.38 | 135.47 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 1,249 | Decreased | -2.73 | 9.99 | 169,152,000.00 | -5.32 | 135,429.94 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 37,158 | Increased | 5.11 | 0.24 | 5,032,000.00 | 2.30 | 135.42 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 18,689 | Increased | 5.67 | 1.19 | 2,531,000.00 | 2.84 | 135.43 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 9,766 | Decreased | -18.20 | 0.31 | 1,323,000.00 | -20.35 | 135.47 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 3,951 | Decreased | -0.58 | 0.20 | 535,000.00 | -3.25 | 135.41 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 4,452 | Maintained | 0.00 | 0.19 | 603,000.00 | -2.58 | 135.44 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 6,267 | Decreased | -0.52 | 0.26 | 849,000.00 | -3.19 | 135.47 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 114,312 | Decreased | -0.36 | 9.99 | 15,481,000.00 | -3.02 | 135.43 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 22,751 | Increased | 2.89 | 1.69 | 3,081,000.00 | 0.13 | 135.42 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 41,541 | Increased | 22.44 | 2.96 | 5,625,000.00 | 19.17 | 135.41 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 7,023 | Decreased | -62.71 | 0.14 | 957,000.00 | -63.85 | 136.27 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 695 | Maintained | 0.00 | 0.06 | 94,000.00 | -3.09 | 135.25 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 10,409 | Decreased | -2.75 | 0.35 | 1,410,000.00 | -5.31 | 135.46 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 5,955 | Decreased | -10.05 | 0.25 | 806,000.00 | -12.49 | 135.35 | 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 | 1,528 | Maintained | 0.00 | 0.12 | 206,000.00 | -2.83 | 134.82 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 18,465 | Increased | 21.16 | 0.46 | 2,495,000.00 | 17.69 | 135.12 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 114 | Increased | 14.00 | 0.01 | 15,000.00 | 7.14 | 131.58 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 33,046 | Decreased | -2.95 | 0.75 | 4,475,000.00 | -5.55 | 270.83 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 1,528 | Decreased | -24.43 | 0.42 | 209,000.00 | -25.62 | 136.78 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 232 | Maintained | 0.00 | 0.01 | 31,000.00 | -3.12 | 133.62 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 18,708 | Increased | 1.57 | 1.31 | 2,534,000.00 | -1.09 | 135.45 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Com | 1,585 | New! | 0.00 | 0.18 | 215,000.00 | 0.00 | 135.65 | Form 13 |
| Newton One Investments Llc | 03-31-2021 | Com | 447 | Increased | 0.45 | 0.05 | 61,000.00 | -1.61 | 136.47 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 156,059 | Increased | 0.05 | 3.13 | 21,135,000.00 | -2.62 | 135.43 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 115,350 | Maintained | 0.00 | 0.67 | 15,622,000.00 | -2.67 | 135.43 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 216,749 | Increased | 0.18 | 9.99 | 29,354,000.00 | -2.49 | 270.86 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 414,837 | Increased | 13.55 | 1.69 | 56,181,000.00 | 10.52 | 135.43 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,020,754 | Decreased | -16.65 | 0.52 | 138,240,000.00 | -18.88 | 135.43 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 36,445 | Decreased | -1.22 | 0.00 | 4,936,000.00 | 11.88 | 135.44 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 174,568 | Decreased | -1.18 | 0.94 | 23,641,000.00 | -3.82 | 270.85 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 119,751 | Decreased | -0.20 | 1.95 | 16,218,000.00 | -2.86 | 135.43 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 103,022 | Increased | 0.45 | 0.62 | 13,952,000.00 | -2.23 | 135.43 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 127,141 | Increased | 3.67 | 1.43 | 17,219,000.00 | 0.91 | 135.43 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 24,299 | Decreased | -5.59 | 0.59 | 3,291,000.00 | -8.10 | 135.44 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 367,330 | Increased | 1.94 | 1.26 | 49,747,000.00 | -0.78 | 135.43 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 536,572 | Decreased | -2.97 | 1.01 | 72,672,000.00 | -5.54 | 135.44 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 26,719 | Increased | 1.55 | 0.35 | 3,619,000.00 | -1.15 | 135.45 | Form 13 |
| Total Investment Management Inc | 03-31-2021 | Com | 2,254 | Maintained | 0.00 | 0.05 | 248,000.00 | -21.02 | 110.03 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 5,137 | Maintained | 0.00 | 0.23 | 696,000.00 | -2.66 | 135.49 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 17,083 | Increased | 4.46 | 0.90 | 2,314,000.00 | 1.71 | 135.46 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 2,272 | Increased | 24.70 | 0.04 | 308,000.00 | 21.26 | 135.56 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 59,450 | Increased | 0.17 | 2.13 | 8,051,000.00 | -2.51 | 135.42 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 296,943 | Increased | 1.62 | 0.78 | 40,214,000.00 | -1.09 | 270.86 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 63,101 | Increased | 24.89 | 9.99 | 8,546,000.00 | 21.56 | 135.43 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 67,768 | Decreased | -2.55 | 7.65 | 91,778,000.00 | 848.51 | 1,354.30 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 181,323 | Decreased | -0.82 | 2.39 | 24,557,000.00 | -3.46 | 135.43 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 12,000 | Increased | 20.00 | 0.48 | 1,625,000.00 | 16.82 | 135.42 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 121,432 | Increased | 3.21 | 0.82 | 16,446,000.00 | 0.46 | 270.87 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 3,235 | Decreased | -5.27 | 0.03 | 438,000.00 | -7.79 | 135.39 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 34,056 | Decreased | -1.00 | 2.50 | 4,612,000.00 | -3.64 | 270.43 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 1,865 | Decreased | -0.16 | 0.08 | 252,000.00 | -2.70 | 135.12 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 15,788 | Maintained | 0.00 | 0.54 | 2,138,000.00 | -2.69 | 270.85 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 1,146,822 | Increased | 27.60 | 0.63 | 155,314,000.00 | 24.20 | 270.86 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 23,086 | Decreased | -0.59 | 0.65 | 3,127,000.00 | -3.22 | 270.95 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 274,140 | Decreased | -6.63 | 2.11 | 37,127,000.00 | -9.12 | 135.43 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 9,414 | Decreased | -2.95 | 0.34 | 1,275,000.00 | -5.56 | 135.44 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 5,307 | Decreased | -23.16 | 1.58 | 719,000.00 | -25.18 | 135.48 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.94 | 2,709,000.00 | -2.66 | 135.45 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 61,500 | Decreased | -6.82 | 1.18 | 8,329,000.00 | -9.30 | 135.43 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Planning Group | 03-31-2021 | Com | 3,009 | Increased | 32.73 | 0.06 | 408,000.00 | 29.52 | 135.59 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 22,834 | Decreased | -8.16 | 1.16 | 3,092,000.00 | -10.61 | 135.41 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 61,800 | Decreased | -69.97 | 0.04 | 753,000.00 | -92.89 | 16.44 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 65,347 | Maintained | 0.00 | 3.17 | 8,850,000.00 | -2.66 | 135.43 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 9,944 | Decreased | -2.03 | 0.42 | 1,346,000.00 | -4.67 | 135.36 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 455,307 | Decreased | -78.15 | 0.25 | 61,662,000.00 | -78.73 | 135.43 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 2,449 | Increased | 0.04 | 0.07 | 332,000.00 | -2.64 | 135.57 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 2,350 | Increased | 13.58 | 0.09 | 318,000.00 | 10.42 | 135.32 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 920 | Decreased | -12.63 | 0.02 | 125,000.00 | -14.97 | 135.87 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 61,624 | Decreased | -0.87 | 1.99 | 8,346,000.00 | -3.50 | 270.96 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 10,496 | Decreased | -47.43 | 0.38 | 1,441,000.00 | -48.00 | 137.29 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 18,120 | Decreased | -8.51 | 4.20 | 2,453,000.00 | -10.96 | 406.09 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 32,647 | Increased | 0.83 | 1.79 | 4,421,000.00 | -1.86 | 270.83 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 3,307 | Increased | 0.39 | 0.12 | 448,000.00 | -1.97 | 135.47 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 55,613 | Increased | 7.05 | 0.22 | 7,532,000.00 | 4.21 | 135.44 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 2,604 | Increased | 49.23 | 0.09 | 353,000.00 | 45.27 | 135.56 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 2,140 | Decreased | -5.39 | 0.04 | 290,000.00 | -7.05 | 135.51 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 4,020 | Decreased | -9.68 | 0.00 | 544,000.00 | -12.12 | 135.32 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 54,160 | Decreased | -4.98 | 2.36 | 7,335,000.00 | -7.51 | 135.43 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 25,872 | Increased | 7.81 | 1.38 | 3,504,000.00 | 4.94 | 135.44 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 16,498 | Increased | 0.60 | 1.08 | 2,234,000.00 | -2.10 | 135.41 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 6,858 | Decreased | -1.44 | 0.60 | 929,000.00 | -4.03 | 135.46 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 32,821 | Increased | 2.53 | 0.72 | 4,445,000.00 | -0.20 | 135.43 | Form 13 |
| Genwealth Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 16,401 | Increased | 3.29 | 0.85 | 2,221,000.00 | 0.54 | 135.42 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 25,827 | Increased | 53.97 | 0.44 | 3,498,000.00 | 49.87 | 135.44 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 18,180 | Increased | 1.34 | 0.83 | 2,462,000.00 | -1.36 | 270.63 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 13,165 | Increased | 22.53 | 0.69 | 1,783,000.00 | 19.26 | 135.43 | Form 13 |
| Brio Consultants, Llc | 03-31-2021 | Com | 3,027 | Increased | 0.03 | 0.12 | 410,000.00 | -2.61 | 135.45 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 3,585 | Decreased | -11.46 | 0.25 | 485,000.00 | -13.85 | 135.29 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 5,039 | Maintained | 0.00 | 0.43 | 682,000.00 | -2.71 | 135.34 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 17,379 | Increased | 10.96 | 0.99 | 2,354,000.00 | 8.28 | 135.45 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 4,358 | Increased | 12.38 | 0.16 | 590,000.00 | 9.26 | 135.38 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 31,563 | Increased | 1.79 | 0.88 | 4,319,000.00 | 0.09 | 136.84 | Form 13 |
| Mbe Wealth Management, Llc | 03-31-2021 | Com | 1,623 | Increased | 3.18 | 0.12 | 220,000.00 | 0.92 | 135.55 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 4,344 | Maintained | 0.00 | 0.23 | 588,000.00 | -2.65 | 135.36 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 3,222 | Increased | 3.53 | 0.03 | 436,000.00 | 0.69 | 135.32 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 12,841 | Increased | 0.84 | 1.11 | 1,739,000.00 | -1.86 | 135.43 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 14,227 | Increased | 10.35 | 0.32 | 1,926,000.00 | 7.36 | 135.38 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 2,087 | Increased | 13.61 | 0.13 | 283,000.00 | 10.55 | 135.60 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 2,778 | Decreased | -1.52 | 0.29 | 376,000.00 | -4.08 | 135.35 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 5,890 | Decreased | -0.39 | 0.55 | 798,000.00 | -3.04 | 135.48 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 4,279 | Maintained | 0.00 | 0.39 | 595,000.00 | 0.00 | 139.05 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 8,335 | Maintained | 0.00 | 0.77 | 1,129,000.00 | -2.67 | 135.45 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 5,738 | Maintained | 0.00 | 0.45 | 777,000.00 | -2.63 | 135.41 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 3,475 | Increased | 22.45 | 0.45 | 471,000.00 | 19.24 | 135.54 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 24,430 | Decreased | -1.28 | 2.95 | 3,309,000.00 | -3.89 | 404.72 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Com | 2,851 | Increased | 0.04 | 0.31 | 386,000.00 | -2.53 | 135.39 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 4,723 | Increased | 0.34 | 0.18 | 639,000.00 | 5.97 | 135.30 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 3,373 | New! | 0.00 | 0.27 | 462,000.00 | 0.00 | 136.97 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 12,566 | Increased | 2.03 | 0.10 | 1,702,000.00 | -0.70 | 135.44 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Procter & Gamble | 269 | Maintained | 0.00 | 0.02 | 36,000.00 | -2.70 | 133.83 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 13,006 | Increased | 0.34 | 1.12 | 1,761,000.00 | -2.38 | 135.40 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 155,868 | Decreased | -1.83 | 0.84 | 21,109,000.00 | -4.34 | 135.43 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 242,228 | Decreased | -53.65 | 1.14 | 32,805,000.00 | -54.89 | 135.43 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 11,543 | Maintained | 0.00 | 0.24 | 1,563,000.00 | -2.68 | 135.41 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 2,207 | Maintained | 0.00 | 0.04 | 299,000.00 | 0.00 | 135.48 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 830,796 | Decreased | -9.55 | 0.71 | 112,515,000.00 | -11.96 | 135.43 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 125,652 | Decreased | -2.21 | 1.96 | 17,017,000.00 | -4.82 | 135.43 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 54,244 | Decreased | -0.50 | 0.78 | 7,346,000.00 | -3.15 | 135.43 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.18 | 298,000.00 | -2.61 | 135.45 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 19,134 | Decreased | -0.26 | 1.13 | 2,591,000.00 | -2.92 | 135.41 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 71,415 | Decreased | -60.86 | 0.52 | 9,672,000.00 | -61.90 | 406.28 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 58,291 | Decreased | -0.32 | 1.84 | 7,894,000.00 | -2.97 | 135.42 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 83,350 | Increased | 2.14 | 1.22 | 11,288,000.00 | -0.58 | 270.78 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 25,191 | Decreased | -0.30 | 1.15 | 3,412,000.00 | -2.96 | 135.45 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 736,384 | Decreased | -1.67 | 0.48 | 99,728,000.00 | -4.29 | 135.43 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westend Advisors, Llc | 03-31-2021 | Common Stock | 209 | Decreased | -99.92 | 0.00 | 28,304,000.00 | -99.92 | 135,425.84 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 14,310 | Maintained | 0.00 | 0.69 | 1,938,000.00 | -2.66 | 135.43 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 5,539 | Decreased | -31.98 | 0.48 | 750,000.00 | -33.80 | 135.40 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 11,366 | Increased | 8.23 | 0.10 | 5,143,000.00 | 9.45 | 452.49 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 3,185 | Increased | 0.19 | 0.07 | 436,000.00 | -1.36 | 136.89 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 1,497,860 | Decreased | -4.34 | 0.71 | 202,855,000.00 | -6.89 | 135.43 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 4,595 | Increased | 0.07 | 0.88 | 622,000.00 | -2.66 | 135.36 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 70,650 | Increased | 18.93 | 0.63 | 9,568,000.00 | 15.77 | 135.43 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 268,652 | Decreased | -1.00 | 0.32 | 36,384,000.00 | -3.64 | 135.43 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 117,088 | Decreased | -5.71 | 0.62 | 15,857,000.00 | -8.22 | 135.43 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 22,295 | Decreased | -2.98 | 0.44 | 3,019,000.00 | -5.57 | 135.41 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 114,203 | Increased | 5.53 | 0.68 | 15,467,000.00 | 2.72 | 135.43 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.03 | 68,000.00 | -2.86 | 136.00 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 81,682 | Decreased | -20.33 | 0.73 | 11,062,000.00 | -22.45 | 135.43 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 1,871 | Maintained | 0.00 | 0.10 | 253,000.00 | 0.00 | 135.22 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 213,805 | Increased | 3.00 | 1.09 | 28,956,000.00 | 0.26 | 135.43 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 8,941 | Decreased | -2.40 | 9.99 | 1,210,861,000.00 | 94,869.49 | 135,427.92 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 14,326 | Decreased | -0.04 | 0.99 | 1,940,000.00 | -2.71 | 135.42 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 1,346 | Decreased | -6.40 | 0.04 | 182,000.00 | -9.00 | 135.22 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 24,295 | Decreased | -15.61 | 0.31 | 3,290,000.00 | -17.87 | 135.42 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 2,307 | Decreased | -15.40 | 0.09 | 312,000.00 | -17.68 | 135.24 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 4,625 | Increased | 8.44 | 0.20 | 626,000.00 | 5.56 | 135.35 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 132,025 | Increased | 0.73 | 0.49 | 17,880,000.00 | -1.95 | 135.43 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 10,148 | Increased | 0.36 | 0.38 | 1,374,000.00 | -2.35 | 135.40 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 48,964 | Decreased | -4.37 | 3.55 | 6,631,000.00 | -6.92 | 135.43 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 1,783 | Decreased | -9.81 | 0.14 | 242,000.00 | -12.00 | 275.47 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 1,246 | Decreased | -2.12 | 0.11 | 169,000.00 | -4.52 | 135.63 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 9,100 | Maintained | 0.00 | 0.61 | 1,232,000.00 | -2.69 | 135.38 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 3,904 | Increased | 2.63 | 0.13 | 529,000.00 | 0.00 | 275.38 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 24,198 | Increased | 1.32 | 0.32 | 3,277,000.00 | -1.38 | 135.42 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 1,760 | Increased | 3420.00 | 0.04 | 238,000.00 | 3,300.00 | 135.23 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 4,023 | Increased | 12.28 | 0.16 | 545,000.00 | 9.22 | 135.47 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 6,786 | Decreased | -0.01 | 0.27 | 919,000.00 | -2.65 | 135.43 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 33,662 | Increased | 471.80 | 0.58 | 4,559,000.00 | 456.65 | 135.43 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 10,965 | Increased | 5.87 | 0.30 | 1,481,000.00 | 2.78 | 135.07 | Form 13 |
| Stone House Investment Management, Llc | 03-31-2021 | Com | 194,566 | Maintained | 0.00 | 9.99 | 27,072,000.00 | 0.00 | 139.14 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 241,125 | Increased | 8.53 | 0.33 | 32,656,000.00 | 5.63 | 135.43 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 55,102 | Decreased | -7.99 | 0.79 | 7,462,000.00 | -10.44 | 135.42 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 23,619 | Decreased | -5.50 | 1.01 | 3,199,000.00 | -8.02 | 135.44 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 14,869 | Increased | 0.27 | 0.95 | 2,014,000.00 | -2.38 | 135.45 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 19,733 | Increased | 11.81 | 1.44 | 2,672,000.00 | 8.79 | 135.41 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 3,421 | Decreased | -52.37 | 0.19 | 461,000.00 | -50.64 | 134.76 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 12,333 | Decreased | -3.41 | 1.18 | 1,670,000.00 | -6.02 | 135.41 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 8,152 | Increased | 1.23 | 0.21 | 1,104,000.00 | -1.43 | 135.43 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 3,960 | Decreased | -9.42 | 0.20 | 536,000.00 | -11.84 | 135.35 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 1,935 | New! | 0.00 | 0.18 | 262,000.00 | 0.00 | 135.40 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 1,500 | New! | 0.00 | 0.20 | 203,000.00 | 0.00 | 135.33 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 1,623 | Decreased | -33.54 | 0.08 | 219,000.00 | -35.40 | 134.94 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 3,997 | Increased | 7.50 | 0.23 | 541,000.00 | 4.64 | 135.35 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 3,070 | Decreased | -54.19 | 0.19 | 416,000.00 | -51.96 | 135.50 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 19,469 | Increased | 10.46 | 1.35 | 2,642,000.00 | 7.75 | 135.70 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 7,351 | Increased | 0.07 | 1.00 | 995,000.00 | -2.64 | 135.36 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 76,606 | Increased | 24.43 | 0.87 | 10,374,000.00 | 21.11 | 135.42 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 9,290 | New! | 0.00 | 0.95 | 1,258,000.00 | 0.00 | 135.41 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 9,041 | Increased | 0.50 | 0.35 | 1,224,000.00 | -2.24 | 135.38 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 1,973 | Increased | 0.82 | 0.11 | 267,000.00 | -1.84 | 135.33 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 2,731 | Increased | 0.70 | 0.20 | 369,000.00 | -2.12 | 135.12 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 6,402 | Increased | 2.46 | 0.14 | 867,000.00 | -0.23 | 271.13 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 679,337 | Decreased | -3.86 | 0.06 | 92,003,000.00 | -6.42 | 135.43 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 2,709 | New! | 0.00 | 0.04 | 367,000.00 | 0.00 | 270.91 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 128,009 | Decreased | -4.84 | 1.07 | 17,336,000.00 | -7.38 | 135.43 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 6,233 | Decreased | -2.21 | 0.06 | 844,000.00 | -4.85 | 135.41 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 57,978 | Decreased | -6.09 | 0.32 | 7,852,000.00 | -8.60 | 135.43 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 53,869 | Decreased | -3.42 | 2.16 | 7,295,000.00 | -6.00 | 135.42 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 111,392 | Decreased | -0.08 | 1.24 | 15,086,000.00 | -2.74 | 270.73 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 41,464 | Increased | 1175.82 | 1.53 | 5,615,000.00 | 1,142.26 | 135.42 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 28,392 | Decreased | -43.19 | 0.73 | 3,845,000.00 | -44.71 | 135.43 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 46,486 | Increased | 8.05 | 0.01 | 6,296,000.00 | 5.18 | 135.44 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 163,701 | Decreased | -1.97 | 1.24 | 22,170,000.00 | -4.59 | 135.43 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 122,631 | Increased | 3.25 | 0.52 | 16,608,000.00 | 0.50 | 406.20 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 138,508 | Decreased | -0.89 | 1.34 | 18,758,000.00 | -3.53 | 135.43 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 12,077 | Maintained | 0.00 | 2.04 | 1,636,000.00 | -2.62 | 135.46 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 177,652 | Increased | 1.56 | 1.76 | 24,059,000.00 | -1.15 | 135.43 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 6,572 | Maintained | 0.00 | 0.27 | 890,000.00 | -2.63 | 135.42 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 109,862 | Decreased | -3.37 | 3.57 | 14,879,000.00 | -5.95 | 135.43 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 7,379 | Increased | 43.20 | 0.34 | 999,000.00 | 39.33 | 135.38 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 17,153 | Decreased | -2.46 | 0.44 | 2,323,000.00 | -5.07 | 135.43 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 2,897 | Decreased | -3.24 | 0.08 | 392,000.00 | -6.00 | 135.31 | Form 13 |
| Hm Capital Management, Llc | 03-31-2021 | Com | 1,883 | Maintained | 0.00 | 0.12 | 255,000.00 | -2.67 | 135.42 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 2,200 | Decreased | -18.82 | 0.09 | 295,000.00 | -21.75 | 134.09 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.18 | 474,000.00 | -2.67 | 135.43 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 34,931 | Increased | 16.09 | 0.46 | 4,731,000.00 | 12.99 | 135.44 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 88,704 | Decreased | -1.13 | 0.95 | 12,013,000.00 | -3.77 | 135.43 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 3,130,666 | Increased | 4.90 | 1.41 | 425,457,000.00 | 2.53 | 271.80 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 4,203 | Increased | 2.41 | 0.25 | 551,000.00 | 0.55 | 131.10 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 3,644 | Decreased | -5.74 | 0.51 | 494,000.00 | -8.18 | 135.57 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 23,846 | Increased | 158.72 | 0.31 | 3,229,000.00 | 151.87 | 135.41 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 14,023 | Decreased | -0.57 | 0.72 | 1,899,000.00 | -3.21 | 135.42 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 18,317 | New! | 0.00 | 0.60 | 2,481,000.00 | 0.00 | 135.45 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 22,394 | Maintained | 0.00 | 0.03 | 3,033,000.00 | -2.66 | 135.44 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 3,284,529 | Increased | 63.40 | 3.33 | 444,974,000.00 | 59.02 | 135.48 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 19,357 | Increased | 7.99 | 0.21 | 2,541,000.00 | 9.06 | 131.27 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 75,327 | Increased | 3.25 | 1.47 | 10,202,000.00 | 0.49 | 135.44 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 17,295 | Decreased | -0.77 | 0.48 | 2,342,000.00 | -3.42 | 135.41 | 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 | 11,717 | Increased | 282.53 | 0.63 | 1,587,000.00 | 272.54 | 135.44 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 3,648 | Increased | 11.97 | 0.18 | 494,000.00 | 9.05 | 135.42 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 13,694 | Decreased | -4.00 | 0.72 | 1,854,000.00 | -6.55 | 135.39 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 457 | Increased | 0.22 | 0.02 | 62,000.00 | -3.12 | 135.67 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 575 | Decreased | -35.68 | 0.18 | 78,000.00 | -37.10 | 135.65 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 8,200 | Decreased | -11.00 | 0.43 | 1,101,000.00 | -14.12 | 134.27 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 1,761 | Decreased | -3.88 | 0.17 | 239,000.00 | -6.27 | 135.72 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 835,429 | Increased | 9.73 | 0.61 | 103,970,000.00 | -1.86 | 383.95 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 6,324 | Decreased | -4.54 | 0.19 | 856,000.00 | -7.06 | 135.36 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 3,126 | Decreased | -2.77 | 1.28 | 423,000.00 | -5.37 | 135.32 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 46,885 | Decreased | -0.95 | 1.25 | 6,350,000.00 | -3.58 | 135.44 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 22,280 | Increased | 22.58 | 0.31 | 3,038,000.00 | 20.13 | 136.36 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 69,113 | Increased | 43.85 | 1.38 | 9,360,000.00 | 40.01 | 135.43 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 5,703 | Decreased | -3.75 | 0.16 | 772,000.00 | -6.31 | 135.37 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 29,527 | Increased | 8.80 | 2.03 | 3,999,000.00 | 5.91 | 135.44 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 5,397 | Maintained | 0.00 | 0.35 | 731,000.00 | -2.66 | 135.45 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 15,738 | Decreased | -0.83 | 1.17 | 2,131,000.00 | -3.49 | 135.40 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 1,354 | Decreased | -31.58 | 0.07 | 183,000.00 | -33.45 | 135.16 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 77,817 | Increased | 0.03 | 2.89 | 10,539,000.00 | -2.62 | 135.43 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 1,923 | Decreased | -9.85 | 0.02 | 261,000.00 | -11.82 | 135.73 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 14,174 | Increased | 0.84 | 0.98 | 1,920,000.00 | -1.84 | 135.46 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 48,502 | Increased | 0.62 | 1.47 | 6,569,000.00 | 5.63 | 135.44 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 2,775 | New! | 0.00 | 0.02 | 376,000.00 | 0.00 | 135.50 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 3,977 | Increased | 1.51 | 0.12 | 539,000.00 | -1.10 | 135.53 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 51,601 | Increased | 61.92 | 1.06 | 6,988,000.00 | 57.60 | 135.42 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 23,913 | Decreased | -3.75 | 1.61 | 3,238,000.00 | -6.33 | 135.41 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 5,503 | Decreased | -9.00 | 0.42 | 745,000.00 | -11.41 | 135.38 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 112,750 | Maintained | 0.00 | 2.03 | 15,280,000.00 | -2.50 | 135.52 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 56,978 | Increased | 0.14 | 1.80 | 7,717,000.00 | -2.53 | 135.44 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 275 | Maintained | 0.00 | 0.05 | 37,000.00 | -2.63 | 134.55 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 6,283 | Decreased | -0.13 | 0.40 | 851,000.00 | -2.74 | 135.44 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 1,338 | Maintained | 0.00 | 0.06 | 181,000.00 | -2.69 | 135.28 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Com | 14,901 | Maintained | 0.00 | 1.80 | 2,073,000.00 | 0.00 | 139.12 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Com | 3,667 | Increased | 15.79 | 0.28 | 497,000.00 | 12.70 | 135.53 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Com | 9,745 | Increased | 1.35 | 1.44 | 1,320,000.00 | -1.35 | 135.45 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 3,815 | Maintained | 0.00 | 0.06 | 517,000.00 | 0.00 | 135.52 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 11,087 | Increased | 10.63 | 0.31 | 1,502,000.00 | 7.75 | 135.47 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 17,233 | Increased | 1.39 | 0.77 | 2,333,000.00 | -1.35 | 135.38 | 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 | 7,969 | Increased | 14.55 | 0.60 | 1,079,000.00 | 11.47 | 135.40 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 2,153 | Maintained | 0.00 | 0.22 | 282,000.00 | -6.00 | 130.98 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 2,891 | Increased | 0.17 | 0.21 | 380,000.00 | -5.24 | 131.44 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 2,279 | Decreased | -2.36 | 0.22 | 309,000.00 | -4.92 | 135.59 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Com | 8,361 | Increased | 2.38 | 1.09 | 1,132,000.00 | -0.35 | 135.39 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 4,546,760 | Increased | 1.12 | 1.24 | 615,771,000.00 | -1.58 | 791.73 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 27,762 | Decreased | -3.31 | 0.19 | 3,760,000.00 | -5.88 | 135.44 | Form 13 |
| Planning Directions Inc | 03-31-2021 | Com | 2,152 | Increased | 5.18 | 0.23 | 291,000.00 | 2.11 | 135.22 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 260,601 | Increased | 0.20 | 3.58 | 35,293,000.00 | -2.37 | 135.43 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 172,952 | Increased | 1.78 | 0.00 | 23,423,000.00 | -0.93 | 270.83 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 149,411 | Decreased | -1.01 | 0.19 | 20,235,000.00 | -3.65 | 135.43 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 578,770 | Decreased | -4.18 | 9.99 | 77,520,000.00 | -1.28 | 531.71 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 2,597 | Maintained | 0.00 | 0.03 | 352,000.00 | -2.49 | 135.54 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 175,298 | Decreased | -4.86 | 0.98 | 23,741,000.00 | -7.39 | 135.43 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 328,050 | Increased | 7.96 | 3.76 | 44,428,000.00 | 5.09 | 135.43 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 3,211 | Maintained | 0.00 | 0.17 | 435,000.00 | -2.68 | 135.47 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 17,917 | Increased | 0.58 | 0.00 | 2,426,000.00 | -2.14 | 135.40 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 18,086 | Decreased | -1.08 | 0.15 | 2,449,000.00 | -3.73 | 135.41 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 8,438 | Decreased | -17.53 | 0.09 | 1,143,000.00 | -19.73 | 135.46 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 43,402 | Increased | 137.14 | 1.23 | 5,878,000.00 | 130.78 | 135.43 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 81,434 | Decreased | -25.88 | 0.27 | 11,029,000.00 | -27.86 | 135.43 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 71,574 | Decreased | -0.82 | 0.66 | 9,693,000.00 | -3.48 | 135.43 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 3,493 | Increased | 9.09 | 0.05 | 473,000.00 | 6.29 | 270.87 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 82,734 | Decreased | -1.90 | 0.48 | 11,205,000.00 | -4.52 | 135.43 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 67,811 | Increased | 30.79 | 0.31 | 9,184,000.00 | 27.31 | 135.44 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 25,567 | Decreased | -0.67 | 0.10 | 3,463,000.00 | -3.30 | 270.89 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 25,921 | Increased | 3.12 | 0.28 | 3,510,000.00 | 0.37 | 135.41 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 3,392 | Decreased | -0.24 | 0.27 | 459,000.00 | -2.96 | 135.32 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 61,800 | Increased | 2.82 | 3.19 | 8,370,000.00 | 0.08 | 135.44 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 8,830 | Maintained | 0.00 | 1.00 | 1,195,000.00 | -2.77 | 135.33 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 2,173 | Maintained | 0.00 | 0.08 | 294,000.00 | -2.65 | 135.30 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 17,000 | Maintained | 0.00 | 0.32 | 2,302,000.00 | -2.66 | 135.41 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 628,252 | Increased | 5.74 | 0.48 | 85,084,000.00 | 2.92 | 135.43 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 18,327 | Decreased | -0.14 | 2.25 | 2,482,000.00 | -2.78 | 135.43 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 2,472 | Decreased | -81.66 | 0.02 | 335,000.00 | -21.91 | 135.52 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 1,128,377 | Maintained | 0.00 | 1.26 | 150,810,000.00 | -3.95 | 273.65 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 14,136 | Decreased | -4.53 | 0.12 | 1,915,000.00 | -7.04 | 135.47 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 23,016 | Decreased | -0.82 | 0.60 | 3,117,000.00 | -3.47 | 135.43 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 26,155 | Increased | 30.72 | 0.07 | 3,542,000.00 | 27.23 | 135.42 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 9,915 | Increased | 0.95 | 0.57 | 1,343,000.00 | -1.76 | 135.45 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 12,600 | Increased | 6.41 | 0.10 | 1,706,000.00 | 3.52 | 135.40 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 2,371 | Increased | 8.46 | 0.08 | 321,000.00 | 5.59 | 135.39 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 8,621 | Increased | 6.03 | 0.26 | 1,167,000.00 | 3.18 | 135.37 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 42,841 | Decreased | -10.83 | 0.63 | 5,802,000.00 | -13.21 | 135.43 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 4,449 | Increased | 3.49 | 0.13 | 602,000.00 | 0.67 | 135.31 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 7,743 | Decreased | -5.72 | 0.27 | 1,049,000.00 | -8.22 | 135.48 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 60,055 | Increased | 7.64 | 2.22 | 8,133,000.00 | 4.77 | 135.43 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 6,804 | Increased | 17.07 | 0.10 | 921,000.00 | 13.84 | 135.36 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 2,690 | Maintained | 0.00 | 0.17 | 364,000.00 | -2.67 | 135.32 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 3,938 | Maintained | 0.00 | 0.16 | 533,000.00 | -2.74 | 135.35 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 17,443 | Decreased | -0.22 | 0.41 | 2,362,000.00 | -2.88 | 135.41 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 3,228 | Maintained | 0.00 | 0.13 | 437,000.00 | -1.80 | 135.38 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 13,442 | Increased | 3.52 | 0.42 | 1,820,000.00 | 0.72 | 135.40 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Com | 2,308 | Decreased | -0.04 | 0.11 | 313,000.00 | -2.49 | 135.62 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 14,636 | Decreased | -25.21 | 0.13 | 1,982,000.00 | -27.21 | 135.42 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 8,244 | Increased | 2.00 | 0.72 | 1,116,000.00 | -0.80 | 135.37 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com | 4,958 | Maintained | 0.00 | 0.20 | 671,000.00 | -2.75 | 135.34 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 10,958 | Increased | 3.46 | 0.34 | 1,484,000.00 | 0.68 | 135.43 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 14,654 | Decreased | -0.02 | 1.38 | 1,985,000.00 | -2.65 | 135.46 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 03-31-2021 | Com | 13,935 | Increased | 0.88 | 0.99 | 1,887,000.00 | -1.82 | 135.41 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 11,360 | Decreased | -4.37 | 0.40 | 1,538,000.00 | -6.96 | 270.81 | Form 13 |
| Sanctuary Wealth Management, L.l.c. | 03-31-2021 | Com | 1,850 | Maintained | 0.00 | 0.32 | 251,000.00 | -2.33 | 135.68 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 25,102 | Maintained | 0.00 | 0.40 | 3,400,000.00 | -2.66 | 135.45 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 12,367 | Increased | 49.96 | 1.19 | 1,675,000.00 | 45.91 | 135.44 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 11,552 | Increased | 12.45 | 0.27 | 1,564,000.00 | 9.45 | 135.39 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 3,575 | Increased | 2.76 | 0.37 | 484,000.00 | 0.00 | 135.38 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Com | 5,274 | Increased | 8.30 | 0.25 | 714,000.00 | 5.31 | 135.38 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 2,051 | Increased | 0.54 | 0.18 | 278,000.00 | -2.11 | 135.54 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 7,797 | Increased | 120.88 | 0.10 | 1,056,000.00 | 115.07 | 135.44 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 1,592 | Decreased | -8.03 | 0.10 | 216,000.00 | -10.00 | 135.68 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 23,268 | Increased | 1.34 | 1.47 | 3,151,000.00 | -1.38 | 135.42 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 4,467 | Increased | 0.43 | 0.26 | 586,000.00 | -5.33 | 131.18 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 17,728 | Increased | 0.01 | 1.67 | 2,401,000.00 | -2.64 | 135.44 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 28,872 | Increased | 0.31 | 1.06 | 3,794,000.00 | -5.27 | 131.41 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 6,030 | Decreased | -0.18 | 0.32 | 816,000.00 | -2.97 | 135.32 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 23,288 | Decreased | -3.60 | 0.81 | 3,154,000.00 | -6.16 | 135.43 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 7,546 | Decreased | -1.46 | 0.60 | 1,022,000.00 | -3.95 | 135.44 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 8,776 | Increased | 0.86 | 0.87 | 1,189,000.00 | -1.82 | 135.48 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 477,322 | New! | 0.00 | 0.63 | 64,644,000.00 | 0.00 | 135.43 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 70,591 | Increased | 0.07 | 1.95 | 9,354,000.00 | 3.43 | 132.51 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 474,765 | Decreased | -0.82 | 1.15 | 64,298,000.00 | -3.46 | 270.87 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 8,836 | Decreased | -8.10 | 0.24 | 1,197,000.00 | -10.54 | 135.47 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 11,308 | Decreased | -5.04 | 0.15 | 1,531,000.00 | -7.60 | 135.39 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 17,000 | Decreased | -15.00 | 0.00 | 2,302,000.00 | -17.25 | 135.41 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 73,134 | Maintained | 0.00 | 2.96 | 9,905,000.00 | -2.66 | 135.44 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 240,807 | Decreased | -0.21 | 9.99 | 32,612,000.00 | -2.87 | 135.43 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 33,949 | Increased | 1.46 | 0.37 | 4,598,000.00 | -1.25 | 135.44 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 5,281 | Increased | 1.13 | 0.20 | 715,000.00 | -1.52 | 135.39 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 5,383 | Decreased | -40.03 | 0.07 | 729,000.00 | -41.63 | 135.43 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 19,258 | Increased | 18.20 | 1.37 | 2,608,000.00 | 15.04 | 135.42 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 402 | Maintained | 0.00 | 0.02 | 54,000.00 | -3.57 | 134.33 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 45,882 | Increased | 0.51 | 0.47 | 6,213,000.00 | -2.16 | 270.73 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 64,531 | Increased | 32.75 | 0.12 | 8,739,000.00 | 29.20 | 135.42 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 407,031 | Decreased | -3.36 | 0.40 | 55,124,000.00 | -5.94 | 135.43 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 8,600 | Maintained | 0.00 | 0.21 | 1,165,000.00 | -2.67 | 135.47 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 16,643 | Maintained | 0.00 | 1.33 | 2,254,000.00 | -2.68 | 135.43 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 8,189 | Increased | 2.75 | 0.69 | 1,109,000.00 | 0.00 | 135.43 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 26,057 | Decreased | -0.38 | 0.69 | 3,529,000.00 | -3.02 | 135.43 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 2,733 | Increased | 5.81 | 0.18 | 366,000.00 | 1.95 | 133.92 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 279,701 | Increased | 12.32 | 2.36 | 37,880,000.00 | 9.32 | 135.43 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 60,424 | Increased | 1.99 | 1.41 | 8,183,000.00 | -0.73 | 270.83 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 41,414 | Increased | 3.07 | 0.25 | 5,609,000.00 | 0.32 | 135.44 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 13,001 | Decreased | -16.46 | 0.81 | 1,761,000.00 | -18.66 | 135.45 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 940,582 | Decreased | -5.16 | 0.55 | 127,383,000.00 | -7.69 | 135.43 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 8,962,917 | Decreased | -2.78 | 0.76 | 1,213,848,000.00 | -5.38 | 135.43 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 169,848 | Increased | 3.30 | 2.06 | 23,002,000.00 | 0.55 | 270.85 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 35,998 | Increased | 33.76 | 0.42 | 4,875,000.00 | 30.17 | 135.42 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 73,775 | Decreased | -0.55 | 3.77 | 9,991,000.00 | -3.21 | 135.43 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 758 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 135.88 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 343,946 | Increased | 3.56 | 6.45 | 46,581,000.00 | 0.80 | 135.43 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 973,779 | Decreased | -0.02 | 0.27 | 131,676,000.00 | -1.67 | 135.43 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 61,283 | Increased | 0.43 | 0.41 | 8,300,000.00 | -2.25 | 135.44 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com | 3,072 | Decreased | -2.91 | 0.21 | 416,000.00 | -5.45 | 135.42 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 2,404 | Decreased | -1.76 | 0.18 | 326,000.00 | -4.12 | 135.61 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 13,824 | Increased | 5.93 | 0.21 | 1,872,000.00 | 3.08 | 270.94 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 12,880 | Decreased | -3.19 | 1.25 | 1,744,000.00 | -5.78 | 135.40 | Form 13 |
| D. Scott Neal, Inc. | 03-31-2021 | Com | 2,298 | Increased | 1.37 | 0.14 | 311,000.00 | -1.27 | 135.34 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 9,242 | Increased | 0.98 | 0.72 | 1,252,000.00 | -1.65 | 135.47 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 3,665 | Maintained | 0.00 | 0.22 | 496,000.00 | -2.75 | 135.33 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 6,018 | Decreased | -28.13 | 9.99 | 815,055,000.00 | -30.05 | 135,436.19 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 3,295 | Decreased | -7.13 | 0.10 | 446,000.00 | -9.72 | 135.36 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 1,927 | Increased | 0.16 | 0.07 | 261,000.00 | -2.61 | 135.44 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 53,349 | Increased | 70.82 | 0.14 | 7,230,000.00 | 66.25 | 135.52 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 17,967 | Increased | 7.14 | 0.37 | 2,433,000.00 | 4.29 | 135.41 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 111,428 | Increased | 0.82 | 1.78 | 15,091,000.00 | -1.86 | 135.43 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 14,209 | Increased | 0.64 | 0.14 | 1,924,000.00 | -2.04 | 135.41 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 6,773 | Decreased | -0.91 | 0.68 | 917,000.00 | -3.58 | 135.39 | Form 13 |
| Stordahl Capital Management, Inc. | 03-31-2021 | Com | 4,758 | Maintained | 0.00 | 0.27 | 644,000.00 | -2.72 | 135.35 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.13 | 217,000.00 | -2.69 | 135.62 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 71,251 | Increased | 37.67 | 3.58 | 9,650,000.00 | 34.01 | 135.44 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 17,827 | Increased | 0.46 | 0.28 | 2,414,000.00 | -2.23 | 135.41 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 89,679 | Decreased | -2.23 | 1.18 | 12,145,000.00 | -4.84 | 270.67 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 4,271 | Increased | 19.60 | 0.29 | 586,000.00 | 17.91 | 137.20 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 13,170 | Increased | 3.46 | 1.13 | 1,784,000.00 | 0.73 | 135.46 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 2,542 | New! | 0.00 | 0.21 | 344,000.00 | 0.00 | 135.33 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 4,646 | Increased | 29.31 | 0.12 | 629,000.00 | 25.80 | 135.39 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 5,489 | Increased | 8.09 | 0.27 | 743,000.00 | 5.09 | 135.36 | Form 13 |
| Guidance Point Advisors, Llc | 03-31-2021 | Com | 4,077 | Maintained | 0.00 | 0.23 | 552,000.00 | -2.65 | 135.39 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 16,144 | Decreased | -11.73 | 0.48 | 2,186,000.00 | -14.11 | 135.41 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 76,596 | Decreased | -19.75 | 1.17 | 10,373,000.00 | -21.89 | 270.82 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 10,079 | Increased | 30.37 | 0.48 | 1,365,000.00 | 26.98 | 135.43 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 13,786 | Increased | 0.25 | 1.23 | 1,867,000.00 | -2.40 | 135.43 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 3,223 | Decreased | -7.20 | 0.26 | 437,000.00 | -9.52 | 135.59 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 4,346 | Decreased | -37.02 | 0.17 | 576,000.00 | -34.99 | 132.54 | 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 | 2,124 | Increased | 6.95 | 0.16 | 288,000.00 | 4.35 | 135.59 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 17,882 | Increased | 126.87 | 0.59 | 2,346,000.00 | 113.86 | 131.19 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 47,183 | New! | 0.00 | 6.37 | 6,390,000.00 | 0.00 | 135.43 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 7,261 | Maintained | 0.00 | 0.91 | 983,000.00 | -2.67 | 135.38 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 47,922 | Increased | 1.05 | 0.85 | 6,490,000.00 | -1.65 | 675.22 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 109,643 | Increased | 6.86 | 0.02 | 14,849,000.00 | 4.01 | 270.43 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 6,140 | Increased | 43.59 | 0.08 | 832,000.00 | 39.83 | 135.50 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 410,580 | Increased | 0.04 | 0.89 | 55,605,000.00 | -2.63 | 135.43 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 63,956 | Decreased | -0.62 | 3.24 | 8,662,000.00 | -3.26 | 135.44 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 29,434 | Decreased | -1.09 | 1.97 | 3,986,000.00 | -3.74 | 135.42 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 72,578 | Increased | 6.98 | 1.15 | 9,829,000.00 | 4.12 | 135.43 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 16,672 | Decreased | -21.09 | 1.51 | 2,258,000.00 | -23.17 | 135.44 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 44,524 | Decreased | -14.67 | 0.81 | 6,030,000.00 | -16.94 | 135.43 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 30,367 | Maintained | 0.00 | 0.92 | 4,113,000.00 | -2.65 | 135.44 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 30,457 | Decreased | -5.52 | 0.07 | 4,124,000.00 | -8.07 | 403.48 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 7,807 | Increased | 8.51 | 9.99 | 1,057,302,000.00 | 5.61 | 135,430.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 183,957 | Decreased | -0.91 | 0.87 | 24,913,000.00 | -3.55 | 270.85 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 78,480 | Decreased | -4.86 | 1.42 | 10,629,000.00 | -7.40 | 135.44 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 8,017 | Decreased | -3.25 | 0.21 | 1,086,000.00 | -5.81 | 135.46 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 27,432 | Decreased | -2.39 | 9.99 | 3,715,198,000.00 | -4.99 | 135,433.00 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.01 | 488,000.00 | -2.59 | 135.56 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 2,821 | Maintained | 0.00 | 0.18 | 382,000.00 | -2.80 | 135.41 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 17,249 | Increased | 6.89 | 0.64 | 2,336,000.00 | 4.05 | 135.43 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 411,188 | Decreased | -5.95 | 0.69 | 55,687,000.00 | -8.45 | 135.43 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 15,007 | Decreased | -0.40 | 0.62 | 2,032,000.00 | -3.05 | 135.40 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 123,009 | Decreased | -0.82 | 2.71 | 16,659,000.00 | -3.46 | 270.87 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 55,585 | Decreased | -27.77 | 2.16 | 7,527,000.00 | -29.70 | 135.41 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 1,630 | Maintained | 0.00 | 0.04 | 221,000.00 | -2.64 | 135.58 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 21,090 | Increased | 2.73 | 2.52 | 2,856,000.00 | -0.04 | 135.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 950,534 | Increased | 0.92 | 0.76 | 128,731,000.00 | -1.77 | 270.91 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 16,596 | Decreased | -9.60 | 0.53 | 2,248,000.00 | -11.98 | 135.45 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 4,416 | Increased | 157.34 | 0.14 | 598,000.00 | 150.21 | 135.42 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 3,117 | Increased | 0.06 | 0.16 | 422,000.00 | -2.54 | 135.39 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 2,795 | Decreased | -3.59 | 0.10 | 379,000.00 | -5.96 | 135.60 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 67,966 | Decreased | -2.31 | 0.53 | 9,205,000.00 | -4.91 | 406.44 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 17,343 | Decreased | -22.94 | 0.53 | 2,349,000.00 | -24.88 | 135.44 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 249,332 | Decreased | -18.16 | 0.24 | 33,767,000.00 | -20.33 | 406.35 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 1,785 | Maintained | 0.00 | 0.13 | 242,000.00 | -2.42 | 135.57 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 71,144 | Decreased | -0.07 | 1.77 | 9,635,000.00 | -2.74 | 135.43 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 8,944 | Increased | 0.38 | 0.14 | 1,211,000.00 | -2.34 | 135.40 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 80,613 | Increased | 0.63 | 0.53 | 10,917,000.00 | -2.05 | 135.42 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 2,530 | Increased | 8.58 | 0.08 | 343,000.00 | 5.86 | 135.57 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 46,737 | Increased | 3.51 | 0.74 | 6,329,000.00 | 0.75 | 135.42 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 9,852 | Increased | 6.21 | 0.47 | 1,334,000.00 | 3.33 | 135.40 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 19,947 | Decreased | -2.93 | 0.36 | 2,701,000.00 | -5.53 | 135.41 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 9,735 | Increased | 1.25 | 0.19 | 1,318,000.00 | -1.49 | 135.39 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 4,879 | Increased | 13.65 | 0.26 | 661,000.00 | 10.72 | 135.48 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 4,483 | Increased | 4.72 | 0.11 | 607,000.00 | 1.85 | 135.40 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 41,131 | Decreased | -0.24 | 2.69 | 5,570,000.00 | -2.91 | 270.82 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 69,355 | Increased | 0.67 | 3.04 | 9,392,000.00 | -2.02 | 406.19 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 140,110 | Increased | 6.92 | 0.57 | 18,975,000.00 | 4.07 | 135.43 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 9,734 | Increased | 43.06 | 0.36 | 1,318,000.00 | 39.18 | 135.40 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 4,374 | Decreased | -52.35 | 0.09 | 592,000.00 | -52.14 | 135.35 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,745 | Decreased | -49.67 | 0.04 | 372,000.00 | -50.99 | 135.52 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 43,024 | Decreased | -1.16 | 0.73 | 5,740,000.00 | 2.76 | 133.41 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 2,808 | Maintained | 0.00 | 0.16 | 380,000.00 | 0.00 | 135.33 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 31,784 | Decreased | -1.97 | 0.49 | 4,305,000.00 | -4.57 | 135.45 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 1,644 | Maintained | 0.00 | 0.13 | 223,000.00 | -2.62 | 135.64 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 25,323 | Decreased | -28.87 | 0.25 | 3,429,000.00 | -30.78 | 135.41 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 33,557 | Increased | 0.13 | 0.98 | 4,409,000.00 | -5.45 | 131.39 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 3,515 | Increased | 0.09 | 0.22 | 476,000.00 | -1.65 | 135.42 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 10,100 | Increased | 206.06 | 0.12 | 1,368,000.00 | 198.04 | 270.89 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 3,196 | Increased | 59.64 | 0.02 | 433,000.00 | 55.20 | 135.48 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 20,893 | Increased | 9.49 | 1.96 | 2,830,000.00 | 6.59 | 135.45 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 290 | Maintained | 0.00 | 0.03 | 39,000.00 | -2.50 | 134.48 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 1,069,354 | Increased | 0.33 | 0.91 | 144,823,000.00 | -2.34 | 135.43 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 8,922 | Decreased | -1.03 | 0.34 | 1,208,000.00 | -3.67 | 135.40 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 2,051 | Decreased | -3.84 | 0.12 | 278,000.00 | -6.40 | 135.54 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 74,811 | Increased | 0.24 | 1.42 | 10,132,000.00 | -2.44 | 135.43 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 13,725 | Maintained | 0.00 | 1.23 | 1,859,000.00 | -2.67 | 135.45 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 34,881 | Decreased | -1.99 | 1.87 | 4,724,000.00 | -4.60 | 135.43 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 7,046 | Maintained | 0.00 | 1.18 | 955,000.00 | 0.00 | 271.11 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 4,985 | Increased | 1.36 | 0.34 | 675,000.00 | -1.32 | 135.41 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 1,825 | Increased | 7.35 | 0.13 | 247,000.00 | 4.66 | 135.34 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 3,980 | Maintained | 0.00 | 0.29 | 539,000.00 | -3.06 | 135.43 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.21 | 271,000.00 | 0.00 | 135.50 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 613,304 | Increased | 2.81 | 3.37 | 83,059,000.00 | 0.07 | 404.01 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 617,996 | Decreased | -0.88 | 0.56 | 83,695,000.00 | -3.52 | 135.43 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 7,187 | Decreased | -3.69 | 0.19 | 973,000.00 | -6.26 | 135.38 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 1,150 | Increased | 33.26 | 0.07 | 156,000.00 | 30.00 | 135.65 | 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 | 2,733,846 | Increased | 4.79 | 0.33 | 370,245,000.00 | 1.99 | 541.72 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 63,702 | Decreased | -0.86 | 0.80 | 8,627,000.00 | -3.50 | 135.43 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 7,173 | Maintained | 0.00 | 0.11 | 971,000.00 | -2.71 | 135.37 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 33,823 | Decreased | -0.07 | 0.30 | 4,581,000.00 | -2.72 | 135.44 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,827,178 | Increased | 16.35 | 0.25 | 247,455,000.00 | 13.25 | 135.43 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 30,746 | Increased | 3.19 | 1.31 | 4,164,000.00 | 0.43 | 135.43 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 11,347 | Decreased | -0.24 | 0.12 | 1,537,000.00 | -2.91 | 135.45 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 1,596 | Decreased | -39.75 | 0.19 | 216,000.00 | -41.46 | 135.34 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 43,694 | Decreased | -3.03 | 1.40 | 5,917,000.00 | -5.61 | 270.85 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 3,720,635 | Increased | 20.42 | 2.04 | 503,886,000.00 | 17.21 | 135.43 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 7,382 | Decreased | -1.64 | 0.08 | 1,000,000.00 | -4.21 | 135.46 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 17,098 | Increased | 2.16 | 0.95 | 2,316,000.00 | -0.56 | 135.45 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 16,654 | Decreased | -6.06 | 0.19 | 2,255,000.00 | -8.59 | 135.40 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 54,439 | Increased | 7.01 | 0.14 | 7,373,000.00 | 4.15 | 135.44 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,795,247 | Increased | 9.24 | 0.16 | 243,130,000.00 | 6.33 | 135.43 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 182 | Increased | 38.93 | 0.00 | 25,000.00 | 38.89 | 137.36 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 52,865 | Decreased | -40.68 | 0.11 | 7,160,000.00 | -42.26 | 135.44 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 125,964 | Maintained | 0.00 | 2.20 | 17,059,000.00 | -2.67 | 135.43 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 25,444 | Decreased | -7.29 | 0.34 | 3,446,000.00 | -9.77 | 135.43 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 57,428 | Decreased | -2.96 | 0.42 | 7,777,000.00 | -5.56 | 135.42 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 4,301 | Maintained | 0.00 | 0.35 | 582,000.00 | -2.68 | 135.32 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 303 | Maintained | 0.00 | 0.04 | 41,000.00 | -2.38 | 135.31 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 7,342 | Decreased | -1.58 | 0.19 | 994,000.00 | -4.24 | 135.39 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 12,502 | Decreased | -0.07 | 0.33 | 1,693,000.00 | -2.76 | 135.42 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 3,120 | Increased | 6.92 | 0.00 | 422,000.00 | 3.94 | 135.26 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 14,187 | Increased | 0.17 | 0.32 | 1,921,000.00 | -2.54 | 135.41 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 7,053,337 | Increased | 61.82 | 3.36 | 955,233,000.00 | 57.51 | 135.43 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Com | 3,507 | Increased | 16.67 | 0.08 | 475,000.00 | 13.64 | 135.44 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 75,004 | Decreased | -2.13 | 3.92 | 10,158,000.00 | -4.74 | 135.43 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 90,007 | Increased | 13.88 | 1.37 | 12,194,000.00 | 10.81 | 406.44 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 7,051 | Maintained | 0.00 | 0.43 | 955,000.00 | -2.65 | 135.44 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 3,694,327 | Decreased | -0.47 | 4.90 | 500,323,000.00 | -3.13 | 270.86 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 63,572 | Decreased | -1.30 | 1.07 | 8,609,000.00 | -3.93 | 270.82 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 20,753 | Decreased | -75.88 | 0.43 | 2,811,000.00 | -76.52 | 135.45 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 10,562 | Increased | 40.66 | 0.47 | 1,430,000.00 | 36.84 | 135.39 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 5,071 | Increased | 6.04 | 0.38 | 687,000.00 | 3.31 | 135.48 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 24,752 | Decreased | -0.43 | 0.40 | 3,352,000.00 | -3.09 | 135.42 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Com | 3,294 | Maintained | 0.00 | 0.26 | 446,000.00 | -2.62 | 135.40 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 4,451 | Increased | 1.14 | 0.13 | 603,000.00 | -1.47 | 135.48 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 5,510 | Increased | 9.80 | 0.36 | 746,000.00 | 6.88 | 135.39 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Com | 2,756 | Decreased | -19.91 | 0.11 | 373,000.00 | -22.13 | 135.34 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 4,693 | Maintained | 0.00 | 0.21 | 636,000.00 | -2.60 | 135.52 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 10,001 | Increased | 0.54 | 0.88 | 1,354,000.00 | -2.17 | 135.39 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 03-31-2021 | Com | 1,871 | Decreased | -30.65 | 0.07 | 253,000.00 | -4.17 | 135.22 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 19,776 | Increased | 0.27 | 0.86 | 2,678,000.00 | -2.41 | 135.42 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 16,263 | Maintained | 0.00 | 1.54 | 2,202,000.00 | 0.00 | 135.40 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 2,523 | Maintained | 0.00 | 0.12 | 342,000.00 | -2.56 | 135.55 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 17,120 | Increased | 1.87 | 0.30 | 2,319,000.00 | -0.94 | 135.46 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 3,171 | Increased | 17.05 | 0.12 | 429,000.00 | 20.85 | 135.29 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 1,622 | Increased | 0.19 | 0.04 | 220,000.00 | -2.22 | 135.64 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 128 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 132.81 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 467 | Increased | 50.65 | 0.03 | 63,000.00 | 46.51 | 134.90 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 36,691 | Decreased | -0.07 | 0.65 | 4,969,000.00 | -2.74 | 135.43 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 38,577 | Increased | 3.09 | 1.27 | 5,225,000.00 | 0.35 | 135.44 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 4,455 | New! | 0.00 | 0.34 | 603,000.00 | 0.00 | 135.35 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 12,269 | Increased | 14.46 | 0.44 | 1,662,000.00 | 11.47 | 135.46 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 20,754 | Increased | 4.39 | 1.90 | 2,811,000.00 | 1.63 | 135.44 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 6,359 | Maintained | 0.00 | 0.67 | 861,000.00 | -2.71 | 135.40 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 4,882 | Maintained | 0.00 | 0.23 | 661,000.00 | -2.65 | 135.40 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 34,512 | Increased | 5.36 | 1.66 | 4,674,000.00 | 2.54 | 135.43 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 18,625 | Decreased | -0.50 | 1.39 | 2,522,000.00 | -3.15 | 135.41 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 159,218 | Decreased | -0.26 | 9.23 | 21,563,000.00 | -2.92 | 135.43 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 4,726 | Increased | 11.78 | 0.56 | 640,000.00 | 8.84 | 135.42 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 6,092 | Increased | 0.43 | 0.27 | 825,000.00 | -2.25 | 135.42 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 56,936 | Increased | 2.96 | 0.32 | 7,711,000.00 | 0.22 | 270.86 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 26,369 | Decreased | -0.51 | 1.10 | 3,571,000.00 | -3.12 | 135.42 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 1,927 | Maintained | 0.00 | 0.20 | 261,000.00 | -2.61 | 271.89 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 6,276 | Decreased | -3.98 | 0.53 | 850,000.00 | -6.49 | 135.44 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 3,928 | Decreased | -4.22 | 0.23 | 532,000.00 | -6.83 | 135.44 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 698 | Maintained | 0.00 | 0.12 | 95,000.00 | -2.06 | 136.10 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 11,787 | Decreased | -0.04 | 1.25 | 1,572,000.00 | -2.84 | 133.37 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 4,752 | Increased | 16.81 | 0.61 | 644,000.00 | 13.78 | 135.52 | 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 | 6,097 | Maintained | 0.00 | 0.76 | 819,000.00 | 4.60 | 134.33 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 23,700 | Increased | 15.27 | 2.12 | 3,210,000.00 | 12.20 | 135.44 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 13,928 | Increased | 0.29 | 1.38 | 1,880,000.00 | 9.56 | 134.98 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 130 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 138.46 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 7,591 | New! | 0.00 | 0.95 | 1,028,000.00 | 0.00 | 135.42 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 1,447,978 | Increased | 2.78 | 0.55 | 196,099,000.00 | 0.04 | 135.43 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 6,992 | Decreased | -7.59 | 0.38 | 947,000.00 | -10.07 | 135.44 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 3,850 | Maintained | 0.00 | 0.09 | 521,000.00 | -2.80 | 135.32 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 1,619 | Increased | 619.56 | 0.13 | 219,000.00 | -86.47 | 135.27 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 158,957 | Decreased | -17.90 | 0.89 | 21,528,000.00 | -20.08 | 135.43 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 50,372 | Decreased | -2.72 | 0.87 | 6,822,000.00 | -5.32 | 135.43 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 29,393 | Increased | 0.31 | 0.40 | 3,981,000.00 | -2.38 | 270.90 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 3,216,634 | Increased | 2.35 | 4.55 | 435,629,000.00 | -0.38 | 135.43 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.08 | 948,000.00 | 0.00 | 135.43 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 38,910 | Decreased | -5.63 | 0.15 | 5,270,000.00 | -8.14 | 406.31 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 399,638 | Decreased | -1.09 | 0.52 | 54,123,000.00 | -3.73 | 135.43 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 1,340,358 | Increased | 1.02 | 1.38 | 181,524,000.00 | -1.67 | 406.29 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 76,000 | Maintained | 0.00 | 5.34 | 10,293,000.00 | -2.67 | 135.43 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 574,673 | Increased | 1.93 | 0.41 | 77,827,000.00 | -0.79 | 135.43 | Form 13 |
| Paradigm Capital Management Inc/ny | 03-31-2021 | Com | 3,100 | Maintained | 0.00 | 0.02 | 420,000.00 | -2.55 | 135.48 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 2,025 | Decreased | -6.90 | 0.09 | 274,000.00 | -9.57 | 135.31 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 53,316 | Increased | 1.87 | 3.65 | 7,221,000.00 | -0.84 | 135.44 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 150,423 | Increased | 23.05 | 6.43 | 20,372,000.00 | 19.77 | 270.86 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 40,734 | Increased | 5.54 | 1.75 | 5,516,000.00 | 2.72 | 270.82 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 145,649 | Increased | 5.30 | 1.90 | 19,725,000.00 | 2.49 | 135.43 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 6,635 | Maintained | 0.00 | 0.34 | 899,000.00 | -2.60 | 135.49 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 265,831 | Increased | 5.42 | 1.92 | 36,001,000.00 | 2.61 | 135.43 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 203,000.00 | -2.87 | 135.33 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 1,615,644 | Decreased | -32.47 | 9.99 | 218,807,000.00 | -34.27 | 135.43 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 53,076 | Increased | 5.12 | 0.30 | 7,188,000.00 | 2.31 | 135.43 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 14,725 | Increased | 2.79 | 0.21 | 1,994,000.00 | 0.05 | 135.42 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 668 | Maintained | 0.00 | 0.04 | 90,000.00 | -3.23 | 134.73 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 58,216 | Increased | 9.20 | 2.20 | 7,884,000.00 | 6.30 | 135.43 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 35,201 | Increased | 16.90 | 1.27 | 4,767,000.00 | 13.77 | 135.42 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Procter & Gamble Co | 428,909 | Decreased | -9.81 | 1.72 | 49,423,000.00 | -25.52 | 115.23 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 87,778 | Decreased | -3.52 | 0.59 | 11,888,000.00 | -6.08 | 270.86 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 2,172 | New! | 0.00 | 0.21 | 294,000.00 | 0.00 | 135.36 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 24,807 | Increased | 3.64 | 0.29 | 3,360,000.00 | 0.90 | 135.45 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 29,775 | Increased | 0.12 | 0.47 | 4,033,000.00 | -2.54 | 275.44 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 13,991 | Decreased | -7.95 | 0.10 | 1,895,000.00 | -10.40 | 135.44 | Form 13 |
| Lesa Sroufe & Co | 03-31-2021 | Com | 4,125 | Maintained | 0.00 | 0.00 | 559,000.00 | -2.61 | 135.52 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 1,987,027 | Increased | 1.27 | 1.11 | 269,103,000.00 | -1.43 | 406.27 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 5,140 | New! | 0.00 | 0.50 | 696,000.00 | 0.00 | 135.41 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 20,286 | Increased | 2.18 | 0.22 | 2,747,000.00 | -0.54 | 135.41 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 21,326 | Decreased | -1.39 | 1.05 | 2,888,000.00 | -4.02 | 135.42 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 21,543 | Decreased | -4.56 | 0.42 | 2,917,000.00 | -7.10 | 135.40 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 119,388 | Decreased | -1.73 | 0.58 | 16,169,000.00 | -4.35 | 135.43 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 20,677 | Decreased | -1.48 | 0.88 | 2,800,000.00 | -4.11 | 135.42 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 90,638 | Decreased | -1.29 | 1.19 | 12,275,000.00 | -3.92 | 135.43 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 9,315 | Decreased | -12.01 | 0.61 | 1,262,000.00 | -14.32 | 135.48 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 105,724 | Decreased | -13.37 | 1.43 | 14,318,000.00 | -15.68 | 135.43 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 3,478 | Maintained | 0.00 | 0.01 | 471,000.00 | -2.69 | 135.42 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 4,229 | Decreased | -0.59 | 0.46 | 573,000.00 | -3.21 | 135.49 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 56,452 | Increased | 1.32 | 1.00 | 7,645,000.00 | -1.38 | 135.42 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 578,298 | Increased | 5.56 | 0.04 | 78,319,000.00 | 2.74 | 541.49 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 2,216,337 | Increased | 28.59 | 2.40 | 300,158,000.00 | 25.16 | 135.43 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 6,360 | Decreased | -9.38 | 0.05 | 861,000.00 | -11.78 | 135.38 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 11,894,933 | Decreased | -7.16 | 0.71 | 1,610,931,000.00 | -9.64 | 135.43 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 13,859 | Decreased | -5.31 | 0.69 | 1,877,000.00 | -7.81 | 135.44 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 4,075,750 | Decreased | -5.40 | 0.75 | 551,979,000.00 | -7.92 | 135.43 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 17,937 | Maintained | 0.00 | 0.43 | 2,429,000.00 | -2.68 | 135.42 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 6,061 | Decreased | -7.01 | 9.99 | 821,000,000.00 | -9.48 | 135,456.20 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 53,379 | Decreased | -5.21 | 0.48 | 7,229,000.00 | -7.75 | 270.78 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 1,027,504 | Maintained | 0.00 | 2.95 | 139,155,000.00 | -2.67 | 135.43 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 8,797 | Decreased | -8.44 | 0.37 | 1,191,000.00 | -10.92 | 135.39 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 10,149 | Maintained | 0.00 | 0.13 | 1,374,000.00 | -2.69 | 270.76 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 283,271 | Increased | 6.69 | 0.31 | 38,361,000.00 | 3.84 | 135.42 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 44,279 | Decreased | -5.23 | 1.31 | 5,996,000.00 | -7.77 | 270.80 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 1,568 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 135.20 | Form 13 |
| Ako Capital Llp | 03-31-2021 | Com | 1,892,085 | Decreased | -14.23 | 3.17 | 256,245,000.00 | -16.51 | 135.43 | 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 | 7,591 | Increased | 46.60 | 0.03 | 1,028,000.00 | 42.98 | 135.42 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 5,361 | Decreased | -1.83 | 0.06 | 726,000.00 | -4.47 | 135.42 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 28,176 | Decreased | -2.16 | 0.93 | 3,816,000.00 | -4.77 | 135.43 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 3,790 | Increased | 6.37 | 0.04 | 513,000.00 | 3.43 | 135.36 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 6,926 | Maintained | 0.00 | 0.24 | 938,000.00 | -2.70 | 135.43 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 82,968 | Increased | 1.47 | 0.36 | 11,236,000.00 | -1.24 | 135.43 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 1,080,796 | Increased | 7.92 | 0.96 | 146,372,000.00 | 5.05 | 135.43 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.03 | 203,000.00 | 0.00 | 135.33 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 4,733 | Decreased | -1.83 | 0.04 | 641,000.00 | -4.47 | 270.46 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 48,183 | Increased | 0.66 | 0.23 | 6,525,000.00 | -2.04 | 135.42 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 5,114 | Maintained | 0.00 | 0.14 | 693,000.00 | -2.67 | 135.51 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 162,062 | Increased | 5041.56 | 1.23 | 21,948,000.00 | 4,899.54 | 135.43 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 24,082 | Increased | 25.48 | 0.47 | 3,261,000.00 | 22.09 | 246.54 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 99,331 | Increased | 29.41 | 0.80 | 13,460,000.00 | 25.95 | 135.51 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 16,534 | Decreased | -5.49 | 0.20 | 2,239,000.00 | -8.01 | 135.42 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 1,995 | Decreased | -2.25 | 0.03 | 270,000.00 | -4.59 | 135.34 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 698,763 | Decreased | -2.72 | 0.83 | 94,633,000.00 | -5.32 | 135.43 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 399 | Maintained | 0.00 | 0.01 | 54,000.00 | -3.57 | 135.34 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 11,970 | Decreased | -73.45 | 0.13 | 1,621,000.00 | -74.16 | 135.42 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 3,959 | Increased | 4.21 | 0.17 | 536,000.00 | 1.32 | 135.39 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 12,411 | Decreased | -11.11 | 0.10 | 1,681,000.00 | -13.48 | 135.44 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 8,605 | Increased | 1.34 | 0.52 | 1,165,000.00 | -1.35 | 135.39 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 10,553 | New! | 0.00 | 0.22 | 1,429,000.00 | 0.00 | 135.41 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 7,113 | Maintained | 0.00 | 0.94 | 963,000.00 | -2.73 | 135.39 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 546 | Increased | 15.43 | 0.02 | 74,000.00 | 12.12 | 135.53 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 2,514 | Increased | 0.40 | 0.10 | 341,000.00 | 1.19 | 135.64 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 2,423 | Decreased | -3.96 | 0.08 | 328,000.00 | -6.55 | 135.37 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 32,827 | Increased | 8.42 | 0.47 | 4,446,000.00 | 5.53 | 135.44 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 78 | Increased | 14.71 | 0.01 | 11,000.00 | 22.22 | 141.03 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 9,488 | Increased | 140.81 | 0.17 | 1,285,000.00 | 134.49 | 270.91 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 38,940 | Decreased | -6.95 | 0.19 | 5,274,000.00 | -9.41 | 271.79 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 40,918 | Decreased | -6.05 | 0.13 | 5,542,000.00 | -8.55 | 135.44 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 4,520 | Decreased | -18.57 | 0.20 | 612,000.00 | -14.88 | 135.40 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 187,636 | Decreased | -0.27 | 1.89 | 25,412,000.00 | -2.92 | 135.43 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 26,914 | Increased | 9.58 | 0.71 | 3,645,000.00 | 6.64 | 135.43 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 66,249 | Decreased | -1.51 | 0.69 | 8,973,000.00 | -4.13 | 678.08 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 2,165 | Increased | 2.22 | 0.09 | 293,000.00 | -0.68 | 135.33 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 1,813 | Increased | 5.22 | 0.11 | 246,000.00 | 2.50 | 135.69 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 3,658,552 | Increased | 70.25 | 1.13 | 495,878,000.00 | 65.84 | 1,082.92 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 23,136 | Increased | 11353.47 | 0.09 | 3,133,000.00 | 11,089.29 | 135.42 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 11,764 | Increased | 3.74 | 0.81 | 1,593,000.00 | 0.95 | 135.41 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 5,524 | Increased | 5.20 | 0.22 | 748,000.00 | 2.33 | 135.41 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 43,532 | Increased | 2.72 | 0.47 | 5,896,000.00 | -0.02 | 135.44 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 8 | Decreased | -92.59 | 0.00 | 1,000.00 | -93.33 | 125.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 15,719 | Decreased | -2.87 | 0.31 | 2,128,000.00 | -5.46 | 135.38 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 14,803 | Decreased | -2.73 | 0.91 | 2,004,748,000.00 | 94,597.59 | 135,428.49 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 500 | Decreased | -61.15 | 0.15 | 14,000.00 | -91.95 | 28.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 7,263 | Increased | 19.69 | 0.24 | 984,000.00 | 16.59 | 135.48 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 1,493 | Maintained | 0.00 | 0.06 | 202,000.00 | -2.88 | 135.30 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 3,673 | Increased | 10.93 | 0.21 | 497,000.00 | 7.81 | 135.31 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 4,565 | Increased | 23.11 | 0.32 | 618,000.00 | 19.77 | 135.38 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 7,447 | Decreased | -0.45 | 0.15 | 1,009,000.00 | -3.07 | 135.49 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 31,721 | Increased | 0.12 | 0.06 | 4,296,000.00 | -2.54 | 135.43 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 198,125 | Decreased | -3.43 | 1.10 | 26,832,000.00 | -6.00 | 135.43 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 84,105 | Decreased | -10.21 | 0.90 | 12,025,000.00 | -7.73 | 142.98 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 142,210 | Decreased | -2.00 | 1.05 | 19,259,000.00 | -4.62 | 135.43 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 79,448 | Decreased | -6.04 | 0.47 | 10,760,000.00 | -8.54 | 135.43 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 1,274,534 | Decreased | -19.51 | 1.08 | 172,610,000.00 | -21.66 | 135.43 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 58,537 | Maintained | 0.00 | 0.70 | 7,928,000.00 | -2.66 | 135.44 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 16,984 | Maintained | 0.00 | 0.57 | 2,300,000.00 | -2.67 | 270.84 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 181,479 | Increased | 20.54 | 0.31 | 24,578,000.00 | 17.47 | 135.43 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 1,753,967 | Decreased | -0.94 | 1.10 | 237,539,000.00 | -3.58 | 270.72 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 249,029 | Increased | 5.86 | 1.79 | 33,730,000.00 | 3.07 | 135.45 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 11,771 | Decreased | -1.67 | 0.49 | 1,594,000.00 | -4.32 | 135.42 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 75,968 | Decreased | -1.42 | 1.17 | 10,288,000.00 | -4.05 | 270.84 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 3,100 | Maintained | 0.00 | 0.15 | 419,000.00 | -2.78 | 135.16 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 6,809 | Decreased | -0.97 | 0.07 | 922,000.00 | -3.66 | 135.41 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 21,371 | Increased | 0.13 | 2.43 | 2,894,000.00 | -2.53 | 270.74 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 87,387 | Increased | 0.21 | 1.38 | 11,835,000.00 | -2.46 | 270.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 597,511 | Decreased | -49.25 | 9.99 | 114,493,470,000.00 | -45.29 | 216,823,430.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 173,366 | Decreased | -4.59 | 0.37 | 23,479,000.00 | -7.13 | 135.43 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 13,011 | Decreased | -0.10 | 0.10 | 1,762,000.00 | -2.76 | 135.42 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 163,107,910 | Increased | 0.60 | 0.66 | 22,089,704,000.00 | -2.08 | 3,117.82 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 1,187,745 | Decreased | -3.31 | 1.12 | 160,859,000.00 | -5.89 | 135.43 | 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 | 10,602 | Decreased | -7.62 | 0.02 | 1,436,000.00 | -10.08 | 270.88 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 88,772 | Increased | 4.85 | 3.48 | 12,022,000.00 | 2.05 | 135.43 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 66,383 | Decreased | -5.22 | 1.42 | 8,991,000.00 | -7.75 | 270.90 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 83,882 | Decreased | -0.80 | 0.70 | 11,360,000.00 | -3.45 | 135.43 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 212,862 | Decreased | -3.84 | 0.63 | 28,828,000.00 | -6.41 | 135.43 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 84,494 | Increased | 5.02 | 0.26 | 11,443,000.00 | 2.22 | 135.43 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 18,803 | Maintained | 0.00 | 0.77 | 2,546,000.00 | -2.68 | 135.40 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 23,466 | Decreased | -2.13 | 0.68 | 3,168,000.00 | -4.95 | 135.00 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 10,441 | Increased | 1.72 | 0.28 | 1,414,000.00 | -0.98 | 135.43 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Com | 7,116 | Maintained | 0.00 | 0.11 | 964,000.00 | -2.63 | 135.47 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 84,989 | Increased | 0.55 | 1.37 | 11,510,000.00 | -2.13 | 135.43 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 2,737,973 | Decreased | -0.21 | 9.99 | 370,804,000.00 | -2.87 | 135.43 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 4,994 | Decreased | -5.67 | 0.08 | 676,000.00 | -8.28 | 135.36 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 40,900 | Maintained | 0.00 | 0.81 | 5,539,000.00 | -2.67 | 135.43 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 22,616 | Maintained | 0.00 | 0.45 | 3,063,000.00 | -2.67 | 135.44 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 3,228 | Maintained | 0.00 | 0.18 | 437,000.00 | -2.67 | 135.38 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 86,916 | Increased | 16.76 | 0.47 | 11,771,000.00 | 13.64 | 135.43 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 3,516,453 | Decreased | -7.09 | 0.34 | 476,233,000.00 | -9.57 | 270.86 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 80,575 | Increased | 0.89 | 2.59 | 10,912,000.00 | -1.80 | 135.43 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 8,520 | Decreased | -17.70 | 0.21 | 1,154,000.00 | -19.86 | 135.45 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 2,921 | Decreased | -8.83 | 0.03 | 396,000.00 | -11.21 | 135.57 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 195,588 | Decreased | -29.96 | 0.53 | 26,488,000.00 | -31.83 | 135.43 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 14,687 | Maintained | 0.00 | 0.28 | 1,989,000.00 | -2.69 | 135.43 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 6,127 | Decreased | -7.19 | 0.23 | 830,000.00 | -9.68 | 135.47 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 111,578 | Increased | 0.36 | 3.91 | 15,111,000.00 | -2.32 | 135.43 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 37,396 | Decreased | -2.92 | 0.94 | 5,064,000.00 | -5.52 | 135.42 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 3,273 | Maintained | 0.00 | 0.09 | 443,000.00 | -2.64 | 135.35 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 37,881 | Decreased | -0.53 | 1.06 | 5,130,000.00 | -3.19 | 135.42 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 42,071 | Decreased | -1.72 | 0.73 | 5,698,000.00 | -4.33 | 270.91 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 13,367 | Increased | 23.75 | 0.11 | 1,810,000.00 | 20.43 | 135.41 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 2,686 | Decreased | -50.54 | 0.09 | 364,000.00 | 1.96 | 135.52 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 18,070 | New! | 0.00 | 0.03 | 2,447,000.00 | 0.00 | 135.42 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 4,815 | Decreased | -1.89 | 0.18 | 652,000.00 | -4.54 | 135.41 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 55,272 | Decreased | -0.77 | 1.73 | 7,485,000.00 | -3.42 | 135.42 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 52,897 | Decreased | -19.94 | 0.01 | 7,164,000.00 | -22.08 | 271.52 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 172,164 | Increased | 0.05 | 3.19 | 23,316,000.00 | -2.62 | 135.43 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 1,576 | Maintained | 0.00 | 0.10 | 213,000.00 | -2.74 | 135.15 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 65,967 | Decreased | -6.51 | 0.83 | 8,801,000.00 | -10.36 | 133.42 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 3,050 | Decreased | -54.49 | 0.00 | 413,000.00 | -55.73 | 135.41 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 24,429 | Decreased | -0.17 | 0.38 | 3,308,000.00 | -2.85 | 135.41 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 8,457 | Decreased | -0.94 | 0.25 | 1,145,000.00 | -3.62 | 135.39 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 27,843 | Increased | 61.61 | 0.44 | 3,771,000.00 | 57.32 | 135.44 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 7,955 | Decreased | -0.85 | 0.17 | 1,077,000.00 | -3.49 | 135.39 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 95,454 | Decreased | -0.47 | 9.99 | 12,927,392,000.00 | -3.12 | 135,430.59 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 39,065 | Decreased | -8.94 | 0.24 | 5,290,000.00 | -11.38 | 269.97 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 15,274 | Increased | 0.85 | 0.63 | 2,068,000.00 | -1.85 | 270.74 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 1,503,673 | Increased | 0.42 | 0.64 | 203,652,000.00 | -2.26 | 135.44 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 13,923 | Increased | 1.51 | 1.00 | 1,886,000.00 | -1.15 | 135.46 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 45,570 | Increased | 4.92 | 0.24 | 6,172,000.00 | 2.13 | 135.44 | Form 13 |
| Brouwer & Janachowski, Llc | 03-31-2021 | Com | 2,443 | Increased | 7.43 | 0.06 | 331,000.00 | 4.75 | 135.49 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 985 | Decreased | -8.37 | 0.02 | 133,000.00 | -11.33 | 135.03 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 4,899 | Maintained | 0.00 | 0.50 | 663,000.00 | -2.79 | 135.33 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 5,918 | Increased | 1.81 | 0.63 | 801,000.00 | -0.99 | 135.35 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 4,282 | Increased | 6.36 | 0.10 | 580,000.00 | 3.57 | 135.45 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 46,526 | Decreased | -8.46 | 1.35 | 6,301,000.00 | -10.90 | 135.43 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 5,101 | Increased | 1.01 | 0.05 | 691,000.00 | -1.71 | 135.46 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 73,138 | Increased | 16.88 | 3.29 | 9,905,000.00 | 13.76 | 135.43 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 2,701 | Increased | 8.13 | 0.22 | 366,000.00 | 5.17 | 135.51 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Com | 2,453 | Increased | 0.08 | 0.06 | 332,000.00 | -2.64 | 135.34 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 917,980 | Decreased | -18.66 | 0.93 | 124,322,000.00 | -20.83 | 135.43 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 245 | Decreased | -94.11 | 0.00 | 33,000.00 | -94.30 | 134.69 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 1,915 | Decreased | -11.14 | 0.01 | 259,000.00 | -13.67 | 135.25 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 8,364 | Increased | 0.64 | 0.25 | 1,133,000.00 | -1.99 | 135.46 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 121,565 | Decreased | -0.69 | 2.16 | 16,464,000.00 | -3.33 | 135.43 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 4,490 | Increased | 10.40 | 0.07 | 608,000.00 | 7.42 | 135.41 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 52,094 | Increased | 2.61 | 0.94 | 7,055,000.00 | -0.13 | 135.43 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 4,262 | Decreased | -7.49 | 0.10 | 577,000.00 | -9.98 | 135.38 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 4,504 | Decreased | -20.84 | 0.41 | 610,000.00 | -22.98 | 135.44 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 119,508 | Decreased | -1.28 | 2.46 | 16,185,000.00 | -3.91 | 135.43 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 12,795 | Decreased | -5.70 | 0.07 | 1,733,000.00 | -8.21 | 135.44 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.03 | 81,000.00 | -2.41 | 135.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 1,809,596 | Decreased | -0.69 | 0.99 | 245,073,000.00 | -3.34 | 406.29 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 2,967 | Maintained | 0.00 | 0.29 | 402,000.00 | -2.66 | 135.49 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 1,862 | Increased | 15.22 | 0.15 | 252,000.00 | 12.00 | 135.34 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 26,847 | Decreased | -3.56 | 0.36 | 3,636,000.00 | -6.14 | 135.43 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 32,377 | Increased | 13.28 | 0.19 | 4,385,000.00 | 10.26 | 135.44 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 32,002 | Maintained | 0.00 | 1.43 | 4,334,000.00 | 0.00 | 270.60 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 11,078 | Increased | 7.00 | 0.19 | 1,500,000.00 | 4.53 | 135.40 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 16,792 | Decreased | -10.56 | 0.30 | 2,274,000.00 | -12.94 | 135.42 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 17,452 | Decreased | -1.06 | 0.72 | 2,363,000.00 | -3.71 | 135.40 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 26,171 | Decreased | -1.29 | 0.47 | 3,545,000.00 | -3.90 | 271.05 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 15,155 | Increased | 0.95 | 0.58 | 2,053,000.00 | -1.72 | 135.47 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 90,065 | Increased | 5.70 | 0.53 | 12,198,000.00 | 2.89 | 135.44 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 210,481 | Decreased | -40.85 | 2.00 | 28,505,000.00 | -42.43 | 135.43 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 12,553 | Decreased | -73.92 | 0.31 | 1,700,000.00 | -74.62 | 135.43 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 28,900 | Decreased | -3.67 | 9.99 | 3,913,927,000.00 | -6.24 | 135,430.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 47,305 | Decreased | -6.45 | 0.70 | 6,406,000.00 | -8.94 | 270.78 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 63,252 | Decreased | -4.05 | 0.26 | 8,566,000.00 | -6.61 | 135.43 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 9,350 | Decreased | -47.91 | 0.39 | 1,266,000.00 | -49.32 | 135.40 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 111,916 | Decreased | -1.67 | 0.90 | 15,157,000.00 | -4.29 | 135.43 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 205,997 | Increased | 5.27 | 2.62 | 27,898,000.00 | 2.46 | 135.43 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 1,100 | Maintained | 0.00 | 0.00 | 149,000.00 | -2.61 | 135.45 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 463,170 | Decreased | -0.54 | 4.88 | 62,678,000.00 | -3.18 | 270.75 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 23,100 | Increased | 6.77 | 1.12 | 3,128,000.00 | 3.92 | 135.41 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 44,166 | Increased | 3.11 | 1.92 | 5,981,000.00 | 0.37 | 135.42 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.03 | 203,000.00 | -2.87 | 135.33 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 221,137 | Decreased | -2.73 | 0.42 | 29,949,000.00 | -5.32 | 135.43 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 2,738 | Decreased | -79.70 | 0.05 | 370,000.00 | -80.28 | 268.59 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 4,751 | Decreased | -3.32 | 0.26 | 643,000.00 | -5.99 | 135.34 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 49,107 | Increased | 2.97 | 1.19 | 6,651,000.00 | 0.24 | 135.44 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 63,276 | Increased | 652.66 | 0.24 | 8,569,000.00 | 632.39 | 135.42 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 90,458 | Increased | 18.80 | 0.82 | 12,251,000.00 | 15.63 | 270.21 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 30,319 | Decreased | -4.80 | 0.16 | 4,107,000.00 | -7.31 | 542.18 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 55,235 | Decreased | -1.92 | 0.74 | 7,480,000.00 | -4.51 | 2,444.01 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 5,972 | Maintained | 0.00 | 0.10 | 809,000.00 | 0.00 | 135.47 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 52,806 | Decreased | -9.87 | 0.24 | 7,151,000.00 | -12.28 | 135.42 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 96,669 | Decreased | -2.39 | 1.04 | 13,092,000.00 | -4.99 | 135.43 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 2,717 | Increased | 13.82 | 0.09 | 368,000.00 | 10.84 | 135.44 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 314 | Maintained | 0.00 | 0.02 | 43,000.00 | -2.27 | 136.94 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 1,319,133 | Decreased | -8.54 | 0.52 | 178,650,000.00 | -10.97 | 135.43 | Form 13 |
| Hikari Tsushin, Inc. | 03-31-2021 | Common | 37,800 | Maintained | 0.00 | 0.69 | 5,119,000.00 | -2.66 | 135.42 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 27,985 | Increased | 25.87 | 0.24 | 3,791,000.00 | 22.57 | 135.47 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 36,512 | Increased | 16.62 | 0.39 | 4,945,000.00 | 13.70 | 270.87 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 271,566 | Decreased | -4.08 | 0.48 | 36,779,000.00 | -6.64 | 135.43 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 12,499 | Decreased | -0.20 | 0.36 | 1,693,000.00 | -2.87 | 135.45 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 8,705 | Decreased | -37.01 | 0.00 | 1,179,000.00 | -38.69 | 270.97 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Com | 47,946 | Increased | 12.99 | 1.83 | 6,493,000.00 | 9.98 | 135.42 | Form 13 |
| Tobam | 03-31-2021 | Com | 8,455 | Decreased | -3.42 | 0.05 | 1,145,000.00 | -5.99 | 135.42 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 283,238 | Increased | 24.98 | 0.49 | 38,359,000.00 | 21.65 | 135.43 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 104,935 | Decreased | -1.74 | 0.31 | 14,211,000.00 | -4.36 | 135.43 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 20,634 | Decreased | -46.94 | 0.06 | 2,794,000.00 | -48.36 | 135.41 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 9,147 | Decreased | -0.53 | 0.83 | 1,238,000.00 | -99.90 | 135.34 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 19,641 | Increased | 0.40 | 0.09 | 2,660,000.00 | -2.28 | 135.43 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 10,351 | Decreased | -0.77 | 0.17 | 1,402,000.00 | -3.38 | 135.45 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 50,587 | Increased | 3.46 | 1.35 | 6,851,000.00 | 0.71 | 135.43 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 12,953 | Maintained | 0.00 | 0.29 | 1,749,000.00 | -2.02 | 135.03 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 4,799 | Increased | 4.53 | 0.16 | 329,000.00 | -48.51 | 68.56 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 2,543 | New! | 0.00 | 0.09 | 344,000.00 | 0.00 | 135.27 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 46,065 | Increased | 0.80 | 1.09 | 6,239,000.00 | 2.58 | 135.44 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 1,647 | Maintained | 0.00 | 0.17 | 229,000.00 | 0.00 | 139.04 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 182,051 | Decreased | -18.36 | 0.19 | 24,655,000.00 | -14.40 | 406.28 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 144,080 | Increased | 19.21 | 2.69 | 19,512,000.00 | 16.04 | 541.45 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 333,195 | Increased | 51.43 | 0.37 | 45,125,000.00 | 47.39 | 135.43 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 26,682 | Decreased | -0.76 | 0.25 | 3,613,000.00 | -3.40 | 135.41 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 48,707 | Decreased | -1.12 | 3.46 | 6,596,000.00 | -3.76 | 135.42 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 52,000 | Maintained | 0.00 | 3.39 | 7,042,000.00 | -2.67 | 135.42 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 12,173 | Increased | 4.46 | 0.34 | 1,649,000.00 | 1.73 | 135.46 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 18,944 | Decreased | -8.01 | 0.25 | 2,399,000.00 | -10.62 | 260.86 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 17,555 | Increased | 1.85 | 0.95 | 2,377,000.00 | -0.88 | 135.40 | Form 13 |
| Bishop & Co Investment Management, Llc | 03-31-2021 | Com | 3,432 | Maintained | 0.00 | 0.24 | 465,000.00 | -2.72 | 135.49 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 526,700 | Increased | 4.32 | 1.00 | 71,331,000.00 | 1.54 | 135.43 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 10,429 | Maintained | 0.00 | 0.81 | 1,412,000.00 | -2.69 | 135.39 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 12,557 | Increased | 0.83 | 0.08 | 1,701,000.00 | -1.85 | 135.46 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 50,390 | Increased | 1.28 | 1.20 | 6,824,000.00 | -1.43 | 135.42 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 12,776 | Decreased | -2.38 | 0.62 | 1,730,000.00 | -5.00 | 135.41 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 345,139 | Increased | 0.27 | 0.65 | 46,742,000.00 | -2.40 | 270.84 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 23,797 | Decreased | -4.49 | 0.29 | 3,223,000.00 | -7.04 | 135.44 | Form 13 |
| Iat Reinsurance Co Ltd. | 03-31-2021 | Com | 5,700 | Maintained | 0.00 | 0.12 | 772,000.00 | -2.65 | 135.44 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 1,514 | Maintained | 0.00 | 0.13 | 205,000.00 | -2.84 | 135.40 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 7,225 | Decreased | -18.71 | 0.07 | 972,000.00 | -15.26 | 269.49 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 29,650 | Decreased | -2.61 | 2.77 | 4,015,000.00 | -5.22 | 135.41 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 4,838 | Maintained | 0.00 | 0.02 | 655,000.00 | -2.67 | 135.39 | 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 | 8,172 | Decreased | -5.00 | 0.21 | 1,107,000.00 | -7.52 | 135.46 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 74,487 | Increased | 1.96 | 0.70 | 10,088,000,000.00 | 0.23 | 135,433.03 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 4,153 | Decreased | -13.75 | 0.22 | 562,000.00 | -16.12 | 135.32 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 31,465 | Decreased | -0.14 | 0.55 | 4,261,000.00 | -2.81 | 135.42 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 45,970 | Maintained | 0.00 | 1.23 | 6,226,000.00 | -2.66 | 135.44 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 55,980 | Decreased | -0.08 | 1.82 | 7,581,000.00 | -2.75 | 135.42 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 71,317 | Decreased | -0.36 | 0.76 | 9,658,000.00 | -3.02 | 270.85 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 29,866 | Increased | 0.99 | 0.82 | 4,045,000.00 | -1.70 | 135.44 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 3,828 | Decreased | -32.18 | 0.05 | 518,000.00 | -34.01 | 135.32 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 34,344 | Increased | 0.90 | 0.69 | 4,652,000.00 | -0.51 | 135.45 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 12,696 | Decreased | -2.75 | 0.76 | 1,719,000.00 | -5.39 | 135.40 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 7,620 | Increased | 4.67 | 0.41 | 1,032,000.00 | 1.88 | 270.33 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 353,169 | Decreased | -4.12 | 1.67 | 47,830,000.00 | -6.68 | 135.43 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 3,842 | Maintained | 0.00 | 0.12 | 520,000.00 | -2.80 | 135.35 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com Npv | 215,769 | Increased | 58.92 | 0.42 | 29,221,000.00 | 54.69 | 135.43 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Com | 3,937 | Increased | 1.89 | 0.26 | 533,000.00 | -0.93 | 135.38 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 26,760 | Decreased | -9.08 | 1.78 | 3,624,000.00 | -11.50 | 135.43 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 2,445 | Increased | 0.62 | 0.22 | 331,000.00 | -2.07 | 135.38 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 24,105 | Decreased | -2.12 | 0.55 | 3,265,000.00 | -4.70 | 135.45 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 12,130 | Increased | 26.16 | 0.35 | 1,641,000.00 | 22.74 | 405.60 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 27,498 | Decreased | -0.72 | 0.73 | 3,724,000.00 | -3.37 | 135.43 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Core | 8,888 | Decreased | -7.14 | 0.79 | 1,204,000.00 | -9.61 | 135.46 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 4,258 | New! | 0.00 | 0.20 | 577,000.00 | 0.00 | 135.51 | Form 13 |
| Tiaa Kaspick, Llc | 03-31-2021 | Com | 4,583 | Maintained | 0.00 | 2.93 | 621,000.00 | -2.66 | 135.50 | Form 13 |
| Usadvisors Wealth Management, Llc | 03-31-2021 | Com | 3,435 | Increased | 10.20 | 0.22 | 465,000.00 | 7.39 | 135.37 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 46,802 | Decreased | -2.97 | 2.25 | 6,338,000.00 | -5.56 | 135.42 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 2,513 | Maintained | 0.00 | 0.06 | 340,000.00 | -2.86 | 135.30 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 296,073 | Increased | 4.37 | 0.27 | 40,095,000.00 | 1.59 | 541.50 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 5,905 | Decreased | -0.19 | 0.61 | 800,000.00 | -2.79 | 270.94 | Form 13 |
| Triodos Investment Management Bv | 03-31-2021 | Com | 217,755 | Increased | 10.90 | 4.67 | 29,491,000.00 | 7.94 | 135.43 | Form 13 |
| Great Point Wealth Advisors, Llc | 03-31-2021 | Com | 1,853 | New! | 0.00 | 0.10 | 251,000.00 | 0.00 | 135.46 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 2,603 | Decreased | -9.21 | 0.16 | 353,000.00 | -11.53 | 135.61 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 897 | Decreased | -93.14 | 0.09 | 121,000.00 | -11.03 | 134.89 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com | 52,939 | New! | 0.00 | 0.86 | 7,170,000.00 | 0.00 | 135.44 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 17,040 | Increased | 1.03 | 1.79 | 2,308,000.00 | -1.66 | 135.45 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 119,644 | Decreased | -2.73 | 4.87 | 16,203,000.00 | -5.32 | 135.43 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 4,016 | Decreased | -75.62 | 0.13 | 544,000.00 | -75.18 | 135.46 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 4,596 | Decreased | -60.05 | 0.22 | 622,000.00 | -61.15 | 135.34 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 601 | Decreased | -2.59 | 0.03 | 81,000.00 | -5.81 | 134.78 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 1,884 | Increased | 2.73 | 0.17 | 255,000.00 | 0.00 | 135.35 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 5,896 | Increased | 24.18 | 0.47 | 798,000.00 | 20.91 | 135.35 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 10,336 | Increased | 142.52 | 0.23 | 1,400,000.00 | 136.09 | 135.45 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 23,205 | Increased | 1.20 | 1.77 | 3,143,000.00 | -1.47 | 135.44 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 153,764 | Increased | 12.99 | 1.06 | 20,825,000.00 | 9.98 | 135.43 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 3,625 | Decreased | -5.50 | 0.12 | 491,000.00 | -8.05 | 135.45 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 22,659 | Increased | 4.42 | 1.88 | 3,069,000.00 | 1.66 | 135.44 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 30,768 | Increased | 2.47 | 1.02 | 4,167,000.00 | -0.26 | 135.43 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 11,028 | Decreased | -7.48 | 0.27 | 1,493,000.00 | -9.95 | 135.38 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 15,591 | Increased | 5.20 | 1.62 | 2,111,000.00 | 2.38 | 135.40 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 164,619 | Increased | 2.15 | 0.24 | 22,325,000.00 | -0.45 | 406.13 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 103,266 | Increased | 0.79 | 4.89 | 13,985,000.00 | -1.90 | 135.43 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 7,310 | Increased | 48.49 | 0.52 | 990,000.00 | 44.53 | 135.43 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 4,824 | Decreased | -4.59 | 0.44 | 653,000.00 | -7.24 | 135.36 | Form 13 |
| 36 South Capital Advisors Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 9,829 | Increased | 0.02 | 9.99 | 1,331,190,000.00 | -2.65 | 135,434.94 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 5,422 | Maintained | 0.00 | 0.18 | 734,000.00 | -2.65 | 135.37 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 96,494 | Decreased | -23.15 | 0.00 | 13,068,000.00 | -25.20 | 135.43 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 731,447 | Increased | 2.56 | 0.07 | 99,060,000.00 | -0.17 | 135.43 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Com | 18,678 | Maintained | 0.00 | 0.07 | 2,530,000.00 | -2.65 | 135.45 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 11,720 | Decreased | -0.43 | 0.04 | 1,587,000.00 | -3.11 | 135.41 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 5,422 | Decreased | -89.15 | 0.04 | 734,000.00 | -89.44 | 135.37 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 593,176 | Decreased | -5.27 | 1.66 | 80,334,000.00 | -7.79 | 135.43 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 1,047,846 | Decreased | -2.36 | 0.29 | 141,910,000.00 | -4.96 | 135.43 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 114,278 | Increased | 6.37 | 1.03 | 15,477,000.00 | 3.53 | 135.43 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 119,667 | Decreased | -7.26 | 3.09 | 16,207,000.00 | -9.74 | 135.43 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 1,871 | Maintained | 0.00 | 0.22 | 253,000.00 | -2.69 | 135.22 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Procter And Gamble Co Com | 1,477 | Increased | 0.48 | 0.02 | 200,000.00 | -2.44 | 135.41 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 1,893 | Maintained | 0.00 | 0.21 | 256,000.00 | -2.66 | 135.24 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 6,733 | Maintained | 0.00 | 0.05 | 912,000.00 | -2.67 | 135.45 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 107,726 | Increased | 0.11 | 0.48 | 14,589,000.00 | -2.56 | 135.43 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 10,348 | Decreased | -1.76 | 0.44 | 1,401,000.00 | -4.43 | 135.39 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 4,743,762 | Increased | 4.19 | 0.96 | 642,448,000.00 | 1.41 | 541.72 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 31,372 | Increased | 0.64 | 0.58 | 4,249,000.00 | -2.03 | 135.44 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 5,700 | Decreased | -3.39 | 0.16 | 772,000.00 | -5.97 | 135.44 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 5,755 | Decreased | -0.07 | 0.23 | 775,000.00 | -3.25 | 269.54 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 5,695 | Increased | 0.14 | 0.18 | 772,000.00 | -2.40 | 135.56 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 3,409 | Increased | 2.10 | 0.16 | 462,000.00 | -0.65 | 135.52 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 40,634,854 | Increased | 1.76 | 0.84 | 5,489,587,000.00 | -0.96 | 135.10 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 84,760 | Decreased | -63.25 | 0.12 | 11,487,000.00 | -64.17 | 271.06 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 267,998 | Decreased | -0.03 | 2.24 | 36,295,000.00 | -2.69 | 135.43 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 88,169 | Increased | 3.44 | 0.90 | 11,940,728,000.00 | 0.69 | 135,430.00 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 9,260 | Increased | 8.37 | 0.53 | 1,254,000.00 | 5.47 | 135.42 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 29,940 | Increased | 4.52 | 0.26 | 4,055,000.00 | 1.73 | 135.44 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 385,843 | Decreased | -0.99 | 0.13 | 52,254,000.00 | -3.63 | 270.85 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 9,803 | Increased | 70.25 | 0.41 | 1,328,000.00 | 65.79 | 135.47 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 82,077 | Increased | 2.96 | 0.60 | 11,116,000.00 | 0.22 | 135.43 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 3,976 | Increased | 0.61 | 0.05 | 538,000.00 | -2.18 | 135.31 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 17,252 | Decreased | -0.59 | 0.27 | 2,336,000.00 | -3.27 | 135.40 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 5,010 | Decreased | -3.09 | 0.06 | 679,000.00 | -5.56 | 135.53 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 5,225 | Increased | 4.50 | 0.40 | 708,000.00 | 1.72 | 135.50 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 27,884 | Increased | 14.85 | 0.18 | 3,776,000.00 | 11.78 | 135.42 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 42,814 | Decreased | -8.60 | 0.36 | 5,798,000.00 | -11.05 | 135.42 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 4,774 | Increased | 0.08 | 0.02 | 647,000.00 | -2.56 | 135.53 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 10,720 | Decreased | -9.32 | 0.05 | 1,451,000.00 | -11.79 | 135.35 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 41,583 | Decreased | -17.65 | 0.09 | 5,631,000.00 | -19.85 | 270.73 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 19,827 | Increased | 1.17 | 1.12 | 2,685,000.00 | -1.54 | 135.42 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 16,718 | Maintained | 0.00 | 0.36 | 2,264,000.00 | 0.00 | 270.82 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 13,123 | Decreased | -1.09 | 9.99 | 1,777,248,000.00 | -3.72 | 135,430.01 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 3,517 | Maintained | 0.00 | 0.00 | 476,000.00 | 0.00 | 135.34 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,799,578 | Decreased | -2.68 | 0.52 | 243,718,000.00 | -5.28 | 135.43 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 2,218,952 | Decreased | -12.80 | 0.66 | 301,359,000.00 | -14.89 | 274.57 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 44,764 | Increased | 13.85 | 0.73 | 6,062,000.00 | 10.80 | 135.42 | Form 13 |
| Montrusco Bolton Investments Inc. | 03-31-2021 | Com | 84,886 | Decreased | -0.92 | 0.37 | 11,496,000.00 | -3.56 | 135.43 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 70,589 | Increased | 0.78 | 0.46 | 9,560,000.00 | -1.90 | 270.90 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 226,577 | Decreased | -0.42 | 0.42 | 30,685,000.00 | -3.07 | 135.43 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 11,301 | Increased | 51.22 | 0.07 | 1,531,000.00 | 47.21 | 135.47 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 36,240 | Maintained | 0.00 | 0.47 | 4,908,000.00 | -2.66 | 135.43 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 11,252 | Increased | 0.01 | 0.55 | 1,524,000.00 | -2.62 | 135.44 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 7,736 | Increased | 0.04 | 0.21 | 1,048,000.00 | -2.60 | 135.47 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 6,086 | Decreased | -1.62 | 0.40 | 824,000.00 | -4.30 | 135.39 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 50,862 | Decreased | -5.83 | 3.35 | 6,888,000.00 | -8.33 | 135.43 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 150,823 | Decreased | -0.95 | 0.86 | 20,426,000.00 | -3.60 | 272.27 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 146,959 | Decreased | -0.48 | 0.00 | 19,903,000.00 | -3.06 | 135.43 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 53,368 | Increased | 1.44 | 0.47 | 7,228,000.00 | -1.26 | 135.44 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 66,754 | Increased | 0.73 | 0.16 | 9,040,000.00 | -1.96 | 135.42 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 3,440 | Increased | 5.68 | 0.07 | 466,000.00 | 2.87 | 135.47 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 7,756 | Maintained | 0.00 | 0.17 | 1,050,000.00 | 0.00 | 135.38 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 17,689 | Increased | 13.32 | 1.18 | 2,396,000.00 | 10.31 | 135.45 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 1,886 | Decreased | -59.32 | 0.11 | 255,000.00 | -60.47 | 135.21 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 10,416 | Increased | 0.75 | 0.25 | 1,410,000.00 | -1.95 | 406.08 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 61,478 | Increased | 1.13 | 0.61 | 8,326,000.00 | -1.56 | 135.43 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 156,858 | Decreased | -78.33 | 0.03 | 21,243,000.00 | -78.91 | 135.43 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,700,273 | Maintained | 0.00 | 0.56 | 230,268,000.00 | 0.00 | 1,354.00 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 1,021,664 | Increased | 1.13 | 0.27 | 138,363,000.00 | -1.57 | 406.29 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 55,266 | Decreased | -13.20 | 4.08 | 7,485,000.00 | -15.52 | 271.05 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 408,906 | Increased | 0.37 | 1.87 | 55,378,000.00 | -2.31 | 135.43 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Com | 47,660 | Decreased | -1.04 | 0.83 | 6,455,000.00 | -3.67 | 135.44 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 2,280 | Increased | 3.87 | 0.06 | 309,000.00 | 1.31 | 135.53 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 178 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 134.83 | Form 13 |
| Harbor Advisory Corp /ma/ | 03-31-2021 | Com | 8,184 | Maintained | 0.00 | 0.44 | 1,108,000.00 | -2.72 | 135.39 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 211,539 | Increased | 5.60 | 1.27 | 28,649,000.00 | 2.79 | 135.43 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 902,315 | Decreased | -3.72 | 0.60 | 122,200,000.00 | -6.29 | 135.43 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 12,654 | Decreased | -4.74 | 0.53 | 1,714,000.00 | -7.30 | 135.45 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 1,153,997 | Increased | 12.38 | 0.76 | 156,286,000.00 | 9.38 | 541.75 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 733,424 | Increased | 11.56 | 0.42 | 99,328,000.00 | 8.58 | 135.43 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 401,807 | Decreased | -55.95 | 1.24 | 54,417,000.00 | -57.12 | 135.43 | Form 13 |
| Grand Jean Capital Management Inc | 03-31-2021 | Com | 15,950 | Decreased | -4.69 | 0.57 | 2,160,000.00 | -7.26 | 135.42 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 2,689 | Decreased | -78.66 | 0.00 | 364,000.00 | -79.24 | 135.37 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 353,350 | Increased | 11.40 | 0.32 | 47,854,000.00 | 8.43 | 541.77 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 85,990 | Decreased | -4.68 | 0.25 | 11,651,000.00 | -7.19 | 135.49 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 87,688 | Decreased | -2.27 | 0.32 | 11,876,000.00 | -4.87 | 135.43 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 208,327 | Decreased | -16.64 | 0.15 | 28,214,000.00 | -18.86 | 135.43 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 4,793 | Increased | 22.80 | 0.71 | 649,000.00 | 19.52 | 135.41 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 589 | Decreased | -22.19 | 0.00 | 80,000.00 | -23.81 | 135.82 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 5,166,913 | Decreased | -0.78 | 0.52 | 699,755,000.00 | -3.42 | 135.43 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 93,617 | Decreased | -2.98 | 0.60 | 12,679,000.00 | -5.56 | 135.43 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 16,631 | New! | 0.00 | 0.01 | 2,252,000.00 | 0.00 | 135.41 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 135,510 | Increased | 4.01 | 2.44 | 18,352,000.00 | 1.24 | 135.43 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 105,844 | Decreased | -9.75 | 0.50 | 14,333,000.00 | -12.16 | 270.84 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 18,125 | Decreased | -8.83 | 1.08 | 2,454,669,000.00 | 88,644.36 | 135,430.01 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 5,708 | Maintained | 0.00 | 0.14 | 773,000.00 | -2.64 | 135.42 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 24,468,220 | Maintained | 0.00 | 0.67 | 3,313,733,000.00 | 0.00 | 1,895.83 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 2,055 | Increased | 291.43 | 0.07 | 278,000.00 | 280.82 | 135.28 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 22,276 | Decreased | -0.25 | 0.45 | 3,017,000.00 | -2.90 | 135.44 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 11,820 | Decreased | -1.86 | 0.44 | 1,601,000.00 | -4.47 | 135.45 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 21,840 | Decreased | -0.17 | 1.71 | 2,960,000.00 | 5.45 | 135.53 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 15,424 | Decreased | -6.27 | 0.10 | 2,089,000.00 | -8.78 | 135.44 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 2,050,331 | Decreased | -11.55 | 0.88 | 277,676,000.00 | -13.91 | 135.43 | Form 13 |
| Hs Management Partners, Llc | 03-31-2021 | Com | 1,215,638 | Increased | 18.62 | 4.85 | 164,634,000.00 | 15.46 | 135.43 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 222 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 135.14 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 103,050 | Decreased | -8.97 | 0.78 | 13,956,000.00 | -11.40 | 135.43 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 117,460 | Maintained | 0.00 | 1.17 | 16,342,000.00 | 0.00 | 139.13 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 4,390 | Maintained | 0.00 | 0.00 | 611,000.00 | 0.00 | 139.18 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 124,727 | Increased | 175.80 | 0.59 | 16,902,000.00 | 168.54 | 563.31 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,338,234 | Increased | 18.78 | 0.30 | 315,428,000.00 | 15.37 | 264.66 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 290,321 | Decreased | -7.21 | 0.25 | 39,318,000.00 | -9.69 | 135.43 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 4,267 | Increased | 144.11 | 0.02 | 578,000.00 | 137.86 | 135.46 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 517 | Decreased | -16.48 | 0.01 | 70,000.00 | -18.60 | 135.40 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 11,463 | Decreased | -0.30 | 0.07 | 1,552,000.00 | -3.12 | 135.39 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 7,210 | Increased | 24.96 | 0.28 | 977,000.00 | 21.82 | 271.01 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 6,864 | Increased | 68540.00 | 0.78 | 930,000.00 | 92,900.00 | 135.49 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 11,763 | Decreased | -87.60 | 0.35 | 1,593,000.00 | -87.93 | 135.42 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 393,398 | Increased | 56.08 | 0.62 | 53,278,000.00 | 51.91 | 135.43 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 6,292 | Maintained | 0.00 | 0.55 | 852,000.00 | -2.52 | 135.41 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 34,327 | Maintained | 0.00 | 1.21 | 4,649,000.00 | -2.68 | 270.92 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 7,025 | Increased | 110.58 | 0.14 | 950,000.00 | 166.85 | 5,529.07 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 18,035 | Decreased | -0.38 | 0.94 | 2,442,000.00 | -3.06 | 135.40 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 23,812 | Decreased | -12.15 | 0.92 | 3,225,000.00 | -14.48 | 135.44 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 99,676 | Increased | 3.20 | 0.67 | 13,499,000.00 | 0.55 | 135.43 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 36,047 | Decreased | -31.37 | 2.48 | 4,882,000.00 | -33.20 | 135.43 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,377,728 | Decreased | -42.15 | 0.18 | 186,586,000.00 | -43.69 | 541.77 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 975,214 | Increased | 0.28 | 0.33 | 132,073,000.00 | -2.40 | 135.43 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 2,355 | Increased | 37.72 | 0.00 | 319,000.00 | 34.03 | 135.46 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 87,985 | Decreased | -2.51 | 0.20 | 11,916,000.00 | -5.10 | 135.43 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 28,127 | Increased | 34.97 | 0.14 | 3,810,000.00 | 31.38 | 135.46 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 14,980 | Decreased | -0.45 | 0.07 | 2,029,000.00 | -3.10 | 135.45 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.05 | 54,000.00 | -3.57 | 135.00 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 13,499 | Decreased | -4.90 | 0.64 | 1,828,000.00 | -7.44 | 135.42 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 20,160 | Increased | 4.63 | 0.23 | 2,730,000.00 | 1.83 | 135.42 | Form 13 |
| Covey Capital Advisors, Llc | 03-31-2021 | Com | 1,700 | New! | 0.00 | 0.19 | 230,000.00 | 0.00 | 135.29 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 136,972 | Increased | 2.70 | 0.06 | 18,550,000.00 | -0.04 | 541.77 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 93,458 | Maintained | 0.00 | 1.62 | 12,657,000,000.00 | 97,231.59 | 135,429.82 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 25,300 | Maintained | 0.00 | 0.67 | 3,520,000.00 | 0.00 | 139.13 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 75,662 | Increased | 81.13 | 0.19 | 10,246,000.00 | 76.29 | 135.42 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 411,939 | Decreased | -4.94 | 0.31 | 55,789,000.00 | -7.47 | 135.43 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 1,426 | Maintained | 0.00 | 0.04 | 193,000.00 | -2.53 | 135.34 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 14,765 | Decreased | -1.36 | 0.24 | 2,000,000.00 | -3.98 | 135.46 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 3,256 | Increased | 1.09 | 0.39 | 441,000.00 | -1.56 | 135.44 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 25,305 | Decreased | -0.50 | 0.26 | 3,427,000.00 | -3.16 | 135.43 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 81,000.00 | -2.41 | 135.00 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 2,597,643 | Decreased | -8.80 | 9.99 | 351,799,000.00 | -11.23 | 135.43 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 32,410 | Increased | 17.13 | 0.49 | 4,389,000.00 | 14.00 | 135.42 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 18,192 | Increased | 0.41 | 1.49 | 2,464,000.00 | -2.26 | 135.44 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 18,005 | Decreased | -2.17 | 1.70 | 2,438,000.00 | -4.80 | 135.41 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 18,369 | Decreased | -6.65 | 0.70 | 2,488,000.00 | -9.13 | 135.45 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 26,635 | Increased | 17.30 | 0.87 | 3,607,000.00 | 14.18 | 135.42 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 195,052 | Decreased | -1.35 | 4.94 | 26,415,000.00 | -3.98 | 135.43 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 34,943 | Increased | 52.40 | 0.26 | 4,732,000.00 | 48.34 | 135.42 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Price Capital Management, Inc. | 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 | 7,028 | Decreased | -0.85 | 0.30 | 952,000.00 | -3.45 | 135.46 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 1,582,203 | Increased | 1.20 | 0.60 | 214,278,000.00 | -1.49 | 405.01 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 140,579 | Increased | 10.17 | 0.55 | 19,039,000.00 | 7.24 | 135.43 | Form 13 |
| Shakespeare Wealth Management, Inc. | 03-31-2021 | S&pmc400vletf | 4,815 | Maintained | 0.00 | 0.27 | 652,000.00 | -2.69 | 135.41 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 21,847 | Increased | 12.26 | 0.44 | 2,959,000.00 | 9.27 | 135.44 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 10,006 | Increased | 6.81 | 0.15 | 1,355,000.00 | 3.99 | 135.42 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 3,072 | Increased | 90.33 | 0.13 | 419,000.00 | 93.09 | 136.39 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 13,939 | Decreased | -0.73 | 0.35 | 1,888,000.00 | -3.38 | 270.87 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 906,731 | Increased | 2.65 | 0.29 | 122,770,000.00 | -0.13 | 1,353.61 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 47,423 | Decreased | -3.78 | 0.44 | 6,423,000.00 | -6.34 | 135.44 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 2,146 | Decreased | -65.84 | 0.03 | 290,000.00 | -66.82 | 135.14 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 2,818 | Maintained | 0.00 | 0.09 | 382,000.00 | 0.00 | 272.38 | Form 13 |
| Jentner Corp | 03-31-2021 | Com | 3,119 | Decreased | -2.90 | 0.33 | 422,000.00 | -5.59 | 135.30 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 55,634 | Decreased | -1.17 | 1.24 | 7,534,000.00 | -3.80 | 135.42 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 8,147 | Decreased | -48.64 | 0.22 | 1,103,000.00 | -50.02 | 135.39 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 540,031 | Decreased | -3.01 | 1.01 | 73,136,000.00 | -5.60 | 135.43 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 7,550 | Maintained | 0.00 | 0.26 | 1,022,000.00 | 0.00 | 135.36 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 3,020 | Decreased | -7.02 | 0.12 | 411,000.00 | -9.47 | 136.09 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 23,028 | Increased | 3.44 | 1.42 | 3,119,000.00 | 0.68 | 135.44 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 4,447 | Increased | 18.52 | 0.28 | 602,000.00 | 15.33 | 135.37 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 12,451 | Decreased | -4.25 | 0.40 | 1,686,000.00 | -6.80 | 135.41 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 4,463 | Maintained | 0.00 | 0.21 | 604,000,000.00 | -2.74 | 135,334.98 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 1,093 | Maintained | 0.00 | 0.20 | 148,000.00 | 0.00 | 135.41 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 7,170 | Decreased | -32.92 | 0.35 | 971,000.00 | -34.70 | 135.43 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 8,748 | Decreased | -3.02 | 9.99 | 1,185,000.00 | 9.93 | 135.46 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 71,499 | Increased | 168.86 | 0.40 | 9,683,000.00 | 161.70 | 135.43 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 40,538 | Increased | 52.10 | 1.78 | 5,490,000.00 | 49.51 | 135.43 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 9,102 | Increased | 52.03 | 0.11 | 1,233,000.00 | 48.02 | 135.46 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 19,063 | Increased | 76.84 | 0.99 | 2,582,000.00 | 72.13 | 135.45 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 5,916 | Increased | 96.61 | 0.10 | 801,000.00 | 91.63 | 135.40 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.18 | 677,000.00 | -2.73 | 135.40 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 3,124 | Decreased | -4.73 | 0.18 | 423,000.00 | -7.24 | 135.40 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 27,149 | Increased | 0.63 | 0.31 | 3,677,000.00 | -2.05 | 135.44 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 6,957 | Increased | 9.10 | 0.21 | 942,000.00 | 6.08 | 689.19 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 5,310 | Increased | 9.21 | 0.24 | 719,000.00 | 6.36 | 135.40 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 10,094 | Decreased | -5.17 | 0.63 | 1,367,000.00 | -7.70 | 135.43 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 17,206 | Maintained | 0.00 | 0.65 | 2,330,000.00 | -2.67 | 135.42 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 7,518 | Increased | 4.46 | 0.28 | 1,018,000.00 | 1.70 | 270.76 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 201,000 | Maintained | 0.00 | 2.38 | 27,221,000.00 | -2.67 | 135.43 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 46,298 | Increased | 9.40 | 1.78 | 6,270,000.00 | 6.49 | 135.43 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 2,967 | Decreased | -75.88 | 0.07 | 402,000.00 | -76.50 | 135.49 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 22,975 | Decreased | -0.57 | 2.33 | 3,112,000.00 | -99.90 | 135.45 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 19,164 | Increased | 136.24 | 0.12 | 2,595,000.00 | 129.85 | 135.41 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 18,328 | Increased | 627.59 | 0.55 | 2,482,000.00 | 724.58 | 135.42 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 2,355 | Increased | 17.46 | 0.36 | 319,000.00 | 14.34 | 135.46 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 33,555 | Increased | 0.87 | 0.71 | 4,544,000.00 | -1.84 | 135.42 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 11,892 | Decreased | -40.03 | 0.57 | 1,611,000.00 | -41.61 | 135.47 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 14,953 | Decreased | -2.57 | 0.87 | 2,025,000.00 | -5.20 | 135.42 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 11,298 | Decreased | -2.12 | 1.22 | 1,530,000.00 | -4.73 | 135.42 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 30,664 | Increased | 1.42 | 0.65 | 4,153,000.00 | -1.28 | 135.44 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 4,204 | Increased | 107.40 | 0.15 | 569,000.00 | 101.77 | 135.35 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 105,540 | Increased | 2.14 | 5.60 | 14,293,000.00 | -0.58 | 135.43 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 7,800 | Increased | 91.18 | 0.36 | 1,056,000.00 | 85.92 | 135.38 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 16,937 | Increased | 1.23 | 1.07 | 2,294,000.00 | -1.46 | 135.44 | Form 13 |
| Cloverfields Capital Group, Lp | 03-31-2021 | Com | 12,086 | Increased | 16.51 | 0.53 | 1,637,000.00 | 13.44 | 135.45 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 9,783 | Decreased | -0.34 | 0.36 | 1,324,000.00 | -3.00 | 135.34 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 1,757 | Decreased | -1.68 | 0.12 | 238,000.00 | -4.42 | 135.46 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 1,251 | Increased | 47.87 | 0.12 | 169,423,000.00 | 43.93 | 135,430.06 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 426 | Maintained | 0.00 | 0.01 | 57,000.00 | -3.39 | 133.80 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 13,469 | Increased | 1.84 | 0.57 | 2,000.00 | -99.89 | 0.15 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 6,859 | Increased | 1465.98 | 0.69 | 929,000.00 | 1,422.95 | 135.44 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 3,295 | Maintained | 0.00 | 0.29 | 446,000.00 | -2.62 | 135.36 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 60,714 | Increased | 5.43 | 2.22 | 8,222,000.00 | 2.61 | 135.42 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 4,329 | New! | 0.00 | 0.05 | 586,000.00 | 0.00 | 135.37 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 393 | Maintained | 0.00 | 0.04 | 53,000.00 | -3.64 | 134.86 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 625 | Increased | 0.64 | 0.04 | 84,000.00 | -2.33 | 246.20 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 2,247 | Decreased | -3.64 | 0.17 | 304,000.00 | -6.17 | 135.29 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 55,020 | Increased | 2423.85 | 1.89 | 7,537,000.00 | 2,572.70 | 136.99 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 9,546 | Increased | 12.69 | 0.97 | 1,293,000.00 | 9.67 | 135.45 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 39,387 | Decreased | -1.53 | 3.62 | 5,334,000.00 | -4.15 | 270.83 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 110,859 | Increased | 0.41 | 9.99 | 15,014,000.00 | -2.27 | 135.43 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 1,575 | Increased | 7.88 | 0.09 | 213,000.00 | 4.93 | 135.24 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 558,458 | New! | 0.00 | 1.31 | 75,632,000.00 | 0.00 | 135.43 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 54,541 | Increased | 269.62 | 0.73 | 7,387,000.00 | 259.81 | 135.44 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 10,109 | New! | 0.00 | 2.95 | 1,369,000.00 | 0.00 | 270.74 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 2,094 | Maintained | 0.00 | 0.00 | 284,000.00 | -2.41 | 135.63 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 3,920,668 | Decreased | -15.73 | 0.28 | 530,975,000.00 | -17.97 | 948.00 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 523,610 | New! | 0.00 | 0.22 | 70,913,000.00 | 0.00 | 135.43 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 320,842 | Decreased | -19.21 | 1.52 | 43,481,000.00 | -21.23 | 135.52 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 73,338 | Decreased | -1.87 | 0.60 | 9,932,000.00 | -4.48 | 270.86 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 442,607 | New! | 0.00 | 0.28 | 59,942,000.00 | 0.00 | 135.43 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 21,462 | Decreased | -1.22 | 2.44 | 2,906,000.00 | -3.87 | 270.76 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 17,715,905 | Increased | 30.19 | 0.98 | 2,399,267,000.00 | 26.72 | 1,219.46 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 16,063 | Decreased | -3.94 | 1.35 | 2,175,000.00 | 8.80 | 135.40 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 399,774 | Increased | 3.90 | 9.99 | 54,141,393,000.00 | 1.13 | 1,354,300.07 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 9,439 | Decreased | -0.60 | 0.14 | 1,313,000.00 | -0.53 | 139.10 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 18,856,727 | Decreased | -5.56 | 0.58 | 2,553,768,000.00 | -6.33 | 1,083.52 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 96,719 | Decreased | -0.33 | 1.98 | 13,099,000.00 | -2.98 | 135.43 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 133,426 | Increased | 59.57 | 0.67 | 18,070,000.00 | 55.32 | 135.43 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 45,014 | Increased | 5.53 | 0.43 | 6,096,000.00 | 19.53 | 135.42 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 111,305 | Increased | 10.96 | 0.39 | 15,074,000.00 | 8.00 | 135.43 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 4,694 | Decreased | -2.21 | 0.09 | 636,000.00 | -4.79 | 135.49 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 206,454 | Decreased | -5.56 | 1.26 | 27,960,000.00 | -8.07 | 135.43 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 825,620 | Increased | 890.66 | 0.84 | 111,814,000.00 | 864.25 | 135.43 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 4,112,817 | Decreased | -3.07 | 0.34 | 556,999,000.00 | -5.66 | 1,759.79 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 202,227 | Increased | 1.18 | 1.85 | 27,388,000.00 | -1.51 | 135.43 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 113,456 | Decreased | -13.43 | 0.30 | 15,371,000.00 | -15.71 | 135.48 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.00 | 298,000.00 | -2.61 | 135.45 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 225,180 | Increased | 19.48 | 0.09 | 30,497,000.00 | 16.30 | 270.89 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 44,871 | Maintained | 0.00 | 0.53 | 6,077,000.00 | -2.66 | 135.43 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 847,928 | Decreased | -0.45 | 0.43 | 114,835,000.00 | -3.10 | 135.43 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 245,440 | Decreased | -0.07 | 1.36 | 33,240,000.00 | -2.73 | 135.43 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 70,809 | Decreased | -2.45 | 2.00 | 9,590,000.00 | -5.05 | 135.43 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 471,101 | Decreased | -7.01 | 0.01 | 63,802,000.00 | -9.49 | 948.03 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 141,071 | Decreased | -4.11 | 0.72 | 19,105,000.00 | -6.67 | 135.43 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 3,885 | Decreased | -10.09 | 0.06 | 526,000.00 | -12.48 | 135.39 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 331,983 | Increased | 0.64 | 0.47 | 44,960,000.00 | -2.05 | 135.43 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 4,552,801 | Decreased | -16.92 | 0.40 | 624,918,000.00 | -17.28 | 1,235.34 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 209,681 | Increased | 2.60 | 9.99 | 28,397,000.00 | -0.14 | 135.43 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 810,776 | Increased | 3.71 | 9.99 | 109,804,000.00 | 0.95 | 270.87 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 3,886,552 | Increased | 5.63 | 1.93 | 526,357,000.00 | 2.82 | 677.19 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 84,654 | Decreased | -1.73 | 0.57 | 11,465,000.00 | -4.35 | 135.43 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 205,278 | Increased | 2.80 | 1.18 | 27,801,000.00 | 0.06 | 135.43 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 13,051,452 | Increased | 11.39 | 1.07 | 1,767,559,000.00 | 8.42 | 2,984.35 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 180,730 | Increased | 72.11 | 0.86 | 24,476,000.00 | 67.52 | 270.86 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 22,704 | Decreased | -5.11 | 0.17 | 3,075,000.00 | -7.63 | 270.87 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 12,672 | Decreased | -4.09 | 0.43 | 1,716,000.00 | -6.64 | 135.42 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 232,115 | New! | 0.00 | 1.96 | 31,435,000.00 | 0.00 | 135.43 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 7,525 | Decreased | -29.12 | 0.24 | 1,019,000.00 | -30.96 | 135.42 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 70,804 | Decreased | -0.41 | 6.61 | 9,589,000.00 | -3.06 | 270.85 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 430,480 | Increased | 32.31 | 1.06 | 58,338,000.00 | 29.01 | 135.52 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 356,563 | Increased | 7.61 | 0.21 | 48,289,000.00 | 4.74 | 135.43 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 214,845,521 | Decreased | -1.43 | 0.79 | 29,096,530,000.00 | -4.06 | 948.02 | Form 13 |
| Avenir Corp | 03-31-2021 | Com | 2,221 | Maintained | 0.00 | 0.03 | 301,000.00 | -2.59 | 135.52 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 28,120 | Increased | 1.70 | 0.30 | 3,808,000.00 | -1.01 | 135.42 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 267,760 | Increased | 5.36 | 0.94 | 36,262,000.00 | 2.55 | 406.28 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 681,364 | Increased | 0.60 | 0.58 | 92,276,000.00 | -2.08 | 406.03 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 66,750 | Decreased | -3.19 | 0.35 | 9,132,000.00 | -4.80 | 409.87 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 2,140,530 | Decreased | -26.67 | 0.33 | 289,892,000.00 | -28.63 | 270.86 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com | 5,460 | Maintained | 0.00 | 0.09 | 739,000.00 | -2.76 | 135.35 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 29,558 | Decreased | -5.82 | 0.14 | 4,003,000.00 | -8.31 | 135.43 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 282,811 | Increased | 0.80 | 1.21 | 38,301,000.00 | -1.89 | 135.43 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 2,979 | Increased | 4.71 | 0.04 | 403,000.00 | 1.77 | 135.28 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 111,284 | Increased | 1.50 | 2.10 | 15,071,000.00 | -1.21 | 135.43 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 1,454,584 | Decreased | -4.48 | 0.78 | 196,994,000.00 | -6.56 | 135.43 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 182,702 | Increased | 1.58 | 0.26 | 24,743,000.00 | -1.13 | 135.43 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 219,680 | Increased | 5.81 | 1.21 | 29,751,000.00 | 2.99 | 270.88 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 14,164 | Increased | 135.17 | 0.08 | 1,918,000.00 | 128.88 | 135.41 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 103,200 | Decreased | -0.77 | 0.09 | 13,976,000.00 | -3.42 | 135.43 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 2,548,343 | Decreased | -0.68 | 0.35 | 345,127,000.00 | -3.33 | 135.43 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 12,540 | Decreased | -13.77 | 0.01 | 1,698,000.00 | -16.07 | 135.41 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 26,082 | Decreased | -3.04 | 0.40 | 3,532,000.00 | -5.64 | 270.85 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 3,800 | Maintained | 0.00 | 0.02 | 515,000.00 | -2.65 | 135.53 | Form 13 |
| Axiom International Investors Llc /de | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 10,002 | Decreased | -43.27 | 0.31 | 1,355,000.00 | -44.76 | 135.47 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 26,745 | Decreased | -75.08 | 0.28 | 3,622,000.00 | -75.75 | 135.43 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 28,056 | Decreased | -3.37 | 0.94 | 3,800,000.00 | -5.94 | 135.44 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 164,849 | Decreased | -1.32 | 1.36 | 22,326,000.00 | -3.95 | 135.43 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 8,067 | Decreased | -4.72 | 9.99 | 1,092,000.00 | -7.30 | 135.37 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 21,590 | Increased | 187.18 | 0.15 | 2,924,000.00 | 179.54 | 135.43 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 194,314 | Decreased | -1.00 | 1.32 | 26,316,000.00 | -3.64 | 270.87 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,610,434 | Increased | 8.28 | 0.26 | 218,126,000.00 | 5.41 | 138.50 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 42,611 | Decreased | -3.14 | 0.22 | 5,771,000.00 | -5.72 | 135.43 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 58,512 | Increased | 1.31 | 0.91 | 7,924,000.00 | -1.39 | 135.43 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 14,556 | Decreased | -0.85 | 0.25 | 1,971,000.00 | -3.52 | 135.41 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 55,607 | Decreased | -48.44 | 0.33 | 7,531,000.00 | -49.81 | 135.43 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 436,793 | Increased | 5.68 | 0.13 | 59,156,000.00 | 2.86 | 135.43 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 45,306 | Decreased | -1.85 | 0.11 | 6,136,000.00 | -4.47 | 135.43 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 1,217 | Maintained | 0.00 | 0.00 | 165,000.00 | -2.37 | 135.58 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 23,182 | Increased | 11.13 | 1.69 | 3,140,000.00 | 3.05 | 272.10 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 74,015 | Decreased | -65.73 | 0.08 | 10,024,000.00 | -66.64 | 135.43 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Com | 4,027 | New! | 0.00 | 0.08 | 545,000.00 | 0.00 | 270.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 8,176,744 | Decreased | -2.77 | 1.48 | 1,107,376,000.00 | -5.37 | 135.43 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 4,711 | Decreased | -16.90 | 0.01 | 638,000.00 | -19.04 | 135.43 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 1,040,400 | Increased | 1.49 | 9.64 | 140,901,000.00 | -1.21 | 135.43 | 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 | 2,181 | Maintained | 0.00 | 0.01 | 295,406,000.00 | 100,037.63 | 135,445.21 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 6,280,426 | Increased | 3.05 | 1.03 | 850,556,000.00 | 0.30 | 537.14 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 12,703 | Increased | 2.01 | 0.45 | 1,720,000.00 | -0.69 | 135.40 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 3,264 | Maintained | 0.00 | 0.01 | 442,000.00 | -2.64 | 135.42 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 17,294 | Increased | 53.57 | 0.27 | 2,343,000.00 | 49.52 | 542.03 | Form 13 |
| Natixis | 03-31-2021 | Co | 772,065 | Decreased | -35.63 | 0.34 | 103,896,000.00 | -37.37 | 269.26 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 51,565 | Decreased | -3.85 | 0.53 | 6,984,000.00 | -6.41 | 270.95 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 5,911 | Increased | 247.50 | 0.50 | 801,000.00 | 237.97 | 135.51 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 19,426 | Decreased | -5.36 | 0.39 | 2,631,000.00 | -7.88 | 135.44 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 1,749,682 | Increased | 38.71 | 2.41 | 236,959,000.00 | 35.01 | 135.43 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 46,411 | Decreased | -6.07 | 0.14 | 6,285,000.00 | -8.58 | 135.42 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 3,932 | Maintained | 0.00 | 0.13 | 533,000.00 | -2.56 | 135.55 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 1,200,323 | Increased | 28.89 | 9.99 | 162,559,743,000.00 | 25.45 | 406,289.93 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 88,850 | Increased | 0.59 | 0.81 | 12,033,000.00 | -2.09 | 135.43 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 27,852 | Increased | 9.30 | 0.08 | 3,772,000.00 | 6.37 | 135.43 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 21,801 | Increased | 19.81 | 0.68 | 2,953,000.00 | 16.63 | 135.45 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 581,896 | Increased | 5.35 | 0.41 | 78,806,000.00 | 2.54 | 135.43 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 35,219 | Decreased | -0.90 | 9.99 | 4,769,709,000.00 | -3.55 | 135,430.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 745,573 | Increased | 6.65 | 0.17 | 100,974,000.00 | 3.80 | 542.00 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 7,291 | Decreased | -2.93 | 0.18 | 987,000.00 | -5.55 | 135.37 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 3,218,630 | Increased | 19.41 | 3.84 | 435,899,000.00 | 16.23 | 135.43 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 304,073 | Increased | 5.90 | 0.53 | 41,181,000.00 | 3.08 | 135.43 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,387,113 | Increased | 16.61 | 0.59 | 187,857,000.00 | 13.50 | 135.43 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 16,715 | Increased | 11.40 | 0.10 | 2,264,000.00 | 8.43 | 135.45 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 162,667 | Decreased | -0.50 | 0.53 | 22,030,000.00 | -3.16 | 135.43 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 66,699 | Increased | 2.14 | 0.54 | 9,033,000.00 | -0.58 | 135.43 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 8,268 | Increased | 2.94 | 0.09 | 1,120,000.00 | 0.18 | 135.46 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 163,882 | Decreased | -32.47 | 0.49 | 22,195,000.00 | -34.27 | 135.43 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 39,442 | New! | 0.00 | 0.53 | 5,342,000.00 | 0.00 | 135.44 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 29,907 | Decreased | -3.66 | 0.69 | 4,050,000.00 | -6.23 | 135.42 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 239,251 | Increased | 19.38 | 0.21 | 32,402,000.00 | 16.19 | 135.43 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 472,900 | Decreased | -3.47 | 0.83 | 64,045,000.00 | -6.04 | 135.43 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 63,127 | Increased | 3.63 | 0.74 | 8,549,000.00 | 0.86 | 135.43 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 118,557 | Decreased | -0.39 | 9.99 | 16,056,000.00 | -3.05 | 135.43 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 1,274,510 | Decreased | -13.75 | 0.56 | 172,607,000.00 | -16.05 | 135.43 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 360,580 | Decreased | -0.43 | 0.07 | 48,834,000.00 | -3.08 | 541.83 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 6,064,722 | Decreased | -7.72 | 0.20 | 821,345,000.00 | -10.18 | 135.43 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 10,426,432 | Increased | 33.52 | 0.26 | 1,412,052,000.00 | 29.96 | 135.43 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 185,567 | Increased | 2.01 | 0.56 | 25,120,000.00 | -0.75 | 135.37 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 17,458 | Decreased | -0.44 | 0.18 | 2,364,000.00 | -3.11 | 135.41 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 1,736 | Maintained | 0.00 | 0.16 | 235,000.00 | -2.89 | 135.37 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 2,628 | Increased | 3.83 | 0.19 | 356,000.00 | 1.14 | 135.46 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 4,047 | Decreased | -7.71 | 0.15 | 548,000.00 | -10.16 | 135.41 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 2,131 | Increased | 0.05 | 0.13 | 289,000.00 | -2.36 | 135.62 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 5,654,761 | Decreased | -10.44 | 1.11 | 651,599,000.00 | -9.25 | 115.23 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 76,953 | Decreased | -0.01 | 0.56 | 10,422,000.00 | -2.67 | 135.43 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 190,513 | Increased | 1.12 | 0.71 | 25,801,000.00 | -1.58 | 270.85 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Com | 2,486 | Maintained | 0.00 | 0.22 | 337,000.00 | -2.60 | 135.56 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 2,100 | Decreased | -16.27 | 0.02 | 284,000.00 | -18.62 | 135.24 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 1,097,257 | Increased | 4.16 | 0.34 | 148,605,000.00 | 1.38 | 135.43 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 667,488 | Increased | 2.84 | 0.50 | 90,398,000.00 | 0.10 | 135.43 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 36,196 | Increased | 5.33 | 0.62 | 4,902,000.00 | 2.53 | 135.43 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 35,537 | Increased | 3.86 | 0.33 | 4,813,000.00 | 1.09 | 270.92 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 4,375 | Decreased | -15.07 | 0.07 | 593,000.00 | -17.29 | 135.54 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 51,199 | Decreased | -5.10 | 1.58 | 6,934,000.00 | -7.63 | 135.43 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 3,817 | Decreased | -60.95 | 0.09 | 517,000.00 | -61.99 | 135.45 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 72,576 | Increased | 41.20 | 0.21 | 3,941,000.00 | 1,628.51 | 142.70 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 144,620 | Increased | 49.72 | 1.45 | 19,586,000.00 | 45.73 | 135.43 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 956,878 | Increased | 402.20 | 8.85 | 129,590,000.00 | 388.82 | 270.86 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 66 | Increased | 53.49 | 0.00 | 9,000.00 | 50.00 | 136.36 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 22,075 | Increased | 380.52 | 0.10 | 2,989,000.00 | 367.03 | 135.40 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 12,903 | Maintained | 0.00 | 0.73 | 1,747,000.00 | -2.67 | 135.39 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 786 | Increased | 28.64 | 0.02 | 107,000.00 | 25.88 | 136.13 | 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 | 9,231 | Decreased | -17.16 | 0.18 | 1,250,000.00 | -13.01 | 135.41 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 50,741 | Decreased | -33.77 | 0.16 | 6,870,000.00 | -35.55 | 135.39 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 614,158 | Increased | 1.99 | 0.43 | 83,175,000.00 | -0.73 | 135.43 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 397,612 | Decreased | -7.39 | 0.69 | 53,849,000.00 | -9.86 | 135.43 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 1,325,860 | Increased | 1.24 | 1.18 | 179,561,000.00 | -1.46 | 407.48 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 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 | 55,563 | Decreased | -6.55 | 2.22 | 7,525,000.00 | -9.04 | 270.69 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 2,895,803 | Increased | 8.80 | 2.13 | 392,168,000.00 | 5.91 | 135.43 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 72,484 | Increased | 12.41 | 0.38 | 9,817,000.00 | 12.40 | 135.44 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 1,618 | Decreased | -18.86 | 0.06 | 219,000.00 | -20.94 | 135.35 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 1,739 | New! | 0.00 | 0.07 | 236,000.00 | 0.00 | 135.71 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 03-31-2021 | Com | 3,770 | Maintained | 0.00 | 0.15 | 511,000.00 | -2.67 | 135.54 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 11,287 | Decreased | -4.57 | 0.53 | 1,528,000.00 | -7.11 | 135.38 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 15,783 | Increased | 280.31 | 1.30 | 2,137,000.00 | 270.36 | 135.40 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 84,100 | Maintained | 0.00 | 0.22 | 11,390,000.00 | 0.00 | 270.87 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 94,360 | Increased | 45.91 | 1.30 | 12,779,000.00 | 42.02 | 135.43 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 40,909 | Maintained | 0.00 | 0.20 | 5,540,000.00 | 0.00 | 135.42 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 4,254,245 | Increased | 3.29 | 0.15 | 576,153,000.00 | 0.55 | 135.43 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 101,333 | Increased | 15.53 | 0.25 | 13,724,000.00 | 12.45 | 135.43 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 19,409 | Decreased | -24.88 | 0.20 | 2,629,000.00 | -26.87 | 135.45 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 03-31-2021 | Com | 24,171 | Increased | 0.18 | 0.73 | 3,274,000.00 | -2.47 | 135.45 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 4,217 | Increased | 0.05 | 0.16 | 571,000.00 | -2.73 | 135.40 | Form 13 |
| Fundsmith Llp | 03-31-2021 | Com | 84,563 | Increased | 121.54 | 0.04 | 11,452,000.00 | 115.63 | 135.43 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 608,599 | Increased | 9.63 | 0.48 | 82,422,000.00 | 6.71 | 135.43 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 13,617 | Decreased | -4.63 | 0.19 | 1,844,000.00 | -7.20 | 135.42 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 119,313 | Decreased | -0.01 | 4.30 | 16,159,000.00 | -2.67 | 135.43 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 30,624 | Increased | 1.98 | 0.75 | 4,147,000.00 | -0.74 | 135.42 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 510,864 | Decreased | -10.22 | 0.95 | 69,186,000.00 | -12.62 | 135.43 | Form 13 |
| Rench Wealth Management, Inc. | 03-31-2021 | Com | 59,719 | Increased | 2.76 | 4.21 | 8,088,000.00 | 0.02 | 135.43 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 35,061 | Decreased | -4.53 | 1.05 | 4,748,000.00 | -7.08 | 135.42 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 43,046 | Increased | 23.73 | 0.24 | 5,830,000.00 | 20.43 | 135.44 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 109,140 | Increased | 8.27 | 1.96 | 14,781,000.00 | 5.38 | 135.43 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 37,306 | Increased | 9.13 | 0.56 | 5,052,000.00 | 6.22 | 135.42 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 3,010,434 | Increased | 4.12 | 0.85 | 407,703,000.00 | 1.34 | 135.43 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 111,633 | Decreased | -17.96 | 0.27 | 15,118,000.00 | -20.15 | 135.43 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 14,514 | Decreased | -0.55 | 1.08 | 1,952,000.00 | -3.17 | 134.49 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 29,800 | Increased | 112.86 | 0.93 | 4,036,000.00 | 107.19 | 135.44 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 19,398 | Increased | 3.77 | 0.68 | 2,615,000.00 | 0.54 | 134.81 | Form 13 |
| Towercrest Capital Management | 03-31-2021 | Com | 1,964 | Increased | 1.92 | 0.06 | 266,000.00 | -0.75 | 135.44 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 12,325 | Increased | 5.14 | 0.47 | 1,669,000.00 | 2.33 | 135.42 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 56,424 | Increased | 34.47 | 0.26 | 7,641,000.00 | 30.91 | 135.42 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 2,877 | Decreased | -12.13 | 0.15 | 390,000.00 | -14.47 | 135.56 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 11,947 | Increased | 42.91 | 0.14 | 1,618,000.00 | 39.12 | 135.43 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 17,289 | Decreased | -7.67 | 0.51 | 2,341,000.00 | -10.17 | 135.40 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 7,081 | Maintained | 0.00 | 0.55 | 959,000.00 | 0.00 | 135.43 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 9,210 | Increased | 24.78 | 0.16 | 1,247,000.00 | 21.42 | 135.40 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 1,319,959 | Decreased | -17.39 | 3.04 | 178,762,000.00 | -19.59 | 135.43 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 41,635 | Increased | 34.51 | 0.85 | 5,638,000.00 | 30.90 | 135.41 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 5,594 | Increased | 9.94 | 0.66 | 758,000.00 | 7.06 | 135.50 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 11,341 | Increased | 0.31 | 0.84 | 1,536,000.00 | -2.35 | 135.44 | Form 13 |
| Matisse Capital | 03-31-2021 | Com | 1,633 | Maintained | 0.00 | 0.06 | 221,000.00 | -2.64 | 135.33 | Form 13 |
| Bls Capital Fondsmaeglerselskab A/s | 03-31-2021 | Com | 922,800 | New! | 0.00 | 5.25 | 124,975,000.00 | 0.00 | 135.43 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 29,487 | Increased | 1.68 | 3.35 | 3,993,000.00 | -1.04 | 135.42 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 18,300 | Decreased | -35.79 | 0.05 | 2,478,000.00 | -37.50 | 135.41 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 10,587 | Increased | 0.77 | 1.30 | 1,434,000.00 | -1.92 | 135.45 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 10,932 | Decreased | -2.76 | 0.47 | 1,481,000.00 | -5.31 | 135.47 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 1,724,960 | Decreased | -29.52 | 1.83 | 233,611,000.00 | -31.40 | 135.43 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 48,055 | Increased | 5.13 | 2.15 | 6,508,000.00 | 2.33 | 135.43 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 6,380 | Increased | 2.18 | 0.19 | 864,000.00 | -0.69 | 135.42 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 157,003 | Increased | 1.11 | 1.26 | 21,263,000.00 | -1.59 | 135.43 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 6,257,808 | Decreased | -5.28 | 3.10 | 847,432,000.00 | -7.80 | 135.42 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 10,253 | Decreased | -0.65 | 0.30 | 1,389,000.00 | -3.27 | 135.47 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 27,375 | Increased | 1.78 | 0.32 | 3,707,000.00 | -0.94 | 135.42 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 7,499 | Increased | 37.77 | 0.33 | 1,016,000.00 | 34.21 | 135.48 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 8,383 | Increased | 12.45 | 0.44 | 1,135,000.00 | 9.45 | 135.39 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 19,220 | Increased | 27.02 | 1.49 | 2,603,000.00 | 23.66 | 135.43 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 5,596 | Increased | 7.20 | 0.17 | 758,000.00 | 4.41 | 135.45 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 6,951 | Decreased | -0.57 | 0.11 | 941,000.00 | -3.29 | 135.38 | 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 | 20,353 | Decreased | -0.63 | 0.69 | 2,756,000.00 | -3.30 | 135.41 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 178,044 | Decreased | -29.58 | 0.29 | 24,113,000.00 | -31.45 | 135.43 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 32,207 | Decreased | -0.30 | 3.04 | 4,362,000.00 | -2.96 | 135.44 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 22,008 | Decreased | -6.65 | 0.26 | 2,981,000.00 | -9.12 | 135.45 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 219,157 | Increased | 20.87 | 9.99 | 29,680,445,000.00 | 117,548.82 | 135,430.06 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 13,053 | Decreased | -7.35 | 0.14 | 1,768,000.00 | -9.80 | 135.45 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 2,144 | Maintained | 0.00 | 0.11 | 290,000.00 | -2.68 | 135.26 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 1,759 | Decreased | -15.23 | 0.12 | 238,000.00 | -17.65 | 135.30 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Com | 5,977 | Increased | 1.70 | 0.26 | 809,000.00 | -1.10 | 135.35 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 19,719 | Decreased | -26.94 | 0.27 | 2,679,000.00 | -28.45 | 271.82 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 82,864 | Decreased | -43.77 | 0.22 | 11,222,000.00 | -45.27 | 135.43 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 4,200 | Increased | 0.99 | 0.41 | 569,000.00 | -1.73 | 135.48 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 17,847 | Decreased | -1.54 | 0.29 | 2,417,000.00 | -4.16 | 135.43 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 17,272 | Decreased | -0.34 | 1.51 | 2,337,000.00 | -3.07 | 135.31 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 21,173 | Decreased | -2.26 | 1.68 | 2,867,000.00 | -4.88 | 135.41 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 4,291 | Increased | 22.67 | 0.00 | 581,000.00 | 19.30 | 135.40 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 4,036 | Decreased | -55.94 | 0.27 | 546,000.00 | -57.18 | 135.28 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.42 | 948,000.00 | -2.67 | 135.43 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 370,244 | Increased | 28.42 | 0.26 | 50,142,000.00 | 24.99 | 135.43 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 14,470 | Decreased | -90.87 | 0.00 | 1,959,000.00 | -91.12 | 405.85 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 11,600 | Maintained | 0.00 | 0.50 | 1,571,000.00 | -2.66 | 135.43 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 8,364 | Maintained | 0.00 | 0.56 | 1,133,000.00 | -2.66 | 135.46 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 136,133 | Increased | 5.31 | 0.10 | 18,436,000.00 | 2.50 | 135.43 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 15,683 | Decreased | -7.84 | 0.57 | 2,124,000.00 | -10.11 | 135.43 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 16,197 | Increased | 29.10 | 0.42 | 2,219,000.00 | 30.22 | 137.00 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 281,962 | Increased | 3.16 | 3.56 | 38,186,000.00 | 0.41 | 135.43 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 54,009 | Increased | 7.52 | 0.73 | 7,314,000.00 | 4.65 | 135.42 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 28,133 | Increased | 66.97 | 0.45 | 3,810,000.00 | 62.54 | 135.43 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 14,876 | Increased | 3.43 | 0.27 | 2,015,000.00 | 0.70 | 135.45 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com | 7,259 | Increased | 5.59 | 0.63 | 983,000.00 | 2.72 | 135.42 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 63,266 | Decreased | -1.31 | 0.27 | 8,568,000.00 | -3.94 | 677.34 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 4,250 | Decreased | -44.55 | 0.19 | 575,000.00 | -46.11 | 135.29 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 5,160 | Increased | 23.44 | 9.99 | 699,000.00 | 20.10 | 135.47 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 4,230 | Increased | 84500.00 | 0.45 | 573,000.00 | -15.98 | 135.46 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 4,968 | Increased | 22.36 | 0.39 | 633,000.00 | 12.04 | 127.42 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 6,488 | Increased | 5.32 | 0.21 | 878,000.00 | 2.45 | 270.63 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 17,009 | Increased | 2.89 | 0.34 | 2,304,000.00 | 0.17 | 135.46 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 6,536 | Decreased | -0.71 | 0.59 | 885,000.00 | -3.38 | 135.40 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 3,604 | Increased | 18.55 | 0.19 | 488,000.00 | 15.37 | 135.41 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com | 1,831 | Decreased | -3.93 | 0.14 | 248,000.00 | -6.42 | 135.45 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 1,715 | New! | 0.00 | 0.46 | 232,000.00 | 0.00 | 135.28 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 7,057 | Increased | 0.73 | 0.39 | 955,730,000.00 | -1.96 | 135,430.07 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 6,909 | Increased | 2.08 | 0.49 | 936,000.00 | -0.64 | 135.48 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 12,438 | New! | 0.00 | 0.96 | 1,684,000.00 | 0.00 | 135.39 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 8,513 | Decreased | -0.98 | 0.48 | 1,153,000.00 | -3.60 | 135.44 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 4,106 | Maintained | 0.00 | 0.46 | 556,000.00 | 0.00 | 135.41 | 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 | 12,259 | Increased | 1.66 | 0.76 | 1,679,000.00 | -0.30 | 6,884.86 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 88,630 | Increased | 13.50 | 1.54 | 12,003,000.00 | 10.47 | 135.43 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 17,090 | Increased | 30.27 | 0.68 | 2,314,000.00 | 26.93 | 135.40 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Com | 3,704 | Increased | 0.05 | 0.30 | 502,000.00 | -2.52 | 135.53 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 4,030 | Decreased | -5.58 | 0.54 | 542,000.00 | -8.60 | 134.49 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 2,922 | Increased | 0.21 | 0.07 | 396,000.00 | -2.46 | 135.52 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 2,757 | Increased | 59.18 | 0.07 | 373,000.00 | 54.77 | 135.29 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 32,309 | Increased | 1.02 | 3.28 | 4,376,000.00 | -1.66 | 135.44 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 3,048 | Increased | 0.16 | 0.15 | 413,000.00 | -2.36 | 135.50 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 4,150 | Increased | 53.70 | 0.36 | 562,000.00 | 49.47 | 135.42 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com | 4,704 | New! | 0.00 | 0.27 | 646,000.00 | 0.00 | 137.33 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.07 | 95,000.00 | -2.06 | 135.71 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 75,421 | Decreased | -3.38 | 0.99 | 10,214,000.00 | -5.96 | 135.43 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 242,403 | New! | 0.00 | 0.04 | 32,829,000.00 | 0.00 | 135.43 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 8,377 | New! | 0.00 | 0.19 | 1,135,000.00 | 0.00 | 135.49 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com | 2,768 | New! | 0.00 | 0.24 | 375,000.00 | 0.00 | 135.48 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 46,823 | New! | 0.00 | 1.44 | 6,446,000.00 | 0.00 | 137.67 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 115,187 | Decreased | -1.53 | 0.01 | 15,600,000.00 | -4.16 | 135.43 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 26,281 | Increased | 1.99 | 0.58 | 3,559,000.00 | -0.22 | 135.42 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 49,866 | Decreased | -0.35 | 0.66 | 6,753,000.00 | -3.02 | 135.42 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 23,386,237 | Decreased | -9.01 | 0.26 | 3,167,198,000.00 | -11.44 | 666.72 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 4,793,115 | Increased | 34.85 | 0.74 | 649,131,000.00 | 31.25 | 541.44 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 32,672 | Increased | 0.13 | 0.33 | 4,425,000.00 | -2.53 | 270.86 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 7,509,843 | Increased | 0.78 | 0.34 | 1,017,059,000.00 | -1.90 | 135.43 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 58,000 | Increased | 190.00 | 0.75 | 7,855,000.00 | 182.25 | 135.43 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 521,899 | Decreased | -10.50 | 0.51 | 70,681,000.00 | -12.89 | 270.86 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 235,575 | Increased | 2.69 | 0.31 | 31,904,000.00 | -0.04 | 135.43 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 26,120,960 | Decreased | -8.20 | 0.38 | 3,537,561,000.00 | -10.65 | 1,624.65 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 8,048 | Decreased | -1.88 | 0.43 | 1,090,000.00 | -4.55 | 271.40 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 211,788 | Decreased | -12.67 | 0.35 | 28,683,000.00 | -15.00 | 135.43 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 3,273,051 | Increased | 5.86 | 0.73 | 443,277,000.00 | 3.04 | 1,082.44 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 305,361 | Decreased | -0.57 | 0.18 | 41,355,000.00 | -3.23 | 135.43 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 331 | Decreased | -99.91 | 0.75 | 44,783,000.00 | -15.14 | 135,296.07 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 4,189,805 | Increased | 4.45 | 0.42 | 567,425,000.00 | 1.67 | 135.43 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 51,994 | Decreased | -12.16 | 0.23 | 7,041,000.00 | -14.50 | 406.45 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 156,669 | Increased | 2.54 | 0.35 | 21,218,000.00 | -0.20 | 135.43 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 32,902 | Increased | 1.57 | 0.23 | 4,456,000.00 | -1.15 | 270.81 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 755,406 | Increased | 145.33 | 0.45 | 101,436,000.00 | 136.76 | 134.28 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Procter & Gamble Cocom | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 83,301 | Decreased | -1.88 | 0.10 | 11,281,000.00 | -4.50 | 135.42 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 170,109 | Increased | 10.29 | 0.49 | 23,038,000.00 | 7.35 | 135.43 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 2,206,846 | Decreased | -0.60 | 4.49 | 298,873,000.00 | -3.25 | 135.43 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 9,800,133 | Decreased | -2.45 | 0.68 | 1,327,231,000.00 | -5.05 | 1,624.73 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 79,934 | Decreased | -0.04 | 0.61 | 10,826,000.00 | -2.71 | 135.44 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 783,158 | Increased | 6.03 | 2.39 | 106,063,000.00 | 3.21 | 135.43 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 74,364 | Increased | 0.09 | 0.84 | 10,071,000.00 | -2.58 | 135.43 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 47,923 | Increased | 5.20 | 0.54 | 6,490,000.00 | 2.40 | 270.83 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 15,009,072 | Increased | 6.26 | 9.99 | 2,032,678,626,000.00 | 3.43 | 1,489,729.98 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 4,596,046 | Decreased | -3.63 | 0.74 | 623,378,000.00 | -5.54 | 2,571.49 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 4,411 | Decreased | -1.12 | 0.00 | 597,000.00 | -3.86 | 135.34 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 125,658 | Maintained | 0.00 | 2.09 | 17,018,000.00 | 0.00 | 135.43 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 4,998 | Decreased | -10.24 | 0.01 | 677,000.00 | -12.65 | 135.45 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 288,535 | Decreased | -64.59 | 0.09 | 39,076,000.00 | -65.54 | 135.43 | Form 13 |
| Prudential Plc | 03-31-2021 | Procter & Gamble Co/the | 751,647 | Decreased | -0.96 | 0.70 | 101,795,000.00 | -3.60 | 270.85 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,073,468 | Increased | 2.32 | 0.44 | 145,380,000.00 | -0.41 | 541.71 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 84,700 | Increased | 6.47 | 0.36 | 11,471,000.00 | 3.63 | 135.43 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 54,275 | Decreased | -1.81 | 0.14 | 7,350,000.00 | -4.43 | 135.42 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 52,901 | Increased | 18.17 | 0.32 | 7,164,000.00 | 15.01 | 135.42 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 9,763,167 | Increased | 0.29 | 1.01 | 1,322,226,000.00 | -2.28 | 135.43 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 5,024,722 | Increased | 7.77 | 1.04 | 680,498,000.00 | 4.90 | 135.43 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 589,708 | Decreased | -41.36 | 0.12 | 79,876,000.00 | -42.35 | 406.40 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 5,828 | Decreased | -29.27 | 0.10 | 789,000.00 | -31.21 | 135.38 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 4,575 | Maintained | 0.00 | 0.08 | 620,000.00 | -2.67 | 135.52 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 30,448 | Decreased | -1.33 | 0.47 | 4,124,000.00 | -3.96 | 270.99 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 7,021 | Increased | 11.94 | 0.01 | 951,000.00 | 8.93 | 135.45 | Form 13 |
