| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 1,875 | Maintained | 0.00 | 0.08 | 328,000.00 | 17.56 | 174.93 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 142,284 | Decreased | -0.92 | 1.09 | 24,958,000.00 | 16.64 | 350.80 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 20,855 | Increased | 0.36 | 0.47 | 3,658,000.00 | 18.15 | 175.40 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 5,789 | Decreased | -1.63 | 0.11 | 1,015,000.00 | 15.74 | 175.33 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 18,147 | Decreased | -4.53 | 1.11 | 3,183,000.00 | 12.39 | 350.92 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 2,702 | Maintained | 0.00 | 0.09 | 474,000.00 | 17.62 | 175.43 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 24,832 | Decreased | -5.91 | 0.08 | 4,356,000.00 | 10.78 | 175.42 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 6,308 | Increased | 3.77 | 0.19 | 1,106,000.00 | 22.08 | 175.33 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 20,872 | Decreased | -6.16 | 0.18 | 3,662,000.00 | 10.50 | 350.99 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 11,631 | Maintained | 0.00 | 0.19 | 2,040,000.00 | 17.71 | 175.39 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 9,513 | Decreased | -0.77 | 0.00 | 1,668,000.00 | 16.81 | 175.34 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,247 | Decreased | -1.34 | 0.01 | 218,000.00 | 15.96 | 174.82 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 308 | Maintained | 0.00 | 0.03 | 54,000.00 | 17.39 | 175.32 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 26,547 | Decreased | -1.15 | 0.70 | 4,657,000.00 | 16.37 | 175.42 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 1,178 | Maintained | 0.00 | 0.30 | 209,000.00 | 0.00 | 177.42 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 65,886 | Increased | 7.92 | 1.37 | 11,557,000.00 | 27.04 | 175.41 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 78,588 | Decreased | -3.56 | 0.86 | 13,785,000.00 | 13.53 | 175.41 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 5,603 | Increased | 24.76 | 0.39 | 983,000.00 | 46.72 | 175.44 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 1,906 | Increased | 0.05 | 0.13 | 334,000.00 | 17.61 | 175.24 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 10,722 | Maintained | 0.00 | 0.15 | 1,881,000.00 | 17.78 | 351.02 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 1,272 | New! | 0.00 | 0.08 | 225,000.00 | 0.00 | 176.89 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 1,926 | Decreased | -6.60 | 0.23 | 338,000.00 | 9.74 | 175.49 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 17,105 | Decreased | -1.14 | 0.13 | 3,008,000.00 | 16.68 | 175.86 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 3,899 | Decreased | -0.28 | 0.25 | 684,000.00 | 17.32 | 175.43 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 1,759 | Increased | 0.11 | 0.17 | 309,000.00 | 17.94 | 175.67 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 992 | Increased | 3.66 | 0.13 | 174,000.00 | 21.68 | 175.40 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.13 | 456,000.00 | 17.83 | 175.38 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 14,808 | Decreased | -19.55 | 0.89 | 2,598,000.00 | -5.25 | 350.96 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 3,212 | Increased | 2.26 | 0.07 | 579,000.00 | 16.50 | 180.26 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 2,628 | Increased | 7.79 | 0.09 | 461,000.00 | 27.00 | 175.42 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 2,320 | Decreased | -1.44 | 0.07 | 407,000.00 | 16.29 | 351.31 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 2,009 | New! | 0.00 | 0.15 | 352,000.00 | 0.00 | 175.21 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 3,708 | Maintained | 0.00 | 0.29 | 650,000.00 | 0.00 | 175.30 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 2,206 | Decreased | -4.79 | 0.02 | 387,000.00 | 12.17 | 175.43 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,520 | Decreased | -44.61 | 0.07 | 267,000.00 | -34.72 | 175.66 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 1,280 | New! | 0.00 | 0.08 | 225,000.00 | 0.00 | 175.78 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 1,327 | New! | 0.00 | 0.06 | 233,000.00 | 0.00 | 175.58 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 556 | Increased | 24.38 | 0.08 | 99,000.00 | 47.76 | 178.06 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 118,422 | Increased | 0.42 | 0.25 | 20,772,000.00 | 18.22 | 526.20 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 6,565 | Decreased | -31.44 | 0.91 | 1,152,000.00 | -19.27 | 175.48 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 3,913 | Decreased | -10.56 | 0.29 | 686,000.00 | 5.21 | 175.31 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 178.22 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 6,523 | Decreased | -1.87 | 0.54 | 1,144,000.00 | 15.56 | 175.38 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 23,291 | Decreased | -6.24 | 0.14 | 4,085,000.00 | 10.38 | 175.39 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 28,727 | Maintained | 0.00 | 0.22 | 4,280,000.00 | 0.00 | 148.99 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 3,220 | New! | 0.00 | 0.03 | 565,000.00 | 0.00 | 175.47 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Com | 12,948 | Decreased | -8.70 | 0.97 | 2,271,000.00 | 7.48 | 175.39 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 11,354 | Maintained | 0.00 | 0.17 | 1,992,000.00 | 17.73 | 175.44 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 180.00 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 1,440 | Decreased | -14.99 | 0.15 | 253,000.00 | 0.40 | 175.69 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 16,429 | Increased | 4.30 | 0.07 | 2,882,000.00 | 22.80 | 175.42 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 321,741 | Increased | 4.98 | 0.26 | 56,437,000.00 | 23.62 | 175.41 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 5,006 | Decreased | -65.23 | 0.25 | 878,000.00 | -59.07 | 350.90 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 2,600 | Increased | 60.10 | 0.05 | 456,000.00 | 88.43 | 175.38 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 9,684 | Decreased | -0.21 | 0.03 | 1,699,000.00 | 17.42 | 175.44 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 17,278 | Decreased | -2.81 | 0.20 | 3,031,000.00 | 14.42 | 175.43 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 2,907 | Maintained | 0.00 | 0.02 | 510,000.00 | 17.78 | 175.44 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 87,324 | Decreased | -0.17 | 0.37 | 15,317,000.00 | 17.52 | 350.80 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 46,299 | Decreased | -0.60 | 0.09 | 8,121,000.00 | 17.02 | 175.40 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 228 | Maintained | 0.00 | 0.00 | 40,000.00 | 17.65 | 175.44 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 41,031 | New! | 0.00 | 0.68 | 7,288,000.00 | 0.00 | 355.19 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 1,700 | Maintained | 0.00 | 0.06 | 298,000.00 | 17.79 | 175.29 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 7,790 | Decreased | -1.45 | 0.19 | 1,366,000.00 | 15.96 | 525.98 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 35,000.00 | 16.67 | 175.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 3,823 | Increased | 2.60 | 0.05 | 671,000.00 | 20.90 | 175.52 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 1,810 | Decreased | -5.24 | 0.10 | 317,000.00 | 11.62 | 175.14 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 9,310 | Decreased | -0.63 | 0.55 | 1,633,000.00 | 17.06 | 175.40 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 1,983 | Maintained | 0.00 | 0.05 | 348,000.00 | 17.97 | 175.49 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 3,900 | Decreased | -63.81 | 0.04 | 684,000.00 | -57.38 | 175.38 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 170 | Maintained | 0.00 | 0.33 | 2,982,000.00 | 0.00 | 17,541.18 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 233 | Maintained | 0.00 | 0.11 | 40,000.00 | 17.65 | 171.67 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 1,365 | Maintained | 0.00 | 0.04 | 239,000.00 | 17.73 | 175.09 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 51,341 | Increased | 470.08 | 0.34 | 9,006,000.00 | -82.46 | 175.42 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 525 | Maintained | 0.00 | 0.02 | 92,000.00 | 17.95 | 175.24 | Form 13 |
| Youngs Advisory Group, Inc. | 03-31-2021 | Com | 1,178 | New! | 0.00 | 0.26 | 207,000.00 | 0.00 | 175.72 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 1,879 | Maintained | 0.00 | 0.05 | 330,000.00 | 17.86 | 175.63 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 1,888 | Increased | 10.80 | 0.07 | 331,000.00 | 29.80 | 175.32 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 6,699 | Decreased | -21.35 | 0.59 | 1,175,000.00 | -7.41 | 351.45 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 286 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 174.83 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 17,716,000.00 | 118,006.67 | 175,405.94 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 5,341 | Decreased | -2.48 | 0.11 | 937,000.00 | 14.83 | 175.44 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 88,000.00 | 17.33 | 176.00 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Com | 1,705 | Decreased | -1.79 | 0.16 | 299,000.00 | 15.44 | 175.37 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 166.67 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 358 | Increased | 80.81 | 0.02 | 63,000.00 | 110.00 | 175.98 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 1,410 | Maintained | 0.00 | 0.11 | 247,000.00 | 17.62 | 175.18 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 1,350 | Maintained | 0.00 | 0.15 | 240,000.00 | 11.63 | 177.78 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 1,609 | Decreased | -2.13 | 0.14 | 282,000.00 | 15.10 | 175.26 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 6,860 | Increased | 4.53 | 0.32 | 1,203,000.00 | 23.01 | 175.36 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 2,866 | Increased | 0.10 | 0.50 | 503,000.00 | 17.80 | 175.51 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 29,359 | Increased | 5.93 | 0.34 | 5,150,000.00 | 24.70 | 350.83 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 4,281 | Decreased | -8.29 | 0.01 | 751,000.00 | 7.90 | 175.43 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 5,284 | Increased | 1.56 | 0.08 | 927,000.00 | 19.46 | 350.81 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 4,070 | Increased | 1.88 | 0.43 | 714,000.00 | 20.00 | 175.43 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 10,167 | Decreased | -0.29 | 0.78 | 1,783,000.00 | 17.38 | 350.75 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 3,212 | Decreased | -1.32 | 0.11 | 563,000.00 | 16.08 | 175.28 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 8,300 | Maintained | 0.00 | 0.07 | 1,456,000.00 | 17.70 | 175.42 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 70,691 | Increased | 21.11 | 9.99 | 12,399,908,000.00 | 42.57 | 175,410.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 14,755 | Decreased | -1.91 | 1.67 | 2,588,000.00 | 15.48 | 175.40 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 23,642 | Decreased | -31.85 | 0.10 | 4,147,000.00 | -19.77 | 175.41 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 158,154 | Decreased | -7.23 | 0.10 | 27,742,000.00 | 9.21 | 175.41 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 1,145 | Maintained | 0.00 | 0.07 | 201,000.00 | 17.54 | 175.55 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 3,656 | Increased | 17.67 | 0.19 | 641,000.00 | 38.44 | 175.33 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 692 | Decreased | -20.09 | 0.01 | 121,000.00 | -6.20 | 174.86 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 680 | Increased | 25.00 | 0.09 | 120,000.00 | 48.15 | 355.86 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 465 | Decreased | -21.19 | 0.06 | 82,000.00 | -6.82 | 353.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 5,272 | Increased | 0.38 | 0.18 | 925,000.00 | 18.14 | 175.46 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 1,250 | New! | 0.00 | 0.07 | 219,000.00 | 0.00 | 175.20 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 8,328 | Decreased | -3.56 | 0.20 | 1,460,000.00 | 13.44 | 350.49 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 2,352 | Maintained | 0.00 | 0.03 | 413,000.00 | 18.00 | 175.60 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 8,017 | Increased | 59.96 | 0.03 | 1,407,000.00 | 88.61 | 351.04 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Financials | 343 | Maintained | 0.00 | 0.03 | 60,000.00 | 22.45 | 174.93 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2,375 | Decreased | -1.04 | 0.03 | 416,000.00 | 16.53 | 350.19 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 208 | Maintained | 0.00 | 0.00 | 36,000.00 | 16.13 | 173.08 | Form 13 |
| Motco | 03-31-2021 | Com | 889 | Decreased | -3.89 | 0.01 | 156,000.00 | 13.04 | 175.48 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 5,070 | Decreased | -1.55 | 0.13 | 889,000.00 | 15.91 | 175.35 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 3,504 | Decreased | -2.26 | 0.05 | 615,000.00 | 15.17 | 351.32 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 398,342 | Decreased | -1.52 | 3.13 | 69,873,000.00 | 15.93 | 175.41 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 3,796 | Decreased | -8.57 | 0.54 | 666,000.00 | 7.59 | 175.45 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 22,783 | Increased | 42.56 | 0.56 | 3,996,000.00 | 67.83 | 175.39 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 1,510 | Decreased | -4.73 | 0.10 | 265,000.00 | 12.29 | 175.50 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 6,844 | Increased | 22.72 | 0.74 | 1,200,000.00 | 44.58 | 349.29 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 5,791 | Increased | 1.01 | 0.82 | 1,016,000.00 | 18.97 | 175.44 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 1,669 | Decreased | -4.52 | 0.20 | 293,000.00 | 12.69 | 175.55 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 3,676 | Maintained | 0.00 | 0.14 | 655,000.00 | 0.00 | 178.18 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 1,330 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 175.19 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 3,931 | Increased | 4.88 | 0.03 | 653,000.00 | 29.31 | 491.35 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 2,328 | Decreased | -1.48 | 0.07 | 408,000.00 | 10.57 | 175.26 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 12,337 | Decreased | -6.14 | 0.51 | 2,164,000.00 | 10.52 | 175.41 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 5,115 | Decreased | -0.12 | 0.08 | 897,000.00 | 17.56 | 175.37 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 2,386 | Decreased | -5.91 | 0.20 | 418,000.00 | 10.58 | 175.19 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 73,939 | Decreased | -3.24 | 1.02 | 12,970,000.00 | 13.91 | 175.41 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 12,781 | Decreased | -6.61 | 0.05 | 2,242,000.00 | 9.96 | 175.42 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 1,550 | Maintained | 0.00 | 0.30 | 272,000.00 | 17.75 | 175.48 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 10,145 | Maintained | 0.00 | 0.72 | 1,780,000.00 | 17.72 | 175.46 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 1,606 | Decreased | -0.06 | 0.03 | 282,000.00 | 11.02 | 175.59 | Form 13 |
| Brightworth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 174 | Maintained | 0.00 | 0.01 | 31,000.00 | 19.23 | 178.16 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 1,398 | Decreased | -20.02 | 0.00 | 245,000.00 | -6.13 | 175.25 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 2,182 | Increased | 0.23 | 0.45 | 383,000.00 | 18.21 | 175.53 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 1,494 | Increased | 106.64 | 0.02 | 243,000.00 | 125.00 | 324.48 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 1,686 | Decreased | -0.24 | 0.07 | 296,000.00 | 17.46 | 175.56 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 5,348 | New! | 0.00 | 0.38 | 938,000.00 | 0.00 | 175.39 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 430 | Maintained | 0.00 | 0.01 | 75,000.00 | 59.57 | 174.42 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 35,119 | Increased | 5.54 | 0.07 | 6,160,000.00 | 24.24 | 175.40 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 12,179 | New! | 0.00 | 0.21 | 2,136,000.00 | 0.00 | 175.38 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 1,710 | Decreased | -53.91 | 0.02 | 300,000.00 | -45.75 | 175.44 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 1,330 | Maintained | 0.00 | 0.04 | 233,000.00 | 17.68 | 342.05 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 16,752 | Increased | 0.58 | 1.26 | 2,938,000.00 | 18.37 | 175.38 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 35,199 | Decreased | -0.06 | 0.17 | 6,174,000.00 | 17.64 | 175.40 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 2,805 | Increased | 22.33 | 0.06 | 492,000.00 | 43.86 | 333.41 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 4,374 | Decreased | -13.78 | 0.04 | 767,000.00 | 1.59 | 349.97 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 2,075 | Increased | 0.73 | 0.10 | 364,000.00 | 18.57 | 175.42 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 14,053 | New! | 0.00 | 0.09 | 2,465,000.00 | 0.00 | 175.41 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 1,993 | Increased | 6.69 | 0.05 | 350,000.00 | 25.90 | 175.61 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 4,225 | Maintained | 0.00 | 0.19 | 741,000.00 | 17.81 | 350.45 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 20,520 | Increased | 5.12 | 1.57 | 3,599,000.00 | 23.76 | 175.39 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 5,908 | Increased | 10.16 | 0.07 | 1,056,000.00 | 32.17 | 178.74 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 197 | Maintained | 0.00 | 0.01 | 35,000.00 | 20.69 | 177.66 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 44,000.00 | 18.92 | 176.00 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 9,754 | Increased | 0.68 | 0.58 | 1,711,000.00 | 18.49 | 175.42 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 16,078 | Maintained | 0.00 | 1.03 | 2,820,000.00 | 17.70 | 175.39 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,385 | Decreased | -22.41 | 9.99 | 243,000.00 | -8.65 | 175.45 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,385 | Decreased | -22.41 | 0.05 | 243,000.00 | -8.65 | 175.45 | Form 13 |
| Stewardship Advisors, Llc | 03-31-2021 | Com | 1,519 | Maintained | 0.00 | 0.10 | 266,000.00 | 17.70 | 175.12 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 3,522 | Increased | 7.97 | 0.20 | 618,000.00 | 26.64 | 175.47 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 170 | Maintained | 0.00 | 0.01 | 30,000.00 | 20.00 | 176.47 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 8,147 | Decreased | -1.96 | 0.83 | 1,429,000.00 | 15.43 | 175.40 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 6,911 | Decreased | -11.41 | 0.12 | 1,212,000.00 | 4.30 | 175.37 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 5,659 | Increased | 0.87 | 0.46 | 993,000.00 | 18.78 | 175.47 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 317,230 | Increased | 31.95 | 1.37 | 55,645,000.00 | 55.34 | 350.82 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 2,652 | New! | 0.00 | 0.27 | 428,000.00 | 0.00 | 161.39 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 462,475 | Increased | 0.46 | 0.78 | 81,123,000.00 | 18.27 | 350.82 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 367 | Decreased | -4.68 | 0.00 | 64,000.00 | 52.38 | 174.39 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 819 | Increased | 0.24 | 0.02 | 144,000.00 | 18.03 | 175.82 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 3,436 | Increased | 21.46 | 0.08 | 603,000.00 | 42.89 | 175.49 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 2,583 | Increased | 19.36 | 0.10 | 453,000.00 | 40.68 | 175.38 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 14,485 | Decreased | -3.98 | 0.01 | 2,540,000.00 | 12.99 | 349.74 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 726 | Maintained | 0.00 | 0.02 | 127,000.00 | 17.59 | 174.93 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 786 | Maintained | 0.00 | 0.03 | 138,000.00 | 17.95 | 175.57 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 1,920 | Decreased | -2.54 | 0.16 | 337,000.00 | 14.63 | 175.52 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 166.67 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 1,204 | New! | 0.00 | 0.15 | 211,000.00 | 0.00 | 175.25 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 880 | Increased | 0.80 | 0.14 | 154,000.00 | 18.46 | 175.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 2,550 | Maintained | 0.00 | 0.02 | 447,000.00 | 0.00 | 175.29 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 18,987 | Decreased | -0.03 | 2.03 | 3,331,000.00 | 17.70 | 175.44 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.48 | 491,000.00 | 17.75 | 175.36 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,305 | Decreased | -82.68 | 0.21 | 755,000.00 | -72.36 | 175.38 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 46,234 | Decreased | -4.23 | 0.21 | 8,110,000.00 | 12.75 | 175.41 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 21,596 | Decreased | -20.42 | 0.07 | 3,788,000.00 | -6.31 | 350.83 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 14,393 | Decreased | -8.67 | 0.18 | 2,525,000.00 | 7.54 | 175.43 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 19,566 | Maintained | 0.00 | 0.95 | 3,432,000.00 | 17.74 | 175.41 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 9,349 | Decreased | -0.80 | 0.28 | 1,639,000.00 | 16.74 | 175.31 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 42,478 | Decreased | -2.52 | 1.06 | 7,451,000.00 | 14.75 | 175.41 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 17,406 | Increased | 4.74 | 0.58 | 3,053,000.00 | 23.30 | 175.40 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,272 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 175.31 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 1,442 | Increased | 4.19 | 0.02 | 250,000.00 | 19.05 | 173.37 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 3,475 | Maintained | 0.00 | 0.13 | 610,000.00 | 17.76 | 175.54 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 302 | Maintained | 0.00 | 0.00 | 53,000.00 | 17.78 | 175.50 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 291,550 | Decreased | -6.84 | 0.19 | 51,141,000.00 | 9.67 | 350.85 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 10,150 | Increased | 198.53 | 0.73 | 1,780,000.00 | 251.08 | 175.37 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 41,927 | Increased | 7.90 | 0.07 | 7,354,000.00 | 27.01 | 175.40 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 127 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 173.23 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 3,399 | Decreased | -0.82 | 0.25 | 572,000.00 | 12.16 | 336.33 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 48 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 166.67 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 509,737 | Decreased | -4.42 | 0.19 | 89,413,000.00 | 12.52 | 175.41 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 3,951 | New! | 0.00 | 0.05 | 693,000.00 | 0.00 | 175.40 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 10,176 | Decreased | -7.98 | 9.99 | 1,785,000.00 | 8.31 | 350.78 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 11,529 | Decreased | -6.59 | 0.14 | 2,023,000.00 | 10.01 | 351.60 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 53,366 | Increased | 1.05 | 1.15 | 9,361,000.00 | 18.96 | 350.73 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 1,665 | Decreased | -18.62 | 0.03 | 292,000.00 | 29.78 | 350.75 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 15,260 | Decreased | -0.18 | 0.24 | 2,677,000.00 | 17.52 | 175.43 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.04 | 456,000.00 | 17.83 | 175.38 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 34,024 | Maintained | 0.00 | 0.96 | 5,968,000.00 | 17.71 | 175.41 | 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 | 5,701 | Decreased | -1.55 | 0.14 | 1,000,000.00 | 15.87 | 175.41 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 150,123 | Increased | 4.30 | 1.35 | 26,333,000.00 | 22.78 | 175.41 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 2,676 | Decreased | -29.30 | 0.02 | 469,000.00 | -16.84 | 175.26 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 2,839 | Decreased | -0.07 | 0.02 | 498,000.00 | 17.73 | 175.41 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 213,053 | Decreased | -3.00 | 0.09 | 37,371,000.00 | 14.20 | 175.41 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 2,916 | Increased | 113.47 | 0.04 | 511,000.00 | 150.49 | 175.24 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 8,551 | Increased | 4.69 | 0.35 | 1,500,000.00 | 23.25 | 175.42 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 178.08 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 3,734 | Increased | 4.24 | 0.06 | 655,000.00 | 22.66 | 175.42 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 166.67 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 180.56 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 2,954 | Decreased | -11.53 | 0.12 | 518,000.00 | 4.02 | 175.36 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 100 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 180.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,335 | Increased | 9.88 | 0.02 | 410,000.00 | 29.34 | 175.59 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 467 | Increased | 430.68 | 0.02 | 82,000.00 | 530.77 | 175.59 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 57,582 | Increased | 273.13 | 1.03 | 9,388,000.00 | 363.60 | 501.83 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 180.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 3,880 | Increased | 21.86 | 0.11 | 680,000.00 | 43.16 | 350.47 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 10,378 | Decreased | -0.80 | 9.99 | 1,821,000.00 | 16.81 | 350.93 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 279,196 | Decreased | -18.41 | 1.47 | 48,974,000.00 | -3.94 | 175.41 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 162,890 | Increased | 1.97 | 0.11 | 28,572,000.00 | 20.04 | 175.41 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 21,680 | Decreased | -1.99 | 0.00 | 3,803,000.00 | 63.43 | 175.42 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 16,885 | Increased | 1.13 | 0.12 | 2,962,000.00 | 19.05 | 350.85 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 2,608 | Decreased | -2.29 | 0.05 | 457,000.00 | 14.82 | 175.23 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 2,845 | Decreased | -3.26 | 0.02 | 499,000.00 | 13.93 | 175.40 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 2,164 | Decreased | -9.46 | 0.03 | 380,000.00 | 6.74 | 175.60 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 9,368 | Decreased | -15.28 | 0.29 | 1,643,000.00 | -0.30 | 175.38 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 2,233 | Maintained | 0.00 | 0.01 | 392,000.00 | 17.72 | 175.55 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 152,493 | Decreased | -1.04 | 2.57 | 26,749,000.00 | 16.51 | 175.41 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 1,325 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 175.09 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 9,861 | Decreased | -21.36 | 0.03 | 1,730,000.00 | -7.39 | 351.41 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 1,698 | Decreased | -15.18 | 9.99 | 298,000.00 | 0.00 | 175.50 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 5,227 | Decreased | -16.42 | 0.08 | 917,000.00 | -1.61 | 175.44 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 2,460 | Decreased | -2.96 | 0.04 | 432,000.00 | 14.29 | 175.61 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 27,000 | Maintained | 0.00 | 1.41 | 4,736,000.00 | 17.72 | 175.41 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 9,550 | Increased | 31.62 | 0.09 | 1,675,000.00 | 54.81 | 350.95 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 87,312 | Decreased | -31.27 | 1.21 | 15,315,000.00 | -19.09 | 175.41 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 106,895 | Decreased | -30.08 | 0.07 | 18,751,000.00 | -17.69 | 351.13 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 1,490 | Maintained | 0.00 | 0.06 | 262,000.00 | 18.02 | 351.89 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 62,161 | Maintained | 0.00 | 2.88 | 10,904,000.00 | 17.73 | 175.42 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.36 | 1,052,000.00 | 17.67 | 175.33 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.20 | 1,403,000.00 | 17.70 | 175.38 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 16,276 | Decreased | -62.41 | 0.01 | 177,000.00 | -80.99 | 183.56 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 5,970 | Maintained | 0.00 | 0.38 | 1,051,000.00 | 17.83 | 176.05 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 1,550 | Maintained | 0.00 | 0.08 | 272,000.00 | 17.75 | 175.48 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 2,002 | Increased | 0.65 | 0.11 | 351,000.00 | 18.58 | 175.32 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 371,515 | Increased | 1459.09 | 0.26 | 65,167,000.00 | 1,735.17 | 175.41 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 2,055 | Increased | 2.75 | 0.08 | 360,000.00 | 20.81 | 175.18 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 56 | Increased | 33.33 | 0.00 | 10,000.00 | 66.67 | 178.57 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 172.73 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 160,009 | Decreased | -9.69 | 0.84 | 28,067,000.00 | 6.32 | 175.41 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 2,587 | Decreased | -7.57 | 0.11 | 454,000.00 | 8.87 | 175.49 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 38 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 184.21 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 10,795 | Maintained | 0.00 | 0.61 | 1,894,000.00 | 17.79 | 175.45 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 174 | Decreased | -47.11 | 0.02 | 31,000.00 | -36.73 | 178.16 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 2,123 | Maintained | 0.00 | 0.24 | 372,000.00 | 17.72 | 175.22 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 18,611 | Increased | 10.33 | 0.41 | 3,265,000.00 | 29.92 | 175.43 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 1,793 | Decreased | -4.01 | 0.11 | 315,000.00 | 13.31 | 175.68 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 537 | Increased | 3.67 | 0.04 | 94,000.00 | 22.08 | 175.05 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,441 | Increased | 183.10 | 0.04 | 252,000.00 | 236.00 | 174.88 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 4,030 | Maintained | 0.00 | 0.39 | 600,000.00 | 0.00 | 148.88 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 309 | Maintained | 0.00 | 0.02 | 54,000.00 | 10.20 | 174.76 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 9,045 | Decreased | -1.66 | 0.09 | 1,587,000.00 | 15.75 | 175.46 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 26,799 | Decreased | -1.47 | 0.19 | 4,701,000.00 | 57.28 | 175.42 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 12,193 | Decreased | -4.29 | 0.07 | 2,139,000.00 | 12.70 | 175.43 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 185,123 | Decreased | -3.62 | 0.21 | 32,472,000.00 | 13.46 | 175.41 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 96 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 177.08 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 155,562 | Decreased | -1.64 | 1.48 | 27,286,000.00 | 15.80 | 526.00 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 19,688 | Decreased | -0.36 | 0.81 | 3,453,000.00 | 17.29 | 175.39 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 30,548 | New! | 0.00 | 0.58 | 5,358,000.00 | 0.00 | 175.40 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 33,410 | Decreased | -6.28 | 1.97 | 5,860,000.00 | 10.32 | 175.40 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 267,503 | Increased | 1.10 | 0.23 | 46,923,000.00 | 19.02 | 175.41 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 34,345 | Decreased | -2.28 | 2.14 | 6,025,000.00 | 15.05 | 175.43 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,707 | Increased | 35.05 | 0.02 | 1,000,000.00 | 65.02 | 585.82 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 248,453 | Decreased | -3.00 | 0.15 | 43,581,000.00 | 14.19 | 175.41 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 13,378 | New! | 0.00 | 0.15 | 2,347,000.00 | 0.00 | 175.44 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 5,192 | Increased | 11.49 | 0.01 | 911,000.00 | 31.27 | 175.46 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 89,920 | Increased | 125.95 | 0.69 | 15,773,000.00 | 165.99 | 175.41 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 81,810 | Decreased | -2.35 | 0.95 | 14,350,000.00 | 14.96 | 175.41 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 2,093 | Increased | 23.63 | 9.99 | 367,133,000.00 | 145,587.70 | 175,409.94 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 363 | Decreased | -0.82 | 0.01 | 64,000.00 | 16.36 | 176.31 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 1,927 | Increased | 7.89 | 0.03 | 338,000.00 | 27.07 | 175.40 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 782 | Decreased | -11.34 | 0.04 | 137,000.00 | 4.58 | 175.19 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 32,470 | Increased | 0.91 | 0.16 | 5,696,000.00 | 18.82 | 175.42 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 5,644 | Decreased | -0.32 | 0.10 | 990,000.00 | 17.30 | 175.41 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 11,219 | Decreased | -5.35 | 0.02 | 1,968,000.00 | 11.44 | 175.42 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 5,438 | Decreased | -6.16 | 0.10 | 954,000.00 | 10.42 | 175.43 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 1,467 | Decreased | -9.00 | 0.08 | 257,000.00 | 7.08 | 175.19 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 252 | Maintained | 0.00 | 0.02 | 44,000.00 | 18.92 | 174.60 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 202 | Maintained | 0.00 | 0.04 | 35,000.00 | 16.67 | 173.27 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 2,033 | Increased | 2.21 | 0.03 | 356,000.00 | 20.27 | 175.11 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 1,795 | New! | 0.00 | 0.24 | 315,000.00 | 0.00 | 175.49 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 7,586 | Decreased | -3.84 | 0.00 | 1,331,000.00 | 13.18 | 175.45 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 11,434 | Decreased | -3.96 | 0.08 | 2,006,000.00 | 13.08 | 175.44 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 4,079 | Maintained | 0.00 | 0.21 | 715,000.00 | 17.60 | 175.29 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 6,458 | Decreased | -0.31 | 0.09 | 1,133,000.00 | 17.41 | 175.44 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 1,021 | Maintained | 0.00 | 0.03 | 179,000.00 | 17.76 | 175.32 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 7,183 | Increased | 5.35 | 0.00 | 1,260,000.00 | 24.02 | 175.41 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 72,377 | Increased | 2.69 | 0.39 | 12,695,000.00 | 20.89 | 525.73 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 122,614 | New! | 0.00 | 1.54 | 21,508,000.00 | 0.00 | 175.41 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 1,256 | New! | 0.00 | 0.27 | 220,000.00 | 0.00 | 175.16 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 2,139 | Decreased | -8.55 | 0.03 | 375,000.00 | 7.45 | 175.32 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 17,521 | Maintained | 0.00 | 1.18 | 3,074,000.00 | 17.78 | 350.99 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 3,439 | Decreased | -15.90 | 0.14 | 603,000.00 | -0.99 | 175.34 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 375 | Maintained | 0.00 | 0.01 | 66,000.00 | 17.86 | 176.00 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 29,223 | Increased | 14.81 | 0.40 | 5,126,000.00 | 35.18 | 175.41 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 88,461 | Increased | 8.66 | 0.05 | 15,698,000.00 | 33.98 | 177.46 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 16,296 | New! | 0.00 | 0.69 | 2,858,000.00 | 0.00 | 175.38 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 507,494 | Decreased | -19.68 | 0.67 | 89,070,000.00 | -5.45 | 175.51 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 26,936 | Decreased | -6.56 | 0.68 | 4,725,000.00 | 10.01 | 175.42 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 2,694 | Decreased | -5.27 | 0.10 | 473,000.00 | 11.56 | 175.58 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 48,116 | Decreased | -0.46 | 3.01 | 8,440,000.00 | 17.19 | 175.41 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 20,014 | Decreased | -0.19 | 1.37 | 3,510,000.00 | 17.51 | 175.38 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 1,351 | Maintained | 0.00 | 0.12 | 237,000.00 | 17.91 | 175.43 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 199,037 | Increased | 12.78 | 0.21 | 34,914,000.00 | 32.77 | 350.82 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 8,216 | Decreased | -38.50 | 0.28 | 1,441,000.00 | -27.59 | 175.39 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 1,511 | Decreased | -23.92 | 0.03 | 272,000.00 | -8.11 | 180.01 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 119,524 | Increased | 1.97 | 0.17 | 20,964,000.00 | 20.05 | 525.83 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 8,591 | Decreased | -1.34 | 0.73 | 1,507,000.00 | 16.19 | 175.42 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 323 | Maintained | 0.00 | 0.03 | 57,000.00 | 18.75 | 176.47 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 1,437 | Maintained | 0.00 | 0.09 | 252,000.00 | 17.76 | 175.37 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 17,626 | Increased | 0.55 | 0.85 | 3,092,000.00 | 18.65 | 175.42 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 3,568 | Increased | 0.71 | 0.37 | 625,000.00 | 11.61 | 175.17 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,578 | Increased | 1.15 | 0.06 | 277,000.00 | 19.40 | 175.54 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 03-31-2021 | Com | 1,225 | New! | 0.00 | 0.13 | 215,000.00 | 0.00 | 175.51 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 7,983 | Increased | 95.42 | 0.21 | 1,400,000.00 | 129.89 | 175.37 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 7,199 | Increased | 0.97 | 0.29 | 1,263,000.00 | 18.93 | 175.44 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 14,638 | Increased | 14.29 | 0.53 | 2,568,000.00 | 34.59 | 175.43 | Form 13 |
| Regent Peak Wealth Advisors 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 | 126 | Increased | 162.50 | 0.01 | 22,000.00 | 214.29 | 174.60 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 997 | Decreased | -2.73 | 0.12 | 175,000.00 | 14.38 | 175.53 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 392,668 | Decreased | -2.15 | 0.14 | 68,879,000.00 | 15.19 | 526.78 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 11,445 | Increased | 212.88 | 0.09 | 2,007,000.00 | 268.26 | 1,399.97 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 2,511 | Decreased | -3.01 | 0.04 | 440,000.00 | 54.39 | 175.23 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 13,141 | Decreased | -10.71 | 0.02 | 2,305,000.00 | 5.11 | 175.41 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 95,717 | Decreased | -5.07 | 9.99 | 17,040,000.00 | 10.76 | 695.36 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 18,667 | Increased | 17.99 | 0.99 | 3,274,000.00 | 38.91 | 175.39 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd5.0 | 5,896 | Decreased | -29.85 | 0.02 | 1,034,000.00 | -17.41 | 175.37 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 23,889 | Increased | 0.56 | 0.29 | 4,190,000.00 | 18.36 | 175.39 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 24,301 | Increased | 5.35 | 0.14 | 4,263,000.00 | 24.03 | 175.42 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 44,756 | Increased | 1.89 | 0.25 | 7,850,000.00 | 19.94 | 350.78 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,274 | Decreased | -10.16 | 0.02 | 223,000.00 | 5.69 | 175.04 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 8,200 | Maintained | 0.00 | 1.20 | 1,438,000.00 | 17.68 | 175.37 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 118,723 | Increased | 1.78 | 0.12 | 20,825,000.00 | 19.82 | 175.41 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 103,458 | Maintained | 0.00 | 0.12 | 14,807,000.00 | -3.95 | 143.12 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 1,228 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 175.08 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 3,453 | Increased | 4.64 | 0.12 | 606,000.00 | 23.17 | 175.50 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 75 | Increased | 10.29 | 0.00 | 13,000.00 | 30.00 | 173.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 310 | Increased | 27.05 | 0.02 | 54,000.00 | 50.00 | 174.19 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 6,207 | Decreased | -0.23 | 0.12 | 1,089,000.00 | 17.48 | 175.45 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 1,950 | Maintained | 0.00 | 0.09 | 342,000.00 | 17.53 | 175.38 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 256,046 | Decreased | -3.09 | 3.09 | 44,913,000.00 | 14.09 | 175.41 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 1,635 | Increased | 8.49 | 0.07 | 287,000.00 | 27.56 | 175.54 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 2,901 | Decreased | -4.60 | 0.33 | 509,000.00 | 12.36 | 175.46 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 308 | Increased | 9.61 | 0.01 | 54,000.00 | 28.57 | 175.32 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Com | 3,358 | Decreased | -35.19 | 0.28 | 589,000.00 | -23.70 | 175.40 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 2,739 | Decreased | -3.18 | 0.12 | 480,000.00 | 14.01 | 348.63 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 1,694 | Increased | 19.04 | 0.05 | 297,000.00 | 40.09 | 175.32 | Form 13 |
| New Potomac Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 9,538 | Increased | 0.03 | 0.78 | 1,673,000.00 | 17.73 | 175.40 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 9,255 | Decreased | -13.79 | 0.95 | 1,623,000.00 | 1.44 | 175.36 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 488 | Maintained | 0.00 | 0.06 | 86,000.00 | 17.81 | 176.23 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 32,720 | Decreased | -7.60 | 1.29 | 6,190,000.00 | 21.80 | 189.18 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 68,766 | Decreased | -27.59 | 0.21 | 12,062,000.00 | -14.76 | 350.91 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,490 | Maintained | 0.00 | 0.03 | 261,000.00 | 17.57 | 175.17 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 986,193 | Decreased | -28.25 | 0.30 | 172,988,000.00 | -15.53 | 175.41 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 8,741 | Increased | 37.09 | 0.70 | 1,533,000.00 | 61.37 | 175.38 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 3,049 | Increased | 0.59 | 0.15 | 534,000.00 | 18.40 | 175.14 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 34,842 | New! | 0.00 | 3.20 | 6,112,000.00 | 0.00 | 175.42 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 2,000 | Maintained | 0.00 | 0.03 | 350,000.00 | 17.45 | 175.00 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 8,845 | Increased | 9.69 | 0.02 | 1,552,000.00 | 29.12 | 175.47 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 69,494 | Decreased | -3.40 | 0.09 | 12,190,000.00 | 13.72 | 175.41 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 4,902 | Maintained | 0.00 | 0.51 | 860,000.00 | 17.81 | 175.44 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 2,178 | Maintained | 0.00 | 0.02 | 382,000.00 | 17.54 | 175.39 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,724 | Increased | 15.23 | 0.02 | 478,000.00 | 35.80 | 175.48 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 1,601 | Decreased | -1.60 | 0.13 | 281,000.00 | 16.12 | 175.52 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 17,489 | Increased | 175.37 | 0.01 | 3,068,000.00 | 224.31 | 175.42 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,333,727 | Decreased | -10.72 | 0.15 | 233,949,000.00 | 5.10 | 175.41 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 84,108 | Increased | 3.12 | 1.33 | 14,754,000.00 | 21.40 | 350.84 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 1,385 | Increased | 0.51 | 0.02 | 243,000.00 | 18.54 | 175.45 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 101 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 178.22 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 2,305 | Increased | 0.04 | 0.06 | 404,000.00 | 17.78 | 175.27 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 25,293 | Decreased | -5.68 | 0.01 | 4,437,000.00 | 11.06 | 175.42 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 3,528 | Increased | 3.07 | 0.03 | 619,000.00 | 21.37 | 175.45 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 780 | Increased | 3.17 | 0.02 | 137,000.00 | 22.32 | 351.20 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 50 | Decreased | -50.00 | 0.01 | 9,000.00 | -40.00 | 180.00 | Form 13 |
| D. Scott Neal, Inc. | 03-31-2021 | Com | 1,760 | Decreased | -0.23 | 0.14 | 309,000.00 | 17.49 | 175.57 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,566 | Decreased | -4.51 | 0.01 | 274,000.00 | 10.93 | 174.97 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 10,686 | Increased | 4.23 | 0.28 | 1,874,000.00 | 22.64 | 175.37 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,806 | Increased | 2.09 | 0.02 | 317,000.00 | 20.08 | 175.53 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 1,166 | Decreased | -13.11 | 0.08 | 205,000.00 | 2.50 | 175.81 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 325 | Increased | 18.61 | 0.01 | 57,000.00 | 39.02 | 175.38 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 5,367 | Decreased | -1.83 | 0.09 | 941,000.00 | 15.46 | 175.33 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 27,527 | Decreased | -0.84 | 2.96 | 4,829,000.00 | 16.76 | 175.43 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 19,075 | Increased | 26.53 | 1.82 | 3,608,000.00 | 60.64 | 189.15 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 1,360 | Maintained | 0.00 | 0.17 | 239,000.00 | 17.73 | 175.74 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 1,292 | Decreased | -44.48 | 0.03 | 227,000.00 | -34.58 | 175.70 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 1,245 | Increased | 1.22 | 0.14 | 218,000.00 | 19.13 | 175.10 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 265 | Maintained | 0.00 | 0.03 | 46,000.00 | 17.95 | 173.58 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 24,203 | Decreased | -5.23 | 0.01 | 4,245,000.00 | 11.53 | 350.40 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,032 | Maintained | 0.00 | 0.04 | 356,000.00 | 17.49 | 175.20 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 2,308 | Decreased | -19.02 | 0.20 | 405,000.00 | -4.71 | 175.48 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 256,854 | Decreased | -40.22 | 0.73 | 45,054,000.00 | -29.63 | 522.23 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 33,456 | Decreased | -5.49 | 0.20 | 5,868,000.00 | 11.26 | 350.78 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 2,707 | New! | 0.00 | 9.99 | 474,834,000.00 | 0.00 | 175,409.68 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 1,963,285 | Increased | 6.63 | 7.85 | 344,380,000.00 | 25.53 | 175.41 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 70,805 | Decreased | -5.22 | 0.15 | 12,420,000.00 | 11.59 | 175.41 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 7,818 | Decreased | -1.96 | 0.42 | 1,371,000.00 | 15.40 | 175.36 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 1,388 | Maintained | 0.00 | 0.07 | 243,000.00 | 17.96 | 175.07 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 112,552 | Increased | 1.10 | 0.12 | 19,743,000.00 | 19.03 | 175.41 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 2,093 | Increased | 1.90 | 0.09 | 367,000.00 | 19.93 | 175.35 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 47,296 | Decreased | -1.06 | 0.48 | 8,296,000.00 | 16.47 | 348.75 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 2,075 | Decreased | -27.12 | 0.08 | 364,000.00 | -13.95 | 175.42 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 24,221 | Increased | 1.85 | 0.03 | 4,249,000.00 | 19.93 | 350.92 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 25,329 | Maintained | 0.00 | 2.37 | 4,443,000.00 | 17.73 | 175.41 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 1,199 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 175.15 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 10,545 | Decreased | -1.42 | 0.25 | 1,850,000.00 | 16.06 | 175.44 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 773 | Increased | 4.88 | 0.02 | 136,000.00 | 23.64 | 175.94 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 185.19 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 63,480 | Increased | 42.20 | 0.33 | 11,135,000.00 | 67.39 | 175.41 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 167 | Maintained | 0.00 | 0.01 | 29,000.00 | 16.00 | 173.65 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,357 | Increased | 27.66 | 0.03 | 238,000.00 | 50.63 | 175.39 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 3,959 | Maintained | 0.00 | 0.09 | 740,000.00 | 17.27 | 186.92 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 1,327 | Decreased | -18.44 | 0.10 | 233,000.00 | -3.72 | 175.58 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,932 | Decreased | -13.49 | 0.05 | 690,000.00 | 1.92 | 175.48 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 1,807 | Increased | 3.02 | 0.07 | 335,000.00 | 28.35 | 185.39 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 231 | Maintained | 0.00 | 0.02 | 40,000.00 | 17.65 | 173.16 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 2,475 | Increased | 49.28 | 0.02 | 434,000.00 | 75.71 | 175.35 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 1,218 | Decreased | -0.57 | 0.15 | 214,000.00 | 16.94 | 175.70 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Com | 2,087 | Maintained | 0.00 | 0.16 | 366,000.00 | 17.68 | 175.37 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 180,475 | Increased | 0.16 | 0.20 | 31,657,000.00 | 17.91 | 175.41 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 1,072 | Increased | 0.75 | 0.05 | 188,000.00 | 18.99 | 175.37 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 1,964 | Maintained | 0.00 | 0.05 | 345,000.00 | 17.75 | 175.66 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 227 | Maintained | 0.00 | 0.02 | 40,000.00 | 17.65 | 176.21 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 106,447 | Decreased | -0.09 | 0.12 | 18,672,000.00 | 17.61 | 175.41 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 4,321 | Decreased | -4.15 | 0.15 | 758,000.00 | 12.80 | 175.42 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 71 | Increased | 173.08 | 0.01 | 12,000.00 | 200.00 | 169.01 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 818,830 | Increased | 8.75 | 0.12 | 143,631,000.00 | 28.03 | 701.64 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.03 | 298,000.00 | 17.79 | 175.29 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 2,029 | Increased | 4.53 | 0.02 | 356,000.00 | 23.18 | 175.46 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 389,723 | Decreased | -19.44 | 0.07 | 68,361,000.00 | -5.16 | 175.41 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 7,554 | Decreased | -0.80 | 0.42 | 1,325,000.00 | 16.74 | 175.40 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 10,150 | Increased | 2.62 | 1.53 | 1,780,000.00 | 20.76 | 175.37 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 2,298 | Decreased | -11.55 | 0.10 | 403,000.00 | 4.13 | 350.74 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 7,482 | Increased | 0.70 | 0.54 | 1,312,000.00 | 18.52 | 175.35 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 1,222 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 175.12 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 612,588 | Increased | 37.76 | 0.07 | 107,454,000.00 | 62.18 | 175.41 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 34,994 | Increased | 75.26 | 0.06 | 6,138,000.00 | 106.32 | 175.40 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 51,100 | Decreased | -45.71 | 0.14 | 8,963,000.00 | -36.09 | 175.40 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 3,859 | Increased | 2.71 | 0.04 | 677,000.00 | 20.89 | 175.43 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 493 | Maintained | 0.00 | 0.07 | 86,000.00 | 17.81 | 174.44 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 2,332 | Decreased | -4.70 | 0.08 | 409,000.00 | 12.05 | 175.39 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 32,304 | Increased | 7.27 | 2.18 | 5,666,000.00 | 26.28 | 175.40 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 25,353 | Decreased | -9.21 | 0.49 | 4,448,000.00 | 6.87 | 526.35 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 14,667 | Maintained | 0.00 | 0.32 | 2,573,000.00 | 17.76 | 357.22 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 3,917 | Maintained | 0.00 | 0.08 | 687,000.00 | 17.64 | 175.39 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 1,182 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 175.13 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 10,444 | Maintained | 0.00 | 0.41 | 1,832,000.00 | 17.74 | 175.41 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 408 | Increased | 18.95 | 0.02 | 72,000.00 | 41.18 | 176.47 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 17,574 | Decreased | -0.82 | 1.21 | 3,082,000.00 | 16.74 | 175.37 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 388 | Increased | 34.72 | 0.04 | 68,000.00 | 58.14 | 175.26 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 190.48 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 3,573 | Maintained | 0.00 | 0.03 | 627,000.00 | 0.00 | 175.48 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 2,460 | Increased | 4.02 | 0.13 | 431,000.00 | 22.44 | 175.20 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 617 | Decreased | -23.73 | 0.06 | 108,000.00 | -10.74 | 175.04 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 161 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 173.91 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 171,971 | Increased | 5.68 | 0.09 | 30,165,000.00 | 24.41 | 175.41 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 29,451 | Decreased | -0.25 | 0.97 | 5,166,000.00 | 17.44 | 175.41 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 193,107 | Decreased | -28.82 | 1.40 | 33,873,000.00 | -16.20 | 175.41 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 6,896 | Increased | 4.23 | 0.15 | 1,210,000.00 | 22.72 | 175.46 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 11,319 | Decreased | -0.92 | 0.20 | 1,986,000.00 | 16.69 | 350.98 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 6,339 | Decreased | -1.48 | 1.03 | 1,112,000.00 | 15.95 | 175.42 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 1,577 | Decreased | -7.45 | 0.01 | 277,000.00 | 9.06 | 525.40 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 5,924 | Decreased | -15.30 | 0.01 | 1,039,000.00 | -0.29 | 175.39 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 18,224 | Increased | 4.14 | 0.02 | 3,197,000.00 | 22.58 | 350.91 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 244,559 | Decreased | -2.52 | 0.23 | 42,897,000.00 | 14.75 | 350.79 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 1,252 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 175.72 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 5,836 | Decreased | -2.34 | 0.32 | 1,023,000.00 | 14.94 | 350.52 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 6,217 | Increased | 55.54 | 4.94 | 1,091,000.00 | 83.05 | 175.49 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 22,374 | Increased | 1.28 | 0.19 | 3,925,000.00 | 19.23 | 175.43 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 2,424 | Increased | 2.24 | 0.04 | 425,000.00 | 20.40 | 175.33 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 158 | Decreased | -3.66 | 0.00 | 28,000.00 | 16.67 | 177.22 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 5,968 | Decreased | -21.47 | 0.06 | 1,047,000.00 | -7.51 | 175.44 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 238,358 | Decreased | -1.55 | 0.17 | 41,810,000.00 | 15.89 | 175.41 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 4,081 | Decreased | -23.75 | 0.10 | 715,000.00 | -10.29 | 175.20 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 6,239 | Increased | 3.83 | 0.04 | 1,094,000.00 | 22.23 | 175.35 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 6,942 | Decreased | -19.43 | 0.12 | 1,218,000.00 | -5.07 | 175.45 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 14,210 | Decreased | -20.66 | 0.25 | 2,493,000.00 | -6.59 | 175.44 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 1,807 | Decreased | -1.31 | 0.25 | 317,000.00 | 16.12 | 175.43 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 4,800 | Decreased | -38.46 | 0.05 | 842,000.00 | -27.54 | 175.42 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 2,440,278 | Decreased | -26.84 | 0.19 | 428,049,000.00 | -13.87 | 175.41 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 790,177 | Increased | 1.45 | 0.19 | 138,605,000.00 | 19.44 | 175.41 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 1,879 | Increased | 1.29 | 9.99 | 330,000,000.00 | 19.57 | 175,625.33 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 19,398 | Decreased | -2.88 | 0.22 | 3,403,000.00 | 14.35 | 351.03 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 510,000 | Maintained | 0.00 | 1.89 | 89,459,000.00 | 17.72 | 175.41 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 10,000 | Maintained | 0.00 | 1.10 | 1,754,000.00 | 17.72 | 175.40 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 14,123 | Increased | 0.01 | 0.76 | 2,477,000.00 | 17.73 | 175.39 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 3,130 | Increased | 0.94 | 0.00 | 549,000.00 | 18.83 | 175.40 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 8,414 | Maintained | 0.00 | 0.32 | 1,475,000.00 | 17.62 | 350.49 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 16,000 | Maintained | 0.00 | 1.22 | 2,807,000.00 | 17.74 | 175.44 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 2,202 | Increased | 1.29 | 0.25 | 386,000.00 | 19.14 | 175.30 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 6,431 | Increased | 3.99 | 0.04 | 1,128,000.00 | 22.34 | 175.40 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 129,223 | Increased | 13.05 | 0.15 | 22,667,000.00 | 33.09 | 175.41 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 10,462 | Decreased | -0.48 | 0.07 | 1,835,000.00 | 17.18 | 175.40 | Form 13 |
| Csu Producer Resources, Inc. | 03-31-2021 | Common | 6,000 | Maintained | 0.00 | 4.39 | 1,052,000.00 | 17.67 | 175.33 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 8,602 | Decreased | -76.06 | 0.08 | 1,509,000.00 | -71.81 | 175.42 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 5,913 | Decreased | -23.58 | 0.15 | 1,037,000.00 | -10.06 | 175.38 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 8,329 | Increased | 4.94 | 0.09 | 1,461,000.00 | 23.50 | 175.41 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 119,401 | Decreased | -5.42 | 0.18 | 20,944,000.00 | 11.35 | 175.41 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 222.22 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 1,669 | Increased | 0.72 | 0.08 | 293,000.00 | 14.01 | 175.55 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 14 | Increased | 100.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 8,848 | Increased | 0.99 | 0.06 | 1,552,000.00 | 19.02 | 355.35 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 55,235 | Decreased | -2.57 | 0.23 | 9,689,000.00 | 6.70 | 175.41 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 35 | Increased | 9.38 | 0.00 | 6,000.00 | 20.00 | 171.43 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 330,693 | Increased | 75.30 | 0.13 | 58,022,000.00 | 106.42 | 701.94 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 25,799 | Maintained | 0.00 | 0.46 | 4,525,000.00 | 0.00 | 175.39 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 6,691 | Increased | 7.94 | 0.09 | 1,174,000.00 | 27.06 | 175.46 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 1,168 | Maintained | 0.00 | 0.31 | 205,000.00 | 17.82 | 175.51 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 7,867 | Decreased | -13.11 | 0.20 | 1,379,000.00 | 2.22 | 175.29 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 534 | New! | 0.00 | 0.04 | 93,669,000.00 | 0.00 | 175,410.11 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 200 | Increased | 1900.00 | 0.05 | 5,000.00 | 150.00 | 25.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 970 | Decreased | -47.60 | 0.04 | 170,000.00 | -38.41 | 175.26 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 1,426 | New! | 0.00 | 0.13 | 250,000.00 | 0.00 | 175.32 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 2,052 | Increased | 0.34 | 0.01 | 360,000.00 | 18.03 | 175.44 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 1,442 | Maintained | 0.00 | 0.01 | 253,000.00 | 17.67 | 175.45 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 3,850 | Maintained | 0.00 | 0.05 | 675,000.00 | 17.60 | 175.32 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 6,201 | Increased | 3.35 | 0.05 | 1,088,000.00 | 21.70 | 175.46 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 134,932 | Decreased | -20.76 | 0.15 | 23,668,000.00 | -6.71 | 175.41 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 91,552 | Maintained | 0.00 | 1.42 | 16,059,000.00 | 17.73 | 175.41 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 145,053 | Increased | 28.83 | 0.33 | 25,444,000.00 | 51.66 | 175.41 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 121,268 | Decreased | -6.11 | 0.10 | 21,271,000.00 | 10.53 | 350.37 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 339 | Increased | 14.92 | 0.00 | 59,000.00 | 34.09 | 174.04 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 15,356 | Decreased | -1.36 | 0.31 | 2,693,000.00 | 16.13 | 350.63 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 5,400 | Maintained | 0.00 | 0.11 | 947,000.00 | 17.79 | 350.42 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 324,688 | Increased | 76.29 | 9.99 | 58,742,178,000.00 | 76.41 | 52,798,410.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 71,942 | Increased | 10.12 | 0.20 | 12,619,000.00 | 29.64 | 175.41 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 2,272 | Increased | 10.34 | 0.02 | 399,000.00 | 29.97 | 175.62 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 27,381,364 | Increased | 2.61 | 0.12 | 4,802,964,000.00 | 20.80 | 3,666.30 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 225,540 | Increased | 15.27 | 0.28 | 39,563,000.00 | 35.70 | 175.41 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 7,495 | Decreased | -3.19 | 0.08 | 1,315,000.00 | 13.95 | 175.45 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 35,965 | Decreased | -3.18 | 0.14 | 6,309,000.00 | 13.98 | 175.42 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 3,541 | Increased | 2.37 | 0.01 | 621,000.00 | 20.58 | 175.37 | 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 | 2,301 | Maintained | 0.00 | 0.08 | 404,000.00 | 17.78 | 175.58 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 12,769 | Maintained | 0.00 | 0.27 | 2,240,000.00 | 17.71 | 175.42 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 4,600 | Maintained | 0.00 | 0.03 | 807,000.00 | 17.81 | 175.43 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 76,275 | Increased | 4.97 | 0.27 | 13,379,000.00 | 23.57 | 175.40 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 2,638 | Increased | 0.57 | 0.06 | 463,000.00 | 18.41 | 175.51 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 3,916 | Decreased | -17.10 | 0.19 | 687,000.00 | -2.41 | 175.43 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 1,855 | Decreased | -7.48 | 0.04 | 325,000.00 | 8.70 | 350.13 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 1,467 | Increased | 53.29 | 0.06 | 257,000.00 | 15.25 | 175.19 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 14,685 | New! | 0.00 | 0.03 | 2,576,000.00 | 0.00 | 175.42 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 12,629 | Increased | 4.12 | 0.51 | 2,215,000.00 | 22.58 | 175.39 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 3,194 | Decreased | -4.26 | 0.27 | 560,000.00 | 12.68 | 175.33 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 13,957 | Decreased | -4.81 | 0.25 | 2,609,000.00 | 19.41 | 186.93 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 261,569 | Increased | 29.33 | 0.31 | 45,882,000.00 | 52.25 | 175.41 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 2,188 | New! | 0.00 | 0.08 | 384,000.00 | 0.00 | 175.50 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 4,553 | New! | 0.00 | 9.99 | 798,641,000.00 | 0.00 | 175,409.84 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 559 | Increased | 0.72 | 0.03 | 98,000.00 | 18.07 | 350.27 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 432,218 | Increased | 0.53 | 0.24 | 75,819,000.00 | 18.37 | 175.42 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 3,385 | Decreased | -3.04 | 0.02 | 594,000.00 | 14.23 | 175.48 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 2,656 | Maintained | 0.00 | 0.04 | 466,000.00 | 17.68 | 175.45 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 4,482 | Increased | 38.21 | 0.10 | 786,000.00 | 62.73 | 175.37 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 299 | Decreased | -0.33 | 0.01 | 53,000.00 | 17.78 | 177.26 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 7,881 | Increased | 0.63 | 0.18 | 1,382,000.00 | 18.42 | 175.36 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 272,353 | Increased | 9.65 | 0.19 | 47,773,000.00 | 29.09 | 526.21 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 3,842 | Increased | 0.10 | 0.07 | 674,000.00 | 17.83 | 175.43 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 4,958 | Increased | 252.88 | 0.04 | 870,000.00 | 316.27 | 175.47 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 3,932 | Increased | 0.23 | 0.21 | 689,000.00 | 17.98 | 175.23 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 19,739 | Increased | 14.52 | 0.15 | 3,462,000.00 | 34.81 | 175.39 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 32,064 | Decreased | -6.87 | 1.03 | 5,624,000.00 | 9.63 | 175.40 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 1,175 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 175.32 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 351,000.00 | 17.79 | 175.50 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 182,453 | Increased | 1.40 | 3.00 | 32,004,000.00 | 19.37 | 175.41 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 81,398 | New! | 0.00 | 9.99 | 14,278,000.00 | 0.00 | 175.41 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 2,548 | Increased | 8.10 | 0.16 | 447,000.00 | 27.35 | 175.43 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 1,716 | Decreased | -97.11 | 0.04 | 301,000.00 | -96.60 | 175.41 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 6,797 | Increased | 11.88 | 0.21 | 1,192,000.00 | 31.71 | 175.37 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 3,816 | Maintained | 0.00 | 0.02 | 669,000.00 | 17.57 | 175.31 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 2,969 | Decreased | -23.75 | 0.03 | 521,000.00 | -10.17 | 175.48 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 3,661 | Decreased | -21.08 | 0.02 | 642,000.00 | -7.09 | 704.15 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 5,132 | Decreased | -11.70 | 0.09 | 900,000.00 | 4.05 | 1,222.78 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 4,005 | Increased | 1.65 | 0.02 | 703,000.00 | 19.76 | 175.53 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 19,519 | Increased | 347.99 | 0.01 | 3,424,000.00 | 427.58 | 175.42 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 2,493 | Maintained | 0.00 | 0.00 | 437,000.00 | 17.79 | 175.29 | Form 13 |
| Tobam | 03-31-2021 | Com | 131 | Decreased | -61.58 | 0.00 | 23,000.00 | -54.90 | 175.57 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Com | 12,180 | Increased | 159.20 | 0.43 | 2,136,000.00 | 205.14 | 175.37 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 34,347 | Increased | 2.87 | 0.13 | 6,025,000.00 | 21.11 | 175.42 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 1,336 | Increased | 0.07 | 0.16 | 234,000.00 | -99.88 | 175.15 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 2,808 | Maintained | 0.00 | 0.08 | 491,000.00 | 18.89 | 349.95 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 55,230 | Increased | 0.95 | 1.70 | 9,688,000.00 | 19.60 | 175.41 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 16,947 | Decreased | -43.24 | 0.03 | 2,973,000.00 | -37.29 | 350.89 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 55,540 | Decreased | -0.55 | 1.35 | 9,742,000.00 | 17.09 | 701.21 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 3,562 | Decreased | -0.45 | 0.04 | 624,000.00 | 17.07 | 175.18 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 1,913 | Decreased | -42.26 | 0.04 | 335,000.00 | -31.91 | 329.11 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 77,900 | Decreased | -2.38 | 0.19 | 13,664,000.00 | 14.92 | 175.40 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 14,724 | Increased | 2.52 | 0.03 | 2,583,000.00 | 20.70 | 351.21 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 2,490 | Decreased | -12.42 | 0.04 | 437,000.00 | 3.07 | 175.50 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 2,607 | Increased | 10.47 | 0.04 | 504,000.00 | 36.22 | 193.33 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 25,219 | Decreased | -0.17 | 0.83 | 4,424,000.00 | 17.53 | 175.42 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 9,422 | Increased | 10.17 | 0.12 | 1,653,000,000.00 | 31.61 | 175,440.46 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 192 | Decreased | -51.02 | 0.00 | 34,000.00 | -41.38 | 177.08 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 3,659 | Maintained | 0.00 | 0.05 | 642,000.00 | 17.80 | 175.46 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 7,122 | Increased | 7.24 | 0.25 | 1,249,000.00 | 26.16 | 175.37 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 3,775 | Decreased | -3.90 | 0.07 | 662,000.00 | 13.16 | 175.36 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 14,835 | Decreased | -1.01 | 0.38 | 2,602,000.00 | 16.73 | 175.40 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 179 | Maintained | 0.00 | 0.01 | 31,000.00 | 14.81 | 173.18 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 23,808 | Maintained | 0.00 | 0.15 | 4,176,000.00 | 17.73 | 175.40 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 184 | Maintained | 0.00 | 0.02 | 32,000.00 | 18.52 | 173.91 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 8,751 | Increased | 12.41 | 0.26 | 1,535,000.00 | 32.33 | 175.41 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 257 | Increased | 17.35 | 0.01 | 44,000.00 | 37.50 | 330.16 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Core | 2,052 | Increased | 5.34 | 0.24 | 360,000.00 | 24.14 | 175.44 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com | 1,452 | Decreased | -56.98 | 0.14 | 255,000.00 | -49.30 | 175.62 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 447 | Maintained | 0.00 | 0.01 | 78,000.00 | 16.42 | 174.50 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 23,603 | Increased | 6.07 | 0.02 | 4,139,000.00 | 24.86 | 350.67 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 374 | Increased | 216.95 | 0.05 | 66,000.00 | 266.67 | 176.47 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 20,050 | Increased | 1.67 | 1.58 | 3,517,000.00 | 19.71 | 175.41 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 9,458 | Decreased | -6.74 | 0.50 | 1,659,000.00 | 9.79 | 175.41 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 5,067 | Increased | 16.30 | 0.31 | 889,000.00 | 36.98 | 175.45 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 5,869 | New! | 0.00 | 0.17 | 1,029,000.00 | 0.00 | 175.33 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 10,701 | Maintained | 0.00 | 0.10 | 1,878,000.00 | 17.82 | 175.50 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 13,503 | Increased | 2.93 | 0.03 | 2,369,000.00 | 21.36 | 525.26 | 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 |
| First Horizon Corp | 03-31-2021 | Common Stock | 35,327 | Increased | 2.07 | 0.00 | 6,196,000.00 | 20.15 | 175.39 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 1,160,860 | Increased | 15.27 | 0.15 | 203,626,000.00 | 35.70 | 175.41 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 28,074 | Decreased | -0.11 | 0.10 | 4,924,000.00 | 17.60 | 175.39 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 267,670 | Decreased | -4.12 | 0.10 | 46,952,000.00 | 12.87 | 175.41 | Form 13 |
| Salzhauer Michael | 03-31-2021 | Com | 46,762 | Maintained | 0.00 | 2.64 | 5,144,000.00 | 27.45 | 234.08 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 312 | Maintained | 0.00 | 0.05 | 55,000.00 | 19.57 | 176.28 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Pnc Finl Svcs Group Inc Com | 249 | Decreased | -0.80 | 0.00 | 44,000.00 | 18.92 | 176.71 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 7,645 | Increased | 0.53 | 0.43 | 1,341,000.00 | 18.36 | 175.41 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 425,040 | Increased | 2.76 | 0.11 | 74,557,000.00 | 20.98 | 526.54 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 3,281 | Decreased | -96.29 | 0.08 | 576,000.00 | -95.63 | 175.56 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 6,230,607 | Increased | 2.13 | 0.17 | 1,089,509,000.00 | 20.21 | 174.86 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 135,582 | New! | 0.00 | 0.23 | 23,782,000.00 | 0.00 | 175.41 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 16,554 | Increased | 17.37 | 0.22 | 2,903,731,000.00 | 38.17 | 175,409.63 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 1,820 | Maintained | 0.00 | 0.14 | 319,000.00 | 17.71 | 175.27 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,298,783 | Increased | 3.33 | 0.58 | 227,819,000.00 | 21.64 | 350.84 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 1,863 | Decreased | -0.85 | 0.02 | 327,000.00 | 16.79 | 175.52 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 1,789 | Decreased | -98.57 | 0.03 | 314,000.00 | -98.31 | 175.52 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 1,556 | Increased | 6.87 | 0.01 | 273,000.00 | 25.81 | 175.45 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 187,815 | Decreased | -7.47 | 0.40 | 32,945,000.00 | 8.93 | 175.41 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 50,507 | Increased | 94.96 | 0.13 | 8,859,000.00 | 129.51 | 350.80 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 11,300 | Increased | 2.26 | 0.35 | 1,982,000.00 | 20.41 | 175.40 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 22,060 | Maintained | 0.00 | 0.72 | 3,870,000.00 | 17.74 | 175.43 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 3,933 | Increased | 2.21 | 9.99 | 689,888,000.00 | 20.33 | 175,410.12 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 1,176 | Maintained | 0.00 | 0.00 | 206,000.00 | 0.00 | 175.17 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 135,452 | Increased | 5.16 | 0.05 | 23,759,000.00 | 23.80 | 175.41 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 350,300 | Decreased | -9.85 | 0.13 | 59,044,000.00 | 1.98 | 622.07 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 13,089 | Increased | 4.69 | 0.03 | 2,296,000.00 | 23.24 | 175.41 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 2,583 | Maintained | 0.00 | 0.02 | 453,000.00 | 17.66 | 175.38 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 5,926 | Maintained | 0.00 | 0.37 | 1,039,000.00 | 17.67 | 175.33 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 6,425 | Increased | 22.08 | 0.05 | 1,127,000.00 | 43.75 | 175.41 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 63,117 | Increased | 1.82 | 1.65 | 11,071,000.00 | 19.87 | 175.40 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,764 | Increased | 1.26 | 0.05 | 309,000.00 | 18.85 | 525.82 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 2,945 | Increased | 11.09 | 0.04 | 517,000.00 | 30.89 | 175.55 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 562,204 | Increased | 0.27 | 0.43 | 98,616,000.00 | 18.05 | 175.41 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 40,892 | Maintained | 0.00 | 0.01 | 7,173,000.00 | 0.00 | 1,052.65 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 1,532,297 | Decreased | -27.25 | 0.52 | 268,780,000.00 | -14.35 | 526.57 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 95,502 | New! | 0.00 | 0.62 | 16,752,000.00 | 0.00 | 175.41 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 2,356 | Maintained | 0.00 | 0.23 | 413,000.00 | 17.66 | 175.30 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Com | 86,150 | Decreased | -37.02 | 1.93 | 15,112,000.00 | -25.86 | 175.41 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 2,530 | Maintained | 0.00 | 0.10 | 444,000.00 | 17.77 | 175.49 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 141,149 | Decreased | -1.57 | 0.12 | 24,759,000.00 | 15.87 | 175.41 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 38,746 | Increased | 21.85 | 0.03 | 6,797,000.00 | 43.46 | 701.71 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 10,716 | Increased | 135.62 | 0.04 | 1,881,000.00 | 178.25 | 175.53 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 1,224 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 175.65 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 40,087 | Increased | 68.03 | 0.04 | 7,032,000.00 | 97.81 | 175.42 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 1,662,242 | Decreased | -1.28 | 0.22 | 291,574,000.00 | 16.22 | 175.41 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 4,030 | Decreased | -0.62 | 0.03 | 707,000.00 | 17.05 | 175.43 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 43,633 | Increased | 162.33 | 0.04 | 7,654,000.00 | 208.88 | 175.42 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 130,630 | Increased | 1.95 | 3.04 | 22,914,000.00 | 20.02 | 175.41 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 2,073 | Maintained | 0.00 | 0.16 | 363,625,000.00 | 117,577.99 | 175,410.03 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 3,578,430 | Maintained | 0.00 | 0.12 | 627,692,000.00 | 0.00 | 2,280.15 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 2,910 | Decreased | -0.48 | 0.08 | 510,000.00 | 16.97 | 175.26 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,680 | Increased | 2000.00 | 0.08 | 295,000.00 | 2,358.33 | 175.60 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 3,137 | Decreased | -3.54 | 0.35 | 597,000.00 | 15.25 | 190.31 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 12,504 | Decreased | -8.75 | 0.10 | 2,193,000.00 | 7.39 | 175.38 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 191,400 | Decreased | -18.48 | 0.11 | 33,573,000.00 | -4.04 | 175.41 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 11,698 | Decreased | -8.24 | 0.11 | 2,052,000.00 | 8.00 | 175.41 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 5,676 | Maintained | 0.00 | 0.01 | 846,000.00 | 0.00 | 149.05 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 16,966 | Increased | 51.31 | 0.10 | 2,944,000.00 | 75.97 | 530.37 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,237,349 | Increased | 16.74 | 0.21 | 216,538,000.00 | 37.28 | 342.61 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 17,040 | Increased | 1.44 | 0.02 | 2,989,000.00 | 19.42 | 175.41 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 5,504 | Decreased | -2.96 | 0.08 | 965,000.00 | 14.20 | 175.33 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 60 | Decreased | -10.45 | 0.01 | 11,000.00 | 10.00 | 183.33 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 3,744 | Decreased | -32.24 | 0.14 | 657,000.00 | -20.17 | 175.48 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 6,473 | Decreased | -9.62 | 0.01 | 1,136,000.00 | 6.47 | 175.50 | Form 13 |
| Kepos Capital Lp | 03-31-2021 | Pnc Financial Services Group | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 9,017 | Decreased | -0.17 | 0.61 | 1,582,000.00 | 17.53 | 175.45 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 729 | Decreased | -0.55 | 0.04 | 128,000.00 | 17.43 | 175.58 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 3,630 | Decreased | -0.68 | 0.03 | 637,000.00 | 58.46 | 175.48 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 10,323 | Decreased | -4.26 | 0.00 | 1,811,000.00 | 12.69 | 526.42 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 643,503 | Increased | 2.90 | 0.28 | 112,877,000.00 | 21.14 | 175.41 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 13,123 | Decreased | -25.98 | 0.04 | 2,302,000.00 | -12.87 | 175.42 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,765 | Increased | 9.29 | 0.11 | 309,000.00 | 28.22 | 175.07 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 32,562 | Decreased | -17.08 | 0.02 | 5,712,000.00 | -2.38 | 526.18 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 16,487 | Maintained | 0.00 | 0.37 | 2,892,000,000.00 | 117,604.52 | 175,410.93 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 4,399 | Maintained | 0.00 | 0.12 | 655,000.00 | 0.00 | 148.90 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 3,554 | Increased | 25.58 | 0.01 | 622,000.00 | 48.10 | 523.74 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 50,673 | Increased | 182.62 | 0.05 | 8,889,000.00 | 232.67 | 175.42 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 163 | Maintained | 0.00 | 0.01 | 29,000.00 | 20.83 | 177.91 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 25,194 | New! | 0.00 | 0.34 | 4,419,000.00 | 0.00 | 175.40 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 1,492 | Maintained | 0.00 | 0.03 | 262,000.00 | 18.02 | 175.60 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 12,147 | Increased | 0.34 | 0.60 | 2,131,000.00 | 18.13 | 175.43 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 13,406 | Increased | 92.84 | 0.13 | 2,352,000.00 | 127.03 | 175.44 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 394,660 | Decreased | -8.37 | 0.19 | 69,227,000.00 | 7.87 | 350.82 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 2,242 | Increased | 42.53 | 0.01 | 393,000.00 | 67.95 | 175.29 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 21,493 | New! | 0.00 | 0.75 | 3,770,000.00 | 0.00 | 175.41 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 3,263 | Increased | 13.61 | 0.09 | 572,000.00 | 33.64 | 175.30 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 12,232 | Increased | 15.84 | 0.24 | 2,146,000.00 | 36.43 | 175.44 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 98,174 | Increased | 4.19 | 0.04 | 17,258,000.00 | 22.89 | 1,768.94 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 1,493 | Decreased | -4.36 | 0.02 | 262,000.00 | 12.45 | 175.49 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 1,776 | New! | 0.00 | 0.07 | 311,000.00 | 0.00 | 349.76 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 6,652 | Maintained | 0.00 | 0.19 | 1,167,000.00 | 17.76 | 175.44 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 25,225 | Increased | 77.33 | 0.06 | 4,425,000.00 | 108.73 | 175.42 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 2,680 | Decreased | -27.82 | 0.11 | 470,000.00 | -15.01 | 175.37 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 96 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 177.08 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.07 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 2,151 | Increased | 5.54 | 0.14 | 377,000.00 | 24.01 | 175.27 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 605 | Maintained | 0.00 | 0.03 | 106,000.00 | 17.78 | 350.08 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 8,000 | Maintained | 0.00 | 0.12 | 1,403,000.00 | 17.70 | 175.38 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 13,206 | Increased | 75.38 | 0.41 | 2,317,000.00 | 106.51 | 175.45 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 1,625 | Maintained | 0.00 | 0.21 | 285,000.00 | -99.88 | 175.38 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 245 | Increased | 157.89 | 0.00 | 43,000.00 | 207.14 | 175.51 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 1,658 | Maintained | 0.00 | 0.13 | 291,000.00 | 17.81 | 175.51 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.06 | 386,000.00 | 17.68 | 175.45 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 8,432 | Increased | 1.69 | 0.38 | 1,479,000.00 | 19.66 | 175.40 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,491 | Increased | 980.43 | 0.09 | 262,000.00 | 1,147.62 | 175.72 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 1,255 | New! | 0.00 | 0.10 | 220,000.00 | 0.00 | 175.30 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 53 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 169.81 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 2,433 | Maintained | 0.00 | 0.21 | 427,000.00 | 17.63 | 175.50 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 2,669 | Increased | 1.14 | 0.19 | 468,000.00 | 19.08 | 175.35 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 745 | New! | 0.00 | 0.00 | 131,000.00 | 0.00 | 175.84 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 254,868 | Decreased | -46.21 | 0.43 | 44,706,000.00 | -36.68 | 350.82 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 810,118 | Increased | 14.86 | 0.07 | 142,103,000.00 | 35.22 | 526.16 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 14,176 | Decreased | -18.28 | 0.09 | 2,487,000.00 | -3.72 | 175.44 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 6,754 | Decreased | -2.89 | 0.07 | 1,185,000.00 | 14.38 | 175.45 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 753,186 | New! | 0.00 | 0.62 | 132,116,000.00 | 0.00 | 175.41 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 287,281 | Decreased | -6.27 | 0.02 | 50,393,000.00 | 10.34 | 1,052.78 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 64,576 | Decreased | -1.22 | 9.99 | 11,327,277,000.00 | 16.28 | 526,230.05 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,234,960 | Decreased | -12.14 | 0.09 | 392,035,000.00 | 3.43 | 1,052.56 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 34,362 | Decreased | -0.38 | 0.91 | 6,027,000.00 | 17.28 | 175.40 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 45,902 | Decreased | -0.64 | 0.30 | 8,052,000.00 | 16.98 | 175.42 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 3,383 | Increased | 7.40 | 0.04 | 593,000.00 | 79.15 | 175.29 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 123 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 178.86 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 3,471 | Maintained | 0.00 | 0.03 | 609,000.00 | 17.79 | 175.45 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 374,755 | Decreased | -6.73 | 0.50 | 65,736,000.00 | 9.80 | 175.41 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,034,133 | Increased | 58.40 | 0.11 | 181,397,000.00 | 86.47 | 1,227.75 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 3,196 | Maintained | 0.00 | 0.04 | 561,000.00 | 17.86 | 175.53 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 9,487 | Increased | 0.93 | 0.03 | 1,664,000.00 | 18.86 | 175.40 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 15,677 | Decreased | -5.73 | 0.01 | 2,750,000.00 | 10.98 | 175.42 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 15,509 | Decreased | -5.70 | 0.01 | 2,720,000.00 | 11.02 | 175.38 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 82,864 | Decreased | -0.08 | 0.59 | 14,535,000.00 | 17.63 | 175.41 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 3,619 | Increased | 40.22 | 0.13 | 635,000.00 | 64.94 | 175.46 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 1,150 | Maintained | 0.00 | 0.01 | 202,000.00 | 0.00 | 175.65 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 7,949,768 | Decreased | -0.35 | 0.42 | 1,394,469,000.00 | 17.32 | 1,403.23 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 23,184 | Decreased | -3.54 | 0.15 | 4,067,000.00 | 13.57 | 175.42 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 203,600 | Increased | 3.09 | 1.66 | 35,713,000.00 | 21.36 | 175.41 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 54,803 | Increased | 2.50 | 0.10 | 9,613,000.00 | 20.68 | 175.41 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 742,125 | Decreased | -9.52 | 0.08 | 132,179,000.00 | 1.12 | 1,600.11 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 128,501 | Decreased | -45.85 | 9.99 | 22,540,000.00 | -36.26 | 175.41 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,664,828 | Increased | 19.87 | 0.18 | 292,027,000.00 | 41.12 | 2,981.43 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 5,934 | Increased | 74.99 | 0.04 | 1,040,000.00 | 105.94 | 350.52 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 248,180 | Increased | 0.14 | 1.05 | 44,082,000.00 | 21.09 | 532.91 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 22,259 | Decreased | -3.82 | 2.69 | 3,905,000.00 | 13.25 | 350.91 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 86,442 | Increased | 0.41 | 0.06 | 15,163,000.00 | 18.20 | 175.41 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 36,197,330 | Increased | 7.90 | 0.16 | 6,349,373,000.00 | 27.03 | 1,227.76 | Form 13 |
| Avenir Corp | 03-31-2021 | Com | 1,266 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 175.36 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 7,225 | Decreased | -0.34 | 0.10 | 1,267,000.00 | 17.31 | 175.36 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 189,538 | Increased | 2.19 | 0.86 | 33,246,000.00 | 20.30 | 526.17 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 84,513 | Decreased | -1.12 | 0.09 | 14,824,000.00 | 16.40 | 175.40 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 22,980 | Decreased | -3.16 | 0.14 | 3,654,000.00 | 3.37 | 499.44 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 182,260 | Decreased | -6.88 | 0.04 | 31,970,000.00 | 9.62 | 350.75 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 220,348 | Decreased | -0.78 | 1.22 | 38,651,000.00 | 16.80 | 175.41 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 22,840 | Decreased | -7.19 | 0.38 | 4,006,000.00 | 9.24 | 175.39 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 3,653 | Decreased | -0.19 | 0.09 | 641,000.00 | 17.61 | 175.47 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 228,830 | Increased | 3.84 | 0.16 | 40,139,000.00 | 25.62 | 175.41 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 246,492 | Increased | 1.84 | 1.76 | 43,237,000.00 | 19.89 | 350.83 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 411,750 | Decreased | -8.13 | 0.48 | 72,225,000.00 | 8.15 | 175.41 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 1,095,164 | Decreased | -4.91 | 0.19 | 192,104,000.00 | 11.94 | 175.41 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 111,630 | Increased | 38.33 | 0.71 | 19,581,000.00 | 62.85 | 175.41 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 10,226 | Increased | 0.89 | 0.14 | 1,794,000.00 | 18.81 | 175.44 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 10,317 | Decreased | -23.90 | 0.11 | 1,810,000.00 | -10.40 | 175.44 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 83,250 | Decreased | -4.17 | 0.73 | 14,603,000.00 | 12.82 | 350.82 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,079,203 | Increased | 46.65 | 0.23 | 189,303,000.00 | 72.64 | 175.41 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 15,269 | Decreased | -6.90 | 0.10 | 2,678,000.00 | 9.57 | 175.39 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 302 | Maintained | 0.00 | 0.01 | 53,000.00 | 17.78 | 175.50 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 1,399 | Increased | 28.82 | 0.03 | 245,000.00 | 51.23 | 175.13 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 49,700 | Decreased | -0.13 | 0.38 | 8,718,000.00 | 17.57 | 175.41 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 17,165 | Decreased | -10.23 | 0.01 | 3,011,000.00 | 5.65 | 175.42 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 1,933 | Decreased | -40.21 | 0.01 | 339,000.00 | -29.67 | 175.38 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 3,885 | Increased | 26.92 | 0.10 | 682,000.00 | 49.56 | 353.77 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,965,218 | Increased | 34.10 | 0.42 | 344,717,000.00 | 57.87 | 525.79 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 3,572 | Maintained | 0.00 | 0.17 | 626,000.00 | 17.67 | 175.25 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 1,575 | Decreased | -11.32 | 0.03 | 276,000.00 | 4.15 | 175.24 | Form 13 |
| Natixis | 03-31-2021 | Co | 6,387 | Decreased | -91.49 | 0.00 | 1,120,000.00 | -89.99 | 175.36 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 13,232 | Decreased | -8.73 | 0.18 | 2,321,000.00 | 7.45 | 350.81 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 83,898 | Decreased | -0.45 | 2.18 | 14,717,000.00 | 17.19 | 175.42 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 8,400 | Increased | 500.00 | 0.03 | 1,473,000.00 | 604.78 | 175.36 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 2,240 | Increased | 23.21 | 0.03 | 393,000.00 | 45.02 | 175.45 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 3,941 | Decreased | -2.38 | 0.01 | 691,000.00 | 14.78 | 175.34 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 2,811 | Increased | 14.69 | 0.11 | 493,000.00 | 35.07 | 175.38 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 6,754 | Decreased | -43.09 | 0.01 | 1,185,000.00 | -32.98 | 175.45 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 98,279 | Decreased | -3.17 | 9.99 | 17,239,119,000.00 | 13.99 | 175,410.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 72,379 | Decreased | -3.72 | 0.02 | 12,696,000.00 | 13.34 | 699.95 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 9,361 | Increased | 15.77 | 0.30 | 1,642,000.00 | 36.27 | 175.41 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 129,513 | Increased | 122.45 | 0.20 | 22,718,000.00 | 161.88 | 175.41 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 6,250 | Maintained | 0.00 | 0.01 | 1,096,000.00 | 17.72 | 175.36 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 96,608 | Increased | 10.23 | 0.05 | 16,946,000.00 | 29.76 | 175.41 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 44,026 | Increased | 4.64 | 0.18 | 7,723,000.00 | 23.19 | 175.42 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 21,565 | Increased | 2.77 | 0.23 | 3,783,000.00 | 20.98 | 175.42 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 9,000 | Decreased | -4.26 | 0.12 | 1,579,000.00 | 12.71 | 175.44 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 490 | New! | 0.00 | 0.01 | 86,000.00 | 0.00 | 175.51 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 3,658 | Decreased | -29.99 | 0.11 | 642,000.00 | -17.59 | 175.51 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 105,891 | Maintained | 0.00 | 0.10 | 18,574,000.00 | 0.00 | 175.41 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 40,136 | Decreased | -59.16 | 0.05 | 7,040,000.00 | -51.92 | 175.40 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 6,360 | Increased | 0.47 | 0.10 | 1,116,000.00 | 18.35 | 175.47 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 142,903 | Increased | 0.14 | 9.99 | 25,067,000.00 | 17.90 | 175.41 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 362,170 | Decreased | -6.84 | 0.21 | 63,528,000.00 | 9.68 | 175.41 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 97,539 | Decreased | -2.26 | 0.03 | 17,109,000.00 | 15.06 | 526.22 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 14,335,522 | Increased | 35.82 | 0.62 | 2,514,597,000.00 | 59.89 | 175.41 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 14,457,965 | Decreased | -7.62 | 0.47 | 2,536,121,000.00 | 8.76 | 175.41 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 146,016 | Decreased | -13.10 | 0.57 | 25,612,000.00 | 2.30 | 175.41 | Form 13 |
| Meritage Group Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 130,709 | Decreased | -51.30 | 0.03 | 19,508,000.00 | -40.32 | 149.25 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 2,279 | Decreased | -39.58 | 0.02 | 400,000.00 | -28.83 | 175.52 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 7,393 | Increased | 21.22 | 0.04 | 1,297,000.00 | 42.68 | 175.44 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.17 | 263,000.00 | 17.41 | 175.33 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 86,943 | Increased | 4.94 | 0.03 | 15,250,000.00 | 23.52 | 175.40 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 37,274 | Decreased | -4.89 | 0.04 | 6,538,000.00 | 11.97 | 175.40 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 300 | Decreased | -6.54 | 0.00 | 53,000.00 | 10.42 | 176.67 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 3,858 | Decreased | -6.43 | 0.15 | 677,000.00 | 10.26 | 175.48 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 10,700 | Decreased | -20.74 | 0.00 | 19,000.00 | -29.63 | 1.78 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 12,186 | Increased | 138.52 | 0.16 | 2,138,000.00 | 180.95 | 175.45 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 180.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 8,962 | Increased | 2907.38 | 0.05 | 1,572,000.00 | 3,472.73 | 175.41 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 1,490 | Maintained | 0.00 | 0.11 | 261,000.00 | 17.57 | 175.17 | 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 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 4,805 | Maintained | 0.00 | 0.02 | 842,000.00 | 17.60 | 175.23 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 109,647 | Increased | 6.56 | 0.10 | 19,233,000.00 | 25.44 | 175.41 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 24,234 | Decreased | -68.45 | 0.05 | 4,251,000.00 | -62.85 | 175.41 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 9,535 | Decreased | -16.62 | 0.38 | 1,673,000.00 | -1.82 | 175.46 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 98,070 | Increased | 3.38 | 0.11 | 17,202,000.00 | 21.71 | 175.41 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 1,810 | Maintained | 0.00 | 0.04 | 317,000.00 | 0.00 | 175.14 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 4,881 | Increased | 162.00 | 0.03 | 856,000.00 | 207.91 | 175.37 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 5,282 | Maintained | 0.00 | 0.11 | 927,000.00 | 0.00 | 175.50 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 198,412 | Increased | 949.02 | 0.68 | 34,803,000.00 | 1,134.59 | 701.63 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 10,104 | Maintained | 0.00 | 0.07 | 1,772,000.00 | 0.00 | 175.38 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 18,481,279 | Decreased | -1.02 | 0.82 | 3,241,998,000.00 | 16.54 | 175.42 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 1,454 | New! | 0.00 | 0.00 | 255,000.00 | 0.00 | 175.38 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 50,051 | Increased | 2.14 | 0.89 | 8,779,000.00 | 20.23 | 175.40 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 85,448 | Decreased | -11.28 | 0.21 | 14,988,000.00 | 4.45 | 175.40 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 2,015 | Maintained | 0.00 | 0.08 | 353,000.00 | 17.67 | 175.19 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 5,192 | Decreased | -10.00 | 0.04 | 911,000.00 | 5.93 | 175.46 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 961 | New! | 0.00 | 0.02 | 169,000.00 | 0.00 | 175.86 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 560,431 | Decreased | -0.29 | 0.21 | 98,305,000.00 | 17.38 | 175.41 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 19,222 | Decreased | -17.33 | 0.06 | 3,372,000.00 | -2.68 | 175.42 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 11,438 | Increased | 3.62 | 0.52 | 2,011,000.00 | 22.92 | 175.82 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 6,942 | Increased | 9.20 | 0.04 | 1,218,000.00 | 28.62 | 175.45 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 1,829 | Increased | 1.11 | 0.05 | 321,000.00 | 18.89 | 175.51 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 685 | Maintained | 0.00 | 0.10 | 120,000.00 | 17.65 | 175.18 | Form 13 |
| Mcmahon Financial Advisors, Llc | 03-31-2021 | Com | 23,507 | Increased | 18.38 | 2.01 | 4,138,000.00 | 39.89 | 176.03 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 7,877 | Decreased | -1.48 | 0.08 | 1,382,000.00 | 16.04 | 175.45 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 2,183 | Increased | 3.95 | 0.03 | 383,000.00 | 22.36 | 175.45 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 2,096 | Decreased | -1.83 | 0.04 | 368,000.00 | 15.72 | 175.57 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 47,682 | Increased | 11.30 | 0.10 | 8,364,000.00 | 31.04 | 175.41 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 1,496 | Decreased | -7.31 | 0.02 | 262,000.00 | 9.17 | 175.13 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 9,200 | Increased | 29.89 | 9.99 | 1,613,738,000.00 | 152,860.95 | 175,406.30 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 9,319 | Increased | 0.58 | 0.13 | 1,635,000.00 | 18.48 | 175.45 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 15,776 | New! | 0.00 | 0.04 | 2,767,000.00 | 0.00 | 175.39 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 1,201 | Decreased | -90.19 | 0.00 | 211,000.00 | -88.43 | 175.69 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 15,569 | Increased | 20.92 | 0.01 | 2,731,000.00 | 42.39 | 175.41 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 181,800 | Increased | 131.45 | 0.07 | 31,889,000.00 | 172.46 | 350.81 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.11 | 351,000.00 | 17.79 | 175.50 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 38 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 184.21 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 19,417 | Increased | 9.10 | 0.02 | 3,406,000.00 | 28.43 | 175.41 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 817 | Maintained | 0.00 | 0.03 | 159,000.00 | 20.45 | 194.61 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 7,675 | Increased | 46.27 | 0.13 | 1,346,000.00 | 72.34 | 175.37 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 378 | Maintained | 0.00 | 0.04 | 66,000.00 | 17.86 | 174.60 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 20,172,000.00 | 17.72 | 175,408.70 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 1,651 | New! | 0.00 | 0.17 | 290,000.00 | 0.00 | 175.65 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 988 | Decreased | -12.18 | 0.08 | 191,000.00 | 13.02 | 1,808.63 | Form 13 |
| Venator Management Llc | 03-31-2021 | Com | 6,505 | Maintained | 0.00 | 0.34 | 1,141,000.00 | 17.75 | 175.40 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 66 | Increased | 10.00 | 0.00 | 12,000.00 | 33.33 | 181.82 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 4,150 | Increased | 3.11 | 0.07 | 728,000.00 | 21.33 | 175.42 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 14,850 | Decreased | -7.76 | 0.00 | 2,605,000.00 | 8.59 | 175.42 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 67,303 | Decreased | -1.49 | 1.15 | 11,806,000.00 | 15.98 | 175.42 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 8,547,156 | Increased | 1.76 | 0.13 | 1,499,256,000.00 | 19.80 | 701.64 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 166,799 | Decreased | -33.65 | 0.03 | 29,258,000.00 | -21.89 | 350.81 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 3,897 | Maintained | 0.00 | 0.05 | 683,000.00 | 17.56 | 349.57 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,629,241 | Decreased | -1.47 | 0.15 | 461,239,000.00 | 16.02 | 175.43 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 73,582 | Decreased | -6.75 | 0.09 | 12,907,000.00 | 9.78 | 350.84 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 50,960 | Increased | 3.48 | 0.09 | 8,939,000.00 | 21.82 | 175.41 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 8,104,316 | Increased | 6.65 | 0.15 | 1,421,579,000.00 | 25.55 | 1,403.27 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 9,500 | Maintained | 0.00 | 0.65 | 1,666,000.00 | 17.74 | 350.56 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 337,502 | Decreased | -5.30 | 0.10 | 59,202,000.00 | 11.48 | 899.19 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 70,465 | Decreased | -0.33 | 0.05 | 12,360,000.00 | 17.33 | 175.41 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 44 | Decreased | -99.92 | 0.13 | 7,680,000.00 | -6.17 | 174,545.45 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,094,071 | Decreased | -16.29 | 0.14 | 191,911,000.00 | -1.46 | 175.41 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 26,349 | Decreased | -12.68 | 0.15 | 4,622,000.00 | 2.80 | 524.32 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 27,741 | Decreased | -11.49 | 0.08 | 4,866,000.00 | 4.20 | 175.41 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 62,517 | Decreased | -0.95 | 0.57 | 10,966,000.00 | 16.61 | 350.77 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 707,737 | Increased | 194.30 | 0.56 | 125,559,000.00 | 250.42 | 177.41 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 272,472 | Decreased | -7.45 | 0.42 | 47,794,000.00 | 8.96 | 175.41 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 4,147 | Maintained | 0.00 | 0.02 | 727,000.00 | 17.64 | 175.31 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 115,805 | Decreased | -4.18 | 0.31 | 20,313,000.00 | 12.79 | 175.41 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 750,258 | Decreased | -6.47 | 0.06 | 131,602,000.00 | 10.11 | 1,752.94 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 1,150 | Increased | 4.55 | 0.01 | 202,000.00 | 23.17 | 175.65 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 1,529 | Increased | 2.48 | 0.01 | 268,000.00 | 20.72 | 175.28 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 3,706 | Decreased | -10.85 | 0.05 | 650,000.00 | 5.01 | 175.39 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,220,988 | Increased | 2.47 | 9.99 | 389,583,506,000.00 | 20.63 | 1,754,100.02 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 533,707 | Decreased | -10.25 | 0.10 | 94,253,000.00 | 7.23 | 1,756.98 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 126,882 | Maintained | 0.00 | 2.74 | 22,256,000.00 | 0.00 | 175.41 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 12,244 | Increased | 39.01 | 0.02 | 2,148,000.00 | 63.72 | 175.43 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 29,355 | Decreased | -44.08 | 0.01 | 5,149,000.00 | -34.17 | 175.40 | Form 13 |
| Prudential Plc | 03-31-2021 | Pnc Financial Services Group I | 249,850 | Decreased | -65.46 | 0.30 | 43,826,000.00 | -59.33 | 175.41 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 53,900 | Increased | 39.67 | 0.03 | 9,454,000.00 | 64.42 | 525.25 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 10,924 | Increased | 8.85 | 0.06 | 1,916,000.00 | 28.16 | 175.39 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 58,690 | Decreased | -15.61 | 0.19 | 10,295,000.00 | -0.65 | 175.41 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 969,271 | Decreased | -0.56 | 0.13 | 170,020,000.00 | 58.70 | 175.41 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 111,520 | Increased | 12.57 | 0.03 | 19,562,000.00 | 32.52 | 175.41 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 179,235 | Increased | 19.40 | 0.05 | 31,835,000.00 | 44.38 | 532.85 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 3,300 | Decreased | -8.33 | 0.07 | 579,000.00 | 8.02 | 175.45 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 4,247 | Increased | 2.09 | 0.08 | 745,000.00 | 20.16 | 350.89 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 2,925,626 | Increased | 0.40 | 0.14 | 513,183,000.00 | 18.20 | 3,156.19 | Form 13 |
| Sandler Capital Management | 03-31-2021 | Com | 28,210 | New! | 0.00 | 0.42 | 4,948,000.00 | 0.00 | 175.40 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com | 23,312 | New! | 0.00 | 0.02 | 4,089,000.00 | 0.00 | 175.40 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 122,500 | Increased | 290.38 | 0.02 | 21,488,000.00 | 359.54 | 350.82 | Form 13 |
| S&t Bank/pa | 03-31-2021 | Com | 4,705 | Decreased | -3.09 | 0.14 | 826,000.00 | 14.25 | 351.12 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 199,658 | Decreased | -0.65 | 0.10 | 35,022,000.00 | 16.96 | 350.82 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 201,686 | Increased | 3.12 | 2.49 | 35,378,000.00 | 21.40 | 175.41 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 396,463 | Increased | 3.89 | 0.17 | 69,130,000.00 | 21.88 | 174.37 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 2,983 | New! | 0.00 | 0.19 | 585,000.00 | 0.00 | 196.11 | Form 13 |
| Peconic Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 158,509 | Decreased | -1.81 | 0.05 | 27,804,000.00 | 15.59 | 527.14 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 744,685 | Decreased | -34.97 | 0.19 | 130,625,000.00 | -23.44 | 175.41 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 1,271 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 175.45 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 205,853 | Decreased | -8.99 | 0.64 | 36,108,000.00 | 7.14 | 175.41 | Form 13 |
| Advent Capital Management /de/ | 03-31-2021 | Com | 15,000 | Decreased | -40.00 | 0.06 | 2,631,000.00 | -29.37 | 175.40 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 229 | Maintained | 0.00 | 0.00 | 40,000.00 | 17.65 | 174.67 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 1,380,916 | Increased | 26.15 | 0.16 | 242,226,000.00 | 48.50 | 2,981.52 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 13,018 | Increased | 5.26 | 0.11 | 2,283,000.00 | 23.87 | 175.37 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Call | 5,339 | Increased | 8.96 | 0.02 | 937,000.00 | 28.36 | 531.24 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 1,975 | Maintained | 0.00 | 0.11 | 346,000.00 | 17.69 | 175.19 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.16 | 2,631,000.00 | 17.72 | 175.40 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 1,796 | Decreased | -88.28 | 0.00 | 315,000.00 | -86.20 | 175.39 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 201,468 | New! | 0.00 | 0.07 | 35,340,000.00 | 0.00 | 175.41 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 7,453 | Decreased | -12.95 | 0.16 | 1,308,000.00 | 2.51 | 175.50 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 91,730 | Decreased | -5.93 | 0.03 | 16,090,000.00 | 12.54 | 175.41 | Form 13 |
| Leuthold Group, Llc | 03-31-2021 | Com | 2,982 | Increased | 91.40 | 0.07 | 523,000.00 | 125.43 | 175.39 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 11,300 | Decreased | -44.33 | 0.00 | 1,982,000.00 | -34.46 | 350.80 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 23,340 | Increased | 2.44 | 0.01 | 4,127,000.00 | 21.56 | 176.82 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 466,319 | Decreased | -5.07 | 0.55 | 81,797,000.00 | 11.76 | 350.83 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 2,409 | Increased | 1.26 | 0.02 | 423,000.00 | 19.49 | 175.59 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 2,887 | Decreased | -11.31 | 0.06 | 507,000.00 | 4.54 | 375.44 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 22,002 | Increased | 15.12 | 0.06 | 3,859,000.00 | 35.55 | 1,565.49 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 124,359 | Decreased | -1.85 | 0.01 | 21,817,000.00 | 15.57 | 175.44 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 834,339 | Increased | 28.86 | 0.19 | 146,351,000.00 | 51.69 | 175.41 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 2,473 | Decreased | -9.78 | 0.00 | 434,000.00 | 6.37 | 175.50 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 222,075 | Increased | 5.64 | 0.05 | 38,954,000.00 | 24.36 | 350.80 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 13,577 | Increased | 0.17 | 0.04 | 2,382,000.00 | 17.92 | 175.44 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Com | 529,092 | Decreased | -9.90 | 0.44 | 92,808,000.00 | 6.07 | 350.82 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 48,021 | Increased | 54.53 | 0.04 | 8,424,000.00 | 81.94 | 175.42 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 17,228 | Increased | 20.06 | 0.01 | 3,022,000.00 | 41.35 | 350.90 | Form 13 |
| Bbr Partners, Llc | 03-31-2021 | Com | 10,686 | Increased | 6.11 | 0.15 | 1,874,000.00 | 24.85 | 175.37 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 1,391 | Decreased | -47.73 | 0.02 | 244,000.00 | -38.38 | 175.41 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 7,525 | Increased | 318.06 | 0.03 | 1,320,000.00 | 392.54 | 175.42 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 85,400 | Decreased | -6.56 | 0.06 | 14,980,000.00 | 9.99 | 350.74 | Form 13 |
| Discovery Capital Management, Llc / Ct | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com | 3,358 | Maintained | 0.00 | 0.12 | 589,000.00 | 17.80 | 175.40 | Form 13 |
| Financial Architects, Inc | 03-31-2021 | Com | 4,785 | Decreased | -3.12 | 0.13 | 839,000.00 | 13.99 | 175.34 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 1,979,874 | Increased | 4.95 | 0.58 | 347,290,000.00 | 23.55 | 350.82 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 6,984 | Decreased | -9.45 | 0.05 | 1,241,000.00 | 9.53 | 177.69 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 255,151 | Increased | 47.15 | 0.13 | 44,756,000.00 | 73.22 | 526.32 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 1,395,623 | Increased | 5.36 | 0.03 | 244,808,000.00 | 24.04 | 1,403.32 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 1,460 | Decreased | -88.87 | 0.01 | 256,000.00 | -86.91 | 175.34 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 1,916 | Increased | 8.13 | 0.02 | 336,000.00 | -99.87 | 175.37 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 9,572 | Decreased | -6.81 | 0.04 | 1,679,000.00 | 9.74 | 350.82 | Form 13 |
| Transamerica Financial Advisors, Inc. | 03-31-2021 | Com | 4 | Decreased | -20.00 | 0.02 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 2,807 | Increased | 26.61 | 0.05 | 492,000.00 | 49.09 | 175.28 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 7,739 | New! | 0.00 | 0.04 | 1,357,000.00 | 0.00 | 175.35 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 13,218 | Decreased | -45.18 | 0.10 | 2,319,000.00 | -35.46 | 175.44 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 64,404 | Increased | 89.42 | 0.12 | 11,297,000.00 | 123.00 | 175.41 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com | 3,178 | Increased | 40.81 | 0.16 | 557,000.00 | 65.77 | 175.27 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 2,534,374 | Decreased | -2.75 | 0.14 | 444,554,000.00 | 14.49 | 526.19 | Form 13 |
| Deprince Race & Zollo Inc | 03-31-2021 | Com | 110,668 | Decreased | -16.56 | 0.52 | 19,412,000.00 | -1.77 | 175.41 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 778,574 | Increased | 1.11 | 0.18 | 136,570,000.00 | 19.03 | 175.41 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 5,966 | Decreased | -6.15 | 0.04 | 1,046,000.00 | 10.45 | 175.33 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 6,370 | Maintained | 0.00 | 0.01 | 1,117,000.00 | 0.00 | 175.35 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 6,811 | Maintained | 0.00 | 0.03 | 1,195,000.00 | 0.00 | 175.45 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 1,516 | Increased | 3.98 | 0.09 | 266,000.00 | 22.58 | 175.46 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 216,935 | Decreased | -17.59 | 0.02 | 38,052,000.00 | -2.98 | 526.22 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 1,864 | Decreased | -17.38 | 0.02 | 327,000.00 | -2.68 | 175.43 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 7,766 | Increased | 5.69 | 0.16 | 1,362,000.00 | 24.38 | 175.38 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 3,849 | Increased | 12.77 | 0.04 | 675,000.00 | 32.87 | 175.37 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 175 | Decreased | -21.52 | 0.02 | 31,000.00 | -6.06 | 177.14 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 100 | Increased | 100.00 | 0.00 | 18,000.00 | 157.14 | 180.00 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com | 3,140 | Increased | 8.80 | 0.07 | 551,000.00 | 28.14 | 175.48 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 4,930 | Decreased | -15.45 | 0.24 | 865,000.00 | -0.46 | 175.46 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 9,995 | Increased | 36.17 | 0.14 | 1,753,000.00 | 60.24 | 175.39 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com | 2,622 | Increased | 12.20 | 0.19 | 460,000.00 | 32.18 | 175.44 | Form 13 |
| Compton Financial Group, Llc | 03-31-2021 | Common Stock | 1,444 | Maintained | 0.00 | 0.12 | 253,000.00 | 9.52 | 175.21 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 2,153 | Increased | 0.75 | 0.23 | 378,000.00 | 18.87 | 175.57 | Form 13 |
| Mba Advisors Llc | 03-31-2021 | Stock | 2,475 | New! | 0.00 | 0.24 | 434,000.00 | 0.00 | 175.35 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 594,173 | Decreased | -0.28 | 0.57 | 104,223,000.00 | 17.39 | 526.23 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 1,678 | Increased | 7.77 | 0.03 | 294,288,000.00 | 126,748.28 | 175,380.21 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 11,123 | New! | 0.00 | 0.14 | 1,951,000.00 | 0.00 | 175.40 | Form 13 |
| Pactiv General Employee Benefit Trust | 03-31-2021 | Common Stock | 571,000 | Maintained | 0.00 | 4.51 | 100,159,000.00 | 17.72 | 175.41 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 10,283 | Decreased | -16.70 | 0.03 | 1,804,000.00 | -1.90 | 350.84 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 67,173 | Decreased | -23.42 | 0.11 | 11,783,000.00 | -9.84 | 350.82 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 3,125 | Decreased | -51.97 | 0.17 | 548,000.00 | -43.51 | 175.36 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 308 | Decreased | -21.03 | 0.01 | 54,000.00 | -6.90 | 175.32 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 15,788 | Increased | 6.00 | 0.05 | 2,769,000.00 | 26.55 | 175.39 | Form 13 |
| Patron Partners Advisors, Llc | 03-31-2021 | Stock | 1,150 | New! | 0.00 | 0.17 | 201,000.00 | 0.00 | 174.78 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 137,743 | Decreased | -5.74 | 0.51 | 24,161,000.00 | 10.97 | 175.41 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 8,143 | New! | 0.00 | 0.04 | 1,431,000.00 | 0.00 | 175.73 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 3,798 | Maintained | 0.00 | 0.01 | 666,000.00 | 0.00 | 175.36 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 4,217 | Increased | 28.61 | 0.02 | 740,000.00 | 51.64 | 855.08 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 457 | Maintained | 0.00 | 0.01 | 80,000.00 | 0.00 | 175.05 | Form 13 |
| Strategic Wealth Partners, Ltd. | 03-31-2021 | Com | 8,575 | Decreased | -5.27 | 0.60 | 1,504,000.00 | 11.49 | 175.39 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 16,075 | Decreased | -2.24 | 0.17 | 2,852,000.00 | 16.41 | 177.42 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 2,004 | Increased | 1.98 | 0.04 | 351,636,000.00 | 20.07 | 175,467.07 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 903 | Decreased | -54.37 | 0.06 | 158,000.00 | -46.44 | 174.97 | Form 13 |
| Fragasso Group Inc. | 03-31-2021 | Com | 7,115 | Decreased | -1.58 | 0.18 | 1,248,000.00 | 15.88 | 175.40 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 1,746 | Decreased | -0.91 | 0.06 | 306,000.00 | 16.35 | 175.26 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 306,639 | Maintained | 0.00 | 0.07 | 53,787,000.00 | 0.00 | 526.39 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unified Trust Company, N.a. | 03-31-2021 | Equities | 4,148 | Maintained | 0.00 | 0.00 | 727,000.00 | 12.36 | 175.27 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 20,069 | Decreased | -0.41 | 0.25 | 3,520,000.00 | 17.26 | 175.39 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 2,377 | Decreased | -6.78 | 0.06 | 417,000.00 | 9.74 | 355.96 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 25,702 | Decreased | -32.40 | 0.04 | 4,509,000.00 | -20.42 | 350.87 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 149 | Maintained | 0.00 | 0.00 | 26,000.00 | 18.18 | 174.50 | Form 13 |
| Lokken Investment Group Llc | 03-31-2021 | Com | 1,906 | Maintained | 0.00 | 0.29 | 334,000.00 | 17.61 | 175.24 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 2,649 | Decreased | -0.71 | 0.01 | 465,000.00 | 16.83 | 175.54 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 2,916 | Increased | 15.99 | 0.03 | 511,000.00 | 36.27 | 175.24 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 8,508 | Increased | 1.19 | 0.04 | 1,590,000.00 | 43.76 | 186.88 | Form 13 |
